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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	23.68
Today's Range	22.06 - 23.67
52wk Range	19.62 - 25.73
Shares Outstanding	N/A
Dividend Yield	11.70%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.8%	+3.8%
1 Month	+7.3%	+7.3%
3 Month	-6.1%	-6.1%
6 Month	-4.0%	-4.0%
1 Year	+13.3%	+13.3%

Frequently Asked Questions

Is Macquarie International Core Equity Fund Institutional publicly traded?

Yes, Macquarie International Core Equity Fund Institutional is publicly traded.

What exchange does Macquarie International Core Equity Fund Institutional trade on?

Macquarie International Core Equity Fund Institutional trades on the US Mutual Funds

What is the ticker symbol for Macquarie International Core Equity Fund Institutional?

The ticker symbol for Macquarie International Core Equity Fund Institutional is ICEIX on the US Mutual Funds

What is the current price of Macquarie International Core Equity Fund Institutional?

The current price of Macquarie International Core Equity Fund Institutional is 23.67

When was Macquarie International Core Equity Fund Institutional last traded?

The last trade of Macquarie International Core Equity Fund Institutional was at 01/16/26 04:00 PM ET

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