Macquarie Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.69
+0.19 (0.54%)
Apr 29, 2025, 4:00 PM EDT
IVIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.54% |
| Apr 28, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.42% |
| Apr 25, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.17% |
| Apr 24, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 1.91% |
| Apr 23, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 1.35% |
| Apr 22, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 2.12% |
| Apr 21, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -1.67% |
| Apr 17, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0.35% |
| Apr 16, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -1.71% |
| Apr 15, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.06% |
| Apr 14, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.82% |
| Apr 11, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 1.91% |
| Apr 10, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -2.67% |
| Apr 9, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 8.63% |
| Apr 8, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.94% |
| Apr 7, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -1.08% |
| Apr 4, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -5.84% |
| Apr 3, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -4.04% |
| Apr 2, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.53% |
| Apr 1, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.59% |
| Mar 31, 2025 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -0.31% |
| Mar 28, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | -1.85% |
| Mar 27, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | -0.06% |
| Mar 26, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -1.36% |
| Mar 25, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0.25% |
| Mar 24, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 1.30% |
| Mar 21, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -0.25% |
| Mar 20, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -0.27% |
| Mar 19, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.80% |
| Mar 18, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.52% |
| Mar 17, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 0.53% |
| Mar 14, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 2.30% |
| Mar 13, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -1.59% |
| Mar 12, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.76% |
| Mar 11, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.28% |
| Mar 10, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -2.62% |
| Mar 7, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 0.11% |
| Mar 6, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | -1.74% |
| Mar 5, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 2.11% |
| Mar 4, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -0.55% |
| Mar 3, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -1.00% |
| Feb 28, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 1.26% |
| Feb 27, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -1.98% |
| Feb 26, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.43% |
| Feb 25, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | -0.05% |
| Feb 24, 2025 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | -0.21% |
| Feb 21, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | -1.90% |
| Feb 20, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.26% |
| Feb 19, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -0.18% |
| Feb 18, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 0.53% |