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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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29.660 +0.170 +0.58%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Aug 08, 2025	29.660	29.660	29.660	29.660	0.58%
Aug 07, 2025	29.490	29.490	29.490	29.490	-0.41%
Aug 06, 2025	29.610	29.610	29.610	29.610	-0.50%
Aug 05, 2025	29.760	29.760	29.760	29.160	0.17%
Aug 04, 2025	29.710	29.710	29.710	29.160	1.89%
Aug 01, 2025	29.160	29.160	29.590	29.160	-1.45%
Jul 31, 2025	29.590	29.590	29.590	29.590	-0.94%
Jul 30, 2025	29.870	29.870	29.930	29.840	0.10%
Jul 29, 2025	29.840	29.840	29.930	29.840	-0.30%
Jul 28, 2025	29.930	29.930	29.930	29.930	-0.20%
Jul 25, 2025	29.990	29.990	29.990	29.790	0.67%
Jul 24, 2025	29.790	29.790	29.790	29.790	-1.16%
Jul 23, 2025	30.140	30.140	30.140	30.140	1.07%
Jul 22, 2025	29.820	29.820	29.820	29.680	0.47%
Jul 21, 2025	29.680	29.680	29.680	29.680	-0.44%
Jul 18, 2025	29.810	29.810	29.980	29.650	-0.57%
Jul 17, 2025	29.980	29.980	29.980	29.460	1.11%
Jul 16, 2025	29.650	29.650	29.650	29.460	0.64%
Jul 15, 2025	29.460	29.460	29.460	29.460	-1.96%
Jul 14, 2025	30.050	30.050	30.050	29.920	0.43%
Jul 11, 2025	29.920	29.920	30.310	29.660	-1.29%
Jul 10, 2025	30.310	30.310	30.310	29.660	2.19%

Highest: 30.310

Lowest: 29.160

Difference: 1.150

Average: 29.783

Change %: 0.000

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