Macquarie Global Growth Fund Y (MF:IVIYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 38.74 | 0 | +0.20(+0.52%) | |||
| Dec 22, 2025 | 38.54 | 0 | +0.25(+0.65%) | |||
| Dec 19, 2025 | 38.29 | 0 | +0.30(+0.79%) | |||
| Dec 18, 2025 | 37.99 | 0 | +0.35(+0.93%) | |||
| Dec 17, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 0 | -0.44(-1.16%) |
| Dec 16, 2025 | 38.08 | 0 | -0.15(-0.39%) | |||
| Dec 15, 2025 | 38.23 | 0 | +0.02(+0.05%) | |||
| Dec 12, 2025 | 38.21 | 0 | -3.75(-8.94%) | |||
| Dec 11, 2025 | 41.96 | 0 | +0.13(+0.31%) | |||
| Dec 10, 2025 | 41.83 | 0 | +0.19(+0.46%) | |||
| Dec 09, 2025 | 41.64 | 0 | -0.08(-0.19%) | |||
| Dec 08, 2025 | 41.72 | 0 | +0.02(+0.05%) | |||
| Dec 05, 2025 | 41.70 | 0 | -0.06(-0.14%) | |||
| Nov 28, 2025 | 41.76 | 0 | +0.15(+0.36%) | |||
| Nov 26, 2025 | 41.61 | 0 | +0.33(+0.80%) | |||
| Nov 25, 2025 | 41.28 | 0 | +0.55(+1.35%) | |||
| Nov 24, 2025 | 40.73 | 0 | +0.37(+0.92%) | |||
| Nov 21, 2025 | 40.36 | 0 | +0.40(+1.00%) | |||
| Nov 20, 2025 | 39.96 | 0 | -0.59(-1.45%) | |||
| Nov 19, 2025 | 40.55 | 0 | -0.02(-0.05%) | |||
| Nov 18, 2025 | 40.57 | 0 | -0.25(-0.61%) | |||
| Nov 17, 2025 | 40.82 | 0 | -0.44(-1.07%) | |||
| Nov 14, 2025 | 41.26 | 0 | -0.08(-0.19%) | |||
| Nov 13, 2025 | 41.34 | 41.34 | 41.34 | 41.34 | 0 | -0.65(-1.55%) |
| Nov 12, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 0 | +0.13(+0.31%) |
| Nov 11, 2025 | 41.86 | 0 | +0.03(+0.07%) | |||
| Nov 10, 2025 | 41.83 | 0 | +0.64(+1.55%) | |||
| Nov 07, 2025 | 41.19 | 0 | +0.03(+0.07%) | |||
| Nov 06, 2025 | 41.16 | 0 | -0.38(-0.91%) | |||
| Nov 05, 2025 | 41.54 | 0 | +0.09(+0.22%) | |||
| Nov 04, 2025 | 41.45 | 0 | -0.31(-0.74%) | |||
| Nov 03, 2025 | 41.76 | 0 | +0.08(+0.19%) | |||
| Oct 31, 2025 | 41.68 | 0 | +0.03(+0.07%) | |||
| Oct 30, 2025 | 41.65 | 0 | -0.34(-0.81%) | |||
| Oct 29, 2025 | 41.99 | 0 | +0.02(+0.05%) | |||
| Oct 28, 2025 | 41.97 | 0 | +0.04(+0.10%) | |||
| Oct 27, 2025 | 41.93 | 0 | +0.43(+1.04%) | |||
| Oct 24, 2025 | 41.50 | 0 | +0.24(+0.58%) | |||
| Oct 23, 2025 | 41.26 | 0 | +0.17(+0.41%) | |||
| Oct 22, 2025 | 41.09 | 0 | -0.32(-0.77%) | |||
| Oct 21, 2025 | 41.41 | 0 | +0.03(+0.07%) | |||
| Oct 20, 2025 | 41.38 | 0 | +0.43(+1.05%) | |||
| Oct 17, 2025 | 40.95 | 0 | +0.18(+0.44%) | |||
| Oct 16, 2025 | 40.77 | 0 | -0.16(-0.39%) | |||
| Oct 15, 2025 | 40.93 | 0 | +0.16(+0.39%) | |||
| Oct 14, 2025 | 40.77 | 0 | -0.08(-0.20%) | |||
| Oct 13, 2025 | 40.85 | 0 | +0.56(+1.39%) | |||
| Oct 10, 2025 | 40.29 | 0 | -1.08(-2.61%) | |||
| Oct 09, 2025 | 41.37 | 41.37 | 41.37 | 41.37 | 0 | -0.30(-0.72%) |
| Oct 08, 2025 | 41.67 | 41.67 | 41.67 | 41.67 | 0 | +0.11(+0.26%) |
| Oct 07, 2025 | 41.56 | 0 | -0.20(-0.48%) | |||
| Oct 06, 2025 | 41.76 | 0 | +0.00(+0.00%) | |||
| Oct 03, 2025 | 41.76 | 0 | +0.15(+0.36%) | |||
| Oct 02, 2025 | 41.61 | 0 | +0.12(+0.29%) |
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