Macquarie Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
+0.25 (1.37%)
Aug 22, 2025, 4:00 PM EDT
IYCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.49% |
| Aug 25, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.32% |
| Aug 22, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.37% |
| Aug 21, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.44% |
| Aug 20, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.38% |
| Aug 19, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.70% |
| Aug 18, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.05% |
| Aug 15, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.70% |
| Aug 14, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.16% |
| Aug 13, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.16% |
| Aug 12, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.20% |
| Aug 11, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.33% |
| Aug 8, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.71% |
| Aug 7, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.22% |
| Aug 6, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.77% |
| Aug 5, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.98% |
| Aug 4, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 1.44% |
| Aug 1, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -1.42% |
| Jul 31, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.22% |
| Jul 30, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.05% |
| Jul 29, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.05% |
| Jul 28, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.22% |
| Jul 25, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.44% |
| Jul 24, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.16% |
| Jul 23, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.60% |
| Jul 22, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.49% |
| Jul 21, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| Jul 18, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.11% |
| Jul 17, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.66% |
| Jul 16, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.22% |
| Jul 15, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.33% |
| Jul 14, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.33% |
| Jul 11, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.33% |
| Jul 10, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.11% |
| Jul 9, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.72% |
| Jul 8, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.28% |
| Jul 7, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.71% |
| Jul 3, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 1.00% |
| Jul 2, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.39% |
| Jul 1, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.39% |
| Jun 30, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.44% |
| Jun 27, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.90% |
| Jun 26, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.96% |
| Jun 25, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.17% |
| Jun 24, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.32% |
| Jun 23, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.93% |
| Jun 20, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.17% |
| Jun 18, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| Jun 17, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.63% |
| Jun 16, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.87% |