Macquarie Smid Cap Core Fund Class I (IVVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
-0.29 (-1.40%)
Sep 12, 2025, 4:00 PM EDT
IVVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.29% |
| Sep 15, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.29% |
| Sep 12, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -1.40% |
| Sep 11, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 1.52% |
| Sep 10, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.15% |
| Sep 9, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.73% |
| Sep 8, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.19% |
| Sep 5, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.69% |
| Sep 4, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.29% |
| Sep 3, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.45% |
| Sep 2, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.49% |
| Aug 29, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.49% |
| Aug 28, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.10% |
| Aug 27, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.69% |
| Aug 26, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.50% |
| Aug 25, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.88% |
| Aug 22, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 2.72% |
| Aug 21, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.05% |
| Aug 20, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.20% |
| Aug 19, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.20% |
| Aug 18, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.25% |
| Aug 15, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.60% |
| Aug 14, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -1.29% |
| Aug 13, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.61% |
| Aug 12, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 2.69% |
| Aug 11, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.26% |
| Aug 8, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.10% |
| Aug 7, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.72% |
| Aug 6, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.41% |
| Aug 5, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.10% |
| Aug 4, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.34% |
| Aug 1, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.53% |
| Jul 31, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -1.21% |
| Jul 30, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.05% |
| Jul 29, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.15% |
| Jul 28, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.25% |
| Jul 25, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.45% |
| Jul 24, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -1.09% |
| Jul 23, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.75% |
| Jul 22, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.76% |
| Jul 21, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.35% |
| Jul 18, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.30% |
| Jul 17, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.32% |
| Jul 16, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.56% |
| Jul 15, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -1.90% |
| Jul 14, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.45% |
| Jul 11, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.19% |
| Jul 10, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.20% |
| Jul 9, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.85% |
| Jul 8, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.71% |