Macquarie Asset Strategy Fund Cl I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.70
-0.03 (-0.12%)
Sep 12, 2025, 4:00 PM EDT
IVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 21, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.29% |
| Aug 20, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.04% |
| Aug 19, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.33% |
| Aug 18, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.08% |
| Aug 15, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.12% |
| Aug 14, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.08% |
| Aug 13, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.41% |
| Aug 12, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.83% |
| Aug 11, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.25% |
| Aug 8, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.25% |
| Aug 7, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.04% |
| Aug 6, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.33% |
| Aug 5, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.21% |
| Aug 4, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.93% |
| Aug 1, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.71% |
| Jul 31, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.21% |
| Jul 30, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.29% |
| Jul 29, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.17% |
| Jul 28, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.29% |
| Jul 25, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.04% |
| Jul 24, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.08% |
| Jul 23, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.67% |
| Jul 22, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.08% |
| Jul 21, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.17% |
| Jul 18, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.04% |
| Jul 17, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.42% |
| Jul 16, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.13% |
| Jul 15, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.38% |
| Jul 14, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.04% |
| Jul 11, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.33% |
| Jul 10, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.04% |
| Jul 9, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.59% |