Macquarie International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.03
-0.27 (-1.16%)
Mar 6, 2025, 4:00 PM EST
IINCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 14, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.18% |
| Feb 13, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.81% |
| Feb 12, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.09% |
| Feb 11, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.50% |
| Feb 10, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.37% |
| Feb 7, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.55% |
| Feb 6, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.69% |
| Feb 5, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.28% |
| Feb 4, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.44% |
| Feb 3, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.51% |
| Jan 31, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.46% |
| Jan 30, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.74% |
| Jan 29, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.14% |
| Jan 28, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.88% |
| Jan 27, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.65% |
| Jan 24, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.79% |
| Jan 23, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.47% |
| Jan 22, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.05% |
| Jan 21, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.76% |
| Jan 17, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.38% |
| Jan 16, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.72% |
| Jan 15, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.22% |
| Jan 14, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.59% |
| Jan 13, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.87% |
| Jan 10, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.48% |
| Jan 8, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Jan 7, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Jan 6, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Jan 3, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.48% |
| Jan 2, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.29% |
| Dec 31, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.10% |
| Dec 30, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.72% |
| Dec 27, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.19% |