Macquarie International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.53
-0.06 (-0.27%)
At close: Apr 25, 2025
IINCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.53% |
| Apr 28, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.62% |
| Apr 25, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.27% |
| Apr 24, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 1.71% |
| Apr 23, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.05% |
| Apr 22, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 1.52% |
| Apr 21, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.41% |
| Apr 17, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.02% |
| Apr 16, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.88% |
| Apr 15, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.02% |
| Apr 14, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.84% |
| Apr 11, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 2.35% |
| Apr 10, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -2.21% |
| Apr 9, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 7.42% |
| Apr 8, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.61% |
| Apr 7, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -3.10% |
| Apr 4, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -6.31% |
| Apr 3, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -2.91% |
| Apr 2, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.40% |
| Apr 1, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.50% |
| Mar 31, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.60% |
| Mar 28, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.66% |
| Mar 27, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.31% |
| Mar 26, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -1.25% |
| Mar 25, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.22% |
| Mar 24, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.39% |
| Mar 21, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.39% |
| Mar 20, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.60% |
| Mar 19, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.43% |
| Mar 18, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.30% |
| Mar 17, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.70% |
| Mar 14, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 2.28% |
| Mar 13, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.62% |
| Mar 12, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.85% |
| Mar 11, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.09% |
| Mar 10, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -2.83% |
| Mar 7, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.22% |
| Mar 6, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -1.16% |
| Mar 5, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 3.60% |
| Mar 4, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.09% |
| Mar 3, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.22% |
| Feb 28, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.45% |
| Feb 27, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.76% |
| Feb 26, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.71% |
| Feb 25, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.09% |
| Feb 24, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.13% |
| Feb 21, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.66% |
| Feb 20, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.13% |
| Feb 19, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.61% |
| Feb 18, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.46% |