Macquarie Science and Technology Fund Class I (ISTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.20
-0.39 (-0.52%)
May 28, 2025, 12:41 PM EDT
ISTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | -0.52% |
| May 27, 2025 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | 2.50% |
| May 23, 2025 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | -0.91% |
| May 22, 2025 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | 0.64% |
| May 21, 2025 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | -1.68% |
| May 20, 2025 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | -0.39% |
| May 19, 2025 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | 0.11% |
| May 16, 2025 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 0.40% |
| May 15, 2025 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | -0.32% |
| May 14, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 0.46% |
| May 13, 2025 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | 2.48% |
| May 12, 2025 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | 5.17% |
| May 9, 2025 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | -0.42% |
| May 8, 2025 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | 1.11% |
| May 7, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | 0.98% |
| May 6, 2025 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | -0.82% |
| May 5, 2025 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | -0.45% |
| May 2, 2025 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | 2.41% |
| May 1, 2025 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | 1.61% |
| Apr 30, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | 0.64% |
| Apr 29, 2025 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 0.68% |
| Apr 28, 2025 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | -0.20% |
| Apr 25, 2025 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 1.23% |
| Apr 24, 2025 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 3.97% |
| Apr 23, 2025 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 3.26% |
| Apr 22, 2025 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | 2.64% |
| Apr 21, 2025 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | -2.74% |
| Apr 17, 2025 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | -0.02% |
| Apr 16, 2025 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | -2.41% |
| Apr 15, 2025 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | 0.28% |
| Apr 14, 2025 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | 0.18% |
| Apr 11, 2025 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 1.63% |
| Apr 10, 2025 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | -5.08% |
| Apr 9, 2025 | 63.39 | 63.39 | 63.39 | 63.39 | 63.39 | 13.26% |
| Apr 8, 2025 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | -1.84% |
| Apr 7, 2025 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 1.57% |
| Apr 4, 2025 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | -6.15% |
| Apr 3, 2025 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | -8.38% |
| Apr 2, 2025 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | 1.21% |
| Apr 1, 2025 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | 0.99% |
| Mar 31, 2025 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | -0.65% |
| Mar 28, 2025 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | -2.83% |
| Mar 27, 2025 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | -1.30% |
| Mar 26, 2025 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | -2.80% |
| Mar 25, 2025 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | 0.13% |
| Mar 24, 2025 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | 2.47% |
| Mar 21, 2025 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | 0.24% |
| Mar 20, 2025 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | -0.13% |
| Mar 19, 2025 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 1.70% |
| Mar 18, 2025 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | -1.86% |