Macquarie Smid Cap Core Fund Class Y (IYSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.14
-0.05 (-0.29%)
Mar 12, 2025, 5:39 PM EST
IYSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| Mar 11, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.29% |
| Mar 10, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -2.11% |
| Mar 7, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.34% |
| Mar 6, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -1.52% |
| Mar 5, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.97% |
| Mar 4, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -1.29% |
| Mar 3, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -2.52% |
| Feb 28, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 1.11% |
| Feb 27, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.04% |
| Feb 26, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.11% |
| Feb 25, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.05% |
| Feb 24, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.05% |
| Feb 21, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -2.29% |
| Feb 20, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.79% |
| Feb 19, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.53% |
| Feb 18, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.58% |
| Feb 14, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.05% |
| Feb 13, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.64% |
| Feb 12, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.90% |
| Feb 11, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.16% |
| Feb 10, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.63% |
| Feb 7, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -1.70% |
| Feb 6, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.10% |
| Feb 5, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.62% |
| Feb 4, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.73% |
| Feb 3, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.24% |
| Jan 31, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.97% |
| Jan 30, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.19% |
| Jan 29, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.21% |
| Jan 28, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.31% |
| Jan 27, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.82% |
| Jan 24, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.31% |
| Jan 23, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.51% |
| Jan 22, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.51% |
| Jan 21, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.77% |
| Jan 17, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.26% |
| Jan 16, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.52% |
| Jan 15, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.54% |
| Jan 14, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 1.07% |
| Jan 13, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.31% |
| Jan 10, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -2.03% |
| Jan 8, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| Jan 7, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| Jan 6, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| Jan 3, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.46% |
| Jan 2, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.16% |
| Dec 31, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.33% |
| Dec 30, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.70% |
| Dec 27, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.06% |