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Nasdaq - Delayed Quote USD

Macquarie Core Equity Fund Class I (ICIEX)

20.04
+0.31
+(1.57%)
As of 8:06:11 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 11, 202520.0420.0420.0420.0420.04-
Apr 10, 202519.7319.7319.7319.7319.73-
Apr 9, 202520.3020.3020.3020.3020.30-
Apr 8, 202518.7718.7718.7718.7718.77-
Apr 7, 202518.9518.9518.9518.9518.95-
Apr 4, 202518.9918.9918.9918.9918.99-
Apr 3, 202520.1120.1120.1120.1120.11-
Apr 2, 202521.0221.0221.0221.0221.02-
Apr 1, 202520.9020.9020.9020.9020.90-
Mar 31, 202520.7720.7720.7720.7720.77-
Mar 28, 202520.6620.6620.6620.6620.66-
Mar 27, 202521.0521.0521.0521.0521.05-
Mar 26, 202521.0921.0921.0921.0921.09-
Mar 25, 202521.3521.3521.3521.3521.35-
Mar 24, 202521.2921.2921.2921.2921.29-
Mar 21, 202520.9520.9520.9520.9520.95-
Mar 20, 202520.9620.9620.9620.9620.96-
Mar 19, 202520.9720.9720.9720.9720.97-
Mar 18, 202520.7820.7820.7820.7820.78-
Mar 17, 202520.9820.9820.9820.9820.98-
Mar 14, 202520.8720.8720.8720.8720.87-
Mar 13, 202520.4420.4420.4420.4420.44-
Mar 12, 202520.7620.7620.7620.7620.76-
Mar 11, 202520.6320.6320.6320.6320.63-
Mar 10, 202520.7420.7420.7420.7420.74-
Mar 7, 202521.2321.2321.2321.2321.23-
Mar 6, 202521.1921.1921.1921.1921.19-
Mar 5, 202521.6021.6021.6021.6021.60-
Mar 4, 202521.3321.3321.3321.3321.33-
Mar 3, 202521.6421.6421.6421.6421.64-
Feb 28, 202521.9521.9521.9521.9521.95-
Feb 27, 202521.6121.6121.6121.6121.61-
Feb 26, 202521.9121.9121.9121.9121.91-
Feb 25, 202521.8621.8621.8621.8621.86-
Feb 24, 202521.9221.9221.9221.9221.92-
Feb 21, 202522.0522.0522.0522.0522.05-
Feb 20, 202522.4622.4622.4622.4622.46-
Feb 19, 202522.6022.6022.6022.6022.60-
Feb 18, 202522.5422.5422.5422.5422.54-
Feb 14, 202522.4622.4622.4622.4622.46-
Feb 13, 202522.4622.4622.4622.4622.46-
Feb 12, 202522.3122.3122.3122.3122.31-
Feb 11, 202522.4422.4422.4422.4422.44-
Feb 10, 202522.4122.4122.4122.4122.41-
Feb 7, 202522.3122.3122.3122.3122.31-
Feb 6, 202522.5822.5822.5822.5822.58-
Feb 5, 202522.5422.5422.5422.5422.54-
Feb 4, 202522.3822.3822.3822.3822.38-
Feb 3, 202522.2922.2922.2922.2922.29-
Jan 31, 202522.4422.4422.4422.4422.44-
Jan 30, 202522.5222.5222.5222.5222.52-
Jan 29, 202522.4622.4622.4622.4622.46-
Jan 28, 202522.5722.5722.5722.5722.57-
Jan 27, 202522.3722.3722.3722.3722.37-
Jan 24, 202522.7022.7022.7022.7022.70-
Jan 23, 202522.7722.7722.7722.7722.77-
Jan 22, 202522.6522.6522.6522.6522.65-
Jan 21, 202522.4322.4322.4322.4322.43-
Jan 17, 202522.1622.1622.1622.1622.16-
Jan 16, 202521.9521.9521.9521.9521.95-
Jan 15, 202521.9221.9221.9221.9221.92-
Jan 14, 202521.5421.5421.5421.5421.54-
Jan 13, 202521.4121.4121.4121.4121.41-
Jan 10, 202521.3921.3921.3921.3921.39-
Jan 8, 202521.7521.7521.7521.7521.75-
Jan 7, 202521.6821.6821.6821.6821.68-
Jan 6, 202521.9021.9021.9021.9021.90-
Jan 3, 202521.7321.7321.7321.7321.73-
Jan 2, 202521.4821.4821.4821.4821.48-
Dec 31, 202421.4621.4621.4621.4621.46-
Dec 30, 202421.5421.5421.5421.5421.54-
Dec 27, 202421.7521.7521.7521.7521.75-
Dec 26, 202421.9721.9721.9721.9721.97-
Dec 24, 202421.9921.9921.9921.9921.99-
Dec 23, 202421.8021.8021.8021.8021.80-
Dec 20, 202421.6621.6621.6621.6621.66-
Dec 19, 202421.4121.4121.4121.4121.41-
Dec 18, 202421.4821.4821.4821.4821.48-
Dec 17, 202422.1122.1122.1122.1122.11-
Dec 16, 202422.2722.2722.2722.2722.27-
Dec 13, 2024 0.06 Dividend
Dec 13, 202422.2422.2422.2422.2422.24-
Dec 13, 2024 2.11 Capital Gains
Dec 12, 202424.4324.4324.4324.4322.26-
Dec 11, 202424.5624.5624.5624.5622.38-
Dec 10, 202424.3824.3824.3824.3822.22-
Dec 9, 202424.4524.4524.4524.4522.28-
Dec 6, 202424.6424.6424.6424.6422.46-
Dec 5, 202424.6324.6324.6324.6322.45-
Dec 4, 202424.7724.7724.7724.7722.57-
Dec 3, 202424.6124.6124.6124.6122.43-
Dec 2, 202424.5724.5724.5724.5722.39-
Nov 29, 202424.5124.5124.5124.5122.34-
Nov 27, 202424.3524.3524.3524.3522.19-
Nov 26, 202424.4424.4424.4424.4422.27-
Nov 25, 202424.3024.3024.3024.3022.15-
Nov 22, 202424.2724.2724.2724.2722.12-
Nov 21, 202424.2024.2024.2024.2022.05-
Nov 20, 202424.0324.0324.0324.0321.90-
Nov 19, 202424.0124.0124.0124.0121.88-
Nov 18, 202423.9323.9323.9323.9321.81-
Nov 15, 202423.8623.8623.8623.8621.74-
Nov 14, 202424.1824.1824.1824.1822.04-
Nov 13, 202424.3524.3524.3524.3522.19-
Nov 12, 202424.4124.4124.4124.4122.25-
Nov 11, 202424.5224.5224.5224.5222.35-
Nov 8, 202424.4824.4824.4824.4822.31-
Nov 7, 202424.3924.3924.3924.3922.23-
Nov 6, 202424.2524.2524.2524.2522.10-
Nov 5, 202423.5823.5823.5823.5821.49-
Nov 4, 202423.2823.2823.2823.2821.22-
Nov 1, 202423.3423.3423.3423.3421.27-
Oct 31, 202423.2123.2123.2123.2121.15-
Oct 30, 202423.6323.6323.6323.6321.53-
Oct 29, 202423.6723.6723.6723.6721.57-
Oct 28, 202423.6223.6223.6223.6221.53-
Oct 25, 202423.5723.5723.5723.5721.48-
Oct 24, 202423.6223.6223.6223.6221.53-
Oct 23, 202423.6523.6523.6523.6521.55-
Oct 22, 202423.8223.8223.8223.8221.71-
Oct 21, 202423.9023.9023.9023.9021.78-
Oct 18, 202423.9523.9523.9523.9521.83-
Oct 17, 202423.8623.8623.8623.8621.74-
Oct 16, 202423.7323.7323.7323.7321.63-
Oct 15, 202423.5823.5823.5823.5821.49-
Oct 14, 202423.7923.7923.7923.7921.68-
Oct 11, 202423.5923.5923.5923.5921.50-
Oct 10, 202423.3723.3723.3723.3721.30-
Oct 9, 202423.4323.4323.4323.4321.35-
Oct 8, 202423.2623.2623.2623.2621.20-
Oct 7, 202423.0623.0623.0623.0621.02-
Oct 4, 202423.2823.2823.2823.2821.22-
Oct 3, 202423.1023.1023.1023.1021.05-
Oct 2, 202423.1623.1623.1623.1621.11-
Oct 1, 202423.1323.1323.1323.1321.08-
Sep 30, 202423.2923.2923.2923.2921.23-
Sep 27, 202423.2423.2423.2423.2421.18-
Sep 26, 202423.3123.3123.3123.3121.24-
Sep 25, 202423.1523.1523.1523.1521.10-
Sep 24, 202423.1723.1723.1723.1721.12-
Sep 23, 202423.1323.1323.1323.1321.08-
Sep 20, 202423.0723.0723.0723.0721.02-
Sep 19, 202423.1223.1223.1223.1221.07-
Sep 18, 202422.7022.7022.7022.7020.69-
Sep 17, 202422.7722.7722.7722.7720.75-
Sep 16, 202422.7522.7522.7522.7520.73-
Sep 13, 202422.6822.6822.6822.6820.67-
Sep 12, 202422.5022.5022.5022.5020.51-
Sep 11, 202422.3622.3622.3622.3620.38-
Sep 10, 202422.1222.1222.1222.1220.16-
Sep 9, 202422.0822.0822.0822.0820.12-
Sep 6, 202421.8021.8021.8021.8019.87-
Sep 5, 202422.1822.1822.1822.1820.21-
Sep 4, 202422.2122.2122.2122.2120.24-
Sep 3, 202422.2322.2322.2322.2320.26-
Aug 30, 202422.7722.7722.7722.7720.75-
Aug 29, 202422.5822.5822.5822.5820.58-
Aug 28, 202422.5822.5822.5822.5820.58-
Aug 27, 202422.6822.6822.6822.6820.67-
Aug 26, 202422.6622.6622.6622.6620.65-
Aug 23, 202422.7022.7022.7022.7020.69-
Aug 22, 202422.4422.4422.4422.4420.45-
Aug 21, 202422.6222.6222.6222.6220.61-
Aug 20, 202422.5722.5722.5722.5720.57-
Aug 19, 202422.6422.6422.6422.6420.63-
Aug 16, 202422.4522.4522.4522.4520.46-
Aug 15, 202422.4022.4022.4022.4020.41-
Aug 14, 202422.0922.0922.0922.0920.13-
Aug 13, 202421.9521.9521.9521.9520.00-
Aug 12, 202421.6021.6021.6021.6019.68-
Aug 9, 202421.5721.5721.5721.5719.66-
Aug 8, 202421.4721.4721.4721.4719.57-
Aug 7, 202421.0121.0121.0121.0119.15-
Aug 6, 202421.1421.1421.1421.1419.27-
Aug 5, 202420.9220.9220.9220.9219.07-
Aug 2, 202421.5221.5221.5221.5219.61-
Aug 1, 202422.0722.0722.0722.0720.11-
Jul 31, 202422.4022.4022.4022.4020.41-
Jul 30, 202422.0322.0322.0322.0320.08-
Jul 29, 202422.0122.0122.0122.0120.06-
Jul 26, 202422.0122.0122.0122.0120.06-
Jul 25, 202421.7521.7521.7521.7519.82-
Jul 24, 202421.8521.8521.8521.8519.91-
Jul 23, 202422.2722.2722.2722.2720.30-
Jul 22, 202422.1822.1822.1822.1820.21-
Jul 19, 202421.9021.9021.9021.9019.96-
Jul 18, 202422.0922.0922.0922.0920.13-
Jul 17, 202422.2022.2022.2022.2020.23-
Jul 16, 202422.5322.5322.5322.5320.53-
Jul 15, 202422.3622.3622.3622.3620.38-
Jul 12, 202422.2622.2622.2622.2620.29-
Jul 11, 202422.1522.1522.1522.1520.19-
Jul 10, 202422.3722.3722.3722.3720.39-
Jul 9, 202422.0922.0922.0922.0920.13-
Jul 8, 202422.1022.1022.1022.1020.14-
Jul 5, 202422.0622.0622.0622.0620.10-
Jul 3, 202421.9821.9821.9821.9820.03-
Jul 2, 202421.8621.8621.8621.8619.92-
Jul 1, 202421.7121.7121.7121.7119.79-
Jun 28, 202421.7121.7121.7121.7119.79-
Jun 27, 202421.7921.7921.7921.7919.86-
Jun 26, 202421.7921.7921.7921.7919.86-
Jun 25, 202421.7821.7821.7821.7819.85-
Jun 24, 202421.7021.7021.7021.7019.78-
Jun 21, 202421.8221.8221.8221.8219.89-
Jun 20, 202421.8521.8521.8521.8519.91-
Jun 18, 202421.9321.9321.9321.9319.99-
Jun 17, 202421.8521.8521.8521.8519.91-
Jun 14, 202421.6721.6721.6721.6719.75-
Jun 13, 202421.7321.7321.7321.7319.80-
Jun 12, 202421.7621.7621.7621.7619.83-
Jun 11, 202421.5721.5721.5721.5719.66-
Jun 10, 202421.5921.5921.5921.5919.68-
Jun 7, 202421.4221.4221.4221.4219.52-
Jun 6, 202421.4621.4621.4621.4619.56-
Jun 5, 202421.4921.4921.4921.4919.58-
Jun 4, 202421.2021.2021.2021.2019.32-
Jun 3, 202421.2221.2221.2221.2219.34-
May 31, 202421.1121.1121.1121.1119.24-
May 30, 202421.1121.1121.1121.1119.24-
May 29, 202421.2321.2321.2321.2319.35-
May 28, 202421.4521.4521.4521.4519.55-
May 24, 202421.4421.4421.4421.4419.54-
May 23, 202421.2721.2721.2721.2719.38-
May 22, 202421.4021.4021.4021.4019.50-
May 21, 202421.4721.4721.4721.4719.57-
May 20, 202421.4321.4321.4321.4319.53-
May 17, 202421.3721.3721.3721.3719.48-
May 16, 202421.3521.3521.3521.3519.46-
May 15, 202421.4821.4821.4821.4819.58-
May 14, 202421.1921.1921.1921.1919.31-
May 13, 202421.0421.0421.0421.0419.17-
May 10, 202421.1421.1421.1421.1419.27-
May 9, 202421.0721.0721.0721.0719.20-
May 8, 202420.9320.9320.9320.9319.07-
May 7, 202420.8920.8920.8920.8919.04-
May 6, 202420.8320.8320.8320.8318.98-
May 3, 202420.5720.5720.5720.5718.75-
May 2, 202420.3520.3520.3520.3518.55-
May 1, 202420.1620.1620.1620.1618.37-
Apr 30, 202420.1920.1920.1920.1918.40-
Apr 29, 202420.4820.4820.4820.4818.66-
Apr 26, 202420.5020.5020.5020.5018.68-
Apr 25, 202420.2720.2720.2720.2718.47-
Apr 24, 202420.3720.3720.3720.3718.56-
Apr 23, 202420.4320.4320.4320.4318.62-
Apr 22, 202420.1220.1220.1220.1218.34-
Apr 19, 202419.9219.9219.9219.9218.15-
Apr 18, 202420.0520.0520.0520.0518.27-
Apr 17, 202420.1220.1220.1220.1218.34-
Apr 16, 202420.2320.2320.2320.2318.44-
Apr 15, 202420.2420.2420.2420.2418.45-

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