Delaware Ivy Pzena International Value Fund Class C (MF: ICDCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2021 | 16.62 | 16.62 | 0 | -0.13(-0.79%) | ||
| Jun 29, 2021 | 16.75 | 16.75 | 0 | +0.01(+0.06%) | ||
| Jun 28, 2021 | 16.74 | 16.74 | 0 | -0.14(-0.84%) | ||
| Jun 25, 2021 | 16.88 | 16.88 | 0 | +0.07(+0.39%) | ||
| Jun 24, 2021 | 16.82 | 16.82 | 0 | +0.13(+0.79%) | ||
| Jun 23, 2021 | 16.68 | 16.68 | 0 | -0.10(-0.62%) | ||
| Jun 22, 2021 | 16.79 | 16.79 | 0 | +0.02(+0.11%) | ||
| Jun 21, 2021 | 16.77 | 16.77 | 0 | +0.30(+1.83%) | ||
| Jun 18, 2021 | 16.47 | 16.47 | 0 | -0.41(-2.45%) | ||
| Jun 17, 2021 | 16.88 | 16.88 | 0 | -0.20(-1.16%) | ||
| Jun 16, 2021 | 17.08 | 17.08 | 0 | -0.18(-1.04%) | ||
| Jun 15, 2021 | 17.26 | 17.26 | 0 | +0.00(+0.00%) | ||
| Jun 14, 2021 | 17.26 | 17.26 | 0 | +0.00(+0.00%) | ||
| Jun 11, 2021 | 17.26 | 17.26 | 0 | -0.02(-0.11%) | ||
| Jun 10, 2021 | 17.28 | 17.28 | 0 | +0.01(+0.05%) | ||
| Jun 09, 2021 | 17.27 | 17.27 | 0 | -0.13(-0.76%) | ||
| Jun 08, 2021 | 17.40 | 17.40 | 0 | -0.05(-0.27%) | ||
| Jun 07, 2021 | 17.45 | 17.45 | 0 | +0.00(+0.00%) | ||
| Jun 04, 2021 | 17.45 | 17.45 | 0 | +0.08(+0.49%) | ||
| Jun 03, 2021 | 17.36 | 17.36 | 0 | -0.04(-0.22%) | ||
| Jun 02, 2021 | 17.40 | 17.40 | 0 | +0.12(+0.71%) | ||
| Jun 01, 2021 | 17.28 | 17.28 | 0 | +0.15(+0.88%) | ||
| May 28, 2021 | 17.13 | 17.13 | 0 | +0.13(+0.78%) | ||
| May 27, 2021 | 17.00 | 17.00 | 0 | +0.10(+0.61%) | ||
| May 26, 2021 | 16.89 | 16.89 | 0 | -0.08(-0.44%) | ||
| May 25, 2021 | 16.97 | 16.97 | 0 | -0.02(-0.11%) | ||
| May 24, 2021 | 16.99 | 16.99 | 0 | +0.08(+0.45%) | ||
| May 21, 2021 | 16.91 | 16.91 | 0 | +0.00(+0.00%) | ||
| May 20, 2021 | 16.91 | 16.91 | 0 | +0.17(+1.01%) | ||
| May 19, 2021 | 16.74 | 16.74 | 0 | -0.22(-1.28%) | ||
| May 18, 2021 | 16.96 | 16.96 | 0 | +0.08(+0.50%) | ||
| May 17, 2021 | 16.87 | 16.87 | 0 | -0.08(-0.44%) | ||
| May 14, 2021 | 16.95 | 16.95 | 0 | +0.25(+1.52%) | ||
| May 13, 2021 | 16.69 | 16.69 | 0 | +0.12(+0.74%) | ||
| May 12, 2021 | 16.57 | 16.57 | 0 | -0.30(-1.79%) | ||
| May 11, 2021 | 16.87 | 16.87 | 0 | -0.21(-1.21%) | ||
| May 10, 2021 | 17.08 | 17.08 | 0 | -0.02(-0.11%) | ||
| May 07, 2021 | 17.10 | 17.10 | 0 | +0.24(+1.45%) | ||
| May 06, 2021 | 16.85 | 16.85 | 0 | +0.24(+1.42%) | ||
| May 05, 2021 | 16.62 | 16.62 | 0 | +0.31(+1.91%) | ||
| May 04, 2021 | 16.31 | 16.31 | 0 | -0.20(-1.20%) | ||
| May 03, 2021 | 16.51 | 16.51 | 0 | +0.15(+0.92%) | ||
| Apr 30, 2021 | 16.36 | 16.36 | 0 | -0.23(-1.36%) | ||
| Apr 29, 2021 | 16.58 | 16.58 | 0 | +0.01(+0.06%) | ||
| Apr 28, 2021 | 16.57 | 16.57 | 0 | +0.11(+0.69%) | ||
| Apr 27, 2021 | 16.46 | 16.46 | 0 | -0.07(-0.40%) | ||
| Apr 26, 2021 | 16.52 | 16.52 | 0 | +0.08(+0.52%) | ||
| Apr 23, 2021 | 16.44 | 16.44 | 0 | +0.17(+1.04%) | ||
| Apr 22, 2021 | 16.27 | 16.27 | 0 | -0.14(-0.86%) | ||
| Apr 21, 2021 | 16.41 | 16.41 | 0 | +0.10(+0.63%) | ||
| Apr 20, 2021 | 16.31 | 16.31 | 0 | -0.33(-1.98%) | ||
| Apr 19, 2021 | 16.64 | 16.64 | 0 | +0.00(+0.00%) | ||
| Apr 16, 2021 | 16.64 | 16.64 | 0 | +0.14(+0.86%) | ||
| Apr 15, 2021 | 16.50 | 16.50 | 0 | +0.06(+0.34%) | ||
| Apr 14, 2021 | 16.44 | 16.44 | 0 | +0.07(+0.40%) | ||
| Apr 13, 2021 | 16.37 | 16.37 | 0 | +0.08(+0.46%) | ||
| Apr 12, 2021 | 16.30 | 16.30 | 0 | -0.09(-0.57%) | ||
| Apr 09, 2021 | 16.39 | 16.39 | 0 | -0.04(-0.23%) | ||
| Apr 07, 2021 | 16.43 | 16.43 | 0 | +0.03(+0.17%) | ||
| Apr 06, 2021 | 16.40 | 16.40 | 0 | -0.11(-0.68%) | ||
| Apr 05, 2021 | 16.52 | 16.52 | 0 | +0.20(+1.21%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.