Macquarie International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
+0.06 (0.25%)
Jul 22, 2025, 4:00 PM EDT
IVIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 25, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.12% |
| Jun 24, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 2.32% |
| Jun 23, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| Jun 20, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.25% |
| Jun 18, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.21% |
| Jun 17, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.71% |
| Jun 16, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.84% |
| Jun 13, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -1.41% |
| Jun 12, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.04% |
| Jun 11, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.17% |
| Jun 10, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| Jun 9, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.25% |
| Jun 6, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.25% |
| Jun 5, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| Jun 4, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 1.22% |
| Jun 3, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.04% |
| Jun 2, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.21% |
| May 30, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.25% |
| 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% |