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Macquarie Smid Cap Core Fund Institutional (MF:IVVIX)

22.06 -0.06 (-0.27%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 22.06
Open -
Prev. Close 22.12
Change
-0.06
% Change
-0.27%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 22.06
Low 21.07
52 Week High 22.12
52 Week Low 16.08
EPS N/A
Price / Earnings N/A
Dividend Yield 5.00%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.99 (4.70%)
1 Month
+0.93 (4.40%)
3 Month
+1.99 (9.92%)
6 Month
+2.16 (10.85%)
1 Year
+1.68 (8.24%)
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