Macquarie Mid Cap Income Opps Y (IVOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
-0.01 (-0.05%)
Sep 18, 2025, 8:06 AM EDT
IVOYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 18, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | - | - |
Sep 17, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.05% |
Sep 16, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |
Sep 15, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.20% |
Sep 12, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.79% |
Sep 11, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.86% |
Sep 10, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.40% |
Sep 9, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.60% |
Sep 8, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.05% |
Sep 5, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.15% |
Sep 4, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.01% |
Sep 3, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
Sep 2, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.80% |
Aug 29, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.05% |
Aug 28, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.20% |
Aug 27, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.45% |
Aug 26, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
Aug 25, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.80% |
Aug 22, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.83% |
Aug 21, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.15% |
Aug 20, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.10% |
Aug 19, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.82% |
Aug 18, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.10% |
Aug 15, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.30% |
Aug 14, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.81% |
Aug 13, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.54% |
Aug 12, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.09% |
Aug 11, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.67% |
Aug 8, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
Aug 7, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.05% |
Aug 6, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.05% |
Aug 5, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.26% |
Aug 4, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.94% |
Aug 1, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.41% |
Jul 31, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.92% |
Jul 30, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -1.42% |
Jul 29, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.10% |
Jul 28, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.60% |
Jul 25, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.45% |
Jul 24, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.20% |
Jul 23, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.66% |
Jul 22, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.39% |
Jul 21, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.31% |
Jul 18, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
Jul 17, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.99% |
Jul 16, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.57% |
Jul 15, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.39% |
Jul 14, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.10% |
Jul 11, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.21% |
Jul 10, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.26% |