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Nasdaq - Delayed Quote USD

Macquarie Balanced Fund Class I (IYBIX)

22.69
-0.01
(-0.04%)
At close: 6:26:15 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 14, 202522.7022.7022.7022.7022.70-
Apr 11, 202522.5422.5422.5422.5422.54-
Apr 10, 202522.3622.3622.3622.3622.36-
Apr 9, 202522.8022.8022.8022.8022.80-
Apr 8, 202521.7721.7721.7721.7721.77-
Apr 7, 202521.9521.9521.9521.9521.95-
Apr 4, 202522.1022.1022.1022.1022.10-
Apr 3, 202522.8522.8522.8522.8522.85-
Apr 2, 202523.4323.4323.4323.4323.43-
Apr 1, 202523.3523.3523.3523.3523.35-
Mar 31, 202523.2423.2423.2423.2423.24-
Mar 28, 202523.1523.1523.1523.1523.15-
Mar 27, 202523.3723.3723.3723.3723.37-
Mar 26, 202523.4123.4123.4123.4123.41-
Mar 25, 202523.6123.6123.6123.6123.61-
Mar 24, 202523.5623.5623.5623.5623.56-
Mar 21, 2025 0.10 Dividend
Mar 21, 202523.3623.3623.3623.3623.36-
Mar 20, 202523.4823.4823.4823.4823.38-
Mar 19, 202523.4723.4723.4723.4723.37-
Mar 18, 202523.3223.3223.3223.3223.22-
Mar 17, 202523.4523.4523.4523.4523.35-
Mar 14, 202523.3623.3623.3623.3623.26-
Mar 13, 202523.0923.0923.0923.0922.99-
Mar 12, 202523.2823.2823.2823.2823.18-
Mar 11, 202523.2223.2223.2223.2223.12-
Mar 10, 202523.3323.3323.3323.3323.23-
Mar 7, 202523.6223.6223.6223.6223.52-
Mar 6, 202523.6023.6023.6023.6023.50-
Mar 5, 202523.8823.8823.8823.8823.78-
Mar 4, 202523.7323.7323.7323.7323.63-
Mar 3, 202523.9723.9723.9723.9723.87-
Feb 28, 202524.1524.1524.1524.1524.05-
Feb 27, 202523.8923.8923.8923.8923.79-
Feb 26, 202524.1124.1124.1124.1124.01-
Feb 25, 202524.0624.0624.0624.0623.96-
Feb 24, 202524.0524.0524.0524.0523.95-
Feb 21, 202524.1224.1224.1224.1224.02-
Feb 20, 202524.3524.3524.3524.3524.25-
Feb 19, 202524.4324.4324.4324.4324.33-
Feb 18, 202524.3824.3824.3824.3824.28-
Feb 14, 202524.3624.3624.3624.3624.26-
Feb 13, 202524.3224.3224.3224.3224.22-
Feb 12, 202524.1724.1724.1724.1724.07-
Feb 11, 202524.3024.3024.3024.3024.20-
Feb 10, 202524.3024.3024.3024.3024.20-
Feb 7, 202524.2324.2324.2324.2324.13-
Feb 6, 202524.4424.4424.4424.4424.34-
Feb 5, 202524.4224.4224.4224.4224.32-
Feb 4, 202524.2624.2624.2624.2624.16-
Feb 3, 202524.1824.1824.1824.1824.08-
Jan 31, 202524.2824.2824.2824.2824.18-
Jan 30, 202524.3524.3524.3524.3524.25-
Jan 29, 202524.2924.2924.2924.2924.19-
Jan 28, 202524.3724.3724.3724.3724.27-
Jan 27, 202524.2424.2424.2424.2424.14-
Jan 24, 202524.4124.4124.4124.4124.31-
Jan 23, 202524.4424.4424.4424.4424.34-
Jan 22, 202524.3824.3824.3824.3824.28-
Jan 21, 202524.2524.2524.2524.2524.15-
Jan 17, 202524.0524.0524.0524.0523.95-
Jan 16, 202523.9023.9023.9023.9023.80-
Jan 15, 202523.8623.8623.8623.8623.76-
Jan 14, 202523.5223.5223.5223.5223.42-
Jan 13, 202523.4423.4423.4423.4423.34-
Jan 10, 202523.4423.4423.4423.4423.34-
Jan 8, 202523.7323.7323.7323.7323.63-
Jan 7, 202523.6823.6823.6823.6823.58-
Jan 6, 202523.8623.8623.8623.8623.76-
Jan 3, 202523.7623.7623.7623.7623.66-
Jan 2, 202523.6023.6023.6023.6023.50-
Dec 31, 202423.5923.5923.5923.5923.49-
Dec 30, 202423.6523.6523.6523.6523.55-
Dec 27, 202423.7623.7623.7623.7623.66-
Dec 26, 202423.9323.9323.9323.9323.83-
Dec 24, 202423.9323.9323.9323.9323.83-
Dec 23, 202423.7923.7923.7923.7923.69-
Dec 20, 202423.5423.5423.5423.5423.44-
Dec 19, 202423.5423.5423.5423.5423.44-
Dec 18, 202423.6023.6023.6023.6023.50-
Dec 17, 202424.1124.1124.1124.1124.01-
Dec 16, 202424.2224.2224.2224.2224.12-
Dec 13, 202424.1924.1924.1924.1924.09-
Dec 12, 202424.2424.2424.2424.2424.14-
Dec 11, 202424.3624.3624.3624.3624.26-
Dec 10, 202424.2624.2624.2624.2624.16-
Dec 9, 202424.3124.3124.3124.3124.21-
Dec 6, 202424.4624.4624.4624.4624.36-
Dec 5, 202424.4324.4324.4324.4324.33-
Dec 4, 202424.5124.5124.5124.5124.41-
Dec 3, 202424.3824.3824.3824.3824.28-
Dec 2, 202424.3724.3724.3724.3724.27-
Nov 29, 202424.3324.3324.3324.3324.23-
Nov 27, 202424.2024.2024.2024.2024.10-
Nov 26, 202424.2324.2324.2324.2324.13-
Nov 25, 202424.1524.1524.1524.1524.05-
Nov 22, 202424.0624.0624.0624.0623.96-
Nov 21, 202424.0024.0024.0024.0023.90-
Nov 20, 202423.9023.9023.9023.9023.80-
Nov 19, 202423.9023.9023.9023.9023.80-
Nov 18, 202423.8323.8323.8323.8323.73-
Nov 15, 202423.7723.7723.7723.7723.67-
Nov 14, 202423.9923.9923.9923.9923.89-
Nov 13, 202424.1024.1024.1024.1024.00-
Nov 12, 202424.1424.1424.1424.1424.04-
Nov 11, 202424.2624.2624.2624.2624.16-
Nov 8, 202424.2524.2524.2524.2524.15-
Nov 7, 202424.1824.1824.1824.1824.08-
Nov 6, 202424.0224.0224.0224.0223.92-
Nov 5, 202423.6523.6523.6523.6523.55-
Nov 4, 202423.4423.4423.4423.4423.34-
Nov 1, 202423.4323.4323.4323.4323.33-
Oct 31, 202423.3923.3923.3923.3923.29-
Oct 30, 202423.6723.6723.6723.6723.57-
Oct 29, 202423.7023.7023.7023.7023.60-
Oct 28, 202423.6623.6623.6623.6623.56-
Oct 25, 202423.6423.6423.6423.6423.54-
Oct 24, 202423.6823.6823.6823.6823.58-
Oct 23, 202423.6923.6923.6923.6923.59-
Oct 22, 202423.8223.8223.8223.8223.72-
Oct 21, 202423.8823.8823.8823.8823.78-
Oct 18, 202423.9623.9623.9623.9623.86-
Oct 17, 202423.9023.9023.9023.9023.80-
Oct 16, 202423.8523.8523.8523.8523.75-
Oct 15, 202423.7423.7423.7423.7423.64-
Oct 14, 202423.8523.8523.8523.8523.75-
Oct 11, 202423.7323.7323.7323.7323.63-
Oct 10, 202423.5823.5823.5823.5823.48-
Oct 9, 202423.6223.6223.6223.6223.52-
Oct 8, 202423.5323.5323.5323.5323.43-
Oct 7, 202423.3923.3923.3923.3923.29-
Oct 4, 202423.5623.5623.5623.5623.46-
Oct 3, 202423.4923.4923.4923.4923.39-
Oct 2, 202423.5623.5623.5623.5623.46-
Oct 1, 202423.5523.5523.5523.5523.45-
Sep 30, 202423.6423.6423.6423.6423.54-
Sep 27, 202423.6223.6223.6223.6223.52-
Sep 26, 202423.6523.6523.6523.6523.55-
Sep 25, 202423.5523.5523.5523.5523.45-
Sep 24, 202423.5923.5923.5923.5923.49-
Sep 23, 202423.5423.5423.5423.5423.44-
Sep 20, 2024 0.09 Dividend
Sep 20, 202423.5123.5123.5123.5123.41-
Sep 19, 202423.6423.6423.6423.6423.45-
Sep 18, 202423.3623.3623.3623.3623.18-
Sep 17, 202423.4323.4323.4323.4323.25-
Sep 16, 202423.4223.4223.4223.4223.24-
Sep 13, 202423.3623.3623.3623.3623.18-
Sep 12, 202423.2223.2223.2223.2223.04-
Sep 11, 202423.1423.1423.1423.1422.96-
Sep 10, 202422.9922.9922.9922.9922.81-
Sep 9, 202422.9422.9422.9422.9422.76-
Sep 6, 202422.7422.7422.7422.7422.56-
Sep 5, 202422.9822.9822.9822.9822.80-
Sep 4, 202422.9822.9822.9822.9822.80-
Sep 3, 202422.9622.9622.9622.9622.78-
Aug 30, 202423.2823.2823.2823.2823.10-
Aug 29, 202423.1823.1823.1823.1823.00-
Aug 28, 202423.1923.1923.1923.1923.01-
Aug 27, 202423.2623.2623.2623.2623.08-
Aug 26, 202423.2523.2523.2523.2523.07-
Aug 23, 202423.2823.2823.2823.2823.10-
Aug 22, 202423.0823.0823.0823.0822.90-
Aug 21, 202423.2323.2323.2323.2323.05-
Aug 20, 202423.1823.1823.1823.1823.00-
Aug 19, 202423.2123.2123.2123.2123.03-
Aug 16, 202423.0723.0723.0723.0722.89-
Aug 15, 202423.0223.0223.0223.0222.84-
Aug 14, 202422.8422.8422.8422.8422.66-
Aug 13, 202422.7422.7422.7422.7422.56-
Aug 12, 202422.4822.4822.4822.4822.30-
Aug 9, 202422.4522.4522.4522.4522.27-
Aug 8, 202422.3522.3522.3522.3522.17-
Aug 7, 202422.0622.0622.0622.0621.89-
Aug 6, 202422.1722.1722.1722.1722.00-
Aug 5, 202422.0722.0722.0722.0721.90-
Aug 2, 202422.4822.4822.4822.4822.30-
Aug 1, 202422.7522.7522.7522.7522.57-
Jul 31, 202422.9322.9322.9322.9322.75-
Jul 30, 202422.6422.6422.6422.6422.46-
Jul 29, 202422.6322.6322.6322.6322.45-
Jul 26, 202422.6222.6222.6222.6222.44-
Jul 25, 202422.4222.4222.4222.4222.24-
Jul 24, 202422.4622.4622.4622.4622.28-
Jul 23, 202422.7622.7622.7622.7622.58-
Jul 22, 202422.7122.7122.7122.7122.53-
Jul 19, 202422.5322.5322.5322.5322.35-
Jul 18, 202422.6722.6722.6722.6722.49-
Jul 17, 202422.7722.7722.7722.7722.59-
Jul 16, 202422.9922.9922.9922.9922.81-
Jul 15, 202422.8522.8522.8522.8522.67-
Jul 12, 202422.8122.8122.8122.8122.63-
Jul 11, 202422.7222.7222.7222.7222.54-
Jul 10, 202422.8222.8222.8222.8222.64-
Jul 9, 202422.6322.6322.6322.6322.45-
Jul 8, 202422.6422.6422.6422.6422.46-
Jul 5, 202422.6122.6122.6122.6122.43-
Jul 3, 202422.5222.5222.5222.5222.34-
Jul 2, 202422.4022.4022.4022.4022.22-
Jul 1, 202422.2822.2822.2822.2822.11-
Jun 28, 202422.3222.3222.3222.3222.15-
Jun 27, 202422.4122.4122.4122.4122.23-
Jun 26, 202422.4022.4022.4022.4022.22-
Jun 25, 202422.4322.4322.4322.4322.25-
Jun 24, 202422.3822.3822.3822.3822.20-
Jun 21, 2024 0.09 Dividend
Jun 21, 202422.4522.4522.4522.4522.27-
Jun 20, 202422.5622.5622.5622.5622.29-
Jun 18, 202422.6322.6322.6322.6322.36-
Jun 17, 202422.5522.5522.5522.5522.28-
Jun 14, 202422.4622.4622.4622.4622.19-
Jun 13, 202422.5022.5022.5022.5022.23-
Jun 12, 202422.4822.4822.4822.4822.21-
Jun 11, 202422.3222.3222.3222.3222.05-
Jun 10, 202422.3022.3022.3022.3022.03-
Jun 7, 202422.2022.2022.2022.2021.94-
Jun 6, 202422.3022.3022.3022.3022.03-
Jun 5, 202422.3222.3222.3222.3222.05-
Jun 4, 202422.1022.1022.1022.1021.84-
Jun 3, 202422.0922.0922.0922.0921.83-
May 31, 202421.9421.9421.9421.9421.68-
May 30, 202421.9421.9421.9421.9421.68-
May 29, 202421.9921.9921.9921.9921.73-
May 28, 202422.1722.1722.1722.1721.91-
May 24, 202422.2022.2022.2022.2021.94-
May 23, 202422.0822.0822.0822.0821.82-
May 22, 202422.1922.1922.1922.1921.93-
May 21, 202422.2622.2622.2622.2622.00-
May 20, 202422.2122.2122.2122.2121.95-
May 17, 202422.1822.1822.1822.1821.92-
May 16, 202422.1922.1922.1922.1921.93-
May 15, 202422.2922.2922.2922.2922.03-
May 14, 202422.0522.0522.0522.0521.79-
May 13, 202421.9321.9321.9321.9321.67-
May 10, 202421.9821.9821.9821.9821.72-
May 9, 202421.9521.9521.9521.9521.69-
May 8, 202421.8321.8321.8321.8321.57-
May 7, 202421.8421.8421.8421.8421.58-
May 6, 202421.7821.7821.7821.7821.52-
May 3, 202421.5921.5921.5921.5921.33-
May 2, 202421.4121.4121.4121.4121.16-
May 1, 202421.2421.2421.2421.2420.99-
Apr 30, 202421.2321.2321.2321.2320.98-
Apr 29, 202421.4621.4621.4621.4621.20-
Apr 26, 202421.4421.4421.4421.4421.19-
Apr 25, 202421.2721.2721.2721.2721.02-
Apr 24, 202421.3621.3621.3621.3621.11-
Apr 23, 202421.4221.4221.4221.4221.17-
Apr 22, 202421.1921.1921.1921.1920.94-
Apr 19, 202421.0621.0621.0621.0620.81-
Apr 18, 202421.1221.1221.1221.1220.87-
Apr 17, 202421.2021.2021.2021.2020.95-
Apr 16, 202421.2421.2421.2421.2420.99-

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