Macquarie Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.15
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
IVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.09% |
| Jun 4, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.73% |
| Jun 3, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.13% |
| Jun 2, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.26% |
| May 30, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| May 29, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.22% |
| May 28, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.52% |
| May 27, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.04% |
| May 23, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.04% |
| May 22, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.09% |
| May 21, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.95% |
| May 20, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.13% |
| May 19, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.30% |
| May 16, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.26% |
| May 15, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.57% |
| May 14, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.13% |
| May 13, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.35% |
| May 12, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 1.33% |
| May 9, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.04% |
| May 8, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.13% |
| May 7, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.22% |
| May 6, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.13% |
| May 5, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.09% |
| May 2, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.44% |
| May 1, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.36% |
| Apr 30, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.05% |
| Apr 29, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.32% |
| Apr 28, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.41% |
| Apr 25, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.23% |
| Apr 24, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.43% |
| Apr 23, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.79% |
| Apr 22, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.27% |
| Apr 21, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.03% |
| Apr 17, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.14% |
| Apr 16, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.79% |
| Apr 15, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.14% |
| Apr 14, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.70% |
| Apr 11, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.23% |
| Apr 10, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.68% |
| Apr 9, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 5.50% |
| Apr 8, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.73% |
| Apr 7, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.16% |
| Apr 4, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -3.85% |
| Apr 3, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -2.66% |
| Apr 2, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.41% |
| Apr 1, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.41% |
| Mar 31, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.05% |
| Mar 28, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.03% |
| Mar 27, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.04% |
| Mar 26, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.89% |