Macquarie International Core Eq R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
+0.09 (0.36%)
Sep 8, 2025, 4:00 PM EDT
IYITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 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% |
| Aug 13, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.69% |
| Aug 12, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 1.49% |
| Aug 11, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.58% |
| Aug 8, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.21% |
| Aug 7, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.04% |
| Aug 6, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.04% |
| Aug 5, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.42% |
| Aug 4, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 1.23% |
| Aug 1, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.29% |
| Jul 31, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.03% |
| Jul 30, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.53% |
| Jul 29, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.29% |
| Jul 28, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -1.21% |
| Jul 25, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.64% |
| Jul 24, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.16% |
| Jul 23, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 2.13% |
| Jul 22, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.25% |
| Jul 21, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.08% |
| Jul 18, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| Jul 17, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.33% |
| Jul 16, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.04% |
| Jul 15, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.33% |
| Jul 14, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.37% |
| Jul 11, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.73% |
| Jul 10, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.16% |
| Jul 9, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.37% |
| Jul 8, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.33% |
| Jul 7, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.65% |
| Jul 3, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.24% |
| Jul 2, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.16% |
| Jul 1, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.41% |
| Jun 30, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.24% |
| Jun 27, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.82% |