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Macquarie US Large Cap Value A USD Acc (0P0001J66Y)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.43-0.01 (-0.04%)
At close: 04:00PM EDT
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 2024------
May 09, 2024------
May 08, 202424.4324.4324.4324.4324.43-
May 07, 202424.4424.4424.4424.4424.44-
May 06, 202424.3724.3724.3724.3724.37-
May 03, 202424.2624.2624.2624.2624.26-
May 02, 202424.1524.1524.1524.1524.15-
May 01, 2024------
Apr 30, 202424.2024.2024.2024.2024.20-
Apr 29, 202424.4724.4724.4724.4724.47-
Apr 26, 202424.4224.4224.4224.4224.42-
Apr 25, 202424.4724.4724.4724.4724.47-
Apr 24, 202424.4624.4624.4624.4624.46-
Apr 23, 202424.5524.5524.5524.5524.55-
Apr 22, 202424.4424.4424.4424.4424.44-
Apr 19, 202424.3124.3124.3124.3124.31-
Apr 18, 202424.0924.0924.0924.0924.09-
Apr 17, 202423.9523.9523.9523.9523.95-
Apr 16, 202424.0724.0724.0724.0724.07-
Apr 15, 202424.2024.2024.2024.2024.20-
Apr 12, 202424.3224.3224.3224.3224.32-
Apr 11, 202424.6724.6724.6724.6724.67-
Apr 10, 202424.7724.7724.7724.7724.77-
Apr 09, 202425.0725.0725.0725.0725.07-
Apr 08, 202425.0625.0625.0625.0625.06-
Apr 05, 202425.0725.0725.0725.0725.07-
Apr 04, 202424.9424.9424.9424.9424.94-
Apr 03, 202425.1225.1225.1225.1225.12-
Apr 02, 202425.1825.1825.1825.1825.18-
Apr 01, 2024------
Mar 28, 202425.4825.4825.4825.4825.48-
Mar 27, 202425.3525.3525.3525.3525.35-
Mar 26, 202424.9724.9724.9724.9724.97-
Mar 25, 202424.9324.9324.9324.9324.93-
Mar 22, 202424.9124.9124.9124.9124.91-
Mar 21, 202425.0325.0325.0325.0325.03-
Mar 20, 202424.9124.9124.9124.9124.91-
Mar 19, 202424.7624.7624.7624.7624.76-
Mar 18, 202424.6224.6224.6224.6224.62-
Mar 15, 202424.5824.5824.5824.5824.58-
Mar 14, 202424.5424.5424.5424.5424.54-
Mar 13, 202424.7624.7624.7624.7624.76-
Mar 12, 202424.8324.8324.8324.8324.83-
Mar 11, 202424.7224.7224.7224.7224.72-
Mar 08, 202424.6024.6024.6024.6024.60-
Mar 07, 202424.5824.5824.5824.5824.58-
Mar 06, 202424.5224.5224.5224.5224.52-
Mar 05, 202424.3924.3924.3924.3924.39-
Mar 04, 202424.4124.4124.4124.4124.41-
Mar 01, 202424.2924.2924.2924.2924.29-
Feb 29, 202424.2624.2624.2624.2624.26-
Feb 28, 202424.2124.2124.2124.2124.21-
Feb 27, 202424.2324.2324.2324.2324.23-
Feb 26, 202424.1224.1224.1224.1224.12-
Feb 23, 202424.2624.2624.2624.2624.26-
Feb 22, 202424.2124.2124.2124.2124.21-
Feb 21, 202424.0824.0824.0824.0824.08-
Feb 20, 202423.9723.9723.9723.9723.97-
Feb 16, 202424.0024.0024.0024.0024.00-
Feb 15, 202424.0224.0224.0224.0224.02-
Feb 14, 202423.7623.7623.7623.7623.76-
Feb 13, 202423.6623.6623.6623.6623.66-
Feb 12, 202423.9223.9223.9223.9223.92-
Feb 09, 202423.8023.8023.8023.8023.80-
Feb 08, 202423.8523.8523.8523.8523.85-
Feb 07, 202423.7923.7923.7923.7923.79-
Feb 06, 202423.7123.7123.7123.7123.71-
Feb 05, 202423.5123.5123.5123.5123.51-
Feb 02, 202423.7323.7323.7323.7323.73-
Feb 01, 202423.7023.7023.7023.7023.70-
Jan 31, 202423.4523.4523.4523.4523.45-
Jan 30, 202423.6823.6823.6823.6823.68-
Jan 29, 202423.6423.6423.6423.6423.64-
Jan 26, 202423.6023.6023.6023.6023.60-
Jan 25, 2024------
Jan 24, 202423.4323.4323.4323.4323.43-
Jan 23, 202423.6423.6423.6423.6423.64-
Jan 22, 202423.5523.5523.5523.5523.55-
Jan 19, 202423.6123.6123.6123.6123.61-
Jan 18, 202423.4423.4423.4423.4423.44-
Jan 17, 202423.4123.4123.4123.4123.41-
Jan 16, 202423.5823.5823.5823.5823.58-
Jan 12, 202423.6723.6723.6723.6723.67-
Jan 11, 202423.5923.5923.5923.5923.59-
Jan 10, 202423.6723.6723.6723.6723.67-
Jan 09, 202423.7023.7023.7023.7023.70-
Jan 08, 202423.7723.7723.7723.7723.77-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202323.5423.5423.5423.5423.54-
Dec 28, 202323.5623.5623.5623.5623.56-
Dec 27, 202323.4923.4923.4923.4923.49-
Dec 26, 2023------
Dec 22, 202323.3323.3323.3323.3323.33-
Dec 21, 202323.2023.2023.2023.2023.20-
Dec 20, 202323.0323.0323.0323.0323.03-
Dec 19, 202323.3623.3623.3623.3623.36-
Dec 18, 202323.2023.2023.2023.2023.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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