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Nasdaq - Delayed Quote USD

Macquarie Smid Cap Core Fund R6 (ISPVX)

17.72
-1.28
(-6.74%)
At close: 8:01:14 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202517.7217.7217.7217.7217.72-
Apr 2, 202519.0019.0019.0019.0019.00-
Apr 1, 202518.6818.6818.6818.6818.68-
Mar 31, 202518.6418.6418.6418.6418.64-
Mar 28, 202518.6518.6518.6518.6518.65-
Mar 27, 202519.0019.0019.0019.0019.00-
Mar 26, 202519.0619.0619.0619.0619.06-
Mar 25, 202519.1919.1919.1919.1919.19-
Mar 24, 202519.2019.2019.2019.2019.20-
Mar 21, 2025 0.03 Dividend
Mar 21, 202518.7418.7418.7418.7418.74-
Mar 20, 202518.8618.8618.8618.8618.84-
Mar 19, 202519.0019.0019.0019.0018.97-
Mar 18, 202518.7318.7318.7318.7318.71-
Mar 17, 202518.8818.8818.8818.8818.85-
Mar 14, 202518.6518.6518.6518.6518.63-
Mar 13, 202518.1618.1618.1618.1618.14-
Mar 12, 202518.4618.4618.4618.4618.44-
Mar 11, 202518.4718.4718.4718.4718.45-
Mar 10, 202518.5118.5118.5118.5118.49-
Mar 7, 202518.9218.9218.9218.9218.89-
Mar 6, 202518.8518.8518.8518.8518.83-
Mar 5, 202519.1419.1419.1419.1419.11-
Mar 4, 202518.9518.9518.9518.9518.92-
Mar 3, 202519.2019.2019.2019.2019.17-
Feb 28, 202519.7019.7019.7019.7019.67-
Feb 27, 202519.4919.4919.4919.4919.46-
Feb 26, 202519.6919.6919.6919.6919.66-
Feb 25, 202519.7119.7119.7119.7119.68-
Feb 24, 202519.7219.7219.7219.7219.69-
Feb 21, 202519.7419.7419.7419.7419.71-
Feb 20, 202520.1920.1920.1920.1920.16-
Feb 19, 202520.3620.3620.3620.3620.33-
Feb 18, 202520.4620.4620.4620.4620.43-
Feb 14, 202520.3520.3520.3520.3520.32-
Feb 13, 202520.3620.3620.3620.3620.33-
Feb 12, 202520.2220.2220.2220.2220.19-
Feb 11, 202520.4020.4020.4020.4020.37-
Feb 10, 202520.4420.4420.4420.4420.41-
Feb 7, 202520.5720.5720.5720.5720.54-
Feb 6, 202520.9320.9320.9320.9320.90-
Feb 5, 202520.9520.9520.9520.9520.92-
Feb 4, 202520.8120.8120.8120.8120.78-
Feb 3, 202520.6720.6720.6720.6720.64-
Jan 31, 202520.9220.9220.9220.9220.89-
Jan 30, 202521.1221.1221.1221.1221.09-
Jan 29, 202520.8820.8820.8820.8820.85-
Jan 28, 202520.9220.9220.9220.9220.89-
Jan 27, 202520.8520.8520.8520.8520.82-
Jan 24, 202521.0321.0321.0321.0321.00-
Jan 23, 202521.0921.0921.0921.0921.06-
Jan 22, 202520.9920.9920.9920.9920.96-
Jan 21, 202521.0921.0921.0921.0921.06-
Jan 17, 202520.7220.7220.7220.7220.69-
Jan 16, 202520.6720.6720.6720.6720.64-
Jan 15, 202520.5620.5620.5620.5620.53-
Jan 14, 202520.2520.2520.2520.2520.22-
Jan 13, 202520.0420.0420.0420.0420.01-
Jan 10, 202519.7719.7719.7719.7719.74-
Jan 8, 202520.0820.0820.0820.0820.05-
Jan 7, 202520.0420.0420.0420.0420.01-
Jan 6, 202520.1720.1720.1720.1720.14-
Jan 3, 202520.1820.1820.1820.1820.15-
Jan 2, 202519.9019.9019.9019.9019.87-
Dec 31, 202419.9219.9219.9219.9219.89-
Dec 30, 202419.8619.8619.8619.8619.83-
Dec 27, 202420.0020.0020.0020.0019.97-
Dec 26, 202420.2120.2120.2120.2120.18-
Dec 24, 202420.1320.1320.1320.1320.10-
Dec 23, 202419.9819.9819.9819.9819.95-
Dec 20, 202419.9519.9519.9519.9519.92-
Dec 19, 202419.8319.8319.8319.8319.80-
Dec 18, 202419.8919.8919.8919.8919.86-
Dec 17, 202420.6520.6520.6520.6520.62-
Dec 16, 202420.8520.8520.8520.8520.82-
Dec 13, 202420.8120.8120.8120.8120.78-
Dec 12, 202420.9420.9420.9420.9420.91-
Dec 11, 202421.1121.1121.1121.1121.08-
Dec 10, 202421.0021.0021.0021.0020.97-
Dec 9, 202421.1121.1121.1121.1121.08-
Dec 6, 202421.2721.2721.2721.2721.24-
Dec 5, 202421.3021.3021.3021.3021.27-
Dec 4, 202421.5121.5121.5121.5121.48-
Dec 3, 202421.4521.4521.4521.4521.42-
Dec 2, 202421.5121.5121.5121.5121.48-
Nov 29, 202421.5421.5421.5421.5421.51-
Nov 27, 202421.5321.5321.5321.5321.50-
Nov 26, 202421.5721.5721.5721.5721.54-
Nov 25, 202421.6021.6021.6021.6021.57-
Nov 22, 202421.2721.2721.2721.2721.24-
Nov 21, 202420.9620.9620.9620.9620.93-
Nov 20, 202420.6120.6120.6120.6120.58-
Nov 19, 202420.5220.5220.5220.5220.49-
Nov 18, 202420.4120.4120.4120.4120.38-
Nov 15, 202420.3320.3320.3320.3320.30-
Nov 14, 202420.6520.6520.6520.6520.62-
Nov 13, 202420.9620.9620.9620.9620.93-
Nov 12, 202420.9820.9820.9820.9820.95-
Nov 11, 202421.1621.1621.1621.1621.13-
Nov 8, 202421.0021.0021.0021.0020.97-
Nov 7, 202420.9220.9220.9220.9220.89-
Nov 6, 202420.9520.9520.9520.9520.92-
Nov 5, 202420.1220.1220.1220.1220.09-
Nov 4, 202419.8019.8019.8019.8019.77-
Nov 1, 202419.7119.7119.7119.7119.68-
Oct 31, 202419.6319.6319.6319.6319.60-
Oct 30, 202419.9619.9619.9619.9619.93-
Oct 29, 202419.8819.8819.8819.8819.85-
Oct 28, 202419.8719.8719.8719.8719.84-
Oct 25, 202419.6419.6419.6419.6419.61-
Oct 24, 202419.7619.7619.7619.7619.73-
Oct 23, 202419.6419.6419.6419.6419.61-
Oct 22, 202419.7419.7419.7419.7419.71-
Oct 21, 202419.8819.8819.8819.8819.85-
Oct 18, 202420.1620.1620.1620.1620.13-
Oct 17, 202420.1520.1520.1520.1520.12-
Oct 16, 202420.1720.1720.1720.1720.14-
Oct 15, 202419.9619.9619.9619.9619.93-
Oct 14, 202419.9919.9919.9919.9919.96-
Oct 11, 202419.8819.8819.8819.8819.85-
Oct 10, 202419.5219.5219.5219.5219.49-
Oct 9, 202419.6319.6319.6319.6319.60-
Oct 8, 202419.5319.5319.5319.5319.50-
Oct 7, 202419.5219.5219.5219.5219.49-
Oct 4, 202419.6419.6419.6419.6419.61-
Oct 3, 202419.4419.4419.4419.4419.41-
Oct 2, 202419.5019.5019.5019.5019.47-
Oct 1, 202419.5019.5019.5019.5019.47-
Sep 30, 202419.7019.7019.7019.7019.67-
Sep 27, 202419.6219.6219.6219.6219.59-
Sep 26, 202419.5919.5919.5919.5919.56-
Sep 25, 202419.4319.4319.4319.4319.40-
Sep 24, 202419.6319.6319.6319.6319.60-
Sep 23, 202419.6119.6119.6119.6119.58-
Sep 20, 2024 0.03 Dividend
Sep 20, 202419.5319.5319.5319.5319.50-
Sep 19, 202419.7219.7219.7219.7219.67-
Sep 18, 202419.3419.3419.3419.3419.29-
Sep 17, 202419.3419.3419.3419.3419.29-
Sep 16, 202419.2419.2419.2419.2419.19-
Sep 13, 202419.1419.1419.1419.1419.09-
Sep 12, 202418.7918.7918.7918.7918.74-
Sep 11, 202418.6318.6318.6318.6318.58-
Sep 10, 202418.5518.5518.5518.5518.50-
Sep 9, 202418.6018.6018.6018.6018.55-
Sep 6, 202418.5018.5018.5018.5018.45-
Sep 5, 202418.7718.7718.7718.7718.72-
Sep 4, 202418.8618.8618.8618.8618.81-
Sep 3, 202418.9218.9218.9218.9218.87-
Aug 30, 202419.4219.4219.4219.4219.37-
Aug 29, 202419.2819.2819.2819.2819.23-
Aug 28, 202419.2019.2019.2019.2019.15-
Aug 27, 202419.3019.3019.3019.3019.25-
Aug 26, 202419.3719.3719.3719.3719.32-
Aug 23, 202419.4319.4319.4319.4319.38-
Aug 22, 202419.0019.0019.0019.0018.95-
Aug 21, 202419.1019.1019.1019.1019.05-
Aug 20, 202418.8618.8618.8618.8618.81-
Aug 19, 202419.0519.0519.0519.0519.00-
Aug 16, 202418.8618.8618.8618.8618.81-
Aug 15, 202418.8418.8418.8418.8418.79-
Aug 14, 202418.4618.4618.4618.4618.41-
Aug 13, 202418.5418.5418.5418.5418.49-
Aug 12, 202418.3018.3018.3018.3018.25-
Aug 9, 202418.4018.4018.4018.4018.35-
Aug 8, 202418.3518.3518.3518.3518.30-
Aug 7, 202417.9117.9117.9117.9117.86-
Aug 6, 202418.0718.0718.0718.0718.02-
Aug 5, 202417.9017.9017.9017.9017.85-
Aug 2, 202418.4218.4218.4218.4218.37-
Aug 1, 202419.0019.0019.0019.0018.95-
Jul 31, 202419.4419.4419.4419.4419.39-
Jul 30, 202419.3219.3219.3219.3219.27-
Jul 29, 202419.2019.2019.2019.2019.15-
Jul 26, 202419.2419.2419.2419.2419.19-
Jul 25, 202418.9718.9718.9718.9718.92-
Jul 24, 202418.8318.8318.8318.8318.78-
Jul 23, 202419.2019.2019.2019.2019.15-
Jul 22, 202419.1619.1619.1619.1619.11-
Jul 19, 202418.9318.9318.9318.9318.88-
Jul 18, 202419.0119.0119.0119.0118.96-
Jul 17, 202419.2219.2219.2219.2219.17-
Jul 16, 202419.4919.4919.4919.4919.44-
Jul 15, 202418.9718.9718.9718.9718.92-
Jul 12, 202418.8118.8118.8118.8118.76-
Jul 11, 202418.6218.6218.6218.6218.57-
Jul 10, 202418.1118.1118.1118.1118.06-
Jul 9, 202417.8517.8517.8517.8517.80-
Jul 8, 202417.9917.9917.9917.9917.94-
Jul 5, 202417.9317.9317.9317.9317.88-
Jul 3, 202417.9917.9917.9917.9917.94-
Jul 2, 202417.9517.9517.9517.9517.90-
Jul 1, 202417.9017.9017.9017.9017.85-
Jun 28, 202418.0818.0818.0818.0818.03-
Jun 27, 202418.0018.0018.0018.0017.95-
Jun 26, 202417.9117.9117.9117.9117.86-
Jun 25, 202417.9617.9617.9617.9617.91-
Jun 24, 202418.1218.1218.1218.1218.07-
Jun 21, 2024 0.02 Dividend
Jun 21, 202418.0318.0318.0318.0317.98-
Jun 20, 202418.0018.0018.0018.0017.93-
Jun 18, 202418.0118.0118.0118.0117.94-
Jun 17, 202418.0018.0018.0018.0017.93-
Jun 14, 202417.8417.8417.8417.8417.77-
Jun 13, 202418.0718.0718.0718.0718.00-
Jun 12, 202418.2618.2618.2618.2618.19-
Jun 11, 202417.9917.9917.9917.9917.92-
Jun 10, 202418.0618.0618.0618.0617.99-
Jun 7, 202418.0318.0318.0318.0317.96-
Jun 6, 202418.1518.1518.1518.1518.08-
Jun 5, 202418.1918.1918.1918.1918.12-
Jun 4, 202417.9817.9817.9817.9817.91-
Jun 3, 202418.2318.2318.2318.2318.16-
May 31, 202418.1818.1818.1818.1818.11-
May 30, 202418.1818.1818.1818.1818.11-
May 29, 202418.0218.0218.0218.0217.95-
May 28, 202418.2018.2018.2018.2018.13-
May 24, 202418.2018.2018.2018.2018.13-
May 23, 202418.0618.0618.0618.0617.99-
May 22, 202418.2718.2718.2718.2718.20-
May 21, 202418.3918.3918.3918.3918.32-
May 20, 202418.4518.4518.4518.4518.38-
May 17, 202418.4118.4118.4118.4118.34-
May 16, 202418.4018.4018.4018.4018.33-
May 15, 202418.5118.5118.5118.5118.44-
May 14, 202418.3418.3418.3418.3418.27-
May 13, 202418.1818.1818.1818.1818.11-
May 10, 202418.1918.1918.1918.1918.12-
May 9, 202418.2018.2018.2018.2018.13-
May 8, 202418.0718.0718.0718.0718.00-
May 7, 202418.2118.2118.2118.2118.14-
May 6, 202418.1818.1818.1818.1818.11-
May 3, 202417.9117.9117.9117.9117.84-
May 2, 202417.7917.7917.7917.7917.72-
May 1, 202417.5317.5317.5317.5317.46-
Apr 30, 202417.5117.5117.5117.5117.44-
Apr 29, 202417.8517.8517.8517.8517.78-
Apr 26, 202417.7517.7517.7517.7517.68-
Apr 25, 202417.6817.6817.6817.6817.61-
Apr 24, 202417.8017.8017.8017.8017.73-
Apr 23, 202417.8017.8017.8017.8017.73-
Apr 22, 202417.5317.5317.5317.5317.46-
Apr 19, 202417.3617.3617.3617.3617.29-
Apr 18, 202417.2917.2917.2917.2917.22-
Apr 17, 202417.3417.3417.3417.3417.27-
Apr 16, 202417.4817.4817.4817.4817.41-
Apr 15, 202417.5717.5717.5717.5717.50-
Apr 12, 202418.0718.0718.0718.0718.00-
Apr 11, 202418.0718.0718.0718.0718.00-
Apr 10, 202418.0818.0818.0818.0818.01-
Apr 9, 202418.4518.4518.4518.4518.38-
Apr 8, 202418.3618.3618.3618.3618.29-
Apr 5, 202418.3118.3118.3118.3118.24-
Apr 4, 202418.1718.1718.1718.1718.10-

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