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Macquarie Small Cap Core Fund Class R (0P000039NF)

US Funds

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27.570 +0.180 +0.66%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.06M

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0P000039NF Historical Data

Get free historical data for 0P000039NF fund. You'll find the end of day price of the Macquarie Small Cap Core Fund Class R 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 25, 2025	27.570	27.570	27.710	27.390	0.66%
Jul 24, 2025	27.390	27.390	27.710	27.390	-1.15%
Jul 23, 2025	27.710	27.710	27.710	27.710	1.09%
Jul 22, 2025	27.410	27.410	27.410	27.280	0.48%
Jul 21, 2025	27.280	27.280	27.280	27.280	-0.44%
Jul 18, 2025	27.400	27.400	27.560	27.260	-0.58%
Jul 17, 2025	27.560	27.560	27.560	27.080	1.10%
Jul 16, 2025	27.260	27.260	27.260	27.080	0.66%
Jul 15, 2025	27.080	27.080	27.080	27.080	-1.99%
Jul 14, 2025	27.630	27.630	27.630	27.510	0.44%
Jul 11, 2025	27.510	27.510	27.870	27.270	-1.29%
Jul 10, 2025	27.870	27.870	27.870	27.270	2.20%
Jul 09, 2025	27.270	27.790	27.790	27.270	-0.87%
Jul 08, 2025	27.510	27.510	27.740	27.510	-0.83%
Jul 03, 2025	27.740	27.740	27.740	27.500	0.87%
Jul 02, 2025	27.500	27.500	27.500	27.500	0.99%
Jul 01, 2025	27.230	27.230	27.230	26.950	1.04%
Jun 30, 2025	26.950	26.950	26.950	26.950	0.11%
Jun 27, 2025	26.920	26.920	26.920	26.920	-0.19%
Jun 26, 2025	26.970	26.970	26.970	26.570	1.51%

Highest: 27.870

Lowest: 26.570

Difference: 1.300

Average: 27.388

Change %: 3.764

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