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Macquarie Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.13 (0.74%)
Nov 7, 2025, 4:00 PM EST

IYSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 7, 202517.5917.5917.5917.5917.590.74%
Nov 6, 202517.4617.4617.4617.4617.460.17%
Nov 5, 202517.4317.4317.4317.4317.430.69%
Nov 4, 202517.3117.3117.3117.3117.31-0.57%
Nov 3, 202517.4117.4117.4117.4117.41-0.17%
Oct 31, 202517.4417.4417.4417.4417.440.40%
Oct 30, 202517.3717.3717.3717.3717.37-0.06%
Oct 29, 202517.3817.3817.3817.3817.38-1.53%
Oct 28, 202517.6517.6517.6517.6517.65-0.73%
Oct 27, 202517.7817.7817.7817.7817.780.45%
Oct 24, 202517.7017.7017.7017.7017.700.40%
Oct 23, 202517.6317.6317.6317.6317.631.09%
Oct 22, 202517.4417.4417.4417.4417.44-0.85%
Oct 21, 202517.5917.5917.5917.5917.590.46%
Oct 20, 202517.5117.5117.5117.5117.511.51%
Oct 17, 202517.2517.2517.2517.2517.250.70%
Oct 16, 202517.1317.1317.1317.1317.13-1.21%
Oct 15, 202517.3417.3417.3417.3417.340.17%
Oct 14, 202517.3117.3117.3117.3117.310.76%
Oct 13, 202517.1817.1817.1817.1817.181.66%
Oct 10, 202516.9016.9016.9016.9016.90-2.82%
Oct 9, 202517.3917.3917.3917.3917.39-0.69%
Oct 8, 202517.5117.5117.5117.5117.510.86%
Oct 7, 202517.3617.3617.3617.3617.36-0.97%
Oct 6, 202517.5317.5317.5317.5317.530.17%
Oct 3, 202517.5017.5017.5017.5017.500.52%
Oct 2, 202517.4117.4117.4117.4117.410.29%
Oct 1, 202517.3617.3617.3617.3617.360.06%
Sep 30, 202517.3517.3517.3517.3517.350.41%
Sep 29, 202517.2817.2817.2817.2817.28-0.35%
Sep 26, 202517.3417.3417.3417.3417.340.93%
Sep 25, 202517.1817.1817.1817.1817.18-0.64%
Sep 24, 202517.2917.2917.2917.2917.29-0.92%
Sep 23, 202517.4517.4517.4517.4517.45-0.29%
Sep 22, 202517.5017.5017.5017.5017.500.17%
Sep 19, 202517.4717.4717.4717.4717.47-1.08%
Sep 18, 202517.6617.6617.6617.6617.661.20%
Sep 17, 202517.4517.4517.4517.4517.450.06%
Sep 16, 202517.4417.4417.4417.4417.44-0.29%
Sep 15, 202517.4917.4917.4917.4917.49-0.34%
Sep 12, 202517.5517.5517.5517.5517.55-1.35%
Sep 11, 202517.7917.7917.7917.7917.791.48%
Sep 10, 202517.5317.5317.5317.5317.53-0.11%
Sep 9, 202517.5517.5517.5517.5517.55-0.79%
Sep 8, 202517.6917.6917.6917.6917.690.23%
Sep 5, 202517.6517.6517.6517.6517.650.68%
Sep 4, 202517.5317.5317.5317.5317.531.27%
Sep 3, 202517.3117.3117.3117.3117.31-0.40%
Sep 2, 202517.3817.3817.3817.3817.38-0.52%
Aug 29, 202517.4717.4717.4717.4717.47-0.51%