Stock listing
NASDAQ:ICEIX Macquarie International Core Equity Fund Institutional Mutual Fund
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Share price · NASDAQ:ICEIX
$22.95 USD -0.02 (-0.1%)
Close on Nov 3, 2026
- Day range
- $22.95 – $22.95 USDNov 3, 2026
- 52-week range
- $20.69 – $25.67 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ICEIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.95 | -0.02 | -0.1% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.97 | +0.02 | +0.1% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.95 | -0.59 | -2.5% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.54 | +0.05 | +0.2% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.49 | +0.03 | +0.1% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.46 | +0.27 | +1.2% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.19 | -0.08 | -0.3% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.27 | -0.01 | 0.0% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.28 | -0.46 | -1.9% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.74 | +0.31 | +1.3% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.43 | -0.14 | -0.6% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.57 | +0.07 | +0.3% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.50 | -0.06 | -0.3% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.56 | -0.08 | -0.3% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.64 | -0.36 | -1.5% | $23.64 | $23.64 | $23.64 | 0 | |
| $24.00 | -0.28 | -1.2% | $24.00 | $24.00 | $24.00 | 0 | |
| $24.28 | -0.06 | -0.2% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.34 | +0.06 | +0.2% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.28 | -0.35 | -1.4% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.63 | -0.26 | -1.0% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.89 | -0.07 | -0.3% | $24.89 | $24.89 | $24.89 | 0 | |
| $24.96 | +0.32 | +1.3% | $24.96 | $24.96 | $24.96 | 0 | |
| $24.64 | +0.23 | +0.9% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.41 | -0.21 | -0.9% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.62 | +0.01 | 0.0% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.61 | -0.04 | -0.2% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.65 | -0.28 | -1.1% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.93 | +0.38 | +1.5% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.55 | -0.27 | -1.1% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.82 | -0.22 | -0.9% | $24.82 | $24.82 | $24.82 | 0 | |
| $25.04 | -0.15 | -0.6% | $25.04 | $25.04 | $25.04 | 0 | |
| $25.19 | +0.38 | +1.5% | $25.19 | $25.19 | $25.19 | 0 | |
| $24.81 | -0.03 | -0.1% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.84 | +0.18 | +0.7% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.66 | +0.09 | +0.4% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.57 | -0.36 | -1.4% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.93 | -0.36 | -1.4% | $24.93 | $24.93 | $24.93 | 0 | |
| $25.29 | +0.26 | +1.0% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.03 | -0.40 | -1.6% | $25.03 | $25.03 | $25.03 | 0 | |
| $25.43 | -0.11 | -0.4% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.54 | +0.10 | +0.4% | $25.54 | $25.54 | $25.54 | 0 | |
| $25.44 | -0.01 | 0.0% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.45 | +0.40 | +1.6% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.05 | +0.17 | +0.7% | $25.05 | $25.05 | $25.05 | 0 | |
| $24.88 | -0.29 | -1.2% | $24.88 | $24.88 | $24.88 | 0 | |
| $25.17 | -0.13 | -0.5% | $25.17 | $25.17 | $25.17 | 0 | |
| $25.30 | -0.11 | -0.4% | $25.30 | $25.30 | $25.30 | 0 | |
| $25.41 | -0.01 | 0.0% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.42 | 0.00 | 0.0% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.42 | +0.17 | +0.7% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.25 | -0.27 | -1.1% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.52 | +0.36 | +1.4% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.16 | +0.10 | +0.4% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.06 | -0.04 | -0.2% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.10 | -0.57 | -2.2% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.67 | +0.11 | +0.4% | $25.67 | $25.67 | $25.67 | 0 | |
| $25.56 | -0.05 | -0.2% | $25.56 | $25.56 | $25.56 | 0 | |
| $25.61 | +0.28 | +1.1% | $25.61 | $25.61 | $25.61 | 0 | |
| $25.33 | +0.11 | +0.4% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.22 | +0.09 | +0.4% | $25.22 | $25.22 | $25.22 | 0 | |
| $25.13 | 0.00 | 0.0% | $25.13 | $25.13 | $25.13 | 0 | |
| $25.13 | +0.27 | +1.1% | $25.13 | $25.13 | $25.13 | 0 | |
| $24.86 | -0.26 | -1.0% | $24.86 | $24.86 | $24.86 | 0 | |
| $25.12 | +0.04 | +0.2% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.08 | +0.34 | +1.4% | $25.08 | $25.08 | $25.08 | 0 | |
| $24.74 | +0.14 | +0.6% | $24.74 | $24.74 | $24.74 | 0 |
- Ticker
- NASDAQ:ICEIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie International Core Equity Fund Institutional on 6ix
- What it is
- Mutual fund
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