Macquarie Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.55
-0.24 (-1.35%)
Sep 12, 2025, 4:00 PM EDT
IYSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.29% |
| Sep 15, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.34% |
| Sep 12, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -1.35% |
| Sep 11, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 1.48% |
| Sep 10, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.11% |
| Sep 9, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.79% |
| Sep 8, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.23% |
| Sep 5, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.68% |
| Sep 4, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.27% |
| Sep 3, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.40% |
| Sep 2, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.52% |
| Aug 29, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.51% |
| Aug 28, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.11% |
| Aug 27, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.74% |
| Aug 26, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.52% |
| Aug 25, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.91% |
| Aug 22, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 2.76% |
| Aug 21, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Aug 20, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.23% |
| Aug 19, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.23% |
| Aug 18, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.24% |
| Aug 15, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.58% |
| Aug 14, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -1.33% |
| Aug 13, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.64% |
| Aug 12, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 2.71% |
| Aug 11, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.30% |
| Aug 8, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.12% |
| Aug 7, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.71% |
| Aug 6, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.36% |
| Aug 5, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.12% |
| Aug 4, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.32% |
| Aug 1, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.54% |
| Jul 31, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -1.17% |
| Jul 30, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.06% |
| Jul 29, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.12% |
| Jul 28, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.29% |
| Jul 25, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.47% |
| Jul 24, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -1.10% |
| Jul 23, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.76% |
| Jul 22, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.76% |
| Jul 21, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.35% |
| Jul 18, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.35% |
| Jul 17, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.36% |
| Jul 16, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.59% |
| Jul 15, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.92% |
| Jul 14, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.41% |
| Jul 11, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -1.16% |
| Jul 10, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.17% |
| Jul 9, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.88% |
| Jul 8, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.65% |