Macquarie Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.34
+0.09 (0.44%)
Apr 28, 2025, 4:00 PM EDT
IVNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.54% |
| Apr 28, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.44% |
| Apr 25, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.15% |
| Apr 24, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.92% |
| Apr 23, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.33% |
| Apr 22, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 2.14% |
| Apr 21, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -1.69% |
| Apr 17, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.36% |
| Apr 16, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.72% |
| Apr 15, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.05% |
| Apr 14, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.82% |
| Apr 11, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 1.87% |
| Apr 10, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -2.63% |
| Apr 9, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 8.63% |
| Apr 8, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.98% |
| Apr 7, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -1.08% |
| Apr 4, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -5.83% |
| Apr 3, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -4.04% |
| Apr 2, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.54% |
| Apr 1, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.54% |
| Mar 31, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.29% |
| Mar 28, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.83% |
| Mar 27, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.05% |
| Mar 26, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.38% |
| Mar 25, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.24% |
| Mar 24, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.30% |
| Mar 21, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.24% |
| Mar 20, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.29% |
| Mar 19, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.82% |
| Mar 18, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.58% |
| Mar 17, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.58% |
| Mar 14, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 2.27% |
| Mar 13, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -1.61% |
| Mar 12, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.78% |
| Mar 11, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.29% |
| Mar 10, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -2.62% |
| Mar 7, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.10% |
| Mar 6, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.73% |
| Mar 5, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 2.05% |
| Mar 4, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.52% |
| Mar 3, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.03% |
| Feb 28, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.29% |
| Feb 27, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -2.01% |
| Feb 26, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.42% |
| Feb 25, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.05% |
| Feb 24, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.19% |
| Feb 21, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.88% |
| Feb 20, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.32% |
| Feb 19, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.14% |
| Feb 18, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.51% |