Macquarie International Core Equity Fund C (MF:IVIFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 20.01 | 0 | +0.02(+0.10%) | |||
| Jan 14, 2026 | 19.99 | 0 | -0.02(-0.10%) | |||
| Jan 13, 2026 | 20.01 | 0 | -0.03(-0.15%) | |||
| Jan 12, 2026 | 20.04 | 0 | +0.01(+0.05%) | |||
| Jan 09, 2026 | 20.03 | 0 | +0.11(+0.55%) | |||
| Jan 08, 2026 | 19.92 | 0 | -0.05(-0.25%) | |||
| Jan 07, 2026 | 19.97 | 0 | -0.07(-0.35%) | |||
| Jan 06, 2026 | 20.04 | 0 | +0.09(+0.45%) | |||
| Jan 05, 2026 | 19.95 | 0 | +0.67(+3.48%) | |||
| Jan 02, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 0 | -0.05(-0.26%) |
| Dec 30, 2025 | 19.33 | 0 | +0.05(+0.26%) | |||
| Dec 29, 2025 | 19.28 | 0 | +0.12(+0.63%) | |||
| Dec 23, 2025 | 19.16 | 0 | +0.05(+0.26%) | |||
| Dec 22, 2025 | 19.11 | 0 | +0.17(+0.90%) | |||
| Dec 19, 2025 | 18.94 | 0 | +0.06(+0.32%) | |||
| Dec 18, 2025 | 18.88 | 0 | +0.22(+1.18%) | |||
| Dec 17, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 0 | -0.14(-0.74%) |
| Dec 16, 2025 | 18.80 | 0 | -0.20(-1.05%) | |||
| Dec 15, 2025 | 19.00 | 0 | +0.01(+0.05%) | |||
| Dec 12, 2025 | 18.99 | 0 | -0.09(-0.47%) | |||
| Dec 11, 2025 | 19.08 | 0 | -0.04(-0.23%) | |||
| Dec 10, 2025 | 19.12 | 0 | +0.14(+0.74%) | |||
| Dec 09, 2025 | 18.98 | 0 | -0.10(-0.51%) | |||
| Dec 08, 2025 | 19.08 | 0 | +0.02(+0.09%) | |||
| Dec 05, 2025 | 19.06 | 0 | +0.10(+0.51%) | |||
| Nov 28, 2025 | 18.97 | 0 | +0.05(+0.28%) | |||
| Nov 26, 2025 | 18.91 | 0 | +0.17(+0.89%) | |||
| Nov 25, 2025 | 18.74 | 0 | +0.23(+1.24%) | |||
| Nov 24, 2025 | 18.51 | 0 | +0.11(+0.58%) | |||
| Nov 21, 2025 | 18.41 | 0 | +0.24(+1.31%) | |||
| Nov 20, 2025 | 18.17 | 0 | -0.30(-1.63%) | |||
| Nov 19, 2025 | 18.47 | 0 | -0.16(-0.85%) | |||
| Nov 18, 2025 | 18.63 | 0 | -0.12(-0.66%) | |||
| Nov 17, 2025 | 18.75 | 0 | -0.24(-1.26%) | |||
| Nov 14, 2025 | 18.99 | 0 | -0.04(-0.19%) | |||
| Nov 13, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 0 | -0.28(-1.46%) |
| Nov 12, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 0 | +0.11(+0.60%) |
| Nov 11, 2025 | 19.19 | 0 | +0.07(+0.37%) | |||
| Nov 10, 2025 | 19.12 | 0 | +0.26(+1.40%) | |||
| Nov 07, 2025 | 18.86 | 0 | -0.07(-0.37%) | |||
| Nov 06, 2025 | 18.93 | 0 | -0.12(-0.65%) | |||
| Nov 05, 2025 | 19.05 | 0 | -0.01(-0.05%) | |||
| Nov 04, 2025 | 19.06 | 0 | -0.21(-1.10%) |
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