Macquarie International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
-0.04 (-0.17%)
Mar 7, 2025, 5:00 PM EST

ICEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202522.4022.4022.4022.4022.400.81%
Mar 11, 202522.2222.2222.2222.2222.22-0.09%
Mar 10, 202522.2422.2422.2422.2422.24-2.84%
Mar 7, 202522.8922.8922.8922.8922.89-0.17%
Mar 6, 202522.9322.9322.9322.9322.93-1.16%
Mar 5, 202523.2023.2023.2023.2023.203.57%
Mar 4, 202522.4022.4022.4022.4022.400.09%
Mar 3, 202522.3822.3822.3822.3822.380.22%
Feb 28, 202522.3322.3322.3322.3322.330.45%
Feb 27, 202522.2322.2322.2322.2322.23-1.77%
Feb 26, 202522.6322.6322.6322.6322.630.71%
Feb 25, 202522.4722.4722.4722.4722.47-0.09%
Feb 24, 202522.4922.4922.4922.4922.490.13%
Feb 21, 202522.4622.4622.4622.4622.46-0.66%
Feb 20, 202522.6122.6122.6122.6122.61-0.13%
Feb 19, 202522.6422.6422.6422.6422.64-0.61%
Feb 18, 202522.7822.7822.7822.7822.781.47%
Feb 14, 202522.4522.4522.4522.4522.450.18%
Feb 13, 202522.4122.4122.4122.4122.411.77%
Feb 12, 202522.0222.0222.0222.0222.020.14%
Feb 11, 202521.9921.9921.9921.9921.990.50%
Feb 10, 202521.8821.8821.8821.8821.880.37%
Feb 7, 202521.8021.8021.8021.8021.80-0.59%
Feb 6, 202521.9321.9321.9321.9321.930.73%
Feb 5, 202521.7721.7721.7721.7721.770.28%
Feb 4, 202521.7121.7121.7121.7121.711.40%
Feb 3, 202521.4121.4121.4121.4121.41-1.52%
Jan 31, 202521.7421.7421.7421.7421.74-0.41%
Jan 30, 202521.8321.8321.8321.8321.830.69%
Jan 29, 202521.6821.6821.6821.6821.680.14%
Jan 28, 202521.6521.6521.6521.6521.650.93%
Jan 27, 202521.4521.4521.4521.4521.45-0.69%
Jan 24, 202521.6021.6021.6021.6021.600.79%
Jan 23, 202521.4321.4321.4321.4321.430.47%
Jan 22, 202521.3321.3321.3321.3321.33-0.05%
Jan 21, 202521.3421.3421.3421.3421.341.76%
Jan 17, 202520.9720.9720.9720.9720.970.38%
Jan 16, 202520.8920.8920.8920.8920.890.72%
Jan 15, 202520.7420.7420.7420.7420.741.22%
Jan 14, 202520.4920.4920.4920.4920.490.59%
Jan 13, 202520.3720.3720.3720.3720.37-0.88%
Jan 10, 202520.5520.5520.5520.5520.55-0.48%
Jan 8, 202520.6520.6520.6520.6520.65-
Jan 7, 202520.6520.6520.6520.6520.65-
Jan 6, 202520.6520.6520.6520.6520.65-
Jan 3, 202520.6520.6520.6520.6520.650.44%
Jan 2, 202520.5620.5620.5620.5620.56-0.24%
Dec 31, 202420.6120.6120.6120.6120.610.10%
Dec 30, 202420.5920.5920.5920.5920.59-0.72%
Dec 27, 202420.7420.7420.7420.7420.74-0.19%