Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

IVA International Fund Class A (IVIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.79+0.19 (+1.25%)
At close: 06:46PM EST
Advertisement
Advertisement
Time Period:
Nov 27, 2021 - Nov 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2022------
Nov 23, 2022------
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 2022------
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 2022------
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 2022------
Nov 02, 2022------
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 2022------
Oct 27, 2022------
Oct 26, 2022------
Oct 25, 2022------
Oct 24, 2022------
Oct 21, 2022------
Oct 20, 2022------
Oct 19, 2022------
Oct 18, 2022------
Oct 17, 2022------
Oct 14, 2022------
Oct 13, 2022------
Oct 12, 2022------
Oct 11, 2022------
Oct 10, 2022------
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 2022------
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 2022------
Sep 29, 2022------
Sep 28, 2022------
Sep 27, 2022------
Sep 26, 2022------
Sep 23, 2022------
Sep 22, 2022------
Sep 21, 2022------
Sep 20, 2022------
Sep 19, 2022------
Sep 16, 2022------
Sep 15, 2022------
Sep 14, 2022------
Sep 13, 2022------
Sep 12, 2022------
Sep 09, 2022------
Sep 08, 2022------
Sep 07, 2022------
Sep 06, 2022------
Sep 02, 2022------
Sep 01, 2022------
Aug 31, 2022------
Aug 30, 2022------
Aug 29, 2022------
Aug 26, 2022------
Aug 25, 2022------
Aug 24, 2022------
Aug 23, 2022------
Aug 22, 2022------
Aug 19, 2022------
Aug 18, 2022------
Aug 17, 2022------
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 2022------
Aug 11, 2022------
Aug 10, 2022------
Aug 09, 2022------
Aug 08, 2022------
Aug 05, 2022------
Aug 04, 2022------
Aug 03, 2022------
Aug 02, 2022------
Aug 01, 2022------
Jul 29, 2022------
Jul 28, 2022------
Jul 27, 2022------
Jul 26, 2022------
Jul 25, 2022------
Jul 22, 2022------
Jul 21, 2022------
Jul 20, 2022------
Jul 19, 2022------
Jul 18, 2022------
Jul 15, 2022------
Jul 14, 2022------
Jul 13, 2022------
Jul 12, 2022------
Jul 11, 2022------
Jul 08, 2022------
Jul 07, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement