Macquarie Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.23
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
ICEQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| May 8, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.52% |
| May 7, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.19% |
| May 6, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.61% |
| May 5, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.19% |
| May 2, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.63% |
| May 1, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 1.11% |
| Apr 30, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.39% |
| Apr 29, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.83% |
| Apr 28, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.20% |
| Apr 25, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.34% |
| Apr 24, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 1.35% |
| Apr 23, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.67% |
| Apr 22, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 2.49% |
| Apr 21, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -2.38% |
| Apr 17, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.55% |
| Apr 16, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.83% |
| Apr 15, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.20% |
| Apr 14, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.60% |
| Apr 11, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.62% |
| Apr 10, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -2.85% |
| Apr 9, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 8.18% |
| Apr 8, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.95% |
| Apr 7, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.21% |
| Apr 4, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -5.60% |
| Apr 3, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -4.31% |
| Apr 2, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.57% |
| Apr 1, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.62% |
| Mar 31, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.53% |
| Mar 28, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.80% |
| Mar 27, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.24% |
| Mar 26, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.21% |
| Mar 25, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.28% |
| Mar 24, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.62% |
| Mar 21, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.05% |
| Mar 20, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Mar 19, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.86% |
| Mar 18, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.95% |
| Mar 17, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.57% |
| Mar 14, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 2.10% |
| Mar 13, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -1.54% |
| Mar 12, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.63% |
| Mar 11, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.53% |
| Mar 10, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -2.35% |
| Mar 7, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.24% |
| Mar 6, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -1.94% |
| Mar 5, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.26% |
| Mar 4, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -1.43% |
| Mar 3, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.41% |
| Feb 28, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 1.57% |