Macquarie Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.08
+0.24 (0.59%)
Oct 24, 2025, 4:00 PM EDT
IVINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.59% |
| Oct 23, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.42% |
| Oct 22, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | -0.76% |
| Oct 21, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.07% |
| Oct 20, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 1.04% |
| Oct 17, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.45% |
| Oct 16, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | -0.39% |
| Oct 15, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.40% |
| Oct 14, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | -0.20% |
| Oct 13, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 1.38% |
| Oct 10, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -2.61% |
| Oct 9, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.70% |
| Oct 8, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.24% |
| Oct 7, 2025 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | -0.46% |
| Oct 6, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| Oct 3, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 0.34% |
| Oct 2, 2025 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | 0.29% |
| Oct 1, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.17% |
| Sep 30, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 0.42% |
| Sep 29, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0.32% |
| Sep 26, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.47% |
| Sep 25, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.74% |
| Sep 24, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | -0.49% |
| Sep 23, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | -0.46% |
| Sep 22, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 0.32% |
| Sep 19, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -0.15% |
| Sep 18, 2025 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 0.66% |
| Sep 17, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | -0.32% |
| Sep 16, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.02% |
| Sep 15, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 0.29% |
| Sep 12, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | -0.17% |
| Sep 11, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0.96% |
| Sep 10, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 0.27% |
| Sep 9, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0.07% |
| Sep 8, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 0.40% |
| Sep 5, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.20% |
| Sep 4, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 1.00% |
| Sep 3, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.45% |
| Sep 2, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.65% |
| Aug 29, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.82% |
| Aug 28, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 0.22% |
| Aug 27, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.20% |
| Aug 26, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.12% |
| Aug 25, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | -0.55% |
| Aug 22, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 1.05% |
| Aug 21, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | -0.35% |
| Aug 20, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -0.15% |
| Aug 19, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | -0.52% |
| Aug 18, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -0.12% |
| Aug 15, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | -0.15% |