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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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At close: 04:00PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 26 Apr 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 25 Apr 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 24 Apr 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 23 Apr 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 22 Apr 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 19 Apr 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| 18 Apr 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 17 Apr 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 16 Apr 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 15 Apr 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 12 Apr 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
| 11 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 10 Apr 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 09 Apr 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 08 Apr 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 05 Apr 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 04 Apr 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 03 Apr 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 02 Apr 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 27 Mar 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 26 Mar 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 25 Mar 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 22 Mar 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 21 Mar 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 20 Mar 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 19 Mar 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 18 Mar 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 15 Mar 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 14 Mar 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 13 Mar 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 12 Mar 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 11 Mar 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 08 Mar 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 07 Mar 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 06 Mar 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| 05 Mar 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 04 Mar 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 01 Mar 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 29 Feb 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 28 Feb 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 27 Feb 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 26 Feb 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
| 23 Feb 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 22 Feb 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 21 Feb 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| 20 Feb 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 16 Feb 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 15 Feb 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 14 Feb 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| 13 Feb 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 12 Feb 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 09 Feb 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 08 Feb 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 07 Feb 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 06 Feb 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 05 Feb 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 02 Feb 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 01 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 31 Jan 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 30 Jan 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 29 Jan 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| 26 Jan 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 23 Jan 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| 22 Jan 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 19 Jan 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 18 Jan 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 17 Jan 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| 16 Jan 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 12 Jan 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 11 Jan 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| 10 Jan 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 09 Jan 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 08 Jan 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 28 Dec 2023 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 27 Dec 2023 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 21 Dec 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 20 Dec 2023 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 19 Dec 2023 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| 18 Dec 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 15 Dec 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 14 Dec 2023 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| 13 Dec 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 12 Dec 2023 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 11 Dec 2023 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 08 Dec 2023 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 07 Dec 2023 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 06 Dec 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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