Macquarie Smid Cap Core Fund Class R (IYSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
+0.07 (0.41%)
Oct 31, 2025, 4:00 PM EDT
IYSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.18% |
| Nov 5, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.71% |
| Nov 4, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.58% |
| Nov 3, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.18% |
| Oct 31, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.41% |
| Oct 30, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.06% |
| Oct 29, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.50% |
| Oct 28, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.80% |
| Oct 27, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.52% |
| Oct 24, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.35% |
| Oct 23, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 1.11% |
| Oct 22, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.87% |
| Oct 21, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.46% |
| Oct 20, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 1.47% |
| Oct 17, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.71% |
| Oct 16, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.17% |
| Oct 15, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.18% |
| Oct 14, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.71% |
| Oct 13, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 1.69% |
| Oct 10, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -2.81% |
| Oct 9, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.75% |
| Oct 8, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.88% |
| Oct 7, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.93% |
| Oct 6, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.12% |
| Oct 3, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.58% |
| Oct 2, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.29% |
| Oct 1, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 30, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.47% |
| Sep 29, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.35% |
| Sep 26, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.89% |
| Sep 25, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.65% |
| Sep 24, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.93% |
| Sep 23, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.29% |
| Sep 22, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.23% |
| Sep 19, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -1.04% |
| Sep 18, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 1.17% |
| Sep 17, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.06% |
| Sep 16, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.29% |
| Sep 15, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.29% |
| Sep 12, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -1.37% |
| Sep 11, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 1.51% |
| Sep 10, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.17% |
| Sep 9, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.75% |
| Sep 8, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.23% |
| Sep 5, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.64% |
| Sep 4, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.29% |
| Sep 3, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.41% |
| Sep 2, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.52% |
| Aug 29, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.52% |
| Aug 28, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.06% |