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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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26.470 +2.130 +8.75%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

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

DCZRX Historical Data

Get free historical data for DCZRX fund. You'll find the end of day price of the Macquarie Small Cap Core Fund Class R6 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 %
Apr 09, 2025	26.470	26.470	26.470	24.340	8.75%
Apr 08, 2025	24.340	24.340	24.340	24.340	-2.87%
Apr 07, 2025	25.060	25.060	25.400	25.060	-1.34%
Apr 04, 2025	25.400	25.400	25.400	25.400	-4.30%
Apr 03, 2025	26.540	26.540	28.510	26.540	-6.91%
Apr 02, 2025	28.510	28.510	28.510	28.000	1.82%
Apr 01, 2025	28.000	28.000	28.000	28.000	0.18%
Mar 31, 2025	27.950	27.950	27.990	27.950	-0.14%
Mar 28, 2025	27.990	27.990	27.990	27.990	-2.00%
Mar 27, 2025	28.560	28.560	28.560	28.560	-0.45%
Mar 26, 2025	28.690	28.690	28.690	28.690	-0.76%
Mar 25, 2025	28.910	28.910	29.010	28.910	-0.34%
Mar 24, 2025	29.010	29.010	29.010	29.010	2.51%
Mar 21, 2025	28.300	28.300	28.510	28.300	-0.74%
Mar 20, 2025	28.510	28.510	28.510	28.510	-0.52%
Mar 19, 2025	28.660	28.660	28.660	28.660	1.60%
Mar 18, 2025	28.210	28.210	28.210	28.210	-0.91%
Mar 17, 2025	28.470	28.470	28.470	28.470	1.28%
Mar 14, 2025	28.110	28.110	28.110	28.110	2.48%
Mar 13, 2025	27.430	27.430	27.430	27.430	-1.40%
Mar 12, 2025	27.820	27.820	27.820	27.820	-0.36%
Mar 11, 2025	27.920	27.920	27.920	27.920	-0.18%
Mar 10, 2025	27.970	27.970	27.970	27.970	-2.31%

Highest: 29.010

Lowest: 24.340

Difference: 4.670

Average: 27.688

Change %: -7.545

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