Macquarie Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.79
-0.04 (-0.09%)
At close: Dec 5, 2025

IVINX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 11, 202544.0644.0644.0644.0644.060.27%
Dec 10, 202543.9443.9443.9443.9443.940.50%
Dec 9, 202543.7243.7243.7243.7243.72-0.21%
Dec 8, 202543.8143.8143.8143.8143.810.05%
Dec 5, 202543.7943.7943.7943.7943.79-0.09%
Dec 4, 202543.8343.8343.8343.8343.830.48%
Dec 3, 202543.6243.6243.6243.6243.620.05%
Dec 2, 202543.6043.6043.6043.6043.600.21%
Dec 1, 202543.5143.5143.5143.5143.51-0.78%
Nov 28, 202543.8543.8543.8543.8543.850.37%
Nov 26, 202543.6943.6943.6943.6943.690.78%
Nov 25, 202543.3543.3543.3543.3543.351.36%
Nov 24, 202542.7742.7742.7742.7742.770.90%
Nov 21, 202542.3942.3942.3942.3942.391.02%
Nov 20, 202541.9641.9641.9641.9641.96-1.48%
Nov 19, 202542.5942.5942.5942.5942.59-0.02%
Nov 18, 202542.6042.6042.6042.6042.60-0.61%
Nov 17, 202542.8642.8642.8642.8642.86-1.08%
Nov 14, 202543.3343.3343.3343.3343.33-0.21%
Nov 13, 202543.4243.4243.4243.4243.42-1.54%
Nov 12, 202544.1044.1044.1044.1044.100.32%
Nov 11, 202543.9643.9643.9643.9643.960.07%
Nov 10, 202543.9343.9343.9343.9343.931.55%
Nov 7, 202543.2643.2643.2643.2643.260.07%
Nov 6, 202543.2343.2343.2343.2343.23-0.89%
Nov 5, 202543.6243.6243.6243.6243.620.23%
Nov 4, 202543.5243.5243.5243.5243.52-0.75%
Nov 3, 202543.8543.8543.8543.8543.850.16%
Oct 31, 202543.7843.7843.7843.7843.780.11%
Oct 30, 202543.7343.7343.7343.7343.73-0.84%
Oct 29, 202544.1044.1044.1044.1044.100.07%
Oct 28, 202544.0744.0744.0744.0744.070.09%
Oct 27, 202544.0344.0344.0344.0344.031.01%
Oct 24, 202543.5943.5943.5943.5943.590.60%
Oct 23, 202543.3343.3343.3343.3343.330.42%
Oct 22, 202543.1543.1543.1543.1543.15-0.76%
Oct 21, 202543.4843.4843.4843.4843.480.07%
Oct 20, 202543.4543.4543.4543.4543.451.05%
Oct 17, 202543.0043.0043.0043.0043.000.44%
Oct 16, 202542.8142.8142.8142.8142.81-0.40%
Oct 15, 202542.9842.9842.9842.9842.980.40%
Oct 14, 202542.8142.8142.8142.8142.81-0.21%
Oct 13, 202542.9042.9042.9042.9042.901.39%
Oct 10, 202542.3142.3142.3142.3142.31-2.62%
Oct 9, 202543.4543.4543.4543.4543.45-0.71%
Oct 8, 202543.7643.7643.7643.7643.760.25%
Oct 7, 202543.6543.6543.6543.6543.65-0.46%
Oct 6, 202543.8543.8543.8543.8543.85-
Oct 3, 202543.8543.8543.8543.8543.850.34%
Oct 2, 202543.7043.7043.7043.7043.700.28%