Macquarie Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.67
-0.04 (-0.25%)
Mar 11, 2025, 5:00 PM EST
IYSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 12, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.92% |
| Feb 11, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.17% |
| Feb 10, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.63% |
| Feb 7, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -1.69% |
| Feb 6, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.11% |
| Feb 5, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.62% |
| Feb 4, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.74% |
| Feb 3, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -1.24% |
| Jan 31, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.95% |
| Jan 30, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.13% |
| Jan 29, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.17% |
| Jan 28, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.34% |
| Jan 27, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.84% |
| Jan 24, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.34% |
| Jan 23, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.51% |
| Jan 22, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.50% |
| Jan 21, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 1.76% |
| Jan 17, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.28% |
| Jan 16, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.52% |
| Jan 15, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 1.57% |
| Jan 14, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 1.06% |
| Jan 13, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.31% |
| Jan 10, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -2.04% |
| Jan 8, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| Jan 7, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| Jan 6, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| Jan 3, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 1.42% |
| Jan 2, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.12% |
| Dec 31, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.30% |
| Dec 30, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.65% |