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Macquarie International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
+0.21 (0.85%)
Jun 27, 2025, 4:00 PM EDT

IINCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202524.9524.9524.9524.9524.95-0.40%
Jun 30, 202525.0525.0525.0525.0525.050.24%
Jun 27, 202524.9924.9924.9924.9924.990.85%
Jun 26, 202524.7824.7824.7824.7824.780.69%
Jun 25, 202524.6124.6124.6124.6124.61-0.12%
Jun 24, 202524.6424.6424.6424.6424.642.28%
Jun 23, 202524.0924.0924.0924.0924.09-
Jun 20, 202524.0924.0924.0924.0924.09-0.25%
Jun 18, 202524.1524.1524.1524.1524.15-0.17%
Jun 17, 202524.1924.1924.1924.1924.19-0.74%
Jun 16, 202524.3724.3724.3724.3724.370.87%
Jun 13, 202524.1624.1624.1624.1624.16-1.43%
Jun 12, 202524.5124.5124.5124.5124.51-0.04%
Jun 11, 202524.5224.5224.5224.5224.520.16%
Jun 10, 202524.4824.4824.4824.4824.48-
Jun 9, 202524.4824.4824.4824.4824.480.25%
Jun 6, 202524.4224.4224.4224.4224.42-0.20%
Jun 5, 202524.4724.4724.4724.4724.47-0.04%
Jun 4, 202524.4824.4824.4824.4824.481.20%
Jun 3, 202524.1924.1924.1924.1924.190.08%
Jun 2, 202524.1724.1724.1724.1724.170.21%
May 30, 202524.1224.1224.1224.1224.12-0.29%
May 29, 202524.1924.1924.1924.1924.190.71%
May 28, 202524.0224.0224.0224.0224.02-0.91%
May 27, 202524.2424.2424.2424.2424.241.17%
May 23, 202523.9623.9623.9623.9623.960.13%
May 22, 202523.9323.9323.9323.9323.93-0.04%
May 21, 202523.9423.9423.9423.9423.94-0.75%
May 20, 202524.1224.1224.1224.1224.120.25%
May 19, 202524.0624.0624.0624.0624.060.42%
May 16, 202523.9623.9623.9623.9623.96-0.17%
May 15, 202524.0024.0024.0024.0024.000.33%
May 14, 202523.9223.9223.9223.9223.920.17%
May 13, 202523.8823.8823.8823.8823.880.21%
May 12, 202523.8323.8323.8323.8323.831.79%
May 9, 202523.4123.4123.4123.4123.410.56%
May 8, 202523.2823.2823.2823.2823.280.22%
May 7, 202523.2323.2323.2323.2323.23-0.26%
May 6, 202523.2923.2923.2923.2923.29-0.56%
May 5, 202523.4223.4223.4223.4223.420.13%
May 2, 202523.3923.3923.3923.3923.392.18%
May 1, 202522.8922.8922.8922.8922.890.13%
Apr 30, 202522.8622.8622.8622.8622.860.31%
Apr 29, 202522.7922.7922.7922.7922.790.53%
Apr 28, 202522.6722.6722.6722.6722.670.62%
Apr 25, 202522.5322.5322.5322.5322.53-0.27%
Apr 24, 202522.5922.5922.5922.5922.591.71%
Apr 23, 202522.2122.2122.2122.2122.211.05%
Apr 22, 202521.9821.9821.9821.9821.981.52%
Apr 21, 202521.6521.6521.6521.6521.65-0.41%