Get early access! Join the Twelve Data AI Assistant waitlist now.
25.63500 USD
0.061
0.24%
Last update Oct 17, 3:59 PM EDT
Market closed
Day range
25.63500
25.63500
Previous close
25.57400
Open
25.63500
Access this ETF data via API
Subscribe
Macquarie Focused International Co ETF
25.64
0.06
0.24%

Historical data

Prices

Date Open High Low Close % Change Volume
Oct 17, 2025 25.64 25.64 25.64 25.64 0 3063
Oct 16, 2025 25.54 25.86 25.54 25.57 0.13% 2000
Oct 15, 2025 25.56 25.56 25.56 25.56 0 100
Oct 14, 2025 25.46 25.46 25.46 25.46 0 74
Oct 13, 2025 25.44 25.44 25.44 25.44 0 100
Oct 10, 2025 25.28 25.75 25.28 25.32 0.16% 4100
Oct 09, 2025 26 26.00 26 26.00 0.02% 200
Oct 08, 2025 25.94 25.94 25.94 25.94 0 0
Oct 07, 2025 25.80 25.80 25.80 25.80 0 0
Oct 06, 2025 26.05 26.05 26.05 26.05 0 283
Oct 03, 2025 26.12 26.12 26.12 26.12 0 283
Oct 02, 2025 27.06 27.06 25.98 25.98 -3.98% 300
Oct 01, 2025 25.91 25.91 25.91 25.91 0 100
Sep 30, 2025 25.91 26.48 25.84 25.95 0.16% 9800
Sep 29, 2025 25.98 25.98 25.94 25.94 -0.16% 200
Sep 26, 2025 25.85 25.85 25.84 25.84 -0.03% 300
Sep 25, 2025 25.91 25.91 25.91 25.91 0 100
Sep 24, 2025 26.04 26.22 26.04 26.22 0.70% 600
Sep 23, 2025 26.39 26.39 26.39 26.39 0 100
Sep 22, 2025 26.23 26.23 26.23 26.23 0 44
Sep 19, 2025 26.24 26.24 26.24 26.24 0 44
Sep 18, 2025 26.32 26.32 26.32 26.32 0 44
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 19 hours 31 minutes

08:28
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).