Delaware Ivy Pzena International Value Fund Class C (MF: ICDCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 13.21 | 13.21 | 0 | -0.20(-1.49%) | ||
| Apr 29, 2024 | 13.41 | 13.41 | 0 | -0.44(-3.18%) | ||
| Apr 26, 2024 | 13.85 | 13.85 | 0 | +0.09(+0.65%) | ||
| Apr 25, 2024 | 13.76 | 13.76 | 0 | -0.07(-0.51%) | ||
| Apr 24, 2024 | 13.83 | 13.83 | 0 | -0.01(-0.07%) | ||
| Apr 23, 2024 | 13.84 | 13.84 | 0 | +0.16(+1.17%) | ||
| Apr 22, 2024 | 13.68 | 13.68 | 0 | +0.20(+1.48%) | ||
| Apr 19, 2024 | 13.48 | 13.48 | 0 | -0.02(-0.15%) | ||
| Apr 18, 2024 | 13.50 | 13.50 | 0 | -0.02(-0.15%) | ||
| Apr 17, 2024 | 13.52 | 13.52 | 0 | -0.01(-0.07%) | ||
| Apr 16, 2024 | 13.53 | 13.53 | 0 | -0.13(-0.95%) | ||
| Apr 15, 2024 | 13.66 | 13.66 | 0 | -0.23(-1.66%) | ||
| Apr 11, 2024 | 13.89 | 13.89 | 0 | -0.03(-0.22%) | ||
| Apr 10, 2024 | 13.92 | 13.92 | 0 | -0.12(-0.85%) | ||
| Apr 09, 2024 | 14.04 | 14.04 | 0 | -0.04(-0.28%) | ||
| Apr 08, 2024 | 14.08 | 14.08 | 0 | +0.06(+0.43%) | ||
| Apr 05, 2024 | 14.02 | 14.02 | 0 | +0.06(+0.43%) | ||
| Apr 04, 2024 | 13.96 | 13.96 | 0 | -0.02(-0.14%) | ||
| Apr 03, 2024 | 13.98 | 13.98 | 0 | +0.04(+0.29%) | ||
| Apr 02, 2024 | 13.94 | 13.94 | 0 | -0.06(-0.43%) | ||
| Apr 01, 2024 | 14.00 | 14.00 | 0 | -0.07(-0.50%) | ||
| Mar 28, 2024 | 14.07 | 14.07 | 0 | -0.03(-0.21%) | ||
| Mar 27, 2024 | 14.10 | 14.10 | 0 | +0.04(+0.28%) | ||
| Mar 26, 2024 | 14.06 | 14.06 | 0 | +0.02(+0.14%) | ||
| Mar 25, 2024 | 14.04 | 14.04 | 0 | -0.01(-0.07%) | ||
| Mar 22, 2024 | 14.05 | 14.05 | 0 | -0.06(-0.43%) | ||
| Mar 21, 2024 | 14.11 | 14.11 | 0 | +0.04(+0.28%) | ||
| Mar 20, 2024 | 14.07 | 14.07 | 0 | +0.10(+0.72%) | ||
| Mar 19, 2024 | 13.97 | 13.97 | 0 | +0.05(+0.36%) | ||
| Mar 18, 2024 | 13.92 | 13.92 | 0 | -0.02(-0.14%) | ||
| Mar 15, 2024 | 13.94 | 13.94 | 0 | -0.06(-0.43%) | ||
| Mar 14, 2024 | 14.00 | 14.00 | 0 | -0.07(-0.50%) | ||
| Mar 13, 2024 | 14.07 | 14.07 | 0 | +0.01(+0.07%) | ||
| Mar 12, 2024 | 14.06 | 14.06 | 0 | +0.12(+0.86%) | ||
| Mar 11, 2024 | 13.94 | 13.94 | 0 | -0.04(-0.29%) | ||
| Mar 08, 2024 | 13.98 | 13.98 | 0 | -0.16(-1.13%) | ||
| Mar 07, 2024 | 14.14 | 14.14 | 0 | +0.20(+1.43%) | ||
| Mar 06, 2024 | 13.94 | 13.94 | 0 | +0.18(+1.31%) | ||
| Mar 05, 2024 | 13.76 | 13.76 | 0 | -0.04(-0.29%) | ||
| Mar 04, 2024 | 13.80 | 13.80 | 0 | +0.00(+0.00%) | ||
| Mar 01, 2024 | 13.80 | 13.80 | 0 | +0.18(+1.32%) | ||
| Feb 29, 2024 | 13.62 | 13.62 | 0 | +0.02(+0.15%) | ||
| Feb 28, 2024 | 13.60 | 13.60 | 0 | -0.13(-0.95%) | ||
| Feb 27, 2024 | 13.73 | 13.73 | 0 | +0.02(+0.15%) | ||
| Feb 26, 2024 | 13.71 | 13.71 | 0 | -0.02(-0.15%) | ||
| Feb 23, 2024 | 13.73 | 13.73 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2024 | 13.73 | 13.73 | 0 | +0.16(+1.18%) | ||
| Feb 21, 2024 | 13.57 | 13.57 | 0 | +0.00(+0.00%) | ||
| Feb 20, 2024 | 13.57 | 13.57 | 0 | +0.05(+0.37%) | ||
| Feb 16, 2024 | 13.52 | 13.52 | 0 | +0.01(+0.07%) | ||
| Feb 15, 2024 | 13.51 | 13.51 | 0 | +0.09(+0.67%) | ||
| Feb 14, 2024 | 13.42 | 13.42 | 0 | +0.14(+1.05%) | ||
| Feb 13, 2024 | 13.28 | 13.28 | 0 | -0.21(-1.56%) | ||
| Feb 12, 2024 | 13.49 | 13.49 | 0 | +0.03(+0.22%) | ||
| Feb 09, 2024 | 13.46 | 13.46 | 0 | +0.01(+0.07%) | ||
| Feb 08, 2024 | 13.45 | 13.45 | 0 | +0.01(+0.07%) | ||
| Feb 07, 2024 | 13.44 | 13.44 | 0 | -0.02(-0.15%) | ||
| Feb 06, 2024 | 13.46 | 13.46 | 0 | +0.13(+0.98%) | ||
| Feb 05, 2024 | 13.33 | 13.33 | 0 | -0.01(-0.07%) | ||
| Feb 02, 2024 | 13.34 | 13.34 | 0 | -0.11(-0.82%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.