Delaware Ivy Pzena International Value Fund Class C (MF: ICDCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | 13.61 | 13.61 | 0 | +0.25(+1.87%) | ||
| Nov 29, 2022 | 13.36 | 13.36 | 0 | -0.06(-0.45%) | ||
| Nov 28, 2022 | 13.42 | 13.42 | 0 | -0.15(-1.11%) | ||
| Nov 25, 2022 | 13.57 | 13.57 | 0 | +0.09(+0.67%) | ||
| Nov 23, 2022 | 13.48 | 13.48 | 0 | +0.17(+1.28%) | ||
| Nov 22, 2022 | 13.31 | 13.31 | 0 | +0.16(+1.22%) | ||
| Nov 21, 2022 | 13.15 | 13.15 | 0 | -0.06(-0.45%) | ||
| Nov 18, 2022 | 13.21 | 13.21 | 0 | +0.03(+0.23%) | ||
| Nov 17, 2022 | 13.18 | 13.18 | 0 | -0.12(-0.90%) | ||
| Nov 16, 2022 | 13.30 | 13.30 | 0 | -0.06(-0.45%) | ||
| Nov 15, 2022 | 13.36 | 13.36 | 0 | +0.01(+0.07%) | ||
| Nov 14, 2022 | 13.35 | 13.35 | 0 | -0.01(-0.07%) | ||
| Nov 11, 2022 | 13.36 | 13.36 | 0 | +0.17(+1.29%) | ||
| Nov 10, 2022 | 13.19 | 13.19 | 0 | +0.62(+4.93%) | ||
| Nov 09, 2022 | 12.57 | 12.57 | 0 | -0.15(-1.18%) | ||
| Nov 08, 2022 | 12.72 | 12.72 | 0 | +0.12(+0.95%) | ||
| Nov 07, 2022 | 12.60 | 12.60 | 0 | +0.11(+0.88%) | ||
| Nov 04, 2022 | 12.49 | 12.49 | 0 | +0.50(+4.17%) | ||
| Nov 03, 2022 | 11.99 | 11.99 | 0 | -0.10(-0.83%) | ||
| Nov 02, 2022 | 12.09 | 12.09 | 0 | -0.19(-1.55%) | ||
| Nov 01, 2022 | 12.28 | 12.28 | 0 | +0.00(+0.00%) | ||
| Oct 31, 2022 | 12.28 | 12.28 | 0 | -0.09(-0.73%) | ||
| Oct 28, 2022 | 12.37 | 12.37 | 0 | +0.06(+0.49%) | ||
| Oct 27, 2022 | 12.31 | 12.31 | 0 | -0.17(-1.36%) | ||
| Oct 26, 2022 | 12.48 | 12.48 | 0 | +0.16(+1.30%) | ||
| Oct 25, 2022 | 12.32 | 12.32 | 0 | +0.29(+2.41%) | ||
| Oct 24, 2022 | 12.03 | 12.03 | 0 | +0.03(+0.25%) | ||
| Oct 21, 2022 | 12.00 | 12.00 | 0 | +0.07(+0.59%) | ||
| Oct 20, 2022 | 11.93 | 11.93 | 0 | +0.00(+0.00%) | ||
| Oct 19, 2022 | 11.93 | 11.93 | 0 | -0.19(-1.57%) | ||
| Oct 18, 2022 | 12.12 | 12.12 | 0 | +0.11(+0.92%) | ||
| Oct 17, 2022 | 12.01 | 12.01 | 0 | +0.33(+2.83%) | ||
| Oct 14, 2022 | 11.68 | 11.68 | 0 | -0.14(-1.18%) | ||
| Oct 13, 2022 | 11.82 | 11.82 | 0 | +0.17(+1.46%) | ||
| Oct 12, 2022 | 11.65 | 11.65 | 0 | -0.02(-0.17%) | ||
| Oct 11, 2022 | 11.67 | 11.67 | 0 | -0.02(-0.17%) | ||
| Oct 10, 2022 | 11.69 | 11.69 | 0 | -0.04(-0.34%) | ||
| Oct 07, 2022 | 11.73 | 11.73 | 0 | -0.19(-1.59%) | ||
| Oct 06, 2022 | 11.92 | 11.92 | 0 | -0.22(-1.81%) | ||
| Oct 05, 2022 | 12.14 | 12.14 | 0 | -0.22(-1.78%) | ||
| Oct 04, 2022 | 12.36 | 12.36 | 0 | +0.52(+4.39%) | ||
| Oct 03, 2022 | 11.84 | 11.84 | 0 | +0.12(+1.02%) | ||
| Sep 30, 2022 | 11.72 | 11.72 | 0 | +0.02(+0.17%) | ||
| Sep 29, 2022 | 11.70 | 11.70 | 0 | -0.13(-1.10%) | ||
| Sep 28, 2022 | 11.83 | 11.83 | 0 | +0.27(+2.34%) | ||
| Sep 27, 2022 | 11.56 | 11.56 | 0 | -0.01(-0.09%) | ||
| Sep 26, 2022 | 11.57 | 11.57 | 0 | -0.17(-1.45%) | ||
| Sep 23, 2022 | 11.74 | 11.74 | 0 | -0.33(-2.73%) | ||
| Sep 22, 2022 | 12.07 | 12.07 | 0 | +0.00(+0.00%) | ||
| Sep 21, 2022 | 12.07 | 12.07 | 0 | -0.17(-1.39%) | ||
| Sep 20, 2022 | 12.24 | 12.24 | 0 | -0.19(-1.53%) | ||
| Sep 19, 2022 | 12.43 | 12.43 | 0 | +0.05(+0.40%) | ||
| Sep 16, 2022 | 12.38 | 12.38 | 0 | -0.07(-0.56%) | ||
| Sep 15, 2022 | 12.45 | 12.45 | 0 | -0.13(-1.03%) | ||
| Sep 14, 2022 | 12.58 | 12.58 | 0 | -0.03(-0.24%) | ||
| Sep 13, 2022 | 12.61 | 12.61 | 0 | -0.39(-3.00%) | ||
| Sep 12, 2022 | 13.00 | 13.00 | 0 | +0.24(+1.88%) | ||
| Sep 09, 2022 | 12.76 | 12.76 | 0 | +0.24(+1.92%) | ||
| Sep 08, 2022 | 12.52 | 12.52 | 0 | -0.03(-0.24%) | ||
| Sep 07, 2022 | 12.55 | 12.55 | 0 | +0.13(+1.05%) | ||
| Sep 02, 2022 | 12.42 | 12.42 | 0 | +0.01(+0.08%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.