Stock listing

NASDAQ:IYSMX Macquarie Smid Cap Core Fund R Mutual Fund

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Share price · NASDAQ:IYSMX

$16.93 USD -0.01 (-0.1%)

Close on Nov 2, 2026

Past year -1.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$16.93 – $16.93 USDNov 2, 2026
52-week range
$16.88 – $21.87 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 Smid Cap Core Fund R logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$16.93-0.01-0.1%$16.93$16.93$16.930
$16.94-0.27-1.6%$16.94$16.94$16.940
$17.21+0.26+1.5%$17.21$17.21$17.210
$16.95-3.12-15.5%$16.95$16.95$16.950
$20.07+0.15+0.8%$20.07$20.07$20.070
$19.92+0.16+0.8%$19.92$19.92$19.920
$19.76-0.09-0.5%$19.76$19.76$19.760
$19.85-0.25-1.2%$19.85$19.85$19.850
$20.10+0.13+0.7%$20.10$20.10$20.100
$19.97+0.20+1.0%$19.97$19.97$19.970
$19.770.000.0%$19.77$19.77$19.770
$19.77-0.18-0.9%$19.77$19.77$19.770
$19.95+0.12+0.6%$19.95$19.95$19.950
$19.83-0.27-1.3%$19.83$19.83$19.830
$20.100.000.0%$20.10$20.10$20.100
$20.10-0.16-0.8%$20.10$20.10$20.100
$20.26+0.11+0.5%$20.26$20.26$20.260
$20.15-0.07-0.3%$20.15$20.15$20.150
$20.22-0.27-1.3%$20.22$20.22$20.220
$20.49+0.09+0.4%$20.49$20.49$20.490
$20.40+0.09+0.4%$20.40$20.40$20.400
$20.31+0.25+1.2%$20.31$20.31$20.310
$20.06+0.20+1.0%$20.06$20.06$20.060
$19.86-0.15-0.7%$19.86$19.86$19.860
$20.01-0.03-0.1%$20.01$20.01$20.010
$20.04-0.09-0.4%$20.04$20.04$20.040
$20.13+0.09+0.4%$20.13$20.13$20.130
$20.040.000.0%$20.04$20.04$20.040
$20.04-0.16-0.8%$20.04$20.04$20.040
$20.20-0.03-0.1%$20.20$20.20$20.200
$20.23+0.07+0.3%$20.23$20.23$20.230
$20.16+0.010.0%$20.16$20.16$20.160
$20.15+0.17+0.9%$20.15$20.15$20.150
$19.98-0.02-0.1%$19.98$19.98$19.980
$20.00-0.19-0.9%$20.00$20.00$20.000
$20.19-0.26-1.3%$20.19$20.19$20.190
$20.45+0.17+0.8%$20.45$20.45$20.450
$20.28-0.26-1.3%$20.28$20.28$20.280
$20.54-0.23-1.1%$20.54$20.54$20.540
$20.77-0.05-0.2%$20.77$20.77$20.770
$20.82+0.04+0.2%$20.82$20.82$20.820
$20.78+0.15+0.7%$20.78$20.78$20.780
$20.63+0.14+0.7%$20.63$20.63$20.630
$20.49-0.18-0.9%$20.49$20.49$20.490
$20.67-0.04-0.2%$20.67$20.67$20.670
$20.71-0.33-1.6%$20.71$20.71$20.710
$21.04+0.04+0.2%$21.04$21.04$21.040
$21.00+0.11+0.5%$21.00$21.00$21.000
$20.89-0.09-0.4%$20.89$20.89$20.890
$20.98-0.15-0.7%$20.98$20.98$20.980
$21.13+0.11+0.5%$21.13$21.13$21.130
$21.02-0.24-1.1%$21.02$21.02$21.020
$21.26-0.12-0.6%$21.26$21.26$21.260
$21.38-0.49-2.2%$21.38$21.38$21.380
$21.87+0.07+0.3%$21.87$21.87$21.870
$21.80+0.05+0.2%$21.80$21.80$21.800
$21.75+0.03+0.1%$21.75$21.75$21.750
$21.72+0.12+0.6%$21.72$21.72$21.720
$21.60+0.04+0.2%$21.60$21.60$21.600
$21.56-0.11-0.5%$21.56$21.56$21.560
$21.67+0.34+1.6%$21.67$21.67$21.670
$21.33+0.04+0.2%$21.33$21.33$21.330
$21.29-0.11-0.5%$21.29$21.29$21.290
$21.40+0.36+1.7%$21.40$21.40$21.400
$21.04+0.36+1.7%$21.04$21.04$21.040
Ticker
NASDAQ:IYSMX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Smid Cap Core Fund R on 6ix

What it is
Mutual fund

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