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Macquarie Smid Cap Core Fund Class C (0P00003770)

US Funds

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13.450 -0.020 -0.15%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66M

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0P00003770 Historical Data

Get free historical data for 0P00003770 fund. You'll find the end of day price of the Macquarie Smid Cap Core Fund Class C 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.

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Date	Price	Open	High	Low	Change %
Dec 09, 2025	13.450	13.450	13.470	13.450	-0.15%
Dec 08, 2025	13.470	13.470	13.470	13.470	-0.52%
Dec 05, 2025	13.540	13.540	13.540	13.510	0.22%
Dec 04, 2025	13.510	13.510	13.510	13.510	0.37%
Dec 03, 2025	13.460	13.460	13.460	13.460	0.90%
Dec 02, 2025	13.340	13.340	13.340	13.340	-0.37%
Dec 01, 2025	13.390	13.390	13.430	13.390	-0.30%
Nov 28, 2025	13.430	13.430	13.430	13.430	0.37%
Nov 26, 2025	13.380	13.380	13.380	13.380	0.53%
Nov 25, 2025	13.310	13.310	13.310	13.310	1.99%
Nov 24, 2025	13.050	13.050	13.050	12.920	1.01%
Nov 21, 2025	12.920	12.920	12.920	12.920	2.38%
Nov 20, 2025	12.620	12.620	12.740	12.620	-0.94%
Nov 19, 2025	12.740	12.740	12.740	12.740	0.87%
Nov 18, 2025	12.630	12.630	12.630	12.560	0.56%
Nov 17, 2025	12.560	12.560	12.560	12.560	-1.80%
Nov 14, 2025	12.790	12.790	12.790	12.790	-0.23%
Nov 13, 2025	12.820	12.820	12.820	12.820	-1.69%
Nov 12, 2025	13.040	13.040	13.040	13.000	0.31%
Nov 11, 2025	13.000	13.000	13.000	13.000	0.23%
Nov 10, 2025	12.970	12.970	12.970	12.970	0.78%

Highest: 13.540

Lowest: 12.560

Difference: 0.980

Average: 13.115

Change %: 4.507

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