Macquarie International Core Eq Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
+0.13 (0.52%)
Oct 17, 2025, 9:30 AM EDT
IVVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.44% |
| Oct 22, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.55% |
| Oct 21, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.39% |
| Oct 20, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.19% |
| Oct 17, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.52% |
| Oct 16, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.08% |
| Oct 15, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.77% |
| Oct 14, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.36% |
| Oct 13, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.43% |
| Oct 10, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -2.93% |
| Oct 9, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.59% |
| Oct 8, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.51% |
| Oct 7, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.59% |
| Oct 6, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.20% |
| Oct 3, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.51% |
| Oct 2, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.63% |
| Oct 1, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.24% |
| Sep 30, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.28% |
| Sep 29, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.32% |
| Sep 26, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.32% |
| Sep 25, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.19% |
| Sep 24, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.43% |
| Sep 23, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.20% |
| Sep 22, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.08% |
| Sep 19, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.47% |
| Sep 18, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.55% |
| Sep 17, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.20% |
| Sep 16, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.20% |
| Sep 15, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.04% |
| Sep 12, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.31% |
| 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% |