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Macquarie Small Cap Core Fund Institutional Class (DCCIX)

US Funds

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31.53 +0.09 +0.29%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.74B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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DCCIX Historical Data

Get free historical data for DCCIX fund. You'll find the end of day price of the Macquarie Small Cap Core Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	31.53	31.53	31.53	31.53	0.29%
Jan 16, 2025	31.44	31.44	31.44	31.44	0.29%
Jan 15, 2025	31.35	31.35	31.35	31.35	1.69%
Jan 14, 2025	30.83	30.83	30.83	30.83	1.95%
Jan 13, 2025	30.24	30.24	30.24	30.24	1.07%
Jan 10, 2025	29.92	29.92	29.92	29.92	-2.03%
Jan 08, 2025	30.54	30.54	30.54	30.54	0.20%
Jan 07, 2025	30.48	30.48	30.48	30.48	-0.59%
Jan 06, 2025	30.66	30.66	30.66	30.66	-0.10%
Jan 03, 2025	30.69	30.69	30.69	30.69	1.39%
Jan 02, 2025	30.27	30.27	30.27	30.27	-0.39%
Dec 31, 2024	30.39	30.39	30.39	30.39	-3.62%
Jan 17, 2025	31.53	31.53	31.53	31.53	0.29%
Jan 16, 2025	31.44	31.44	31.44	31.44	0.29%
Jan 15, 2025	31.35	31.35	31.35	31.35	1.69%
Jan 14, 2025	30.83	30.83	30.83	30.83	1.95%
Jan 13, 2025	30.24	30.24	30.24	30.24	1.07%
Jan 10, 2025	29.92	29.92	29.92	29.92	-2.03%
Jan 08, 2025	30.54	30.54	30.54	30.54	0.20%
Jan 07, 2025	30.48	30.48	30.48	30.48	-0.59%
Jan 06, 2025	30.66	30.66	30.66	30.66	-0.10%
Jan 03, 2025	30.69	30.69	30.69	30.69	1.39%
Jan 02, 2025	30.27	30.27	30.27	30.27	-0.39%
Dec 31, 2024	30.39	30.39	30.39	30.39	0.30%
Dec 30, 2024	30.30	30.30	30.30	30.30	-0.62%
Dec 27, 2024	30.49	30.49	30.49	30.49	-1.29%
Dec 26, 2024	30.89	30.89	30.89	30.89	0.68%
Dec 24, 2024	30.68	30.68	30.68	30.68	0.95%
Dec 23, 2024	30.39	30.39	30.39	30.39	-0.16%
Dec 20, 2024	30.44	30.44	30.44	30.44	0.56%

Highest: 31.53

Lowest: 29.92

Difference: 1.61

Average: 30.66

Change %: 4.16

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