Macquarie International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.82
+0.16 (0.68%)
May 29, 2025, 4:00 PM EDT
IVIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.68% |
| May 28, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.88% |
| May 27, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 1.10% |
| May 23, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.17% |
| May 22, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.04% |
| May 21, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.76% |
| May 20, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.25% |
| May 19, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.42% |
| May 16, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.21% |
| May 15, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.34% |
| May 14, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.17% |
| May 13, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.21% |
| May 12, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.78% |
| May 9, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.57% |
| May 8, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.22% |
| May 7, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.26% |
| May 6, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.52% |
| May 5, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.13% |
| May 2, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 2.17% |
| May 1, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.09% |
| Apr 30, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.31% |
| Apr 29, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.54% |
| Apr 28, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.63% |
| Apr 25, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.27% |
| Apr 24, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.69% |
| Apr 23, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.06% |
| Apr 22, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 1.55% |
| Apr 21, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.42% |
| Apr 17, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.04% |
| Apr 16, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.89% |
| Apr 15, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.99% |
| Apr 14, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.86% |
| Apr 11, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 2.34% |
| Apr 10, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -2.19% |
| Apr 9, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 7.42% |
| Apr 8, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.62% |
| Apr 7, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -3.14% |
| Apr 4, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -6.31% |
| Apr 3, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -2.91% |
| Apr 2, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.41% |
| Apr 1, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.46% |
| Mar 31, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.58% |
| Mar 28, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.64% |
| Mar 27, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.31% |
| Mar 26, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -1.27% |
| Mar 25, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.22% |
| Mar 24, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.35% |
| Mar 21, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.35% |
| Mar 20, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.61% |
| Mar 19, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.44% |