Macquarie Mid Cap Growth Fund Class I (IYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.30
-0.14 (-0.45%)
Jul 29, 2025, 9:30 AM EDT
IYMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -1.37% |
| Jul 30, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.38% |
| Jul 29, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.45% |
| Jul 28, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.03% |
| Jul 25, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 1.03% |
| Jul 24, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| Jul 23, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 1.37% |
| Jul 22, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.59% |
| Jul 21, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.42% |
| Jul 18, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.26% |
| Jul 17, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 1.12% |
| Jul 16, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.50% |
| Jul 15, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | -0.99% |
| Jul 14, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.73% |
| Jul 11, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -1.18% |
| Jul 10, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.03% |
| Jul 9, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.83% |
| Jul 8, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.10% |
| Jul 7, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.72% |
| Jul 3, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 1.46% |
| Jul 2, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.67% |
| Jul 1, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.07% |
| Jun 30, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.64% |
| Jun 27, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.88% |
| Jun 26, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.61% |
| Jun 25, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.61% |
| Jun 24, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 1.45% |
| Jun 23, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.04% |
| Jun 20, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.03% |
| Jun 18, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.17% |
| Jun 17, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -1.14% |
| Jun 16, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 1.26% |
| Jun 13, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.98% |
| Jun 12, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.17% |
| Jun 11, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.34% |
| Jun 10, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.72% |
| Jun 9, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.24% |
| Jun 6, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.48% |
| Jun 5, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.14% |
| Jun 4, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.28% |
| Jun 3, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 1.26% |
| Jun 2, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.07% |
| May 30, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.10% |
| May 29, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.32% |
| May 28, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.73% |
| May 27, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 2.09% |
| May 23, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.67% |
| May 22, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.11% |
| May 21, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -2.48% |
| May 20, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.34% |