Macquarie Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.25
+0.10 (0.43%)
Jun 30, 2025, 9:30 AM EDT
ICIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 13, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.42% |
| Jun 12, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.54% |
| Jun 11, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.22% |
| Jun 10, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.09% |
| Jun 9, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.22% |
| Jun 6, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.81% |
| Jun 5, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.09% |
| Jun 4, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.18% |
| Jun 3, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.54% |
| Jun 2, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.55% |
| May 30, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.14% |
| May 29, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.18% |
| May 28, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.36% |
| May 27, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.99% |
| May 23, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.78% |
| May 22, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.09% |
| May 21, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -1.45% |
| May 20, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.45% |
| May 19, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.36% |
| May 16, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.55% |
| May 15, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.18% |
| May 14, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.14% |
| May 13, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.69% |
| May 12, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 2.74% |
| May 9, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.05% |
| May 8, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.52% |
| May 7, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.19% |
| May 6, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.61% |
| May 5, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.19% |
| May 2, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.58% |
| May 1, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.16% |
| Apr 30, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.39% |
| Apr 29, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.79% |
| Apr 28, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.25% |
| Apr 25, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.35% |
| Apr 24, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.30% |
| Apr 23, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.68% |
| Apr 22, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 2.50% |
| Apr 21, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -2.34% |
| Apr 17, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.61% |