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Macquarie Tax-free New York Fund Institutional Class (0P0000ZVLP)

US Funds

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10.160 +0.030 +0.30%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.58M

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0P0000ZVLP Historical Data

Get free historical data for 0P0000ZVLP fund. You'll find the end of day price of the Macquarie Tax-free New York Fund Institutional Class 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 %
Apr 25, 2025	10.130	10.160	10.160	10.130	0.00%
Apr 24, 2025	10.130	10.130	10.130	10.090	0.40%
Apr 23, 2025	10.090	10.090	10.090	10.020	0.70%
Apr 22, 2025	10.020	10.020	10.020	10.020	-0.40%
Apr 21, 2025	10.060	10.060	10.060	10.060	-0.89%
Apr 17, 2025	10.150	10.150	10.150	10.150	0.10%
Apr 16, 2025	10.140	10.140	10.140	10.110	0.30%
Apr 15, 2025	10.110	10.110	10.110	10.090	0.20%
Apr 14, 2025	10.090	10.090	10.090	10.090	1.00%
Apr 11, 2025	9.990	9.990	10.180	9.900	-1.87%
Apr 10, 2025	10.180	10.180	10.180	9.900	2.83%
Apr 09, 2025	9.900	9.900	10.080	9.900	-1.79%
Apr 08, 2025	10.080	10.080	10.080	10.080	-1.66%
Apr 07, 2025	10.250	10.250	10.550	10.250	-2.84%
Apr 04, 2025	10.550	10.550	10.550	10.550	0.48%
Apr 03, 2025	10.500	10.500	10.500	10.430	0.67%
Apr 02, 2025	10.430	10.430	10.430	10.430	0.00%
Apr 01, 2025	10.430	10.430	10.430	10.430	0.38%
Mar 31, 2025	10.390	10.390	10.390	10.370	0.19%
Mar 28, 2025	10.370	10.370	10.370	10.370	0.39%
Mar 27, 2025	10.330	10.330	10.330	10.330	-0.39%
Mar 26, 2025	10.370	10.370	10.370	10.370	-0.67%

Highest: 10.550

Lowest: 9.900

Difference: 0.650

Average: 10.213

Change %: -2.969

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