Macquarie International Core Eq I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
+0.11 (0.43%)
Oct 23, 2025, 9:30 AM EDT
ICEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 25, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.23% |
| Sep 24, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.43% |
| Sep 23, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.20% |
| Sep 22, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.08% |
| Sep 19, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.47% |
| Sep 18, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.55% |
| Sep 17, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.20% |
| Sep 16, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.20% |
| Sep 15, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.08% |
| Sep 12, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.31% |
| Sep 11, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.03% |
| Sep 10, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.36% |
| Sep 9, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.04% |
| Sep 8, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.36% |
| Sep 5, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.76% |
| Sep 4, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.77% |
| Sep 3, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.37% |
| Sep 2, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -1.21% |
| Aug 29, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.20% |
| Aug 28, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.44% |
| Aug 27, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.04% |
| Aug 26, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.48% |
| Aug 25, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.80% |
| Aug 22, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.45% |
| Aug 21, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.40% |
| Aug 20, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.12% |
| Aug 19, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.28% |
| Aug 18, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.48% |
| Aug 15, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.84% |
| Aug 14, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.20% |