Stock listing
NASDAQ:IYSYX Macquarie Smid Cap Core Fund y Mutual Fund
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Share price · NASDAQ:IYSYX
$19.41 USD +0.09 (+0.5%)
Close on Nov 3, 2026
- Day range
- $19.41 – $19.41 USDNov 3, 2026
- 52-week range
- $18.81 – $24.45 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:IYSYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.41 | +0.09 | +0.5% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.32 | 0.00 | 0.0% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.32 | -0.32 | -1.6% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.64 | +0.30 | +1.6% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.34 | -3.11 | -13.9% | $19.34 | $19.34 | $19.34 | 0 | |
| $22.45 | +0.17 | +0.8% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.28 | +0.18 | +0.8% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.10 | -0.10 | -0.5% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.20 | -0.28 | -1.2% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.48 | +0.14 | +0.6% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.34 | +0.23 | +1.0% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.11 | 0.00 | 0.0% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.11 | -0.20 | -0.9% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.31 | +0.14 | +0.6% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.17 | -0.31 | -1.4% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.48 | 0.00 | 0.0% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.48 | -0.18 | -0.8% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.66 | +0.13 | +0.6% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.53 | -0.08 | -0.4% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.61 | -0.31 | -1.4% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.92 | +0.11 | +0.5% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.81 | +0.09 | +0.4% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.72 | +0.28 | +1.2% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.44 | +0.23 | +1.0% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.21 | -0.17 | -0.8% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.38 | -0.03 | -0.1% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.41 | -0.10 | -0.4% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.51 | +0.10 | +0.4% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.41 | -0.01 | 0.0% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.42 | -0.17 | -0.8% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.59 | -0.02 | -0.1% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.61 | +0.08 | +0.4% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.53 | 0.00 | 0.0% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.53 | +0.20 | +0.9% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.33 | -0.03 | -0.1% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.36 | -0.21 | -0.9% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.57 | -0.28 | -1.2% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.85 | +0.18 | +0.8% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.67 | -0.29 | -1.3% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.96 | -0.26 | -1.1% | $22.96 | $22.96 | $22.96 | 0 | |
| $23.22 | -0.05 | -0.2% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.27 | +0.04 | +0.2% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.23 | +0.17 | +0.7% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.06 | +0.16 | +0.7% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.90 | -0.20 | -0.9% | $22.90 | $22.90 | $22.90 | 0 | |
| $23.10 | -0.05 | -0.2% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.15 | -0.37 | -1.6% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.52 | +0.04 | +0.2% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.48 | +0.13 | +0.6% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.35 | -0.10 | -0.4% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.45 | -0.17 | -0.7% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.62 | +0.12 | +0.5% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.50 | -0.27 | -1.1% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.77 | -0.13 | -0.5% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.90 | -0.55 | -2.2% | $23.90 | $23.90 | $23.90 | 0 | |
| $24.45 | +0.08 | +0.3% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.37 | +0.06 | +0.2% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.31 | +0.03 | +0.1% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.28 | +0.13 | +0.5% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.15 | +0.05 | +0.2% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.10 | -0.12 | -0.5% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.22 | +0.37 | +1.6% | $24.22 | $24.22 | $24.22 | 0 | |
| $23.85 | +0.05 | +0.2% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.80 | -0.11 | -0.5% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.91 | +0.40 | +1.7% | $23.91 | $23.91 | $23.91 | 0 | |
| $23.51 | +0.39 | +1.7% | $23.51 | $23.51 | $23.51 | 0 |
- Ticker
- NASDAQ:IYSYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Smid Cap Core Fund y on 6ix
- What it is
- Mutual fund
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