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

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202539.5439.5439.5439.54-0.10%
Jun 27, 202539.5039.5039.5039.5039.500.89%
Jun 26, 202539.1539.1539.1539.1539.150.82%
Jun 25, 202538.8338.8338.8338.8338.83-0.03%
Jun 24, 202538.8438.8438.8438.8438.841.65%
Jun 23, 202538.2138.2138.2138.2138.210.53%
Jun 20, 202538.0138.0138.0138.0138.01-0.18%
Jun 18, 202538.0838.0838.0838.0838.08-0.37%
Jun 17, 202538.2238.2238.2238.2238.22-0.62%
Jun 16, 202538.4638.4638.4638.4638.460.63%
Jun 13, 202538.2238.2238.2238.2238.22-1.32%
Jun 12, 202538.7338.7338.7338.7338.730.26%
Jun 11, 202538.6338.6338.6338.6338.63-0.03%
Jun 10, 202538.6438.6438.6438.6438.640.42%
Jun 9, 202538.4838.4838.4838.4838.48-
Jun 6, 202538.4838.4838.4838.4838.480.42%
Jun 5, 202538.3238.3238.3238.3238.320.05%
Jun 4, 202538.3038.3038.3038.3038.300.87%
Jun 3, 202537.9737.9737.9737.9737.970.26%
Jun 2, 202537.8737.8737.8737.8737.870.29%
May 30, 202537.7637.7637.7637.7637.76-0.05%
May 29, 202537.7837.7837.7837.7837.780.19%
May 28, 202537.7137.7137.7137.7137.71-0.82%
May 27, 202538.0238.0238.0238.0238.021.68%
May 23, 202537.3937.3937.3937.3937.39-0.32%
May 22, 202537.5137.5137.5137.5137.51-0.13%
May 21, 202537.5637.5637.5637.5637.56-1.24%
May 20, 202538.0338.0338.0338.0338.030.08%
May 19, 202538.0038.0038.0038.0038.000.34%
May 16, 202537.8737.8737.8737.8737.870.48%
May 15, 202537.6937.6937.6937.6937.690.56%
May 14, 202537.4837.4837.4837.4837.480.16%
May 13, 202537.4237.4237.4237.4237.420.51%
May 12, 202537.2337.2337.2337.2337.232.36%
May 9, 202536.3736.3736.3736.3736.37-0.03%
May 8, 202536.3836.3836.3836.3836.380.08%
May 7, 202536.3536.3536.3536.3536.350.39%
May 6, 202536.2136.2136.2136.2136.21-0.55%
May 5, 202536.4136.4136.4136.4136.41-0.08%
May 2, 202536.4436.4436.4436.4436.441.99%
May 1, 202535.7335.7335.7335.7335.730.88%
Apr 30, 202535.4235.4235.4235.4235.420.28%
Apr 29, 202535.3235.3235.3235.3235.320.51%
Apr 28, 202535.1435.1435.1435.1435.140.43%
Apr 25, 202534.9934.9934.9934.9934.990.20%
Apr 24, 202534.9234.9234.9234.9234.921.90%
Apr 23, 202534.2734.2734.2734.2734.271.33%
Apr 22, 202533.8233.8233.8233.8233.822.11%
Apr 21, 202533.1233.1233.1233.1233.12-1.66%
Apr 17, 202533.6833.6833.6833.6833.680.36%