Macquarie Smid Cap Core Fund Class I (IVVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.21
-0.05 (-0.27%)
Mar 11, 2025, 5:00 PM EST
IVVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.05% |
| Mar 11, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.27% |
| Mar 10, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -2.09% |
| Mar 7, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.32% |
| Mar 6, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.48% |
| Mar 5, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.96% |
| Mar 4, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.27% |
| Mar 3, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -2.57% |
| Feb 28, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.15% |
| Feb 27, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -1.08% |
| Feb 26, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.05% |
| Feb 25, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.10% |
| Feb 24, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.05% |
| Feb 21, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -2.26% |
| Feb 20, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.80% |
| Feb 19, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.50% |
| Feb 18, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.55% |
| Feb 14, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.05% |
| Feb 13, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.65% |
| Feb 12, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.89% |
| Feb 11, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.15% |
| Feb 10, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.64% |
| Feb 7, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -1.74% |
| Feb 6, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.10% |
| Feb 5, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.68% |
| Feb 4, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.69% |
| Feb 3, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -1.21% |
| Jan 31, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.96% |
| Jan 30, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.17% |
| Jan 29, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.19% |
| Jan 28, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.34% |
| Jan 27, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.87% |
| Jan 24, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.29% |
| Jan 23, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.48% |
| Jan 22, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.48% |
| Jan 21, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.76% |
| Jan 17, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.29% |
| Jan 16, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.49% |
| Jan 15, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.55% |
| Jan 14, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.06% |
| Jan 13, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.33% |
| Jan 10, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -2.01% |
| Jan 8, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| Jan 7, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| Jan 6, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| Jan 3, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.43% |
| Jan 2, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.15% |
| Dec 31, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.31% |
| Dec 30, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.66% |
| Dec 27, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -1.05% |