Macquarie Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.70
-0.04 (-0.10%)
At close: Dec 5, 2025
IVIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 11, 2025 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 0.31% |
| Dec 10, 2025 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 0.46% |
| Dec 9, 2025 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | -0.19% |
| Dec 8, 2025 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 0.05% |
| Dec 5, 2025 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | -0.10% |
| Dec 4, 2025 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 0.48% |
| Dec 3, 2025 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.05% |
| Dec 2, 2025 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.22% |
| Dec 1, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.79% |
| Nov 28, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.36% |
| Nov 26, 2025 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | 0.80% |
| Nov 25, 2025 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 1.35% |
| Nov 24, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.92% |
| Nov 21, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 1.00% |
| Nov 20, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -1.45% |
| Nov 19, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | -0.05% |
| Nov 18, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | -0.61% |
| Nov 17, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -1.07% |
| Nov 14, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.19% |
| Nov 13, 2025 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -1.55% |
| Nov 12, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 0.31% |
| Nov 11, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0.07% |
| Nov 10, 2025 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 1.55% |
| Nov 7, 2025 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | 0.07% |
| Nov 6, 2025 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | -0.91% |
| Nov 5, 2025 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.22% |
| Nov 4, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -0.74% |
| Nov 3, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.19% |
| Oct 31, 2025 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 0.07% |
| Oct 30, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | -0.81% |
| Oct 29, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 0.05% |
| Oct 28, 2025 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 0.10% |
| Oct 27, 2025 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 1.04% |
| Oct 24, 2025 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 0.58% |
| Oct 23, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0.41% |
| Oct 22, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | -0.77% |
| Oct 21, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.07% |
| Oct 20, 2025 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 1.05% |
| Oct 17, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0.44% |
| Oct 16, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.39% |
| Oct 15, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 0.39% |
| Oct 14, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.20% |
| Oct 13, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 1.39% |
| Oct 10, 2025 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | -2.61% |
| Oct 9, 2025 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | -0.72% |
| Oct 8, 2025 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.26% |
| Oct 7, 2025 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -0.48% |
| Oct 6, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| Oct 3, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.36% |
| Oct 2, 2025 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | 0.29% |