Macquarie Smid Cap Core Fund A (MF:IYSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 18.73 | 0 | +0.02(+0.11%) | |||
| Jan 13, 2026 | 18.71 | 0 | -0.04(-0.21%) | |||
| Jan 12, 2026 | 18.75 | 0 | +0.03(+0.16%) | |||
| Jan 09, 2026 | 18.72 | 0 | +0.14(+0.75%) | |||
| Jan 08, 2026 | 18.58 | 0 | +0.03(+0.16%) | |||
| Jan 07, 2026 | 18.55 | 0 | -0.06(-0.32%) | |||
| Jan 06, 2026 | 18.61 | 0 | +0.20(+1.09%) | |||
| Jan 05, 2026 | 18.41 | 0 | +0.35(+1.94%) | |||
| Jan 02, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 0 | -0.14(-0.77%) |
| Dec 30, 2025 | 18.20 | 0 | -0.09(-0.49%) | |||
| Dec 29, 2025 | 18.29 | 0 | -0.09(-0.49%) | |||
| Dec 23, 2025 | 18.38 | 0 | -0.06(-0.33%) | |||
| Dec 22, 2025 | 18.44 | 0 | +0.18(+0.99%) | |||
| Dec 19, 2025 | 18.26 | 0 | +0.15(+0.83%) | |||
| Dec 18, 2025 | 18.11 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 0 | -0.06(-0.33%) |
| Dec 16, 2025 | 18.17 | 0 | -0.09(-0.49%) | |||
| Dec 15, 2025 | 18.26 | 0 | -0.05(-0.27%) | |||
| Dec 12, 2025 | 18.31 | 0 | -0.24(-1.32%) | |||
| Dec 11, 2025 | 18.55 | 0 | +0.16(+0.86%) | |||
| Dec 10, 2025 | 18.40 | 0 | +0.27(+1.47%) | |||
| Dec 09, 2025 | 18.13 | 0 | -0.02(-0.11%) | |||
| Dec 08, 2025 | 18.15 | 0 | -0.09(-0.49%) | |||
| Dec 05, 2025 | 18.24 | 0 | +0.15(+0.82%) | |||
| Nov 28, 2025 | 18.09 | 0 | +0.07(+0.38%) | |||
| Nov 26, 2025 | 18.02 | 0 | +0.09(+0.49%) | |||
| Nov 25, 2025 | 17.93 | 0 | +0.35(+2.02%) | |||
| Nov 24, 2025 | 17.58 | 0 | +0.17(+0.96%) | |||
| Nov 21, 2025 | 17.41 | 0 | +0.40(+2.38%) | |||
| Nov 20, 2025 | 17.01 | 0 | -0.15(-0.86%) | |||
| Nov 19, 2025 | 17.15 | 0 | +0.15(+0.87%) | |||
| Nov 18, 2025 | 17.01 | 0 | +0.09(+0.52%) | |||
| Nov 17, 2025 | 16.92 | 0 | -0.31(-1.77%) | |||
| Nov 14, 2025 | 17.22 | 0 | -0.05(-0.29%) | |||
| Nov 13, 2025 | 17.27 | 0 | -0.30(-1.68%) | |||
| Nov 12, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 0 | +0.06(+0.34%) |
| Nov 11, 2025 | 17.51 | 0 | +0.04(+0.23%) | |||
| Nov 10, 2025 | 17.47 | 0 | +0.14(+0.80%) | |||
| Nov 07, 2025 | 17.33 | 0 | +0.13(+0.74%) | |||
| Nov 06, 2025 | 17.20 | 0 | +0.03(+0.17%) | |||
| Nov 05, 2025 | 17.17 | 0 | +0.12(+0.69%) | |||
| Nov 04, 2025 | 17.06 | 0 | -0.10(-0.57%) |
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