Macquarie Core Equity Fund Institutional (MF:ICIEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 22.73 | 0 | -0.12(-0.53%) | |||
| Jan 13, 2026 | 22.85 | 0 | -0.11(-0.48%) | |||
| Jan 12, 2026 | 22.96 | 0 | +0.08(+0.35%) | |||
| Jan 09, 2026 | 22.88 | 0 | +0.22(+0.97%) | |||
| Jan 08, 2026 | 22.66 | 0 | -0.03(-0.13%) | |||
| Jan 07, 2026 | 22.69 | 0 | -0.12(-0.53%) | |||
| Jan 06, 2026 | 22.81 | 0 | +0.20(+0.88%) | |||
| Jan 05, 2026 | 22.61 | 0 | +0.34(+1.53%) | |||
| Jan 02, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 0 | -0.14(-0.62%) |
| Dec 30, 2025 | 22.41 | 0 | -0.04(-0.18%) | |||
| Dec 29, 2025 | 22.45 | 0 | +0.01(+0.04%) | |||
| Dec 23, 2025 | 22.44 | 0 | +0.15(+0.67%) | |||
| Dec 22, 2025 | 22.29 | 0 | +0.15(+0.68%) | |||
| Dec 19, 2025 | 22.14 | 0 | +0.21(+0.96%) | |||
| Dec 18, 2025 | 21.93 | 0 | +0.19(+0.87%) | |||
| Dec 17, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 0 | -0.30(-1.36%) |
| Dec 16, 2025 | 22.04 | 0 | -0.08(-0.36%) | |||
| Dec 15, 2025 | 22.12 | 0 | -0.08(-0.36%) | |||
| Dec 12, 2025 | 22.20 | 0 | -0.36(-1.60%) | |||
| Dec 11, 2025 | 22.56 | 0 | +0.05(+0.24%) | |||
| Dec 10, 2025 | 22.51 | 0 | +0.18(+0.81%) | |||
| Dec 09, 2025 | 22.33 | 0 | -0.08(-0.36%) | |||
| Dec 08, 2025 | 22.41 | 0 | -0.02(-0.08%) | |||
| Dec 05, 2025 | 22.43 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 22.43 | 0 | +0.08(+0.36%) | |||
| Nov 26, 2025 | 22.34 | 0 | +0.17(+0.77%) | |||
| Nov 25, 2025 | 22.17 | 0 | +0.25(+1.15%) | |||
| Nov 24, 2025 | 21.92 | 0 | +0.29(+1.33%) | |||
| Nov 21, 2025 | 21.63 | 0 | +0.19(+0.88%) | |||
| Nov 20, 2025 | 21.45 | 0 | -0.34(-1.57%) | |||
| Nov 19, 2025 | 21.79 | 0 | +0.07(+0.33%) | |||
| Nov 18, 2025 | 21.72 | 0 | -0.22(-1.02%) | |||
| Nov 17, 2025 | 21.94 | 0 | -0.24(-1.09%) | |||
| Nov 14, 2025 | 22.18 | 0 | -0.03(-0.12%) | |||
| Nov 13, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 0 | -0.41(-1.83%) |
| Nov 12, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 0 | +0.06(+0.28%) |
| Nov 11, 2025 | 22.56 | 0 | -0.03(-0.12%) | |||
| Nov 10, 2025 | 22.59 | 0 | +0.36(+1.62%) | |||
| Nov 07, 2025 | 22.23 | 0 | +0.04(+0.16%) | |||
| Nov 06, 2025 | 22.19 | 0 | -0.27(-1.20%) | |||
| Nov 05, 2025 | 22.46 | 0 | +0.07(+0.32%) | |||
| Nov 04, 2025 | 22.39 | 0 | -0.23(-1.03%) |
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