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

13.28 +0.07 (+0.53%)
Last Price Updated: 4:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 13.89 13.86 13.86 13.86 0 -0.03(-0.22%)
Apr 28, 2011 13.77 13.89 13.89 13.89 0 +0.12(+0.87%)
Apr 27, 2011 13.69 13.77 13.77 13.77 0 +0.08(+0.58%)
Apr 26, 2011 13.61 13.69 13.69 13.69 0 +0.08(+0.59%)
Apr 25, 2011 13.61 13.61 13.61 13.61 0 -0.01(-0.07%)
Apr 21, 2011 13.62 13.62 13.62 13.62 0 +0.04(+0.29%)
Apr 20, 2011 13.37 13.58 13.58 13.58 0 +0.21(+1.57%)
Apr 19, 2011 13.37 13.37 13.37 13.37 0 +0.04(+0.30%)
Apr 18, 2011 13.53 13.33 13.33 13.33 0 -0.20(-1.48%)
Apr 15, 2011 13.51 13.53 13.53 13.53 0 +0.02(+0.15%)
Apr 14, 2011 13.54 13.51 13.51 13.51 0 -0.03(-0.22%)
Apr 13, 2011 13.42 13.54 13.54 13.54 0 +0.12(+0.89%)
Apr 12, 2011 13.59 13.42 13.42 13.42 0 -0.17(-1.25%)
Apr 11, 2011 13.59 13.59 13.59 13.59 0 -0.04(-0.29%)
Apr 08, 2011 13.63 13.63 13.63 13.63 0 -0.09(-0.66%)
Apr 07, 2011 13.72 13.72 13.72 13.72 0 +0.04(+0.29%)
Apr 06, 2011 13.57 13.68 13.68 13.68 0 +0.11(+0.81%)
Apr 05, 2011 13.54 13.57 13.57 13.57 0 +0.03(+0.22%)
Apr 04, 2011 13.52 13.54 13.54 13.54 0 +0.02(+0.15%)
Apr 01, 2011 13.48 13.52 13.52 13.52 0 +0.04(+0.30%)
Mar 31, 2011 13.52 13.48 13.48 13.48 0 -0.04(-0.30%)
Mar 30, 2011 13.52 13.52 13.52 13.52 0 +0.17(+1.27%)
Mar 29, 2011 13.35 13.35 13.35 13.35 0 -0.02(-0.15%)
Mar 28, 2011 13.42 13.37 13.37 13.37 0 -0.05(-0.37%)
Mar 25, 2011 13.41 13.42 13.42 13.42 0 +0.01(+0.07%)
Mar 24, 2011 13.43 13.41 13.41 13.41 0 -0.02(-0.15%)
Mar 23, 2011 13.40 13.43 13.43 13.43 0 +0.03(+0.22%)
Mar 22, 2011 13.36 13.40 13.40 13.40 0 +0.04(+0.30%)
Mar 21, 2011 13.36 13.36 13.36 13.36 0 +0.17(+1.29%)
Mar 18, 2011 13.19 13.19 13.19 13.19 0 +0.14(+1.07%)
Mar 17, 2011 12.84 13.05 13.05 13.05 0 +0.21(+1.64%)
Mar 16, 2011 13.02 12.84 12.84 12.84 0 -0.18(-1.38%)
Mar 15, 2011 13.02 13.02 13.02 13.02 0 -0.19(-1.44%)
Mar 14, 2011 13.48 13.21 13.21 13.21 0 -0.27(-2.00%)
Mar 11, 2011 13.48 13.48 13.48 13.48 0 +0.03(+0.22%)
Mar 10, 2011 13.75 13.45 13.45 13.45 0 -0.30(-2.18%)
Mar 09, 2011 13.75 13.75 13.75 13.75 0 +0.04(+0.29%)
Mar 08, 2011 13.68 13.71 13.71 13.71 0 +0.03(+0.22%)
Mar 07, 2011 13.79 13.68 13.68 13.68 0 -0.11(-0.80%)
Mar 04, 2011 13.83 13.79 13.79 13.79 0 -0.04(-0.29%)
Mar 03, 2011 13.65 13.83 13.83 13.83 0 +0.18(+1.32%)
Mar 02, 2011 13.65 13.65 13.65 13.65 0 -0.02(-0.15%)
Mar 01, 2011 13.67 13.67 13.67 13.67 0 -0.18(-1.30%)
Feb 28, 2011 13.85 13.85 13.85 13.85 0 +0.10(+0.73%)
Feb 25, 2011 13.75 13.75 13.75 13.75 0 +0.11(+0.81%)
Feb 24, 2011 13.64 13.64 13.64 13.64 0 -0.07(-0.51%)
Feb 23, 2011 13.71 13.71 13.71 13.71 0 +0.06(+0.44%)
Feb 22, 2011 13.65 13.65 13.65 13.65 0 -0.26(-1.87%)
Feb 18, 2011 13.91 13.91 13.91 13.91 0 +0.02(+0.14%)
Feb 17, 2011 13.89 13.89 13.89 13.89 0 +0.04(+0.29%)
Feb 16, 2011 13.85 13.85 13.85 13.85 0 +0.17(+1.24%)
Feb 15, 2011 13.68 13.68 13.68 13.68 0 -0.06(-0.44%)
Feb 14, 2011 13.74 13.74 13.74 13.74 0 +0.12(+0.88%)
Feb 11, 2011 13.62 13.62 13.62 13.62 0 +0.06(+0.44%)
Feb 10, 2011 13.56 13.56 13.56 13.56 0 -0.03(-0.22%)
Feb 09, 2011 13.59 13.59 13.59 13.59 0 -0.07(-0.51%)
Feb 08, 2011 13.66 13.66 13.66 13.66 0 +0.03(+0.22%)
Feb 07, 2011 13.63 13.63 13.63 13.63 0 +0.15(+1.11%)
Feb 04, 2011 13.48 13.48 13.48 13.48 0 +0.02(+0.15%)
Feb 03, 2011 13.46 13.46 13.46 13.46 0 -0.01(-0.07%)
Feb 02, 2011 13.47 13.47 13.47 13.47 0 -0.04(-0.30%)
Feb 01, 2011 13.51 13.51 13.51 13.51 0 +0.32(+2.43%)
Jan 28, 2011 13.19 13.19 13.19 13.19 0 -0.19(-1.42%)
Jan 27, 2011 13.38 13.38 13.38 13.38 0 +0.02(+0.15%)
Jan 26, 2011 13.36 13.36 13.36 13.36 0 +0.10(+0.75%)
Jan 25, 2011 13.26 13.26 13.26 13.26 0 -0.01(-0.08%)
Jan 24, 2011 13.27 13.27 13.27 13.27 0 +0.09(+0.68%)
Jan 21, 2011 13.18 13.18 13.18 13.18 0 -0.07(-0.53%)
Jan 20, 2011 13.25 13.25 13.25 13.25 0 -0.07(-0.53%)
Jan 19, 2011 13.32 13.32 13.32 13.32 0 -0.11(-0.82%)
Jan 18, 2011 13.43 13.43 13.43 13.43 0 -0.03(-0.22%)
Jan 14, 2011 13.46 13.46 13.46 13.46 0 +0.04(+0.30%)
Jan 13, 2011 13.42 13.42 13.42 13.42 0 -0.02(-0.15%)
Jan 12, 2011 13.44 13.44 13.44 13.44 0 +0.17(+1.28%)
Jan 11, 2011 13.27 13.27 13.27 13.27 0 +0.07(+0.53%)
Jan 10, 2011 13.20 13.20 13.20 13.20 0 -0.02(-0.15%)
Jan 07, 2011 13.22 13.22 13.22 13.22 0 +0.00(+0.00%)
Jan 06, 2011 13.22 13.22 13.22 13.22 0 +0.00(+0.00%)
Jan 05, 2011 13.22 13.22 13.22 13.22 0 +0.00(+0.00%)
Jan 04, 2011 13.22 13.22 13.22 13.22 0 +0.02(+0.15%)
Jan 03, 2011 13.20 13.20 13.20 13.20 0 +0.17(+1.30%)
Dec 31, 2010 13.03 13.03 13.03 13.03 0 +0.02(+0.15%)
Dec 30, 2010 13.01 13.01 13.01 13.01 0 -0.01(-0.08%)
Dec 29, 2010 13.02 13.02 13.02 13.02 0 +0.02(+0.15%)
Dec 28, 2010 13.00 13.00 13.00 13.00 0 +0.04(+0.31%)
Dec 27, 2010 12.96 12.96 12.96 12.96 0 -0.01(-0.08%)
Dec 23, 2010 12.97 12.97 12.97 12.97 0 +0.02(+0.15%)
Dec 22, 2010 12.95 12.95 12.95 12.95 0 +0.05(+0.39%)
Dec 21, 2010 12.90 12.90 12.90 12.90 0 +0.13(+1.02%)
Dec 20, 2010 12.77 12.77 12.77 12.77 0 +0.08(+0.63%)
Dec 17, 2010 12.69 12.69 12.69 12.69 0 -0.01(-0.08%)
Dec 16, 2010 12.70 12.70 12.70 12.70 0 +0.02(+0.16%)
Dec 15, 2010 12.68 12.68 12.68 12.68 0 -0.07(-0.55%)
Dec 14, 2010 12.75 12.75 12.75 12.75 0 +0.01(+0.08%)
Dec 13, 2010 12.74 12.74 12.74 12.74 0 -0.01(-0.08%)
Dec 10, 2010 12.75 12.75 12.75 12.75 0 +0.06(+0.47%)
Dec 09, 2010 12.69 12.69 12.69 12.69 0 +0.05(+0.40%)
Dec 08, 2010 12.64 12.64 12.64 12.64 0 +0.09(+0.72%)
Dec 07, 2010 12.55 12.55 12.55 12.55 0 +0.01(+0.08%)
Dec 06, 2010 12.54 12.54 12.54 12.54 0 +0.01(+0.08%)
Dec 03, 2010 12.53 12.53 12.53 12.53 0 +0.04(+0.32%)
Dec 02, 2010 12.26 12.49 12.49 12.49 0 +0.23(+1.88%)
Dec 01, 2010 12.26 12.26 12.26 12.26 0 +0.26(+2.17%)
Nov 30, 2010 12.14 12.00 12.00 12.00 0 -0.14(-1.15%)
Nov 29, 2010 12.14 12.14 12.14 12.14 0 -0.04(-0.33%)
Nov 26, 2010 12.26 12.18 12.18 12.18 0 -0.08(-0.65%)
Nov 24, 2010 12.26 12.26 12.26 12.26 0 +0.18(+1.49%)
Nov 23, 2010 12.08 12.08 12.08 12.08 0 -0.21(-1.71%)
Nov 22, 2010 12.34 12.29 12.29 12.29 0 -0.05(-0.41%)
Nov 19, 2010 12.34 12.34 12.34 12.34 0 +0.02(+0.16%)
Nov 18, 2010 12.16 12.32 12.32 12.32 0 +0.16(+1.32%)
Nov 17, 2010 12.13 12.16 12.16 12.16 0 -0.14(-1.14%)
Nov 15, 2010 12.30 12.30 12.30 12.30 0 +0.00(+0.00%)
Nov 12, 2010 12.30 12.30 12.30 12.30 0 -0.10(-0.81%)
Nov 11, 2010 12.46 12.40 12.40 12.40 0 -0.06(-0.48%)
Nov 10, 2010 12.46 12.46 12.46 12.46 0 +0.06(+0.48%)
Nov 09, 2010 12.40 12.40 12.40 12.40 0 -0.03(-0.24%)
Nov 08, 2010 12.43 12.43 12.43 12.43 0 +0.03(+0.24%)
Nov 05, 2010 12.40 12.40 12.40 12.40 0 +0.01(+0.08%)
Nov 04, 2010 12.39 12.39 12.39 12.39 0 +0.22(+1.81%)
Nov 03, 2010 12.17 12.17 12.17 12.17 0 +0.06(+0.50%)
Nov 02, 2010 12.11 12.11 12.11 12.11 0 +0.05(+0.41%)
Nov 01, 2010 12.06 12.06 12.06 12.06 0 -0.05(-0.41%)
Oct 29, 2010 12.11 12.11 12.11 12.11 0 +0.01(+0.08%)
Oct 28, 2010 12.10 12.10 12.10 12.10 0 +0.06(+0.50%)
Oct 27, 2010 12.04 12.04 12.04 12.04 0 +0.00(+0.00%)
Oct 25, 2010 12.04 12.04 12.04 12.04 0 -0.01(-0.08%)
Oct 22, 2010 12.05 12.05 12.05 12.05 0 +0.01(+0.08%)
Oct 21, 2010 12.04 12.04 12.04 12.04 0 -0.06(-0.50%)
Oct 20, 2010 12.10 12.10 12.10 12.10 0 +0.13(+1.09%)
Oct 19, 2010 11.97 11.97 11.97 11.97 0 -0.17(-1.40%)
Oct 18, 2010 12.14 12.14 12.14 12.14 0 +0.04(+0.33%)
Oct 15, 2010 12.10 12.10 12.10 12.10 0 -0.05(-0.41%)
Oct 14, 2010 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
Oct 13, 2010 12.15 12.15 12.15 12.15 0 +0.04(+0.33%)
Oct 12, 2010 12.11 12.11 12.11 12.11 0 +0.01(+0.08%)
Oct 11, 2010 12.10 12.10 12.10 12.10 0 +0.01(+0.08%)
Oct 08, 2010 12.09 12.09 12.09 12.09 0 +0.03(+0.25%)
Oct 07, 2010 12.06 12.06 12.06 12.06 0 -0.01(-0.08%)
Oct 06, 2010 12.07 12.07 12.07 12.07 0 +0.02(+0.17%)
Oct 05, 2010 12.05 12.05 12.05 12.05 0 +0.16(+1.35%)
Oct 04, 2010 11.89 11.89 11.89 11.89 0 -0.05(-0.42%)
Oct 01, 2010 11.94 11.94 11.94 11.94 0 +0.03(+0.25%)
Sep 30, 2010 11.91 11.91 11.91 11.91 0 +0.04(+0.34%)
Sep 29, 2010 11.87 11.87 11.87 11.87 0 +0.06(+0.51%)
Sep 28, 2010 11.81 11.81 11.81 11.81 0 +0.05(+0.43%)
Sep 27, 2010 11.76 11.76 11.76 11.76 0 -0.08(-0.68%)
Sep 24, 2010 11.84 11.84 11.84 11.84 0 +0.17(+1.46%)
Sep 23, 2010 11.67 11.67 11.67 11.67 0 -0.07(-0.60%)
Sep 22, 2010 11.74 11.74 11.74 11.74 0 -0.05(-0.42%)
Sep 21, 2010 11.79 11.79 11.79 11.79 0 -0.07(-0.59%)
Sep 20, 2010 11.86 11.86 11.86 11.86 0 +0.16(+1.37%)
Sep 17, 2010 11.70 11.70 11.70 11.70 0 -0.02(-0.17%)
Sep 15, 2010 11.72 11.72 11.72 11.72 0 +0.02(+0.17%)
Sep 14, 2010 11.70 11.70 11.70 11.70 0 -0.01(-0.09%)
Sep 13, 2010 11.71 11.71 11.71 11.71 0 +0.12(+1.04%)
Sep 10, 2010 11.59 11.59 11.59 11.59 0 +0.06(+0.52%)
Sep 09, 2010 11.53 11.53 11.53 11.53 0 +0.03(+0.26%)
Sep 08, 2010 11.50 11.50 11.50 11.50 0 +0.07(+0.61%)
Sep 07, 2010 11.43 11.43 11.43 11.43 0 -0.08(-0.70%)
Sep 03, 2010 11.51 11.51 11.51 11.51 0 +0.14(+1.23%)
Sep 02, 2010 11.37 11.37 11.37 11.37 0 +0.02(+0.18%)
Sep 01, 2010 11.35 11.35 11.35 11.35 0 +0.27(+2.44%)
Aug 31, 2010 11.08 11.08 11.08 11.08 0 -0.07(-0.63%)
Aug 30, 2010 11.15 11.15 11.15 11.15 0 -0.08(-0.71%)
Aug 27, 2010 11.23 11.23 11.23 11.23 0 +0.13(+1.17%)
Aug 26, 2010 11.10 11.10 11.10 11.10 0 -0.01(-0.09%)
Aug 25, 2010 11.11 11.11 11.11 11.11 0 -0.03(-0.27%)
Aug 24, 2010 11.14 11.14 11.14 11.14 0 -0.15(-1.33%)
Aug 23, 2010 11.29 11.29 11.29 11.29 0 +0.02(+0.18%)
Aug 20, 2010 11.27 11.27 11.27 11.27 0 -0.09(-0.79%)
Aug 19, 2010 11.36 11.36 11.36 11.36 0 -0.15(-1.30%)
Aug 18, 2010 11.51 11.51 11.51 11.51 0 +0.00(+0.00%)
Aug 17, 2010 11.51 11.51 11.51 11.51 0 +0.11(+0.96%)
Aug 16, 2010 11.40 11.40 11.40 11.40 0 +0.02(+0.18%)
Aug 13, 2010 11.38 11.38 11.38 11.38 0 +0.01(+0.09%)
Aug 12, 2010 11.37 11.37 11.37 11.37 0 -0.07(-0.61%)
Aug 11, 2010 11.44 11.44 11.44 11.44 0 -0.32(-2.72%)
Aug 10, 2010 11.76 11.76 11.76 11.76 0 -0.08(-0.68%)
Aug 09, 2010 11.84 11.84 11.84 11.84 0 +0.03(+0.25%)
Aug 06, 2010 11.81 11.81 11.81 11.81 0 -0.04(-0.34%)
Aug 05, 2010 11.85 11.85 11.85 11.85 0 +0.03(+0.25%)
Aug 04, 2010 11.82 11.82 11.82 11.82 0 +0.02(+0.17%)
Aug 03, 2010 11.80 11.80 11.80 11.80 0 -0.04(-0.34%)
Aug 02, 2010 11.84 11.84 11.84 11.84 0 +0.26(+2.25%)
Jul 30, 2010 11.58 11.58 11.58 11.58 0 +0.00(+0.00%)
Jul 29, 2010 11.58 11.58 11.58 11.58 0 -0.02(-0.17%)
Jul 28, 2010 11.60 11.60 11.60 11.60 0 -0.01(-0.09%)
Jul 27, 2010 11.61 11.61 11.61 11.61 0 -0.03(-0.26%)
Jul 26, 2010 11.64 11.64 11.64 11.64 0 +0.14(+1.22%)
Jul 23, 2010 11.50 11.50 11.50 11.50 0 +0.07(+0.61%)
Jul 22, 2010 11.43 11.43 11.43 11.43 0 +0.17(+1.51%)
Jul 21, 2010 11.26 11.26 11.26 11.26 0 -0.12(-1.05%)
Jul 20, 2010 11.38 11.38 11.38 11.38 0 +0.10(+0.89%)
Jul 19, 2010 11.28 11.28 11.28 11.28 0 +0.00(+0.00%)
Jul 16, 2010 11.28 11.28 11.28 11.28 0 -0.31(-2.67%)
Jul 14, 2010 11.59 11.59 11.59 11.59 0 +0.02(+0.17%)
Jul 13, 2010 11.57 11.57 11.57 11.57 0 +0.18(+1.58%)
Jul 12, 2010 11.39 11.39 11.39 11.39 0 +0.02(+0.18%)
Jul 09, 2010 11.37 11.37 11.37 11.37 0 +0.06(+0.53%)
Jul 08, 2010 11.31 11.31 11.31 11.31 0 +0.06(+0.53%)
Jul 07, 2010 11.25 11.25 11.25 11.25 0 +0.25(+2.27%)
Jul 06, 2010 11.00 11.00 11.00 11.00 0 +0.14(+1.29%)
Jul 02, 2010 10.86 10.86 10.86 10.86 0 -0.01(-0.09%)
Jul 01, 2010 10.87 10.87 10.87 10.87 0 -0.02(-0.18%)
Jun 30, 2010 10.89 10.89 10.89 10.89 0 -0.04(-0.37%)
Jun 29, 2010 10.93 10.93 10.93 10.93 0 -0.35(-3.10%)
Jun 25, 2010 11.28 11.28 11.28 11.28 0 +0.01(+0.09%)
Jun 24, 2010 11.27 11.27 11.27 11.27 0 -0.18(-1.57%)
Jun 23, 2010 11.45 11.45 11.45 11.45 0 -0.05(-0.43%)
Jun 22, 2010 11.50 11.50 11.50 11.50 0 -0.19(-1.63%)
Jun 21, 2010 11.69 11.69 11.69 11.69 0 -0.01(-0.09%)
Jun 18, 2010 11.70 11.70 11.70 11.70 0 +0.00(+0.00%)
Jun 17, 2010 11.70 11.70 11.70 11.70 0 -0.02(-0.17%)
Jun 16, 2010 11.72 11.72 11.72 11.72 0 -0.05(-0.42%)
Jun 15, 2010 11.77 11.77 11.77 11.77 0 +0.20(+1.73%)
Jun 14, 2010 11.57 11.57 11.57 11.57 0 +0.00(+0.00%)
Jun 11, 2010 11.50 11.57 11.57 11.57 0 +0.07(+0.61%)
Jun 10, 2010 11.22 11.50 11.50 11.50 0 +0.28(+2.50%)
Jun 09, 2010 11.30 11.22 11.22 11.22 0 -0.08(-0.71%)
Jun 08, 2010 11.30 11.30 11.30 11.30 0 +0.05(+0.44%)
Jun 07, 2010 11.25 11.25 11.25 11.25 0 -0.13(-1.14%)
Jun 04, 2010 11.38 11.38 11.38 11.38 0 -0.31(-2.65%)
Jun 03, 2010 11.69 11.69 11.69 11.69 0 +0.06(+0.52%)
Jun 02, 2010 11.63 11.63 11.63 11.63 0 +0.25(+2.20%)
Jun 01, 2010 11.38 11.38 11.38 11.38 0 -0.10(-0.87%)
May 28, 2010 11.48 11.48 11.48 11.48 0 -0.08(-0.69%)
May 27, 2010 11.56 11.56 11.56 11.56 0 +0.34(+3.03%)
May 26, 2010 11.22 11.22 11.22 11.22 0 +0.04(+0.36%)
May 25, 2010 11.18 11.18 11.18 11.18 0 -0.13(-1.15%)
May 24, 2010 11.32 11.31 11.31 11.31 0 -0.09(-0.79%)
May 21, 2010 11.35 11.40 11.40 11.40 0 +0.05(+0.44%)
May 20, 2010 11.35 11.35 11.35 11.35 0 -0.35(-2.99%)
May 19, 2010 11.70 11.70 11.70 11.70 0 -0.03(-0.26%)
May 18, 2010 11.73 11.73 11.73 11.73 0 -0.08(-0.68%)
May 17, 2010 11.82 11.82 11.81 11.81 0 -0.05(-0.42%)
May 14, 2010 11.86 11.86 11.86 11.86 0 -0.20(-1.66%)
May 13, 2010 12.06 12.06 12.06 12.06 0 -0.13(-1.07%)
May 12, 2010 12.05 12.19 12.19 12.19 0 +0.14(+1.16%)
May 11, 2010 12.05 12.05 12.05 12.05 0 -0.01(-0.08%)
May 10, 2010 12.06 12.06 12.06 12.06 0 +0.45(+3.88%)
May 07, 2010 11.61 11.61 11.61 11.61 0 -0.16(-1.36%)
May 06, 2010 11.77 12.12 11.77 11.77 0 -0.35(-2.89%)
May 05, 2010 12.12 12.12 12.12 12.12 0 -0.10(-0.82%)
May 04, 2010 12.52 12.22 12.22 12.22 0 -0.30(-2.40%)
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