Macquarie International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.84
-0.05 (-0.22%)
Mar 7, 2025, 4:00 PM EST
IVVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 14, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.22% |
| Feb 13, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.78% |
| Feb 12, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.09% |
| Feb 11, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.50% |
| Feb 10, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.37% |
| Feb 7, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.59% |
| Feb 6, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.74% |
| Feb 5, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.28% |
| Feb 4, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.40% |
| Feb 3, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -1.52% |
| Jan 31, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.41% |
| Jan 30, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.69% |
| Jan 29, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.14% |
| Jan 28, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.89% |
| Jan 27, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.65% |
| Jan 24, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.79% |
| Jan 23, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.47% |
| Jan 22, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.05% |
| Jan 21, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.77% |
| Jan 17, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.38% |
| Jan 16, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.68% |
| Jan 15, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 1.22% |
| Jan 14, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.59% |
| Jan 13, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.83% |
| Jan 10, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.49% |
| Jan 8, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Jan 7, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Jan 6, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Jan 3, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.44% |
| Jan 2, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.29% |
| Dec 31, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.10% |
| Dec 30, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.72% |
| Dec 27, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.14% |