Macquarie Smid Cap Core Fund Class I (IVVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.77
-0.06 (-0.34%)
Apr 25, 2025, 4:00 PM EDT
IVVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.34% |
| Apr 24, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.71% |
| Apr 23, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.62% |
| Apr 22, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 2.43% |
| Apr 21, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -2.38% |
| Apr 17, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.94% |
| Apr 16, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.98% |
| Apr 15, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.12% |
| Apr 14, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.29% |
| Apr 11, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.37% |
| Apr 10, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -3.95% |
| Apr 9, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 8.71% |
| Apr 8, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -2.25% |
| Apr 7, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.08% |
| Apr 4, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -4.86% |
| Apr 3, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -6.72% |
| Apr 2, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 1.68% |
| Apr 1, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.27% |
| Mar 31, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.11% |
| Mar 28, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -1.81% |
| Mar 27, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.32% |
| Mar 26, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.69% |
| Mar 25, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| Mar 24, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 2.44% |
| Mar 21, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.65% |
| Mar 20, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.75% |
| Mar 19, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 1.46% |
| Mar 18, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.81% |
| Mar 17, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.25% |
| Mar 14, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 2.68% |
| Mar 13, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -1.59% |
| 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% |