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Macquarie International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
-0.01 (-0.04%)
Jun 12, 2025, 4:00 PM EDT

ICEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202524.0424.0424.0424.0424.04-0.21%
Jun 17, 202524.0924.0924.0924.0924.09-0.74%
Jun 16, 202524.2724.2724.2724.2724.270.87%
Jun 13, 202524.0624.0624.0624.0624.06-1.39%
Jun 12, 202524.4024.4024.4024.4024.40-0.04%
Jun 11, 202524.4124.4124.4124.4124.410.12%
Jun 10, 202524.3824.3824.3824.3824.380.04%
Jun 9, 202524.3724.3724.3724.3724.370.25%
Jun 6, 202524.3124.3124.3124.3124.31-0.25%
Jun 5, 202524.3724.3724.3724.3724.37-0.04%
Jun 4, 202524.3824.3824.3824.3824.381.25%
Jun 3, 202524.0824.0824.0824.0824.080.04%
Jun 2, 202524.0724.0724.0724.0724.070.25%
May 30, 202524.0124.0124.0124.0124.01-0.29%
May 29, 202524.0824.0824.0824.0824.080.67%
May 28, 202523.9223.9223.9223.9223.92-0.87%
May 27, 202524.1324.1324.1324.1324.131.13%
May 23, 202523.8623.8623.8623.8623.860.13%
May 22, 202523.8323.8323.8323.8323.83-0.04%
May 21, 202523.8423.8423.8423.8423.84-0.71%
May 20, 202524.0124.0124.0124.0124.010.21%
May 19, 202523.9623.9623.9623.9623.960.46%
May 16, 202523.8523.8523.8523.8523.85-0.21%
May 15, 202523.9023.9023.9023.9023.900.34%
May 14, 202523.8223.8223.8223.8223.820.17%
May 13, 202523.7823.7823.7823.7823.780.21%
May 12, 202523.7323.7323.7323.7323.731.80%
May 9, 202523.3123.3123.3123.3123.310.56%
May 8, 202523.1823.1823.1823.1823.180.22%
May 7, 202523.1323.1323.1323.1323.13-0.26%
May 6, 202523.1923.1923.1923.1923.19-0.56%
May 5, 202523.3223.3223.3223.3223.320.13%
May 2, 202523.2923.2923.2923.2923.292.19%
May 1, 202522.7922.7922.7922.7922.790.09%
Apr 30, 202522.7722.7722.7722.7722.770.31%
Apr 29, 202522.7022.7022.7022.7022.700.53%
Apr 28, 202522.5822.5822.5822.5822.580.67%
Apr 25, 202522.4322.4322.4322.4322.43-0.31%
Apr 24, 202522.5022.5022.5022.5022.501.72%
Apr 23, 202522.1222.1222.1222.1222.121.05%
Apr 22, 202521.8921.8921.8921.8921.891.53%
Apr 21, 202521.5621.5621.5621.5621.56-0.42%
Apr 17, 202521.6521.6521.6521.6521.651.03%
Apr 16, 202521.4321.4321.4321.4321.43-0.88%
Apr 15, 202521.6221.6221.6221.6221.621.03%
Apr 14, 202521.4021.4021.4021.4021.400.85%
Apr 11, 202521.2221.2221.2221.2221.222.31%
Apr 10, 202520.7420.7420.7420.7420.74-2.17%
Apr 9, 202521.2021.2021.2021.2021.207.45%
Apr 8, 202519.7319.7319.7319.7319.730.56%