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Nasdaq - Delayed Quote USD

Macquarie Global Bond Fund Class I (IVSIX)

9.14
+0.01
+(0.11%)
At close: 6:17:59 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 14, 20259.139.139.139.139.13-
Apr 11, 20259.099.099.099.099.09-
Apr 10, 20259.119.119.119.119.11-
Apr 9, 20259.119.119.119.119.11-
Apr 8, 20259.159.159.159.159.15-
Apr 7, 20259.189.189.189.189.18-
Apr 4, 20259.259.259.259.259.25-
Apr 3, 20259.249.249.249.249.24-
Apr 2, 20259.209.209.209.209.20-
Apr 1, 20259.209.209.209.209.20-
Mar 31, 20259.189.189.189.189.18-
Mar 28, 20259.169.169.169.169.16-
Mar 27, 20259.149.149.149.149.14-
Mar 26, 20259.149.149.149.149.14-
Mar 25, 20259.159.159.159.159.15-
Mar 24, 20259.159.159.159.159.15-
Mar 21, 2025 0.03 Dividend
Mar 21, 20259.179.179.179.179.17-
Mar 20, 20259.209.209.209.209.17-
Mar 19, 20259.209.209.209.209.17-
Mar 18, 20259.189.189.189.189.15-
Mar 17, 20259.189.189.189.189.15-
Mar 14, 20259.169.169.169.169.13-
Mar 13, 20259.179.179.179.179.14-
Mar 12, 20259.169.169.169.169.13-
Mar 11, 20259.189.189.189.189.15-
Mar 10, 20259.199.199.199.199.16-
Mar 7, 20259.189.189.189.189.15-
Mar 6, 20259.179.179.179.179.14-
Mar 5, 20259.209.209.209.209.17-
Mar 4, 20259.269.269.269.269.23-
Mar 3, 20259.269.269.269.269.23-
Feb 28, 20259.279.279.279.279.24-
Feb 27, 20259.259.259.259.259.22-
Feb 26, 20259.259.259.259.259.22-
Feb 25, 20259.239.239.239.239.20-
Feb 24, 20259.209.209.209.209.17-
Feb 21, 2025 0.02 Dividend
Feb 21, 20259.199.199.199.199.16-
Feb 20, 20259.199.199.199.199.14-
Feb 19, 20259.189.189.189.189.13-
Feb 18, 20259.199.199.199.199.14-
Feb 14, 20259.219.219.219.219.16-
Feb 13, 20259.209.209.209.209.15-
Feb 12, 20259.179.179.179.179.12-
Feb 11, 20259.199.199.199.199.14-
Feb 10, 20259.219.219.219.219.16-
Feb 7, 20259.219.219.219.219.16-
Feb 6, 20259.229.229.229.229.17-
Feb 5, 20259.229.229.229.229.17-
Feb 4, 20259.209.209.209.209.15-
Feb 3, 20259.209.209.209.209.15-
Jan 31, 20259.189.189.189.189.13-
Jan 30, 20259.179.179.179.179.12-
Jan 29, 20259.159.159.159.159.10-
Jan 28, 20259.159.159.159.159.10-
Jan 27, 20259.159.159.159.159.10-
Jan 24, 20259.129.129.129.129.07-
Jan 23, 20259.129.129.129.129.07-
Jan 22, 2025 0.02 Dividend
Jan 22, 20259.129.129.129.129.07-
Jan 21, 20259.159.159.159.159.08-
Jan 17, 20259.139.139.139.139.06-
Jan 16, 20259.129.129.129.129.05-
Jan 15, 20259.109.109.109.109.03-
Jan 14, 20259.049.049.049.048.97-
Jan 13, 20259.049.049.049.048.97-
Jan 10, 20259.079.079.079.079.00-
Jan 8, 20259.119.119.119.119.04-
Jan 7, 20259.129.129.129.129.05-
Jan 6, 20259.139.139.139.139.06-
Jan 3, 20259.159.159.159.159.08-
Jan 2, 20259.169.169.169.169.09-
Dec 31, 20249.169.169.169.169.09-
Dec 30, 20249.169.169.169.169.09-
Dec 27, 20249.149.149.149.149.07-
Dec 26, 20249.159.159.159.159.08-
Dec 24, 20249.149.149.149.149.07-
Dec 23, 20249.159.159.159.159.08-
Dec 20, 20249.149.149.149.149.07-
Dec 19, 20249.149.149.149.149.07-
Dec 18, 20249.179.179.179.179.10-
Dec 17, 20249.209.209.209.209.13-
Dec 16, 20249.209.209.209.209.13-
Dec 13, 2024 0.06 Dividend
Dec 13, 20249.219.219.219.219.14-
Dec 12, 20249.299.299.299.299.16-
Dec 11, 20249.329.329.329.329.19-
Dec 10, 20249.329.329.329.329.19-
Dec 9, 20249.339.339.339.339.20-
Dec 6, 20249.339.339.339.339.20-
Dec 5, 20249.319.319.319.319.18-
Dec 4, 20249.319.319.319.319.18-
Dec 3, 20249.299.299.299.299.16-
Dec 2, 20249.309.309.309.309.17-
Nov 29, 20249.299.299.299.299.16-
Nov 27, 20249.259.259.259.259.12-
Nov 26, 20249.239.239.239.239.10-
Nov 25, 20249.249.249.249.249.11-
Nov 22, 2024 0.01 Dividend
Nov 22, 20249.199.199.199.199.06-
Nov 21, 20249.199.199.199.199.05-
Nov 20, 20249.199.199.199.199.05-
Nov 19, 20249.209.209.209.209.06-
Nov 18, 20249.189.189.189.189.04-
Nov 15, 20249.189.189.189.189.04-
Nov 14, 20249.189.189.189.189.04-
Nov 13, 20249.189.189.189.189.04-
Nov 12, 20249.199.199.199.199.05-
Nov 11, 20249.229.229.229.229.08-
Nov 8, 20249.219.219.219.219.07-
Nov 7, 20249.199.199.199.199.05-
Nov 6, 20249.169.169.169.169.02-
Nov 5, 20249.169.169.169.169.02-
Nov 4, 20249.179.179.179.179.03-
Nov 1, 20249.169.169.169.169.02-
Oct 31, 20249.179.179.179.179.03-
Oct 30, 20249.189.189.189.189.04-
Oct 29, 20249.219.219.219.219.07-
Oct 28, 20249.219.219.219.219.07-
Oct 25, 20249.229.229.229.229.08-
Oct 24, 20249.249.249.249.249.10-
Oct 23, 20249.229.229.229.229.08-
Oct 22, 2024 0.01 Dividend
Oct 22, 20249.239.239.239.239.09-
Oct 21, 20249.269.269.269.269.10-
Oct 18, 20249.319.319.319.319.15-
Oct 17, 20249.309.309.309.309.14-
Oct 16, 20249.339.339.339.339.17-
Oct 15, 20249.299.299.299.299.13-
Oct 14, 20249.269.269.269.269.10-
Oct 11, 20249.279.279.279.279.11-
Oct 10, 20249.269.269.269.269.10-
Oct 9, 20249.269.269.269.269.10-
Oct 8, 20249.279.279.279.279.11-
Oct 7, 20249.279.279.279.279.11-
Oct 4, 20249.299.299.299.299.13-
Oct 3, 20249.359.359.359.359.19-
Oct 2, 20249.369.369.369.369.20-
Oct 1, 20249.399.399.399.399.23-
Sep 30, 20249.369.369.369.369.20-
Sep 27, 20249.379.379.379.379.21-
Sep 26, 20249.359.359.359.359.19-
Sep 25, 20249.359.359.359.359.19-
Sep 24, 20249.379.379.379.379.21-
Sep 23, 20249.359.359.359.359.19-
Sep 20, 2024 0.02 Dividend
Sep 20, 20249.349.349.349.349.18-
Sep 19, 20249.379.379.379.379.19-
Sep 18, 20249.379.379.379.379.19-
Sep 17, 20249.399.399.399.399.21-
Sep 16, 20249.409.409.409.409.22-
Sep 13, 20249.389.389.389.389.20-
Sep 12, 20249.369.369.369.369.19-
Sep 11, 20249.379.379.379.379.19-
Sep 10, 20249.369.369.369.369.19-
Sep 9, 20249.349.349.349.349.17-
Sep 6, 20249.349.349.349.349.17-
Sep 5, 20249.319.319.319.319.14-
Sep 4, 20249.309.309.309.309.13-
Sep 3, 20249.279.279.279.279.10-
Aug 30, 20249.259.259.259.259.08-
Aug 29, 20249.269.269.269.269.09-
Aug 28, 20249.279.279.279.279.10-
Aug 27, 20249.279.279.279.279.10-
Aug 26, 20249.279.279.279.279.10-
Aug 23, 20249.289.289.289.289.11-
Aug 22, 2024 0.03 Dividend
Aug 22, 20249.259.259.259.259.08-
Aug 21, 20249.309.309.309.309.10-
Aug 20, 20249.299.299.299.299.09-
Aug 19, 20249.279.279.279.279.07-
Aug 16, 20249.279.279.279.279.07-
Aug 15, 20249.269.269.269.269.06-
Aug 14, 20249.299.299.299.299.09-
Aug 13, 20249.289.289.289.289.08-
Aug 12, 20249.259.259.259.259.05-
Aug 9, 20249.249.249.249.249.04-
Aug 8, 20249.229.229.229.229.02-
Aug 7, 20249.229.229.229.229.02-
Aug 6, 20249.249.249.249.249.04-
Aug 5, 20249.269.269.269.269.06-
Aug 2, 20249.279.279.279.279.07-
Aug 1, 20249.219.219.219.219.01-
Jul 31, 20249.189.189.189.188.98-
Jul 30, 20249.159.159.159.158.95-
Jul 29, 20249.149.149.149.148.94-
Jul 26, 20249.119.119.119.118.91-
Jul 25, 20249.109.109.109.108.90-
Jul 24, 20249.099.099.099.098.89-
Jul 23, 20249.099.099.099.098.89-
Jul 22, 2024 0.03 Dividend
Jul 22, 20249.089.089.089.088.88-
Jul 19, 20249.129.129.129.128.89-
Jul 18, 20249.139.139.139.138.90-
Jul 17, 20249.149.149.149.148.91-
Jul 16, 20249.149.149.149.148.91-
Jul 15, 20249.129.129.129.128.89-
Jul 12, 20249.129.129.129.128.89-
Jul 11, 20249.119.119.119.118.88-
Jul 10, 20249.089.089.089.088.86-
Jul 9, 20249.069.069.069.068.84-
Jul 8, 20249.079.079.079.078.85-
Jul 5, 20249.069.069.069.068.84-
Jul 3, 20249.039.039.039.038.81-
Jul 2, 20249.019.019.019.018.79-
Jul 1, 20249.009.009.009.008.78-
Jun 28, 20249.039.039.039.038.81-
Jun 27, 20249.049.049.049.048.82-
Jun 26, 20249.049.049.049.048.82-
Jun 25, 20249.079.079.079.078.85-
Jun 24, 20249.079.079.079.078.85-
Jun 21, 2024 0.03 Dividend
Jun 21, 20249.089.089.089.088.86-
Jun 20, 20249.099.099.099.098.84-
Jun 18, 20249.119.119.119.118.86-
Jun 17, 20249.099.099.099.098.84-
Jun 14, 20249.129.129.129.128.87-
Jun 13, 20249.089.089.089.088.83-
Jun 12, 20249.069.069.069.068.81-
Jun 11, 20249.039.039.039.038.78-
Jun 10, 20249.019.019.019.018.76-
Jun 7, 20249.039.039.039.038.78-
Jun 6, 20249.069.069.069.068.81-
Jun 5, 20249.079.079.079.078.82-
Jun 4, 20249.069.069.069.068.81-
Jun 3, 20249.039.039.039.038.78-
May 31, 20248.988.988.988.988.73-
May 30, 20248.988.988.988.988.73-
May 29, 20248.968.968.968.968.71-
May 28, 20249.009.009.009.008.75-
May 24, 20249.019.019.019.018.76-
May 23, 20249.019.019.019.018.76-
May 22, 2024 0.03 Dividend
May 22, 20249.039.039.039.038.78-
May 21, 20249.079.079.079.078.79-
May 20, 20249.069.069.069.068.78-
May 17, 20249.079.079.079.078.79-
May 16, 20249.099.099.099.098.81-
May 15, 20249.089.089.089.088.80-
May 14, 20249.039.039.039.038.75-
May 13, 20249.039.039.039.038.75-
May 10, 20249.039.039.039.038.75-
May 9, 20249.049.049.049.048.76-
May 8, 20249.049.049.049.048.76-
May 7, 20249.069.069.069.068.78-
May 6, 20249.039.039.039.038.75-
May 3, 20249.019.019.019.018.73-
May 2, 20248.978.978.978.978.69-
May 1, 20248.958.958.958.958.67-
Apr 30, 20248.958.958.958.958.67-
Apr 29, 20248.978.978.978.978.69-
Apr 26, 20248.958.958.958.958.67-
Apr 25, 20248.948.948.948.948.67-
Apr 24, 20248.968.968.968.968.68-
Apr 23, 20249.009.009.009.008.72-
Apr 22, 2024 0.03 Dividend
Apr 22, 20248.998.998.998.998.71-
Apr 19, 20249.019.019.019.018.71-
Apr 18, 20249.019.019.019.018.71-
Apr 17, 20249.019.019.019.018.71-
Apr 16, 20249.009.009.009.008.70-

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