Macquarie International Core Eq A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.76
+0.18 (0.73%)
Sep 5, 2025, 4:00 PM EDT
IVIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.73% |
| Sep 4, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.78% |
| Sep 3, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.37% |
| Sep 2, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -1.18% |
| Aug 29, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.24% |
| Aug 28, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.45% |
| Aug 27, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.04% |
| Aug 26, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.49% |
| Aug 25, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.76% |
| Aug 22, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.43% |
| Aug 21, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.41% |
| Aug 20, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.12% |
| Aug 19, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.28% |
| Aug 18, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.44% |
| Aug 15, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.81% |
| Aug 14, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.20% |
| Aug 13, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.65% |
| Aug 12, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 1.49% |
| Aug 11, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.54% |
| Aug 8, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.21% |
| Aug 7, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 1.04% |
| Aug 6, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.04% |
| Aug 5, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.42% |
| Aug 4, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.22% |
| Aug 1, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -1.29% |
| Jul 31, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -1.03% |
| Jul 30, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.53% |
| Jul 29, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.33% |
| Jul 28, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -1.17% |
| Jul 25, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.64% |
| Jul 24, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.16% |
| Jul 23, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 2.13% |
| Jul 22, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.25% |
| Jul 21, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.08% |
| Jul 18, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| Jul 17, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.37% |
| Jul 16, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| Jul 15, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.33% |
| Jul 14, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.37% |
| Jul 11, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.73% |
| Jul 10, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.16% |
| Jul 9, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.37% |
| Jul 8, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.37% |
| Jul 7, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.69% |
| Jul 3, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.24% |
| Jul 2, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.16% |
| Jul 1, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.41% |
| Jun 30, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.24% |
| Jun 27, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.86% |
| Jun 26, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.66% |