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Macquarie Pooled Trust Core Plus Bond Portfolio (DCPFX)

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Delaware Pooled Core Plus Fixed Income historical data, for real-time data please try another search

10.18 -0.00 0.00%

23/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.04M

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DCPFX Historical Data

Get free historical data for DCPFX fund. You'll find the end of day price of the Macquarie Pooled Trust Core Plus Bond Portfolio 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 %
Jul 23, 2021	10.18	10.18	10.18	10.18	0.00%
Jul 22, 2021	10.18	10.18	10.18	10.18	0.20%
Jul 21, 2021	10.16	10.16	10.16	10.16	-0.20%
Jul 20, 2021	10.18	10.18	10.18	10.18	-2.40%
Jul 19, 2021	10.43	10.43	10.43	10.43	0.29%
Jul 16, 2021	10.40	10.40	10.40	10.40	-0.10%
Jul 15, 2021	10.41	10.41	10.41	10.41	0.19%
Jul 14, 2021	10.39	10.39	10.39	10.39	0.29%
Jul 13, 2021	10.36	10.36	10.36	10.36	-0.19%
Jul 12, 2021	10.38	10.38	10.38	10.38	0.00%
Jul 09, 2021	10.38	10.38	10.38	10.38	-0.29%
Jul 08, 2021	10.41	10.41	10.41	10.41	0.10%
Jul 07, 2021	10.40	10.40	10.40	10.40	0.10%
Jul 06, 2021	10.39	10.39	10.39	10.39	0.29%
Jul 02, 2021	10.36	10.36	10.36	10.36	0.10%
Jul 01, 2021	10.35	10.35	10.35	10.35	0.00%
Jun 30, 2021	10.35	10.35	10.35	10.35	0.10%
Jun 29, 2021	10.34	10.34	10.34	10.34	0.00%
Jun 28, 2021	10.34	10.34	10.34	10.34	0.19%
Jun 25, 2021	10.32	10.32	10.32	10.32	-0.10%

Highest: 10.43

Lowest: 10.16

Difference: 0.27

Average: 10.34

Change %: -1.45

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