Macquarie Asset Strategy Fund Institutional (MF:IVAEX)

23.80 +0.03 (+0.13%)

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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	23.77
Today's Range	22.82 - 23.80
52wk Range	20.36 - 25.19
Shares Outstanding	N/A
Dividend Yield	33.38%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.5%	+2.5%
1 Month	+3.6%	+3.6%
3 Month	-3.8%	-3.8%
6 Month	-0.7%	-0.7%
1 Year	+8.0%	+8.0%

Frequently Asked Questions

Is Macquarie Asset Strategy Fund Institutional publicly traded?

Yes, Macquarie Asset Strategy Fund Institutional is publicly traded.

What exchange does Macquarie Asset Strategy Fund Institutional trade on?

Macquarie Asset Strategy Fund Institutional trades on the US Mutual Funds

What is the ticker symbol for Macquarie Asset Strategy Fund Institutional?

The ticker symbol for Macquarie Asset Strategy Fund Institutional is IVAEX on the US Mutual Funds

What is the current price of Macquarie Asset Strategy Fund Institutional?

The current price of Macquarie Asset Strategy Fund Institutional is 23.80

When was Macquarie Asset Strategy Fund Institutional last traded?

The last trade of Macquarie Asset Strategy Fund Institutional was at 01/15/26 04:00 PM ET

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