Macquarie International Core Eq Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
-0.08 (-0.31%)
Sep 12, 2025, 4:00 PM EDT
IVVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 1.07% |
| Sep 10, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.32% |
| Sep 9, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| Sep 8, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.36% |
| Sep 5, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.73% |
| Sep 4, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.81% |
| Sep 3, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.37% |
| Sep 2, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -1.21% |
| Aug 29, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.24% |
| Aug 28, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.44% |
| Aug 27, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.04% |
| Aug 26, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.48% |
| Aug 25, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.80% |
| Aug 22, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.46% |
| Aug 21, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.40% |
| Aug 20, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.12% |
| Aug 19, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.28% |
| Aug 18, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.48% |
| Aug 15, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.85% |
| Aug 14, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.20% |
| Aug 13, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.65% |
| Aug 12, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.52% |
| Aug 11, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.57% |
| Aug 8, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.20% |
| Aug 7, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 1.03% |
| Aug 6, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.08% |
| Aug 5, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.37% |
| Aug 4, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.26% |
| Aug 1, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.32% |
| Jul 31, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -1.02% |
| Jul 30, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.53% |
| Jul 29, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.28% |
| Jul 28, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -1.20% |
| Jul 25, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.64% |
| Jul 24, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.16% |
| Jul 23, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 2.11% |
| Jul 22, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.24% |
| Jul 21, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.04% |
| Jul 18, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.04% |
| Jul 17, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.37% |
| Jul 16, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.04% |
| Jul 15, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.37% |
| Jul 14, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.32% |
| 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% |