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Macquarie VIP Smid Cap Core Service (0P00003D2N)

US Funds

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13.590 -0.020 -0.15%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.65M

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0P00003D2N Historical Data

Get free historical data for 0P00003D2N fund. You'll find the end of day price of the Macquarie VIP Smid Cap Core Service 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 %
Dec 09, 2025	13.590	13.590	13.590	13.590	-0.15%
Dec 08, 2025	13.610	13.610	13.610	13.610	-0.51%
Dec 05, 2025	13.680	13.680	13.680	13.640	0.29%
Dec 04, 2025	13.640	13.640	13.640	13.640	0.29%
Dec 03, 2025	13.600	13.600	13.600	13.600	0.97%
Dec 02, 2025	13.470	13.470	13.470	13.470	-0.44%
Dec 01, 2025	13.530	13.530	13.560	13.530	-0.22%
Nov 28, 2025	13.560	13.560	13.560	13.560	0.30%
Nov 26, 2025	13.520	13.520	13.520	13.520	0.60%
Nov 25, 2025	13.440	13.440	13.440	13.440	1.97%
Nov 24, 2025	13.180	13.180	13.180	13.180	1.00%
Nov 21, 2025	13.050	13.050	13.050	13.050	2.35%
Nov 20, 2025	12.750	12.750	12.750	12.750	-0.86%
Nov 19, 2025	12.860	12.860	12.860	12.860	0.86%
Nov 18, 2025	12.750	12.750	12.750	12.690	0.47%
Nov 17, 2025	12.690	12.690	12.690	12.690	-1.70%
Nov 14, 2025	12.910	12.910	12.910	12.910	-0.31%
Nov 13, 2025	12.950	12.950	12.950	12.950	-1.67%
Nov 12, 2025	13.170	13.170	13.170	13.130	0.30%
Nov 11, 2025	13.130	13.130	13.130	13.130	0.31%
Nov 10, 2025	13.090	13.090	13.090	13.090	0.77%

Highest: 13.680

Lowest: 12.690

Difference: 0.990

Average: 13.246

Change %: 4.619

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