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Delaware Small Cap Core I (DCCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 30 Apr 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 29 Apr 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| 26 Apr 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| 25 Apr 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 24 Apr 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
| 23 Apr 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| 22 Apr 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 19 Apr 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| 18 Apr 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 17 Apr 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 16 Apr 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 15 Apr 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 12 Apr 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| 11 Apr 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| 10 Apr 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
| 09 Apr 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
| 08 Apr 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | - |
| 05 Apr 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 04 Apr 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
| 03 Apr 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| 02 Apr 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
| 01 Apr 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
| 28 Mar 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| 27 Mar 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
| 26 Mar 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| 25 Mar 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
| 22 Mar 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| 21 Mar 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| 20 Mar 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| 19 Mar 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
| 18 Mar 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 15 Mar 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 14 Mar 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| 13 Mar 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
| 12 Mar 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| 11 Mar 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| 08 Mar 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| 07 Mar 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| 06 Mar 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| 05 Mar 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 04 Mar 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
| 01 Mar 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 29 Feb 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| 28 Feb 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
| 27 Feb 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| 26 Feb 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
| 23 Feb 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| 22 Feb 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
| 21 Feb 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 20 Feb 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
| 16 Feb 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| 15 Feb 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| 14 Feb 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 13 Feb 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 12 Feb 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| 09 Feb 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 08 Feb 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 07 Feb 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 06 Feb 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 05 Feb 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 02 Feb 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 01 Feb 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 31 Jan 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 30 Jan 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| 29 Jan 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
| 26 Jan 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
| 25 Jan 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
| 24 Jan 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 23 Jan 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
| 22 Jan 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
| 19 Jan 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 18 Jan 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 17 Jan 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 16 Jan 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 12 Jan 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 11 Jan 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 10 Jan 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 09 Jan 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| 08 Jan 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
| 05 Jan 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 04 Jan 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 03 Jan 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 02 Jan 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| 29 Dec 2023 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| 29 Dec 2023 | 0.162 Dividend | |||||
| 28 Dec 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 28.09 | - |
| 27 Dec 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 28.21 | - |
| 26 Dec 2023 | 28.35 | 28.35 | 28.35 | 28.35 | 28.19 | - |
| 22 Dec 2023 | 28.00 | 28.00 | 28.00 | 28.00 | 27.84 | - |
| 21 Dec 2023 | 27.78 | 27.78 | 27.78 | 27.78 | 27.62 | - |
| 20 Dec 2023 | 27.36 | 27.36 | 27.36 | 27.36 | 27.20 | - |
| 19 Dec 2023 | 27.84 | 27.84 | 27.84 | 27.84 | 27.68 | - |
| 18 Dec 2023 | 27.40 | 27.40 | 27.40 | 27.40 | 27.24 | - |
| 18 Dec 2023 | 0 Dividend | |||||
| 18 Dec 2023 | 0.839 Capital gain | |||||
| 15 Dec 2023 | 28.49 | 28.49 | 28.49 | 28.49 | 27.49 | - |
| 14 Dec 2023 | 28.68 | 28.68 | 28.68 | 28.68 | 27.68 | - |
| 13 Dec 2023 | 28.02 | 28.02 | 28.02 | 28.02 | 27.04 | - |
| 12 Dec 2023 | 27.17 | 27.17 | 27.17 | 27.17 | 26.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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