Macquarie Mid Cap Growth Fund Class I (IYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.60
+0.04 (0.15%)
May 9, 2025, 4:00 PM EDT
IYMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.15% |
May 8, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.62% |
May 7, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.97% |
May 6, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -1.32% |
May 5, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
May 2, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 2.37% |
May 1, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.80% |
Apr 30, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.45% |
Apr 29, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.49% |
Apr 28, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.08% |
Apr 25, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.34% |
Apr 24, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 2.72% |
Apr 23, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 2.06% |
Apr 22, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 2.72% |
Apr 21, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -2.88% |
Apr 17, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.44% |
Apr 16, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -1.41% |
Apr 15, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.04% |
Apr 14, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.83% |
Apr 11, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.60% |
Apr 10, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -4.15% |
Apr 9, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 10.71% |
Apr 8, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -2.53% |
Apr 7, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.08% |
Apr 4, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -5.41% |
Apr 3, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -6.76% |
Apr 2, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 1.48% |
Apr 1, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.52% |
Mar 31, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.15% |
Mar 28, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -1.83% |
Mar 27, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -1.26% |
Mar 26, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.56% |
Mar 25, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.07% |
Mar 24, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 2.92% |
Mar 21, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
Mar 20, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.76% |
Mar 19, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 1.32% |
Mar 18, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -1.34% |
Mar 17, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 1.81% |
Mar 14, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 2.65% |
Mar 13, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -2.15% |
Mar 12, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.19% |
Mar 11, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.81% |
Mar 10, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -2.90% |
Mar 7, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.54% |
Mar 6, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -2.46% |
Mar 5, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 1.39% |
Mar 4, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.88% |
Mar 3, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -2.17% |
Feb 28, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 1.26% |