Macquarie Smid Cap Core Fund Institutional (MF:IVVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 22.06 | 0 | -0.06(-0.27%) | |||
| Jan 15, 2026 | 22.12 | 0 | +0.27(+1.24%) | |||
| Jan 14, 2026 | 21.85 | 0 | +0.02(+0.09%) | |||
| Jan 13, 2026 | 21.83 | 0 | -0.04(-0.18%) | |||
| Jan 12, 2026 | 21.87 | 0 | +0.03(+0.14%) | |||
| Jan 09, 2026 | 21.84 | 0 | +0.16(+0.74%) | |||
| Jan 08, 2026 | 21.68 | 0 | +0.05(+0.23%) | |||
| Jan 07, 2026 | 21.63 | 0 | -0.08(-0.37%) | |||
| Jan 06, 2026 | 21.71 | 0 | +0.23(+1.07%) | |||
| Jan 05, 2026 | 21.48 | 0 | +0.41(+1.95%) | |||
| Jan 02, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 0 | -0.16(-0.75%) |
| Dec 30, 2025 | 21.23 | 0 | -0.11(-0.52%) | |||
| Dec 29, 2025 | 21.34 | 0 | -0.09(-0.42%) | |||
| Dec 23, 2025 | 21.43 | 0 | -0.07(-0.33%) | |||
| Dec 22, 2025 | 21.50 | 0 | +0.21(+0.99%) | |||
| Dec 19, 2025 | 21.29 | 0 | +0.16(+0.76%) | |||
| Dec 18, 2025 | 21.13 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 0 | -0.07(-0.33%) |
| Dec 16, 2025 | 21.20 | 0 | -0.09(-0.42%) | |||
| Dec 15, 2025 | 21.29 | 0 | -0.06(-0.28%) | |||
| Dec 12, 2025 | 21.35 | 0 | -0.29(-1.36%) | |||
| Dec 11, 2025 | 21.64 | 0 | +0.19(+0.87%) | |||
| Dec 10, 2025 | 21.46 | 0 | +0.32(+1.49%) | |||
| Dec 09, 2025 | 21.14 | 0 | -0.03(-0.14%) | |||
| Dec 08, 2025 | 21.17 | 0 | -0.10(-0.46%) | |||
| Dec 05, 2025 | 21.27 | 0 | +0.17(+0.80%) | |||
| Nov 28, 2025 | 21.10 | 0 | +0.08(+0.38%) | |||
| Nov 26, 2025 | 21.02 | 0 | +0.11(+0.52%) | |||
| Nov 25, 2025 | 20.91 | 0 | +0.41(+2.02%) | |||
| Nov 24, 2025 | 20.50 | 0 | +0.20(+0.97%) | |||
| Nov 21, 2025 | 20.30 | 0 | +0.47(+2.39%) | |||
| Nov 20, 2025 | 19.83 | 0 | -0.18(-0.89%) | |||
| Nov 19, 2025 | 20.00 | 0 | +0.18(+0.90%) | |||
| Nov 18, 2025 | 19.83 | 0 | +0.10(+0.50%) | |||
| Nov 17, 2025 | 19.73 | 0 | -0.36(-1.77%) | |||
| Nov 14, 2025 | 20.08 | 0 | -0.06(-0.29%) | |||
| Nov 13, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 0 | -0.34(-1.64%) |
| Nov 12, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 0 | +0.06(+0.29%) |
| Nov 11, 2025 | 20.42 | 0 | +0.05(+0.24%) | |||
| Nov 10, 2025 | 20.37 | 0 | +0.16(+0.78%) | |||
| Nov 07, 2025 | 20.21 | 0 | +0.16(+0.79%) | |||
| Nov 06, 2025 | 20.05 | 0 | +0.03(+0.15%) | |||
| Nov 05, 2025 | 20.02 | 0 | +0.14(+0.70%) | |||
| Nov 04, 2025 | 19.89 | 0 | -0.11(-0.54%) |
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