Stock listing
NASDAQ:IVNCX Macquarie Global Growth Fund C Mutual Fund
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Share price · NASDAQ:IVNCX
$21.50 USD +0.03 (+0.1%)
Close on Nov 2, 2026
- Day range
- $21.50 – $21.50 USDNov 2, 2026
- 52-week range
- $18.97 – $23.96 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 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:IVNCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.50 | +0.03 | +0.1% | $21.50 | $21.50 | $21.50 | 0 | |
| $21.47 | -0.32 | -1.5% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.79 | +0.15 | +0.7% | $21.79 | $21.79 | $21.79 | 0 | |
| $21.64 | +0.03 | +0.1% | $21.64 | $21.64 | $21.64 | 0 | |
| $21.61 | +0.16 | +0.7% | $21.61 | $21.61 | $21.61 | 0 | |
| $21.45 | +0.14 | +0.7% | $21.45 | $21.45 | $21.45 | 0 | |
| $21.31 | -0.10 | -0.5% | $21.31 | $21.31 | $21.31 | 0 | |
| $21.41 | -0.32 | -1.5% | $21.41 | $21.41 | $21.41 | 0 | |
| $21.73 | +0.22 | +1.0% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.51 | +0.03 | +0.1% | $21.51 | $21.51 | $21.51 | 0 | |
| $21.48 | +0.05 | +0.2% | $21.48 | $21.48 | $21.48 | 0 | |
| $21.43 | -0.15 | -0.7% | $21.43 | $21.43 | $21.43 | 0 | |
| $21.58 | +0.13 | +0.6% | $21.58 | $21.58 | $21.58 | 0 | |
| $21.45 | -0.21 | -1.0% | $21.45 | $21.45 | $21.45 | 0 | |
| $21.66 | -0.08 | -0.4% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.74 | +0.01 | 0.0% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.73 | +0.07 | +0.3% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.66 | -0.13 | -0.6% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.79 | -0.15 | -0.7% | $21.79 | $21.79 | $21.79 | 0 | |
| $21.94 | -0.02 | -0.1% | $21.94 | $21.94 | $21.94 | 0 | |
| $21.96 | +0.12 | +0.5% | $21.96 | $21.96 | $21.96 | 0 | |
| $21.84 | +0.13 | +0.6% | $21.84 | $21.84 | $21.84 | 0 | |
| $21.71 | -0.03 | -0.1% | $21.71 | $21.71 | $21.71 | 0 | |
| $21.74 | -0.06 | -0.3% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.80 | -0.10 | -0.5% | $21.80 | $21.80 | $21.80 | 0 | |
| $21.90 | -0.12 | -0.5% | $21.90 | $21.90 | $21.90 | 0 | |
| $22.02 | +0.19 | +0.9% | $22.02 | $22.02 | $22.02 | 0 | |
| $21.83 | -0.08 | -0.4% | $21.83 | $21.83 | $21.83 | 0 | |
| $21.91 | -0.16 | -0.7% | $21.91 | $21.91 | $21.91 | 0 | |
| $22.07 | -0.08 | -0.4% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.15 | +0.27 | +1.2% | $22.15 | $22.15 | $22.15 | 0 | |
| $21.88 | +0.02 | +0.1% | $21.88 | $21.88 | $21.88 | 0 | |
| $21.86 | +0.14 | +0.6% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.72 | -0.08 | -0.4% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.80 | -0.24 | -1.1% | $21.80 | $21.80 | $21.80 | 0 | |
| $22.04 | -0.12 | -0.5% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.16 | +0.16 | +0.7% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.00 | -0.18 | -0.8% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.18 | -0.22 | -1.0% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.40 | -0.11 | -0.5% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.51 | 0.00 | 0.0% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.51 | +0.21 | +0.9% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.30 | +0.11 | +0.5% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.19 | -0.21 | -0.9% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.40 | -0.18 | -0.8% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.58 | -0.05 | -0.2% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.63 | +0.09 | +0.4% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.54 | -0.05 | -0.2% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.59 | +0.04 | +0.2% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.55 | -0.13 | -0.6% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.68 | +0.17 | +0.8% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.51 | -0.18 | -0.8% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.69 | -0.01 | 0.0% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.70 | -0.25 | -1.1% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.95 | -0.10 | -0.4% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.05 | +0.02 | +0.1% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.03 | +0.15 | +0.7% | $23.03 | $23.03 | $23.03 | 0 | |
| $22.88 | +0.04 | +0.2% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.84 | -0.03 | -0.1% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.87 | -0.03 | -0.1% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.90 | +0.09 | +0.4% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.81 | -0.11 | -0.5% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.92 | +0.08 | +0.4% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.84 | +0.29 | +1.3% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.55 | +0.22 | +1.0% | $22.55 | $22.55 | $22.55 | 0 |
- Ticker
- NASDAQ:IVNCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Global Growth Fund C on 6ix
- What it is
- Mutual fund
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