Macquarie Smid Cap Core Fund Class Y (IYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.15 (0.78%)
Nov 7, 2025, 4:00 PM EST
IYSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 7, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | - | - |
| Nov 6, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.21% |
| Nov 5, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.69% |
| Nov 4, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.58% |
| Nov 3, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.21% |
| Oct 31, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.42% |
| Oct 30, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.11% |
| Oct 29, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -1.45% |
| Oct 28, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.77% |
| Oct 27, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.46% |
| Oct 24, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.41% |
| Oct 23, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 1.05% |
| Oct 22, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.88% |
| Oct 21, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.52% |
| Oct 20, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.43% |
| Oct 17, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.75% |
| Oct 16, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -1.21% |
| Oct 15, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.21% |
| Oct 14, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.69% |
| Oct 13, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.73% |
| Oct 10, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -2.84% |
| Oct 9, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.73% |
| Oct 8, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.84% |
| Oct 7, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.94% |
| Oct 6, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.16% |
| Oct 3, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.58% |
| Oct 2, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.26% |
| Oct 1, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.05% |
| Sep 30, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.42% |
| Sep 29, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.32% |
| Sep 26, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.90% |
| Sep 25, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.69% |
| Sep 24, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.89% |
| Sep 23, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.31% |
| Sep 22, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.21% |
| Sep 19, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -1.03% |
| Sep 18, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 1.15% |
| Sep 17, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.10% |
| Sep 16, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.31% |
| Sep 15, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.31% |
| Sep 12, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -1.39% |
| Sep 11, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.51% |
| Sep 10, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.16% |
| Sep 9, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.72% |
| Sep 8, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.21% |
| Sep 5, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.68% |
| Sep 4, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.27% |
| Sep 3, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.42% |
| Sep 2, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.52% |
| Aug 29, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.47% |