Macquarie Smid Cap Core Fund Class R (IYSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.03
-0.05 (-0.33%)
At close: Apr 25, 2025
IYSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.33% |
| Apr 24, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.69% |
| Apr 23, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.64% |
| Apr 22, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 2.46% |
| Apr 21, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -2.40% |
| Apr 17, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.90% |
| Apr 16, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.96% |
| Apr 15, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.14% |
| Apr 14, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.25% |
| Apr 11, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.41% |
| Apr 10, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -3.99% |
| Apr 9, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 8.75% |
| Apr 8, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -2.30% |
| Apr 7, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.07% |
| Apr 4, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -4.87% |
| Apr 3, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -6.75% |
| Apr 2, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.73% |
| Apr 1, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.26% |
| Mar 31, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.13% |
| Mar 28, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.83% |
| Mar 27, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.31% |
| Mar 26, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.69% |
| Mar 25, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| Mar 24, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 2.43% |
| Mar 21, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.57% |
| Mar 20, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.76% |
| Mar 19, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.47% |
| Mar 18, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.83% |
| Mar 17, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.22% |
| Mar 14, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 2.71% |
| Mar 13, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.62% |
| Mar 12, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| Mar 11, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.26% |
| Mar 10, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -2.15% |
| Mar 7, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.38% |
| Mar 6, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.50% |
| Mar 5, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.95% |
| Mar 4, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.31% |
| Mar 3, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -2.55% |
| Feb 28, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 1.17% |
| Feb 27, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -1.10% |
| Feb 26, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.06% |
| Feb 25, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.06% |
| Feb 24, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.06% |
| Feb 21, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -2.26% |
| Feb 20, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.82% |
| Feb 19, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.53% |
| Feb 18, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.53% |
| Feb 14, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
| Feb 13, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.71% |