Macquarie International Core Eq A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
+0.12 (0.48%)
Oct 17, 2025, 4:00 PM EDT
IVIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.44% |
| Oct 22, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.56% |
| Oct 21, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.36% |
| Oct 20, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 1.20% |
| Oct 17, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.48% |
| Oct 16, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.08% |
| Oct 15, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.77% |
| Oct 14, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.36% |
| Oct 13, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 1.44% |
| Oct 10, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -2.95% |
| Oct 9, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.56% |
| Oct 8, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.48% |
| Oct 7, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.59% |
| Oct 6, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.20% |
| Oct 3, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.56% |
| Oct 2, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.60% |
| Oct 1, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.24% |
| Sep 30, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.28% |
| Sep 29, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.32% |
| Sep 26, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.32% |
| Sep 25, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -1.20% |
| Sep 24, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.40% |
| Sep 23, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.20% |
| Sep 22, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.04% |
| Sep 19, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.47% |
| Sep 18, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.56% |
| Sep 17, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.20% |
| Sep 16, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.20% |
| Sep 15, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.08% |
| Sep 12, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.32% |
| Sep 11, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.04% |
| Sep 10, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.32% |
| Sep 9, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| Sep 8, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.36% |
| 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% |