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

US Funds

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39.110 +0.020 +0.05%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.92M

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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 %
Oct 06, 2025	39.110	39.110	39.110	39.110	0.05%
Oct 03, 2025	39.090	39.090	39.090	39.090	0.49%
Oct 02, 2025	38.900	38.900	38.900	38.900	0.00%
Oct 01, 2025	38.900	38.900	38.900	38.870	0.08%
Sep 30, 2025	38.870	38.870	38.870	38.800	0.18%
Sep 29, 2025	38.800	38.800	38.800	38.800	-0.44%
Sep 26, 2025	38.970	38.970	38.970	38.580	1.01%
Sep 25, 2025	38.580	38.580	38.900	38.580	-0.82%
Sep 24, 2025	38.900	38.900	39.050	38.900	-0.38%
Sep 23, 2025	39.050	39.050	39.050	39.010	0.10%
Sep 22, 2025	39.010	39.010	39.010	39.010	-0.05%
Sep 19, 2025	39.030	39.030	39.540	38.900	-1.29%
Sep 18, 2025	39.540	39.540	39.540	38.870	1.65%
Sep 17, 2025	38.900	38.900	39.070	38.870	0.08%
Sep 16, 2025	38.870	38.870	39.200	38.870	-0.51%
Sep 15, 2025	39.070	39.070	39.200	39.070	-0.33%
Sep 12, 2025	39.200	39.200	39.630	39.200	-1.09%
Sep 11, 2025	39.630	39.630	39.630	39.630	1.36%
Sep 10, 2025	39.100	39.100	39.370	38.960	0.36%
Sep 09, 2025	38.960	38.960	39.450	38.960	-1.04%
Sep 08, 2025	39.370	39.370	39.450	39.370	-0.20%

Highest: 39.630

Lowest: 38.580

Difference: 1.050

Average: 39.040

Change %: -0.862

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