Stock listing
NASDAQ:ISPVX Macquarie Smid Cap Core Fund R6 Mutual Fund
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Share price · NASDAQ:ISPVX
$21.10 USD -0.34 (-1.6%)
Close on Oct 30, 2026
- Day range
- $21.10 – $21.10 USDOct 30, 2026
- 52-week range
- $20.27 – $26.38 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ISPVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.10 | -0.34 | -1.6% | $21.10 | $21.10 | $21.10 | 0 | |
| $21.44 | +0.32 | +1.5% | $21.44 | $21.44 | $21.44 | 0 | |
| $21.12 | -3.10 | -12.8% | $21.12 | $21.12 | $21.12 | 0 | |
| $24.22 | +0.19 | +0.8% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.03 | +0.18 | +0.8% | $24.03 | $24.03 | $24.03 | 0 | |
| $23.85 | -0.10 | -0.4% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.95 | -0.31 | -1.3% | $23.95 | $23.95 | $23.95 | 0 | |
| $24.26 | +0.16 | +0.7% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.10 | +0.25 | +1.0% | $24.10 | $24.10 | $24.10 | 0 | |
| $23.85 | 0.00 | 0.0% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.85 | -0.22 | -0.9% | $23.85 | $23.85 | $23.85 | 0 | |
| $24.07 | +0.15 | +0.6% | $24.07 | $24.07 | $24.07 | 0 | |
| $23.92 | -0.33 | -1.4% | $23.92 | $23.92 | $23.92 | 0 | |
| $24.25 | -0.01 | 0.0% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.26 | -0.18 | -0.7% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.44 | +0.13 | +0.5% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.31 | -0.08 | -0.3% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.39 | -0.33 | -1.3% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.72 | +0.11 | +0.4% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.61 | +0.10 | +0.4% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.51 | +0.31 | +1.3% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.20 | +0.24 | +1.0% | $24.20 | $24.20 | $24.20 | 0 | |
| $23.96 | -0.19 | -0.8% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.15 | -0.03 | -0.1% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.18 | -0.11 | -0.5% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.29 | +0.11 | +0.5% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.18 | 0.00 | 0.0% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.18 | -0.19 | -0.8% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.37 | -0.03 | -0.1% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.40 | +0.09 | +0.4% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.31 | 0.00 | 0.0% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.31 | +0.22 | +0.9% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.09 | -0.03 | -0.1% | $24.09 | $24.09 | $24.09 | 0 | |
| $24.12 | -0.23 | -0.9% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.35 | -0.31 | -1.3% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.66 | +0.20 | +0.8% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.46 | -0.32 | -1.3% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.78 | -0.27 | -1.1% | $24.78 | $24.78 | $24.78 | 0 | |
| $25.05 | -0.06 | -0.2% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.11 | +0.05 | +0.2% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.06 | +0.18 | +0.7% | $25.06 | $25.06 | $25.06 | 0 | |
| $24.88 | +0.17 | +0.7% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.71 | -0.21 | -0.8% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.92 | -0.06 | -0.2% | $24.92 | $24.92 | $24.92 | 0 | |
| $24.98 | -0.39 | -1.5% | $24.98 | $24.98 | $24.98 | 0 | |
| $25.37 | +0.04 | +0.2% | $25.37 | $25.37 | $25.37 | 0 | |
| $25.33 | +0.13 | +0.5% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.20 | -0.11 | -0.4% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.31 | -0.17 | -0.7% | $25.31 | $25.31 | $25.31 | 0 | |
| $25.48 | +0.13 | +0.5% | $25.48 | $25.48 | $25.48 | 0 | |
| $25.35 | -0.29 | -1.1% | $25.35 | $25.35 | $25.35 | 0 | |
| $25.64 | -0.14 | -0.5% | $25.64 | $25.64 | $25.64 | 0 | |
| $25.78 | -0.60 | -2.3% | $25.78 | $25.78 | $25.78 | 0 | |
| $26.38 | +0.09 | +0.3% | $26.38 | $26.38 | $26.38 | 0 | |
| $26.29 | +0.07 | +0.3% | $26.29 | $26.29 | $26.29 | 0 | |
| $26.22 | +0.03 | +0.1% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.19 | +0.14 | +0.5% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.05 | +0.05 | +0.2% | $26.05 | $26.05 | $26.05 | 0 | |
| $26.00 | -0.13 | -0.5% | $26.00 | $26.00 | $26.00 | 0 | |
| $26.13 | +0.40 | +1.6% | $26.13 | $26.13 | $26.13 | 0 | |
| $25.73 | +0.06 | +0.2% | $25.73 | $25.73 | $25.73 | 0 | |
| $25.67 | -0.13 | -0.5% | $25.67 | $25.67 | $25.67 | 0 | |
| $25.80 | +0.43 | +1.7% | $25.80 | $25.80 | $25.80 | 0 | |
| $25.37 | +0.43 | +1.7% | $25.37 | $25.37 | $25.37 | 0 | |
| $24.94 | +0.05 | +0.2% | $24.94 | $24.94 | $24.94 | 0 | |
| $24.89 | +0.44 | +1.8% | $24.89 | $24.89 | $24.89 | 0 |
- Ticker
- NASDAQ:ISPVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Smid Cap Core Fund R6 on 6ix
- What it is
- Mutual fund
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