Macquarie International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.11
+0.11 (0.50%)
Feb 28, 2025, 4:00 PM EST
IVIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.63% |
| Mar 12, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.86% |
| Mar 11, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.09% |
| Mar 10, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -2.87% |
| Mar 7, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.18% |
| Mar 6, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.18% |
| Mar 5, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 3.61% |
| Mar 4, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.05% |
| Mar 3, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.23% |
| Feb 28, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.50% |
| Feb 27, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.79% |
| Feb 26, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.72% |
| Feb 25, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.09% |
| Feb 24, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.09% |
| Feb 21, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.67% |
| Feb 20, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.13% |
| Feb 19, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.58% |
| Feb 18, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 1.44% |
| Feb 14, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.23% |
| Feb 13, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.74% |
| Feb 12, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.14% |
| Feb 11, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.46% |
| Feb 10, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.37% |
| Feb 7, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.55% |
| Feb 6, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.70% |
| Feb 5, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.28% |
| Feb 4, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.46% |
| Feb 3, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.53% |
| Jan 31, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.46% |
| Jan 30, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.75% |
| Jan 29, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.14% |
| Jan 28, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.89% |
| Jan 27, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.65% |
| Jan 24, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.75% |
| Jan 23, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.47% |
| Jan 22, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.05% |
| Jan 21, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.78% |
| Jan 17, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.34% |
| Jan 16, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.73% |
| Jan 15, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.23% |
| Jan 14, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.59% |
| Jan 13, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.88% |
| Jan 10, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.49% |
| Jan 8, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| Jan 7, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| Jan 6, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| Jan 3, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.44% |
| Jan 2, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.24% |
| Dec 31, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.10% |
| Dec 30, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.73% |