Macquarie International Core Equity Fund Institutional (MF:ICEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 23.67 | 0 | -0.01(-0.04%) | |||
| Jan 15, 2026 | 23.68 | 0 | +0.02(+0.08%) | |||
| Jan 14, 2026 | 23.66 | 0 | -0.02(-0.08%) | |||
| Jan 13, 2026 | 23.68 | 0 | -0.03(-0.13%) | |||
| Jan 12, 2026 | 23.71 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 23.71 | 0 | +0.14(+0.59%) | |||
| Jan 08, 2026 | 23.57 | 0 | -0.06(-0.25%) | |||
| Jan 07, 2026 | 23.63 | 0 | -0.08(-0.34%) | |||
| Jan 06, 2026 | 23.71 | 0 | +0.10(+0.42%) | |||
| Jan 05, 2026 | 23.61 | 0 | +0.80(+3.51%) | |||
| Jan 02, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 0 | -0.05(-0.22%) |
| Dec 30, 2025 | 22.86 | 0 | +0.06(+0.26%) | |||
| Dec 29, 2025 | 22.80 | 0 | +0.14(+0.62%) | |||
| Dec 23, 2025 | 22.66 | 0 | +0.06(+0.27%) | |||
| Dec 22, 2025 | 22.60 | 0 | +0.20(+0.89%) | |||
| Dec 19, 2025 | 22.40 | 0 | +0.08(+0.36%) | |||
| Dec 18, 2025 | 22.32 | 0 | +0.26(+1.18%) | |||
| Dec 17, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 0 | -0.17(-0.76%) |
| Dec 16, 2025 | 22.23 | 0 | -0.23(-1.02%) | |||
| Dec 15, 2025 | 22.46 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 22.46 | 0 | -0.09(-0.40%) | |||
| Dec 11, 2025 | 22.55 | 0 | -0.05(-0.24%) | |||
| Dec 10, 2025 | 22.60 | 0 | +0.17(+0.75%) | |||
| Dec 09, 2025 | 22.44 | 0 | -0.12(-0.51%) | |||
| Dec 08, 2025 | 22.55 | 0 | +0.02(+0.08%) | |||
| Dec 05, 2025 | 22.53 | 0 | +0.12(+0.52%) | |||
| Nov 28, 2025 | 22.42 | 0 | +0.07(+0.32%) | |||
| Nov 26, 2025 | 22.35 | 0 | +0.20(+0.88%) | |||
| Nov 25, 2025 | 22.15 | 0 | +0.28(+1.26%) | |||
| Nov 24, 2025 | 21.87 | 0 | +0.12(+0.57%) | |||
| Nov 21, 2025 | 21.75 | 0 | +0.29(+1.33%) | |||
| Nov 20, 2025 | 21.46 | 0 | -0.37(-1.67%) | |||
| Nov 19, 2025 | 21.83 | 0 | -0.19(-0.85%) | |||
| Nov 18, 2025 | 22.02 | 0 | -0.14(-0.64%) | |||
| Nov 17, 2025 | 22.16 | 0 | -0.28(-1.23%) | |||
| Nov 14, 2025 | 22.44 | 0 | -0.04(-0.20%) | |||
| Nov 13, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 0 | -0.33(-1.45%) |
| Nov 12, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 0 | +0.14(+0.63%) |
| Nov 11, 2025 | 22.67 | 0 | +0.08(+0.36%) | |||
| Nov 10, 2025 | 22.59 | 0 | +0.31(+1.40%) | |||
| Nov 07, 2025 | 22.27 | 0 | -0.08(-0.36%) | |||
| Nov 06, 2025 | 22.36 | 0 | -0.14(-0.63%) | |||
| Nov 05, 2025 | 22.50 | 0 | -0.01(-0.04%) | |||
| Nov 04, 2025 | 22.51 | 0 | -0.25(-1.10%) |
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