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Macquarie Vip Small Cap Value Series Service Class (0P00003DG8)

US Funds

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43.770 +0.700 +1.63%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003DG8 Historical Data

Get free historical data for 0P00003DG8 fund. You'll find the end of day price of the Macquarie Vip Small Cap Value Series Service 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	43.770	43.770	43.770	43.770	1.63%
Nov 21, 2024	43.070	43.070	43.070	43.070	1.60%
Nov 20, 2024	42.390	42.390	42.390	42.390	0.21%
Nov 19, 2024	42.300	42.300	42.300	42.300	-0.19%
Nov 18, 2024	42.380	42.380	42.380	42.380	0.24%
Nov 15, 2024	42.280	42.280	42.280	42.280	-0.61%
Nov 14, 2024	42.540	42.540	42.540	42.540	-0.95%
Nov 13, 2024	42.950	42.950	42.950	42.950	-0.53%
Nov 12, 2024	43.180	43.180	43.180	43.180	-1.19%
Nov 11, 2024	43.700	43.700	43.700	43.700	1.18%
Nov 08, 2024	43.190	43.190	43.190	43.190	0.61%
Nov 07, 2024	42.930	42.930	42.930	42.930	-0.97%
Nov 06, 2024	43.350	43.350	43.350	43.350	6.59%
Nov 05, 2024	40.670	40.670	40.670	40.670	1.45%
Nov 04, 2024	40.090	40.090	40.090	40.090	0.10%
Nov 01, 2024	40.050	40.050	40.050	40.050	-0.22%
Oct 31, 2024	40.140	40.140	40.140	40.140	-0.99%
Oct 30, 2024	40.540	40.540	40.540	40.540	-0.47%
Oct 28, 2024	40.730	40.730	40.730	40.730	1.29%
Oct 25, 2024	40.210	40.210	40.210	40.210	-0.57%
Oct 24, 2024	40.440	40.440	40.440	40.440	0.85%

Highest: 43.770

Lowest: 40.050

Difference: 3.720

Average: 41.948

Change %: 9.152

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