Macquarie Core Equity Fund Class Y (WCEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
+0.30 (1.36%)
Aug 22, 2025, 4:00 PM EDT
WCEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.45% |
| Aug 25, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.31% |
| Aug 22, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.36% |
| Aug 21, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.45% |
| Aug 20, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.31% |
| Aug 19, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.76% |
| Aug 18, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| Aug 15, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.71% |
| Aug 14, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.13% |
| Aug 13, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.18% |
| Aug 12, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.17% |
| Aug 11, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.31% |
| Aug 8, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.72% |
| Aug 7, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.23% |
| Aug 6, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.78% |
| Aug 5, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.99% |
| Aug 4, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 1.47% |
| Aug 1, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -1.45% |
| Jul 31, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.18% |
| Jul 30, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.05% |
| Jul 29, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.05% |
| Jul 28, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.27% |
| Jul 25, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.45% |
| Jul 24, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.14% |
| Jul 23, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.64% |
| Jul 22, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.50% |
| Jul 21, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.05% |
| Jul 18, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.14% |
| Jul 17, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.68% |
| Jul 16, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.18% |
| Jul 15, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.32% |
| Jul 14, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.32% |
| Jul 11, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.32% |
| Jul 10, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.09% |
| Jul 9, 2025 | 21.98 | 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% |