Macquarie Climate Solutions I (IVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.08 (0.79%)
Sep 5, 2025, 4:00 PM EDT
IVEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.79% |
| Sep 4, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.50% |
| Sep 3, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Sep 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.99% |
| Aug 29, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.29% |
| Aug 28, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| Aug 27, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Aug 26, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.29% |
| Aug 25, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.78% |
| Aug 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 2.29% |
| Aug 21, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.30% |
| Aug 20, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.59% |
| Aug 19, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.60% |
| Aug 18, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Aug 15, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.60% |
| Aug 14, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.50% |
| Aug 13, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.90% |
| Aug 12, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.91% |
| Aug 11, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.90% |
| Aug 8, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Aug 7, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| Aug 6, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Aug 5, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.40% |
| Aug 4, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.51% |
| Aug 1, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -1.01% |
| Jul 31, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.50% |
| Jul 30, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.19% |
| Jul 29, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.20% |
| Jul 28, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.88% |
| Jul 25, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Jul 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.29% |
| Jul 23, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
| Jul 22, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.39% |
| Jul 21, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.60% |
| Jul 18, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 1.01% |
| Jul 17, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.92% |
| Jul 16, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.61% |
| Jul 15, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.60% |
| Jul 14, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.60% |
| Jul 11, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Jul 10, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
| Jul 9, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 1.01% |
| Jul 8, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.20% |
| Jul 7, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.91% |
| Jul 3, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.91% |
| Jul 2, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.03% |
| Jul 1, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 1.14% |
| Jun 30, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.10% |
| Jun 27, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
| Jun 26, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 1.26% |