Macquarie International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.65
-0.19 (-0.76%)
Jul 11, 2025, 4:00 PM EDT
IVVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.76% |
| Jul 10, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.16% |
| Jul 9, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.36% |
| Jul 8, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.36% |
| Jul 7, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.68% |
| Jul 3, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.24% |
| Jul 2, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.16% |
| Jul 1, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.40% |
| Jun 30, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.24% |
| Jun 27, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.85% |
| Jun 26, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.70% |
| Jun 25, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.16% |
| Jun 24, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 2.30% |
| Jun 23, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.04% |
| Jun 20, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.25% |
| Jun 18, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.21% |
| Jun 17, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.74% |
| Jun 16, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.88% |
| Jun 13, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -1.40% |
| Jun 12, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.04% |
| Jun 11, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.12% |
| Jun 10, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.04% |
| Jun 9, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.21% |
| Jun 6, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.21% |
| Jun 5, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.04% |
| Jun 4, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 1.21% |
| Jun 3, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.04% |
| Jun 2, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.25% |
| May 30, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.29% |
| May 29, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.71% |
| May 28, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.91% |
| May 27, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.13% |
| May 23, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.17% |
| May 22, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.04% |
| May 21, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.75% |
| May 20, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.25% |
| May 19, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.42% |
| May 16, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.21% |
| May 15, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.34% |
| May 14, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.17% |
| May 13, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.21% |
| May 12, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.81% |
| May 9, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.56% |
| May 8, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.22% |
| May 7, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.26% |
| May 6, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.56% |
| May 5, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.13% |
| May 2, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 2.20% |
| May 1, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.09% |
| Apr 30, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.31% |