Macquarie Smid Cap Core Fund Class I (IVVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.54
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
IVVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.05% |
| Jun 27, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| Jun 26, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.40% |
| Jun 25, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -1.08% |
| Jun 24, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.93% |
| Jun 23, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 1.10% |
| Jun 20, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.31% |
| Jun 18, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.13 | 0.26% |
| Jun 17, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.08 | -0.88% |
| Jun 16, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.25 | 0.84% |
| Jun 13, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.09 | -1.39% |
| Jun 12, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.36 | - |
| Jun 11, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.36 | -0.31% |
| Jun 10, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.42 | 0.73% |
| Jun 9, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.28 | 0.26% |
| Jun 6, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.23 | 1.10% |
| Jun 5, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.02 | -0.21% |
| Jun 4, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.06 | 0.05% |
| Jun 3, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.05 | 1.27% |
| Jun 2, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.81 | 0.27% |
| May 30, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.76 | -0.37% |
| May 29, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.83 | 0.43% |
| May 28, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.75 | -1.11% |
| May 27, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.96 | 2.15% |
| May 23, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.56 | -0.21% |
| May 22, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.60 | -0.21% |
| May 21, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.64 | -2.56% |
| May 20, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.13 | -0.16% |
| May 19, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.16 | -0.31% |
| May 16, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.22 | 1.00% |
| May 15, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.03 | 0.05% |
| May 14, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.02 | -0.63% |
| May 13, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.14 | -0.10% |
| May 12, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.16 | 3.62% |
| May 9, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.49 | - |
| May 8, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.49 | 1.37% |
| May 7, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.24 | 0.44% |
| May 6, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.16 | -0.60% |
| May 5, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.27 | -0.27% |
| May 2, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.32 | 2.29% |
| May 1, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.91 | 0.45% |
| Apr 30, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.83 | -0.22% |
| Apr 29, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.87 | 0.39% |
| Apr 28, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.80 | 0.28% |
| Apr 25, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.75 | -0.34% |
| Apr 24, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.81 | 1.71% |
| Apr 23, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.51 | 1.62% |
| Apr 22, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.23 | 2.43% |
| Apr 21, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.82 | -2.38% |
| Apr 17, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.23 | 0.94% |