Stock listing
NASDAQ:ICEQX Macquarie Core Equity Fund R6 Mutual Fund
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Share price · NASDAQ:ICEQX
$24.29 USD -0.02 (-0.1%)
Close on Nov 2, 2026
- Day range
- $24.29 – $24.29 USDNov 2, 2026
- 52-week range
- $20.63 – $25.61 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ICEQX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.29 | -0.02 | -0.1% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.31 | -0.38 | -1.5% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.69 | -0.18 | -0.7% | $24.69 | $24.69 | $24.69 | 0 | |
| $24.87 | +0.08 | +0.3% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.79 | +0.12 | +0.5% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.67 | +0.15 | +0.6% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.52 | -0.13 | -0.5% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.65 | -0.35 | -1.4% | $24.65 | $24.65 | $24.65 | 0 | |
| $25.00 | +0.18 | +0.7% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.82 | +0.08 | +0.3% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.74 | +0.07 | +0.3% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.67 | -0.24 | -1.0% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.91 | +0.15 | +0.6% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.76 | -0.24 | -1.0% | $24.76 | $24.76 | $24.76 | 0 | |
| $25.00 | -0.05 | -0.2% | $25.00 | $25.00 | $25.00 | 0 | |
| $25.05 | -0.06 | -0.2% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.11 | +0.17 | +0.7% | $25.11 | $25.11 | $25.11 | 0 | |
| $24.94 | -0.15 | -0.6% | $24.94 | $24.94 | $24.94 | 0 | |
| $25.09 | -0.10 | -0.4% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.19 | +0.08 | +0.3% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.11 | +0.21 | +0.8% | $25.11 | $25.11 | $25.11 | 0 | |
| $24.90 | +0.12 | +0.5% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.78 | +0.04 | +0.2% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.74 | -0.03 | -0.1% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.77 | -0.03 | -0.1% | $24.77 | $24.77 | $24.77 | 0 | |
| $24.80 | -0.14 | -0.6% | $24.80 | $24.80 | $24.80 | 0 | |
| $24.94 | +0.15 | +0.6% | $24.94 | $24.94 | $24.94 | 0 | |
| $24.79 | -0.02 | -0.1% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.81 | -0.17 | -0.7% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.98 | -0.04 | -0.2% | $24.98 | $24.98 | $24.98 | 0 | |
| $25.02 | +0.34 | +1.4% | $25.02 | $25.02 | $25.02 | 0 | |
| $24.68 | +0.15 | +0.6% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.53 | +0.25 | +1.0% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.28 | -0.11 | -0.5% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.39 | -0.19 | -0.8% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.58 | -0.12 | -0.5% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.70 | +0.17 | +0.7% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.53 | -0.15 | -0.6% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.68 | -0.20 | -0.8% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.88 | -0.17 | -0.7% | $24.88 | $24.88 | $24.88 | 0 | |
| $25.05 | +0.01 | 0.0% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.04 | +0.25 | +1.0% | $25.04 | $25.04 | $25.04 | 0 | |
| $24.79 | +0.05 | +0.2% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.74 | -0.17 | -0.7% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.91 | -0.23 | -0.9% | $24.91 | $24.91 | $24.91 | 0 | |
| $25.14 | -0.10 | -0.4% | $25.14 | $25.14 | $25.14 | 0 | |
| $25.24 | +0.15 | +0.6% | $25.24 | $25.24 | $25.24 | 0 | |
| $25.09 | +0.02 | +0.1% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.07 | +0.09 | +0.4% | $25.07 | $25.07 | $25.07 | 0 | |
| $24.98 | -0.09 | -0.4% | $24.98 | $24.98 | $24.98 | 0 | |
| $25.07 | +0.10 | +0.4% | $25.07 | $25.07 | $25.07 | 0 | |
| $24.97 | -0.21 | -0.8% | $24.97 | $24.97 | $24.97 | 0 | |
| $25.18 | -0.09 | -0.4% | $25.18 | $25.18 | $25.18 | 0 | |
| $25.27 | -0.20 | -0.8% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.47 | -0.12 | -0.5% | $25.47 | $25.47 | $25.47 | 0 | |
| $25.59 | -0.02 | -0.1% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.61 | +0.09 | +0.4% | $25.61 | $25.61 | $25.61 | 0 | |
| $25.52 | +0.10 | +0.4% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.42 | -0.08 | -0.3% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.50 | -0.04 | -0.2% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.54 | +0.10 | +0.4% | $25.54 | $25.54 | $25.54 | 0 | |
| $25.44 | +0.02 | +0.1% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.42 | -0.06 | -0.2% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.48 | +0.35 | +1.4% | $25.48 | $25.48 | $25.48 | 0 | |
| $25.13 | +0.37 | +1.5% | $25.13 | $25.13 | $25.13 | 0 |
- Ticker
- NASDAQ:ICEQX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Core Equity Fund R6 on 6ix
- What it is
- Mutual fund
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