Macquarie Mid Cap Income Opps I (IVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
-0.01 (-0.05%)
Sep 17, 2025, 4:00 PM EDT

IVOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202519.9619.9619.9619.9619.96-0.05%
Sep 16, 202519.9719.9719.9719.9719.970.10%
Sep 15, 202519.9519.9519.9519.9519.95-0.20%
Sep 12, 202519.9919.9919.9919.9919.99-0.84%
Sep 11, 202520.1620.1620.1620.1620.161.92%
Sep 10, 202519.7819.7819.7819.7819.78-0.45%
Sep 9, 202519.8719.8719.8719.8719.87-0.60%
Sep 8, 202519.9919.9919.9919.9919.99-0.05%
Sep 5, 202520.0020.0020.0020.0020.000.20%
Sep 4, 202519.9619.9619.9619.9619.960.96%
Sep 3, 202519.7719.7719.7719.7719.77-
Sep 2, 202519.7719.7719.7719.7719.77-0.80%
Aug 29, 202519.9319.9319.9319.9319.93-
Aug 28, 202519.9319.9319.9319.9319.930.15%
Aug 27, 202519.9019.9019.9019.9019.900.45%
Aug 26, 202519.8119.8119.8119.8119.81-
Aug 25, 202519.8119.8119.8119.8119.81-0.75%
Aug 22, 202519.9619.9619.9619.9619.961.78%
Aug 21, 202519.6119.6119.6119.6119.61-0.15%
Aug 20, 202519.6419.6419.6419.6419.64-0.10%
Aug 19, 202519.6619.6619.6619.6619.660.82%
Aug 18, 202519.5019.5019.5019.5019.50-0.10%
Aug 15, 202519.5219.5219.5219.5219.52-0.26%
Aug 14, 202519.5719.5719.5719.5719.57-0.81%
Aug 13, 202519.7319.7319.7319.7319.731.49%
Aug 12, 202519.4419.4419.4419.4419.441.09%
Aug 11, 202519.2319.2319.2319.2319.23-0.62%
Aug 8, 202519.3519.3519.3519.3519.35-0.05%
Aug 7, 202519.3619.3619.3619.3619.360.05%
Aug 6, 202519.3519.3519.3519.3519.35-0.05%
Aug 5, 202519.3619.3619.3619.3619.360.26%
Aug 4, 202519.3119.3119.3119.3119.310.99%
Aug 1, 202519.1219.1219.1219.1219.12-0.42%
Jul 31, 202519.2019.2019.2019.2019.20-0.93%
Jul 30, 202519.3819.3819.3819.3819.38-1.42%
Jul 29, 202519.6619.6619.6619.6619.66-0.15%
Jul 28, 202519.6919.6919.6919.6919.69-0.56%
Jul 25, 202519.8019.8019.8019.8019.800.41%
Jul 24, 202519.7219.7219.7219.7219.720.25%
Jul 23, 202519.6719.6719.6719.6719.670.61%
Jul 22, 202519.5519.5519.5519.5519.551.45%
Jul 21, 202519.2719.2719.2719.2719.27-0.36%
Jul 18, 202519.3419.3419.3419.3419.340.05%
Jul 17, 202519.3319.3319.3319.3319.330.99%
Jul 16, 202519.1419.1419.1419.1419.140.58%
Jul 15, 202519.0319.0319.0319.0319.03-1.40%
Jul 14, 202519.3019.3019.3019.3019.300.10%
Jul 11, 202519.2819.2819.2819.2819.28-0.26%
Jul 10, 202519.3319.3319.3319.3319.330.31%
Jul 9, 202519.2719.2719.2719.2719.270.31%