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Macquarie Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM EDT

IYSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202516.9416.9416.9416.9416.940.83%
Jun 30, 202516.8016.8016.8016.8016.80-
Jun 27, 202516.8016.8016.8016.8016.80-0.06%
Jun 26, 202516.8116.8116.8116.8116.811.45%
Jun 25, 202516.5716.5716.5716.5716.57-1.07%
Jun 24, 202516.7516.7516.7516.7516.750.90%
Jun 23, 202516.6016.6016.6016.6016.601.10%
Jun 20, 202516.4216.4216.4216.4216.42-0.30%
Jun 18, 202516.4716.4716.4716.4716.450.24%
Jun 17, 202516.4316.4316.4316.4316.41-0.90%
Jun 16, 202516.5816.5816.5816.5816.560.85%
Jun 13, 202516.4416.4416.4416.4416.42-1.38%
Jun 12, 202516.6716.6716.6716.6716.65-
Jun 11, 202516.6716.6716.6716.6716.65-0.36%
Jun 10, 202516.7316.7316.7316.7316.710.78%
Jun 9, 202516.6016.6016.6016.6016.580.30%
Jun 6, 202516.5516.5516.5516.5516.531.04%
Jun 5, 202516.3816.3816.3816.3816.36-0.18%
Jun 4, 202516.4116.4116.4116.4116.390.06%
Jun 3, 202516.4016.4016.4016.4016.381.23%
Jun 2, 202516.2016.2016.2016.2016.180.25%
May 30, 202516.1616.1616.1616.1616.14-0.37%
May 29, 202516.2216.2216.2216.2216.200.43%
May 28, 202516.1516.1516.1516.1516.13-1.10%
May 27, 202516.3316.3316.3316.3316.312.19%
May 23, 202515.9815.9815.9815.9815.96-0.25%
May 22, 202516.0216.0216.0216.0216.00-0.25%
May 21, 202516.0616.0616.0616.0616.04-2.55%
May 20, 202516.4816.4816.4816.4816.46-0.12%
May 19, 202516.5016.5016.5016.5016.48-0.36%
May 16, 202516.5616.5616.5616.5616.541.04%
May 15, 202516.3916.3916.3916.3916.370.06%
May 14, 202516.3816.3816.3816.3816.36-0.61%
May 13, 202516.4816.4816.4816.4816.46-0.12%
May 12, 202516.5016.5016.5016.5016.483.64%
May 9, 202515.9215.9215.9215.9215.90-0.06%
May 8, 202515.9315.9315.9315.9315.911.40%
May 7, 202515.7115.7115.7115.7115.690.45%
May 6, 202515.6415.6415.6415.6415.62-0.64%
May 5, 202515.7415.7415.7415.7415.72-0.25%
May 2, 202515.7815.7815.7815.7815.762.33%
May 1, 202515.4215.4215.4215.4215.400.46%
Apr 30, 202515.3515.3515.3515.3515.33-0.26%
Apr 29, 202515.3915.3915.3915.3915.370.33%
Apr 28, 202515.3415.3415.3415.3415.320.33%
Apr 25, 202515.2915.2915.2915.2915.27-0.33%
Apr 24, 202515.3415.3415.3415.3415.321.72%
Apr 23, 202515.0815.0815.0815.0815.061.62%
Apr 22, 202514.8414.8414.8414.8414.822.42%
Apr 21, 202514.4914.4914.4914.4914.48-2.36%