Macquarie Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.54
+0.04 (0.10%)
Jun 30, 2025, 4:00 PM EDT
IVINX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | - | 0.10% |
Jun 27, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.89% |
Jun 26, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.82% |
Jun 25, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.03% |
Jun 24, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 1.65% |
Jun 23, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.53% |
Jun 20, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.18% |
Jun 18, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.37% |
Jun 17, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.62% |
Jun 16, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.63% |
Jun 13, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -1.32% |
Jun 12, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.26% |
Jun 11, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.03% |
Jun 10, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.42% |
Jun 9, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
Jun 6, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.42% |
Jun 5, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.05% |
Jun 4, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.87% |
Jun 3, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.26% |
Jun 2, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.29% |
May 30, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.05% |
May 29, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.19% |
May 28, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.82% |
May 27, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 1.68% |
May 23, 2025 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -0.32% |
May 22, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | -0.13% |
May 21, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -1.24% |
May 20, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.08% |
May 19, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.34% |
May 16, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.48% |
May 15, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.56% |
May 14, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 0.16% |
May 13, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.51% |
May 12, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 2.36% |
May 9, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | -0.03% |
May 8, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.08% |
May 7, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.39% |
May 6, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.55% |
May 5, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.08% |
May 2, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 1.99% |
May 1, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.88% |
Apr 30, 2025 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.28% |
Apr 29, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 0.51% |
Apr 28, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.43% |
Apr 25, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.20% |
Apr 24, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 1.90% |
Apr 23, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 1.33% |
Apr 22, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 2.11% |
Apr 21, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -1.66% |
Apr 17, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.36% |