Delaware Ivy Accumulative Fund Class I (IATIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 03, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jul 02, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jul 01, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 28, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 27, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 26, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 25, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 24, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 21, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 20, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 18, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 17, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 14, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 13, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 12, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 11, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 10, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 07, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Jun 06, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
| Jun 05, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
| Jun 04, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jun 03, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
| May 31, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| May 30, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| May 29, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| May 28, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| May 24, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| May 23, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| May 22, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| May 21, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| May 20, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| May 17, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| May 16, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| May 15, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
| May 14, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
| May 13, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| May 10, 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| May 09, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| May 08, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| May 07, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| May 06, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| May 03, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| May 02, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| May 01, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| Apr 30, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| Apr 29, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Apr 26, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Apr 25, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Apr 24, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Apr 23, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Apr 22, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| Apr 19, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| Apr 18, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| Apr 17, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Apr 16, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Apr 15, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Apr 12, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Apr 11, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Apr 10, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Apr 09, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| Apr 08, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Apr 05, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Apr 04, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| Apr 03, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Apr 02, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Apr 01, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| Mar 28, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
| Mar 27, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| Mar 26, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| Mar 25, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| Mar 22, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Mar 21, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| Mar 20, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Mar 19, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
| Mar 18, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Mar 15, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Mar 14, 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| Mar 13, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| Mar 12, 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| Mar 11, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Mar 08, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Mar 07, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Mar 06, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| Mar 05, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Mar 04, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Mar 01, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Feb 29, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Feb 28, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Feb 27, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Feb 26, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Feb 23, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| Feb 22, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Feb 21, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Feb 20, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| Feb 16, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Feb 15, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Feb 14, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Feb 13, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Feb 12, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Feb 09, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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