Macquarie Global Growth Fund A (MF:IVINX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 39.08 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 39.08 | 0 | +0.10(+0.26%) | |||
| Jan 14, 2026 | 38.98 | 0 | -0.13(-0.33%) | |||
| Jan 13, 2026 | 39.11 | 0 | -0.14(-0.36%) | |||
| Jan 12, 2026 | 39.25 | 0 | +0.10(+0.26%) | |||
| Jan 09, 2026 | 39.15 | 0 | +0.28(+0.72%) | |||
| Jan 08, 2026 | 38.87 | 0 | -0.02(-0.05%) | |||
| Jan 07, 2026 | 38.89 | 0 | -0.12(-0.31%) | |||
| Jan 06, 2026 | 39.01 | 0 | +0.29(+0.75%) | |||
| Jan 05, 2026 | 38.72 | 0 | +0.63(+1.65%) | |||
| Jan 02, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 0 | -0.20(-0.52%) |
| Dec 30, 2025 | 38.29 | 0 | -0.03(-0.08%) | |||
| Dec 29, 2025 | 38.32 | 0 | +0.01(+0.03%) | |||
| Dec 23, 2025 | 38.31 | 0 | +0.20(+0.52%) | |||
| Dec 22, 2025 | 38.11 | 0 | +0.24(+0.63%) | |||
| Dec 19, 2025 | 37.87 | 0 | +0.30(+0.80%) | |||
| Dec 18, 2025 | 37.57 | 0 | +0.35(+0.94%) | |||
| Dec 17, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 0 | -0.43(-1.14%) |
| Dec 16, 2025 | 37.65 | 0 | -0.16(-0.42%) | |||
| Dec 15, 2025 | 37.81 | 0 | +0.02(+0.05%) | |||
| Dec 12, 2025 | 37.79 | 0 | -0.35(-0.92%) | |||
| Dec 11, 2025 | 38.14 | 0 | +0.11(+0.29%) | |||
| Dec 10, 2025 | 38.03 | 0 | +0.18(+0.49%) | |||
| Dec 09, 2025 | 37.85 | 0 | -0.07(-0.19%) | |||
| Dec 08, 2025 | 37.92 | 0 | +0.02(+0.05%) | |||
| Dec 05, 2025 | 37.90 | 0 | -0.06(-0.15%) | |||
| Nov 28, 2025 | 37.96 | 0 | +0.14(+0.36%) | |||
| Nov 26, 2025 | 37.82 | 0 | +0.29(+0.78%) | |||
| Nov 25, 2025 | 37.52 | 0 | +0.51(+1.36%) | |||
| Nov 24, 2025 | 37.02 | 0 | +0.33(+0.90%) | |||
| Nov 21, 2025 | 36.69 | 0 | +0.37(+1.01%) | |||
| Nov 20, 2025 | 36.32 | 0 | -0.54(-1.47%) | |||
| Nov 19, 2025 | 36.86 | 0 | -0.01(-0.02%) | |||
| Nov 18, 2025 | 36.87 | 0 | -0.23(-0.62%) | |||
| Nov 17, 2025 | 37.10 | 0 | -0.40(-1.08%) | |||
| Nov 14, 2025 | 37.51 | 0 | -0.07(-0.20%) | |||
| Nov 13, 2025 | 37.58 | 0 | -0.59(-1.54%) | |||
| Nov 12, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 0 | +0.12(+0.31%) |
| Nov 11, 2025 | 38.05 | 0 | +0.03(+0.07%) | |||
| Nov 10, 2025 | 38.02 | 0 | +0.58(+1.55%) | |||
| Nov 07, 2025 | 37.44 | 0 | +0.03(+0.07%) | |||
| Nov 06, 2025 | 37.41 | 0 | -0.34(-0.90%) | |||
| Nov 05, 2025 | 37.75 | 0 | +0.08(+0.22%) | |||
| Nov 04, 2025 | 37.67 | 0 | -0.28(-0.75%) |
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