Macquarie Science and Technology Fund Class I (ISTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.03
+0.79 (1.23%)
Apr 25, 2025, 4:00 PM EDT
ISTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 17, 2025 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 1.19% |
Mar 14, 2025 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | 2.85% |
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% |