Macquarie Multi-Asset Income Fund Class A (IMAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
IMAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| May 5, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| May 2, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| May 1, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Apr 30, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Apr 29, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Apr 28, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Apr 25, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Apr 24, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.33% |
| Apr 23, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.34% |
| Apr 22, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.11% |
| Apr 21, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.91 | -0.33% |
| Apr 17, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 8.94 | 0.11% |
| Apr 16, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 8.93 | -0.22% |
| Apr 15, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 8.95 | - |
| Apr 14, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 8.95 | 0.89% |
| Apr 11, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.87 | 1.35% |
| Apr 10, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.75 | -0.89% |
| Apr 9, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.83 | 3.34% |
| Apr 8, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.55 | -0.46% |
| Apr 7, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.59 | -2.13% |
| Apr 4, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.77 | -3.89% |
| Apr 3, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.13 | -1.17% |
| Apr 2, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.24 | 0.43% |
| Apr 1, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.20 | 0.32% |
| Mar 31, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.17 | -0.21% |
| Mar 28, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.19 | -0.43% |
| Mar 27, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.23 | - |
| Mar 26, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.23 | -0.32% |
| Mar 25, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.26 | - |
| Mar 24, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.26 | 0.21% |
| Mar 21, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.24 | -1.37% |
| Mar 20, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.37 | -0.31% |
| Mar 19, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.39 | 0.21% |
| Mar 18, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.38 | - |
| Mar 17, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.38 | 0.96% |
| Mar 14, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.29 | 1.07% |
| Mar 13, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.19 | -0.64% |
| Mar 12, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.25 | -0.21% |
| Mar 11, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.27 | -0.42% |
| Mar 10, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.31 | -0.74% |
| Mar 7, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.38 | 0.53% |
| Mar 6, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.33 | -0.73% |
| Mar 5, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.39 | 1.06% |
| Mar 4, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.30 | -0.42% |
| Mar 3, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.34 | -0.42% |
| Feb 28, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.38 | 0.32% |
| Feb 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.35 | -0.84% |
| Feb 26, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.42 | 0.10% |
| Feb 25, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.41 | 0.32% |