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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 16, 202533.5633.5633.5633.5633.56-1.73%
Apr 15, 202534.1534.1534.1534.1534.150.09%
Apr 14, 202534.1234.1234.1234.1234.120.80%
Apr 11, 202533.8533.8533.8533.8533.851.90%
Apr 10, 202533.2233.2233.2233.2233.22-2.64%
Apr 9, 202534.1234.1234.1234.1234.128.63%
Apr 8, 202531.4131.4131.4131.4131.41-0.98%
Apr 7, 202531.7231.7231.7231.7231.72-1.06%
Apr 4, 202532.0632.0632.0632.0632.06-5.82%
Apr 3, 202534.0434.0434.0434.0434.04-4.06%
Apr 2, 202535.4835.4835.4835.4835.480.54%
Apr 1, 202535.2935.2935.2935.2935.290.57%
Mar 31, 202535.0935.0935.0935.0935.09-0.31%
Mar 28, 202535.2035.2035.2035.2035.20-1.81%
Mar 27, 202535.8535.8535.8535.8535.85-0.08%
Mar 26, 202535.8835.8835.8835.8835.88-1.35%
Mar 25, 202536.3736.3736.3736.3736.370.25%
Mar 24, 202536.2836.2836.2836.2836.281.28%
Mar 21, 202535.8235.8235.8235.8235.82-0.22%
Mar 20, 202535.9035.9035.9035.9035.90-0.28%
Mar 19, 202536.0036.0036.0036.0036.000.78%
Mar 18, 202535.7235.7235.7235.7235.72-0.53%
Mar 17, 202535.9135.9135.9135.9135.910.53%
Mar 14, 202535.7235.7235.7235.7235.722.29%
Mar 13, 202534.9234.9234.9234.9234.92-1.58%
Mar 12, 202535.4835.4835.4835.4835.480.77%
Mar 11, 202535.2135.2135.2135.2135.21-0.28%
Mar 10, 202535.3135.3135.3135.3135.31-2.62%
Mar 7, 202536.2636.2636.2636.2636.260.11%
Mar 6, 202536.2236.2236.2236.2236.22-1.76%
Mar 5, 202536.8736.8736.8736.8736.872.10%
Mar 4, 202536.1136.1136.1136.1136.11-0.55%
Mar 3, 202536.3136.3136.3136.3136.31-0.98%
Feb 28, 202536.6736.6736.6736.6736.671.24%
Feb 27, 202536.2236.2236.2236.2236.22-1.98%
Feb 26, 202536.9536.9536.9536.9536.950.43%
Feb 25, 202536.7936.7936.7936.7936.79-0.05%
Feb 24, 202536.8136.8136.8136.8136.81-0.19%
Feb 21, 202536.8836.8836.8836.8836.88-1.89%
Feb 20, 202537.5937.5937.5937.5937.59-0.29%
Feb 19, 202537.7037.7037.7037.7037.70-0.16%
Feb 18, 202537.7637.7637.7637.7637.760.51%