Macquarie Science and Technology Fund Class I (ISTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.66
-0.64 (-0.83%)
Jun 17, 2025, 4:00 PM EDT
ISTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 17, 2025 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | -0.83% |
Jun 16, 2025 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | 2.29% |
Jun 13, 2025 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | -1.74% |
Jun 12, 2025 | 76.91 | 76.91 | 76.91 | 76.91 | 76.91 | 0.09% |
Jun 11, 2025 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | -0.16% |
Jun 10, 2025 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | 0.26% |
Jun 9, 2025 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | 0.34% |
Jun 6, 2025 | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 | 0.58% |
Jun 5, 2025 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | -0.18% |
Jun 4, 2025 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | 0.86% |
Jun 3, 2025 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | 1.19% |
Jun 2, 2025 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 1.04% |
May 30, 2025 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | -0.30% |
May 29, 2025 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | -0.12% |
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% |