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Macquarie Pooled Trust Large Cap Value Portfolio (DPDEX)

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Delaware Pooled Large-Cap Value Equity historical data, for real-time data please try another search

18.52 -0.10 -0.54%

17/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.64M

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DPDEX Historical Data

Get free historical data for DPDEX fund. You'll find the end of day price of the Macquarie Pooled Trust Large Cap Value 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 %
Sep 17, 2021	18.52	18.52	18.52	18.52	-0.54%
Sep 16, 2021	18.62	18.62	18.62	18.62	-0.27%
Sep 15, 2021	18.67	18.67	18.67	18.67	1.36%
Sep 14, 2021	18.42	18.42	18.42	18.42	-5.34%
Sep 13, 2021	19.46	19.46	19.46	19.46	0.67%
Sep 10, 2021	19.33	19.33	19.33	19.33	-0.77%
Sep 09, 2021	19.48	19.48	19.48	19.48	-0.51%
Sep 08, 2021	19.58	19.58	19.58	19.58	0.05%
Sep 07, 2021	19.57	19.57	19.57	19.57	-0.86%
Sep 03, 2021	19.74	19.74	19.74	19.74	-0.40%
Sep 02, 2021	19.82	19.82	19.82	19.82	0.92%
Sep 01, 2021	19.64	19.64	19.64	19.64	-0.25%
Aug 31, 2021	19.69	19.69	19.69	19.69	0.31%
Aug 30, 2021	19.63	19.63	19.63	19.63	-0.46%
Aug 27, 2021	19.72	19.72	19.72	19.72	0.72%
Aug 26, 2021	19.58	19.58	19.58	19.58	-1.06%
Aug 25, 2021	19.79	19.79	19.79	19.79	0.30%
Aug 24, 2021	19.73	19.73	19.73	19.73	0.10%
Aug 23, 2021	19.71	19.71	19.71	19.71	0.51%
Aug 20, 2021	19.61	19.61	19.61	19.61	0.72%

Highest: 19.82

Lowest: 18.42

Difference: 1.40

Average: 19.42

Change %: -4.88

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