Macquarie Smid Cap Core Fund R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
-0.29 (-1.38%)
Sep 12, 2025, 4:00 PM EDT
ISPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.29% |
| Sep 15, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.29% |
| Sep 12, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -1.38% |
| Sep 11, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 1.50% |
| Sep 10, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.14% |
| Sep 9, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.77% |
| Sep 8, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.24% |
| Sep 5, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.68% |
| Sep 4, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.27% |
| Sep 3, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.39% |
| Sep 2, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.53% |
| Aug 29, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.48% |
| Aug 28, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.10% |
| Aug 27, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.68% |
| Aug 26, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.54% |
| Aug 25, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.87% |
| Aug 22, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 2.68% |
| Aug 21, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.05% |
| Aug 20, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.25% |
| Aug 19, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.25% |
| Aug 18, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.25% |
| Aug 15, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.59% |
| Aug 14, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.32% |
| Aug 13, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.64% |
| Aug 12, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 2.71% |
| Aug 11, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.31% |
| Aug 8, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.10% |
| Aug 7, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.71% |
| Aug 6, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.35% |
| Aug 5, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.15% |
| Aug 4, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.32% |
| Aug 1, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.50% |
| Jul 31, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -1.19% |
| Jul 30, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.05% |
| Jul 29, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.15% |
| Jul 28, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.25% |
| Jul 25, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.45% |
| Jul 24, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.08% |
| Jul 23, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.74% |
| Jul 22, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.75% |
| Jul 21, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.35% |
| Jul 18, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.30% |
| Jul 17, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 1.35% |
| Jul 16, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.55% |
| Jul 15, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.93% |
| Jul 14, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.45% |
| Jul 11, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -1.18% |
| Jul 10, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.20% |
| Jul 9, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.84% |
| Jul 8, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.70% |