Macquarie Smid Cap Core Fund Class Y (IYSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
-0.06 (-0.36%)
Apr 25, 2025, 8:01 PM EDT
IYSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.36% |
| Apr 24, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 1.70% |
| Apr 23, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 1.66% |
| Apr 22, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 2.46% |
| Apr 21, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -2.40% |
| Apr 17, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.93% |
| Apr 16, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -1.05% |
| Apr 15, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.18% |
| Apr 14, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 1.25% |
| Apr 11, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.39% |
| Apr 10, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -3.95% |
| Apr 9, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 8.72% |
| Apr 8, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -2.26% |
| Apr 7, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.09% |
| Apr 4, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -4.86% |
| Apr 3, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -6.74% |
| Apr 2, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 1.73% |
| Apr 1, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.23% |
| Mar 31, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.06% |
| Mar 28, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -1.87% |
| Mar 27, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.28% |
| Mar 26, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.73% |
| Mar 25, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| Mar 24, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 2.41% |
| Mar 21, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.57% |
| Mar 20, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.74% |
| Mar 19, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 1.44% |
| Mar 18, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.80% |
| Mar 17, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.21% |
| Mar 14, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 2.73% |
| Mar 13, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.63% |
| 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% |