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Delaware Core Plus Bond R (DUGRX)
On
Dec 1
:
7.96
0.00
(0.00%)
MORE ON DUGRX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
Weekly
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
1-Dec-09
7.96
7.96
7.96
7.96
0
7.96
30-Nov-09
7.96
7.96
7.96
7.96
0
7.96
27-Nov-09
7.97
7.97
7.97
7.97
0
7.97
25-Nov-09
7.96
7.96
7.96
7.96
0
7.96
24-Nov-09
7.95
7.95
7.95
7.95
0
7.95
23-Nov-09
7.94
7.94
7.94
7.94
0
7.94
20-Nov-09
7.94
7.94
7.94
7.94
0
7.94
19-Nov-09
7.94
7.94
7.94
7.94
0
7.94
18-Nov-09
7.95
7.95
7.95
7.95
0
7.95
17-Nov-09
7.96
7.96
7.96
7.96
0
7.96
16-Nov-09
7.97
7.97
7.97
7.97
0
7.97
13-Nov-09
7.94
7.94
7.94
7.94
0
7.94
12-Nov-09
7.92
7.92
7.92
7.92
0
7.92
11-Nov-09
7.91
7.91
7.91
7.91
0
7.91
10-Nov-09
7.91
7.91
7.91
7.91
0
7.91
9-Nov-09
7.90
7.90
7.90
7.90
0
7.90
6-Nov-09
7.89
7.89
7.89
7.89
0
7.89
5-Nov-09
7.88
7.88
7.88
7.88
0
7.88
4-Nov-09
7.88
7.88
7.88
7.88
0
7.88
3-Nov-09
7.88
7.88
7.88
7.88
0
7.88
2-Nov-09
7.90
7.90
7.90
7.90
0
7.90
30-Oct-09
7.91
7.91
7.91
7.91
0
7.91
29-Oct-09
7.89
7.89
7.89
7.89
0
7.89
28-Oct-09
7.90
7.90
7.90
7.90
0
7.90
27-Oct-09
7.90
7.90
7.90
7.90
0
7.90
26-Oct-09
7.88
7.88
7.88
7.88
0
7.88
23-Oct-09
7.90
7.90
7.90
7.90
0
7.90
22-Oct-09
7.91
7.91
7.91
7.91
0
7.91
22-Oct-09
$ 0.031 Dividend
21-Oct-09
7.91
7.91
7.91
7.91
0
7.88
20-Oct-09
7.91
7.91
7.91
7.91
0
7.88
19-Oct-09
7.89
7.89
7.89
7.89
0
7.86
16-Oct-09
7.88
7.88
7.88
7.88
0
7.85
15-Oct-09
7.87
7.87
7.87
7.87
0
7.84
14-Oct-09
7.88
7.88
7.88
7.88
0
7.85
13-Oct-09
7.88
7.88
7.88
7.88
0
7.85
12-Oct-09
7.86
7.86
7.86
7.86
0
7.83
9-Oct-09
7.86
7.86
7.86
7.86
0
7.83
8-Oct-09
7.89
7.89
7.89
7.89
0
7.86
7-Oct-09
7.90
7.90
7.90
7.90
0
7.87
6-Oct-09
7.88
7.88
7.88
7.88
0
7.85
5-Oct-09
7.87
7.87
7.87
7.87
0
7.84
2-Oct-09
7.86
7.86
7.86
7.86
0
7.83
1-Oct-09
7.87
7.87
7.87
7.87
0
7.84
30-Sep-09
7.86
7.86
7.86
7.86
0
7.83
29-Sep-09
7.86
7.86
7.86
7.86
0
7.83
28-Sep-09
7.87
7.87
7.87
7.87
0
7.84
25-Sep-09
7.85
7.85
7.85
7.85
0
7.82
24-Sep-09
7.85
7.85
7.85
7.85
0
7.82
23-Sep-09
7.84
7.84
7.84
7.84
0
7.81
22-Sep-09
7.83
7.83
7.83
7.83
0
7.80
22-Sep-09
$ 0.031 Dividend
21-Sep-09
7.81
7.81
7.81
7.81
0
7.75
18-Sep-09
7.82
7.82
7.82
7.82
0
7.76
17-Sep-09
7.83
7.83
7.83
7.83
0
7.77
16-Sep-09
7.81
7.81
7.81
7.81
0
7.75
15-Sep-09
7.78
7.78
7.78
7.78
0
7.72
14-Sep-09
7.77
7.77
7.77
7.77
0
7.71
11-Sep-09
7.78
7.78
7.78
7.78
0
7.72
10-Sep-09
7.76
7.76
7.76
7.76
0
7.70
9-Sep-09
7.71
7.71
7.71
7.71
0
7.65
8-Sep-09
7.71
7.71
7.71
7.71
0
7.65
4-Sep-09
7.70
7.70
7.70
7.70
0
7.64
3-Sep-09
7.71
7.71
7.71
7.71
0
7.65
2-Sep-09
7.72
7.72
7.72
7.72
0
7.66
1-Sep-09
7.69
7.69
7.69
7.69
0
7.63
31-Aug-09
7.69
7.69
7.69
7.69
0
7.63
28-Aug-09
7.68
7.68
7.68
7.68
0
7.62
*
Close price adjusted for dividends and splits.
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