Macquarie Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.36
+0.05 (0.22%)
Jun 4, 2025, 4:00 PM EDT
ICEQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.85% |
| Jun 5, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.13% |
| Jun 4, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.22% |
| Jun 3, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.50% |
| Jun 2, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.59% |
| May 30, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.09% |
| May 29, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.23% |
| May 28, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.36% |
| May 27, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.99% |
| May 23, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.78% |
| May 22, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.05% |
| May 21, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.45% |
| May 20, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.45% |
| May 19, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.41% |
| May 16, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.50% |
| May 15, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.23% |
| May 14, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.09% |
| May 13, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.73% |
| May 12, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 2.68% |
| 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% |