Macquarie Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
+0.12 (0.50%)
Aug 26, 2025, 4:00 PM EDT
ICEQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.50% |
| Aug 25, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.33% |
| Aug 22, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 1.36% |
| Aug 21, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.42% |
| Aug 20, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.38% |
| Aug 19, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.71% |
| Aug 18, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.04% |
| Aug 15, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.70% |
| Aug 14, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.17% |
| Aug 13, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.17% |
| Aug 12, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.18% |
| Aug 11, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.29% |
| Aug 8, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.68% |
| Aug 7, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.25% |
| Aug 6, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.77% |
| Aug 5, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.97% |
| Aug 4, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 1.41% |
| Aug 1, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -1.39% |
| Jul 31, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.21% |
| Jul 30, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.04% |
| Jul 29, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.04% |
| Jul 28, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.25% |
| Jul 25, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.42% |
| Jul 24, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.17% |
| Jul 23, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.64% |
| Jul 22, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.47% |
| Jul 21, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| Jul 18, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.13% |
| Jul 17, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.68% |
| Jul 16, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.21% |
| Jul 15, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.34% |
| Jul 14, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.34% |
| Jul 11, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.34% |
| Jul 10, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.13% |
| Jul 9, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.69% |
| Jul 8, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.26% |
| Jul 7, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.72% |
| Jul 3, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.99% |
| Jul 2, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.39% |
| Jul 1, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.34% |
| 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% |