Macquarie Global Bond Fund A (MF:IVSAX)

9.260 -0.010 (-0.11%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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	9.270
Today's Range	9.200 - 9.260
52wk Range	9.100 - 9.440
Shares Outstanding	N/A
Dividend Yield	15.81%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.2%	+0.2%
1 Month	+0.4%	+0.4%
3 Month	-1.8%	-1.8%
6 Month	+0.3%	+0.3%
1 Year	+1.3%	+1.3%

Frequently Asked Questions

Is Macquarie Global Bond Fund A publicly traded?

Yes, Macquarie Global Bond Fund A is publicly traded.

What exchange does Macquarie Global Bond Fund A trade on?

Macquarie Global Bond Fund A trades on the US Mutual Funds

What is the ticker symbol for Macquarie Global Bond Fund A?

The ticker symbol for Macquarie Global Bond Fund A is IVSAX on the US Mutual Funds

What is the current price of Macquarie Global Bond Fund A?

The current price of Macquarie Global Bond Fund A is 9.260

When was Macquarie Global Bond Fund A last traded?

The last trade of Macquarie Global Bond Fund A was at 01/16/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.