Stock listing
NASDAQ:IYSAX Macquarie Smid Cap Core Fund A Mutual Fund
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Share price · NASDAQ:IYSAX
$17.31 USD -0.28 (-1.6%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $17.31 – $17.31 USDOct 30, 2026
- 52-week range
- $17.17 – $22.27 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026

Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:IYSAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.31 | -0.28 | -1.6% | $17.31 | $17.31 | $17.31 | — | |
| $17.59 | +0.26 | +1.5% | $17.59 | $17.59 | $17.59 | — | |
| $17.33 | -3.11 | -15.2% | $17.33 | $17.33 | $17.33 | — | |
| $20.44 | +0.16 | +0.8% | $20.44 | $20.44 | $20.44 | — | |
| $20.28 | +0.15 | +0.7% | $20.28 | $20.28 | $20.28 | — | |
| $20.13 | -0.09 | -0.4% | $20.13 | $20.13 | $20.13 | — | |
| $20.22 | -0.25 | -1.2% | $20.22 | $20.22 | $20.22 | — | |
| $20.47 | +0.13 | +0.6% | $20.47 | $20.47 | $20.47 | — | |
| $20.34 | +0.21 | +1.0% | $20.34 | $20.34 | $20.34 | — | |
| $20.13 | 0.00 | 0.0% | $20.13 | $20.13 | $20.13 | — | |
| $20.13 | -0.18 | -0.9% | $20.13 | $20.13 | $20.13 | — | |
| $20.31 | +0.12 | +0.6% | $20.31 | $20.31 | $20.31 | — | |
| $20.19 | -0.28 | -1.4% | $20.19 | $20.19 | $20.19 | — | |
| $20.47 | 0.00 | 0.0% | $20.47 | $20.47 | $20.47 | — | |
| $20.47 | -0.16 | -0.8% | $20.47 | $20.47 | $20.47 | — | |
| $20.63 | +0.11 | +0.5% | $20.63 | $20.63 | $20.63 | — | |
| $20.52 | -0.07 | -0.3% | $20.52 | $20.52 | $20.52 | — | |
| $20.59 | -0.28 | -1.3% | $20.59 | $20.59 | $20.59 | — | |
| $20.87 | +0.09 | +0.4% | $20.87 | $20.87 | $20.87 | — | |
| $20.78 | +0.09 | +0.4% | $20.78 | $20.78 | $20.78 | — | |
| $20.69 | +0.26 | +1.3% | $20.69 | $20.69 | $20.69 | — | |
| $20.43 | +0.20 | +1.0% | $20.43 | $20.43 | $20.43 | — | |
| $20.23 | -0.15 | -0.7% | $20.23 | $20.23 | $20.23 | — | |
| $20.38 | -0.03 | -0.1% | $20.38 | $20.38 | $20.38 | — | |
| $20.41 | -0.09 | -0.4% | $20.41 | $20.41 | $20.41 | — | |
| $20.50 | +0.09 | +0.4% | $20.50 | $20.50 | $20.50 | — | |
| $20.41 | 0.00 | 0.0% | $20.41 | $20.41 | $20.41 | — | |
| $20.41 | -0.16 | -0.8% | $20.41 | $20.41 | $20.41 | — | |
| $20.57 | -0.03 | -0.1% | $20.57 | $20.57 | $20.57 | — | |
| $20.60 | +0.08 | +0.4% | $20.60 | $20.60 | $20.60 | — | |
| $20.52 | 0.00 | 0.0% | $20.52 | $20.52 | $20.52 | — | |
| $20.52 | +0.18 | +0.9% | $20.52 | $20.52 | $20.52 | — | |
| $20.34 | -0.03 | -0.1% | $20.34 | $20.34 | $20.34 | — | |
| $20.37 | -0.19 | -0.9% | $20.37 | $20.37 | $20.37 | — | |
| $20.56 | -0.26 | -1.2% | $20.56 | $20.56 | $20.56 | — | |
| $20.82 | +0.17 | +0.8% | $20.82 | $20.82 | $20.82 | — | |
| $20.65 | -0.27 | -1.3% | $20.65 | $20.65 | $20.65 | — | |
| $20.92 | -0.23 | -1.1% | $20.92 | $20.92 | $20.92 | — | |
| $21.15 | -0.05 | -0.2% | $21.15 | $21.15 | $21.15 | — | |
| $21.20 | +0.04 | +0.2% | $21.20 | $21.20 | $21.20 | — | |
| $21.16 | +0.15 | +0.7% | $21.16 | $21.16 | $21.16 | — | |
| $21.01 | +0.15 | +0.7% | $21.01 | $21.01 | $21.01 | — | |
| $20.86 | -0.18 | -0.9% | $20.86 | $20.86 | $20.86 | — | |
| $21.04 | -0.05 | -0.2% | $21.04 | $21.04 | $21.04 | — | |
| $21.09 | -0.33 | -1.5% | $21.09 | $21.09 | $21.09 | — | |
| $21.42 | +0.03 | +0.1% | $21.42 | $21.42 | $21.42 | — | |
| $21.39 | +0.12 | +0.6% | $21.39 | $21.39 | $21.39 | — | |
| $21.27 | -0.10 | -0.5% | $21.27 | $21.27 | $21.27 | — | |
| $21.37 | -0.14 | -0.7% | $21.37 | $21.37 | $21.37 | — | |
| $21.51 | +0.11 | +0.5% | $21.51 | $21.51 | $21.51 | — | |
| $21.40 | -0.25 | -1.2% | $21.40 | $21.40 | $21.40 | — | |
| $21.65 | -0.12 | -0.6% | $21.65 | $21.65 | $21.65 | — | |
| $21.77 | -0.50 | -2.2% | $21.77 | $21.77 | $21.77 | — | |
| $22.27 | +0.07 | +0.3% | $22.27 | $22.27 | $22.27 | — | |
| $22.20 | +0.06 | +0.3% | $22.20 | $22.20 | $22.20 | — | |
| $22.14 | +0.02 | +0.1% | $22.14 | $22.14 | $22.14 | — | |
| $22.12 | +0.12 | +0.5% | $22.12 | $22.12 | $22.12 | — | |
| $22.00 | +0.05 | +0.2% | $22.00 | $22.00 | $22.00 | — | |
| $21.95 | -0.11 | -0.5% | $21.95 | $21.95 | $21.95 | — | |
| $22.06 | +0.34 | +1.6% | $22.06 | $22.06 | $22.06 | — | |
| $21.72 | +0.04 | +0.2% | $21.72 | $21.72 | $21.72 | — | |
| $21.68 | -0.11 | -0.5% | $21.68 | $21.68 | $21.68 | — | |
| $21.79 | +0.37 | +1.7% | $21.79 | $21.79 | $21.79 | — | |
| $21.42 | +0.36 | +1.7% | $21.42 | $21.42 | $21.42 | — | |
| $21.06 | +0.04 | +0.2% | $21.06 | $21.06 | $21.06 | — | |
| $21.02 | +0.37 | +1.8% | $21.02 | $21.02 | $21.02 | — |
- Ticker
- NASDAQ:IYSAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Smid Cap Core Fund A on 6ix
- What it is
- Mutual fund
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