Macquarie Smid Cap Core Fund R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
+0.16 (0.78%)
Nov 7, 2025, 4:00 PM EST
ISPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.19% |
| Nov 5, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.69% |
| Nov 4, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.58% |
| Nov 3, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.19% |
| Oct 31, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.44% |
| Oct 30, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.10% |
| Oct 29, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.49% |
| Oct 28, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.76% |
| Oct 27, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.48% |
| Oct 24, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.38% |
| Oct 23, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.12% |
| Oct 22, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.92% |
| Oct 21, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.48% |
| Oct 20, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.47% |
| Oct 17, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.74% |
| Oct 16, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -1.22% |
| Oct 15, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.20% |
| Oct 14, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.74% |
| Oct 13, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 1.71% |
| Oct 10, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -2.88% |
| Oct 9, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.68% |
| Oct 8, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.88% |
| Oct 7, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.97% |
| Oct 6, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.15% |
| Oct 3, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.58% |
| Oct 2, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.24% |
| Oct 1, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.05% |
| Sep 30, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.44% |
| Sep 29, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.34% |
| Sep 26, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.94% |
| Sep 25, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.69% |
| Sep 24, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.87% |
| Sep 23, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.29% |
| Sep 22, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.15% |
| Sep 19, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -1.06% |
| Sep 18, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.17% |
| Sep 17, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.05% |
| 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% |