Macquarie International Core Equity Fund Class R (IYITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.82
+0.16 (0.68%)
At close: May 29, 2025
IYITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.88% |
| May 27, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 1.10% |
| May 23, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.17% |
| May 22, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.04% |
| May 21, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.76% |
| May 20, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.25% |
| May 19, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.42% |
| May 16, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.21% |
| May 15, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.34% |
| May 14, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.17% |
| May 13, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.21% |
| May 12, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.78% |
| May 9, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.57% |
| May 8, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.22% |
| May 7, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.26% |
| May 6, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.52% |
| May 5, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.13% |
| May 2, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 2.17% |
| May 1, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.09% |
| Apr 30, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.31% |
| Apr 29, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.49% |
| Apr 28, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.68% |
| Apr 25, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.31% |
| Apr 24, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.74% |
| Apr 23, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.02% |
| Apr 22, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.55% |
| Apr 21, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.42% |
| Apr 17, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 1.04% |
| Apr 16, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.89% |
| Apr 15, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 1.04% |
| Apr 14, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.81% |
| Apr 11, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 2.34% |
| Apr 10, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -2.19% |
| Apr 9, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 7.42% |
| Apr 8, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.62% |
| Apr 7, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -3.09% |
| Apr 4, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -6.36% |
| Apr 3, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -2.86% |
| Apr 2, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.36% |
| Apr 1, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.50% |
| Mar 31, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.62% |
| Mar 28, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.64% |
| Mar 27, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.31% |
| Mar 26, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.27% |
| Mar 25, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.22% |
| Mar 24, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.35% |
| Mar 21, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.35% |
| Mar 20, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.61% |
| Mar 19, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.44% |
| Mar 18, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.26% |