Macquarie Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.47
+0.19 (0.51%)
At close: Apr 29, 2025
IVINX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 16, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -1.73% |
Apr 15, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.09% |
Apr 14, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.80% |
Apr 11, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 1.90% |
Apr 10, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -2.64% |
Apr 9, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 8.63% |
Apr 8, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.98% |
Apr 7, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -1.06% |
Apr 4, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | -5.82% |
Apr 3, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -4.06% |
Apr 2, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.54% |
Apr 1, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.57% |
Mar 31, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.31% |
Mar 28, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -1.81% |
Mar 27, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -0.08% |
Mar 26, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -1.35% |
Mar 25, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.25% |
Mar 24, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 1.28% |
Mar 21, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -0.22% |
Mar 20, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.28% |
Mar 19, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.78% |
Mar 18, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.53% |
Mar 17, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.53% |
Mar 14, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 2.29% |
Mar 13, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -1.58% |
Mar 12, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.77% |
Mar 11, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.28% |
Mar 10, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -2.62% |
Mar 7, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.11% |
Mar 6, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -1.76% |
Mar 5, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 2.10% |
Mar 4, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.55% |
Mar 3, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | -0.98% |
Feb 28, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 1.24% |
Feb 27, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -1.98% |
Feb 26, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.43% |
Feb 25, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.05% |
Feb 24, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | -0.19% |
Feb 21, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -1.89% |
Feb 20, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -0.29% |
Feb 19, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -0.16% |
Feb 18, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.51% |