Macquarie Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.25
+0.08 (0.36%)
May 1, 2025, 4:00 PM EDT
IVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.44% |
| May 1, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.36% |
| Apr 30, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.05% |
| Apr 29, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.32% |
| Apr 28, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.41% |
| Apr 25, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.23% |
| Apr 24, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.43% |
| Apr 23, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.79% |
| Apr 22, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.27% |
| Apr 21, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.03% |
| Apr 17, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.14% |
| Apr 16, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.79% |
| Apr 15, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.14% |
| Apr 14, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.70% |
| Apr 11, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.23% |
| Apr 10, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.68% |
| Apr 9, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 5.50% |
| Apr 8, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.73% |
| Apr 7, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.16% |
| Apr 4, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -3.85% |
| Apr 3, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -2.66% |
| Apr 2, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.41% |
| Apr 1, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.41% |
| Mar 31, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.05% |
| Mar 28, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.03% |
| Mar 27, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.04% |
| Mar 26, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.89% |
| Mar 25, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.18% |
| Mar 24, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.72% |
| Mar 21, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.54% |
| Mar 20, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |
| Mar 19, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.63% |
| Mar 18, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.27% |
| Mar 17, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.45% |
| Mar 14, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.42% |
| Mar 13, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.90% |
| Mar 12, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.45% |
| Mar 11, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.27% |
| Mar 10, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.61% |
| Mar 7, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.09% |
| Mar 6, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.15% |
| Mar 5, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 1.30% |
| Mar 4, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.45% |
| Mar 3, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.58% |
| Feb 28, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.80% |
| Feb 27, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.36% |
| Feb 26, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.31% |
| Feb 25, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.04% |
| Feb 24, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.13% |
| Feb 21, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.09% |