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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 26, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
Aug 25, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.75% |
Aug 22, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.78% |
Aug 21, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.15% |
Aug 20, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.10% |
Aug 19, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.82% |
Aug 18, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.10% |
Aug 15, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.26% |
Aug 14, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.81% |
Aug 13, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 1.49% |
Aug 12, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.09% |
Aug 11, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.62% |
Aug 8, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.05% |
Aug 7, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.05% |
Aug 6, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.05% |
Aug 5, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.26% |
Aug 4, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.99% |
Aug 1, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.42% |
Jul 31, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.93% |
Jul 30, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.42% |
Jul 29, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.15% |
Jul 28, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.56% |
Jul 25, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.41% |
Jul 24, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.25% |
Jul 23, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.61% |
Jul 22, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.45% |
Jul 21, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.36% |
Jul 18, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.05% |
Jul 17, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.99% |
Jul 16, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.58% |
Jul 15, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -1.40% |
Jul 14, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.10% |
Jul 11, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.26% |
Jul 10, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.31% |
Jul 9, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.31% |