Macquarie International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.68
+0.09 (0.37%)
Jul 9, 2025, 4:00 PM EDT
IVIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |