Macquarie International Core Eq Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.20
-0.12 (-0.47%)
At close: Dec 5, 2025
IVVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.47% |
| Dec 4, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.80% |
| Dec 3, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.12% |
| Dec 2, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.72% |
| Dec 1, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.64% |
| Nov 28, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.28% |
| Nov 26, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.93% |
| Nov 25, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.23% |
| Nov 24, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.62% |
| Nov 21, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.29% |
| Nov 20, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -1.64% |
| Nov 19, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.85% |
| Nov 18, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.65% |
| Nov 17, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -1.24% |
| Nov 14, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.20% |
| Nov 13, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.45% |
| Nov 12, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.63% |
| Nov 11, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.32% |
| Nov 10, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 1.45% |
| Nov 7, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.40% |
| Nov 6, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.64% |
| Nov 5, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.04% |
| Nov 4, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.10% |
| Nov 3, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.55% |
| Oct 31, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.04% |
| Oct 30, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.32% |
| Oct 29, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.35% |
| Oct 28, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.62% |
| Oct 27, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.10% |
| Oct 24, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.24% |
| 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% |