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Delaware Ivy Core Equity Fund Class I (ICIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.67-0.06 (-0.28%)
At close: 08:00PM EDT
Time Period:
Jun 15, 2023 - Jun 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 202421.6721.6721.6721.6721.67-
Jun 13, 202421.7321.7321.7321.7321.73-
Jun 12, 202421.7621.7621.7621.7621.76-
Jun 11, 202421.5721.5721.5721.5721.57-
Jun 10, 202421.5921.5921.5921.5921.59-
Jun 07, 202421.4221.4221.4221.4221.42-
Jun 06, 202421.4621.4621.4621.4621.46-
Jun 05, 202421.4921.4921.4921.4921.49-
Jun 04, 202421.2021.2021.2021.2021.20-
Jun 03, 202421.2221.2221.2221.2221.22-
May 31, 202421.1121.1121.1121.1121.11-
May 30, 202421.1121.1121.1121.1121.11-
May 29, 202421.2321.2321.2321.2321.23-
May 28, 202421.4521.4521.4521.4521.45-
May 24, 202421.4421.4421.4421.4421.44-
May 23, 202421.2721.2721.2721.2721.27-
May 22, 202421.4021.4021.4021.4021.40-
May 21, 202421.4721.4721.4721.4721.47-
May 20, 202421.4321.4321.4321.4321.43-
May 17, 202421.3721.3721.3721.3721.37-
May 16, 202421.3521.3521.3521.3521.35-
May 15, 202421.4821.4821.4821.4821.48-
May 14, 202421.1921.1921.1921.1921.19-
May 13, 202421.0421.0421.0421.0421.04-
May 10, 202421.1421.1421.1421.1421.14-
May 09, 202421.0721.0721.0721.0721.07-
May 08, 202420.9320.9320.9320.9320.93-
May 07, 202420.8920.8920.8920.8920.89-
May 06, 202420.8320.8320.8320.8320.83-
May 03, 202420.5720.5720.5720.5720.57-
May 02, 202420.3520.3520.3520.3520.35-
May 01, 202420.1620.1620.1620.1620.16-
Apr 30, 202420.1920.1920.1920.1920.19-
Apr 29, 202420.4820.4820.4820.4820.48-
Apr 26, 202420.5020.5020.5020.5020.50-
Apr 25, 202420.2720.2720.2720.2720.27-
Apr 24, 202420.3720.3720.3720.3720.37-
Apr 23, 202420.4320.4320.4320.4320.43-
Apr 22, 202420.1220.1220.1220.1220.12-
Apr 19, 202419.9219.9219.9219.9219.92-
Apr 18, 202420.0520.0520.0520.0520.05-
Apr 17, 202420.1220.1220.1220.1220.12-
Apr 16, 202420.2320.2320.2320.2320.23-
Apr 15, 202420.2420.2420.2420.2420.24-
Apr 12, 202420.8020.8020.8020.8020.80-
Apr 11, 202420.8020.8020.8020.8020.80-
Apr 10, 202420.7020.7020.7020.7020.70-
Apr 09, 202420.8920.8920.8920.8920.89-
Apr 08, 202420.8820.8820.8820.8820.88-
Apr 05, 202420.8620.8620.8620.8620.86-
Apr 04, 202420.6020.6020.6020.6020.60-
Apr 03, 202420.8520.8520.8520.8520.85-
Apr 02, 202420.8220.8220.8220.8220.82-
Apr 01, 202421.0121.0121.0121.0121.01-
Mar 28, 202421.0621.0621.0621.0621.06-
Mar 27, 202421.0421.0421.0421.0421.04-
Mar 26, 202420.9020.9020.9020.9020.90-
Mar 25, 202420.9220.9220.9220.9220.92-
Mar 22, 202421.0021.0021.0021.0021.00-
Mar 21, 202421.0221.0221.0221.0221.02-
Mar 20, 202420.8720.8720.8720.8720.87-
Mar 19, 202420.6620.6620.6620.6620.66-
Mar 18, 202420.5320.5320.5320.5320.53-
Mar 15, 202420.4220.4220.4220.4220.42-
Mar 14, 202420.5620.5620.5620.5620.56-
Mar 13, 202420.5720.5720.5720.5720.57-
Mar 12, 202420.5820.5820.5820.5820.58-
Mar 11, 202420.3220.3220.3220.3220.32-
Mar 08, 202420.4020.4020.4020.4020.40-
Mar 07, 202420.5620.5620.5620.5620.56-
Mar 06, 202420.3320.3320.3320.3320.33-
Mar 05, 202420.2320.2320.2320.2320.23-
Mar 04, 202420.4420.4420.4420.4420.44-
Mar 01, 202420.4320.4320.4320.4320.43-
Feb 29, 202420.2920.2920.2920.2920.29-
Feb 28, 202420.1820.1820.1820.1820.18-
Feb 27, 202420.2120.2120.2120.2120.21-
Feb 26, 202420.1720.1720.1720.1720.17-
Feb 23, 202420.2020.2020.2020.2020.20-
Feb 22, 202420.1920.1920.1920.1920.19-
Feb 21, 202419.7819.7819.7819.7819.78-
Feb 20, 202419.7319.7319.7319.7319.73-
Feb 16, 202419.8219.8219.8219.8219.82-
Feb 15, 202419.9019.9019.9019.9019.90-
Feb 14, 202419.7919.7919.7919.7919.79-
Feb 13, 202419.5719.5719.5719.5719.57-
Feb 12, 202419.8519.8519.8519.8519.85-
Feb 09, 202419.8719.8719.8719.8719.87-
Feb 08, 202419.7619.7619.7619.7619.76-
Feb 07, 202419.7019.7019.7019.7019.70-
Feb 06, 202419.5219.5219.5219.5219.52-
Feb 05, 202419.4819.4819.4819.4819.48-
Feb 02, 202419.5519.5519.5519.5519.55-
Feb 01, 202419.3319.3319.3319.3319.33-
Jan 31, 202419.1119.1119.1119.1119.11-
Jan 30, 202419.4719.4719.4719.4719.47-
Jan 29, 202419.4319.4319.4319.4319.43-
Jan 26, 202419.3019.3019.3019.3019.30-
Jan 25, 202419.2519.2519.2519.2519.25-
Jan 24, 202419.1019.1019.1019.1019.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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