Stock listing
NASDAQ:IVIFX Macquarie International Core Equity Fund C Mutual Fund
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Share price · NASDAQ:IVIFX
$19.25 USD +0.01 (+0.1%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $19.25 – $19.25 USDNov 2, 2026
- 52-week range
- $17.45 – $21.87 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:IVIFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.25 | +0.01 | +0.1% | $19.25 | $19.25 | $19.25 | — | |
| $19.24 | -0.50 | -2.5% | $19.24 | $19.24 | $19.24 | — | |
| $19.74 | +0.05 | +0.3% | $19.74 | $19.74 | $19.74 | — | |
| $19.69 | +0.02 | +0.1% | $19.69 | $19.69 | $19.69 | — | |
| $19.67 | +0.23 | +1.2% | $19.67 | $19.67 | $19.67 | — | |
| $19.44 | -0.07 | -0.4% | $19.44 | $19.44 | $19.44 | — | |
| $19.51 | -0.01 | -0.1% | $19.51 | $19.51 | $19.51 | — | |
| $19.52 | -0.39 | -2.0% | $19.52 | $19.52 | $19.52 | — | |
| $19.91 | +0.26 | +1.3% | $19.91 | $19.91 | $19.91 | — | |
| $19.65 | -0.12 | -0.6% | $19.65 | $19.65 | $19.65 | — | |
| $19.77 | +0.06 | +0.3% | $19.77 | $19.77 | $19.77 | — | |
| $19.71 | -0.05 | -0.3% | $19.71 | $19.71 | $19.71 | — | |
| $19.76 | -0.07 | -0.4% | $19.76 | $19.76 | $19.76 | — | |
| $19.83 | -0.30 | -1.5% | $19.83 | $19.83 | $19.83 | — | |
| $20.13 | -0.24 | -1.2% | $20.13 | $20.13 | $20.13 | — | |
| $20.37 | -0.05 | -0.2% | $20.37 | $20.37 | $20.37 | — | |
| $20.42 | +0.05 | +0.2% | $20.42 | $20.42 | $20.42 | — | |
| $20.37 | -0.29 | -1.4% | $20.37 | $20.37 | $20.37 | — | |
| $20.66 | -0.22 | -1.1% | $20.66 | $20.66 | $20.66 | — | |
| $20.88 | -0.06 | -0.3% | $20.88 | $20.88 | $20.88 | — | |
| $20.94 | +0.26 | +1.3% | $20.94 | $20.94 | $20.94 | — | |
| $20.68 | +0.20 | +1.0% | $20.68 | $20.68 | $20.68 | — | |
| $20.48 | -0.18 | -0.9% | $20.48 | $20.48 | $20.48 | — | |
| $20.66 | +0.01 | 0.0% | $20.66 | $20.66 | $20.66 | — | |
| $20.65 | -0.03 | -0.1% | $20.65 | $20.65 | $20.65 | — | |
| $20.68 | -0.24 | -1.1% | $20.68 | $20.68 | $20.68 | — | |
| $20.92 | +0.32 | +1.6% | $20.92 | $20.92 | $20.92 | — | |
| $20.60 | -0.23 | -1.1% | $20.60 | $20.60 | $20.60 | — | |
| $20.83 | -0.19 | -0.9% | $20.83 | $20.83 | $20.83 | — | |
| $21.02 | -0.12 | -0.6% | $21.02 | $21.02 | $21.02 | — | |
| $21.14 | +0.32 | +1.5% | $21.14 | $21.14 | $21.14 | — | |
| $20.82 | -0.03 | -0.1% | $20.82 | $20.82 | $20.82 | — | |
| $20.85 | +0.15 | +0.7% | $20.85 | $20.85 | $20.85 | — | |
| $20.70 | +0.07 | +0.3% | $20.70 | $20.70 | $20.70 | — | |
| $20.63 | -0.30 | -1.4% | $20.63 | $20.63 | $20.63 | — | |
| $20.93 | -0.30 | -1.4% | $20.93 | $20.93 | $20.93 | — | |
| $21.23 | +0.21 | +1.0% | $21.23 | $21.23 | $21.23 | — | |
| $21.02 | -0.33 | -1.5% | $21.02 | $21.02 | $21.02 | — | |
| $21.35 | -0.10 | -0.5% | $21.35 | $21.35 | $21.35 | — | |
| $21.45 | +0.09 | +0.4% | $21.45 | $21.45 | $21.45 | — | |
| $21.36 | -0.01 | 0.0% | $21.36 | $21.36 | $21.36 | — | |
| $21.37 | +0.34 | +1.6% | $21.37 | $21.37 | $21.37 | — | |
| $21.03 | +0.14 | +0.7% | $21.03 | $21.03 | $21.03 | — | |
| $20.89 | -0.24 | -1.1% | $20.89 | $20.89 | $20.89 | — | |
| $21.13 | -0.11 | -0.5% | $21.13 | $21.13 | $21.13 | — | |
| $21.24 | -0.10 | -0.5% | $21.24 | $21.24 | $21.24 | — | |
| $21.34 | -0.01 | 0.0% | $21.34 | $21.34 | $21.34 | — | |
| $21.35 | 0.00 | 0.0% | $21.35 | $21.35 | $21.35 | — | |
| $21.35 | +0.14 | +0.7% | $21.35 | $21.35 | $21.35 | — | |
| $21.21 | -0.23 | -1.1% | $21.21 | $21.21 | $21.21 | — | |
| $21.44 | +0.31 | +1.5% | $21.44 | $21.44 | $21.44 | — | |
| $21.13 | +0.08 | +0.4% | $21.13 | $21.13 | $21.13 | — | |
| $21.05 | -0.04 | -0.2% | $21.05 | $21.05 | $21.05 | — | |
| $21.09 | -0.48 | -2.2% | $21.09 | $21.09 | $21.09 | — | |
| $21.57 | +0.09 | +0.4% | $21.57 | $21.57 | $21.57 | — | |
| $21.48 | -0.04 | -0.2% | $21.48 | $21.48 | $21.48 | — | |
| $21.52 | +0.24 | +1.1% | $21.52 | $21.52 | $21.52 | — | |
| $21.28 | +0.09 | +0.4% | $21.28 | $21.28 | $21.28 | — | |
| $21.19 | +0.08 | +0.4% | $21.19 | $21.19 | $21.19 | — | |
| $21.11 | -0.01 | 0.0% | $21.11 | $21.11 | $21.11 | — | |
| $21.12 | +0.23 | +1.1% | $21.12 | $21.12 | $21.12 | — | |
| $20.89 | -0.22 | -1.0% | $20.89 | $20.89 | $20.89 | — | |
| $21.11 | +0.03 | +0.1% | $21.11 | $21.11 | $21.11 | — | |
| $21.08 | +0.29 | +1.4% | $21.08 | $21.08 | $21.08 | — | |
| $20.79 | +0.11 | +0.5% | $20.79 | $20.79 | $20.79 | — |
- Ticker
- NASDAQ:IVIFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie International Core Equity Fund C on 6ix
- What it is
- Mutual fund
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