Delaware Special Situations Fund Class A (MF: FISSX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 30, 2014 | 26.75 | 26.75 | 26.75 | 0 | -0.03(-0.11%) | |
| May 29, 2014 | 26.78 | 26.78 | 26.78 | 0 | +0.11(+0.41%) | |
| May 28, 2014 | 26.67 | 26.67 | 26.67 | 0 | -0.07(-0.26%) | |
| May 27, 2014 | 26.74 | 26.74 | 26.74 | 0 | +0.20(+0.75%) | |
| May 23, 2014 | 26.54 | 26.54 | 26.54 | 0 | +0.24(+0.91%) | |
| May 22, 2014 | 26.30 | 26.30 | 26.30 | 26.30 | 0 | +0.14(+0.54%) |
| May 21, 2014 | 26.16 | 26.16 | 26.16 | 0 | +0.21(+0.81%) | |
| May 20, 2014 | 25.95 | 25.95 | 25.95 | 25.95 | 0 | -0.26(-0.99%) |
| May 19, 2014 | 26.21 | 26.21 | 26.21 | 0 | +0.21(+0.81%) | |
| May 16, 2014 | 26.00 | 26.00 | 26.00 | 0 | +0.09(+0.35%) | |
| May 15, 2014 | 25.91 | 25.91 | 25.91 | 0 | -0.19(-0.73%) | |
| May 14, 2014 | 26.10 | 26.10 | 26.10 | 0 | -0.32(-1.21%) | |
| May 13, 2014 | 26.42 | 26.42 | 26.42 | 0 | -0.21(-0.79%) | |
| May 12, 2014 | 26.63 | 26.63 | 26.63 | 0 | +0.49(+1.87%) | |
| May 09, 2014 | 26.14 | 26.14 | 26.14 | 0 | +0.14(+0.54%) | |
| May 08, 2014 | 26.00 | 26.00 | 26.00 | 0 | -0.18(-0.69%) | |
| May 07, 2014 | 26.18 | 26.18 | 26.18 | 0 | +0.10(+0.38%) | |
| May 06, 2014 | 26.08 | 26.08 | 26.08 | 0 | -0.38(-1.44%) | |
| May 05, 2014 | 26.46 | 26.46 | 26.46 | 0 | +0.00(+0.00%) | |
| May 02, 2014 | 26.46 | 26.46 | 26.46 | 26.46 | 0 | +0.05(+0.19%) |
| May 01, 2014 | 26.41 | 26.41 | 26.41 | 0 | -0.02(-0.08%) | |
| Apr 30, 2014 | 26.43 | 26.43 | 26.43 | 0 | +0.20(+0.76%) | |
| Apr 29, 2014 | 26.23 | 26.23 | 26.23 | 0 | +0.19(+0.73%) | |
| Apr 28, 2014 | 26.04 | 26.04 | 26.04 | 0 | -0.10(-0.38%) | |
| Apr 25, 2014 | 26.14 | 26.14 | 26.14 | 0 | -0.43(-1.62%) | |
| Apr 24, 2014 | 26.57 | 26.57 | 26.57 | 0 | +0.02(+0.08%) | |
| Apr 23, 2014 | 26.55 | 26.55 | 26.55 | 0 | -0.10(-0.38%) | |
| Apr 22, 2014 | 26.65 | 26.65 | 26.65 | 0 | +0.30(+1.14%) | |
| Apr 21, 2014 | 26.35 | 26.35 | 26.35 | 0 | +0.11(+0.42%) | |
| Apr 17, 2014 | 26.24 | 26.24 | 26.24 | 0 | +0.16(+0.61%) | |
| Apr 16, 2014 | 26.08 | 26.08 | 26.08 | 0 | +0.33(+1.28%) | |
| Apr 15, 2014 | 25.75 | 25.75 | 25.75 | 0 | +0.16(+0.63%) | |
| Apr 14, 2014 | 25.59 | 25.59 | 25.59 | 0 | +0.11(+0.43%) | |
| Apr 11, 2014 | 25.48 | 25.48 | 25.48 | 0 | -0.36(-1.39%) | |
| Apr 10, 2014 | 25.84 | 25.84 | 25.84 | 0 | -0.62(-2.34%) | |
| Apr 09, 2014 | 26.46 | 26.46 | 26.46 | 0 | +0.34(+1.30%) | |
| Apr 08, 2014 | 26.12 | 26.12 | 26.12 | 0 | +0.20(+0.77%) | |
| Apr 07, 2014 | 25.92 | 25.92 | 25.92 | 0 | -0.50(-1.89%) | |
| Apr 04, 2014 | 26.42 | 26.42 | 26.42 | 0 | -0.53(-1.97%) | |
| Apr 03, 2014 | 26.95 | 26.95 | 26.95 | 0 | -0.13(-0.48%) | |
| Apr 02, 2014 | 27.08 | 27.08 | 27.08 | 0 | +0.13(+0.48%) | |
| Apr 01, 2014 | 26.95 | 26.95 | 26.95 | 0 | +0.34(+1.28%) | |
| Mar 31, 2014 | 26.61 | 26.61 | 26.61 | 0 | +0.42(+1.60%) | |
| Mar 28, 2014 | 26.19 | 26.19 | 26.19 | 0 | +0.15(+0.58%) | |
| Mar 27, 2014 | 26.04 | 26.04 | 26.04 | 0 | -0.14(-0.53%) | |
| Mar 26, 2014 | 26.18 | 26.18 | 26.18 | 0 | -0.35(-1.32%) | |
| Mar 25, 2014 | 26.53 | 26.53 | 26.53 | 0 | +0.05(+0.19%) | |
| Mar 24, 2014 | 26.48 | 26.48 | 26.48 | 0 | -0.14(-0.53%) | |
| Mar 21, 2014 | 26.62 | 26.62 | 26.62 | 0 | +0.01(+0.04%) | |
| Mar 20, 2014 | 26.61 | 26.61 | 26.61 | 0 | +0.14(+0.53%) | |
| Mar 19, 2014 | 26.47 | 26.47 | 26.47 | 26.47 | 0 | -0.10(-0.38%) |
| Mar 18, 2014 | 26.57 | 26.57 | 26.57 | 26.57 | 0 | +0.30(+1.14%) |
| Mar 17, 2014 | 26.27 | 26.27 | 26.27 | 0 | +0.18(+0.69%) | |
| Mar 14, 2014 | 26.09 | 26.09 | 26.09 | 0 | +0.12(+0.46%) | |
| Mar 13, 2014 | 25.97 | 25.97 | 25.97 | 0 | -0.32(-1.22%) | |
| Mar 12, 2014 | 26.29 | 26.29 | 26.29 | 0 | +0.08(+0.31%) | |
| Mar 11, 2014 | 26.21 | 26.21 | 26.21 | 0 | -0.27(-1.02%) | |
| Mar 10, 2014 | 26.48 | 26.48 | 26.48 | 0 | -0.07(-0.26%) | |
| Mar 07, 2014 | 26.55 | 26.55 | 26.55 | 0 | +0.03(+0.11%) | |
| Mar 06, 2014 | 26.52 | 26.52 | 26.52 | 0 | +0.03(+0.11%) | |
| Mar 05, 2014 | 26.49 | 26.49 | 26.49 | 0 | +0.02(+0.08%) | |
| Mar 04, 2014 | 26.47 | 26.47 | 26.47 | 0 | +0.44(+1.69%) |
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Privacy Policy and Terms and Conditions.