Macquarie High Income Fund Class I (IVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.01
-0.01 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
IVHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -0.17% |
| Sep 11, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 1.01% |
| Sep 10, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Sep 9, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Sep 8, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.17% |
| Sep 5, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.17% |
| Sep 4, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | -0.17% |
| Sep 3, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -0.17% |
| Sep 2, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | -0.17% |
| Aug 29, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Aug 28, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 0.17% |
| Aug 27, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Aug 26, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Aug 25, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.17% |
| Aug 22, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0.34% |
| Aug 21, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.33% |
| Aug 20, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0.50% |
| Aug 19, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.17% |
| Aug 18, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Aug 15, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.17% |
| Aug 14, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Aug 13, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.17% |
| Aug 12, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Aug 11, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.33% |
| Aug 8, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Aug 7, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0.50% |
| Aug 6, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Aug 5, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.17% |
| Aug 4, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.17% |
| Aug 1, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Jul 31, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Jul 30, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Jul 29, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.17% |
| Jul 28, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.33% |
| Jul 25, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0.34% |
| Jul 24, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Jul 23, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.17% |
| Jul 22, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Jul 21, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.34% |
| Jul 18, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Jul 17, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 0.17% |
| Jul 16, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.17% |
| Jul 15, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.17% |
| Jul 14, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Jul 11, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Jul 10, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.17% |
| Jul 9, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 0.17% |
| Jul 8, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Jul 7, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.17% |
| Jul 3, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |