Macquarie Smid Cap Core Fund Class R6 (ISPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.08
+0.30 (1.69%)
Apr 24, 2025, 4:00 PM EDT
ISPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.33% |
| Apr 24, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.69% |
| Apr 23, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.66% |
| Apr 22, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 2.46% |
| Apr 21, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -2.40% |
| Apr 17, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.92% |
| Apr 16, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -1.03% |
| Apr 15, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.17% |
| Apr 14, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 1.27% |
| Apr 11, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 1.41% |
| Apr 10, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -3.95% |
| Apr 9, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 8.71% |
| Apr 8, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -2.28% |
| Apr 7, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -1.07% |
| Apr 4, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -4.85% |
| Apr 3, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -6.74% |
| Apr 2, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.71% |
| Apr 1, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.21% |
| Mar 31, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.05% |
| Mar 28, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.84% |
| Mar 27, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.31% |
| Mar 26, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.68% |
| Mar 25, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.05% |
| Mar 24, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 2.45% |
| Mar 21, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.64% |
| Mar 20, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.74% |
| Mar 19, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.44% |
| Mar 18, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.79% |
| Mar 17, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 1.23% |
| Mar 14, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 2.70% |
| Mar 13, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.63% |
| Mar 12, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.05% |
| Mar 11, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.22% |
| Mar 10, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -2.17% |
| Mar 7, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.37% |
| Mar 6, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.52% |
| Mar 5, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00% |
| Mar 4, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -1.30% |
| Mar 3, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -2.54% |
| Feb 28, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.08% |
| Feb 27, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -1.02% |
| Feb 26, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.10% |
| Feb 25, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.05% |
| Feb 24, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.10% |
| Feb 21, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -2.23% |
| Feb 20, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.83% |
| Feb 19, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.49% |
| Feb 18, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.54% |
| Feb 14, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.05% |
| Feb 13, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.69% |