Macquarie Mid Cap Income Opportunities Fund Class I (IVOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.79
+0.08 (0.43%)
At close: Jun 27, 2025
IVOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.70% |
| Jun 30, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.37% |
| Jun 27, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.43% |
| Jun 26, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.65% |
| Jun 25, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.17% |
| Jun 24, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.75% |
| Jun 23, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 1.14% |
| Jun 20, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.43% |
| Jun 18, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.45 | 0.05% |
| Jun 17, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.44 | -0.91% |
| Jun 16, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.61 | 1.08% |
| Jun 13, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.41 | -1.65% |
| Jun 12, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.72 | 0.64% |
| Jun 11, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.60 | -0.37% |
| Jun 10, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.67 | 0.27% |
| Jun 9, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.62 | 0.21% |
| Jun 6, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.58 | 0.81% |
| Jun 5, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.43 | 0.16% |
| Jun 4, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.40 | -0.16% |
| Jun 3, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.43 | 1.04% |
| Jun 2, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.25 | -0.16% |
| May 30, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.28 | -0.11% |
| May 29, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.30 | 0.44% |
| May 28, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.22 | -0.81% |
| May 27, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.36 | 2.22% |
| May 23, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.97 | -0.17% |
| May 22, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.00 | 0.22% |
| May 21, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.96 | -2.12% |
| May 20, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.34 | -0.81% |
| May 19, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.49 | -0.05% |
| May 16, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.50 | 1.14% |
| May 15, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.30 | 0.99% |
| May 14, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.12 | -0.38% |
| May 13, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.19 | -0.11% |
| May 12, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.21 | 2.75% |
| May 9, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.72 | 0.45% |
| May 8, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.64 | 0.85% |
| May 7, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.49 | 0.51% |
| May 6, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.40 | -0.85% |
| May 5, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.55 | - |
| May 2, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.55 | 2.08% |
| May 1, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.19 | -0.23% |
| Apr 30, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.23 | 0.17% |
| Apr 29, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.20 | 0.23% |
| Apr 28, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.16 | 0.29% |
| Apr 25, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.11 | -0.41% |
| Apr 24, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.18 | 1.71% |
| Apr 23, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.89 | 0.41% |
| Apr 22, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.82 | 2.55% |
| Apr 21, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.40 | -1.73% |