Macquarie Mid Cap Income Opportunities Fund Y ( IVOYX) - Price History
Monthly price history for IVOYX (Macquarie Mid Cap Income Opportunities Fund Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.45 | $18.45 |
| May 2026 | $18.20 | $18.20 |
| April 2026 | $17.83 | $17.83 |
| March 2026 | $17.10 | $17.10 |
| February 2026 | $18.59 | $18.64 |
| January 2026 | $17.74 | $17.79 |
| December 2025 | $17.07 | $17.12 |
| November 2025 | $17.24 | $19.63 |
| October 2025 | $17.09 | $19.46 |
| September 2025 | $17.58 | $20.02 |
| August 2025 | $17.53 | $20.03 |
| July 2025 | $16.90 | $19.31 |
| June 2025 | $16.60 | $18.97 |
| May 2025 | $16.08 | $18.45 |
| April 2025 | $15.17 | $17.41 |
| March 2025 | $15.66 | $17.97 |
| February 2025 | $16.35 | $18.84 |
| January 2025 | $16.28 | $18.76 |
| December 2024 | $15.80 | $18.21 |
| November 2024 | $16.98 | $21.44 |
| October 2024 | $16.08 | $20.30 |
| September 2024 | $16.31 | $20.59 |
| August 2024 | $15.96 | $20.21 |
| July 2024 | $15.78 | $19.98 |
| June 2024 | $15.01 | $19.01 |
| May 2024 | $15.30 | $19.45 |
| April 2024 | $14.78 | $18.79 |
| March 2024 | $15.56 | $19.78 |
| February 2024 | $14.89 | $18.98 |
| January 2024 | $14.31 | $18.24 |
| December 2023 | $14.52 | $18.51 |
| November 2023 | $13.64 | $18.13 |
| October 2023 | $12.35 | $16.42 |
| September 2023 | $12.74 | $16.93 |
| August 2023 | $13.37 | $17.86 |
| July 2023 | $13.89 | $18.55 |
| June 2023 | $13.55 | $18.10 |
| May 2023 | $12.42 | $16.67 |
| April 2023 | $12.98 | $17.41 |
| March 2023 | $12.95 | $17.37 |
| February 2023 | $13.04 | $17.55 |
| January 2023 | $13.28 | $17.87 |
| December 2022 | $12.34 | $16.61 |
| November 2022 | $13.17 | $18.12 |
| October 2022 | $12.42 | $17.08 |
| September 2022 | $11.37 | $15.64 |
| August 2022 | $12.64 | $17.46 |
| July 2022 | $13.01 | $17.98 |
| June 2022 | $11.93 | $16.48 |
| May 2022 | $13.12 | $18.17 |
| April 2022 | $12.98 | $17.97 |
| March 2022 | $13.58 | $18.81 |
| February 2022 | $13.47 | $18.69 |
| January 2022 | $13.66 | $18.95 |
| December 2021 | $14.52 | $20.14 |
| November 2021 | $13.60 | $19.38 |
| October 2021 | $13.90 | $19.80 |
| September 2021 | $13.39 | $19.07 |
| August 2021 | $13.93 | $19.89 |
| July 2021 | $13.59 | $19.40 |
| June 2021 | $13.37 | $19.09 |
| May 2021 | $13.57 | $19.40 |
| April 2021 | $13.45 | $19.23 |
| March 2021 | $12.86 | $18.39 |
| February 2021 | $12.12 | $17.36 |
| January 2021 | $11.47 | $16.42 |
| December 2020 | $11.58 | $16.59 |
| November 2020 | $11.17 | $16.06 |
| October 2020 | $9.90 | $14.24 |
| September 2020 | $9.78 | $14.06 |
| August 2020 | $10.06 | $14.53 |
| July 2020 | $9.69 | $13.99 |
| June 2020 | $9.36 | $13.52 |
| May 2020 | $9.35 | $13.56 |
| April 2020 | $8.70 | $12.61 |
| March 2020 | $7.57 | $10.98 |
| February 2020 | $9.58 | $13.95 |
| January 2020 | $10.56 | $15.37 |
| December 2019 | $10.75 | $15.65 |
| November 2019 | $10.42 | $15.31 |
| October 2019 | $10.20 | $14.99 |
| September 2019 | $10.13 | $14.88 |
| August 2019 | $9.85 | $14.52 |
| July 2019 | $10.18 | $15.01 |
| June 2019 | $9.90 | $14.59 |
| May 2019 | $9.36 | $13.84 |
| April 2019 | $9.93 | $14.69 |
| March 2019 | $9.46 | $13.99 |
| February 2019 | $9.53 | $14.12 |
| January 2019 | $9.28 | $13.75 |
| December 2018 | $8.51 | $12.61 |
| November 2018 | $9.44 | $14.39 |
| October 2018 | $9.04 | $13.77 |
| September 2018 | $9.77 | $14.89 |
| August 2018 | $9.78 | $14.95 |
| July 2018 | $9.52 | $14.55 |
| June 2018 | $9.13 | $13.96 |
| May 2018 | $8.98 | $13.77 |
| April 2018 | $8.80 | $13.50 |
| March 2018 | $8.97 | $13.76 |
| February 2018 | $9.02 | $13.86 |
| January 2018 | $9.31 | $14.31 |
| December 2017 | $8.92 | $13.70 |
| November 2017 | $8.87 | $13.74 |
| October 2017 | $8.57 | $13.28 |
| September 2017 | $8.40 | $13.01 |
| August 2017 | $8.03 | $12.47 |
| July 2017 | $8.13 | $12.63 |
| June 2017 | $8.16 | $12.67 |
| May 2017 | $8.10 | $12.59 |
| April 2017 | $8.13 | $12.64 |
| March 2017 | $8.16 | $12.68 |
| February 2017 | $8.19 | $12.74 |
| January 2017 | $7.99 | $12.42 |
| December 2016 | $7.96 | $12.38 |
| November 2016 | $7.90 | $12.35 |
| October 2016 | $7.36 | $11.51 |
| September 2016 | $7.51 | $11.74 |
| August 2016 | $7.65 | $12 |
| July 2016 | $7.64 | $11.98 |
| June 2016 | $7.36 | $11.54 |
| May 2016 | $7.24 | $11.37 |
| April 2016 | $7.07 | $11.09 |
| March 2016 | $6.96 | $10.93 |
| February 2016 | $6.54 | $10.27 |
| January 2016 | $6.33 | $9.94 |
| December 2015 | $6.51 | $10.21 |
| November 2015 | $6.75 | $10.68 |
| October 2015 | $6.77 | $10.71 |
| September 2015 | $6.31 | $9.99 |
| August 2015 | $6.49 | $10.31 |
| July 2015 | $6.79 | $10.79 |
| June 2015 | $6.80 | $10.80 |
| May 2015 | $6.88 | $10.97 |
| April 2015 | $6.84 | $10.90 |
| March 2015 | $6.97 | $11.11 |
| February 2015 | $6.99 | $11.16 |
| January 2015 | $6.65 | $10.62 |
| December 2014 | $6.74 | $10.77 |
| November 2014 | $6.79 | $10.89 |
| October 2014 | $6.62 | $10.61 |
IVOYX
Price: $18.45
52 week price:
Dividend Yield: 13.98%
5-year range yield:
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 730.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%