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Macquarie Vip Small Cap Value Series Standard Class (0P00003C1W)

US Funds

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44.150 -0.150 -0.34%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 870.86M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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Holdings

0P00003C1W Historical Data

Get free historical data for 0P00003C1W fund. You'll find the end of day price of the Macquarie Vip Small Cap Value Series Standard Class 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	44.150	44.150	44.150	44.150	-0.34%
Nov 26, 2024	44.300	44.300	44.300	44.300	-0.69%
Nov 25, 2024	44.610	44.610	44.610	44.610	1.36%
Nov 22, 2024	44.010	44.010	44.010	44.010	1.62%
Nov 21, 2024	43.310	43.310	43.310	43.310	1.60%
Nov 20, 2024	42.630	42.630	42.630	42.630	0.21%
Nov 19, 2024	42.540	42.540	42.540	42.540	-0.19%
Nov 18, 2024	42.620	42.620	42.620	42.620	0.26%
Nov 15, 2024	42.510	42.510	42.510	42.510	-0.63%
Nov 14, 2024	42.780	42.780	42.780	42.780	-0.95%
Nov 13, 2024	43.190	43.190	43.190	43.190	-0.53%
Nov 12, 2024	43.420	43.420	43.420	43.420	-1.18%
Nov 11, 2024	43.940	43.940	43.940	43.940	1.17%
Nov 08, 2024	43.430	43.430	43.430	43.430	0.63%
Nov 07, 2024	43.160	43.160	43.160	43.160	-0.99%
Nov 06, 2024	43.590	43.590	43.590	43.590	6.60%
Nov 05, 2024	40.890	40.890	40.890	40.890	1.44%
Nov 04, 2024	40.310	40.310	40.310	40.310	0.10%
Nov 01, 2024	40.270	40.270	40.270	40.270	-0.22%
Oct 31, 2024	40.360	40.360	40.360	40.360	-0.98%
Oct 30, 2024	40.760	40.760	40.760	40.760	-0.44%
Oct 28, 2024	40.940	40.940	40.940	40.940	1.26%

Highest: 44.610

Lowest: 40.270

Difference: 4.340

Average: 42.624

Change %: 9.201

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