Macquarie Science and Technology Fund Class I (ISTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.44
+0.35 (0.52%)
Mar 7, 2025, 5:00 PM EST
ISTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | -2.40% |
| Mar 12, 2025 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | 1.88% |
| Mar 11, 2025 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 0.88% |
| Mar 10, 2025 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | -4.43% |
| Mar 7, 2025 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | 0.52% |
| Mar 6, 2025 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | -4.24% |
| Mar 5, 2025 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | 1.89% |
| Mar 4, 2025 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | -0.74% |
| Mar 3, 2025 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | -2.87% |
| Feb 28, 2025 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | 1.18% |
| Feb 27, 2025 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | -3.24% |
| Feb 26, 2025 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 1.59% |
| Feb 25, 2025 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | -1.56% |
| Feb 24, 2025 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | -1.74% |
| Feb 21, 2025 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | -2.45% |
| Feb 20, 2025 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | -0.68% |
| Feb 19, 2025 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | -0.65% |
| Feb 18, 2025 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | 0.36% |
| Feb 14, 2025 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | 0.38% |
| Feb 13, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | 0.92% |
| Feb 12, 2025 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | -0.25% |
| Feb 11, 2025 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | -0.18% |
| Feb 10, 2025 | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 | 1.92% |
| Feb 7, 2025 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | -0.85% |
| Feb 6, 2025 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | 0.52% |
| Feb 5, 2025 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | 0.98% |
| Feb 4, 2025 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | 1.21% |
| Feb 3, 2025 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | -1.19% |
| Jan 31, 2025 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | -0.24% |
| Jan 30, 2025 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | 0.87% |
| Jan 29, 2025 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | -0.46% |
| Jan 28, 2025 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 1.69% |
| Jan 27, 2025 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | -4.51% |
| Jan 24, 2025 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | -0.46% |
| Jan 23, 2025 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | 0.18% |
| Jan 22, 2025 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | 2.03% |
| Jan 21, 2025 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 1.61% |
| Jan 17, 2025 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 1.17% |
| Jan 16, 2025 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | 0.14% |
| Jan 15, 2025 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | 2.54% |
| Jan 14, 2025 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 0.24% |
| Jan 13, 2025 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | -0.95% |
| Jan 10, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | -0.71% |
| Jan 8, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
| Jan 7, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
| Jan 6, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
| Jan 3, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 1.94% |
| Jan 2, 2025 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | 0.45% |
| Dec 31, 2024 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | -0.78% |
| Dec 30, 2024 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | -1.27% |