Macquarie Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.28
-0.14 (-0.34%)
Sep 17, 2025, 4:00 PM EDT
IVIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | -0.02% |
| Sep 15, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 0.31% |
| Sep 12, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | -0.17% |
| Sep 11, 2025 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0.95% |
| Sep 10, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.27% |
| Sep 9, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | 0.07% |
| Sep 8, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.39% |
| Sep 5, 2025 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | -0.17% |
| Sep 4, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.97% |
| Sep 3, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 0.47% |
| Sep 2, 2025 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -0.67% |
| Aug 29, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | -0.79% |
| Aug 28, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 0.22% |
| Aug 27, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 0.17% |
| Aug 26, 2025 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | 0.12% |
| Aug 25, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | -0.54% |
| Aug 22, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 1.07% |
| Aug 21, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -0.35% |
| Aug 20, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | -0.15% |
| Aug 19, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -0.54% |
| Aug 18, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | -0.12% |
| Aug 15, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | -0.15% |
| Aug 14, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | 0.05% |
| Aug 13, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.49% |
| Aug 12, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 1.37% |
| Aug 11, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.30% |
| Aug 8, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.52% |
| Aug 7, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.12% |
| Aug 6, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0.60% |
| Aug 5, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -0.35% |
| Aug 4, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 1.40% |
| Aug 1, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -1.65% |
| Jul 31, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -0.42% |
| Jul 30, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.15% |
| Jul 29, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.47% |
| Jul 28, 2025 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | -0.30% |
| Jul 25, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | -0.02% |
| Jul 24, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.02% |
| Jul 23, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 1.27% |
| Jul 22, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.30% |
| Jul 21, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.05% |
| Jul 18, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.22% |
| Jul 17, 2025 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 0.70% |
| Jul 16, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.07% |
| Jul 15, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.40% |
| Jul 14, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.12% |
| Jul 11, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | -0.47% |
| Jul 10, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.02% |
| Jul 9, 2025 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 0.70% |
| Jul 8, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 0.23% |