Macquarie Smid Cap Core Fund Class R6 (ISPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.47
-0.04 (-0.22%)
Mar 11, 2025, 5:00 PM EST
ISPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 12, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.88% |
| Feb 11, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.20% |
| Feb 10, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.63% |
| Feb 7, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.72% |
| Feb 6, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.10% |
| Feb 5, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.67% |
| Feb 4, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.68% |
| Feb 3, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -1.20% |
| Jan 31, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.95% |
| Jan 30, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.15% |
| Jan 29, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.19% |
| Jan 28, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.34% |
| Jan 27, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.86% |
| Jan 24, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.28% |
| Jan 23, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.48% |
| Jan 22, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.47% |
| Jan 21, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.79% |
| Jan 17, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.24% |
| Jan 16, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.54% |
| Jan 15, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.53% |
| Jan 14, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.05% |
| Jan 13, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 1.37% |
| Jan 10, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -2.03% |
| Jan 8, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| Jan 7, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| Jan 6, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| Jan 3, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.41% |
| Jan 2, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.10% |
| Dec 31, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.30% |
| Dec 30, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.70% |
| Dec 27, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -1.04% |