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Saturday, December 19, 2009, 12:14PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Ivy High Income I (IVHIX)On Dec 18: 8.15   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-098.158.158.158.1508.15
17-Dec-098.158.158.158.1508.15
16-Dec-098.158.158.158.1508.15
15-Dec-098.148.148.148.1408.14
14-Dec-098.148.148.148.1408.14
11-Dec-098.128.128.128.1208.12
10-Dec-098.128.128.128.1208.12
9-Dec-098.288.288.288.2808.28
8-Dec-098.288.288.288.2808.28
7-Dec-098.278.278.278.2708.27
4-Dec-098.268.268.268.2608.26
3-Dec-098.258.258.258.2508.25
2-Dec-098.248.248.248.2408.24
1-Dec-098.238.238.238.2308.23
30-Nov-098.238.238.238.2308.23
27-Nov-098.238.238.238.2308.23
25-Nov-098.248.248.248.2408.24
24-Nov-098.248.248.248.2408.24
23-Nov-098.238.238.238.2308.23
20-Nov-098.228.228.228.2208.22
19-Nov-098.228.228.228.2208.22
18-Nov-098.238.238.238.2308.23
17-Nov-098.228.228.228.2208.22
16-Nov-098.218.218.218.2108.21
13-Nov-098.198.198.198.1908.19
12-Nov-098.198.198.198.1908.19
11-Nov-098.198.198.198.1908.19
10-Nov-098.198.198.198.1908.19
9-Nov-098.188.188.188.1808.18
6-Nov-098.188.188.188.1808.18
5-Nov-098.178.178.178.1708.17
4-Nov-098.178.178.178.1708.17
3-Nov-098.178.178.178.1708.17
2-Nov-098.198.198.198.1908.19
30-Oct-098.208.208.208.2008.20
29-Oct-098.198.198.198.1908.19
28-Oct-098.208.208.208.2008.20
27-Oct-098.228.228.228.2208.22
27-Oct-09 $ 0.058 Dividend
26-Oct-098.228.228.228.2208.16
23-Oct-098.228.228.228.2208.16
22-Oct-098.228.228.228.2208.16
21-Oct-098.218.218.218.2108.15
20-Oct-098.218.218.218.2108.15
19-Oct-098.198.198.198.1908.13
16-Oct-098.198.198.198.1908.13
15-Oct-098.188.188.188.1808.12
14-Oct-098.178.178.178.1708.11
13-Oct-098.168.168.168.1608.10
12-Oct-098.158.158.158.1508.09
9-Oct-098.158.158.158.1508.09
8-Oct-098.148.148.148.1408.08
7-Oct-098.138.138.138.1308.07
6-Oct-098.138.138.138.1308.07
5-Oct-098.128.128.128.1208.06
2-Oct-098.118.118.118.1108.05
1-Oct-098.128.128.128.1208.06
30-Sep-098.138.138.138.1308.07
29-Sep-098.148.148.148.1408.08
28-Sep-098.138.138.138.1308.07
25-Sep-098.138.138.138.1308.07
25-Sep-09 $ 0.061 Dividend
24-Sep-098.138.138.138.1308.01
23-Sep-098.118.118.118.1107.99
22-Sep-098.088.088.088.0807.96
21-Sep-098.058.058.058.0507.93
18-Sep-098.058.058.058.0507.93
17-Sep-098.058.058.058.0507.93
* Close price adjusted for dividends and splits.
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