Delaware International Equity II Y (ICDYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 27, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 26, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 25, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 24, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 21, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 20, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 18, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 17, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 14, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 13, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 12, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 11, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 10, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 07, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 06, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 05, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 04, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 03, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 31, 2024 | - | - | - | - | - | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 28, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 24, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 23, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 22, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 21, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 20, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 17, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 16, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 15, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 14, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 13, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 10, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 09, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 08, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 07, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 06, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 03, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 02, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| May 01, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Apr 30, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Apr 29, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| Apr 29, 2024 | 0.496 Dividend | |||||
| Apr 26, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.10 | - |
| Apr 25, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.00 | - |
| Apr 24, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.07 | - |
| Apr 23, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.08 | - |
| Apr 22, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 14.91 | - |
| Apr 19, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.69 | - |
| Apr 18, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.72 | - |
| Apr 17, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 14.74 | - |
| Apr 16, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.75 | - |
| Apr 15, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 14.89 | - |
| Apr 12, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.13 | - |
| Apr 11, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.13 | - |
| Apr 10, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.16 | - |
| Apr 09, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.30 | - |
| Apr 08, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.35 | - |
| Apr 05, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.28 | - |
| Apr 04, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.21 | - |
| Apr 03, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.24 | - |
| Apr 02, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.19 | - |
| Apr 01, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.25 | - |
| Mar 28, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.34 | - |
| Mar 27, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.37 | - |
| Mar 26, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.32 | - |
| Mar 25, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.30 | - |
| Mar 22, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.30 | - |
| Mar 21, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.38 | - |
| Mar 20, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.33 | - |
| Mar 19, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.22 | - |
| Mar 18, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.16 | - |
| Mar 15, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.18 | - |
| Mar 14, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.25 | - |
| Mar 13, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.33 | - |
| Mar 12, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.32 | - |
| Mar 11, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.18 | - |
| Mar 08, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.23 | - |
| Mar 07, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.40 | - |
| Mar 06, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.18 | - |
| Mar 05, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 14.98 | - |
| Mar 04, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.03 | - |
| Mar 01, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.03 | - |
| Feb 29, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.83 | - |
| Feb 28, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.81 | - |
| Feb 27, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.95 | - |
| Feb 26, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.93 | - |
| Feb 23, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.95 | - |
| Feb 22, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.95 | - |
| Feb 21, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.77 | - |
| Feb 20, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.77 | - |
| Feb 16, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 14.72 | - |
| Feb 15, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.71 | - |
| Feb 14, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.60 | - |
| Feb 13, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.46 | - |
| Feb 12, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.69 | - |
| Feb 09, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.66 | - |
| Feb 08, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.64 | - |
| Feb 07, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.62 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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