Macquarie Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.23
+0.21 (0.91%)
Jun 27, 2025, 4:00 PM EDT
ICEQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.43% |
| Jun 27, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.91% |
| Jun 26, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.01% |
| Jun 25, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.13% |
| Jun 24, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 1.34% |
| Jun 23, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.90% |
| Jun 20, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.13% |
| Jun 18, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.04% |
| Jun 17, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.62% |
| Jun 16, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.90% |
| Jun 13, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.37% |
| Jun 12, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.53% |
| Jun 11, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.27% |
| Jun 10, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.13% |
| Jun 9, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.27% |
| 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% |