Macquarie Smid Cap Core Fund Y ( IYSYX) - Price History
Monthly price history for IYSYX (Macquarie Smid Cap Core Fund Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.83 | $23.83 |
| May 2026 | $22.81 | $22.81 |
| April 2026 | $22 | $22 |
| March 2026 | $20.01 | $20.01 |
| February 2026 | $21.12 | $21.13 |
| January 2026 | $20.47 | $20.48 |
| December 2025 | $19.79 | $19.80 |
| November 2025 | $19.83 | $20.11 |
| October 2025 | $18.84 | $19.10 |
| September 2025 | $18.74 | $19 |
| August 2025 | $18.86 | $19.13 |
| July 2025 | $18.26 | $18.52 |
| June 2025 | $18.13 | $18.39 |
| May 2025 | $17.42 | $17.68 |
| April 2025 | $16.55 | $16.80 |
| March 2025 | $17.05 | $17.31 |
| February 2025 | $18 | $18.29 |
| January 2025 | $19.13 | $19.43 |
| December 2024 | $18.22 | $18.51 |
| November 2024 | $19.71 | $20.02 |
| October 2024 | $17.97 | $18.25 |
| September 2024 | $18.04 | $18.32 |
| August 2024 | $17.75 | $18.05 |
| July 2024 | $17.77 | $18.07 |
| June 2024 | $16.54 | $16.82 |
| May 2024 | $16.78 | $17.07 |
| April 2024 | $16.01 | $16.28 |
| March 2024 | $17.01 | $17.30 |
| February 2024 | $16.31 | $16.66 |
| January 2024 | $15.65 | $15.98 |
| December 2023 | $15.90 | $16.24 |
| November 2023 | $14.50 | $14.82 |
| October 2023 | $13.36 | $13.65 |
| September 2023 | $14.08 | $14.39 |
| August 2023 | $14.87 | $15.20 |
| July 2023 | $15.46 | $15.80 |
| June 2023 | $14.80 | $15.13 |
| May 2023 | $13.64 | $13.96 |
| April 2023 | $13.98 | $14.31 |
| March 2023 | $14.09 | $14.42 |
| February 2023 | $14.70 | $15.07 |
| January 2023 | $14.88 | $15.25 |
| December 2022 | $13.64 | $13.98 |
| November 2022 | $14.52 | $18.76 |
| October 2022 | $13.79 | $17.81 |
| September 2022 | $12.63 | $16.31 |
| August 2022 | $13.87 | $17.93 |
| July 2022 | $14.15 | $18.29 |
| June 2022 | $12.92 | $16.71 |
| May 2022 | $14.15 | $18.29 |
| April 2022 | $14.10 | $18.23 |
| March 2022 | $15.24 | $19.71 |
| February 2022 | $15.17 | $19.62 |
| January 2022 | $15 | $19.39 |
| December 2021 | $16.15 | $20.88 |
| November 2021 | $15.38 | $23.58 |
| October 2021 | $16.24 | $24.91 |
| September 2021 | $15.43 | $23.66 |
| August 2021 | $15.83 | $24.28 |
| July 2021 | $15.91 | $24.39 |
| June 2021 | $15.95 | $24.46 |
| May 2021 | $16.02 | $24.57 |
| April 2021 | $16.18 | $24.81 |
| March 2021 | $15.48 | $23.73 |
| February 2021 | $15.04 | $23.06 |
| January 2021 | $13.95 | $21.39 |
| December 2020 | $13.40 | $20.54 |
| November 2020 | $12.23 | $18.76 |
| October 2020 | $10.64 | $16.32 |
| September 2020 | $10.55 | $16.18 |
| August 2020 | $11.16 | $17.11 |
| July 2020 | $10.92 | $16.74 |
| June 2020 | $10.40 | $15.95 |
| May 2020 | $10.60 | $16.26 |
| April 2020 | $9.97 | $15.29 |
| March 2020 | $8.88 | $13.62 |
| February 2020 | $11.06 | $16.96 |
| January 2020 | $12.30 | $18.86 |
| December 2019 | $12.50 | $19.17 |
| November 2019 | $12.23 | $18.87 |
| October 2019 | $11.75 | $18.13 |
| September 2019 | $11.78 | $18.18 |
| August 2019 | $12.03 | $18.57 |
| July 2019 | $12.38 | $19.11 |
| June 2019 | $12.05 | $18.60 |
| May 2019 | $11.50 | $17.74 |
| April 2019 | $11.98 | $18.49 |
| March 2019 | $11.55 | $17.82 |
| February 2019 | $11.68 | $18.03 |
| January 2019 | $10.98 | $16.95 |
| December 2018 | $10.06 | $15.53 |
| November 2018 | $11.47 | $20.25 |
| October 2018 | $11.40 | $20.14 |
| September 2018 | $12.66 | $22.36 |
| August 2018 | $13.03 | $23.01 |
| July 2018 | $12.43 | $21.96 |
| June 2018 | $12.17 | $21.50 |
| May 2018 | $11.96 | $21.13 |
| April 2018 | $11.22 | $19.81 |
| March 2018 | $10.87 | $19.20 |
| February 2018 | $10.97 | $19.38 |
| January 2018 | $11.62 | $20.53 |
| December 2017 | $11.28 | $19.93 |
| November 2017 | $11.34 | $20.46 |
| October 2017 | $11.16 | $20.14 |
| September 2017 | $10.85 | $19.57 |
| August 2017 | $10.30 | $18.58 |
| July 2017 | $10.56 | $19.06 |
| June 2017 | $10.42 | $18.80 |
| May 2017 | $10.20 | $18.40 |
| April 2017 | $10.31 | $18.61 |
| March 2017 | $10.26 | $18.51 |
| February 2017 | $10.36 | $18.69 |
| January 2017 | $10.03 | $18.10 |
| December 2016 | $9.95 | $17.95 |
| November 2016 | $9.83 | $18.55 |
| October 2016 | $8.96 | $16.90 |
| September 2016 | $9.29 | $17.54 |
| August 2016 | $9.18 | $17.32 |
| July 2016 | $8.95 | $16.89 |
| June 2016 | $8.56 | $16.15 |
| May 2016 | $8.42 | $15.90 |
| April 2016 | $8.28 | $15.63 |
| March 2016 | $7.96 | $15.03 |
| February 2016 | $7.36 | $13.90 |
| January 2016 | $7.36 | $13.89 |
| December 2015 | $7.73 | $14.59 |
| November 2015 | $8.04 | $17.40 |
| October 2015 | $8 | $17.31 |
| September 2015 | $7.54 | $16.31 |
| August 2015 | $7.88 | $17.05 |
| July 2015 | $8.26 | $17.87 |
| June 2015 | $8.25 | $17.84 |
| May 2015 | $8.16 | $17.65 |
| April 2015 | $8.14 | $17.60 |
| March 2015 | $8.38 | $18.12 |
| February 2015 | $8.26 | $17.88 |
| January 2015 | $7.94 | $17.17 |
| December 2014 | $8.21 | $17.76 |
| November 2014 | $8.06 | $19.32 |
| October 2014 | $7.93 | $19 |
| September 2014 | $7.69 | $18.43 |
| August 2014 | $8.14 | $19.52 |
| July 2014 | $7.76 | $18.60 |
| June 2014 | $8.14 | $19.50 |
| May 2014 | $7.78 | $18.64 |
| April 2014 | $7.69 | $18.44 |
| March 2014 | $7.90 | $18.94 |
| February 2014 | $7.78 | $18.65 |
| January 2014 | $7.41 | $17.77 |
| December 2013 | $7.66 | $18.37 |
| November 2013 | $7.42 | $20.22 |
| October 2013 | $7.22 | $19.68 |
| September 2013 | $7.09 | $19.31 |
| August 2013 | $6.63 | $18.07 |
| July 2013 | $6.95 | $18.94 |
| June 2013 | $6.66 | $18.16 |
| May 2013 | $6.72 | $18.33 |
| April 2013 | $6.50 | $17.75 |
| March 2013 | $6.50 | $17.74 |
| February 2013 | $6.28 | $17.13 |
| January 2013 | $6.12 | $16.71 |
| December 2012 | $5.75 | $15.69 |
| November 2012 | $5.57 | $15.80 |
| October 2012 | $5.50 | $15.60 |
| September 2012 | $5.57 | $15.80 |
| August 2012 | $5.47 | $15.50 |
| July 2012 | $5.16 | $14.64 |
| June 2012 | $5.16 | $14.62 |
| May 2012 | $4.98 | $14.13 |
| April 2012 | $5.31 | $15.06 |
| March 2012 | $5.42 | $15.38 |
| February 2012 | $5.36 | $15.21 |
| January 2012 | $5.17 | $14.66 |
| December 2011 | $4.86 | $13.77 |
| November 2011 | $4.79 | $15.07 |
| October 2011 | $4.84 | $15.23 |
| September 2011 | $4.33 | $13.61 |
| August 2011 | $4.84 | $15.24 |
| July 2011 | $5.38 | $16.93 |
| June 2011 | $5.57 | $17.52 |
| May 2011 | $5.73 | $18.02 |
| April 2011 | $5.93 | $18.65 |
| March 2011 | $5.91 | $18.58 |
| February 2011 | $5.90 | $18.55 |
| January 2011 | $5.63 | $17.72 |
| December 2010 | $5.61 | $17.64 |
| November 2010 | $5.14 | $16.17 |
| October 2010 | $4.99 | $15.69 |
| September 2010 | $4.80 | $15.11 |
| August 2010 | $4.33 | $13.63 |
| July 2010 | $4.67 | $14.68 |
| June 2010 | $4.30 | $13.53 |
| May 2010 | $4.71 | $14.82 |
| April 2010 | $5.15 | $16.20 |
| March 2010 | $4.87 | $15.33 |
| February 2010 | $4.56 | $14.34 |
| January 2010 | $4.35 | $13.68 |
| December 2009 | $4.44 | $13.97 |
| November 2009 | $4.15 | $13.06 |
| October 2009 | $4.01 | $12.62 |
| September 2009 | $4.18 | $13.15 |
| August 2009 | $3.98 | $12.53 |
| July 2009 | $3.88 | $12.20 |
| June 2009 | $3.60 | $11.34 |
| May 2009 | $3.59 | $11.30 |
| April 2009 | $3.56 | $11.19 |
| March 2009 | $3.19 | $10.05 |
| February 2009 | $2.90 | $9.12 |
| January 2009 | $3.11 | $9.79 |
| December 2008 | $3.44 | $10.81 |
| November 2008 | $3.30 | $10.38 |
| October 2008 | $3.61 | $11.36 |
| September 2008 | $4.15 | $13.05 |
| August 2008 | $4.38 | $13.77 |
| July 2008 | $4.30 | $13.54 |
| June 2008 | $4.16 | $13.09 |
| May 2008 | $4.45 | $14 |
| April 2008 | $4.38 | $13.79 |
| March 2008 | $4.17 | $13.13 |
| February 2008 | $4.09 | $12.86 |
| January 2008 | $4.22 | $13.28 |
| December 2007 | $4.59 | $14.43 |
| November 2007 | $4.65 | $15.57 |
| October 2007 | $4.89 | $16.37 |
| September 2007 | $4.84 | $16.19 |
| August 2007 | $4.74 | $15.87 |
| July 2007 | $4.70 | $15.72 |
| June 2007 | $5.05 | $16.91 |
| May 2007 | $5.13 | $17.16 |
| April 2007 | $4.98 | $16.68 |
| March 2007 | $4.90 | $16.42 |
| February 2007 | $4.82 | $16.15 |
| January 2007 | $4.80 | $16.05 |
| December 2006 | $4.80 | $16.07 |
| November 2006 | $4.80 | $17.40 |
| October 2006 | $4.63 | $16.78 |
| September 2006 | $4.43 | $16.07 |
| August 2006 | $4.34 | $15.73 |
| July 2006 | $4.22 | $15.30 |
| June 2006 | $4.35 | $15.77 |
| May 2006 | $4.38 | $15.87 |
| April 2006 | $4.62 | $16.75 |
| March 2006 | $4.51 | $16.36 |
| February 2006 | $4.35 | $15.76 |
| January 2006 | $4.36 | $15.82 |
| December 2005 | $4.12 | $14.94 |
| November 2005 | $4.11 | $18.01 |
| October 2005 | $3.93 | $17.22 |
| September 2005 | $4.09 | $17.89 |
| August 2005 | $4.09 | $17.90 |
| July 2005 | $4.17 | $18.26 |
| June 2005 | $3.99 | $17.49 |
| May 2005 | $3.87 | $16.95 |
| April 2005 | $3.69 | $16.16 |
| March 2005 | $3.86 | $16.92 |
| February 2005 | $3.90 | $17.07 |
| January 2005 | $3.81 | $16.69 |
| December 2004 | $3.97 | $17.39 |
| November 2004 | $3.87 | $18.11 |
| October 2004 | $3.54 | $16.57 |
| September 2004 | $3.50 | $16.36 |
| August 2004 | $3.35 | $15.67 |
| July 2004 | $3.42 | $15.99 |
| June 2004 | $3.64 | $17.05 |
| May 2004 | $3.47 | $16.23 |
| April 2004 | $3.43 | $16.05 |
| March 2004 | $3.56 | $16.68 |
| February 2004 | $3.53 | $16.54 |
| January 2004 | $3.49 | $16.35 |
| December 2003 | $3.43 | $16.04 |
IYSYX
Price: $23.83
52 week price:
Dividend Yield: 1.35%
5-year range yield:
Forward Dividend Yield: 0.15%
Dividend Per Share: 0.04 USD
Earnings Per Share: 10.97 USD
P/E Ratio: 1.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 743.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: -30.00%