Macquarie Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.50
+0.24 (0.58%)
Oct 24, 2025, 4:00 PM EDT
IVIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Oct 1, 2025 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 0.17% |
| Sep 30, 2025 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0.39% |
| Sep 29, 2025 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0.34% |
| Sep 26, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.46% |
| Sep 25, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | -0.73% |
| Sep 24, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | -0.51% |
| Sep 23, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | -0.46% |
| Sep 22, 2025 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0.31% |
| Sep 19, 2025 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | -0.14% |
| Sep 18, 2025 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.68% |
| Sep 17, 2025 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | -0.34% |
| 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% |