Stock listing

NASDAQ:IYCEX Macquarie Core Equity Fund R Mutual Fund

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Share price · NASDAQ:IYCEX

$18.06 USD -0.01 (-0.1%)

Close on Nov 2, 2026

Past year -7.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$18.06 – $18.06 USDNov 2, 2026
52-week range
$15.39 – $19.52 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
Macquarie Core Equity Fund R logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:IYCEX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$18.06-0.01-0.1%$18.06$18.06$18.060
$18.07-0.29-1.6%$18.07$18.07$18.070
$18.36-0.13-0.7%$18.36$18.36$18.360
$18.49+0.06+0.3%$18.49$18.49$18.490
$18.43+0.08+0.4%$18.43$18.43$18.430
$18.35+0.12+0.7%$18.35$18.35$18.350
$18.23-0.10-0.5%$18.23$18.23$18.230
$18.33-0.26-1.4%$18.33$18.33$18.330
$18.59+0.13+0.7%$18.59$18.59$18.590
$18.46+0.06+0.3%$18.46$18.46$18.460
$18.40+0.05+0.3%$18.40$18.40$18.400
$18.35-0.17-0.9%$18.35$18.35$18.350
$18.52+0.11+0.6%$18.52$18.52$18.520
$18.41-0.18-1.0%$18.41$18.41$18.410
$18.59-0.04-0.2%$18.59$18.59$18.590
$18.63-0.04-0.2%$18.63$18.63$18.630
$18.67+0.12+0.6%$18.67$18.67$18.670
$18.55-0.11-0.6%$18.55$18.55$18.550
$18.66-0.08-0.4%$18.66$18.66$18.660
$18.74+0.06+0.3%$18.74$18.74$18.740
$18.68+0.16+0.9%$18.68$18.68$18.680
$18.52+0.09+0.5%$18.52$18.52$18.520
$18.43+0.03+0.2%$18.43$18.43$18.430
$18.40-0.02-0.1%$18.40$18.40$18.400
$18.42-0.03-0.2%$18.42$18.42$18.420
$18.45-0.11-0.6%$18.45$18.45$18.450
$18.56+0.12+0.7%$18.56$18.56$18.560
$18.44-0.02-0.1%$18.44$18.44$18.440
$18.46-0.12-0.6%$18.46$18.46$18.460
$18.58-0.04-0.2%$18.58$18.58$18.580
$18.62+0.26+1.4%$18.62$18.62$18.620
$18.36+0.11+0.6%$18.36$18.36$18.360
$18.25+0.19+1.1%$18.25$18.25$18.250
$18.06-0.09-0.5%$18.06$18.06$18.060
$18.15-0.14-0.8%$18.15$18.15$18.150
$18.29-0.09-0.5%$18.29$18.29$18.290
$18.38+0.13+0.7%$18.38$18.38$18.380
$18.25-0.11-0.6%$18.25$18.25$18.250
$18.36-0.15-0.8%$18.36$18.36$18.360
$18.51-0.13-0.7%$18.51$18.51$18.510
$18.64+0.01+0.1%$18.64$18.64$18.640
$18.63+0.18+1.0%$18.63$18.63$18.630
$18.45+0.04+0.2%$18.45$18.45$18.450
$18.41-0.13-0.7%$18.41$18.41$18.410
$18.54-0.17-0.9%$18.54$18.54$18.540
$18.71-0.08-0.4%$18.71$18.71$18.710
$18.79+0.12+0.6%$18.79$18.79$18.790
$18.67+0.01+0.1%$18.67$18.67$18.670
$18.66+0.07+0.4%$18.66$18.66$18.660
$18.59-0.07-0.4%$18.59$18.59$18.590
$18.66+0.07+0.4%$18.66$18.66$18.660
$18.59-0.15-0.8%$18.59$18.59$18.590
$18.74-0.07-0.4%$18.74$18.74$18.740
$18.81-0.15-0.8%$18.81$18.81$18.810
$18.96-0.09-0.5%$18.96$18.96$18.960
$19.05-0.01-0.1%$19.05$19.05$19.050
$19.06+0.06+0.3%$19.06$19.06$19.060
$19.00+0.07+0.4%$19.00$19.00$19.000
$18.93-0.06-0.3%$18.93$18.93$18.930
$18.99-0.03-0.2%$18.99$18.99$18.990
$19.02+0.08+0.4%$19.02$19.02$19.020
$18.94+0.01+0.1%$18.94$18.94$18.940
$18.93-0.04-0.2%$18.93$18.93$18.930
$18.97+0.26+1.4%$18.97$18.97$18.970
$18.71+0.27+1.5%$18.71$18.71$18.710
Ticker
NASDAQ:IYCEX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Core Equity Fund R on 6ix

What it is
Mutual fund

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