Delaware Ivy Core Equity Fund Class I (ICIEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 15, 2023 - Jun 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| Jun 13, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| Jun 12, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| Jun 11, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| Jun 10, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| Jun 07, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| Jun 06, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| Jun 05, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| Jun 04, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| Jun 03, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| May 31, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| May 30, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| May 29, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| May 28, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| May 24, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| May 23, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| May 22, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| May 21, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| May 20, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| May 17, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| May 16, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| May 15, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| May 14, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| May 13, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| May 10, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| May 09, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| May 08, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| May 07, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| May 06, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| May 03, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| May 02, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| May 01, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Apr 30, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Apr 29, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| Apr 26, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| Apr 25, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| Apr 24, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| Apr 23, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Apr 22, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Apr 19, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| Apr 18, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| Apr 17, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Apr 16, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| Apr 15, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| Apr 12, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| Apr 11, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| Apr 10, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| Apr 09, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| Apr 08, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| Apr 05, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| Apr 04, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| Apr 03, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| Apr 02, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| Apr 01, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| Mar 28, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| Mar 27, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| Mar 26, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| Mar 25, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Mar 22, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| Mar 21, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| Mar 20, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| Mar 19, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| Mar 18, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| Mar 15, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Mar 14, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| Mar 13, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| Mar 12, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| Mar 11, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| Mar 08, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| Mar 07, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| Mar 06, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Mar 05, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| Mar 04, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Mar 01, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Feb 29, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| Feb 28, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| Feb 27, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| Feb 26, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| Feb 23, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| Feb 22, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Feb 21, 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| Feb 20, 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| Feb 16, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| Feb 15, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| Feb 14, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| Feb 13, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Feb 12, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| Feb 09, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| Feb 08, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Feb 07, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| Feb 06, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| Feb 05, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| Feb 02, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| Feb 01, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| Jan 31, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Jan 30, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| Jan 29, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| Jan 26, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| Jan 25, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| Jan 24, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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