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Macquarie Core Equity Fund Class R6 (ICEQX)

US Funds

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22.67 +0.06 +0.27%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.87M

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

ICEQX Historical Data

Get free historical data for ICEQX fund. You'll find the end of day price of the Macquarie Core Equity Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	22.67	22.67	22.67	22.67	0.27%
Feb 18, 2025	22.61	22.61	22.61	22.61	0.36%
Feb 14, 2025	22.53	22.53	22.53	22.53	0.00%
Feb 13, 2025	22.53	22.53	22.53	22.53	0.67%
Feb 12, 2025	22.38	22.38	22.38	22.38	-0.58%
Feb 11, 2025	22.51	22.51	22.51	22.51	0.13%
Feb 10, 2025	22.48	22.48	22.48	22.48	0.45%
Feb 07, 2025	22.38	22.38	22.38	22.38	-1.24%
Feb 06, 2025	22.66	22.66	22.66	22.66	0.22%
Feb 05, 2025	22.61	22.61	22.61	22.61	0.71%
Feb 04, 2025	22.45	22.45	22.45	22.45	0.40%
Feb 03, 2025	22.36	22.36	22.36	22.36	-0.67%
Jan 31, 2025	22.51	22.51	22.51	22.51	-0.35%
Jan 30, 2025	22.59	22.59	22.59	22.59	0.27%
Jan 29, 2025	22.53	22.53	22.53	22.53	-0.49%
Jan 28, 2025	22.64	22.64	22.64	22.64	0.89%
Jan 27, 2025	22.44	22.44	22.44	22.44	-1.45%
Jan 24, 2025	22.77	22.77	22.77	22.77	-0.31%
Jan 23, 2025	22.84	22.84	22.84	22.84	0.53%
Jan 22, 2025	22.72	22.72	22.72	22.72	0.98%
Jan 21, 2025	22.50	22.50	22.50	22.50	1.21%

Highest: 22.84

Lowest: 22.36

Difference: 0.48

Average: 22.56

Change %: 1.98

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