Macquarie US Large Cap Value I USD Acc (0P0001J671)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
May 11, 2023 - May 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| May 06, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| May 03, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| May 02, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
| Apr 29, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| Apr 26, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Apr 25, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Apr 24, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Apr 23, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Apr 22, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Apr 19, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Apr 18, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| Apr 17, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Apr 16, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Apr 15, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Apr 12, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Apr 11, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| Apr 10, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Apr 09, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| Apr 08, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Apr 05, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| Apr 04, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Apr 03, 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| Apr 02, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| Mar 27, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| Mar 26, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Mar 25, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Mar 22, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| Mar 21, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| Mar 20, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| Mar 19, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| Mar 18, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| Mar 15, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Mar 14, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Mar 13, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| Mar 12, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Mar 11, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Mar 08, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Mar 07, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Mar 06, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Mar 05, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Mar 04, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Mar 01, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Feb 29, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| Feb 28, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | - |
| Feb 27, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
| Feb 26, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| Feb 23, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| Feb 22, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| Feb 21, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Feb 20, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| Feb 16, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| Feb 15, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Feb 14, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| Feb 13, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Feb 12, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| Feb 09, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Feb 08, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Feb 07, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
| Feb 06, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| Feb 05, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Feb 02, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| Feb 01, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| Jan 31, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| Jan 30, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| Jan 29, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Jan 26, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Jan 23, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| Jan 22, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Jan 19, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Jan 18, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
| Jan 17, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
| Jan 16, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | - |
| Jan 12, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Jan 11, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Jan 10, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Jan 09, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| Jan 08, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| Dec 28, 2023 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Dec 27, 2023 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| Dec 26, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| Dec 21, 2023 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
| Dec 20, 2023 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | - |
| Dec 19, 2023 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | - |
| Dec 18, 2023 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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