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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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28.910 +0.380 +1.33%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 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%
May 27, 2025	28.530	28.530	28.530	27.840	2.48%
May 23, 2025	27.840	27.840	27.890	27.840	-0.18%
May 22, 2025	27.890	27.890	28.700	27.890	0.00%
May 21, 2025	27.890	27.890	28.700	27.890	-2.82%
May 20, 2025	28.700	28.700	28.700	28.700	-0.10%
May 19, 2025	28.730	28.730	28.830	28.730	-0.35%
May 16, 2025	28.830	28.830	28.830	28.530	0.59%
May 15, 2025	28.660	28.660	28.660	28.530	0.46%
May 14, 2025	28.530	28.530	28.530	28.530	-1.04%
May 13, 2025	28.830	28.830	28.850	28.830	-0.07%
May 12, 2025	28.850	28.850	28.850	28.850	3.78%
May 09, 2025	27.800	27.800	27.800	27.800	0.00%
May 08, 2025	27.800	27.800	27.800	27.800	1.91%
May 07, 2025	27.280	27.280	27.480	27.190	0.33%

Highest: 28.910

Lowest: 27.190

Difference: 1.720

Average: 28.349

Change %: 6.326

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