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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 14, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.18% |
| Feb 13, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.77% |
| Feb 12, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.14% |
| Feb 11, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.50% |
| Feb 10, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.37% |
| Feb 7, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.59% |
| Feb 6, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.73% |
| Feb 5, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.28% |
| Feb 4, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.40% |
| Feb 3, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -1.52% |
| Jan 31, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.41% |
| Jan 30, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.69% |
| Jan 29, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.14% |
| Jan 28, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.93% |
| Jan 27, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.69% |
| Jan 24, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.79% |
| Jan 23, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.47% |
| Jan 22, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.05% |
| Jan 21, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.76% |
| Jan 17, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.38% |
| Jan 16, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.72% |
| Jan 15, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.22% |
| Jan 14, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.59% |
| Jan 13, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.88% |
| Jan 10, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.48% |
| Jan 8, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| Jan 7, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| Jan 6, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| Jan 3, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.44% |
| Jan 2, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.24% |
| Dec 31, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.10% |
| Dec 30, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.72% |
| Dec 27, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.19% |