Nasdaq - Delayed Quote USD

Macquarie Core Equity Fund Class R6 (ICEQX)

20.37
+1.54
+(8.18%)
At close: 8:06:09 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202520.3720.3720.3720.3720.37-
Apr 8, 202518.8318.8318.8318.8318.83-
Apr 7, 202519.0119.0119.0119.0119.01-
Apr 4, 202519.0519.0519.0519.0519.05-
Apr 3, 202520.1820.1820.1820.1820.18-
Apr 2, 202521.0921.0921.0921.0921.09-
Apr 1, 202520.9720.9720.9720.9720.97-
Mar 31, 202520.8420.8420.8420.8420.84-
Mar 28, 202520.7320.7320.7320.7320.73-
Mar 27, 202521.1121.1121.1121.1121.11-
Mar 26, 202521.1621.1621.1621.1621.16-
Mar 25, 202521.4221.4221.4221.4221.42-
Mar 24, 202521.3621.3621.3621.3621.36-
Mar 21, 202521.0221.0221.0221.0221.02-
Mar 20, 202521.0321.0321.0321.0321.03-
Mar 19, 202521.0321.0321.0321.0321.03-
Mar 18, 202520.8520.8520.8520.8520.85-
Mar 17, 202521.0521.0521.0521.0521.05-
Mar 14, 202520.9320.9320.9320.9320.93-
Mar 13, 202520.5020.5020.5020.5020.50-
Mar 12, 202520.8220.8220.8220.8220.82-
Mar 11, 202520.6920.6920.6920.6920.69-
Mar 10, 202520.8020.8020.8020.8020.80-
Mar 7, 202521.3021.3021.3021.3021.30-
Mar 6, 202521.2521.2521.2521.2521.25-
Mar 5, 202521.6721.6721.6721.6721.67-
Mar 4, 202521.4021.4021.4021.4021.40-
Mar 3, 202521.7121.7121.7121.7121.71-
Feb 28, 202522.0222.0222.0222.0222.02-
Feb 27, 202521.6821.6821.6821.6821.68-
Feb 26, 202521.9821.9821.9821.9821.98-
Feb 25, 202521.9321.9321.9321.9321.93-
Feb 24, 202521.9921.9921.9921.9921.99-
Feb 21, 202522.1222.1222.1222.1222.12-
Feb 20, 202522.5322.5322.5322.5322.53-
Feb 19, 202522.6722.6722.6722.6722.67-
Feb 18, 202522.6122.6122.6122.6122.61-
Feb 14, 202522.5322.5322.5322.5322.53-
Feb 13, 202522.5322.5322.5322.5322.53-
Feb 12, 202522.3822.3822.3822.3822.38-
Feb 11, 202522.5122.5122.5122.5122.51-
Feb 10, 202522.4822.4822.4822.4822.48-
Feb 7, 202522.3822.3822.3822.3822.38-
Feb 6, 202522.6622.6622.6622.6622.66-
Feb 5, 202522.6122.6122.6122.6122.61-
Feb 4, 202522.4522.4522.4522.4522.45-
Feb 3, 202522.3622.3622.3622.3622.36-
Jan 31, 202522.5122.5122.5122.5122.51-
Jan 30, 202522.5922.5922.5922.5922.59-
Jan 29, 202522.5322.5322.5322.5322.53-
Jan 28, 202522.6422.6422.6422.6422.64-
Jan 27, 202522.4422.4422.4422.4422.44-
Jan 24, 202522.7722.7722.7722.7722.77-
Jan 23, 202522.8422.8422.8422.8422.84-
Jan 22, 202522.7222.7222.7222.7222.72-
Jan 21, 202522.5022.5022.5022.5022.50-
Jan 17, 202522.2322.2322.2322.2322.23-
Jan 16, 202522.0222.0222.0222.0222.02-
Jan 15, 202521.9821.9821.9821.9821.98-
Jan 14, 202521.6021.6021.6021.6021.60-
Jan 13, 202521.4721.4721.4721.4721.47-
Jan 10, 202521.4521.4521.4521.4521.45-
Jan 8, 202521.8221.8221.8221.8221.82-
Jan 7, 202521.7521.7521.7521.7521.75-
Jan 6, 202521.9721.9721.9721.9721.97-
Jan 3, 202521.8021.8021.8021.8021.80-
Jan 2, 202521.5421.5421.5421.5421.54-
Dec 31, 202421.5221.5221.5221.5221.52-
Dec 30, 202421.6021.6021.6021.6021.60-
Dec 27, 202421.8221.8221.8221.8221.82-
Dec 26, 202422.0422.0422.0422.0422.04-
Dec 24, 202422.0622.0622.0622.0622.06-
Dec 23, 202421.8721.8721.8721.8721.87-
Dec 20, 202421.7321.7321.7321.7321.73-
Dec 19, 202421.4821.4821.4821.4821.48-
Dec 18, 202421.5521.5521.5521.5521.55-
Dec 17, 202422.1722.1722.1722.1722.17-
Dec 16, 202422.3322.3322.3322.3322.33-
Dec 13, 2024 0.08 Dividend
Dec 13, 202422.3022.3022.3022.3022.30-
Dec 13, 2024 2.11 Capital Gains
Dec 12, 202424.5224.5224.5224.5222.33-
Dec 11, 202424.6524.6524.6524.6522.45-
Dec 10, 202424.4724.4724.4724.4722.29-
Dec 9, 202424.5424.5424.5424.5422.35-
Dec 6, 202424.7324.7324.7324.7322.52-
Dec 5, 202424.7224.7224.7224.7222.51-
Dec 4, 202424.8624.8624.8624.8622.64-
Dec 3, 202424.7024.7024.7024.7022.50-
Dec 2, 202424.6624.6624.6624.6622.46-
Nov 29, 202424.6024.6024.6024.6022.40-
Nov 27, 202424.4424.4424.4424.4422.26-
Nov 26, 202424.5324.5324.5324.5322.34-
Nov 25, 202424.3924.3924.3924.3922.21-
Nov 22, 202424.3624.3624.3624.3622.19-
Nov 21, 202424.2924.2924.2924.2922.12-
Nov 20, 202424.1124.1124.1124.1121.96-
Nov 19, 202424.1024.1024.1024.1021.95-
Nov 18, 202424.0224.0224.0224.0221.88-
Nov 15, 202423.9523.9523.9523.9521.81-
Nov 14, 202424.2724.2724.2724.2722.10-
Nov 13, 202424.4424.4424.4424.4422.26-
Nov 12, 202424.5024.5024.5024.5022.31-
Nov 11, 202424.6124.6124.6124.6122.41-
Nov 8, 202424.5724.5724.5724.5722.38-
Nov 7, 202424.4824.4824.4824.4822.30-
Nov 6, 202424.3324.3324.3324.3322.16-
Nov 5, 202423.6723.6723.6723.6721.56-
Nov 4, 202423.3723.3723.3723.3721.28-
Nov 1, 202423.4223.4223.4223.4221.33-
Oct 31, 202423.3023.3023.3023.3021.22-
Oct 30, 202423.7223.7223.7223.7221.60-
Oct 29, 202423.7523.7523.7523.7521.63-
Oct 28, 202423.7123.7123.7123.7121.59-
Oct 25, 202423.6523.6523.6523.6521.54-
Oct 24, 202423.7023.7023.7023.7021.59-
Oct 23, 202423.7323.7323.7323.7321.61-
Oct 22, 202423.9023.9023.9023.9021.77-
Oct 21, 202423.9923.9923.9923.9921.85-
Oct 18, 202424.0424.0424.0424.0421.89-
Oct 17, 202423.9523.9523.9523.9521.81-
Oct 16, 202423.8123.8123.8123.8121.69-
Oct 15, 202423.6623.6623.6623.6621.55-
Oct 14, 202423.8723.8723.8723.8721.74-
Oct 11, 202423.6723.6723.6723.6721.56-
Oct 10, 202423.4523.4523.4523.4521.36-
Oct 9, 202423.5223.5223.5223.5221.42-
Oct 8, 202423.3423.3423.3423.3421.26-
Oct 7, 202423.1423.1423.1423.1421.08-
Oct 4, 202423.3623.3623.3623.3621.28-
Oct 3, 202423.1823.1823.1823.1821.11-
Oct 2, 202423.2423.2423.2423.2421.17-
Oct 1, 202423.2123.2123.2123.2121.14-
Sep 30, 202423.3723.3723.3723.3721.28-
Sep 27, 202423.3223.3223.3223.3221.24-
Sep 26, 202423.3923.3923.3923.3921.30-
Sep 25, 202423.2323.2323.2323.2321.16-
Sep 24, 202423.2623.2623.2623.2621.18-
Sep 23, 202423.2123.2123.2123.2121.14-
Sep 20, 202423.1523.1523.1523.1521.08-
Sep 19, 202423.2023.2023.2023.2021.13-
Sep 18, 202422.7822.7822.7822.7820.75-
Sep 17, 202422.8522.8522.8522.8520.81-
Sep 16, 202422.8322.8322.8322.8320.79-
Sep 13, 202422.7622.7622.7622.7620.73-
Sep 12, 202422.5822.5822.5822.5820.57-
Sep 11, 202422.4422.4422.4422.4420.44-
Sep 10, 202422.2022.2022.2022.2020.22-
Sep 9, 202422.1622.1622.1622.1620.18-
Sep 6, 202421.8821.8821.8821.8819.93-
Sep 5, 202422.2622.2622.2622.2620.27-
Sep 4, 202422.2922.2922.2922.2920.30-
Sep 3, 202422.3122.3122.3122.3120.32-
Aug 30, 202422.8522.8522.8522.8520.81-
Aug 29, 202422.6622.6622.6622.6620.64-
Aug 28, 202422.6622.6622.6622.6620.64-
Aug 27, 202422.7622.7622.7622.7620.73-
Aug 26, 202422.7422.7422.7422.7420.71-
Aug 23, 202422.7722.7722.7722.7720.74-
Aug 22, 202422.5222.5222.5222.5220.51-
Aug 21, 202422.7022.7022.7022.7020.67-
Aug 20, 202422.6522.6522.6522.6520.63-
Aug 19, 202422.7222.7222.7222.7220.69-
Aug 16, 202422.5222.5222.5222.5220.51-
Aug 15, 202422.4722.4722.4722.4720.46-
Aug 14, 202422.1722.1722.1722.1720.19-
Aug 13, 202422.0322.0322.0322.0320.06-
Aug 12, 202421.6721.6721.6721.6719.74-
Aug 9, 202421.6421.6421.6421.6419.71-
Aug 8, 202421.5421.5421.5421.5419.62-
Aug 7, 202421.0821.0821.0821.0819.20-
Aug 6, 202421.2121.2121.2121.2119.32-
Aug 5, 202420.9920.9920.9920.9919.12-
Aug 2, 202421.6021.6021.6021.6019.67-
Aug 1, 202422.1522.1522.1522.1520.17-
Jul 31, 202422.4822.4822.4822.4820.47-
Jul 30, 202422.1122.1122.1122.1120.14-
Jul 29, 202422.0922.0922.0922.0920.12-
Jul 26, 202422.0922.0922.0922.0920.12-
Jul 25, 202421.8321.8321.8321.8319.88-
Jul 24, 202421.9221.9221.9221.9219.96-
Jul 23, 202422.3422.3422.3422.3420.35-
Jul 22, 202422.2522.2522.2522.2520.26-
Jul 19, 202421.9821.9821.9821.9820.02-
Jul 18, 202422.1622.1622.1622.1620.18-
Jul 17, 202422.2822.2822.2822.2820.29-
Jul 16, 202422.6122.6122.6122.6120.59-
Jul 15, 202422.4422.4422.4422.4420.44-
Jul 12, 202422.3422.3422.3422.3420.35-
Jul 11, 202422.2322.2322.2322.2320.25-
Jul 10, 202422.4422.4422.4422.4420.44-
Jul 9, 202422.1722.1722.1722.1720.19-
Jul 8, 202422.1722.1722.1722.1720.19-
Jul 5, 202422.1322.1322.1322.1320.16-
Jul 3, 202422.0622.0622.0622.0620.09-
Jul 2, 202421.9421.9421.9421.9419.98-
Jul 1, 202421.7821.7821.7821.7819.84-
Jun 28, 202421.7821.7821.7821.7819.84-
Jun 27, 202421.8721.8721.8721.8719.92-
Jun 26, 202421.8621.8621.8621.8619.91-
Jun 25, 202421.8521.8521.8521.8519.90-
Jun 24, 202421.7721.7721.7721.7719.83-
Jun 21, 202421.8921.8921.8921.8919.94-
Jun 20, 202421.9321.9321.9321.9319.97-
Jun 18, 202422.0022.0022.0022.0020.04-
Jun 17, 202421.9321.9321.9321.9319.97-
Jun 14, 202421.7421.7421.7421.7419.80-
Jun 13, 202421.8021.8021.8021.8019.85-
Jun 12, 202421.8321.8321.8321.8319.88-
Jun 11, 202421.6521.6521.6521.6519.72-
Jun 10, 202421.6621.6621.6621.6619.73-
Jun 7, 202421.4921.4921.4921.4919.57-
Jun 6, 202421.5321.5321.5321.5319.61-
Jun 5, 202421.5621.5621.5621.5619.64-
Jun 4, 202421.2721.2721.2721.2719.37-
Jun 3, 202421.2921.2921.2921.2919.39-
May 31, 202421.1721.1721.1721.1719.28-
May 30, 202421.1721.1721.1721.1719.28-
May 29, 202421.3021.3021.3021.3019.40-
May 28, 202421.5221.5221.5221.5219.60-
May 24, 202421.5121.5121.5121.5119.59-
May 23, 202421.3421.3421.3421.3419.44-
May 22, 202421.4721.4721.4721.4719.55-
May 21, 202421.5421.5421.5421.5419.62-
May 20, 202421.5021.5021.5021.5019.58-
May 17, 202421.4421.4421.4421.4419.53-
May 16, 202421.4221.4221.4221.4219.51-
May 15, 202421.5521.5521.5521.5519.63-
May 14, 202421.2621.2621.2621.2619.36-
May 13, 202421.1121.1121.1121.1119.23-
May 10, 202421.2121.2121.2121.2119.32-
May 9, 202421.1421.1421.1421.1419.25-
May 8, 202421.0021.0021.0021.0019.13-
May 7, 202420.9620.9620.9620.9619.09-
May 6, 202420.9020.9020.9020.9019.04-
May 3, 202420.6320.6320.6320.6318.79-
May 2, 202420.4220.4220.4220.4218.60-
May 1, 202420.2220.2220.2220.2218.42-
Apr 30, 202420.2520.2520.2520.2518.44-
Apr 29, 202420.5520.5520.5520.5518.72-
Apr 26, 202420.5720.5720.5720.5718.73-
Apr 25, 202420.3420.3420.3420.3418.52-
Apr 24, 202420.4420.4420.4420.4418.62-
Apr 23, 202420.4920.4920.4920.4918.66-
Apr 22, 202420.1820.1820.1820.1818.38-
Apr 19, 202419.9919.9919.9919.9918.21-
Apr 18, 202420.1120.1120.1120.1118.32-
Apr 17, 202420.1820.1820.1820.1818.38-
Apr 16, 202420.3020.3020.3020.3018.49-
Apr 15, 202420.3020.3020.3020.3018.49-
Apr 12, 202420.8720.8720.8720.8719.01-
Apr 11, 202420.8720.8720.8720.8719.01-

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62.96
+12.05%
 
UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%
 
UCNQX Victory Nasdaq 100 Index Fund
45.63
+12.03%
 
USNQX Victory Nasdaq 100 Index Fund
47.13
+12.03%
 
RYHOX Rydex NASDAQ-100 H
65.79
+12.02%
 
URNQX Victory Nasdaq 100 Index Fund
47.17
+12.02%
 
RYCOX Rydex NASDAQ-100 C
51.37
+12.01%
 
UINQX Victory Nasdaq 100 Index Fund
47.19
+12.01%
 
RYOCX Rydex NASDAQ-100 Inv
74.89
+12.01%