Macquarie International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.52
+0.14 (0.63%)
Apr 28, 2025, 4:00 PM EDT
IVVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.53% |
| Apr 28, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.63% |
| Apr 25, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.27% |
| Apr 24, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.68% |
| Apr 23, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.05% |
| Apr 22, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.53% |
| Apr 21, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.42% |
| Apr 17, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.03% |
| Apr 16, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.88% |
| Apr 15, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.03% |
| Apr 14, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.85% |
| Apr 11, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 2.32% |
| Apr 10, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -2.17% |
| Apr 9, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 7.41% |
| Apr 8, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.61% |
| Apr 7, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -3.12% |
| Apr 4, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -6.35% |
| Apr 3, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -2.88% |
| Apr 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.41% |
| Apr 1, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.50% |
| Mar 31, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.61% |
| Mar 28, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.63% |
| Mar 27, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.31% |
| Mar 26, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -1.31% |
| Mar 25, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.26% |
| Mar 24, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.35% |
| Mar 21, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.35% |
| Mar 20, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.65% |
| Mar 19, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.48% |
| Mar 18, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.26% |
| Mar 17, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.70% |
| Mar 14, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 2.30% |
| Mar 13, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.63% |
| Mar 12, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.86% |
| Mar 11, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.09% |
| Mar 10, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -2.85% |
| Mar 7, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.22% |
| Mar 6, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -1.17% |
| Mar 5, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 3.62% |
| Mar 4, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.09% |
| Mar 3, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.22% |
| Feb 28, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.45% |
| Feb 27, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -1.77% |
| Feb 26, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.71% |
| Feb 25, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.09% |
| Feb 24, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.09% |
| Feb 21, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.66% |
| Feb 20, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.13% |
| Feb 19, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.57% |
| Feb 18, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 1.43% |