Macquarie International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.19
+0.17 (0.71%)
May 29, 2025, 4:00 PM EDT
IINCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.71% |
| May 28, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.91% |
| May 27, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.17% |
| May 23, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.13% |
| May 22, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.04% |
| May 21, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.75% |
| May 20, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.25% |
| May 19, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.42% |
| May 16, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.17% |
| May 15, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.33% |
| May 14, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.17% |
| May 13, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.21% |
| May 12, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.79% |
| May 9, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.56% |
| May 8, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.22% |
| May 7, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.26% |
| May 6, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.56% |
| May 5, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.13% |
| May 2, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 2.18% |
| May 1, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.13% |
| Apr 30, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.31% |
| 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% |