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Macquarie Science and Technology Fund Class I (ISTIX)

US Funds

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91.46 +0.72 +0.79%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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ISTIX Historical Data

Get free historical data for ISTIX fund. You'll find the end of day price of the Macquarie Science and Technology 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 %
Nov 19, 2025	91.46	91.46	91.46	91.46	0.79%
Nov 18, 2025	90.74	90.74	92.25	90.74	-1.64%
Nov 17, 2025	92.25	92.25	92.25	92.25	-1.01%
Nov 14, 2025	93.19	93.19	93.19	93.19	-0.05%
Nov 13, 2025	93.24	93.24	93.24	93.24	-3.15%
Nov 12, 2025	96.27	96.27	96.27	96.11	0.17%
Nov 11, 2025	96.11	96.11	96.11	96.11	-1.26%
Nov 10, 2025	97.34	97.34	97.34	97.34	2.96%
Nov 07, 2025	94.54	94.54	94.54	94.54	-0.25%
Nov 06, 2025	94.78	94.78	96.84	94.78	-2.13%
Nov 05, 2025	96.84	96.84	96.84	96.84	1.53%
Nov 04, 2025	95.38	95.38	98.41	95.38	-3.08%
Nov 03, 2025	98.41	98.41	98.41	98.41	0.75%
Oct 31, 2025	97.68	97.68	99.63	97.68	-0.04%
Oct 30, 2025	97.72	97.72	99.63	97.72	-1.92%
Oct 29, 2025	99.63	99.63	99.63	99.63	2.31%
Oct 28, 2025	97.38	97.38	97.38	97.38	-0.02%
Oct 27, 2025	97.40	97.40	97.40	97.40	1.60%
Oct 24, 2025	95.87	95.87	95.87	94.38	1.58%
Oct 23, 2025	94.38	94.38	94.38	92.56	1.97%
Oct 22, 2025	92.56	92.56	93.67	92.56	-1.01%
Oct 21, 2025	93.50	93.50	93.67	93.50	-0.18%

Highest: 99.63

Lowest: 90.74

Difference: 8.89

Average: 95.30

Change %: -2.36

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