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

US Funds

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35.660 -0.150 -0.42%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.35M

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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 %
May 30, 2025	35.660	35.660	35.660	35.660	-0.42%
May 29, 2025	35.810	35.810	36.200	35.690	0.34%
May 28, 2025	35.690	35.690	36.200	35.690	-1.41%
May 27, 2025	36.200	36.200	36.200	35.320	2.49%
May 23, 2025	35.320	35.320	35.450	35.320	-0.37%
May 22, 2025	35.450	35.450	35.520	35.450	-0.20%
May 21, 2025	35.520	35.520	35.520	35.520	-2.82%
May 20, 2025	36.550	36.550	36.550	36.550	-0.46%
May 19, 2025	36.720	36.720	36.850	36.720	-0.35%
May 16, 2025	36.850	36.850	36.850	36.620	0.63%
May 15, 2025	36.620	36.620	36.620	36.620	0.41%
May 14, 2025	36.470	36.470	36.470	36.470	-0.68%
May 13, 2025	36.720	36.720	36.720	36.560	0.44%
May 12, 2025	36.560	36.560	36.560	36.560	3.42%
May 09, 2025	35.350	35.350	35.350	35.350	-0.08%
May 08, 2025	35.380	35.380	35.380	35.380	1.64%
May 07, 2025	34.810	34.810	34.810	34.610	0.58%
May 06, 2025	34.610	34.610	34.780	34.610	-0.49%
May 05, 2025	34.780	34.780	34.780	34.780	-0.54%

Highest: 36.850

Lowest: 34.610

Difference: 2.240

Average: 35.846

Change %: 1.973

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