Macquarie Multi-Asset Income Fund Class R6 (IMURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.03 (0.33%)
Apr 24, 2025, 4:00 PM EDT
IMURX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 1.00% |
| Apr 11, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.86 | 1.24% |
| 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 | 8.58 | -2.13% |
| Apr 4, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.77 | -3.78% |
| Apr 3, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.12 | -1.28% |
| Apr 2, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.23 | 0.43% |
| Apr 1, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.20 | 0.43% |
| Mar 31, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.16 | -0.32% |
| Mar 28, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.19 | -0.32% |
| Mar 27, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.22 | - |
| Mar 26, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.22 | -0.32% |
| Mar 25, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.24 | -0.11% |
| Mar 24, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.25 | 0.21% |
| Mar 21, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.23 | -1.47% |
| Mar 20, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.37 | -0.21% |
| 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 | 9.37 | - |
| Mar 17, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.37 | 0.85% |
| Mar 14, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.29 | 1.07% |
| Mar 13, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.20 | -0.64% |
| Mar 12, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.25 | -0.21% |
| Mar 11, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.27 | -0.42% |
| Mar 10, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.31 | -0.74% |
| Mar 7, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.38 | 0.63% |
| Mar 6, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.32 | -0.73% |
| Mar 5, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.39 | 0.95% |
| Mar 4, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.30 | -0.32% |
| Mar 3, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.33 | -0.42% |
| Feb 28, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.37 | 0.32% |
| Feb 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.34 | -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 | 0.21% |
| Feb 24, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.39 | 0.21% |
| Feb 21, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.37 | -0.42% |