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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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31.050 -0.020 -0.06%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

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 %
Feb 14, 2025	31.050	31.050	31.050	31.050	-0.06%
Feb 13, 2025	31.070	31.070	31.070	31.070	0.52%
Feb 12, 2025	30.910	30.910	30.910	30.910	-1.34%
Feb 11, 2025	31.330	31.330	31.330	31.330	-0.44%
Feb 10, 2025	31.470	31.470	31.470	31.470	-0.10%
Feb 07, 2025	31.500	31.500	31.500	31.500	-1.19%
Feb 06, 2025	31.880	31.880	31.880	31.880	-0.25%
Feb 05, 2025	31.960	31.960	31.960	31.960	0.85%
Feb 04, 2025	31.690	31.690	31.690	31.690	1.31%
Feb 03, 2025	31.280	31.280	31.280	31.280	-1.39%
Jan 31, 2025	31.720	31.720	31.720	31.720	-0.91%
Jan 30, 2025	32.010	32.010	32.010	32.010	0.82%
Jan 29, 2025	31.750	31.750	31.750	31.750	-0.35%
Jan 28, 2025	31.860	31.860	31.860	31.860	0.47%
Jan 27, 2025	31.710	31.710	31.710	31.710	-0.38%
Jan 24, 2025	31.830	31.830	31.830	31.830	-0.44%
Jan 23, 2025	31.970	31.970	31.970	31.970	0.35%
Jan 22, 2025	31.860	31.860	31.860	31.860	-0.75%
Jan 21, 2025	32.100	32.100	32.100	32.100	1.71%
Jan 17, 2025	31.560	31.560	31.560	31.560	0.29%

Highest: 32.100

Lowest: 30.910

Difference: 1.190

Average: 31.625

Change %: -1.335

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Recent Quotes

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