Macquarie International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.85
-0.22 (-0.91%)
May 28, 2025, 4:00 PM EDT
IVVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 29, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.53% |
| Apr 28, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.63% |
| Apr 25, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.27% |
| Apr 24, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.68% |
| Apr 23, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.05% |
| Apr 22, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.53% |
| Apr 21, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.42% |
| Apr 17, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.03% |
| Apr 16, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.88% |
| Apr 15, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.03% |
| Apr 14, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.85% |
| Apr 11, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 2.32% |
| Apr 10, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -2.17% |
| Apr 9, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 7.41% |
| Apr 8, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.61% |
| Apr 7, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -3.12% |
| Apr 4, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -6.35% |
| Apr 3, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -2.88% |
| Apr 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.41% |
| Apr 1, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.50% |
| Mar 31, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.61% |
| Mar 28, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.63% |
| Mar 27, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.31% |
| Mar 26, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -1.31% |
| Mar 25, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.26% |
| Mar 24, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.35% |
| Mar 21, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.35% |
| Mar 20, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.65% |
| Mar 19, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.48% |