Macquarie Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
-0.02 (-0.08%)
Jul 24, 2025, 4:00 PM EDT

IVAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202524.1124.1124.1124.1124.11-0.08%
Jul 23, 202524.1324.1324.1324.1324.130.67%
Jul 22, 202523.9723.9723.9723.9723.97-0.08%
Jul 21, 202523.9923.9923.9923.9923.990.17%
Jul 18, 202523.9523.9523.9523.9523.95-0.04%
Jul 17, 202523.9623.9623.9623.9623.960.42%
Jul 16, 202523.8623.8623.8623.8623.860.13%
Jul 15, 202523.8323.8323.8323.8323.83-0.38%
Jul 14, 202523.9223.9223.9223.9223.920.04%
Jul 11, 202523.9123.9123.9123.9123.91-0.33%
Jul 10, 202523.9923.9923.9923.9923.990.04%
Jul 9, 202523.9823.9823.9823.9823.980.59%
Jul 8, 202523.8423.8423.8423.8423.840.04%
Jul 7, 202523.8323.8323.8323.8323.83-0.54%
Jul 3, 202523.9623.9623.9623.9623.960.38%
Jul 2, 202523.8723.8723.8723.8723.870.21%
Jul 1, 202523.8223.8223.8223.8223.82-0.08%
Jun 30, 202523.8423.8423.8423.8423.840.25%
Jun 27, 202523.7823.7823.7823.7823.780.38%
Jun 26, 202523.6923.6923.6923.6923.690.59%
Jun 25, 202523.5523.5523.5523.5523.550.04%
Jun 24, 202523.5423.5423.5423.5423.540.99%
Jun 23, 202523.3123.3123.3123.3123.310.43%
Jun 20, 202523.2123.2123.2123.2123.21-0.56%
Jun 18, 202523.3423.3423.3423.3423.23-0.26%
Jun 17, 202523.4023.4023.4023.4023.29-0.30%
Jun 16, 202523.4723.4723.4723.4723.350.26%
Jun 13, 202523.4123.4123.4123.4123.30-0.85%
Jun 12, 202523.6123.6123.6123.6123.490.34%
Jun 11, 202523.5323.5323.5323.5323.410.13%
Jun 10, 202523.5023.5023.5023.5023.380.30%
Jun 9, 202523.4323.4323.4323.4323.320.09%
Jun 6, 202523.4123.4123.4123.4123.300.09%
Jun 5, 202523.3923.3923.3923.3923.28-0.09%
Jun 4, 202523.4123.4123.4123.4123.300.73%
Jun 3, 202523.2423.2423.2423.2423.130.13%
Jun 2, 202523.2123.2123.2123.2123.100.26%
May 30, 202523.1523.1523.1523.1523.04-
May 29, 202523.1523.1523.1523.1523.040.22%
May 28, 202523.1023.1023.1023.1022.99-0.52%
May 27, 202523.2223.2223.2223.2223.111.04%
May 23, 202522.9822.9822.9822.9822.87-0.04%
May 22, 202522.9922.9922.9922.9922.88-0.09%
May 21, 202523.0123.0123.0123.0122.90-0.95%
May 20, 202523.2323.2323.2323.2323.120.13%
May 19, 202523.2023.2023.2023.2023.090.30%
May 16, 202523.1323.1323.1323.1323.020.26%
May 15, 202523.0723.0723.0723.0722.960.57%
May 14, 202522.9422.9422.9422.9422.83-0.13%
May 13, 202522.9722.9722.9722.9722.860.35%