Macquarie Science and Technology Fund Class I (ISTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.03
-2.04 (-2.40%)
Aug 1, 2025, 4:00 PM EDT
ISTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 0.12% |
| Jul 30, 2025 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | 0.51% |
| Jul 29, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | -0.12% |
| Jul 28, 2025 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | 0.42% |
| Jul 25, 2025 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | 0.41% |
| Jul 24, 2025 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | 0.47% |
| Jul 23, 2025 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | 0.82% |
| Jul 22, 2025 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | -1.25% |
| Jul 21, 2025 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | 0.16% |
| Jul 18, 2025 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | -0.15% |
| Jul 17, 2025 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | 1.05% |
| Jul 16, 2025 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.02% |
| Jul 15, 2025 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | 0.46% |
| Jul 14, 2025 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | 0.27% |
| Jul 11, 2025 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | -0.25% |
| Jul 10, 2025 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | -0.07% |
| Jul 9, 2025 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | 0.80% |
| Jul 8, 2025 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | 0.05% |
| Jul 7, 2025 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | -0.47% |
| Jul 3, 2025 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | 0.92% |
| Jul 2, 2025 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | 1.19% |
| Jul 1, 2025 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | -1.59% |
| Jun 30, 2025 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | 0.70% |
| Jun 27, 2025 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | 0.72% |
| Jun 26, 2025 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | 0.99% |
| Jun 25, 2025 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | 0.36% |
| Jun 24, 2025 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | 2.93% |
| Jun 23, 2025 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | 1.18% |
| Jun 20, 2025 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | -0.52% |
| Jun 18, 2025 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | 0.43% |
| 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% |