Macquarie Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.86
-0.13 (-0.32%)
Sep 17, 2025, 4:00 PM EDT
IVINX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 14, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0.05% |
| Aug 13, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.47% |
| Aug 12, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 1.39% |
| Aug 11, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.30% |
| Aug 8, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.53% |
| Aug 7, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -0.13% |
| Aug 6, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.61% |
| Aug 5, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.35% |
| Aug 4, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 1.41% |
| Aug 1, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | -1.66% |
| Jul 31, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -0.43% |
| Jul 30, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.13% |
| Jul 29, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.50% |
| Jul 28, 2025 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | -0.27% |
| Jul 25, 2025 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | -0.02% |
| Jul 24, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
| Jul 23, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 1.28% |
| Jul 22, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.28% |
| Jul 21, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | -0.08% |
| Jul 18, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.23% |
| Jul 17, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0.71% |
| Jul 16, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.08% |
| Jul 15, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.40% |
| Jul 14, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | 0.15% |
| Jul 11, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.50% |
| Jul 10, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.05% |
| Jul 9, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.68% |