Macquarie Smid Cap Core Fund Class I (IVVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
-0.30 (-1.53%)
Aug 1, 2025, 4:00 PM EDT
IVVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 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% |
| Jul 7, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.10% |
| Jul 3, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.65% |
| Jul 2, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.81% |
| Jul 1, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.87% |
| 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% |