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Macquarie Smid Cap Core Fund Class C (0P00003770)

US Funds

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12.530 -0.150 -1.18%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3M

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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 %
Jul 11, 2025	12.530	12.530	12.680	12.530	-1.18%
Jul 10, 2025	12.680	12.680	12.680	12.470	0.16%
Jul 09, 2025	12.660	12.660	12.660	12.470	0.88%
Jul 08, 2025	12.550	12.550	12.600	12.550	-0.40%
Jul 03, 2025	12.600	12.600	12.600	12.520	0.64%
Jul 02, 2025	12.520	12.520	12.520	12.520	0.81%
Jul 01, 2025	12.420	12.420	12.420	12.420	0.89%
Jun 30, 2025	12.310	12.310	12.310	12.310	-0.08%
Jun 27, 2025	12.320	12.320	12.320	12.320	0.00%
Jun 26, 2025	12.320	12.320	12.320	12.150	1.40%
Jun 25, 2025	12.150	12.150	12.280	12.150	-1.06%
Jun 24, 2025	12.280	12.280	12.280	12.170	0.90%
Jun 23, 2025	12.170	12.170	12.170	12.170	1.08%
Jun 20, 2025	12.040	12.040	12.070	12.040	-0.25%
Jun 18, 2025	12.070	12.070	12.150	12.040	0.25%
Jun 17, 2025	12.040	12.040	12.150	12.040	-0.91%
Jun 16, 2025	12.150	12.150	12.150	12.150	0.83%
Jun 13, 2025	12.050	12.050	12.220	12.050	-1.39%
Jun 12, 2025	12.220	12.220	12.220	12.220	0.00%
Jun 11, 2025	12.220	12.220	12.260	12.220	-0.33%

Highest: 12.680

Lowest: 12.040

Difference: 0.640

Average: 12.315

Change %: 2.202

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