Stock listing
NASDAQ:IVVYX Macquarie International Core Equity Fund y Mutual Fund
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Share price · NASDAQ:IVVYX
$22.85 USD -0.02 (-0.1%)
Close on Nov 3, 2026
- Day range
- $22.85 – $22.85 USDNov 3, 2026
- 52-week range
- $20.63 – $25.58 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:IVVYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.85 | -0.02 | -0.1% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.87 | +0.02 | +0.1% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.85 | -0.60 | -2.6% | $22.85 | $22.85 | $22.85 | 0 | |
| $23.45 | +0.06 | +0.3% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.39 | +0.03 | +0.1% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.36 | +0.27 | +1.2% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.09 | -0.08 | -0.3% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.17 | -0.02 | -0.1% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.19 | -0.45 | -1.9% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.64 | +0.31 | +1.3% | $23.64 | $23.64 | $23.64 | 0 | |
| $23.33 | -0.14 | -0.6% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.47 | +0.06 | +0.3% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.41 | -0.05 | -0.2% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.46 | -0.08 | -0.3% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.54 | -0.36 | -1.5% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.90 | -0.28 | -1.2% | $23.90 | $23.90 | $23.90 | 0 | |
| $24.18 | -0.06 | -0.2% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.24 | +0.05 | +0.2% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.19 | -0.34 | -1.4% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.53 | -0.26 | -1.0% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.79 | -0.07 | -0.3% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.86 | +0.32 | +1.3% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.54 | +0.23 | +0.9% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.31 | -0.21 | -0.9% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.52 | +0.01 | 0.0% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.51 | -0.04 | -0.2% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.55 | -0.28 | -1.1% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.83 | +0.38 | +1.6% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.45 | -0.27 | -1.1% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.72 | -0.22 | -0.9% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.94 | -0.15 | -0.6% | $24.94 | $24.94 | $24.94 | 0 | |
| $25.09 | +0.38 | +1.5% | $25.09 | $25.09 | $25.09 | 0 | |
| $24.71 | -0.03 | -0.1% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.74 | +0.18 | +0.7% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.56 | +0.08 | +0.3% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.48 | -0.35 | -1.4% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.83 | -0.36 | -1.4% | $24.83 | $24.83 | $24.83 | 0 | |
| $25.19 | +0.25 | +1.0% | $25.19 | $25.19 | $25.19 | 0 | |
| $24.94 | -0.39 | -1.5% | $24.94 | $24.94 | $24.94 | 0 | |
| $25.33 | -0.11 | -0.4% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.44 | +0.10 | +0.4% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.34 | -0.01 | 0.0% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.35 | +0.40 | +1.6% | $25.35 | $25.35 | $25.35 | 0 | |
| $24.95 | +0.17 | +0.7% | $24.95 | $24.95 | $24.95 | 0 | |
| $24.78 | -0.29 | -1.2% | $24.78 | $24.78 | $24.78 | 0 | |
| $25.07 | -0.13 | -0.5% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.20 | -0.11 | -0.4% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.31 | -0.02 | -0.1% | $25.31 | $25.31 | $25.31 | 0 | |
| $25.33 | +0.01 | 0.0% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.32 | +0.16 | +0.6% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.16 | -0.27 | -1.1% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.43 | +0.37 | +1.5% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.06 | +0.09 | +0.4% | $25.06 | $25.06 | $25.06 | 0 | |
| $24.97 | -0.04 | -0.2% | $24.97 | $24.97 | $24.97 | 0 | |
| $25.01 | -0.57 | -2.2% | $25.01 | $25.01 | $25.01 | 0 | |
| $25.58 | +0.11 | +0.4% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.47 | -0.04 | -0.2% | $25.47 | $25.47 | $25.47 | 0 | |
| $25.51 | +0.27 | +1.1% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.24 | +0.11 | +0.4% | $25.24 | $25.24 | $25.24 | 0 | |
| $25.13 | +0.09 | +0.4% | $25.13 | $25.13 | $25.13 | 0 | |
| $25.04 | 0.00 | 0.0% | $25.04 | $25.04 | $25.04 | 0 | |
| $25.04 | +0.27 | +1.1% | $25.04 | $25.04 | $25.04 | 0 | |
| $24.77 | -0.25 | -1.0% | $24.77 | $24.77 | $24.77 | 0 | |
| $25.02 | +0.03 | +0.1% | $25.02 | $25.02 | $25.02 | 0 | |
| $24.99 | +0.34 | +1.4% | $24.99 | $24.99 | $24.99 | 0 | |
| $24.65 | +0.14 | +0.6% | $24.65 | $24.65 | $24.65 | 0 |
- Ticker
- NASDAQ:IVVYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie International Core Equity Fund y on 6ix
- What it is
- Mutual fund
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