Macquarie International Core Eq R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
-0.13 (-0.52%)
At close: Dec 5, 2025
IYITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.52% |
| Dec 4, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.84% |
| Dec 3, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.12% |
| Dec 2, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.73% |
| Dec 1, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.68% |
| Nov 28, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.32% |
| Nov 26, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.90% |
| Nov 25, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 1.24% |
| Nov 24, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.58% |
| Nov 21, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.35% |
| Nov 20, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -1.65% |
| Nov 19, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.86% |
| Nov 18, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.69% |
| Nov 17, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -1.21% |
| Nov 14, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.20% |
| Nov 13, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.42% |
| Nov 12, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.60% |
| Nov 11, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.32% |
| Nov 10, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 1.46% |
| Nov 7, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.40% |
| Nov 6, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.64% |
| Nov 5, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.04% |
| Nov 4, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -1.07% |
| Nov 3, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.52% |
| Oct 31, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.04% |
| Oct 30, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.32% |
| Oct 29, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.36% |
| Oct 28, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.59% |
| Oct 27, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 1.07% |
| Oct 24, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.24% |
| 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% |