Stock listing
NASDAQ:ICIEX Macquarie Core Equity Fund Institutional Mutual Fund
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Share price · NASDAQ:ICIEX
$24.12 USD -0.02 (-0.1%)
Close on Nov 2, 2026
- Day range
- $24.12 – $24.12 USDNov 2, 2026
- 52-week range
- $20.49 – $25.43 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:ICIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.12 | -0.02 | -0.1% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.14 | -0.38 | -1.5% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.52 | -0.18 | -0.7% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.70 | +0.09 | +0.4% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.61 | +0.11 | +0.4% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.50 | +0.15 | +0.6% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.35 | -0.13 | -0.5% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.48 | -0.35 | -1.4% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.83 | +0.18 | +0.7% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.65 | +0.08 | +0.3% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.57 | +0.07 | +0.3% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.50 | -0.23 | -0.9% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.73 | +0.15 | +0.6% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.58 | -0.24 | -1.0% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.82 | -0.06 | -0.2% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.88 | -0.05 | -0.2% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.93 | +0.16 | +0.6% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.77 | -0.15 | -0.6% | $24.77 | $24.77 | $24.77 | 0 | |
| $24.92 | -0.10 | -0.4% | $24.92 | $24.92 | $24.92 | 0 | |
| $25.02 | +0.08 | +0.3% | $25.02 | $25.02 | $25.02 | 0 | |
| $24.94 | +0.21 | +0.8% | $24.94 | $24.94 | $24.94 | 0 | |
| $24.73 | +0.13 | +0.5% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.60 | +0.03 | +0.1% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.57 | -0.02 | -0.1% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.59 | -0.04 | -0.2% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.63 | -0.14 | -0.6% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.77 | +0.15 | +0.6% | $24.77 | $24.77 | $24.77 | 0 | |
| $24.62 | -0.02 | -0.1% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.64 | -0.17 | -0.7% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.81 | -0.04 | -0.2% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.85 | +0.34 | +1.4% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.51 | +0.15 | +0.6% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.36 | +0.25 | +1.0% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.11 | -0.11 | -0.5% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.22 | -0.19 | -0.8% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.41 | -0.12 | -0.5% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.53 | +0.17 | +0.7% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.36 | -0.15 | -0.6% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.51 | -0.20 | -0.8% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.71 | -0.17 | -0.7% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.88 | +0.01 | 0.0% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.87 | +0.25 | +1.0% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.62 | +0.05 | +0.2% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.57 | -0.17 | -0.7% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.74 | -0.22 | -0.9% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.96 | -0.11 | -0.4% | $24.96 | $24.96 | $24.96 | 0 | |
| $25.07 | +0.15 | +0.6% | $25.07 | $25.07 | $25.07 | 0 | |
| $24.92 | +0.02 | +0.1% | $24.92 | $24.92 | $24.92 | 0 | |
| $24.90 | +0.09 | +0.4% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.81 | -0.09 | -0.4% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.90 | +0.10 | +0.4% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.80 | -0.21 | -0.8% | $24.80 | $24.80 | $24.80 | 0 | |
| $25.01 | -0.09 | -0.4% | $25.01 | $25.01 | $25.01 | 0 | |
| $25.10 | -0.20 | -0.8% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.30 | -0.12 | -0.5% | $25.30 | $25.30 | $25.30 | 0 | |
| $25.42 | -0.01 | 0.0% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.43 | +0.09 | +0.4% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.34 | +0.09 | +0.4% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.25 | -0.08 | -0.3% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.33 | -0.04 | -0.2% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.37 | +0.10 | +0.4% | $25.37 | $25.37 | $25.37 | 0 | |
| $25.27 | +0.02 | +0.1% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.25 | -0.06 | -0.2% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.31 | +0.35 | +1.4% | $25.31 | $25.31 | $25.31 | 0 | |
| $24.96 | +0.37 | +1.5% | $24.96 | $24.96 | $24.96 | 0 |
- Ticker
- NASDAQ:ICIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Core Equity Fund Institutional on 6ix
- What it is
- Mutual fund
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