Macquarie Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.46
+0.09 (0.55%)
May 8, 2025, 4:00 PM EDT
IYCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.06% |
| May 8, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.55% |
| May 7, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.18% |
| May 6, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.61% |
| May 5, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.18% |
| May 2, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.60% |
| May 1, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.12% |
| Apr 30, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.38% |
| Apr 29, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.82% |
| Apr 28, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.19% |
| Apr 25, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.38% |
| Apr 24, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.29% |
| Apr 23, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.70% |
| Apr 22, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 2.48% |
| Apr 21, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -2.36% |
| Apr 17, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.59% |
| Apr 16, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.85% |
| Apr 15, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.19% |
| Apr 14, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.64% |
| Apr 11, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.56% |
| Apr 10, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -2.79% |
| Apr 9, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 8.15% |
| Apr 8, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.95% |
| Apr 7, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| Apr 4, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -5.56% |
| Apr 3, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -4.34% |
| Apr 2, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.62% |
| Apr 1, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.62% |
| Mar 31, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.56% |
| Mar 28, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -1.89% |
| Mar 27, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.18% |
| Mar 26, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.26% |
| Mar 25, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.30% |
| Mar 24, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 1.66% |
| Mar 21, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.06% |
| Mar 20, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.06% |
| Mar 19, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.93% |
| Mar 18, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.98% |
| Mar 17, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.55% |
| Mar 14, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 2.07% |
| Mar 13, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.55% |
| Mar 12, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.69% |
| Mar 11, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.56% |
| Mar 10, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -2.30% |
| Mar 7, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
| Mar 6, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.90% |
| Mar 5, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.27% |
| Mar 4, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.48% |
| Mar 3, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.40% |
| Feb 28, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.61% |