Macquarie Smid Cap Core Fund Class R (IYSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
-0.04 (-0.26%)
Mar 11, 2025, 5:00 PM EST
IYSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 12, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.94% |
| Feb 11, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.12% |
| Feb 10, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.64% |
| Feb 7, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -1.72% |
| Feb 6, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.11% |
| Feb 5, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.63% |
| Feb 4, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.70% |
| Feb 3, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -1.20% |
| Jan 31, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.96% |
| Jan 30, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.15% |
| Jan 29, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.17% |
| Jan 28, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.34% |
| Jan 27, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.85% |
| Jan 24, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.34% |
| Jan 23, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.51% |
| Jan 22, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.45% |
| Jan 21, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 1.73% |
| Jan 17, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.29% |
| Jan 16, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.52% |
| Jan 15, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.54% |
| Jan 14, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.02% |
| Jan 13, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.33% |
| Jan 10, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -2.02% |
| Jan 8, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Jan 7, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Jan 6, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Jan 3, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.44% |
| Jan 2, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.18% |
| Dec 31, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.30% |
| Dec 30, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.66% |
| Dec 27, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.07% |