Macquarie International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.86
+0.03 (0.13%)
May 23, 2025, 4:00 PM EDT
ICEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 1.13% |
| May 23, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.13% |
| May 22, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.04% |
| May 21, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.71% |
| May 20, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.21% |
| May 19, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.46% |
| May 16, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.21% |
| May 15, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.34% |
| May 14, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.17% |
| May 13, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.21% |
| May 12, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.80% |
| May 9, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.56% |
| May 8, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.22% |
| May 7, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.26% |
| May 6, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.56% |
| May 5, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.13% |
| May 2, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 2.19% |
| May 1, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.09% |
| Apr 30, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.31% |
| Apr 29, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.53% |
| Apr 28, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.67% |
| Apr 25, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.31% |
| Apr 24, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.72% |
| Apr 23, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.05% |
| Apr 22, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.53% |
| Apr 21, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.42% |
| Apr 17, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.03% |
| Apr 16, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.88% |
| Apr 15, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.03% |
| Apr 14, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.85% |
| Apr 11, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 2.31% |
| Apr 10, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -2.17% |
| Apr 9, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 7.45% |
| Apr 8, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.56% |
| Apr 7, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -3.11% |
| Apr 4, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -6.34% |
| Apr 3, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -2.88% |
| Apr 2, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.41% |
| Apr 1, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.50% |
| Mar 31, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.61% |
| Mar 28, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.62% |
| Mar 27, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.26% |
| Mar 26, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -1.26% |
| Mar 25, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.26% |
| Mar 24, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.35% |
| Mar 21, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.35% |
| Mar 20, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.65% |
| Mar 19, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.48% |
| Mar 18, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.26% |
| Mar 17, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.70% |