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Macquarie Vip Small Cap Value Series Service Class (0P00003DG8)

US Funds

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37.850 +0.380 +1.01%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.67M

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0P00003DG8 Historical Data

Get free historical data for 0P00003DG8 fund. You'll find the end of day price of the Macquarie Vip Small Cap Value Series Service 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 %
Jul 17, 2025	37.850	37.850	37.850	37.330	1.01%
Jul 16, 2025	37.470	37.470	37.470	37.330	0.38%
Jul 15, 2025	37.330	37.330	37.330	37.330	-2.07%
Jul 14, 2025	38.120	38.120	38.120	38.030	0.24%
Jul 11, 2025	38.030	38.030	38.360	38.030	-0.86%
Jul 10, 2025	38.360	38.360	38.360	37.640	0.66%
Jul 09, 2025	38.110	38.110	38.110	37.640	0.53%
Jul 08, 2025	37.910	37.910	37.910	37.910	-0.73%
Jul 03, 2025	38.190	38.190	38.190	37.910	0.74%
Jul 02, 2025	37.910	37.910	37.910	37.910	1.07%
Jul 01, 2025	37.510	37.510	37.510	36.850	1.79%
Jun 30, 2025	36.850	36.850	36.850	36.850	-0.14%
Jun 27, 2025	36.900	36.900	36.900	36.900	0.05%
Jun 26, 2025	36.880	36.880	36.880	36.330	1.51%
Jun 25, 2025	36.330	36.330	36.660	36.330	-0.90%
Jun 24, 2025	36.660	36.660	36.660	35.860	0.88%
Jun 23, 2025	36.340	36.340	36.340	35.860	1.34%
Jun 20, 2025	35.860	35.860	35.860	35.840	0.06%
Jun 18, 2025	35.840	35.840	35.980	35.680	0.45%

Highest: 38.360

Lowest: 35.680

Difference: 2.680

Average: 37.287

Change %: 6.082

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