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Macquarie International Core Equity Fund Class I (ICEIX)

US Funds

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24.54 +0.56 +2.34%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.17M

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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 %
Jun 25, 2025	24.54	24.50	24.54	23.98	0.00%
Jun 24, 2025	24.54	24.54	24.54	23.98	2.34%
Jun 23, 2025	23.98	23.98	23.98	23.98	0.00%
Jun 20, 2025	23.98	23.98	24.04	23.98	-0.25%
Jun 18, 2025	24.04	24.04	24.27	24.04	-0.21%
Jun 17, 2025	24.09	24.09	24.27	24.09	-0.74%
Jun 16, 2025	24.27	24.27	24.27	24.27	0.87%
Jun 13, 2025	24.06	24.06	24.41	24.06	-1.39%
Jun 12, 2025	24.40	24.40	24.41	24.38	-0.04%
Jun 11, 2025	24.41	24.41	24.41	24.38	0.12%
Jun 10, 2025	24.38	24.38	24.38	24.38	0.04%
Jun 09, 2025	24.37	24.37	24.37	24.37	0.25%
Jun 06, 2025	24.31	24.31	24.31	24.31	-0.25%
Jun 05, 2025	24.37	24.37	24.38	24.08	-0.04%
Jun 04, 2025	24.38	24.38	24.38	24.07	1.25%
Jun 03, 2025	24.08	24.08	24.08	24.07	0.04%
Jun 02, 2025	24.07	24.07	24.07	24.07	0.25%
May 30, 2025	24.01	24.01	24.08	24.01	-0.29%
May 29, 2025	24.08	24.08	24.13	23.92	0.67%
May 28, 2025	23.92	23.92	24.13	23.92	-0.87%
May 27, 2025	24.13	24.13	24.13	23.86	1.13%

Highest: 24.54

Lowest: 23.86

Difference: 0.68

Average: 24.21

Change %: 2.85

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