Macquarie Mid Cap Income Opportunities Fund Class R6 (IVOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.87
-0.30 (-1.65%)
Mar 11, 2025, 5:00 PM EST
IVOSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.73% |
Mar 11, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -1.65% |
Mar 10, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -1.41% |
Mar 7, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.10% |
Mar 6, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.92% |
Mar 5, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.99% |
Mar 4, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -1.78% |
Mar 3, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -1.01% |
Feb 28, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.97% |
Feb 27, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.59% |
Feb 26, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.53% |
Feb 25, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.48% |
Feb 24, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.27% |
Feb 21, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -1.06% |
Feb 20, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.26% |
Feb 19, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.69% |
Feb 18, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.86% |
Feb 14, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.11% |
Feb 13, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.42% |
Feb 12, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.60% |
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 | -0.81% |
Feb 6, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.11% |
Feb 5, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.32% |
Feb 4, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.22% |
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 | -0.69% |
Jan 30, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.64% |
Jan 29, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.85% |
Jan 28, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.79% |
Jan 27, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.58% |
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 | 0.27% |
Jan 22, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.21% |
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 | 0.82% |
Jan 15, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.82% |
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% |
Dec 27, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.87% |