Delaware Ivy Pzena International Value Fund Class C (MF: ICDCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Sep 01, 2022 | 12.41 | 12.41 | 0 | -0.31(-2.44%) | ||
| Aug 31, 2022 | 12.72 | 12.72 | 0 | -0.04(-0.31%) | ||
| Aug 30, 2022 | 12.76 | 12.76 | 0 | -0.01(-0.08%) | ||
| Aug 29, 2022 | 12.77 | 12.77 | 0 | -0.05(-0.39%) | ||
| Aug 26, 2022 | 12.82 | 12.82 | 0 | -0.37(-2.81%) | ||
| Aug 25, 2022 | 13.19 | 13.19 | 0 | +0.06(+0.46%) | ||
| Aug 24, 2022 | 13.13 | 13.13 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2022 | 13.13 | 13.13 | 0 | -0.03(-0.23%) | ||
| Aug 22, 2022 | 13.16 | 13.16 | 0 | -0.27(-2.01%) | ||
| Aug 19, 2022 | 13.43 | 13.43 | 0 | -0.05(-0.37%) | ||
| Aug 18, 2022 | 13.48 | 13.48 | 0 | -0.12(-0.88%) | ||
| Aug 17, 2022 | 13.60 | 13.60 | 0 | -0.04(-0.29%) | ||
| Aug 16, 2022 | 13.64 | 13.64 | 0 | -0.02(-0.15%) | ||
| Aug 15, 2022 | 13.66 | 13.66 | 0 | -0.06(-0.44%) | ||
| Aug 12, 2022 | 13.72 | 13.72 | 0 | -0.04(-0.29%) | ||
| Aug 11, 2022 | 13.76 | 13.76 | 0 | -0.03(-0.22%) | ||
| Aug 10, 2022 | 13.79 | 13.79 | 0 | +0.33(+2.45%) | ||
| Aug 09, 2022 | 13.46 | 13.46 | 0 | -0.06(-0.44%) | ||
| Aug 08, 2022 | 13.52 | 13.52 | 0 | +0.11(+0.82%) | ||
| Aug 05, 2022 | 13.41 | 13.41 | 0 | -0.21(-1.54%) | ||
| Aug 04, 2022 | 13.62 | 13.62 | 0 | +0.15(+1.11%) | ||
| Aug 03, 2022 | 13.47 | 13.47 | 0 | -0.01(-0.07%) | ||
| Aug 02, 2022 | 13.48 | 13.48 | 0 | -0.25(-1.82%) | ||
| Aug 01, 2022 | 13.73 | 13.73 | 0 | +0.02(+0.15%) | ||
| Jul 29, 2022 | 13.71 | 13.71 | 0 | +0.05(+0.37%) | ||
| Jul 28, 2022 | 13.66 | 13.66 | 0 | -0.01(-0.07%) | ||
| Jul 27, 2022 | 13.67 | 13.67 | 0 | +0.20(+1.48%) | ||
| Jul 26, 2022 | 13.47 | 13.47 | 0 | -0.15(-1.10%) | ||
| Jul 25, 2022 | 13.62 | 13.62 | 0 | -0.01(-0.07%) | ||
| Jul 22, 2022 | 13.63 | 13.63 | 0 | +0.16(+1.19%) | ||
| Jul 20, 2022 | 13.47 | 13.47 | 0 | -0.12(-0.88%) | ||
| Jul 19, 2022 | 13.59 | 13.59 | 0 | +0.31(+2.33%) | ||
| Jul 18, 2022 | 13.28 | 13.28 | 0 | +0.09(+0.68%) | ||
| Jul 15, 2022 | 13.19 | 13.19 | 0 | +0.27(+2.09%) | ||
| Jul 14, 2022 | 12.92 | 12.92 | 0 | -0.20(-1.52%) | ||
| Jul 13, 2022 | 13.12 | 13.12 | 0 | -0.05(-0.38%) | ||
| Jul 12, 2022 | 13.17 | 13.17 | 0 | -0.10(-0.75%) | ||
| Jul 08, 2022 | 13.27 | 13.27 | 0 | +0.00(+0.00%) | ||
| Jul 07, 2022 | 13.27 | 13.27 | 0 | +0.08(+0.61%) | ||
| Jul 06, 2022 | 13.19 | 13.19 | 0 | +0.13(+1.00%) | ||
| Jul 05, 2022 | 13.06 | 13.06 | 0 | -0.35(-2.61%) |
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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.