Macquarie Global Growth Fund C (MF:IVNCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 20.96 | 0 | -0.07(-0.33%) | |||
| Jan 13, 2026 | 21.03 | 0 | -0.08(-0.38%) | |||
| Jan 12, 2026 | 21.11 | 0 | +0.06(+0.29%) | |||
| Jan 09, 2026 | 21.05 | 0 | +0.15(+0.72%) | |||
| Jan 08, 2026 | 20.90 | 0 | -0.02(-0.10%) | |||
| Jan 07, 2026 | 20.92 | 0 | -0.06(-0.29%) | |||
| Jan 06, 2026 | 20.98 | 0 | +0.16(+0.77%) | |||
| Jan 05, 2026 | 20.82 | 0 | +0.33(+1.61%) | |||
| Jan 02, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 0 | -0.11(-0.53%) |
| Dec 30, 2025 | 20.60 | 0 | -0.01(-0.05%) | |||
| Dec 29, 2025 | 20.61 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 20.61 | 0 | +0.11(+0.54%) | |||
| Dec 22, 2025 | 20.50 | 0 | +0.13(+0.64%) | |||
| Dec 19, 2025 | 20.37 | 0 | +0.16(+0.79%) | |||
| Dec 18, 2025 | 20.21 | 0 | +0.19(+0.95%) | |||
| Dec 17, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 0 | -0.24(-1.18%) |
| Dec 16, 2025 | 20.26 | 0 | -0.08(-0.39%) | |||
| Dec 15, 2025 | 20.34 | 0 | +0.01(+0.05%) | |||
| Dec 12, 2025 | 20.33 | 0 | -0.21(-1.02%) | |||
| Dec 11, 2025 | 20.54 | 0 | +0.06(+0.29%) | |||
| Dec 10, 2025 | 20.48 | 0 | +0.09(+0.46%) | |||
| Dec 09, 2025 | 20.38 | 0 | -0.03(-0.17%) | |||
| Dec 08, 2025 | 20.42 | 0 | +0.01(+0.04%) | |||
| Dec 05, 2025 | 20.41 | 0 | -0.03(-0.17%) | |||
| Nov 28, 2025 | 20.44 | 0 | +0.08(+0.38%) | |||
| Nov 26, 2025 | 20.37 | 0 | +0.15(+0.76%) | |||
| Nov 25, 2025 | 20.21 | 0 | +0.27(+1.38%) | |||
| Nov 24, 2025 | 19.94 | 0 | +0.17(+0.87%) | |||
| Nov 21, 2025 | 19.77 | 0 | +0.20(+1.01%) | |||
| Nov 20, 2025 | 19.57 | 0 | -0.29(-1.47%) | |||
| Nov 19, 2025 | 19.86 | 0 | -0.01(-0.04%) | |||
| Nov 18, 2025 | 19.87 | 0 | -0.12(-0.60%) | |||
| Nov 17, 2025 | 19.99 | 0 | -0.21(-1.06%) | |||
| Nov 14, 2025 | 20.20 | 0 | -0.04(-0.21%) | |||
| Nov 13, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 0 | -0.32(-1.54%) |
| Nov 12, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 0 | +0.06(+0.29%) |
| Nov 11, 2025 | 20.50 | 0 | +0.02(+0.08%) | |||
| Nov 10, 2025 | 20.49 | 0 | +0.32(+1.57%) | |||
| Nov 07, 2025 | 20.17 | 0 | +0.01(+0.04%) | |||
| Nov 06, 2025 | 20.16 | 0 | -0.18(-0.89%) | |||
| Nov 05, 2025 | 20.34 | 0 | +0.04(+0.21%) | |||
| Nov 04, 2025 | 20.30 | 0 | -0.16(-0.80%) |
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