Macquarie International Core Eq R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
-0.10 (-0.40%)
Oct 21, 2025, 4:00 PM EDT
IYITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.40% |
| Oct 22, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.52% |
| Oct 21, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.40% |
| Oct 20, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.20% |
| Oct 17, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.48% |
| Oct 16, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.12% |
| Oct 15, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.73% |
| Oct 14, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.36% |
| Oct 13, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.44% |
| Oct 10, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -2.95% |
| Oct 9, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.56% |
| Oct 8, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.52% |
| Oct 7, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.60% |
| Oct 6, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.20% |
| Oct 3, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.52% |
| Oct 2, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.60% |
| Oct 1, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.24% |
| Sep 30, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.28% |
| Sep 29, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.32% |
| Sep 26, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.32% |
| Sep 25, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -1.20% |
| Sep 24, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.40% |
| Sep 23, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.20% |
| Sep 22, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.04% |
| Sep 19, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.48% |
| Sep 18, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.56% |
| Sep 17, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.20% |
| Sep 16, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.20% |
| Sep 15, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.08% |
| Sep 12, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.32% |
| Sep 11, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.04% |
| Sep 10, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.32% |
| Sep 9, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| Sep 8, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.36% |
| Sep 5, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.73% |
| Sep 4, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.78% |
| Sep 3, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.37% |
| Sep 2, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -1.22% |
| Aug 29, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.20% |
| Aug 28, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.41% |
| Aug 27, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| Aug 26, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.49% |
| Aug 25, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.80% |
| Aug 22, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.43% |
| Aug 21, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.41% |
| Aug 20, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.12% |
| Aug 19, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.28% |
| Aug 18, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.44% |
| Aug 15, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.81% |
| Aug 14, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.20% |