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