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Macquarie Smid Cap Core Fund Class R (0P0000X8C2)

US Funds

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15.920 +0.040 +0.25%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.72M

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0P0000X8C2 Historical Data

Get free historical data for 0P0000X8C2 fund. You'll find the end of day price of the Macquarie Smid Cap Core Fund Class R 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 02, 2025	15.920	15.920	15.920	15.920	0.25%
May 30, 2025	15.880	15.880	15.940	15.870	-0.38%
May 29, 2025	15.940	15.940	16.050	15.870	0.44%
May 28, 2025	15.870	15.870	16.050	15.870	-1.12%
May 27, 2025	16.050	16.050	16.050	15.710	2.16%
May 23, 2025	15.710	15.710	15.780	15.710	-0.25%
May 22, 2025	15.750	15.750	16.190	15.750	-0.19%
May 21, 2025	15.780	15.780	16.190	15.780	-2.53%
May 20, 2025	16.190	16.190	16.190	16.190	-0.18%
May 19, 2025	16.220	16.220	16.270	16.220	-0.31%
May 16, 2025	16.270	16.270	16.270	16.100	0.99%
May 15, 2025	16.110	16.110	16.110	16.100	0.06%
May 14, 2025	16.100	16.100	16.100	16.100	-0.62%
May 13, 2025	16.200	16.200	16.220	15.650	-0.12%
May 12, 2025	16.220	16.220	16.220	15.650	3.64%
May 09, 2025	15.650	15.650	15.650	15.650	-0.06%
May 08, 2025	15.660	15.660	15.660	15.370	1.36%
May 07, 2025	15.450	15.450	15.470	15.370	0.52%
May 06, 2025	15.370	15.370	15.470	15.370	-0.65%
May 05, 2025	15.470	15.470	15.470	15.470	-0.26%

Highest: 16.270

Lowest: 15.370

Difference: 0.900

Average: 15.890

Change %: 2.643

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