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NASDAQ:IVSAX Macquarie Global Bond Fund A Mutual Fund

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Share price · NASDAQ:IVSAX

$8.97 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year -4.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.97 – $8.97 USDOct 30, 2026
52-week range: $8.87 – $9.40 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:IVSAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Thu, Oct 29	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Wed, Oct 28	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Tue, Oct 27	$8.96	+0.01	+0.1%	$8.96	$8.96	$8.96
Mon, Oct 26	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Fri, Oct 23	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Thu, Oct 22	$8.94	+0.01	+0.1%	$8.94	$8.94	$8.94
Wed, Oct 21	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Tue, Oct 20	$8.94	+0.01	+0.1%	$8.94	$8.94	$8.94
Mon, Oct 19	$8.93	-0.02	-0.2%	$8.93	$8.93	$8.93
Fri, Oct 16	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Thu, Oct 15	$8.95	+0.04	+0.4%	$8.95	$8.95	$8.95
Wed, Oct 14	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Tue, Oct 13	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Mon, Oct 12	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Fri, Oct 9	$8.90	+0.01	+0.1%	$8.90	$8.90	$8.90
Thu, Oct 8	$8.89	+0.01	+0.1%	$8.89	$8.89	$8.89
Wed, Oct 7	$8.88	-0.01	-0.1%	$8.88	$8.88	$8.88
Tue, Oct 6	$8.89	+0.02	+0.2%	$8.89	$8.89	$8.89
Mon, Oct 5	$8.87	-0.01	-0.1%	$8.87	$8.87	$8.87
Fri, Oct 2	$8.88	+0.01	+0.1%	$8.88	$8.88	$8.88
Thu, Oct 1	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Wed, Sep 30	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Tue, Sep 29	$8.87	-0.01	-0.1%	$8.87	$8.87	$8.87
Mon, Sep 28	$8.88	-0.03	-0.3%	$8.88	$8.88	$8.88
Fri, Sep 25	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Thu, Sep 24	$8.91	-0.03	-0.3%	$8.91	$8.91	$8.91
Wed, Sep 23	$8.94	-0.05	-0.6%	$8.94	$8.94	$8.94
Tue, Sep 22	$8.99	-0.03	-0.3%	$8.99	$8.99	$8.99
Mon, Sep 21	$9.02	+0.03	+0.3%	$9.02	$9.02	$9.02
Fri, Sep 18	$8.99	-0.03	-0.3%	$8.99	$8.99	$8.99
Thu, Sep 17	$9.02	+0.03	+0.3%	$9.02	$9.02	$9.02
Wed, Sep 16	$8.99	+0.01	+0.1%	$8.99	$8.99	$8.99
Tue, Sep 15	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Mon, Sep 14	$8.98	-0.02	-0.2%	$8.98	$8.98	$8.98
Fri, Sep 11	$9.00	-0.01	-0.1%	$9.00	$9.00	$9.00
Thu, Sep 10	$9.01	-0.04	-0.4%	$9.01	$9.01	$9.01
Wed, Sep 9	$9.05	-0.03	-0.3%	$9.05	$9.05	$9.05
Tue, Sep 8	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Fri, Sep 4	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Thu, Sep 3	$9.08	+0.02	+0.2%	$9.08	$9.08	$9.08
Wed, Sep 2	$9.06	-0.01	-0.1%	$9.06	$9.06	$9.06
Tue, Sep 1	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Mon, Aug 31	$9.08	-0.02	-0.2%	$9.08	$9.08	$9.08
Fri, Aug 28	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Thu, Aug 27	$9.12	-0.01	-0.1%	$9.12	$9.12	$9.12
Wed, Aug 26	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Tue, Aug 25	$9.13	+0.02	+0.2%	$9.13	$9.13	$9.13
Mon, Aug 24	$9.11	+0.01	+0.1%	$9.11	$9.11	$9.11
Fri, Aug 21	$9.10	-0.03	-0.3%	$9.10	$9.10	$9.10
Thu, Aug 20	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13
Wed, Aug 19	$9.14	+0.02	+0.2%	$9.14	$9.14	$9.14
Tue, Aug 18	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Mon, Aug 17	$9.12	-0.02	-0.2%	$9.12	$9.12	$9.12
Fri, Aug 14	$9.14	-0.01	-0.1%	$9.14	$9.14	$9.14
Thu, Aug 13	$9.15	+0.01	+0.1%	$9.15	$9.15	$9.15
Wed, Aug 12	$9.14	+0.01	+0.1%	$9.14	$9.14	$9.14
Tue, Aug 11	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Mon, Aug 10	$9.13	-0.02	-0.2%	$9.13	$9.13	$9.13
Fri, Aug 7	$9.15	+0.01	+0.1%	$9.15	$9.15	$9.15
Thu, Aug 6	$9.14	-0.02	-0.2%	$9.14	$9.14	$9.14
Wed, Aug 5	$9.16	+0.01	+0.1%	$9.16	$9.16	$9.16
Tue, Aug 4	$9.15	+0.03	+0.3%	$9.15	$9.15	$9.15
Mon, Aug 3	$9.12	+0.02	+0.2%	$9.12	$9.12	$9.12
Fri, Jul 31	$9.10	-0.01	-0.1%	$9.10	$9.10	$9.10
Thu, Jul 30	$9.11	0.00	0.0%	$9.11	$9.11	$9.11

Ticker: NASDAQ:IVSAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Macquarie Global Bond Fund A on 6ix

What it is: Mutual fund