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Macquarie International Core Equity Fund Institutional (MF:ICEIX)

23.67 -0.01 (-0.04%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 23.67
Open -
Prev. Close 23.68
Change
-0.01
% Change
-0.04%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 23.67
Low 22.06
52 Week High 25.73
52 Week Low 19.62
EPS N/A
Price / Earnings N/A
Dividend Yield 11.70%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.86 (3.77%)
1 Month
+1.61 (7.30%)
3 Month
-1.55 (-6.15%)
6 Month
-0.98 (-3.98%)
1 Year
+2.78 (13.31%)
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