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Delaware Global Equity A (FIISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.50+0.06 (+0.93%)
At close: 08:01PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 20246.506.506.506.506.50-
May 01, 20246.446.446.446.446.44-
Apr 30, 20246.446.446.446.446.44-
Apr 29, 20246.526.526.526.526.52-
Apr 26, 20246.696.696.696.696.69-
Apr 25, 20246.606.606.606.606.60-
Apr 24, 20246.656.656.656.656.65-
Apr 23, 20246.656.656.656.656.65-
Apr 22, 20246.566.566.566.566.56-
Apr 19, 20246.496.496.496.496.49-
Apr 18, 20246.546.546.546.546.54-
Apr 17, 20246.556.556.556.556.55-
Apr 16, 20246.586.586.586.586.58-
Apr 15, 20246.606.606.606.606.60-
Apr 12, 20246.666.666.666.666.66-
Apr 11, 20246.776.776.776.776.77-
Apr 10, 20246.736.736.736.736.73-
Apr 09, 20246.786.786.786.786.78-
Apr 08, 20246.776.776.776.776.77-
Apr 05, 20246.776.776.776.776.77-
Apr 04, 20246.716.716.716.716.71-
Apr 03, 20246.776.776.776.776.77-
Apr 02, 20246.746.746.746.746.74-
Apr 01, 20246.806.806.806.806.80-
Mar 28, 20246.816.816.816.816.81-
Mar 27, 20246.826.826.826.826.82-
Mar 26, 20246.806.806.806.806.80-
Mar 25, 20246.816.816.816.816.81-
Mar 22, 20246.826.826.826.826.82-
Mar 21, 20246.836.836.836.836.83-
Mar 20, 20246.826.826.826.826.82-
Mar 19, 20246.756.756.756.756.75-
Mar 18, 20246.746.746.746.746.74-
Mar 15, 20246.716.716.716.716.71-
Mar 14, 20246.786.786.786.786.78-
Mar 13, 20246.796.796.796.796.79-
Mar 12, 20246.806.806.806.806.80-
Mar 11, 20246.726.726.726.726.72-
Mar 08, 20246.746.746.746.746.74-
Mar 07, 20246.826.826.826.826.82-
Mar 06, 20246.736.736.736.736.73-
Mar 05, 20246.676.676.676.676.67-
Mar 04, 20246.756.756.756.756.75-
Mar 01, 20246.766.766.766.766.76-
Feb 29, 20246.676.676.676.676.67-
Feb 28, 20246.656.656.656.656.65-
Feb 27, 20246.716.716.716.716.71-
Feb 26, 20246.716.716.716.716.71-
Feb 23, 20246.726.726.726.726.72-
Feb 22, 20246.726.726.726.726.72-
Feb 21, 20246.596.596.596.596.59-
Feb 20, 20246.586.586.586.586.58-
Feb 16, 20246.586.586.586.586.58-
Feb 15, 20246.596.596.596.596.59-
Feb 14, 20246.556.556.556.556.55-
Feb 13, 20246.486.486.486.486.48-
Feb 12, 20246.576.576.576.576.57-
Feb 09, 20246.596.596.596.596.59-
Feb 08, 20246.586.586.586.586.58-
Feb 07, 20246.556.556.556.556.55-
Feb 06, 20246.506.506.506.506.50-
Feb 05, 20246.496.496.496.496.49-
Feb 02, 20246.486.486.486.486.48-
Feb 01, 20246.456.456.456.456.45-
Jan 31, 20246.376.376.376.376.37-
Jan 30, 20246.466.466.466.466.46-
Jan 29, 20246.486.486.486.486.48-
Jan 26, 20246.426.426.426.426.42-
Jan 25, 20246.426.426.426.426.42-
Jan 24, 20246.396.396.396.396.39-
Jan 23, 20246.366.366.366.366.36-
Jan 22, 20246.356.356.356.356.35-
Jan 19, 20246.356.356.356.356.35-
Jan 18, 20246.306.306.306.306.30-
Jan 17, 20246.246.246.246.246.24-
Jan 16, 20246.286.286.286.286.28-
Jan 12, 20246.336.336.336.336.33-
Jan 11, 20246.316.316.316.316.31-
Jan 10, 20246.306.306.306.306.30-
Jan 09, 20246.276.276.276.276.27-
Jan 08, 20246.286.286.286.286.28-
Jan 05, 20246.206.206.206.206.20-
Jan 04, 20246.196.196.196.196.19-
Jan 03, 20246.196.196.196.196.19-
Jan 02, 20246.226.226.226.226.22-
Dec 29, 20236.296.296.296.296.29-
Dec 29, 20230.077 Dividend
Dec 28, 20236.306.306.306.306.22-
Dec 27, 20236.316.316.316.316.23-
Dec 26, 20236.286.286.286.286.20-
Dec 22, 20236.256.256.256.256.17-
Dec 21, 20236.266.266.266.266.18-
Dec 20, 20236.186.186.186.186.10-
Dec 19, 20236.286.286.286.286.20-
Dec 18, 20236.246.246.246.246.16-
Dec 18, 20230 Dividend
Dec 18, 20230.04 Capital Gain
Dec 15, 20236.346.346.346.346.22-
Dec 14, 20236.346.346.346.346.22-
Dec 13, 20236.346.346.346.346.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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