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Macquarie Small Cap Core Fund Class R (0P000039NF)

US Funds

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28.930 -0.120 -0.41%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.05M

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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 %
Aug 29, 2025	28.930	28.930	29.100	28.930	-0.41%
Aug 28, 2025	29.050	29.050	29.100	28.870	-0.17%
Aug 27, 2025	29.100	29.100	29.100	28.870	0.80%
Aug 26, 2025	28.870	28.870	28.990	28.680	0.66%
Aug 25, 2025	28.680	28.680	28.990	28.680	-1.07%
Aug 22, 2025	28.990	28.990	28.990	27.940	3.50%
Aug 21, 2025	28.010	28.010	28.010	27.940	0.25%
Aug 20, 2025	27.940	27.940	27.940	27.940	-0.18%
Aug 19, 2025	27.990	27.990	28.020	27.990	-0.11%
Aug 18, 2025	28.020	28.020	28.020	27.950	0.25%
Aug 15, 2025	27.950	27.950	27.950	27.950	-0.71%
Aug 14, 2025	28.150	28.150	28.510	28.020	-1.26%
Aug 13, 2025	28.510	28.510	28.510	27.210	1.75%
Aug 12, 2025	28.020	28.020	28.020	27.210	2.98%
Aug 11, 2025	27.210	27.210	27.250	27.210	-0.15%
Aug 08, 2025	27.250	27.250	27.250	27.250	0.55%
Aug 07, 2025	27.100	27.100	27.100	27.100	-0.40%
Aug 06, 2025	27.210	27.210	27.210	27.210	-0.51%
Aug 05, 2025	27.350	27.350	27.350	26.800	0.15%
Aug 04, 2025	27.310	27.310	27.310	26.800	1.90%
Aug 01, 2025	26.800	26.800	27.200	26.800	-1.47%

Highest: 29.100

Lowest: 26.800

Difference: 2.300

Average: 28.021

Change %: 6.360

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