Macquarie Global Growth Fund Y (MF:IVIYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 39.33 | 0 | +0.85(+2.21%) | |||
| Feb 05, 2026 | 38.48 | 0 | -0.67(-1.71%) | |||
| Feb 04, 2026 | 39.15 | 0 | -0.05(-0.13%) | |||
| Feb 03, 2026 | 39.20 | 0 | -0.29(-0.73%) | |||
| Feb 02, 2026 | 39.49 | 0 | +0.29(+0.74%) | |||
| Jan 30, 2026 | 39.20 | 0 | -0.47(-1.18%) | |||
| Jan 29, 2026 | 39.67 | 0 | -0.25(-0.63%) | |||
| Jan 28, 2026 | 39.92 | 0 | -0.10(-0.25%) | |||
| Jan 27, 2026 | 40.02 | 0 | +0.32(+0.81%) | |||
| Jan 26, 2026 | 39.70 | 0 | +0.13(+0.33%) | |||
| Jan 23, 2026 | 39.57 | 0 | +0.19(+0.48%) | |||
| Jan 22, 2026 | 39.38 | 0 | +0.22(+0.56%) | |||
| Jan 21, 2026 | 39.16 | 0 | +0.42(+1.08%) | |||
| Jan 20, 2026 | 38.74 | 0 | -0.78(-1.97%) | |||
| Jan 16, 2026 | 39.52 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 39.52 | 0 | +0.10(+0.25%) | |||
| Jan 14, 2026 | 39.42 | 0 | -0.14(-0.35%) | |||
| Jan 13, 2026 | 39.56 | 0 | -0.13(-0.33%) | |||
| Jan 12, 2026 | 39.69 | 0 | +0.10(+0.25%) | |||
| Jan 09, 2026 | 39.59 | 0 | +0.28(+0.71%) | |||
| Jan 08, 2026 | 39.31 | 0 | -0.02(-0.05%) | |||
| Jan 07, 2026 | 39.33 | 0 | -0.12(-0.30%) | |||
| Jan 06, 2026 | 39.45 | 0 | +0.30(+0.77%) | |||
| Jan 05, 2026 | 39.15 | 0 | +0.63(+1.64%) | |||
| Jan 02, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 0 | -0.20(-0.52%) |
| Dec 30, 2025 | 38.72 | 0 | -0.03(-0.08%) | |||
| Dec 29, 2025 | 38.75 | 0 | +0.01(+0.03%) | |||
| 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 | -0.36(-0.93%) | |||
| Dec 11, 2025 | 38.57 | 0 | +0.12(+0.31%) | |||
| Dec 10, 2025 | 38.45 | 0 | +0.17(+0.46%) | |||
| Dec 09, 2025 | 38.27 | 0 | -0.07(-0.19%) | |||
| Dec 08, 2025 | 38.35 | 0 | +0.02(+0.05%) |
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