Macquarie International Core Equity Fund Class R (IYITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.18
+0.01 (0.05%)
Mar 4, 2025, 4:00 PM EST
IYITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.63% |
| Mar 12, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.86% |
| Mar 11, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.09% |
| Mar 10, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -2.87% |
| Mar 7, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.18% |
| Mar 6, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -1.17% |
| Mar 5, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 3.61% |
| Mar 4, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.05% |
| Mar 3, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.23% |
| Feb 28, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.45% |
| Feb 27, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.74% |
| Feb 26, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.72% |
| Feb 25, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.13% |
| Feb 24, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.13% |
| Feb 21, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.67% |
| Feb 20, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.13% |
| Feb 19, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.58% |
| Feb 18, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.44% |
| Feb 14, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.18% |
| Feb 13, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.79% |
| Feb 12, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.14% |
| Feb 11, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.46% |
| Feb 10, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.37% |
| Feb 7, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.60% |
| Feb 6, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.74% |
| Feb 5, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.23% |
| Feb 4, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.46% |
| Feb 3, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.53% |
| Jan 31, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.42% |
| Jan 30, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.70% |
| Jan 29, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.14% |
| Jan 28, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.89% |
| Jan 27, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.65% |
| Jan 24, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.75% |
| Jan 23, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.47% |
| Jan 22, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.05% |
| Jan 21, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.78% |
| Jan 17, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.39% |
| Jan 16, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.68% |
| Jan 15, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.23% |
| Jan 14, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.59% |
| Jan 13, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.88% |
| Jan 10, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.49% |
| Jan 8, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| Jan 7, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| Jan 6, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| Jan 3, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.44% |
| Jan 2, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.24% |
| Dec 31, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.10% |
| Dec 30, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.73% |