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Nasdaq - Delayed Quote USD

Macquarie Small Cap Core I (DCCIX)

28.47
+0.51
+(1.82%)
At close: 8:00:31 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202528.4728.4728.4728.4728.47-
Apr 1, 202527.9627.9627.9627.9627.96-
Mar 31, 202527.9227.9227.9227.9227.92-
Mar 28, 202527.9527.9527.9527.9527.95-
Mar 27, 202528.5228.5228.5228.5228.52-
Mar 26, 202528.6528.6528.6528.6528.65-
Mar 25, 202528.8728.8728.8728.8728.87-
Mar 24, 202528.9728.9728.9728.9728.97-
Mar 21, 202528.2628.2628.2628.2628.26-
Mar 20, 202528.4728.4728.4728.4728.47-
Mar 19, 202528.6228.6228.6228.6228.62-
Mar 18, 202528.1728.1728.1728.1728.17-
Mar 17, 202528.4328.4328.4328.4328.43-
Mar 14, 202528.0728.0728.0728.0728.07-
Mar 13, 202527.4027.4027.4027.4027.40-
Mar 12, 202527.7927.7927.7927.7927.79-
Mar 11, 202527.8927.8927.8927.8927.89-
Mar 10, 202527.9327.9327.9327.9327.93-
Mar 7, 202528.5928.5928.5928.5928.59-
Mar 6, 202528.4628.4628.4628.4628.46-
Mar 5, 202528.8728.8728.8728.8728.87-
Mar 4, 202528.6928.6928.6928.6928.69-
Mar 3, 202529.1129.1129.1129.1129.11-
Feb 28, 202529.8429.8429.8429.8429.84-
Feb 27, 202529.5229.5229.5229.5229.52-
Feb 26, 202529.7729.7729.7729.7729.77-
Feb 25, 202529.8629.8629.8629.8629.86-
Feb 24, 202529.9329.9329.9329.9329.93-
Feb 21, 202530.0530.0530.0530.0530.05-
Feb 20, 202530.8230.8230.8230.8230.82-
Feb 19, 202531.1031.1031.1031.1031.10-
Feb 18, 202531.2131.2131.2131.2131.21-
Feb 14, 202531.0131.0131.0131.0131.01-
Feb 13, 202531.0331.0331.0331.0331.03-
Feb 12, 202530.8730.8730.8730.8730.87-
Feb 11, 202531.2931.2931.2931.2931.29-
Feb 10, 202531.4331.4331.4331.4331.43-
Feb 7, 202531.4631.4631.4631.4631.46-
Feb 6, 202531.8531.8531.8531.8531.85-
Feb 5, 202531.9231.9231.9231.9231.92-
Feb 4, 202531.6531.6531.6531.6531.65-
Feb 3, 202531.2431.2431.2431.2431.24-
Jan 31, 202531.6831.6831.6831.6831.68-
Jan 30, 202531.9731.9731.9731.9731.97-
Jan 29, 202531.7131.7131.7131.7131.71-
Jan 28, 202531.8231.8231.8231.8231.82-
Jan 27, 202531.6731.6731.6731.6731.67-
Jan 24, 202531.8031.8031.8031.8031.80-
Jan 23, 202531.9331.9331.9331.9331.93-
Jan 22, 202531.8231.8231.8231.8231.82-
Jan 21, 202532.0632.0632.0632.0632.06-
Jan 17, 202531.5331.5331.5331.5331.53-
Jan 16, 202531.4431.4431.4431.4431.44-
Jan 15, 202531.3531.3531.3531.3531.35-
Jan 14, 202530.8330.8330.8330.8330.83-
Jan 13, 202530.2430.2430.2430.2430.24-
Jan 10, 202529.9229.9229.9229.9229.92-
Jan 8, 202530.5430.5430.5430.5430.54-
Jan 7, 202530.4830.4830.4830.4830.48-
Jan 6, 202530.6630.6630.6630.6630.66-
Jan 3, 202530.6930.6930.6930.6930.69-
Jan 2, 202530.2730.2730.2730.2730.27-
Dec 31, 202430.3930.3930.3930.3930.39-
Dec 30, 202430.3030.3030.3030.3030.30-
Dec 27, 202430.4930.4930.4930.4930.49-
Dec 26, 202430.8930.8930.8930.8930.89-
Dec 24, 202430.6830.6830.6830.6830.68-
Dec 23, 202430.3930.3930.3930.3930.39-
Dec 20, 202430.4430.4430.4430.4430.44-
Dec 19, 202430.2730.2730.2730.2730.27-
Dec 18, 202430.3730.3730.3730.3730.37-
Dec 17, 202431.5531.5531.5531.5531.55-
Dec 16, 2024 0.18 Dividend
Dec 16, 202431.9531.9531.9531.9531.95-
Dec 16, 2024 0.18 Capital Gains
Dec 13, 202432.1632.1632.1632.1631.80-
Dec 12, 202432.4232.4232.4232.4232.06-
Dec 11, 202432.7732.7732.7732.7732.41-
Dec 10, 202432.6332.6332.6332.6332.27-
Dec 9, 202432.7332.7332.7332.7332.37-
Dec 6, 202433.0433.0433.0433.0432.67-
Dec 5, 202433.0033.0033.0033.0032.63-
Dec 4, 202433.3233.3233.3233.3232.95-
Dec 3, 202433.2533.2533.2533.2532.88-
Dec 2, 202433.4033.4033.4033.4033.03-
Nov 29, 202433.4033.4033.4033.4033.03-
Nov 27, 202433.3533.3533.3533.3532.98-
Nov 26, 202433.3133.3133.3133.3132.94-
Nov 25, 202433.4233.4233.4233.4233.05-
Nov 22, 202432.9132.9132.9132.9132.54-
Nov 21, 202432.3932.3932.3932.3932.03-
Nov 20, 202431.8231.8231.8231.8231.47-
Nov 19, 202431.7331.7331.7331.7331.38-
Nov 18, 202431.6131.6131.6131.6131.26-
Nov 15, 202431.5631.5631.5631.5631.21-
Nov 14, 202432.0432.0432.0432.0431.68-
Nov 13, 202432.4932.4932.4932.4932.13-
Nov 12, 202432.6132.6132.6132.6132.25-
Nov 11, 202433.0033.0033.0033.0032.63-
Nov 8, 202432.5932.5932.5932.5932.23-
Nov 7, 202432.4332.4332.4332.4332.07-
Nov 6, 202432.5932.5932.5932.5932.23-
Nov 5, 202430.8230.8230.8230.8230.48-
Nov 4, 202430.2830.2830.2830.2829.94-
Nov 1, 202430.1430.1430.1430.1429.81-
Oct 31, 202430.0330.0330.0330.0329.70-
Oct 30, 202430.3830.3830.3830.3830.04-
Oct 29, 202430.2830.2830.2830.2829.94-
Oct 28, 202430.4630.4630.4630.4630.12-
Oct 25, 202430.0730.0730.0730.0729.74-
Oct 24, 202430.2430.2430.2430.2429.90-
Oct 23, 202430.1230.1230.1230.1229.79-
Oct 22, 202430.2930.2930.2930.2929.95-
Oct 21, 202430.5130.5130.5130.5130.17-
Oct 18, 202431.0231.0231.0231.0230.68-
Oct 17, 202431.0931.0931.0931.0930.74-
Oct 16, 202431.0931.0931.0931.0930.74-
Oct 15, 202430.6730.6730.6730.6730.33-
Oct 14, 202430.6430.6430.6430.6430.30-
Oct 11, 202430.4730.4730.4730.4730.13-
Oct 10, 202429.9029.9029.9029.9029.57-
Oct 9, 202430.0330.0330.0330.0329.70-
Oct 8, 202429.9329.9329.9329.9329.60-
Oct 7, 202429.9429.9429.9429.9429.61-
Oct 4, 202430.2330.2330.2330.2329.89-
Oct 3, 202429.9029.9029.9029.9029.57-
Oct 2, 202430.0730.0730.0730.0729.74-
Oct 1, 202430.1130.1130.1130.1129.78-
Sep 30, 202430.5430.5430.5430.5430.20-
Sep 27, 202430.4030.4030.4030.4030.06-
Sep 26, 202430.2430.2430.2430.2429.90-
Sep 25, 202430.1030.1030.1030.1029.77-
Sep 24, 202430.4430.4430.4430.4430.10-
Sep 23, 202430.4730.4730.4730.4730.13-
Sep 20, 202430.5230.5230.5230.5230.18-
Sep 19, 202430.8730.8730.8730.8730.53-
Sep 18, 202430.2430.2430.2430.2429.90-
Sep 17, 202430.2430.2430.2430.2429.90-
Sep 16, 202430.0030.0030.0030.0029.67-
Sep 13, 202429.8429.8429.8429.8429.51-
Sep 12, 202429.1529.1529.1529.1528.83-
Sep 11, 202428.8428.8428.8428.8428.52-
Sep 10, 202428.8228.8228.8228.8228.50-
Sep 9, 202428.9328.9328.9328.9328.61-
Sep 6, 202428.8928.8928.8928.8928.57-
Sep 5, 202429.3729.3729.3729.3729.04-
Sep 4, 202429.6229.6229.6229.6229.29-
Sep 3, 202429.6729.6729.6729.6729.34-
Aug 30, 202430.5030.5030.5030.5030.16-
Aug 29, 202430.2930.2930.2930.2929.95-
Aug 28, 202430.1230.1230.1230.1229.79-
Aug 27, 202430.1930.1930.1930.1929.85-
Aug 26, 202430.3330.3330.3330.3329.99-
Aug 23, 202430.3530.3530.3530.3530.01-
Aug 22, 202429.5129.5129.5129.5129.18-
Aug 21, 202429.6829.6829.6829.6829.35-
Aug 20, 202429.3329.3329.3329.3329.00-
Aug 19, 202429.6429.6429.6429.6429.31-
Aug 16, 202429.3229.3229.3229.3228.99-
Aug 15, 202429.3029.3029.3029.3028.97-
Aug 14, 202428.6628.6628.6628.6628.34-
Aug 13, 202428.8328.8328.8328.8328.51-
Aug 12, 202428.4028.4028.4028.4028.08-
Aug 9, 202428.6128.6128.6128.6128.29-
Aug 8, 202428.7128.7128.7128.7128.39-
Aug 7, 202427.9827.9827.9827.9827.67-
Aug 6, 202428.3628.3628.3628.3628.05-
Aug 5, 202428.0328.0328.0328.0327.72-
Aug 2, 202428.8828.8828.8828.8828.56-
Aug 1, 202429.7429.7429.7429.7429.41-
Jul 31, 202430.6230.6230.6230.6230.28-
Jul 30, 202430.4530.4530.4530.4530.11-
Jul 29, 202430.2530.2530.2530.2529.91-
Jul 26, 202430.4730.4730.4730.4730.13-
Jul 25, 202430.1030.1030.1030.1029.77-
Jul 24, 202429.8629.8629.8629.8629.53-
Jul 23, 202430.5030.5030.5030.5030.16-
Jul 22, 202430.2830.2830.2830.2829.94-
Jul 19, 202429.8529.8529.8529.8529.52-
Jul 18, 202430.0830.0830.0830.0829.75-
Jul 17, 202430.4530.4530.4530.4530.11-
Jul 16, 202430.6630.6630.6630.6630.32-
Jul 15, 202429.7429.7429.7429.7429.41-
Jul 12, 202429.3329.3329.3329.3329.00-
Jul 11, 202429.0929.0929.0929.0928.77-
Jul 10, 202428.0828.0828.0828.0827.77-
Jul 9, 202427.7027.7027.7027.7027.39-
Jul 8, 202427.8727.8727.8727.8727.56-
Jul 5, 202427.7927.7927.7927.7927.48-
Jul 3, 202427.8727.8727.8727.8727.56-
Jul 2, 202427.8627.8627.8627.8627.55-
Jul 1, 202427.8527.8527.8527.8527.54-
Jun 28, 202428.0728.0728.0728.0727.76-
Jun 27, 202427.8427.8427.8427.8427.53-
Jun 26, 202427.6427.6427.6427.6427.33-
Jun 25, 202427.6827.6827.6827.6827.37-
Jun 24, 202427.8927.8927.8927.8927.58-
Jun 21, 202427.6827.6827.6827.6827.37-
Jun 20, 202427.5427.5427.5427.5427.23-
Jun 18, 202427.5727.5727.5727.5727.26-
Jun 17, 202427.5227.5227.5227.5227.21-
Jun 14, 202427.3127.3127.3127.3127.01-
Jun 13, 202427.6727.6727.6727.6727.36-
Jun 12, 202428.0028.0028.0028.0027.69-
Jun 11, 202427.6527.6527.6527.6527.34-
Jun 10, 202427.7327.7327.7327.7327.42-
Jun 7, 202427.7227.7227.7227.7227.41-
Jun 6, 202428.0128.0128.0128.0127.70-
Jun 5, 202428.1028.1028.1028.1027.79-
Jun 4, 202427.7727.7727.7727.7727.46-
Jun 3, 202428.0928.0928.0928.0927.78-
May 31, 202428.0028.0028.0028.0027.69-
May 30, 202428.0028.0028.0028.0027.69-
May 29, 202427.7427.7427.7427.7427.43-
May 28, 202428.0528.0528.0528.0527.74-
May 24, 202427.9027.9027.9027.9027.59-
May 23, 202427.6927.6927.6927.6927.38-
May 22, 202428.0528.0528.0528.0527.74-
May 21, 202428.2928.2928.2928.2927.98-
May 20, 202428.3728.3728.3728.3728.06-
May 17, 202428.2328.2328.2328.2327.92-
May 16, 202428.2028.2028.2028.2027.89-
May 15, 202428.3128.3128.3128.3128.00-
May 14, 202428.1328.1328.1328.1327.82-
May 13, 202427.9227.9227.9227.9227.61-
May 10, 202427.9027.9027.9027.9027.59-
May 9, 202428.0028.0028.0028.0027.69-
May 8, 202427.8027.8027.8027.8027.49-
May 7, 202427.8427.8427.8427.8427.53-
May 6, 202427.7427.7427.7427.7427.43-
May 3, 202427.3627.3627.3627.3627.06-
May 2, 202427.2227.2227.2227.2226.92-
May 1, 202426.7726.7726.7726.7726.47-
Apr 30, 202426.6126.6126.6126.6126.31-
Apr 29, 202427.1827.1827.1827.1826.88-
Apr 26, 202426.9926.9926.9926.9926.69-
Apr 25, 202426.8226.8226.8226.8226.52-
Apr 24, 202427.0927.0927.0927.0926.79-
Apr 23, 202427.1827.1827.1827.1826.88-
Apr 22, 202426.7026.7026.7026.7026.40-
Apr 19, 202426.4726.4726.4726.4726.18-
Apr 18, 202426.2726.2726.2726.2725.98-
Apr 17, 202426.3426.3426.3426.3426.05-
Apr 16, 202426.6226.6226.6226.6226.32-
Apr 15, 202426.7826.7826.7826.7826.48-
Apr 12, 202427.0727.0727.0727.0726.77-
Apr 11, 202427.5227.5227.5227.5227.21-
Apr 10, 202427.4127.4127.4127.4127.11-
Apr 9, 202428.1428.1428.1428.1427.83-
Apr 8, 202427.9427.9427.9427.9427.63-
Apr 5, 202427.8127.8127.8127.8127.50-
Apr 4, 202427.6127.6127.6127.6127.30-
Apr 3, 202427.8327.8327.8327.8327.52-

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