Macquarie Smid Cap Core Fund C (MF:IYSCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 13.78 | 0 | +0.17(+1.25%) | |||
| Jan 14, 2026 | 13.61 | 0 | +0.02(+0.15%) | |||
| Jan 13, 2026 | 13.59 | 0 | -0.03(-0.22%) | |||
| Jan 12, 2026 | 13.62 | 0 | +0.02(+0.15%) | |||
| Jan 09, 2026 | 13.60 | 0 | +0.10(+0.74%) | |||
| Jan 08, 2026 | 13.50 | 0 | +0.02(+0.15%) | |||
| Jan 07, 2026 | 13.48 | 0 | -0.05(-0.37%) | |||
| Jan 06, 2026 | 13.53 | 0 | +0.15(+1.12%) | |||
| Jan 05, 2026 | 13.38 | 0 | +0.25(+1.90%) | |||
| Jan 02, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 0 | -0.10(-0.76%) |
| Dec 30, 2025 | 13.23 | 0 | -0.07(-0.53%) | |||
| Dec 29, 2025 | 13.30 | 0 | -0.06(-0.45%) | |||
| Dec 23, 2025 | 13.36 | 0 | -0.04(-0.30%) | |||
| Dec 22, 2025 | 13.40 | 0 | +0.13(+0.98%) | |||
| Dec 19, 2025 | 13.27 | 0 | +0.10(+0.76%) | |||
| Dec 18, 2025 | 13.17 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 0 | -0.04(-0.30%) |
| Dec 16, 2025 | 13.21 | 0 | -0.06(-0.45%) | |||
| Dec 15, 2025 | 13.27 | 0 | -0.04(-0.30%) | |||
| Dec 12, 2025 | 13.31 | 0 | -0.18(-1.36%) | |||
| Dec 11, 2025 | 13.49 | 0 | +0.12(+0.88%) | |||
| Dec 10, 2025 | 13.38 | 0 | +0.20(+1.49%) | |||
| Dec 09, 2025 | 13.18 | 0 | -0.02(-0.15%) | |||
| Dec 08, 2025 | 13.20 | 0 | -0.07(-0.52%) | |||
| Dec 05, 2025 | 13.27 | 0 | +0.11(+0.82%) | |||
| Nov 28, 2025 | 13.16 | 0 | +0.05(+0.37%) | |||
| Nov 26, 2025 | 13.11 | 0 | +0.07(+0.53%) | |||
| Nov 25, 2025 | 13.04 | 0 | +0.25(+1.99%) | |||
| Nov 24, 2025 | 12.79 | 0 | +0.13(+1.01%) | |||
| Nov 21, 2025 | 12.66 | 0 | +0.29(+2.38%) | |||
| Nov 20, 2025 | 12.37 | 0 | -0.12(-0.94%) | |||
| Nov 19, 2025 | 12.48 | 0 | +0.11(+0.87%) | |||
| Nov 18, 2025 | 12.38 | 0 | +0.07(+0.56%) | |||
| Nov 17, 2025 | 12.31 | 0 | -0.23(-1.80%) | |||
| Nov 14, 2025 | 12.53 | 0 | -0.03(-0.23%) | |||
| Nov 13, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 0 | -0.22(-1.69%) |
| Nov 12, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 0 | +0.04(+0.31%) |
| Nov 11, 2025 | 12.74 | 0 | +0.03(+0.23%) | |||
| Nov 10, 2025 | 12.71 | 0 | +0.10(+0.78%) | |||
| Nov 07, 2025 | 12.61 | 0 | +0.10(+0.78%) | |||
| Nov 06, 2025 | 12.51 | 0 | +0.02(+0.16%) | |||
| Nov 05, 2025 | 12.49 | 0 | +0.08(+0.63%) | |||
| Nov 04, 2025 | 12.42 | 0 | -0.07(-0.55%) |
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