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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.10% |
Jun 27, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.88% |
Jun 26, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0.82% |
Jun 25, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
Jun 24, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 1.63% |
Jun 23, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.55% |
Jun 20, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.21% |
Jun 18, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.36% |
Jun 17, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -0.62% |
Jun 16, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.65% |
Jun 13, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | -1.33% |
Jun 12, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.26% |
Jun 11, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.03% |
Jun 10, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.41% |
Jun 9, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
Jun 6, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.44% |
Jun 5, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | 0.03% |
Jun 4, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | 0.89% |
Jun 3, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.26% |
Jun 2, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 0.29% |
May 30, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -0.05% |
May 29, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.18% |
May 28, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.81% |
May 27, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 1.67% |
May 23, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.32% |
May 22, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.13% |
May 21, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | -1.25% |
May 20, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.10% |
May 19, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.34% |
May 16, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 0.47% |
May 15, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.55% |
May 14, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.16% |
May 13, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0.51% |
May 12, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 2.37% |
May 9, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.03% |
May 8, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.08% |
May 7, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.38% |
May 6, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.54% |
May 5, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.08% |
May 2, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 1.99% |
May 1, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.87% |
Apr 30, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.28% |
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% |