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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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29.270 -0.050 -0.17%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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DCZRX Historical Data

Get free historical data for DCZRX fund. You'll find the end of day price of the Macquarie Small Cap Core Fund Class R6 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 27, 2025	29.270	29.270	29.270	29.270	-0.17%
Jun 26, 2025	29.320	29.320	29.320	28.900	1.45%
Jun 25, 2025	28.900	28.900	29.290	28.900	-1.33%
Jun 24, 2025	29.290	29.290	29.290	28.930	1.24%
Jun 23, 2025	28.930	28.930	28.930	28.530	1.40%
Jun 20, 2025	28.530	28.530	28.630	28.530	-0.35%
Jun 18, 2025	28.630	28.630	28.860	28.590	0.14%
Jun 17, 2025	28.590	28.590	28.860	28.590	-0.94%
Jun 16, 2025	28.860	28.860	28.860	28.640	0.77%
Jun 13, 2025	28.640	28.640	29.180	28.640	-1.65%
Jun 12, 2025	29.120	29.120	29.330	29.120	-0.21%
Jun 11, 2025	29.180	29.180	29.330	29.180	-0.51%
Jun 10, 2025	29.330	29.330	29.330	29.330	0.89%
Jun 09, 2025	29.070	29.070	29.070	29.070	0.55%
Jun 06, 2025	28.910	28.910	28.910	28.910	1.33%
Jun 05, 2025	28.530	28.530	28.680	28.530	-0.07%
Jun 04, 2025	28.550	28.550	28.680	28.550	-0.45%
Jun 03, 2025	28.680	28.680	28.680	28.260	1.49%
Jun 02, 2025	28.260	28.260	28.260	28.260	0.32%
May 30, 2025	28.170	28.170	28.270	28.140	-0.35%
May 29, 2025	28.270	28.270	28.530	28.140	0.46%
May 28, 2025	28.140	28.140	28.530	28.140	-1.37%

Highest: 29.330

Lowest: 28.140

Difference: 1.190

Average: 28.780

Change %: 2.594

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