Macquarie Smid Cap Core Fund Class I (IVVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
+0.16 (0.79%)
Nov 7, 2025, 4:00 PM EST
IVVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.15% |
| Nov 5, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.70% |
| Nov 4, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.54% |
| Nov 3, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.25% |
| Oct 31, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.45% |
| Oct 30, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.05% |
| Oct 29, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -1.51% |
| Oct 28, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.77% |
| Oct 27, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.49% |
| Oct 24, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.39% |
| Oct 23, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.08% |
| Oct 22, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.88% |
| Oct 21, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.49% |
| Oct 20, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 1.49% |
| Oct 17, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.70% |
| Oct 16, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.19% |
| Oct 15, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.20% |
| Oct 14, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.70% |
| Oct 13, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.68% |
| Oct 10, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -2.82% |
| Oct 9, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.69% |
| Oct 8, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.84% |
| Oct 7, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.93% |
| Oct 6, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.15% |
| Oct 3, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.54% |
| Oct 2, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.30% |
| Oct 1, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.05% |
| Sep 30, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.40% |
| Sep 29, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.35% |
| Sep 26, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.95% |
| Sep 25, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.70% |
| Sep 24, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.89% |
| Sep 23, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.29% |
| Sep 22, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.20% |
| Sep 19, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.07% |
| Sep 18, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.18% |
| Sep 17, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.05% |
| 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% |