Macquarie Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.99
+0.16 (0.90%)
Jun 27, 2025, 4:00 PM EDT
IYCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 13, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -1.37% |
| Jun 12, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.52% |
| Jun 11, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.23% |
| Jun 10, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.11% |
| Jun 9, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.29% |
| Jun 6, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.87% |
| Jun 5, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
| Jun 4, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.17% |
| Jun 3, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.52% |
| Jun 2, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.58% |
| May 30, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.12% |
| May 29, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.18% |
| May 28, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.35% |
| May 27, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.97% |
| May 23, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.77% |
| May 22, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.06% |
| May 21, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.46% |
| May 20, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.46% |
| May 19, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.41% |
| May 16, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.53% |
| May 15, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.18% |
| May 14, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.12% |
| May 13, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.71% |
| May 12, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 2.74% |
| 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% |