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Saturday, December 12, 2009, 3:50AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Ivy Capital Appreciation I (IVAIX)On Dec 11: 8.20  Down 0.01 (0.12%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
11-Dec-098.208.208.208.2008.20
10-Dec-098.218.218.218.2108.21
9-Dec-098.188.188.188.1808.18
8-Dec-098.128.128.128.1208.12
7-Dec-098.198.198.198.1908.19
4-Dec-098.208.208.208.2008.20
3-Dec-098.178.178.178.1708.17
2-Dec-098.258.258.258.2508.25
1-Dec-098.278.278.278.2708.27
30-Nov-098.188.188.188.1808.18
27-Nov-098.168.168.168.1608.16
25-Nov-098.298.298.298.2908.29
24-Nov-098.268.268.268.2608.26
23-Nov-098.268.268.268.2608.26
20-Nov-098.178.178.178.1708.17
19-Nov-098.198.198.198.1908.19
18-Nov-098.308.308.308.3008.30
17-Nov-098.328.328.328.3208.32
16-Nov-098.328.328.328.3208.32
13-Nov-098.228.228.228.2208.22
12-Nov-098.178.178.178.1708.17
11-Nov-098.248.248.248.2408.24
10-Nov-098.198.198.198.1908.19
9-Nov-098.188.188.188.1808.18
6-Nov-098.028.028.028.0208.02
5-Nov-098.018.018.018.0108.01
4-Nov-097.857.857.857.8507.85
3-Nov-097.837.837.837.8307.83
2-Nov-097.787.787.787.7807.78
30-Oct-097.747.747.747.7407.74
29-Oct-097.967.967.967.9607.96
28-Oct-097.817.817.817.8107.81
27-Oct-097.957.957.957.9507.95
26-Oct-098.008.008.008.0008.00
23-Oct-098.088.088.088.0808.08
22-Oct-098.178.178.178.1708.17
21-Oct-098.128.128.128.1208.12
20-Oct-098.188.188.188.1808.18
19-Oct-098.238.238.238.2308.23
16-Oct-098.148.148.148.1408.14
15-Oct-098.168.168.168.1608.16
14-Oct-098.138.138.138.1308.13
13-Oct-097.997.997.997.9907.99
12-Oct-098.008.008.008.0008.00
9-Oct-097.987.987.987.9807.98
8-Oct-097.957.957.957.9507.95
7-Oct-097.897.897.897.8907.89
6-Oct-097.857.857.857.8507.85
5-Oct-097.737.737.737.7307.73
2-Oct-097.647.647.647.6407.64
1-Oct-097.677.677.677.6707.67
30-Sep-097.877.877.877.8707.87
29-Sep-097.887.887.887.8807.88
28-Sep-097.897.897.897.8907.89
25-Sep-097.787.787.787.7807.78
24-Sep-097.867.867.867.8607.86
23-Sep-097.937.937.937.9307.93
22-Sep-097.997.997.997.9907.99
21-Sep-097.947.947.947.9407.94
18-Sep-097.957.957.957.9507.95
17-Sep-097.927.927.927.9207.92
16-Sep-097.937.937.937.9307.93
15-Sep-097.837.837.837.8307.83
14-Sep-097.797.797.797.7907.79
11-Sep-097.767.767.767.7607.76
10-Sep-097.777.777.777.7707.77
* Close price adjusted for dividends and splits.
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