Macquarie Global Bond Fund Y (MF:IVSYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 9.260 | 0 | -0.01(-0.11%) | |||
| Jan 14, 2026 | 9.270 | 0 | +0.01(+0.11%) | |||
| Jan 13, 2026 | 9.260 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 9.260 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 9.260 | 0 | +0.02(+0.22%) | |||
| 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 | +0.00(+0.00%) | |||
| Jan 05, 2026 | 9.240 | 0 | +0.01(+0.11%) | |||
| 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 | -0.01(-0.11%) | |||
| Dec 29, 2025 | 9.250 | 0 | +0.04(+0.43%) | |||
| 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(-0.09%) | |||
| Dec 11, 2025 | 9.208 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 9.208 | 0 | +0.02(+0.21%) | |||
| Dec 09, 2025 | 9.188 | 0 | -0.01(-0.11%) | |||
| Dec 08, 2025 | 9.198 | 0 | -0.02(-0.21%) | |||
| Dec 05, 2025 | 9.218 | 0 | -0.05(-0.53%) | |||
| Nov 28, 2025 | 9.267 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 9.267 | 0 | +0.01(+0.11%) | |||
| Nov 25, 2025 | 9.257 | 0 | +0.01(+0.11%) | |||
| Nov 24, 2025 | 9.247 | 0 | +0.01(+0.11%) | |||
| Nov 21, 2025 | 9.238 | 0 | +0.02(+0.18%) | |||
| Nov 20, 2025 | 9.221 | 0 | +0.01(+0.11%) | |||
| Nov 19, 2025 | 9.211 | 0 | -0.01(-0.11%) | |||
| Nov 18, 2025 | 9.221 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 9.221 | 0 | +0.00(+0.00%) | |||
| Nov 14, 2025 | 9.221 | 0 | -0.01(-0.11%) | |||
| Nov 13, 2025 | 9.231 | 0 | -0.02(-0.21%) | |||
| Nov 12, 2025 | 9.250 | 9.250 | 9.250 | 9.250 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 9.250 | 0 | +0.01(+0.11%) | |||
| Nov 10, 2025 | 9.241 | 0 | +0.00(+0.00%) | |||
| Nov 07, 2025 | 9.241 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 9.241 | 0 | +0.01(+0.11%) | |||
| Nov 05, 2025 | 9.231 | 0 | -0.01(-0.11%) | |||
| Nov 04, 2025 | 9.241 | 0 | +0.00(+0.00%) |
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