DABCX - Delaware Global Value Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 20, 2018 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Apr 19, 2018 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Apr 18, 2018 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Apr 17, 2018 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Apr 16, 2018 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Apr 13, 2018 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Apr 12, 2018 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Apr 11, 2018 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Apr 10, 2018 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Apr 09, 2018 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Apr 06, 2018 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Apr 05, 2018 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Apr 04, 2018 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Apr 03, 2018 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Apr 02, 2018 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Mar 29, 2018 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Mar 28, 2018 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Mar 27, 2018 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Mar 26, 2018 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Mar 23, 2018 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Mar 22, 2018 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Mar 21, 2018 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Mar 20, 2018 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Mar 19, 2018 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Mar 16, 2018 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Mar 15, 2018 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Mar 14, 2018 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Mar 13, 2018 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Mar 12, 2018 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Mar 09, 2018 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Mar 08, 2018 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Mar 07, 2018 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Mar 06, 2018 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Mar 05, 2018 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Mar 02, 2018 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Mar 01, 2018 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Feb 28, 2018 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Feb 27, 2018 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Feb 26, 2018 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Feb 23, 2018 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Feb 22, 2018 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Feb 21, 2018 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Feb 20, 2018 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Feb 16, 2018 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Feb 15, 2018 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Feb 14, 2018 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Feb 13, 2018 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Feb 12, 2018 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Feb 09, 2018 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Feb 08, 2018 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Feb 07, 2018 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Feb 06, 2018 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Feb 05, 2018 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Feb 02, 2018 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| Feb 01, 2018 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| Jan 31, 2018 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Jan 30, 2018 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Jan 29, 2018 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Jan 26, 2018 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Jan 25, 2018 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Jan 24, 2018 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Jan 23, 2018 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| Jan 22, 2018 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| Jan 19, 2018 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Jan 18, 2018 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Jan 17, 2018 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| Jan 16, 2018 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| Jan 12, 2018 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Jan 11, 2018 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| Jan 10, 2018 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Jan 09, 2018 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| Jan 08, 2018 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| Jan 05, 2018 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Jan 04, 2018 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Jan 03, 2018 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| Jan 02, 2018 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Dec 29, 2017 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Dec 28, 2017 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Dec 27, 2017 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| Dec 26, 2017 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Dec 22, 2017 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Dec 22, 2017 | 0.068 Dividend | |||||
| Dec 21, 2017 | 13.08 | 13.08 | 13.08 | 13.08 | 13.01 | - |
| Dec 20, 2017 | 13.03 | 13.03 | 13.03 | 13.03 | 12.96 | - |
| Dec 19, 2017 | 13.04 | 13.04 | 13.04 | 13.04 | 12.97 | - |
| Dec 18, 2017 | 13.04 | 13.04 | 13.04 | 13.04 | 12.97 | - |
| Dec 15, 2017 | 12.92 | 12.92 | 12.92 | 12.92 | 12.85 | - |
| Dec 14, 2017 | 12.90 | 12.90 | 12.90 | 12.90 | 12.83 | - |
| Dec 13, 2017 | 12.97 | 12.97 | 12.97 | 12.97 | 12.90 | - |
| Dec 12, 2017 | 12.99 | 12.99 | 12.99 | 12.99 | 12.92 | - |
| Dec 11, 2017 | 12.94 | 12.94 | 12.94 | 12.94 | 12.87 | - |
| Dec 08, 2017 | 12.92 | 12.92 | 12.92 | 12.92 | 12.85 | - |
| Dec 07, 2017 | 12.83 | 12.83 | 12.83 | 12.83 | 12.76 | - |
| Dec 06, 2017 | 12.81 | 12.81 | 12.81 | 12.81 | 12.74 | - |
| Dec 05, 2017 | 12.87 | 12.87 | 12.87 | 12.87 | 12.80 | - |
| Dec 04, 2017 | 12.92 | 12.92 | 12.92 | 12.92 | 12.85 | - |
| Dec 01, 2017 | 12.88 | 12.88 | 12.88 | 12.88 | 12.81 | - |
| Nov 30, 2017 | 12.90 | 12.90 | 12.90 | 12.90 | 12.83 | - |
| Nov 29, 2017 | 12.87 | 12.87 | 12.87 | 12.87 | 12.80 | - |
| Nov 28, 2017 | 12.86 | 12.86 | 12.86 | 12.86 | 12.79 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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