Macquarie Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.91
+0.35 (0.88%)
Jun 27, 2025, 4:00 PM EDT

IVIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202539.9539.9539.9539.9539.950.10%
Jun 27, 202539.9139.9139.9139.9139.910.88%
Jun 26, 202539.5639.5639.5639.5639.560.82%
Jun 25, 202539.2439.2439.2439.2439.24-
Jun 24, 202539.2439.2439.2439.2439.241.63%
Jun 23, 202538.6138.6138.6138.6138.610.55%
Jun 20, 202538.4038.4038.4038.4038.40-0.21%
Jun 18, 202538.4838.4838.4838.4838.48-0.36%
Jun 17, 202538.6238.6238.6238.6238.62-0.62%
Jun 16, 202538.8638.8638.8638.8638.860.65%
Jun 13, 202538.6138.6138.6138.6138.61-1.33%
Jun 12, 202539.1339.1339.1339.1339.130.26%
Jun 11, 202539.0339.0339.0339.0339.03-0.03%
Jun 10, 202539.0439.0439.0439.0439.040.41%
Jun 9, 202538.8838.8838.8838.8838.88-
Jun 6, 202538.8838.8838.8838.8838.880.44%
Jun 5, 202538.7138.7138.7138.7138.710.03%
Jun 4, 202538.7038.7038.7038.7038.700.89%
Jun 3, 202538.3638.3638.3638.3638.360.26%
Jun 2, 202538.2638.2638.2638.2638.260.29%
May 30, 202538.1538.1538.1538.1538.15-0.05%
May 29, 202538.1738.1738.1738.1738.170.18%
May 28, 202538.1038.1038.1038.1038.10-0.81%
May 27, 202538.4138.4138.4138.4138.411.67%
May 23, 202537.7837.7837.7837.7837.78-0.32%
May 22, 202537.9037.9037.9037.9037.90-0.13%
May 21, 202537.9537.9537.9537.9537.95-1.25%
May 20, 202538.4338.4338.4338.4338.430.10%
May 19, 202538.3938.3938.3938.3938.390.34%
May 16, 202538.2638.2638.2638.2638.260.47%
May 15, 202538.0838.0838.0838.0838.080.55%
May 14, 202537.8737.8737.8737.8737.870.16%
May 13, 202537.8137.8137.8137.8137.810.51%
May 12, 202537.6237.6237.6237.6237.622.37%
May 9, 202536.7536.7536.7536.7536.75-0.03%
May 8, 202536.7636.7636.7636.7636.760.08%
May 7, 202536.7336.7336.7336.7336.730.38%
May 6, 202536.5936.5936.5936.5936.59-0.54%
May 5, 202536.7936.7936.7936.7936.79-0.08%
May 2, 202536.8236.8236.8236.8236.821.99%
May 1, 202536.1036.1036.1036.1036.100.87%
Apr 30, 202535.7935.7935.7935.7935.790.28%
Apr 29, 202535.6935.6935.6935.6935.690.54%
Apr 28, 202535.5035.5035.5035.5035.500.42%
Apr 25, 202535.3535.3535.3535.3535.350.17%
Apr 24, 202535.2935.2935.2935.2935.291.91%
Apr 23, 202534.6334.6334.6334.6334.631.35%
Apr 22, 202534.1734.1734.1734.1734.172.12%
Apr 21, 202533.4633.4633.4633.4633.46-1.67%
Apr 17, 202534.0334.0334.0334.0334.030.35%