Macquarie High Income Fund Class Y (WHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
+0.02 (0.34%)
Oct 27, 2025, 9:30 AM EDT
WHIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Oct 28, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | -0.17% |
| Oct 27, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0.34% |
| Oct 24, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.17% |
| Oct 23, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Oct 22, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.17% |
| Oct 21, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Oct 20, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.17% |
| Oct 17, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Oct 16, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.17% |
| Oct 15, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.67% |
| Oct 14, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Oct 13, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | -0.17% |
| Oct 10, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | -0.50% |
| Oct 9, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.50% |
| Oct 8, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.50% |
| Oct 7, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.17% |
| Oct 6, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.17% |
| Oct 3, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.17% |
| Oct 2, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Oct 1, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Sep 30, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | -0.17% |
| Sep 29, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0.17% |
| Sep 26, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.34% |
| Sep 25, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.33% |
| Sep 24, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | -0.17% |
| Sep 23, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -0.17% |
| Sep 22, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Sep 19, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Sep 18, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.17% |
| Sep 17, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Sep 16, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Sep 15, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -0.17% |
| Sep 12, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | -0.33% |
| Sep 11, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 1.01% |
| Sep 10, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Sep 9, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Sep 8, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.17% |
| Sep 5, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Sep 4, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.33% |
| Sep 3, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Sep 2, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -0.17% |
| Aug 29, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Aug 28, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.97 | - |
| Aug 27, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.97 | - |
| Aug 26, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 5.97 | 0.17% |
| Aug 25, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.96 | 0.17% |
| Aug 22, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.95 | 0.17% |
| Aug 21, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.94 | -0.17% |
| Aug 20, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.95 | 0.50% |