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Macquarie Smid Cap Core Fund Class C (0P00003770)

US Funds

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12.140 +0.140 +1.17%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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0P00003770 Historical Data

Get free historical data for 0P00003770 fund. You'll find the end of day price of the Macquarie Smid Cap Core Fund Class C 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 %
Jun 06, 2025	12.140	12.140	12.140	12.140	1.17%
Jun 05, 2025	12.000	12.000	12.030	12.000	-0.25%
Jun 04, 2025	12.030	12.030	12.030	11.880	0.00%
Jun 03, 2025	12.030	12.030	12.030	11.880	1.26%
Jun 02, 2025	11.880	11.880	11.880	11.880	0.25%
May 30, 2025	11.850	11.850	11.890	11.850	-0.34%
May 29, 2025	11.890	11.890	11.970	11.840	0.42%
May 28, 2025	11.840	11.840	11.970	11.840	-1.09%
May 27, 2025	11.970	11.970	11.970	11.720	2.13%
May 23, 2025	11.720	11.720	11.720	11.720	-0.26%
May 22, 2025	11.750	11.750	12.080	11.750	-0.17%
May 21, 2025	11.770	11.770	12.080	11.770	-2.57%
May 20, 2025	12.080	12.080	12.080	12.080	-0.17%
May 19, 2025	12.100	12.100	12.100	12.100	-0.33%
May 16, 2025	12.140	12.140	12.140	12.020	1.00%
May 15, 2025	12.020	12.020	12.020	12.020	0.08%
May 14, 2025	12.010	12.010	12.010	12.010	-0.66%
May 13, 2025	12.090	12.090	12.100	11.680	-0.08%
May 12, 2025	12.100	12.100	12.100	11.680	3.60%
May 09, 2025	11.680	11.680	11.680	11.680	0.00%
May 08, 2025	11.680	11.680	11.680	11.680	1.39%
May 07, 2025	11.520	11.520	11.540	11.470	0.44%

Highest: 12.140

Lowest: 11.470

Difference: 0.670

Average: 11.922

Change %: 5.841

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