Macquarie International Core Eq I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
+0.19 (0.76%)
Sep 5, 2025, 4:00 PM EDT
ICEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.76% |
| Sep 4, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.77% |
| Sep 3, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.37% |
| Sep 2, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -1.21% |
| Aug 29, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.20% |
| Aug 28, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.44% |
| Aug 27, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.04% |
| Aug 26, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.48% |
| Aug 25, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.80% |
| Aug 22, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.45% |
| Aug 21, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.40% |
| Aug 20, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.12% |
| Aug 19, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.28% |
| Aug 18, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.48% |
| Aug 15, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.84% |
| Aug 14, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.20% |
| Aug 13, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.69% |
| Aug 12, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1.47% |
| Aug 11, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.57% |
| Aug 8, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.16% |
| Aug 7, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 1.03% |
| Aug 6, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.04% |
| Aug 5, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.41% |
| Aug 4, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.21% |
| Aug 1, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -1.28% |
| Jul 31, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.02% |
| Jul 30, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.53% |
| Jul 29, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.32% |
| Jul 28, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -1.20% |
| Jul 25, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.64% |
| Jul 24, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.16% |
| Jul 23, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 2.15% |
| Jul 22, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.20% |
| Jul 21, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.04% |
| Jul 18, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| Jul 17, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.33% |
| Jul 16, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.04% |
| Jul 15, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.32% |
| Jul 14, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.36% |
| Jul 11, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.72% |
| Jul 10, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.20% |
| Jul 9, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.40% |
| Jul 8, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.32% |
| Jul 7, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.64% |
| Jul 3, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.24% |
| Jul 2, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.16% |
| Jul 1, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.40% |
| Jun 30, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.24% |
| Jun 27, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.85% |
| Jun 26, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.69% |