Stock listing
NASDAQ:IVAEX Macquarie Asset Strategy Fund Institutional Mutual Fund
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Share price · NASDAQ:IVAEX
$23.58 USD -0.28 (-1.2%)
Close on Nov 2, 2026
- Day range
- $23.58 – $23.58 USDNov 2, 2026
- 52-week range
- $22.12 – $25.19 USDLowest and highest trades, Nov 3, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:IVAEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.58 | -0.28 | -1.2% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.86 | 0.00 | 0.0% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.86 | +0.07 | +0.3% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.79 | +0.03 | +0.1% | $23.79 | $23.79 | $23.79 | 0 | |
| $23.76 | +0.16 | +0.7% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.60 | +0.13 | +0.6% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.47 | -0.10 | -0.4% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.57 | -0.27 | -1.1% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.84 | +0.17 | +0.7% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.67 | +0.02 | +0.1% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.65 | +0.02 | +0.1% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.63 | -0.13 | -0.5% | $23.63 | $23.63 | $23.63 | 0 | |
| $23.76 | +0.14 | +0.6% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.62 | -0.21 | -0.9% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.83 | -0.05 | -0.2% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.88 | -0.02 | -0.1% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.90 | +0.09 | +0.4% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.81 | -0.08 | -0.3% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.89 | -0.15 | -0.6% | $23.89 | $23.89 | $23.89 | 0 | |
| $24.04 | +0.02 | +0.1% | $24.04 | $24.04 | $24.04 | 0 | |
| $24.02 | +0.10 | +0.4% | $24.02 | $24.02 | $24.02 | 0 | |
| $23.92 | +0.10 | +0.4% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.82 | -0.01 | 0.0% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.83 | -0.05 | -0.2% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.88 | -0.06 | -0.3% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.94 | -0.19 | -0.8% | $23.94 | $23.94 | $23.94 | 0 | |
| $24.13 | +0.16 | +0.7% | $24.13 | $24.13 | $24.13 | 0 | |
| $23.97 | -0.08 | -0.3% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.05 | -0.21 | -0.9% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.26 | -0.20 | -0.8% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.46 | +0.23 | +0.9% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.23 | +0.01 | 0.0% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.22 | +0.17 | +0.7% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.05 | -0.07 | -0.3% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.12 | -0.18 | -0.7% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.30 | -0.13 | -0.5% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.43 | +0.14 | +0.6% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.29 | -0.21 | -0.9% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.50 | -0.16 | -0.6% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.66 | -0.11 | -0.4% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.77 | -0.01 | 0.0% | $24.77 | $24.77 | $24.77 | 0 | |
| $24.78 | +0.21 | +0.9% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.57 | +0.12 | +0.5% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.45 | -0.23 | -0.9% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.68 | -0.13 | -0.5% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.81 | -0.12 | -0.5% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.93 | +0.09 | +0.4% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.84 | -0.07 | -0.3% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.91 | +0.07 | +0.3% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.84 | -0.08 | -0.3% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.92 | +0.16 | +0.6% | $24.92 | $24.92 | $24.92 | 0 | |
| $24.76 | -0.14 | -0.6% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.90 | +0.08 | +0.3% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.82 | -0.24 | -1.0% | $24.82 | $24.82 | $24.82 | 0 | |
| $25.06 | -0.06 | -0.2% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.12 | 0.00 | 0.0% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.12 | +0.11 | +0.4% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.01 | +0.07 | +0.3% | $25.01 | $25.01 | $25.01 | 0 | |
| $24.94 | -0.03 | -0.1% | $24.94 | $24.94 | $24.94 | 0 | |
| $24.97 | -0.03 | -0.1% | $24.97 | $24.97 | $24.97 | 0 | |
| $25.00 | +0.13 | +0.5% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.87 | -0.08 | -0.3% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.95 | +0.11 | +0.4% | $24.95 | $24.95 | $24.95 | 0 | |
| $24.84 | +0.29 | +1.2% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.55 | +0.20 | +0.8% | $24.55 | $24.55 | $24.55 | 0 |
- Ticker
- NASDAQ:IVAEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Asset Strategy Fund Institutional on 6ix
- What it is
- Mutual fund
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