Macquarie Smid Cap Core Fund Institutional (MF:IVVIX)

22.12 +0.27 (+1.24%)

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	21.85
Today's Range	21.07 - 22.12
52wk Range	16.08 - 22.12
Shares Outstanding	N/A
Dividend Yield	4.99%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.0%	+5.0%
1 Month	+4.7%	+4.7%
3 Month	+10.2%	+10.2%
6 Month	+11.2%	+11.2%
1 Year	+8.5%	+8.5%

Frequently Asked Questions

Is Macquarie Smid Cap Core Fund Institutional publicly traded?

Yes, Macquarie Smid Cap Core Fund Institutional is publicly traded.

What exchange does Macquarie Smid Cap Core Fund Institutional trade on?

Macquarie Smid Cap Core Fund Institutional trades on the US Mutual Funds

What is the ticker symbol for Macquarie Smid Cap Core Fund Institutional?

The ticker symbol for Macquarie Smid Cap Core Fund Institutional is IVVIX on the US Mutual Funds

What is the current price of Macquarie Smid Cap Core Fund Institutional?

The current price of Macquarie Smid Cap Core Fund Institutional is 22.12

When was Macquarie Smid Cap Core Fund Institutional last traded?

The last trade of Macquarie Smid Cap Core Fund Institutional was at 01/15/26 04:00 PM ET

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