Stock listing
NASDAQ:IVIAX Macquarie International Core Equity Fund A Mutual Fund
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Share price · NASDAQ:IVIAX
$22.64 USD -0.59 (-2.5%)
Close on Oct 30, 2026
- Day range
- $22.64 – $22.64 USDOct 30, 2026
- 52-week range
- $20.44 – $25.34 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:IVIAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.64 | -0.59 | -2.5% | $22.64 | $22.64 | $22.64 | 0 | |
| $23.23 | +0.06 | +0.3% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.17 | +0.02 | +0.1% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.15 | +0.27 | +1.2% | $23.15 | $23.15 | $23.15 | 0 | |
| $22.88 | -0.08 | -0.3% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.96 | -0.01 | 0.0% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.97 | -0.45 | -1.9% | $22.97 | $22.97 | $22.97 | 0 | |
| $23.42 | +0.30 | +1.3% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.12 | -0.13 | -0.6% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.25 | +0.06 | +0.3% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.19 | -0.05 | -0.2% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.24 | -0.08 | -0.3% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.32 | -0.36 | -1.5% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.68 | -0.28 | -1.2% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.96 | -0.06 | -0.2% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.02 | +0.06 | +0.3% | $24.02 | $24.02 | $24.02 | 0 | |
| $23.96 | -0.34 | -1.4% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.30 | -0.26 | -1.1% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.56 | -0.07 | -0.3% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.63 | +0.31 | +1.3% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.32 | +0.23 | +1.0% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.09 | -0.20 | -0.8% | $24.09 | $24.09 | $24.09 | 0 | |
| $24.29 | 0.00 | 0.0% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.29 | -0.03 | -0.1% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.32 | -0.28 | -1.1% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.60 | +0.37 | +1.5% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.23 | -0.26 | -1.1% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.49 | -0.22 | -0.9% | $24.49 | $24.49 | $24.49 | 0 | |
| $24.71 | -0.15 | -0.6% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.86 | +0.38 | +1.6% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.48 | -0.03 | -0.1% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.51 | +0.17 | +0.7% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.34 | +0.09 | +0.4% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.25 | -0.35 | -1.4% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.60 | -0.36 | -1.4% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.96 | +0.25 | +1.0% | $24.96 | $24.96 | $24.96 | 0 | |
| $24.71 | -0.38 | -1.5% | $24.71 | $24.71 | $24.71 | 0 | |
| $25.09 | -0.12 | -0.5% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.21 | +0.10 | +0.4% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.11 | 0.00 | 0.0% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.11 | +0.39 | +1.6% | $25.11 | $25.11 | $25.11 | 0 | |
| $24.72 | +0.17 | +0.7% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.55 | -0.29 | -1.2% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.84 | -0.13 | -0.5% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.97 | -0.11 | -0.4% | $24.97 | $24.97 | $24.97 | 0 | |
| $25.08 | -0.01 | 0.0% | $25.08 | $25.08 | $25.08 | 0 | |
| $25.09 | 0.00 | 0.0% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.09 | +0.16 | +0.6% | $25.09 | $25.09 | $25.09 | 0 | |
| $24.93 | -0.26 | -1.0% | $24.93 | $24.93 | $24.93 | 0 | |
| $25.19 | +0.36 | +1.4% | $25.19 | $25.19 | $25.19 | 0 | |
| $24.83 | +0.09 | +0.4% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.74 | -0.04 | -0.2% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.78 | -0.56 | -2.2% | $24.78 | $24.78 | $24.78 | 0 | |
| $25.34 | +0.11 | +0.4% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.23 | -0.05 | -0.2% | $25.23 | $25.23 | $25.23 | 0 | |
| $25.28 | +0.28 | +1.1% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.00 | +0.10 | +0.4% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.90 | +0.10 | +0.4% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.80 | -0.01 | 0.0% | $24.80 | $24.80 | $24.80 | 0 | |
| $24.81 | +0.27 | +1.1% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.54 | -0.25 | -1.0% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.79 | +0.03 | +0.1% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.76 | +0.34 | +1.4% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.42 | +0.13 | +0.5% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.29 | +0.19 | +0.8% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.10 | +0.53 | +2.2% | $24.10 | $24.10 | $24.10 | 0 |
- Ticker
- NASDAQ:IVIAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie International Core Equity Fund A on 6ix
- What it is
- Mutual fund
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