Macquarie Smid Cap Core Fund Class R (IYSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
-0.26 (-1.56%)
Aug 1, 2025, 4:00 PM EDT
Envestnet Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.56% |
| Jul 31, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -1.19% |
| Jul 30, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.06% |
| Jul 29, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.12% |
| Jul 28, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.30% |
| Jul 25, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.48% |
| Jul 24, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -1.06% |
| Jul 23, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.71% |
| Jul 22, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.72% |
| Jul 21, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.30% |
| Jul 18, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.30% |
| Jul 17, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.32% |
| Jul 16, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.54% |
| Jul 15, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -1.90% |
| Jul 14, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.42% |
| Jul 11, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -1.18% |
| Jul 10, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.18% |
| Jul 9, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.89% |
| Jul 8, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.66% |
| Jul 7, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -1.07% |
| Jul 3, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.60% |
| Jul 2, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.84% |
| Jul 1, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.91% |
| Jun 30, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.06% |
| Jun 27, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.06% |
| Jun 26, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.47% |
| Jun 25, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.09% |
| Jun 24, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.86% |
| Jun 23, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.18% |
| Jun 20, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.31% |
| Jun 18, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.18 | 0.31% |
| Jun 17, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.13 | -0.92% |
| Jun 16, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.28 | 0.80% |
| Jun 13, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.15 | -1.34% |
| Jun 12, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.37 | -0.06% |
| Jun 11, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.38 | -0.30% |
| Jun 10, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.43 | 0.74% |
| Jun 9, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.31 | 0.31% |
| Jun 6, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.26 | 1.12% |
| Jun 5, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.08 | -0.25% |
| Jun 4, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.12 | 0.06% |
| Jun 3, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.11 | 1.26% |
| Jun 2, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.91 | 0.25% |
| May 30, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.87 | -0.38% |
| May 29, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.93 | 0.44% |
| May 28, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.86 | -1.12% |
| May 27, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.04 | 2.16% |
| May 23, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.70 | -0.25% |
| May 22, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.74 | -0.19% |
| May 21, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.77 | -2.53% |