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Macquarie International Core Equity Fund Class I (ICEIX)

US Funds

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24.35 +0.01 +0.04%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.88M

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ICEIX Historical Data

Get free historical data for ICEIX fund. You'll find the end of day price of the Macquarie International 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 %
Aug 06, 2025	24.35	24.35	24.35	24.35	0.04%
Aug 05, 2025	24.34	24.34	24.34	23.95	0.41%
Aug 04, 2025	24.24	24.24	24.24	23.95	1.21%
Aug 01, 2025	23.95	23.95	24.26	23.95	-1.28%
Jul 31, 2025	24.26	24.26	24.26	24.26	-1.02%
Jul 30, 2025	24.51	24.51	24.72	24.51	-0.53%
Jul 29, 2025	24.64	24.64	24.72	24.64	-0.32%
Jul 28, 2025	24.72	24.72	24.72	24.72	-1.20%
Jul 25, 2025	25.02	25.02	25.22	25.02	-0.64%
Jul 24, 2025	25.18	25.18	25.22	24.69	-0.16%
Jul 23, 2025	25.22	25.22	25.22	24.64	2.15%
Jul 22, 2025	24.69	24.69	24.69	24.64	0.20%
Jul 21, 2025	24.64	24.64	24.64	24.64	-0.04%
Jul 18, 2025	24.65	24.65	24.65	24.57	0.00%
Jul 17, 2025	24.65	24.65	24.65	24.56	0.33%
Jul 16, 2025	24.57	24.57	24.57	24.56	0.04%
Jul 15, 2025	24.56	24.56	24.56	24.56	-0.32%
Jul 14, 2025	24.64	24.64	24.73	24.64	-0.36%
Jul 11, 2025	24.73	24.73	24.91	24.73	-0.72%
Jul 10, 2025	24.91	24.91	24.96	24.78	-0.20%
Jul 09, 2025	24.96	24.96	24.96	24.78	0.40%
Jul 08, 2025	24.86	24.86	24.94	24.86	-0.32%

Highest: 25.22

Lowest: 23.95

Difference: 1.27

Average: 24.65

Change %: -2.37

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