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Delaware Ivy Pzena International Value Fund Class C (MF: ICDCX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 12.14 12.14 12.14 12.14 0 -0.02(-0.16%)
Apr 27, 2012 12.16 12.16 12.16 12.16 0 +0.02(+0.16%)
Apr 26, 2012 12.14 12.14 12.14 12.14 0 -0.02(-0.16%)
Apr 25, 2012 12.16 12.16 12.16 12.16 0 +0.18(+1.50%)
Apr 24, 2012 11.98 11.98 11.98 11.98 0 +0.05(+0.42%)
Apr 23, 2012 11.93 11.93 11.93 11.93 0 -0.18(-1.49%)
Apr 20, 2012 12.11 12.11 12.11 12.11 0 -0.05(-0.41%)
Apr 19, 2012 12.16 12.16 12.16 12.16 0 -0.09(-0.73%)
Apr 18, 2012 12.25 12.25 12.25 12.25 0 -0.11(-0.89%)
Apr 17, 2012 12.36 12.36 12.36 12.36 0 +0.19(+1.56%)
Apr 16, 2012 12.17 12.17 12.17 12.17 0 +0.01(+0.08%)
Apr 14, 2012 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
Apr 13, 2012 12.16 12.16 12.16 12.16 0 -0.30(-2.41%)
Apr 12, 2012 12.46 12.46 12.46 12.46 0 +0.24(+1.96%)
Apr 11, 2012 12.22 12.22 12.22 12.22 0 +0.09(+0.74%)
Apr 10, 2012 12.13 12.13 12.13 12.13 0 -0.30(-2.41%)
Apr 09, 2012 12.43 12.43 12.43 12.43 0 -0.16(-1.27%)
Apr 05, 2012 12.59 12.59 12.59 12.59 0 -0.01(-0.08%)
Apr 04, 2012 12.60 12.60 12.60 12.60 0 -0.27(-2.10%)
Apr 03, 2012 12.87 12.87 12.87 12.87 0 -0.15(-1.15%)
Apr 02, 2012 13.02 13.02 13.02 13.02 0 +0.14(+1.09%)
Mar 30, 2012 12.88 12.88 12.88 12.88 0 +0.03(+0.23%)
Mar 29, 2012 12.85 12.85 12.85 12.85 0 -0.14(-1.08%)
Mar 28, 2012 12.99 12.99 12.99 12.99 0 -0.05(-0.38%)
Mar 27, 2012 13.04 13.04 13.04 13.04 0 -0.05(-0.38%)
Mar 26, 2012 13.09 13.09 13.09 13.09 0 +0.15(+1.16%)
Mar 23, 2012 12.94 12.94 12.94 12.94 0 +0.05(+0.39%)
Mar 22, 2012 12.89 12.89 12.89 12.89 0 -0.19(-1.45%)
Mar 21, 2012 13.08 13.08 13.08 13.08 0 -0.05(-0.38%)
Mar 20, 2012 13.13 13.13 13.13 13.13 0 -0.02(-0.15%)
Mar 19, 2012 13.15 13.15 13.15 13.15 0 +0.03(+0.23%)
Mar 16, 2012 13.12 13.12 13.12 13.12 0 +0.15(+1.16%)
Mar 15, 2012 12.97 12.97 12.97 12.97 0 +0.17(+1.33%)
Mar 14, 2012 12.80 12.80 12.80 12.80 0 -0.03(-0.23%)
Mar 13, 2012 12.83 12.83 12.83 12.83 0 +0.28(+2.23%)
Mar 12, 2012 12.55 12.55 12.55 12.55 0 -0.01(-0.08%)
Mar 09, 2012 12.56 12.56 12.56 12.56 0 +0.01(+0.08%)
Mar 08, 2012 12.55 12.55 12.55 12.55 0 +0.16(+1.29%)
Mar 07, 2012 12.39 12.39 12.39 12.39 0 +0.13(+1.06%)
Mar 06, 2012 12.26 12.26 12.26 12.26 0 -0.35(-2.78%)
Mar 05, 2012 12.61 12.61 12.61 12.61 0 -0.09(-0.71%)
Mar 02, 2012 12.70 12.70 12.70 12.70 0 -0.02(-0.16%)
Mar 01, 2012 12.72 12.72 12.72 12.72 0 +0.13(+1.03%)
Feb 29, 2012 12.59 12.59 12.59 12.59 0 -0.10(-0.79%)
Feb 28, 2012 12.69 12.69 12.69 12.69 0 +0.10(+0.79%)
Feb 27, 2012 12.59 12.59 12.59 12.59 0 +0.01(+0.08%)
Feb 24, 2012 12.58 12.58 12.58 12.58 0 +0.05(+0.40%)
Feb 23, 2012 12.53 12.53 12.53 12.53 0 +0.07(+0.56%)
Feb 22, 2012 12.46 12.46 12.46 12.46 0 -0.10(-0.80%)
Feb 21, 2012 12.56 12.56 12.56 12.56 0 +0.05(+0.40%)
Feb 17, 2012 12.51 12.51 12.51 12.51 0 +0.35(+2.88%)
Feb 16, 2012 12.16 12.16 12.16 12.16 0 +0.22(+1.84%)
Feb 15, 2012 11.94 11.94 11.94 11.94 0 +0.01(+0.08%)
Feb 14, 2012 11.93 11.93 11.93 11.93 0 -0.11(-0.91%)
Feb 13, 2012 12.04 12.04 11.93 12.04 0 +0.11(+0.92%)
Feb 10, 2012 11.93 11.93 11.93 11.93 0 -0.22(-1.81%)
Feb 09, 2012 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
Feb 08, 2012 12.15 12.15 12.15 12.15 0 +0.14(+1.17%)
Feb 07, 2012 12.01 12.01 12.01 12.01 0 +0.02(+0.17%)
Feb 06, 2012 11.99 11.99 11.99 11.99 0 -0.07(-0.58%)
Feb 03, 2012 12.06 12.06 12.06 12.06 0 +0.19(+1.60%)
Feb 02, 2012 11.87 11.87 11.87 11.87 0 +0.07(+0.59%)
Feb 01, 2012 11.80 11.80 11.80 11.80 0 +0.19(+1.64%)
Jan 31, 2012 11.61 11.61 11.61 11.61 0 +0.00(+0.00%)
Jan 30, 2012 11.75 11.61 11.61 11.61 0 -0.14(-1.19%)
Jan 27, 2012 11.75 11.75 11.75 11.75 0 +0.00(+0.00%)
Jan 26, 2012 11.75 11.75 11.75 11.75 0 +0.06(+0.51%)
Jan 25, 2012 11.69 11.69 11.69 11.69 0 +0.07(+0.60%)
Jan 24, 2012 11.62 11.62 11.62 11.62 0 -0.04(-0.34%)
Jan 23, 2012 11.66 11.66 11.66 11.66 0 +0.13(+1.13%)
Jan 20, 2012 11.53 11.53 11.53 11.53 0 +0.06(+0.52%)
Jan 19, 2012 11.47 11.47 11.47 11.47 0 +0.12(+1.06%)
Jan 18, 2012 11.35 11.35 11.35 11.35 0 +0.18(+1.61%)
Jan 17, 2012 11.17 11.17 11.17 11.17 0 +0.03(+0.27%)
Jan 13, 2012 11.14 11.14 11.14 11.14 0 -0.12(-1.07%)
Jan 12, 2012 11.26 11.26 11.26 11.26 0 +0.07(+0.63%)
Jan 11, 2012 11.19 11.19 11.19 11.19 0 +0.06(+0.54%)
Jan 10, 2012 11.13 11.13 11.13 11.13 0 +0.13(+1.18%)
Jan 09, 2012 11.00 11.00 11.00 11.00 0 +0.00(+0.00%)
Jan 06, 2012 11.00 11.00 11.00 11.00 0 -0.05(-0.45%)
Jan 05, 2012 11.05 11.05 11.05 11.05 0 +0.02(+0.18%)
Jan 04, 2012 11.03 11.03 11.03 11.03 0 +0.33(+3.08%)
Dec 30, 2011 10.70 10.70 10.70 10.70 0 +0.11(+1.04%)
Dec 28, 2011 10.59 10.59 10.59 10.59 0 -0.18(-1.67%)
Dec 27, 2011 10.77 10.77 10.77 10.77 0 -0.01(-0.09%)
Dec 23, 2011 10.78 10.78 10.78 10.78 0 +0.06(+0.56%)
Dec 22, 2011 10.72 10.72 10.72 10.72 0 +0.04(+0.37%)
Dec 20, 2011 10.68 10.68 10.68 10.68 0 +0.32(+3.09%)
Dec 19, 2011 10.36 10.36 10.36 10.36 0 -0.17(-1.61%)
Dec 16, 2011 10.55 10.53 10.53 10.53 0 -0.02(-0.19%)
Dec 15, 2011 10.55 10.55 10.55 10.55 0 +0.09(+0.86%)
Dec 14, 2011 10.46 10.46 10.46 10.46 0 -0.22(-2.06%)
Dec 13, 2011 10.78 10.68 10.68 10.68 0 -0.10(-0.93%)
Dec 12, 2011 10.78 10.78 10.78 10.78 0 -0.28(-2.53%)
Dec 09, 2011 11.06 11.06 11.06 11.06 0 +0.22(+2.03%)
Dec 08, 2011 10.84 10.84 10.84 10.84 0 -0.38(-3.39%)
Dec 07, 2011 11.22 11.22 11.22 11.22 0 +0.05(+0.45%)
Dec 06, 2011 11.17 11.17 11.17 11.17 0 -0.03(-0.27%)
Dec 05, 2011 11.20 11.20 11.20 11.20 0 +0.14(+1.27%)
Dec 02, 2011 11.06 11.06 11.06 11.06 0 +0.08(+0.73%)
Dec 01, 2011 10.98 10.98 10.98 10.98 0 -0.06(-0.54%)
Nov 30, 2011 11.04 11.04 11.04 11.04 0 +0.53(+5.04%)
Nov 29, 2011 10.51 10.51 10.51 10.51 0 +0.05(+0.48%)
Nov 28, 2011 10.46 10.46 10.46 10.46 0 +0.35(+3.46%)
Nov 25, 2011 10.11 10.11 10.11 10.11 0 +0.00(+0.00%)
Nov 23, 2011 10.38 10.11 10.11 10.11 0 -0.27(-2.60%)
Nov 22, 2011 10.38 10.38 10.38 10.38 0 -0.05(-0.48%)
Nov 21, 2011 10.43 10.43 10.43 10.43 0 -0.23(-2.16%)
Nov 18, 2011 10.66 10.66 10.66 10.66 0 -0.02(-0.19%)
Nov 17, 2011 10.68 10.68 10.68 10.68 0 -0.19(-1.75%)
Nov 16, 2011 10.87 10.87 10.87 10.87 0 -0.20(-1.81%)
Nov 15, 2011 11.07 11.07 11.07 11.07 0 -0.10(-0.90%)
Nov 14, 2011 11.17 11.17 11.17 11.17 0 -0.14(-1.24%)
Nov 11, 2011 11.31 11.31 11.31 11.31 0 +0.27(+2.45%)
Nov 10, 2011 11.04 11.04 11.04 11.04 0 +0.03(+0.27%)
Nov 09, 2011 11.01 11.01 11.01 11.01 0 -0.52(-4.51%)
Nov 08, 2011 11.53 11.53 11.53 11.53 0 +0.09(+0.79%)
Nov 07, 2011 11.44 11.44 11.44 11.44 0 -0.01(-0.09%)
Nov 04, 2011 11.45 11.45 11.45 11.45 0 -0.15(-1.29%)
Nov 03, 2011 11.60 11.60 11.60 11.60 0 +0.22(+1.93%)
Nov 02, 2011 11.38 11.38 11.38 11.38 0 +0.13(+1.16%)
Nov 01, 2011 11.25 11.25 11.25 11.25 0 -0.43(-3.68%)
Oct 31, 2011 11.68 11.68 11.68 11.68 0 -0.47(-3.87%)
Oct 28, 2011 12.15 12.15 12.15 12.15 0 +0.01(+0.08%)
Oct 27, 2011 12.14 12.14 12.14 12.14 0 +0.53(+4.57%)
Oct 26, 2011 11.61 11.61 11.61 11.61 0 +0.17(+1.49%)
Oct 25, 2011 11.44 11.44 11.44 11.44 0 -0.20(-1.72%)
Oct 24, 2011 11.64 11.64 11.64 11.64 0 +0.20(+1.75%)
Oct 21, 2011 11.44 11.44 11.44 11.44 0 +0.21(+1.87%)
Oct 20, 2011 11.27 11.23 11.23 11.23 0 -0.04(-0.35%)
Oct 19, 2011 11.27 11.27 11.27 11.27 0 -0.14(-1.23%)
Oct 18, 2011 11.41 11.41 11.41 11.41 0 +0.28(+2.52%)
Oct 17, 2011 11.13 11.13 11.13 11.13 0 -0.23(-2.02%)
Oct 14, 2011 11.36 11.36 11.36 11.36 0 +0.19(+1.70%)
Oct 13, 2011 11.17 11.17 11.17 11.17 0 -0.13(-1.15%)
Oct 12, 2011 11.30 11.30 11.30 11.30 0 +0.18(+1.62%)
Oct 11, 2011 11.12 11.12 11.12 11.12 0 +0.04(+0.36%)
Oct 10, 2011 11.08 11.08 11.08 11.08 0 +0.39(+3.65%)
Oct 07, 2011 10.69 10.69 10.69 10.69 0 -0.18(-1.66%)
Oct 06, 2011 10.87 10.87 10.87 10.87 0 +0.25(+2.35%)
Oct 05, 2011 10.43 10.62 10.62 10.62 0 +0.40(+3.91%)
Oct 03, 2011 10.22 10.22 10.22 10.22 0 -0.35(-3.31%)
Sep 30, 2011 10.57 10.57 10.57 10.57 0 -0.34(-3.12%)
Sep 29, 2011 10.91 10.91 10.91 10.91 0 +0.17(+1.58%)
Sep 28, 2011 10.74 10.74 10.74 10.74 0 -0.15(-1.38%)
Sep 27, 2011 10.89 10.89 10.89 10.89 0 +0.18(+1.68%)
Sep 26, 2011 10.71 10.71 10.71 10.71 0 +0.29(+2.78%)
Sep 23, 2011 10.42 10.42 10.42 10.42 0 +0.04(+0.39%)
Sep 22, 2011 10.38 10.82 10.38 10.38 0 -0.44(-4.07%)
Sep 21, 2011 10.82 10.82 10.82 10.82 0 -0.34(-3.05%)
Sep 20, 2011 11.16 11.16 11.16 11.16 0 -0.09(-0.80%)
Sep 19, 2011 11.25 11.25 11.25 11.25 0 -0.22(-1.92%)
Sep 16, 2011 11.47 11.47 11.47 11.47 0 +0.02(+0.17%)
Sep 15, 2011 11.21 11.45 11.45 11.45 0 +0.42(+3.81%)
Sep 13, 2011 11.03 11.03 11.03 11.03 0 +0.08(+0.73%)
Sep 12, 2011 10.99 10.95 10.95 10.95 0 -0.04(-0.36%)
Sep 09, 2011 10.99 10.99 10.99 10.99 0 -0.33(-2.92%)
Sep 08, 2011 11.32 11.32 11.32 11.32 0 -0.14(-1.22%)
Sep 07, 2011 11.46 11.46 11.46 11.46 0 +0.36(+3.24%)
Sep 06, 2011 11.10 11.10 11.10 11.10 0 -0.39(-3.39%)
Sep 02, 2011 11.49 11.49 11.49 11.49 0 -0.32(-2.71%)
Sep 01, 2011 11.81 11.81 11.81 11.81 0 -0.07(-0.59%)
Aug 31, 2011 11.88 11.88 11.88 11.88 0 +0.12(+1.02%)
Aug 30, 2011 11.76 11.76 11.76 11.76 0 +0.00(+0.00%)
Aug 29, 2011 11.76 11.76 11.76 11.76 0 +0.36(+3.16%)
Aug 26, 2011 11.40 11.40 11.40 11.40 0 +0.11(+0.97%)
Aug 25, 2011 11.29 11.29 11.29 11.29 0 -0.05(-0.44%)
Aug 24, 2011 11.34 11.34 11.34 11.34 0 +0.20(+1.80%)
Aug 23, 2011 11.14 11.14 11.14 11.14 0 +0.26(+2.39%)
Aug 22, 2011 10.88 10.88 10.88 10.88 0 -0.09(-0.82%)
Aug 19, 2011 10.97 10.97 10.97 10.97 0 -0.17(-1.53%)
Aug 18, 2011 11.14 11.14 11.14 11.14 0 -0.49(-4.21%)
Aug 17, 2011 11.63 11.63 11.63 11.63 0 -0.11(-0.94%)
Aug 16, 2011 11.74 11.74 11.74 11.74 0 -0.17(-1.43%)
Aug 15, 2011 11.91 11.91 11.91 11.91 0 +0.33(+2.85%)
Aug 12, 2011 11.58 11.58 11.58 11.58 0 +0.10(+0.87%)
Aug 11, 2011 11.48 11.48 11.48 11.48 0 +0.50(+4.55%)
Aug 10, 2011 10.98 10.98 10.98 10.98 0 -0.54(-4.69%)
Aug 09, 2011 11.00 11.52 11.52 11.52 0 +0.52(+4.73%)
Aug 08, 2011 11.00 11.00 11.00 11.00 0 -0.91(-7.64%)
Aug 05, 2011 11.91 11.91 11.91 11.91 0 -0.19(-1.57%)
Aug 04, 2011 12.10 12.10 12.10 12.10 0 -0.63(-4.95%)
Aug 03, 2011 12.73 12.73 12.73 12.73 0 -0.03(-0.24%)
Aug 02, 2011 12.76 12.76 12.76 12.76 0 -0.28(-2.15%)
Aug 01, 2011 13.04 13.04 13.04 13.04 0 +0.01(+0.08%)
Jul 29, 2011 13.03 13.03 13.03 13.03 0 -0.04(-0.31%)
Jul 28, 2011 13.07 13.07 13.07 13.07 0 +0.02(+0.15%)
Jul 27, 2011 13.05 13.05 13.05 13.05 0 -0.31(-2.32%)
Jul 26, 2011 13.36 13.36 13.36 13.36 0 +0.02(+0.15%)
Jul 25, 2011 13.34 13.34 13.34 13.34 0 -0.08(-0.60%)
Jul 22, 2011 13.42 13.42 13.42 13.42 0 +0.08(+0.60%)
Jul 21, 2011 13.34 13.34 13.34 13.34 0 +0.19(+1.44%)
Jul 20, 2011 13.15 13.15 13.15 13.15 0 +0.05(+0.38%)
Jul 19, 2011 13.10 13.10 13.10 13.10 0 +0.13(+1.00%)
Jul 18, 2011 12.97 12.97 12.97 12.97 0 -0.14(-1.07%)
Jul 15, 2011 13.11 13.11 13.11 13.11 0 +0.11(+0.85%)
Jul 14, 2011 13.00 13.00 13.00 13.00 0 -0.05(-0.38%)
Jul 13, 2011 13.05 13.05 13.05 13.05 0 +0.06(+0.46%)
Jul 12, 2011 12.99 12.99 12.99 12.99 0 -0.08(-0.61%)
Jul 11, 2011 13.07 13.07 13.07 13.07 0 -0.34(-2.54%)
Jul 08, 2011 13.41 13.41 13.41 13.41 0 -0.14(-1.03%)
Jul 07, 2011 13.55 13.55 13.55 13.55 0 +0.17(+1.27%)
Jul 06, 2011 13.38 13.38 13.38 13.38 0 -0.05(-0.37%)
Jul 05, 2011 13.43 13.43 13.43 13.43 0 +0.05(+0.37%)
Jul 01, 2011 13.38 13.38 13.38 13.38 0 +0.18(+1.36%)
Jun 30, 2011 13.20 13.20 13.20 13.20 0 +0.15(+1.15%)
Jun 29, 2011 13.05 13.05 13.05 13.05 0 +0.20(+1.56%)
Jun 28, 2011 12.85 12.85 12.85 12.85 0 +0.13(+1.02%)
Jun 27, 2011 12.72 12.72 12.72 12.72 0 +0.03(+0.24%)
Jun 24, 2011 12.69 12.69 12.69 12.69 0 -0.09(-0.70%)
Jun 23, 2011 12.78 12.78 12.78 12.78 0 -0.09(-0.70%)
Jun 22, 2011 12.87 12.87 12.87 12.87 0 -0.03(-0.23%)
Jun 21, 2011 12.90 12.90 12.90 12.90 0 +0.20(+1.57%)
Jun 20, 2011 12.70 12.70 12.70 12.70 0 -0.01(-0.08%)
Jun 17, 2011 12.71 12.71 12.71 12.71 0 +0.00(+0.00%)
Jun 16, 2011 12.71 12.71 12.71 12.71 0 -0.10(-0.78%)
Jun 15, 2011 13.05 12.81 12.81 12.81 0 -0.24(-1.84%)
Jun 14, 2011 13.05 13.05 13.05 13.05 0 +0.12(+0.93%)
Jun 13, 2011 12.93 12.93 12.93 12.93 0 +0.02(+0.15%)
Jun 10, 2011 12.91 12.91 12.91 12.91 0 -0.13(-1.00%)
Jun 09, 2011 13.04 13.04 13.04 13.04 0 +0.04(+0.31%)
Jun 08, 2011 13.00 13.00 13.00 13.00 0 -0.11(-0.84%)
Jun 07, 2011 13.11 13.11 13.11 13.11 0 -0.03(-0.23%)
Jun 06, 2011 13.14 13.14 13.14 13.14 0 -0.15(-1.13%)
Jun 03, 2011 13.29 13.29 13.29 13.29 0 +0.04(+0.30%)
May 24, 2011 13.25 13.25 13.25 13.25 0 +0.02(+0.15%)
May 23, 2011 13.23 13.23 13.23 13.23 0 -0.19(-1.42%)
May 20, 2011 13.42 13.42 13.42 13.42 0 -0.01(-0.07%)
May 19, 2011 13.43 13.43 13.43 13.43 0 -0.01(-0.07%)
May 18, 2011 13.44 13.44 13.44 13.44 0 +0.14(+1.05%)
May 17, 2011 13.30 13.30 13.30 13.30 0 -0.02(-0.15%)
May 16, 2011 13.32 13.32 13.32 13.32 0 -0.11(-0.82%)
May 13, 2011 13.43 13.43 13.43 13.43 0 -0.13(-0.96%)
May 12, 2011 13.56 13.56 13.56 13.56 0 -0.06(-0.44%)
May 11, 2011 13.62 13.62 13.62 13.62 0 -0.07(-0.51%)
May 10, 2011 13.69 13.69 13.69 13.69 0 +0.09(+0.66%)
May 09, 2011 13.60 13.60 13.60 13.60 0 +0.00(+0.00%)
May 06, 2011 13.60 13.60 13.60 13.60 0 +0.04(+0.29%)
May 05, 2011 13.56 13.56 13.56 13.56 0 -0.07(-0.51%)
May 04, 2011 13.63 13.63 13.63 13.63 0 -0.12(-0.87%)
May 03, 2011 13.75 13.75 13.75 13.75 0 -0.07(-0.51%)
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