Macquarie Climate Solutions Fund ( IEYAX) - Price History
Monthly price history for IEYAX (Macquarie Climate Solutions Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.13 | $13.13 |
| May 2026 | $12.97 | $12.97 |
| April 2026 | $12.99 | $12.99 |
| March 2026 | $12.32 | $12.32 |
| February 2026 | $12.13 | $12.13 |
| January 2026 | $11.66 | $11.66 |
| December 2025 | $10.75 | $10.75 |
| November 2025 | $10.61 | $10.71 |
| October 2025 | $10.25 | $10.35 |
| September 2025 | $10.05 | $10.14 |
| August 2025 | $9.57 | $9.66 |
| July 2025 | $9.39 | $9.48 |
| June 2025 | $9.10 | $9.18 |
| May 2025 | $8.79 | $8.87 |
| April 2025 | $8.41 | $8.49 |
| March 2025 | $8.56 | $8.64 |
| February 2025 | $8.81 | $8.89 |
| January 2025 | $8.86 | $8.94 |
| December 2024 | $8.77 | $8.85 |
| November 2024 | $9.55 | $9.75 |
| October 2024 | $9.33 | $9.53 |
| September 2024 | $9.83 | $10.04 |
| August 2024 | $9.57 | $9.77 |
| July 2024 | $9.48 | $9.68 |
| June 2024 | $9.12 | $9.31 |
| May 2024 | $9.59 | $9.79 |
| April 2024 | $8.92 | $9.11 |
| March 2024 | $9.06 | $9.25 |
| February 2024 | $8.46 | $8.64 |
| January 2024 | $8.50 | $8.68 |
| December 2023 | $9.09 | $9.28 |
| November 2023 | $8.54 | $8.95 |
| October 2023 | $8.18 | $8.57 |
| September 2023 | $8.64 | $9.05 |
| August 2023 | $9.05 | $9.48 |
| July 2023 | $9.62 | $10.08 |
| June 2023 | $9.23 | $9.67 |
| May 2023 | $8.74 | $9.15 |
| April 2023 | $9.39 | $9.84 |
| March 2023 | $9.43 | $9.88 |
| February 2023 | $9.36 | $9.81 |
| January 2023 | $9.82 | $10.29 |
| December 2022 | $9.49 | $9.94 |
| November 2022 | $9.92 | $10.56 |
| October 2022 | $9.23 | $9.83 |
| September 2022 | $8.40 | $8.94 |
| August 2022 | $9.53 | $10.15 |
| July 2022 | $9.64 | $10.27 |
| June 2022 | $8.56 | $9.12 |
| May 2022 | $10.41 | $11.09 |
| April 2022 | $9.04 | $9.63 |
| March 2022 | $9.10 | $9.69 |
| February 2022 | $7.93 | $8.44 |
| January 2022 | $7.35 | $7.83 |
| December 2021 | $6.71 | $7.15 |
| November 2021 | $6.50 | $7.03 |
| October 2021 | $6.95 | $7.52 |
| September 2021 | $6.20 | $6.71 |
| August 2021 | $5.79 | $6.26 |
| July 2021 | $5.80 | $6.27 |
| June 2021 | $6.43 | $6.95 |
| May 2021 | $6.17 | $6.67 |
| April 2021 | $5.68 | $6.14 |
| March 2021 | $5.71 | $6.18 |
| February 2021 | $5.70 | $6.17 |
| January 2021 | $4.88 | $5.28 |
| December 2020 | $4.69 | $5.07 |
| November 2020 | $4.29 | $4.74 |
| October 2020 | $3.27 | $3.61 |
| September 2020 | $3.37 | $3.73 |
| August 2020 | $3.92 | $4.33 |
| July 2020 | $3.87 | $4.28 |
| June 2020 | $3.93 | $4.34 |
| May 2020 | $3.94 | $4.35 |
| April 2020 | $3.79 | $4.19 |
| March 2020 | $2.94 | $3.25 |
| February 2020 | $5.54 | $6.12 |
| January 2020 | $6.56 | $7.25 |
| December 2019 | $7.64 | $8.45 |
| November 2019 | $6.81 | $7.53 |
| October 2019 | $6.72 | $7.43 |
| September 2019 | $6.92 | $7.65 |
| August 2019 | $6.72 | $7.43 |
| July 2019 | $7.79 | $8.61 |
| June 2019 | $8.08 | $8.93 |
| May 2019 | $7.34 | $8.11 |
| April 2019 | $8.75 | $9.67 |
| March 2019 | $8.55 | $9.45 |
| February 2019 | $8.40 | $9.29 |
| January 2019 | $8.43 | $9.32 |
| December 2018 | $7.33 | $8.10 |
| November 2018 | $8.89 | $9.83 |
| October 2018 | $9.91 | $10.96 |
| September 2018 | $11.80 | $13.04 |
| August 2018 | $11.46 | $12.67 |
| July 2018 | $11.73 | $12.97 |
| June 2018 | $11.61 | $12.83 |
| May 2018 | $11.90 | $13.15 |
| April 2018 | $11.69 | $12.92 |
| March 2018 | $10.45 | $11.55 |
| February 2018 | $10.07 | $11.13 |
| January 2018 | $11.32 | $12.51 |
| December 2017 | $11.20 | $12.38 |
| November 2017 | $10.42 | $11.55 |
| October 2017 | $10.15 | $11.26 |
| September 2017 | $10.37 | $11.50 |
| August 2017 | $9.07 | $10.06 |
| July 2017 | $9.96 | $11.04 |
| June 2017 | $9.80 | $10.87 |
| May 2017 | $10.40 | $11.53 |
| April 2017 | $11.11 | $12.32 |
| March 2017 | $11.99 | $13.30 |
| February 2017 | $12.30 | $13.64 |
| January 2017 | $12.85 | $14.25 |
| December 2016 | $12.89 | $14.29 |
| November 2016 | $13.14 | $14.57 |
| October 2016 | $11.37 | $12.61 |
| September 2016 | $11.99 | $13.30 |
| August 2016 | $11.39 | $12.63 |
| July 2016 | $10.88 | $12.06 |
| June 2016 | $11.10 | $12.31 |
| May 2016 | $10.94 | $12.13 |
| April 2016 | $10.81 | $11.99 |
| March 2016 | $9.69 | $10.75 |
| February 2016 | $8.60 | $9.54 |
| January 2016 | $9.04 | $10.03 |
| December 2015 | $9.60 | $10.64 |
| November 2015 | $10.98 | $12.18 |
| October 2015 | $10.98 | $12.18 |
| September 2015 | $10.01 | $11.10 |
| August 2015 | $11.15 | $12.36 |
| July 2015 | $11.44 | $12.69 |
| June 2015 | $12.51 | $13.87 |
| May 2015 | $13 | $14.42 |
| April 2015 | $13.67 | $15.16 |
| March 2015 | $12.65 | $14.03 |
| February 2015 | $12.72 | $14.10 |
| January 2015 | $12.08 | $13.39 |
| December 2014 | $12.48 | $13.84 |
| November 2014 | $12.76 | $14.15 |
| October 2014 | $14.20 | $15.75 |
| September 2014 | $15.21 | $16.87 |
| August 2014 | $16.43 | $18.22 |
| July 2014 | $15.83 | $17.55 |
| June 2014 | $16.68 | $18.50 |
| May 2014 | $15.55 | $17.24 |
| April 2014 | $15.35 | $17.02 |
| March 2014 | $14.77 | $16.38 |
| February 2014 | $14.36 | $15.93 |
| January 2014 | $13.44 | $14.91 |
| December 2013 | $13.97 | $15.49 |
| November 2013 | $13.71 | $15.20 |
| October 2013 | $14.17 | $15.71 |
| September 2013 | $13.61 | $15.09 |
| August 2013 | $12.92 | $14.33 |
| July 2013 | $12.74 | $14.13 |
| June 2013 | $12.27 | $13.61 |
| May 2013 | $12.34 | $13.69 |
| April 2013 | $12.16 | $13.48 |
| March 2013 | $12.40 | $13.75 |
| February 2013 | $12.07 | $13.38 |
| January 2013 | $11.99 | $13.30 |
| December 2012 | $11 | $12.20 |
| November 2012 | $10.72 | $11.89 |
| October 2012 | $10.68 | $11.84 |
| September 2012 | $10.97 | $12.16 |
| August 2012 | $10.74 | $11.91 |
| July 2012 | $10.46 | $11.60 |
| June 2012 | $10.03 | $11.12 |
| May 2012 | $9.92 | $11 |
| April 2012 | $11.40 | $12.64 |
| March 2012 | $11.43 | $12.68 |
| February 2012 | $12.02 | $13.33 |
| January 2012 | $11.42 | $12.66 |
| December 2011 | $10.90 | $12.09 |
| November 2011 | $11.45 | $12.70 |
| October 2011 | $11.11 | $12.32 |
| September 2011 | $9.24 | $10.25 |
| August 2011 | $11.35 | $12.59 |
| July 2011 | $13.04 | $14.46 |
| June 2011 | $12.80 | $14.19 |
| May 2011 | $13 | $14.42 |
| April 2011 | $13.53 | $15 |
| March 2011 | $13.63 | $15.11 |
| February 2011 | $13.32 | $14.77 |
| January 2011 | $12.36 | $13.71 |
| December 2010 | $12.09 | $13.41 |
| November 2010 | $11.16 | $12.38 |
| October 2010 | $10.31 | $11.43 |
| September 2010 | $9.92 | $11 |
| August 2010 | $8.88 | $9.85 |
| July 2010 | $9.52 | $10.56 |
| June 2010 | $8.68 | $9.63 |
| May 2010 | $9.09 | $10.08 |
| April 2010 | $10.33 | $11.46 |
| March 2010 | $9.99 | $11.11 |
| February 2010 | $9.76 | $10.86 |
| January 2010 | $9.48 | $10.55 |
| December 2009 | $9.85 | $10.96 |
| November 2009 | $9.43 | $10.49 |
| October 2009 | $9.22 | $10.26 |
| September 2009 | $9.32 | $10.37 |
| August 2009 | $8.60 | $9.57 |
| July 2009 | $8.56 | $9.52 |
| June 2009 | $8.05 | $8.96 |
| May 2009 | $8.66 | $9.64 |
| April 2009 | $7.46 | $8.30 |
| March 2009 | $6.54 | $7.27 |
| February 2009 | $6.19 | $6.89 |
| January 2009 | $6.90 | $7.68 |
| December 2008 | $7.06 | $7.85 |
| November 2008 | $7.24 | $8.05 |
| October 2008 | $7.81 | $8.69 |
| September 2008 | $10.11 | $11.25 |
| August 2008 | $12.58 | $14 |
| July 2008 | $12.93 | $14.38 |
| June 2008 | $15.15 | $16.85 |
| May 2008 | $14.68 | $16.33 |
| April 2008 | $13.66 | $15.20 |
| March 2008 | $12.29 | $13.67 |
| February 2008 | $12.45 | $13.85 |
| January 2008 | $11.52 | $12.81 |
| December 2007 | $13.22 | $14.71 |
| November 2007 | $12.35 | $13.78 |
| October 2007 | $12.62 | $14.08 |
| September 2007 | $11.73 | $13.09 |
| August 2007 | $10.76 | $12.01 |
| July 2007 | $10.81 | $12.06 |
| June 2007 | $10.70 | $11.94 |
| May 2007 | $10.56 | $11.78 |
| April 2007 | $9.91 | $11.06 |
| March 2007 | $9.28 | $10.35 |
| February 2007 | $8.87 | $9.90 |
| January 2007 | $8.78 | $9.80 |
| December 2006 | $8.86 | $9.89 |
| November 2006 | $9.22 | $10.29 |
| October 2006 | $8.59 | $9.58 |
| September 2006 | $8.29 | $9.25 |
| August 2006 | $8.76 | $9.77 |
| July 2006 | $9.10 | $10.15 |
| June 2006 | $9.14 | $10.20 |
| May 2006 | $9.13 | $10.19 |
| April 2006 | $9.45 | $10.54 |
IEYAX
Price: $13.13
52 week price:
Dividend Yield: 0.79%
5-year range yield:
Forward Dividend Yield: 0.78%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 110.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -6.36%