Macquarie International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.70
+0.12 (0.53%)
Apr 29, 2025, 4:00 PM EDT
ICEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 14, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 2.29% |
| Mar 13, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.58% |
| Mar 12, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.81% |
| Mar 11, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.09% |
| Mar 10, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -2.84% |
| Mar 7, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.17% |
| Mar 6, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.16% |
| Mar 5, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 3.57% |
| Mar 4, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.09% |
| Mar 3, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.22% |
| Feb 28, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.45% |
| Feb 27, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.77% |
| Feb 26, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.71% |
| Feb 25, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.09% |
| Feb 24, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.13% |
| Feb 21, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.66% |
| Feb 20, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.13% |
| Feb 19, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.61% |
| Feb 18, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.47% |