Stock listing
NASDAQ:DCCIX Macquarie Small Cap Core Fund Institutional Mutual Fund
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Share price · NASDAQ:DCCIX
$34.75 USD -0.48 (-1.4%)
Close on Oct 30, 2026
- Day range
- $34.75 – $34.75 USDOct 30, 2026
- 52-week range
- $29.44 – $37.42 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DCCIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $34.75 | -0.48 | -1.4% | $34.75 | $34.75 | $34.75 | 0 | |
| $35.23 | +0.50 | +1.4% | $35.23 | $35.23 | $35.23 | 0 | |
| $34.73 | +0.08 | +0.2% | $34.73 | $34.73 | $34.73 | 0 | |
| $34.65 | +0.32 | +0.9% | $34.65 | $34.65 | $34.65 | 0 | |
| $34.33 | +0.22 | +0.6% | $34.33 | $34.33 | $34.33 | 0 | |
| $34.11 | -0.05 | -0.1% | $34.11 | $34.11 | $34.11 | 0 | |
| $34.16 | -0.16 | -0.5% | $34.16 | $34.16 | $34.16 | 0 | |
| $34.32 | +0.14 | +0.4% | $34.32 | $34.32 | $34.32 | 0 | |
| $34.18 | +0.46 | +1.4% | $34.18 | $34.18 | $34.18 | 0 | |
| $33.72 | +0.11 | +0.3% | $33.72 | $33.72 | $33.72 | 0 | |
| $33.61 | -0.37 | -1.1% | $33.61 | $33.61 | $33.61 | 0 | |
| $33.98 | +0.30 | +0.9% | $33.98 | $33.98 | $33.98 | 0 | |
| $33.68 | -0.55 | -1.6% | $33.68 | $33.68 | $33.68 | 0 | |
| $34.23 | -0.03 | -0.1% | $34.23 | $34.23 | $34.23 | 0 | |
| $34.26 | -0.09 | -0.3% | $34.26 | $34.26 | $34.26 | 0 | |
| $34.35 | +0.17 | +0.5% | $34.35 | $34.35 | $34.35 | 0 | |
| $34.18 | -0.05 | -0.1% | $34.18 | $34.18 | $34.18 | 0 | |
| $34.23 | -0.37 | -1.1% | $34.23 | $34.23 | $34.23 | 0 | |
| $34.60 | -0.14 | -0.4% | $34.60 | $34.60 | $34.60 | 0 | |
| $34.74 | +0.02 | +0.1% | $34.74 | $34.74 | $34.74 | 0 | |
| $34.72 | +0.34 | +1.0% | $34.72 | $34.72 | $34.72 | 0 | |
| $34.38 | +0.07 | +0.2% | $34.38 | $34.38 | $34.38 | 0 | |
| $34.31 | -0.24 | -0.7% | $34.31 | $34.31 | $34.31 | 0 | |
| $34.55 | -0.08 | -0.2% | $34.55 | $34.55 | $34.55 | 0 | |
| $34.63 | -0.20 | -0.6% | $34.63 | $34.63 | $34.63 | 0 | |
| $34.83 | +0.03 | +0.1% | $34.83 | $34.83 | $34.83 | 0 | |
| $34.80 | +0.09 | +0.3% | $34.80 | $34.80 | $34.80 | 0 | |
| $34.71 | -0.33 | -0.9% | $34.71 | $34.71 | $34.71 | 0 | |
| $35.04 | -0.01 | 0.0% | $35.04 | $35.04 | $35.04 | 0 | |
| $35.05 | +0.08 | +0.2% | $35.05 | $35.05 | $35.05 | 0 | |
| $34.97 | -0.09 | -0.3% | $34.97 | $34.97 | $34.97 | 0 | |
| $35.06 | +0.13 | +0.4% | $35.06 | $35.06 | $35.06 | 0 | |
| $34.93 | -0.11 | -0.3% | $34.93 | $34.93 | $34.93 | 0 | |
| $35.04 | -0.25 | -0.7% | $35.04 | $35.04 | $35.04 | 0 | |
| $35.29 | -0.17 | -0.5% | $35.29 | $35.29 | $35.29 | 0 | |
| $35.46 | +0.11 | +0.3% | $35.46 | $35.46 | $35.46 | 0 | |
| $35.35 | -0.36 | -1.0% | $35.35 | $35.35 | $35.35 | 0 | |
| $35.71 | -0.37 | -1.0% | $35.71 | $35.71 | $35.71 | 0 | |
| $36.08 | -0.02 | -0.1% | $36.08 | $36.08 | $36.08 | 0 | |
| $36.10 | +0.13 | +0.4% | $36.10 | $36.10 | $36.10 | 0 | |
| $35.97 | +0.24 | +0.7% | $35.97 | $35.97 | $35.97 | 0 | |
| $35.73 | +0.34 | +1.0% | $35.73 | $35.73 | $35.73 | 0 | |
| $35.39 | -0.43 | -1.2% | $35.39 | $35.39 | $35.39 | 0 | |
| $35.82 | -0.13 | -0.4% | $35.82 | $35.82 | $35.82 | 0 | |
| $35.95 | -0.54 | -1.5% | $35.95 | $35.95 | $35.95 | 0 | |
| $36.49 | +0.16 | +0.4% | $36.49 | $36.49 | $36.49 | 0 | |
| $36.33 | +0.10 | +0.3% | $36.33 | $36.33 | $36.33 | 0 | |
| $36.23 | -0.03 | -0.1% | $36.23 | $36.23 | $36.23 | 0 | |
| $36.26 | -0.33 | -0.9% | $36.26 | $36.26 | $36.26 | 0 | |
| $36.59 | +0.17 | +0.5% | $36.59 | $36.59 | $36.59 | 0 | |
| $36.42 | -0.45 | -1.2% | $36.42 | $36.42 | $36.42 | 0 | |
| $36.87 | +0.11 | +0.3% | $36.87 | $36.87 | $36.87 | 0 | |
| $36.76 | -0.66 | -1.8% | $36.76 | $36.76 | $36.76 | 0 | |
| $37.42 | +0.03 | +0.1% | $37.42 | $37.42 | $37.42 | 0 | |
| $37.39 | +0.16 | +0.4% | $37.39 | $37.39 | $37.39 | 0 | |
| $37.23 | +0.06 | +0.2% | $37.23 | $37.23 | $37.23 | 0 | |
| $37.17 | +0.33 | +0.9% | $37.17 | $37.17 | $37.17 | 0 | |
| $36.84 | +0.16 | +0.4% | $36.84 | $36.84 | $36.84 | 0 | |
| $36.68 | -0.11 | -0.3% | $36.68 | $36.68 | $36.68 | 0 | |
| $36.79 | +0.38 | +1.0% | $36.79 | $36.79 | $36.79 | 0 | |
| $36.41 | -0.36 | -1.0% | $36.41 | $36.41 | $36.41 | 0 | |
| $36.77 | -0.14 | -0.4% | $36.77 | $36.77 | $36.77 | 0 | |
| $36.91 | +0.40 | +1.1% | $36.91 | $36.91 | $36.91 | 0 | |
| $36.51 | +0.58 | +1.6% | $36.51 | $36.51 | $36.51 | 0 | |
| $35.93 | +0.07 | +0.2% | $35.93 | $35.93 | $35.93 | 0 | |
| $35.86 | +0.49 | +1.4% | $35.86 | $35.86 | $35.86 | 0 |
- Ticker
- NASDAQ:DCCIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Small Cap Core Fund Institutional on 6ix
- What it is
- Mutual fund
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