Macquarie Core Equity Fund Class Y (WCEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.98
+0.16 (0.73%)
Jul 9, 2025, 4:00 PM EDT
WCEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | - | 0.73% |
| Jul 8, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.27% |
| Jul 7, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.68% |
| Jul 3, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.96% |
| Jul 2, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.37% |
| Jul 1, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.37% |
| Jun 30, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.46% |
| Jun 27, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.93% |
| Jun 26, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.94% |
| Jun 25, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.14% |
| Jun 24, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.33% |
| Jun 23, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.91% |
| Jun 20, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.10% |
| Jun 18, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.05% |
| Jun 17, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.67% |
| Jun 16, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.91% |
| Jun 13, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.38% |
| Jun 12, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.52% |
| Jun 11, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.24% |
| Jun 10, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.10% |
| Jun 9, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.24% |
| Jun 6, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.81% |
| Jun 5, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.10% |
| Jun 4, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.19% |
| Jun 3, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.53% |
| Jun 2, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.53% |
| May 30, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.15% |
| May 29, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.19% |
| May 28, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.34% |
| May 27, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 1.92% |
| May 23, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.73% |
| May 22, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.05% |
| May 21, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.45% |
| May 20, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.43% |
| May 19, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.39% |
| May 16, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.49% |
| May 15, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.24% |
| May 14, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.10% |
| May 13, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.69% |
| May 12, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 2.72% |
| May 9, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| May 8, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.51% |
| May 7, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.20% |
| May 6, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.60% |
| May 5, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.20% |
| May 2, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.58% |
| May 1, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.14% |
| Apr 30, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.36% |
| Apr 29, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.84% |
| Apr 28, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.21% |