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Macquarie Core Equity Fund Class I (ICIEX)

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22.12 +0.12 +0.55%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.34M

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ICIEX Historical Data

Get free historical data for ICIEX fund. You'll find the end of day price of the Macquarie Core Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	22.12	22.12	22.12	22.12	0.55%
May 30, 2025	22.00	22.00	22.00	21.97	0.14%
May 29, 2025	21.97	21.97	22.01	21.93	0.18%
May 28, 2025	21.93	21.93	22.01	21.93	-0.36%
May 27, 2025	22.01	22.01	22.01	21.58	1.99%
May 23, 2025	21.58	21.58	21.75	21.58	-0.78%
May 22, 2025	21.75	21.75	22.05	21.73	0.09%
May 21, 2025	21.73	21.73	22.05	21.73	-1.45%
May 20, 2025	22.05	22.05	22.05	22.05	-0.45%
May 19, 2025	22.15	22.15	22.15	22.07	0.36%
May 16, 2025	22.07	22.07	22.07	21.91	0.55%
May 15, 2025	21.95	21.95	21.95	21.91	0.18%
May 14, 2025	21.91	21.91	21.91	21.91	0.14%
May 13, 2025	21.88	21.88	21.88	21.15	0.69%
May 12, 2025	21.73	21.73	21.73	21.15	2.74%
May 09, 2025	21.15	21.15	21.15	21.15	-0.05%
May 08, 2025	21.16	21.16	21.16	21.16	0.52%
May 07, 2025	21.05	21.05	21.14	21.01	0.19%
May 06, 2025	21.01	21.01	21.14	21.01	-0.61%
May 05, 2025	21.14	21.14	21.14	21.14	-0.19%

Highest: 22.15

Lowest: 21.01

Difference: 1.14

Average: 21.72

Change %: 4.44

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