Macquarie Global Bond Fund C (MF:IVSCX)

9.260 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 9.260 0 +0.00(+0.00%)
Jan 14, 2026 9.260 0 +0.01(+0.11%)
Jan 13, 2026 9.250 0 +0.00(+0.00%)
Jan 12, 2026 9.250 0 +0.00(+0.00%)
Jan 09, 2026 9.250 0 +0.01(+0.11%)
Jan 08, 2026 9.240 0 -0.01(-0.11%)
Jan 07, 2026 9.250 0 +0.01(+0.11%)
Jan 06, 2026 9.240 0 +0.01(+0.11%)
Jan 05, 2026 9.230 0 +0.00(+0.00%)
Jan 02, 2026 9.230 9.230 9.230 9.230 0 +0.00(+0.00%)
Dec 31, 2025 9.230 9.230 9.230 9.230 0 -0.01(-0.11%)
Dec 30, 2025 9.240 0 +0.00(+0.00%)
Dec 29, 2025 9.240 0 +0.03(+0.33%)
Dec 23, 2025 9.210 0 +0.01(+0.11%)
Dec 22, 2025 9.200 0 -0.01(-0.11%)
Dec 19, 2025 9.210 0 -0.02(-0.22%)
Dec 18, 2025 9.230 0 +0.02(+0.22%)
Dec 17, 2025 9.210 9.210 9.210 9.210 0 -0.01(-0.11%)
Dec 16, 2025 9.220 0 +0.01(+0.11%)
Dec 15, 2025 9.210 0 +0.01(+0.11%)
Dec 12, 2025 9.200 0 -0.01(-0.14%)
Dec 11, 2025 9.213 0 +0.01(+0.11%)
Dec 10, 2025 9.203 0 +0.01(+0.11%)
Dec 09, 2025 9.193 0 +0.00(+0.00%)
Dec 08, 2025 9.193 0 -0.03(-0.32%)
Dec 05, 2025 9.223 0 -0.04(-0.43%)
Nov 28, 2025 9.262 0 -0.01(-0.11%)
Nov 26, 2025 9.272 0 +0.01(+0.11%)
Nov 25, 2025 9.262 0 +0.02(+0.21%)
Nov 24, 2025 9.243 0 +0.00(+0.00%)
Nov 21, 2025 9.243 0 +0.02(+0.22%)
Nov 20, 2025 9.222 0 +0.00(+0.00%)
Nov 19, 2025 9.222 0 +0.00(+0.00%)
Nov 18, 2025 9.222 0 +0.00(+0.00%)
Nov 17, 2025 9.222 0 +0.00(+0.00%)
Nov 14, 2025 9.222 0 -0.01(-0.11%)
Nov 13, 2025 9.232 0 -0.03(-0.32%)
Nov 12, 2025 9.261 9.261 9.261 9.261 0 +0.00(+0.00%)
Nov 11, 2025 9.261 0 +0.02(+0.21%)
Nov 10, 2025 9.242 0 +0.00(+0.00%)
Nov 07, 2025 9.242 0 -0.01(-0.11%)
Nov 06, 2025 9.251 0 +0.02(+0.21%)
Nov 05, 2025 9.232 0 -0.02(-0.21%)
Nov 04, 2025 9.251 0 +0.00(+0.00%)
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