Stock listing
NASDAQ:IVVIX Macquarie Smid Cap Core Fund Institutional Mutual Fund
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Share price · NASDAQ:IVVIX
$20.75 USD -0.01 (-0.0%)
Close on Nov 2, 2026
- Day range
- $20.75 – $20.75 USDNov 2, 2026
- 52-week range
- $19.98 – $26.01 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:IVVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.75 | -0.01 | 0.0% | $20.75 | $20.75 | $20.75 | 0 | |
| $20.76 | -0.33 | -1.6% | $20.76 | $20.76 | $20.76 | 0 | |
| $21.09 | +0.31 | +1.5% | $21.09 | $21.09 | $21.09 | 0 | |
| $20.78 | -3.10 | -13.0% | $20.78 | $20.78 | $20.78 | 0 | |
| $23.88 | +0.19 | +0.8% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.69 | +0.18 | +0.8% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.51 | -0.11 | -0.5% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.62 | -0.30 | -1.3% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.92 | +0.16 | +0.7% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.76 | +0.24 | +1.0% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.52 | 0.00 | 0.0% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.52 | -0.21 | -0.9% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.73 | +0.14 | +0.6% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.59 | -0.32 | -1.3% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.91 | -0.01 | 0.0% | $23.91 | $23.91 | $23.91 | 0 | |
| $23.92 | -0.18 | -0.7% | $23.92 | $23.92 | $23.92 | 0 | |
| $24.10 | +0.13 | +0.5% | $24.10 | $24.10 | $24.10 | 0 | |
| $23.97 | -0.08 | -0.3% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.05 | -0.33 | -1.4% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.38 | +0.11 | +0.5% | $24.38 | $24.38 | $24.38 | 0 | |
| $24.27 | +0.10 | +0.4% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.17 | +0.31 | +1.3% | $24.17 | $24.17 | $24.17 | 0 | |
| $23.86 | +0.23 | +1.0% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.63 | -0.18 | -0.8% | $23.63 | $23.63 | $23.63 | 0 | |
| $23.81 | -0.03 | -0.1% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.84 | -0.11 | -0.5% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.95 | +0.11 | +0.5% | $23.95 | $23.95 | $23.95 | 0 | |
| $23.84 | 0.00 | 0.0% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.84 | -0.19 | -0.8% | $23.84 | $23.84 | $23.84 | 0 | |
| $24.03 | -0.02 | -0.1% | $24.03 | $24.03 | $24.03 | 0 | |
| $24.05 | +0.09 | +0.4% | $24.05 | $24.05 | $24.05 | 0 | |
| $23.96 | 0.00 | 0.0% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.96 | +0.21 | +0.9% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.75 | -0.03 | -0.1% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.78 | -0.22 | -0.9% | $23.78 | $23.78 | $23.78 | 0 | |
| $24.00 | -0.31 | -1.3% | $24.00 | $24.00 | $24.00 | 0 | |
| $24.31 | +0.20 | +0.8% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.11 | -0.32 | -1.3% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.43 | -0.27 | -1.1% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.70 | -0.05 | -0.2% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.75 | +0.05 | +0.2% | $24.75 | $24.75 | $24.75 | 0 | |
| $24.70 | +0.17 | +0.7% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.53 | +0.17 | +0.7% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.36 | -0.21 | -0.9% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.57 | -0.06 | -0.2% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.63 | -0.38 | -1.5% | $24.63 | $24.63 | $24.63 | 0 | |
| $25.01 | +0.04 | +0.2% | $25.01 | $25.01 | $25.01 | 0 | |
| $24.97 | +0.13 | +0.5% | $24.97 | $24.97 | $24.97 | 0 | |
| $24.84 | -0.11 | -0.4% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.95 | -0.17 | -0.7% | $24.95 | $24.95 | $24.95 | 0 | |
| $25.12 | +0.13 | +0.5% | $25.12 | $25.12 | $25.12 | 0 | |
| $24.99 | -0.29 | -1.1% | $24.99 | $24.99 | $24.99 | 0 | |
| $25.28 | -0.14 | -0.6% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.42 | -0.59 | -2.3% | $25.42 | $25.42 | $25.42 | 0 | |
| $26.01 | +0.09 | +0.3% | $26.01 | $26.01 | $26.01 | 0 | |
| $25.92 | +0.07 | +0.3% | $25.92 | $25.92 | $25.92 | 0 | |
| $25.85 | +0.03 | +0.1% | $25.85 | $25.85 | $25.85 | 0 | |
| $25.82 | +0.13 | +0.5% | $25.82 | $25.82 | $25.82 | 0 | |
| $25.69 | +0.06 | +0.2% | $25.69 | $25.69 | $25.69 | 0 | |
| $25.63 | -0.13 | -0.5% | $25.63 | $25.63 | $25.63 | 0 | |
| $25.76 | +0.40 | +1.6% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.36 | +0.05 | +0.2% | $25.36 | $25.36 | $25.36 | 0 | |
| $25.31 | -0.13 | -0.5% | $25.31 | $25.31 | $25.31 | 0 | |
| $25.44 | +0.43 | +1.7% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.01 | +0.42 | +1.7% | $25.01 | $25.01 | $25.01 | 0 |
- Ticker
- NASDAQ:IVVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Smid Cap Core Fund Institutional on 6ix
- What it is
- Mutual fund
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