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Delaware Ivy Core Equity Fund Class R (IYCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.89+0.05 (+0.30%)
At close: 08:00PM EDT
Time Period:
May 11, 2023 - May 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 202416.8916.8916.8916.8916.89-
May 09, 202416.8416.8416.8416.8416.84-
May 08, 202416.7216.7216.7216.7216.72-
May 07, 202416.7016.7016.7016.7016.70-
May 06, 202416.6516.6516.6516.6516.65-
May 03, 202416.4316.4316.4316.4316.43-
May 02, 202416.2716.2716.2716.2716.27-
May 01, 202416.1116.1116.1116.1116.11-
Apr 30, 202416.1316.1316.1316.1316.13-
Apr 29, 202416.3716.3716.3716.3716.37-
Apr 26, 202416.3816.3816.3816.3816.38-
Apr 25, 202416.2016.2016.2016.2016.20-
Apr 24, 202416.2816.2816.2816.2816.28-
Apr 23, 202416.3316.3316.3316.3316.33-
Apr 22, 202416.0816.0816.0816.0816.08-
Apr 19, 202415.9215.9215.9215.9215.92-
Apr 18, 202416.0216.0216.0216.0216.02-
Apr 17, 202416.0816.0816.0816.0816.08-
Apr 16, 202416.1716.1716.1716.1716.17-
Apr 15, 202416.1816.1816.1816.1816.18-
Apr 12, 202416.6316.6316.6316.6316.63-
Apr 11, 202416.6316.6316.6316.6316.63-
Apr 10, 202416.5516.5516.5516.5516.55-
Apr 09, 202416.7016.7016.7016.7016.70-
Apr 08, 202416.6916.6916.6916.6916.69-
Apr 05, 202416.6716.6716.6716.6716.67-
Apr 04, 202416.4716.4716.4716.4716.47-
Apr 03, 202416.6716.6716.6716.6716.67-
Apr 02, 202416.6516.6516.6516.6516.65-
Apr 01, 202416.8016.8016.8016.8016.80-
Mar 28, 202416.8416.8416.8416.8416.84-
Mar 27, 202416.8216.8216.8216.8216.82-
Mar 26, 202416.7116.7116.7116.7116.71-
Mar 25, 202416.7316.7316.7316.7316.73-
Mar 22, 202416.7916.7916.7916.7916.79-
Mar 21, 202416.8116.8116.8116.8116.81-
Mar 20, 202416.6916.6916.6916.6916.69-
Mar 19, 202416.5216.5216.5216.5216.52-
Mar 18, 202416.4116.4116.4116.4116.41-
Mar 15, 202416.3316.3316.3316.3316.33-
Mar 14, 202416.4416.4416.4416.4416.44-
Mar 13, 202416.4516.4516.4516.4516.45-
Mar 12, 202416.4616.4616.4616.4616.46-
Mar 11, 202416.2516.2516.2516.2516.25-
Mar 08, 202416.3116.3116.3116.3116.31-
Mar 07, 202416.4516.4516.4516.4516.45-
Mar 06, 202416.2616.2616.2616.2616.26-
Mar 05, 202416.1816.1816.1816.1816.18-
Mar 04, 202416.3516.3516.3516.3516.35-
Mar 01, 202416.3416.3416.3416.3416.34-
Feb 29, 202416.2316.2316.2316.2316.23-
Feb 28, 202416.1416.1416.1416.1416.14-
Feb 27, 202416.1716.1716.1716.1716.17-
Feb 26, 202416.1316.1316.1316.1316.13-
Feb 23, 202416.1516.1516.1516.1516.15-
Feb 22, 202416.1516.1516.1516.1516.15-
Feb 21, 202415.8215.8215.8215.8215.82-
Feb 20, 202415.7915.7915.7915.7915.79-
Feb 16, 202415.8615.8615.8615.8615.86-
Feb 15, 202415.9215.9215.9215.9215.92-
Feb 14, 202415.8315.8315.8315.8315.83-
Feb 13, 202415.6615.6615.6615.6615.66-
Feb 12, 202415.8815.8815.8815.8815.88-
Feb 09, 202415.9015.9015.9015.9015.90-
Feb 08, 202415.8115.8115.8115.8115.81-
Feb 07, 202415.7615.7615.7615.7615.76-
Feb 06, 202415.6215.6215.6215.6215.62-
Feb 05, 202415.5915.5915.5915.5915.59-
Feb 02, 202415.6415.6415.6415.6415.64-
Feb 01, 202415.4715.4715.4715.4715.47-
Jan 31, 202415.2915.2915.2915.2915.29-
Jan 30, 202415.5815.5815.5815.5815.58-
Jan 29, 202415.5515.5515.5515.5515.55-
Jan 26, 202415.4415.4415.4415.4415.44-
Jan 25, 202415.4015.4015.4015.4015.40-
Jan 24, 202415.2815.2815.2815.2815.28-
Jan 23, 202415.2415.2415.2415.2415.24-
Jan 22, 202415.2115.2115.2115.2115.21-
Jan 19, 202415.1515.1515.1515.1515.15-
Jan 18, 202414.9814.9814.9814.9814.98-
Jan 17, 202414.8614.8614.8614.8614.86-
Jan 16, 202414.9114.9114.9114.9114.91-
Jan 12, 202414.9614.9614.9614.9614.96-
Jan 11, 202414.9514.9514.9514.9514.95-
Jan 10, 202414.9314.9314.9314.9314.93-
Jan 09, 202414.8314.8314.8314.8314.83-
Jan 08, 202414.8614.8614.8614.8614.86-
Jan 05, 202414.6614.6614.6614.6614.66-
Jan 04, 202414.6414.6414.6414.6414.64-
Jan 03, 202414.6814.6814.6814.6814.68-
Jan 02, 202414.8314.8314.8314.8314.83-
Dec 29, 202314.9414.9414.9414.9414.94-
Dec 28, 202314.9914.9914.9914.9914.99-
Dec 27, 202314.9814.9814.9814.9814.98-
Dec 26, 202314.9514.9514.9514.9514.95-
Dec 22, 202314.9114.9114.9114.9114.91-
Dec 21, 202314.8614.8614.8614.8614.86-
Dec 20, 202314.7014.7014.7014.7014.70-
Dec 19, 202314.9314.9314.9314.9314.93-
Dec 18, 202314.8714.8714.8714.8714.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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