Nasdaq - Delayed Quote USD

Macquarie Smid Cap Core Fund Class Y (IYSYX)

16.46
+1.32
+(8.72%)
At close: 8:06:14 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202516.4616.4616.4616.4616.46-
Apr 8, 202515.1415.1415.1415.1415.14-
Apr 7, 202515.4915.4915.4915.4915.49-
Apr 4, 202515.6615.6615.6615.6615.66-
Apr 3, 202516.4616.4616.4616.4616.46-
Apr 2, 202517.6517.6517.6517.6517.65-
Apr 1, 202517.3517.3517.3517.3517.35-
Mar 31, 202517.3117.3117.3117.3117.31-
Mar 28, 202517.3217.3217.3217.3217.32-
Mar 27, 202517.6517.6517.6517.6517.65-
Mar 26, 202517.7017.7017.7017.7017.70-
Mar 25, 202517.8317.8317.8317.8317.83-
Mar 24, 202517.8317.8317.8317.8317.83-
Mar 21, 2025 0.01 Dividend
Mar 21, 202517.4117.4117.4117.4117.41-
Mar 20, 202517.5117.5117.5117.5117.50-
Mar 19, 202517.6417.6417.6417.6417.63-
Mar 18, 202517.3917.3917.3917.3917.38-
Mar 17, 202517.5317.5317.5317.5317.52-
Mar 14, 202517.3217.3217.3217.3217.31-
Mar 13, 202516.8616.8616.8616.8616.85-
Mar 12, 202517.1417.1417.1417.1417.13-
Mar 11, 202517.1417.1417.1417.1417.13-
Mar 10, 202517.1917.1917.1917.1917.18-
Mar 7, 202517.5617.5617.5617.5617.55-
Mar 6, 202517.5017.5017.5017.5017.49-
Mar 5, 202517.7717.7717.7717.7717.76-
Mar 4, 202517.6017.6017.6017.6017.59-
Mar 3, 202517.8317.8317.8317.8317.82-
Feb 28, 202518.2918.2918.2918.2918.28-
Feb 27, 202518.0918.0918.0918.0918.08-
Feb 26, 202518.2818.2818.2818.2818.27-
Feb 25, 202518.3018.3018.3018.3018.29-
Feb 24, 202518.3118.3118.3118.3118.30-
Feb 21, 202518.3218.3218.3218.3218.31-
Feb 20, 202518.7518.7518.7518.7518.74-
Feb 19, 202518.9018.9018.9018.9018.89-
Feb 18, 202519.0019.0019.0019.0018.99-
Feb 14, 202518.8918.8918.8918.8918.88-
Feb 13, 202518.9018.9018.9018.9018.89-
Feb 12, 202518.7818.7818.7818.7818.77-
Feb 11, 202518.9518.9518.9518.9518.94-
Feb 10, 202518.9818.9818.9818.9818.97-
Feb 7, 202519.1019.1019.1019.1019.09-
Feb 6, 202519.4319.4319.4319.4319.42-
Feb 5, 202519.4519.4519.4519.4519.44-
Feb 4, 202519.3319.3319.3319.3319.32-
Feb 3, 202519.1919.1919.1919.1919.18-
Jan 31, 202519.4319.4319.4319.4319.42-
Jan 30, 202519.6219.6219.6219.6219.61-
Jan 29, 202519.3919.3919.3919.3919.38-
Jan 28, 202519.4319.4319.4319.4319.42-
Jan 27, 202519.3719.3719.3719.3719.36-
Jan 24, 202519.5319.5319.5319.5319.52-
Jan 23, 202519.5919.5919.5919.5919.58-
Jan 22, 202519.4919.4919.4919.4919.48-
Jan 21, 202519.5919.5919.5919.5919.58-
Jan 17, 202519.2519.2519.2519.2519.24-
Jan 16, 202519.2019.2019.2019.2019.19-
Jan 15, 202519.1019.1019.1019.1019.09-
Jan 14, 202518.8118.8118.8118.8118.80-
Jan 13, 202518.6118.6118.6118.6118.60-
Jan 10, 202518.3718.3718.3718.3718.36-
Jan 8, 202518.6618.6618.6618.6618.65-
Jan 7, 202518.6218.6218.6218.6218.61-
Jan 6, 202518.7418.7418.7418.7418.73-
Jan 3, 202518.7518.7518.7518.7518.74-
Jan 2, 202518.4818.4818.4818.4818.47-
Dec 31, 202418.5118.5118.5118.5118.50-
Dec 30, 202418.4518.4518.4518.4518.44-
Dec 27, 202418.5818.5818.5818.5818.57-
Dec 26, 202418.7818.7818.7818.7818.77-
Dec 24, 202418.7018.7018.7018.7018.69-
Dec 23, 202418.5718.5718.5718.5718.56-
Dec 20, 202418.5418.5418.5418.5418.53-
Dec 19, 202418.4218.4218.4218.4218.41-
Dec 18, 202418.4818.4818.4818.4818.47-
Dec 17, 202419.1919.1919.1919.1919.18-
Dec 16, 202419.3719.3719.3719.3719.36-
Dec 13, 202419.3419.3419.3419.3419.33-
Dec 12, 202419.4619.4619.4619.4619.45-
Dec 11, 202419.6219.6219.6219.6219.61-
Dec 10, 202419.5119.5119.5119.5119.50-
Dec 9, 202419.6219.6219.6219.6219.61-
Dec 6, 202419.7719.7719.7719.7719.76-
Dec 5, 202419.7919.7919.7919.7919.78-
Dec 4, 202419.9919.9919.9919.9919.98-
Dec 3, 202419.9319.9319.9319.9319.92-
Dec 2, 202419.9919.9919.9919.9919.98-
Nov 29, 202420.0220.0220.0220.0220.01-
Nov 27, 202420.0120.0120.0120.0120.00-
Nov 26, 202420.0420.0420.0420.0420.03-
Nov 25, 202420.0720.0720.0720.0720.06-
Nov 22, 202419.7719.7719.7719.7719.76-
Nov 21, 202419.4819.4819.4819.4819.47-
Nov 20, 202419.1619.1619.1619.1619.15-
Nov 19, 202419.0719.0719.0719.0719.06-
Nov 18, 202418.9718.9718.9718.9718.96-
Nov 15, 202418.8918.8918.8918.8918.88-
Nov 14, 202419.1919.1919.1919.1919.18-
Nov 13, 202419.4819.4819.4819.4819.47-
Nov 12, 202419.5019.5019.5019.5019.49-
Nov 11, 202419.6619.6619.6619.6619.65-
Nov 8, 202419.5219.5219.5219.5219.51-
Nov 7, 202419.4419.4419.4419.4419.43-
Nov 6, 202419.4819.4819.4819.4819.47-
Nov 5, 202418.7018.7018.7018.7018.69-
Nov 4, 202418.4018.4018.4018.4018.39-
Nov 1, 202418.3218.3218.3218.3218.31-
Oct 31, 202418.2518.2518.2518.2518.24-
Oct 30, 202418.5518.5518.5518.5518.54-
Oct 29, 202418.4818.4818.4818.4818.47-
Oct 28, 202418.4818.4818.4818.4818.47-
Oct 25, 202418.2618.2618.2618.2618.25-
Oct 24, 202418.3718.3718.3718.3718.36-
Oct 23, 202418.2618.2618.2618.2618.25-
Oct 22, 202418.3518.3518.3518.3518.34-
Oct 21, 202418.4818.4818.4818.4818.47-
Oct 18, 202418.7418.7418.7418.7418.73-
Oct 17, 202418.7318.7318.7318.7318.72-
Oct 16, 202418.7518.7518.7518.7518.74-
Oct 15, 202418.5618.5618.5618.5618.55-
Oct 14, 202418.5818.5818.5818.5818.57-
Oct 11, 202418.4918.4918.4918.4918.48-
Oct 10, 202418.1518.1518.1518.1518.14-
Oct 9, 202418.2518.2518.2518.2518.24-
Oct 8, 202418.1618.1618.1618.1618.15-
Oct 7, 202418.1518.1518.1518.1518.14-
Oct 4, 202418.2718.2718.2718.2718.26-
Oct 3, 202418.0818.0818.0818.0818.07-
Oct 2, 202418.1418.1418.1418.1418.13-
Oct 1, 202418.1418.1418.1418.1418.13-
Sep 30, 202418.3218.3218.3218.3218.31-
Sep 27, 202418.2518.2518.2518.2518.24-
Sep 26, 202418.2218.2218.2218.2218.21-
Sep 25, 202418.0718.0718.0718.0718.06-
Sep 24, 202418.2618.2618.2618.2618.25-
Sep 23, 202418.2318.2318.2318.2318.22-
Sep 20, 2024 0.02 Dividend
Sep 20, 202418.1618.1618.1618.1618.15-
Sep 19, 202418.3318.3318.3318.3318.30-
Sep 18, 202417.9817.9817.9817.9817.95-
Sep 17, 202417.9717.9717.9717.9717.94-
Sep 16, 202417.8817.8817.8817.8817.85-
Sep 13, 202417.7917.7917.7917.7917.76-
Sep 12, 202417.4717.4717.4717.4717.44-
Sep 11, 202417.3117.3117.3117.3117.28-
Sep 10, 202417.2517.2517.2517.2517.22-
Sep 9, 202417.2917.2917.2917.2917.26-
Sep 6, 202417.1917.1917.1917.1917.16-
Sep 5, 202417.4517.4517.4517.4517.42-
Sep 4, 202417.5317.5317.5317.5317.50-
Sep 3, 202417.5917.5917.5917.5917.56-
Aug 30, 202418.0518.0518.0518.0518.02-
Aug 29, 202417.9217.9217.9217.9217.89-
Aug 28, 202417.8517.8517.8517.8517.82-
Aug 27, 202417.9417.9417.9417.9417.91-
Aug 26, 202418.0118.0118.0118.0117.98-
Aug 23, 202418.0718.0718.0718.0718.04-
Aug 22, 202417.6617.6617.6617.6617.63-
Aug 21, 202417.7617.7617.7617.7617.73-
Aug 20, 202417.5417.5417.5417.5417.51-
Aug 19, 202417.7117.7117.7117.7117.68-
Aug 16, 202417.5317.5317.5317.5317.50-
Aug 15, 202417.5217.5217.5217.5217.49-
Aug 14, 202417.1717.1717.1717.1717.14-
Aug 13, 202417.2417.2417.2417.2417.21-
Aug 12, 202417.0117.0117.0117.0116.98-
Aug 9, 202417.1117.1117.1117.1117.08-
Aug 8, 202417.0617.0617.0617.0617.03-
Aug 7, 202416.6616.6616.6616.6616.63-
Aug 6, 202416.8016.8016.8016.8016.77-
Aug 5, 202416.6516.6516.6516.6516.62-
Aug 2, 202417.1317.1317.1317.1317.10-
Aug 1, 202417.6717.6717.6717.6717.64-
Jul 31, 202418.0718.0718.0718.0718.04-
Jul 30, 202417.9717.9717.9717.9717.94-
Jul 29, 202417.8517.8517.8517.8517.82-
Jul 26, 202417.8917.8917.8917.8917.86-
Jul 25, 202417.6417.6417.6417.6417.61-
Jul 24, 202417.5117.5117.5117.5117.48-
Jul 23, 202417.8617.8617.8617.8617.83-
Jul 22, 202417.8217.8217.8217.8217.79-
Jul 19, 202417.6017.6017.6017.6017.57-
Jul 18, 202417.6817.6817.6817.6817.65-
Jul 17, 202417.8817.8817.8817.8817.85-
Jul 16, 202418.1218.1218.1218.1218.09-
Jul 15, 202417.6517.6517.6517.6517.62-
Jul 12, 202417.4917.4917.4917.4917.46-
Jul 11, 202417.3217.3217.3217.3217.29-
Jul 10, 202416.8416.8416.8416.8416.81-
Jul 9, 202416.6016.6016.6016.6016.58-
Jul 8, 202416.7316.7316.7316.7316.70-
Jul 5, 202416.6816.6816.6816.6816.65-
Jul 3, 202416.7316.7316.7316.7316.70-
Jul 2, 202416.7016.7016.7016.7016.67-
Jul 1, 202416.6516.6516.6516.6516.62-
Jun 28, 202416.8216.8216.8216.8216.79-
Jun 27, 202416.7416.7416.7416.7416.71-
Jun 26, 202416.6616.6616.6616.6616.63-
Jun 25, 202416.7116.7116.7116.7116.68-
Jun 24, 202416.8516.8516.8516.8516.82-
Jun 21, 2024 0.01 Dividend
Jun 21, 202416.7716.7716.7716.7716.74-
Jun 20, 202416.7416.7416.7416.7416.71-
Jun 18, 202416.7416.7416.7416.7416.71-
Jun 17, 202416.7316.7316.7316.7316.70-
Jun 14, 202416.5816.5816.5816.5816.55-
Jun 13, 202416.8016.8016.8016.8016.77-
Jun 12, 202416.9816.9816.9816.9816.95-
Jun 11, 202416.7316.7316.7316.7316.70-
Jun 10, 202416.7916.7916.7916.7916.76-
Jun 7, 202416.7616.7616.7616.7616.73-
Jun 6, 202416.8716.8716.8716.8716.84-
Jun 5, 202416.9116.9116.9116.9116.88-
Jun 4, 202416.7116.7116.7116.7116.68-
Jun 3, 202416.9516.9516.9516.9516.92-
May 31, 202416.9116.9116.9116.9116.88-
May 30, 202416.9116.9116.9116.9116.88-
May 29, 202416.7616.7616.7616.7616.73-
May 28, 202416.9216.9216.9216.9216.89-
May 24, 202416.9216.9216.9216.9216.89-
May 23, 202416.8016.8016.8016.8016.77-
May 22, 202416.9916.9916.9916.9916.96-
May 21, 202417.1017.1017.1017.1017.07-
May 20, 202417.1517.1517.1517.1517.12-
May 17, 202417.1217.1217.1217.1217.09-
May 16, 202417.1117.1117.1117.1117.08-
May 15, 202417.2117.2117.2117.2117.18-
May 14, 202417.0617.0617.0617.0617.03-
May 13, 202416.9116.9116.9116.9116.88-
May 10, 202416.9216.9216.9216.9216.89-
May 9, 202416.9316.9316.9316.9316.90-
May 8, 202416.8016.8016.8016.8016.77-
May 7, 202416.9316.9316.9316.9316.90-
May 6, 202416.9116.9116.9116.9116.88-
May 3, 202416.6516.6516.6516.6516.62-
May 2, 202416.5416.5416.5416.5416.51-
May 1, 202416.3116.3116.3116.3116.28-
Apr 30, 202416.2816.2816.2816.2816.25-
Apr 29, 202416.6016.6016.6016.6016.57-
Apr 26, 202416.5116.5116.5116.5116.48-
Apr 25, 202416.4416.4416.4416.4416.41-
Apr 24, 202416.5616.5616.5616.5616.53-
Apr 23, 202416.5516.5516.5516.5516.52-
Apr 22, 202416.3116.3116.3116.3116.28-
Apr 19, 202416.1516.1516.1516.1516.12-
Apr 18, 202416.0816.0816.0816.0816.05-
Apr 17, 202416.1316.1316.1316.1316.10-
Apr 16, 202416.2616.2616.2616.2616.23-
Apr 15, 202416.3416.3416.3416.3416.31-
Apr 12, 202416.8116.8116.8116.8116.78-
Apr 11, 202416.8116.8116.8116.8116.78-

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ALCFX Alger Focus Equity C
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%