Macquarie Smid Cap Core Fund Class R (IYSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.52
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM EDT
IYSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.18 | -0.18% |
| May 19, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.21 | -0.31% |
| May 16, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.26 | 0.99% |
| May 15, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.10 | 0.06% |
| May 14, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.09 | -0.62% |
| May 13, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.19 | -0.12% |
| May 12, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.21 | 3.64% |
| May 9, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.64 | -0.06% |
| May 8, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.65 | 1.36% |
| May 7, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.44 | 0.52% |
| May 6, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.36 | -0.65% |
| May 5, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.46 | -0.26% |
| May 2, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.50 | 2.31% |
| May 1, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.15 | 0.46% |
| Apr 30, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.08 | -0.26% |
| Apr 29, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.12 | 0.33% |
| Apr 28, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.07 | 0.33% |
| Apr 25, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.02 | -0.33% |
| Apr 24, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.07 | 1.69% |
| Apr 23, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.82 | 1.64% |
| Apr 22, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.58 | 2.46% |
| Apr 21, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.23 | -2.40% |