Stock listing
NASDAQ:IYITX Macquarie International Core Equity Fund R Mutual Fund
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Share price · NASDAQ:IYITX
$22.64 USD -0.02 (-0.1%)
Close on Nov 3, 2026
- Day range
- $22.64 – $22.64 USDNov 3, 2026
- 52-week range
- $20.48 – $25.36 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:IYITX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.64 | -0.02 | -0.1% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.66 | +0.02 | +0.1% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.64 | -0.59 | -2.5% | $22.64 | $22.64 | $22.64 | 0 | |
| $23.23 | +0.05 | +0.2% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.18 | +0.03 | +0.1% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.15 | +0.27 | +1.2% | $23.15 | $23.15 | $23.15 | 0 | |
| $22.88 | -0.08 | -0.3% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.96 | -0.02 | -0.1% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.98 | -0.45 | -1.9% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.43 | +0.31 | +1.3% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.12 | -0.14 | -0.6% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.26 | +0.07 | +0.3% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.19 | -0.06 | -0.3% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.25 | -0.08 | -0.3% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.33 | -0.35 | -1.5% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.68 | -0.28 | -1.2% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.96 | -0.07 | -0.3% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.03 | +0.06 | +0.3% | $24.03 | $24.03 | $24.03 | 0 | |
| $23.97 | -0.34 | -1.4% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.31 | -0.26 | -1.1% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.57 | -0.06 | -0.2% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.63 | +0.31 | +1.3% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.32 | +0.22 | +0.9% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.10 | -0.20 | -0.8% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.30 | 0.00 | 0.0% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.30 | -0.03 | -0.1% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.33 | -0.28 | -1.1% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.61 | +0.38 | +1.6% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.23 | -0.27 | -1.1% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.50 | -0.22 | -0.9% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.72 | -0.15 | -0.6% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.87 | +0.38 | +1.6% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.49 | -0.03 | -0.1% | $24.49 | $24.49 | $24.49 | 0 | |
| $24.52 | +0.17 | +0.7% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.35 | +0.09 | +0.4% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.26 | -0.35 | -1.4% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.61 | -0.36 | -1.4% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.97 | +0.25 | +1.0% | $24.97 | $24.97 | $24.97 | 0 | |
| $24.72 | -0.39 | -1.6% | $24.72 | $24.72 | $24.72 | 0 | |
| $25.11 | -0.11 | -0.4% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.22 | +0.10 | +0.4% | $25.22 | $25.22 | $25.22 | 0 | |
| $25.12 | -0.01 | 0.0% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.13 | +0.39 | +1.6% | $25.13 | $25.13 | $25.13 | 0 | |
| $24.74 | +0.17 | +0.7% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.57 | -0.28 | -1.1% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.85 | -0.13 | -0.5% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.98 | -0.11 | -0.4% | $24.98 | $24.98 | $24.98 | 0 | |
| $25.09 | -0.02 | -0.1% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.11 | +0.01 | 0.0% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.10 | +0.16 | +0.6% | $25.10 | $25.10 | $25.10 | 0 | |
| $24.94 | -0.26 | -1.0% | $24.94 | $24.94 | $24.94 | 0 | |
| $25.20 | +0.36 | +1.4% | $25.20 | $25.20 | $25.20 | 0 | |
| $24.84 | +0.09 | +0.4% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.75 | -0.04 | -0.2% | $24.75 | $24.75 | $24.75 | 0 | |
| $24.79 | -0.57 | -2.2% | $24.79 | $24.79 | $24.79 | 0 | |
| $25.36 | +0.11 | +0.4% | $25.36 | $25.36 | $25.36 | 0 | |
| $25.25 | -0.04 | -0.2% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.29 | +0.27 | +1.1% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.02 | +0.11 | +0.4% | $25.02 | $25.02 | $25.02 | 0 | |
| $24.91 | +0.09 | +0.4% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.82 | 0.00 | 0.0% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.82 | +0.26 | +1.1% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.56 | -0.25 | -1.0% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.81 | +0.03 | +0.1% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.78 | +0.34 | +1.4% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.44 | +0.14 | +0.6% | $24.44 | $24.44 | $24.44 | 0 |
- Ticker
- NASDAQ:IYITX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie International Core Equity Fund R on 6ix
- What it is
- Mutual fund
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