Macquarie Mid Cap Income Opps I (IVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
+0.22 (1.15%)
Nov 4, 2025, 4:00 PM EST
IVOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 1.15% |
| Nov 4, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.47% |
| Nov 3, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.57% |
| Oct 31, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.21% |
| Oct 30, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.52% |
| Oct 29, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -1.39% |
| Oct 28, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.07% |
| Oct 27, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.31% |
| Oct 24, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.36% |
| Oct 23, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.51% |
| Oct 22, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.10% |
| Oct 21, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.62% |
| Oct 20, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.41% |
| Oct 17, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.26% |
| Oct 16, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.51% |
| Oct 15, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.21% |
| Oct 14, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.99% |
| Oct 13, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.47% |
| Oct 10, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.84% |
| Oct 9, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -1.31% |
| Oct 8, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.46% |
| Oct 7, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -1.00% |
| Oct 6, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.60% |
| Oct 3, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.15% |
| Oct 2, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.30% |
| Oct 1, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.20% |
| Sep 30, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.45% |
| Sep 29, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.41% |
| Sep 26, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.92% |
| Sep 25, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -1.11% |
| Sep 24, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.55% |
| Sep 23, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.10% |
| Sep 22, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.35% |
| Sep 19, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.55% |
| Sep 18, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.45% |
| Sep 17, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.05% |
| Sep 16, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.10% |
| Sep 15, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.20% |
| Sep 12, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.84% |
| Sep 11, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.92% |
| Sep 10, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.45% |
| Sep 9, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.60% |
| Sep 8, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.05% |
| Sep 5, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.20% |
| Sep 4, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.96% |
| Sep 3, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| Sep 2, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.80% |
| Aug 29, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| Aug 28, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.15% |
| Aug 27, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.45% |