Macquarie International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
-0.12 (-0.45%)
At close: Dec 5, 2025
IVIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.45% |
| Dec 4, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.79% |
| Dec 3, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.15% |
| Dec 2, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.69% |
| Dec 1, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.64% |
| Nov 28, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.30% |
| Nov 26, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.92% |
| Nov 25, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 1.24% |
| Nov 24, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.59% |
| Nov 21, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.35% |
| Nov 20, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.67% |
| Nov 19, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.85% |
| Nov 18, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.69% |
| Nov 17, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -1.21% |
| Nov 14, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.19% |
| Nov 13, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.42% |
| Nov 12, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.60% |
| Nov 11, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.34% |
| Nov 10, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.41% |
| Nov 7, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.38% |
| Nov 6, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.64% |
| Nov 5, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.04% |
| Nov 4, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -1.08% |
| Nov 3, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.56% |
| Oct 31, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| Oct 30, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.30% |
| Oct 29, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.34% |
| Oct 28, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.63% |
| Oct 27, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 1.09% |
| Oct 24, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.23% |
| Oct 23, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.45% |
| Oct 22, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.56% |
| Oct 21, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.37% |
| Oct 20, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 1.21% |
| Oct 17, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.49% |
| Oct 16, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.08% |
| Oct 15, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.77% |
| Oct 14, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.38% |
| Oct 13, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.47% |
| Oct 10, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -2.97% |
| Oct 9, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.56% |
| Oct 8, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.49% |
| Oct 7, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.60% |
| Oct 6, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.19% |
| Oct 3, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.56% |
| Oct 2, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.57% |
| Oct 1, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.26% |
| Sep 30, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.27% |
| Sep 29, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.34% |
| Sep 26, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.31% |