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

US Funds

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36.820 +0.090 +0.25%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.2M

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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 %
Aug 08, 2025	36.820	36.820	36.820	36.820	0.25%
Aug 07, 2025	36.730	36.730	36.730	36.730	-0.73%
Aug 06, 2025	37.000	37.000	37.000	37.000	-0.27%
Aug 05, 2025	37.100	37.100	37.100	36.490	0.30%
Aug 04, 2025	36.990	36.990	36.990	36.490	1.37%
Aug 01, 2025	36.490	36.490	37.110	36.490	-1.67%
Jul 31, 2025	37.110	37.110	37.110	37.110	-0.91%
Jul 30, 2025	37.450	37.450	37.950	37.450	-1.11%
Jul 29, 2025	37.870	37.870	37.950	37.870	-0.21%
Jul 28, 2025	37.950	37.950	37.950	37.950	-0.16%
Jul 25, 2025	38.010	38.010	38.300	37.760	0.66%
Jul 24, 2025	37.760	37.760	38.300	37.760	-1.41%
Jul 23, 2025	38.300	38.300	38.300	38.300	0.55%
Jul 22, 2025	38.090	38.090	38.090	37.620	1.25%
Jul 21, 2025	37.620	37.620	37.620	37.620	-0.45%
Jul 18, 2025	37.790	37.790	37.850	37.470	-0.16%
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%

Highest: 38.360

Lowest: 36.490

Difference: 1.870

Average: 37.518

Change %: -4.015

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