Macquarie Mid Cap Income Opportunities Fund Class I (IVOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.86
-0.30 (-1.65%)
Mar 11, 2025, 5:00 PM EST
IVOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.41% |
| Mar 12, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.73% |
| Mar 11, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -1.65% |
| Mar 10, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.41% |
| Mar 7, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 1.10% |
| Mar 6, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.92% |
| Mar 5, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.99% |
| Mar 4, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -1.83% |
| Mar 3, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.96% |
| Feb 28, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.92% |
| Feb 27, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.54% |
| Feb 26, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.53% |
| Feb 25, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.48% |
| Feb 24, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.21% |
| Feb 21, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -1.01% |
| Feb 20, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.32% |
| Feb 19, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.75% |
| Feb 18, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.86% |
| Feb 14, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.16% |
| Feb 13, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.47% |
| Feb 12, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.65% |
| Feb 11, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.22% |
| Feb 10, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.11% |
| Feb 7, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.75% |
| Feb 6, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.11% |
| Feb 5, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.32% |
| Feb 4, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.16% |
| Feb 3, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.80% |
| Jan 31, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.64% |
| Jan 30, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.64% |
| Jan 29, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.90% |
| Jan 28, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.74% |
| Jan 27, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.53% |
| Jan 24, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.16% |
| Jan 23, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.32% |
| Jan 22, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.26% |
| Jan 21, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 1.50% |
| Jan 17, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.43% |
| Jan 16, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.87% |
| Jan 15, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.77% |
| Jan 14, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 1.17% |
| Jan 13, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.78% |
| Jan 10, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -1.16% |
| Jan 8, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| Jan 7, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| Jan 6, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 1.01% |
| Jan 3, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| Jan 2, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -1.05% |
| Dec 31, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.11% |
| Dec 30, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.93% |