Macquarie Asset Strategy Fund Cl I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
+0.02 (0.08%)
At close: Dec 3, 2025
IVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.08% |
| Dec 4, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.24% |
| Dec 3, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.08% |
| Dec 2, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.12% |
| Dec 1, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.56% |
| Nov 28, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.36% |
| Nov 26, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.60% |
| Nov 25, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.89% |
| Nov 24, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.74% |
| Nov 21, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.66% |
| Nov 20, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.90% |
| Nov 19, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.04% |
| Nov 18, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.33% |
| Nov 17, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.77% |
| Nov 14, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.32% |
| Nov 13, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -1.07% |
| Nov 12, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.28% |
| Nov 11, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.16% |
| Nov 10, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 1.13% |
| Nov 7, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.12% |
| Nov 6, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.52% |
| Nov 5, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.20% |
| Nov 4, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.60% |
| Nov 3, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.08% |
| 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% |