Macquarie Asset Strategy Fund Cl I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
IVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Oct 30, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.44% |
| Oct 29, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.12% |
| Oct 28, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| Oct 27, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.44% |
| Oct 24, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.36% |
| Oct 23, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.28% |
| Oct 22, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.52% |
| Oct 21, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.36% |
| Oct 20, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.93% |
| Oct 17, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.12% |
| Oct 16, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| Oct 15, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.41% |
| Oct 14, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| Oct 13, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.98% |
| Oct 10, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -1.45% |
| Oct 9, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.68% |
| Oct 8, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.32% |
| Oct 7, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.20% |
| Oct 6, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.08% |
| Oct 3, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.24% |
| Oct 2, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.20% |
| Oct 1, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.20% |
| Sep 30, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.24% |
| Sep 29, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.37% |
| Sep 26, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.37% |
| Sep 25, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.45% |
| Sep 24, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.45% |
| Sep 23, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.20% |
| Sep 22, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.08% |
| Sep 19, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| Sep 18, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.32% |
| Sep 17, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.28% |
| Sep 16, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| Sep 15, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.28% |
| Sep 12, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.12% |
| Sep 11, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.69% |
| Sep 10, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.24% |
| Sep 9, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| Sep 8, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.37% |
| Sep 5, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.08% |
| Sep 4, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.66% |
| Sep 3, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.37% |
| Sep 2, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.33% |
| Aug 29, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.37% |
| Aug 28, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.21% |
| Aug 27, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.17% |
| Aug 26, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.12% |
| Aug 25, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.37% |
| Aug 22, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.87% |