Macquarie Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.87
+0.11 (0.46%)
Aug 26, 2025, 4:00 PM EDT
ICIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.46% |
| Aug 25, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.34% |
| Aug 22, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.36% |
| Aug 21, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.42% |
| Aug 20, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.34% |
| Aug 19, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.75% |
| Aug 18, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.04% |
| Aug 15, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.67% |
| Aug 14, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.12% |
| Aug 13, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.21% |
| Aug 12, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.14% |
| Aug 11, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.29% |
| Aug 8, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.72% |
| Aug 7, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.21% |
| Aug 6, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.81% |
| Aug 5, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -1.02% |
| Aug 4, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.46% |
| Aug 1, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.44% |
| Jul 31, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.17% |
| Jul 30, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.08% |
| Jul 29, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.04% |
| Jul 28, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.25% |
| Jul 25, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.47% |
| Jul 24, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.13% |
| Jul 23, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.64% |
| Jul 22, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.47% |
| Jul 21, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| Jul 18, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.13% |
| Jul 17, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.68% |
| Jul 16, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.21% |
| Jul 15, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.34% |
| Jul 14, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.34% |
| Jul 11, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.34% |
| Jul 10, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.13% |
| Jul 9, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.69% |
| Jul 8, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.26% |
| Jul 7, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.68% |
| Jul 3, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.95% |
| Jul 2, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.39% |
| Jul 1, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.34% |
| Jun 30, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.43% |
| Jun 27, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.92% |
| Jun 26, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.97% |
| Jun 25, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.13% |
| Jun 24, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.34% |
| Jun 23, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.95% |
| Jun 20, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.14% |
| Jun 18, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.05% |
| Jun 17, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.67% |
| Jun 16, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.95% |