Macquarie Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.84
+0.35 (2.42%)
Apr 22, 2025, 4:00 PM EDT
IYSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.33% |
| Apr 24, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.72% |
| Apr 23, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.62% |
| Apr 22, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 2.42% |
| Apr 21, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -2.36% |
| Apr 17, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.95% |
| Apr 16, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.01% |
| Apr 15, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.13% |
| Apr 14, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.23% |
| Apr 11, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.38% |
| Apr 10, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -3.92% |
| Apr 9, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 8.67% |
| Apr 8, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -2.19% |
| Apr 7, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -1.12% |
| Apr 4, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -4.85% |
| Apr 3, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -6.76% |
| Apr 2, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 1.70% |
| Apr 1, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.25% |
| Mar 31, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.06% |
| Mar 28, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.86% |
| Mar 27, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.31% |
| Mar 26, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.68% |
| Mar 25, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.06% |
| Mar 24, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 2.45% |
| Mar 21, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.56% |
| Mar 20, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.74% |
| Mar 19, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.45% |
| Mar 18, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.81% |
| Mar 17, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.20% |
| Mar 14, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 2.73% |
| Mar 13, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.60% |
| Mar 12, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.06% |
| Mar 11, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.25% |
| Mar 10, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -2.12% |
| Mar 7, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.31% |
| Mar 6, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.48% |
| Mar 5, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00% |
| Mar 4, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.35% |
| Mar 3, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -2.51% |
| Feb 28, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.09% |
| Feb 27, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.02% |
| Feb 26, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.06% |
| Feb 25, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.12% |
| Feb 24, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.06% |
| Feb 21, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -2.28% |
| Feb 20, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.81% |
| Feb 19, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.52% |
| Feb 18, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.58% |
| Feb 14, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.06% |
| Feb 13, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.70% |