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Macquarie Vip Small Cap Value Series Standard Class (0P00003C1W)

US Funds

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41.580 -0.220 -0.53%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.57M

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0P00003C1W Historical Data

Get free historical data for 0P00003C1W fund. You'll find the end of day price of the Macquarie Vip Small Cap Value Series Standard 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 %
Feb 19, 2025	41.580	41.580	41.580	41.580	-0.53%
Feb 18, 2025	41.800	41.800	41.800	41.800	0.65%
Feb 14, 2025	41.530	41.530	41.530	41.530	-0.10%
Feb 13, 2025	41.570	41.570	41.570	41.570	0.70%
Feb 12, 2025	41.280	41.280	41.280	41.280	-1.43%
Feb 11, 2025	41.880	41.880	41.880	41.880	0.31%
Feb 10, 2025	41.750	41.750	41.750	41.750	-0.33%
Feb 07, 2025	41.890	41.890	41.890	41.890	-1.09%
Feb 06, 2025	42.350	42.350	42.350	42.350	0.17%
Feb 05, 2025	42.280	42.280	42.280	42.280	0.83%
Feb 04, 2025	41.930	41.930	41.930	41.930	0.84%
Feb 03, 2025	41.580	41.580	41.580	41.580	-1.54%
Jan 31, 2025	42.230	42.230	42.230	42.230	-1.03%
Jan 30, 2025	42.670	42.670	42.670	42.670	1.19%
Jan 29, 2025	42.170	42.170	42.170	42.170	-0.12%
Jan 28, 2025	42.220	42.220	42.220	42.220	-0.26%
Jan 27, 2025	42.330	42.330	42.330	42.330	-0.54%
Jan 24, 2025	42.560	42.560	42.560	42.560	-0.07%
Jan 23, 2025	42.590	42.590	42.590	42.590	-0.40%
Jan 22, 2025	42.760	42.760	42.760	42.760	-0.83%
Jan 21, 2025	43.120	43.120	43.120	43.120	1.39%

Highest: 43.120

Lowest: 41.280

Difference: 1.840

Average: 42.099

Change %: -2.234

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