Macquarie Small Cap Growth Fund Class R (WSGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.04 (0.33%)
Jun 27, 2025, 4:00 PM EDT
WSGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Jun 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.68% |
| Jun 25, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.17% |
| Jun 24, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.69% |
| Jun 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.55% |
| Jun 20, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| Jun 18, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Jun 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.02% |
| Jun 16, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.03% |
| Jun 13, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.44% |
| Jun 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Jun 11, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Jun 10, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.25% |
| Jun 9, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.34% |
| Jun 6, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.27% |
| Jun 5, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| Jun 4, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Jun 3, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.86% |
| Jun 2, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.78% |
| May 30, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| May 29, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| May 28, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.02% |
| May 27, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 2.18% |
| May 23, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| May 22, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| May 21, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -2.22% |
| May 20, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| May 19, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| May 16, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.12% |
| May 15, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |
| May 14, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
| May 13, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| May 12, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 2.67% |
| May 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| May 8, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.90% |
| May 7, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.91% |
| May 6, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.54% |
| May 5, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| May 2, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 2.41% |
| May 1, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.22% |
| Apr 30, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.11% |
| Apr 29, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.75% |
| Apr 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Apr 25, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.66% |
| Apr 24, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.72% |
| Apr 23, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 2.25% |
| Apr 22, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 2.72% |
| Apr 21, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -3.21% |
| Apr 17, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.29% |
| Apr 16, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.44% |