Macquarie Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.78
+0.09 (0.38%)
Jun 27, 2025, 4:00 PM EDT
IVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.38% |
| Jul 2, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.21% |
| Jul 1, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.08% |
| Jun 30, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.25% |
| Jun 27, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.38% |
| Jun 26, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.59% |
| Jun 25, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.04% |
| Jun 24, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.99% |
| Jun 23, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.43% |
| Jun 20, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.56% |
| Jun 18, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.23 | -0.26% |
| Jun 17, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.29 | -0.30% |
| Jun 16, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.35 | 0.26% |
| Jun 13, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.30 | -0.85% |
| Jun 12, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.49 | 0.34% |
| Jun 11, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.41 | 0.13% |
| Jun 10, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.38 | 0.30% |
| Jun 9, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.32 | 0.09% |
| Jun 6, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.30 | 0.09% |
| Jun 5, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.28 | -0.09% |
| Jun 4, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.30 | 0.73% |
| Jun 3, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.13 | 0.13% |
| Jun 2, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.10 | 0.26% |
| May 30, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.04 | - |
| May 29, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.04 | 0.22% |
| May 28, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 22.99 | -0.52% |
| May 27, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.11 | 1.04% |
| May 23, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.87 | -0.04% |
| May 22, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.88 | -0.09% |
| May 21, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 22.90 | -0.95% |
| May 20, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.12 | 0.13% |
| May 19, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.09 | 0.30% |
| May 16, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.02 | 0.26% |
| May 15, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 22.96 | 0.57% |
| May 14, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.83 | -0.13% |
| May 13, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.86 | 0.35% |
| May 12, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.78 | 1.33% |
| May 9, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.48 | 0.04% |
| May 8, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.47 | -0.13% |
| May 7, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.50 | 0.22% |
| May 6, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.45 | -0.13% |
| May 5, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.48 | 0.09% |
| May 2, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.46 | 1.44% |
| May 1, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.14 | 0.36% |
| Apr 30, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.06 | 0.05% |
| Apr 29, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.05 | 0.32% |
| Apr 28, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 21.98 | 0.41% |
| Apr 25, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.89 | 0.23% |
| Apr 24, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.84 | 1.43% |
| Apr 23, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.53 | 0.79% |