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Macquarie High Income Fund Class I (IVHIX)

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5.96 +0.01 +0.17%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.66M

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IVHIX Historical Data

Get free historical data for IVHIX fund. You'll find the end of day price of the Macquarie High Income Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	5.96	5.96	5.96	5.96	0.17%
Feb 13, 2025	5.95	5.95	5.95	5.95	0.34%
Feb 12, 2025	5.93	5.93	5.93	5.93	-0.34%
Feb 11, 2025	5.95	5.95	5.95	5.95	-0.34%
Feb 10, 2025	5.97	5.97	5.97	5.97	0.00%
Feb 07, 2025	5.97	5.97	5.97	5.97	0.00%
Feb 06, 2025	5.97	5.97	5.97	5.97	-0.50%
Feb 05, 2025	6.00	6.00	6.00	6.00	0.17%
Feb 04, 2025	5.99	5.99	5.99	5.99	0.00%
Feb 03, 2025	5.99	5.99	5.99	5.99	-0.50%
Jan 31, 2025	6.02	6.02	6.02	6.02	0.17%
Jan 30, 2025	6.01	6.01	6.01	6.01	0.17%
Jan 29, 2025	6.00	6.00	6.00	6.00	0.00%
Jan 28, 2025	6.00	6.00	6.00	6.00	0.17%
Jan 27, 2025	5.99	5.99	5.99	5.99	-0.33%
Jan 24, 2025	6.01	6.01	6.01	6.01	0.17%
Jan 23, 2025	6.00	6.00	6.00	6.00	0.00%
Jan 22, 2025	6.00	6.00	6.00	6.00	-0.17%
Jan 21, 2025	6.01	6.01	6.01	6.01	0.33%
Jan 17, 2025	5.99	5.99	5.99	5.99	0.17%

Highest: 6.02

Lowest: 5.93

Difference: 0.09

Average: 5.99

Change %: -0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy High Income I	5.96	+0.01	+0.17%
	Mercer Passive Gl.	169.020	+1.780	+1.06%