Delaware Ivy Pzena International Value Fund Class C (MF: ICDCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2021 | 16.71 | 16.71 | 0 | -0.07(-0.39%) | ||
| Aug 30, 2021 | 16.78 | 16.78 | 0 | +0.04(+0.22%) | ||
| Aug 27, 2021 | 16.74 | 16.74 | 0 | +0.15(+0.91%) | ||
| Aug 26, 2021 | 16.59 | 16.59 | 0 | -0.09(-0.56%) | ||
| Aug 25, 2021 | 16.68 | 16.68 | 0 | +0.09(+0.57%) | ||
| Aug 24, 2021 | 16.59 | 16.59 | 0 | +0.08(+0.46%) | ||
| Aug 23, 2021 | 16.52 | 16.52 | 0 | +0.20(+1.21%) | ||
| Aug 20, 2021 | 16.32 | 16.32 | 0 | -0.02(-0.12%) | ||
| Aug 19, 2021 | 16.34 | 16.34 | 0 | -0.33(-1.98%) | ||
| Aug 18, 2021 | 16.67 | 16.67 | 0 | -0.05(-0.28%) | ||
| Aug 17, 2021 | 16.71 | 16.71 | 0 | -0.28(-1.66%) | ||
| Aug 16, 2021 | 17.00 | 17.00 | 0 | -0.07(-0.39%) | ||
| Aug 13, 2021 | 17.06 | 17.06 | 0 | +0.10(+0.61%) | ||
| Aug 12, 2021 | 16.96 | 16.96 | 0 | -0.01(-0.06%) | ||
| Aug 11, 2021 | 16.97 | 16.97 | 0 | +0.18(+1.07%) | ||
| Aug 10, 2021 | 16.79 | 16.79 | 0 | +0.03(+0.17%) | ||
| Aug 09, 2021 | 16.76 | 16.76 | 0 | -0.02(-0.11%) | ||
| Aug 06, 2021 | 16.78 | 16.78 | 0 | +0.00(+0.00%) | ||
| Aug 05, 2021 | 16.78 | 16.78 | 0 | +0.07(+0.39%) | ||
| Aug 04, 2021 | 16.71 | 16.71 | 0 | -0.08(-0.50%) | ||
| Aug 03, 2021 | 16.80 | 16.80 | 0 | +0.07(+0.39%) | ||
| Aug 02, 2021 | 16.73 | 16.73 | 0 | +0.10(+0.62%) | ||
| Jul 30, 2021 | 16.63 | 16.63 | 0 | -0.17(-1.01%) | ||
| Jul 29, 2021 | 16.80 | 16.80 | 0 | +0.19(+1.13%) | ||
| Jul 28, 2021 | 16.61 | 16.61 | 0 | +0.04(+0.23%) | ||
| Jul 27, 2021 | 16.57 | 16.57 | 0 | +0.01(+0.06%) | ||
| Jul 26, 2021 | 16.56 | 16.56 | 0 | +0.08(+0.51%) | ||
| Jul 23, 2021 | 16.48 | 16.48 | 0 | +0.08(+0.52%) | ||
| Jul 22, 2021 | 16.39 | 16.39 | 0 | -0.04(-0.23%) | ||
| Jul 21, 2021 | 16.43 | 16.43 | 0 | +0.29(+1.81%) | ||
| Jul 20, 2021 | 16.14 | 16.14 | 0 | +0.14(+0.88%) | ||
| Jul 19, 2021 | 16.00 | 16.00 | 0 | -0.40(-2.41%) | ||
| Jul 16, 2021 | 16.39 | 16.39 | 0 | -0.16(-0.97%) | ||
| Jul 15, 2021 | 16.55 | 16.55 | 0 | -0.17(-1.01%) | ||
| Jul 14, 2021 | 16.72 | 16.72 | 0 | +0.03(+0.17%) | ||
| Jul 13, 2021 | 16.69 | 16.69 | 0 | -0.05(-0.28%) | ||
| Jul 12, 2021 | 16.74 | 16.74 | 0 | -0.01(-0.06%) | ||
| Jul 09, 2021 | 16.75 | 16.75 | 0 | +0.36(+2.18%) | ||
| Jul 08, 2021 | 16.39 | 16.39 | 0 | -0.24(-1.42%) | ||
| Jul 07, 2021 | 16.63 | 16.63 | 0 | -0.03(-0.17%) | ||
| Jul 06, 2021 | 16.66 | 16.66 | 0 | -0.10(-0.62%) | ||
| Jul 02, 2021 | 16.76 | 16.76 | 0 | +0.01(+0.06%) | ||
| Jul 01, 2021 | 16.75 | 16.75 | 0 | +0.13(+0.79%) | ||
| 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%) |
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By accessing this page, you agree to the following
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