Macquarie International Core Eq C (IVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
-0.07 (-0.32%)
Sep 12, 2025, 4:00 PM EDT
IVIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.32% |
| Sep 11, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.07% |
| Sep 10, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.33% |
| Sep 9, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| Sep 8, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.33% |
| Sep 5, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.75% |
| Sep 4, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.76% |
| Sep 3, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.38% |
| Sep 2, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.22% |
| Aug 29, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.19% |
| Aug 28, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.38% |
| Aug 27, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| Aug 26, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.47% |
| Aug 25, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.79% |
| Aug 22, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.41% |
| Aug 21, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.42% |
| Aug 20, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.09% |
| Aug 19, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.28% |
| Aug 18, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.47% |
| Aug 15, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.80% |
| Aug 14, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.19% |
| Aug 13, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.66% |
| Aug 12, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.48% |
| Aug 11, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.57% |
| Aug 8, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.19% |
| Aug 7, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.06% |
| Aug 6, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.05% |
| Aug 5, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.39% |
| Aug 4, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.22% |
| Aug 1, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.30% |
| Jul 31, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.00% |
| Jul 30, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.57% |
| Jul 29, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.28% |
| Jul 28, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -1.21% |
| Jul 25, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.65% |
| Jul 24, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.14% |
| Jul 23, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 2.13% |
| Jul 22, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.19% |
| Jul 21, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| Jul 18, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.05% |
| Jul 17, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.33% |
| Jul 16, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.05% |
| Jul 15, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.33% |
| Jul 14, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.38% |
| Jul 11, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.75% |
| Jul 10, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.19% |
| Jul 9, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.42% |
| Jul 8, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.33% |
| Jul 7, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.70% |
| Jul 3, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.28% |