Macquarie International Core Eq I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.30
-0.12 (-0.47%)
At close: Dec 5, 2025
ICEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.47% |
| Dec 4, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.79% |
| Dec 3, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.16% |
| Dec 2, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.68% |
| Dec 1, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.64% |
| Nov 28, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.32% |
| Nov 26, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.88% |
| Nov 25, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.26% |
| Nov 24, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.57% |
| Nov 21, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 1.33% |
| Nov 20, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -1.67% |
| Nov 19, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.85% |
| Nov 18, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.64% |
| Nov 17, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.23% |
| Nov 14, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.20% |
| Nov 13, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.44% |
| Nov 12, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.63% |
| Nov 11, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.35% |
| Nov 10, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 1.40% |
| Nov 7, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.36% |
| Nov 6, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.63% |
| Nov 5, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.04% |
| Nov 4, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -1.10% |
| Nov 3, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.55% |
| Oct 31, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| Oct 30, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.27% |
| Oct 29, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.35% |
| Oct 28, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.62% |
| Oct 27, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.06% |
| Oct 24, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.24% |
| Oct 23, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.43% |
| Oct 22, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.51% |
| Oct 21, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.39% |
| Oct 20, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.19% |
| Oct 17, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.52% |
| Oct 16, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.08% |
| Oct 15, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.76% |
| Oct 14, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.36% |
| Oct 13, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 1.42% |
| Oct 10, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -2.92% |
| Oct 9, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.59% |
| Oct 8, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.51% |
| Oct 7, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.59% |
| Oct 6, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.20% |
| Oct 3, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.51% |
| Oct 2, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.63% |
| Oct 1, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.24% |
| Sep 30, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.28% |
| Sep 29, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.32% |
| Sep 26, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.36% |