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

US Funds

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39.020 -0.270 -0.69%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.33M

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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 %
Aug 25, 2025	39.020	39.020	39.290	39.020	-0.69%
Aug 22, 2025	39.290	39.290	39.290	37.890	3.69%
Aug 21, 2025	37.890	37.890	37.950	37.890	-0.16%
Aug 20, 2025	37.950	37.950	37.950	37.950	-0.52%
Aug 19, 2025	38.150	38.150	38.150	38.150	0.61%
Aug 18, 2025	37.920	37.920	37.920	37.920	0.18%
Aug 15, 2025	37.850	37.850	38.610	37.850	-0.89%
Aug 14, 2025	38.190	38.190	38.610	38.190	-1.09%
Aug 13, 2025	38.610	38.610	38.610	36.800	2.03%
Aug 12, 2025	37.840	37.840	37.840	36.800	2.83%
Aug 11, 2025	36.800	36.800	36.800	36.800	-0.49%
Aug 08, 2025	36.980	36.980	36.980	36.980	0.24%
Aug 07, 2025	36.890	36.890	36.890	36.890	-0.70%
Aug 06, 2025	37.150	37.150	37.150	37.150	-0.30%
Aug 05, 2025	37.260	37.260	37.260	37.140	0.32%
Aug 04, 2025	37.140	37.140	37.140	37.140	1.36%
Aug 01, 2025	36.640	36.640	36.640	36.640	-1.66%
Jul 31, 2025	37.260	37.260	37.260	37.260	-0.90%
Jul 30, 2025	37.600	37.600	38.030	37.600	-1.13%
Jul 29, 2025	38.030	38.030	38.100	38.030	-0.18%
Jul 28, 2025	38.100	38.100	38.100	38.100	-0.16%

Highest: 39.290

Lowest: 36.640

Difference: 2.650

Average: 37.741

Change %: 2.254

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