DABCX - Delaware Global Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 20, 201812.9412.9412.9412.9412.94-
Apr 19, 201813.0413.0413.0413.0413.04-
Apr 18, 201813.0413.0413.0413.0413.04-
Apr 17, 201813.0113.0113.0113.0113.01-
Apr 16, 201812.9412.9412.9412.9412.94-
Apr 13, 201812.9012.9012.9012.9012.90-
Apr 12, 201812.9612.9612.9612.9612.96-
Apr 11, 201812.8512.8512.8512.8512.85-
Apr 10, 201812.9112.9112.9112.9112.91-
Apr 09, 201812.8012.8012.8012.8012.80-
Apr 06, 201812.7412.7412.7412.7412.74-
Apr 05, 201812.8812.8812.8812.8812.88-
Apr 04, 201812.7812.7812.7812.7812.78-
Apr 03, 201812.7212.7212.7212.7212.72-
Apr 02, 201812.6012.6012.6012.6012.60-
Mar 29, 201812.8012.8012.8012.8012.80-
Mar 28, 201812.6312.6312.6312.6312.63-
Mar 27, 201812.5412.5412.5412.5412.54-
Mar 26, 201812.6912.6912.6912.6912.69-
Mar 23, 201812.4512.4512.4512.4512.45-
Mar 22, 201812.6312.6312.6312.6312.63-
Mar 21, 201812.9612.9612.9612.9612.96-
Mar 20, 201812.9312.9312.9312.9312.93-
Mar 19, 201812.9712.9712.9712.9712.97-
Mar 16, 201813.1213.1213.1213.1213.12-
Mar 15, 201813.0813.0813.0813.0813.08-
Mar 14, 201813.0613.0613.0613.0613.06-
Mar 13, 201813.1313.1313.1313.1313.13-
Mar 12, 201813.1913.1913.1913.1913.19-
Mar 09, 201813.1913.1913.1913.1913.19-
Mar 08, 201813.0613.0613.0613.0613.06-
Mar 07, 201813.0013.0013.0013.0013.00-
Mar 06, 201813.0313.0313.0313.0313.03-
Mar 05, 201812.9812.9812.9812.9812.98-
Mar 02, 201812.9012.9012.9012.9012.90-
Mar 01, 201812.9112.9112.9112.9112.91-
Feb 28, 201813.0513.0513.0513.0513.05-
Feb 27, 201813.2213.2213.2213.2213.22-
Feb 26, 201813.3613.3613.3613.3613.36-
Feb 23, 201813.2513.2513.2513.2513.25-
Feb 22, 201813.1413.1413.1413.1413.14-
Feb 21, 201813.1613.1613.1613.1613.16-
Feb 20, 201813.2113.2113.2113.2113.21-
Feb 16, 201813.3113.3113.3113.3113.31-
Feb 15, 201813.3213.3213.3213.3213.32-
Feb 14, 201813.2213.2213.2213.2213.22-
Feb 13, 201812.9512.9512.9512.9512.95-
Feb 12, 201812.9412.9412.9412.9412.94-
Feb 09, 201812.7712.7712.7712.7712.77-
Feb 08, 201812.6512.6512.6512.6512.65-
Feb 07, 201813.0313.0313.0313.0313.03-
Feb 06, 201813.1613.1613.1613.1613.16-
Feb 05, 201812.9412.9412.9412.9412.94-
Feb 02, 201813.4313.4313.4313.4313.43-
Feb 01, 201813.7613.7613.7613.7613.76-
Jan 31, 201813.6913.6913.6913.6913.69-
Jan 30, 201813.7213.7213.7213.7213.72-
Jan 29, 201813.9713.9713.9713.9713.97-
Jan 26, 201813.9713.9713.9713.9713.97-
Jan 25, 201813.8513.8513.8513.8513.85-
Jan 24, 201813.8513.8513.8513.8513.85-
Jan 23, 201813.8113.8113.8113.8113.81-
Jan 22, 201813.8213.8213.8213.8213.82-
Jan 19, 201813.6713.6713.6713.6713.67-
Jan 18, 201813.6313.6313.6313.6313.63-
Jan 17, 201813.6613.6613.6613.6613.66-
Jan 16, 201813.5813.5813.5813.5813.58-
Jan 12, 201813.6013.6013.6013.6013.60-
Jan 11, 201813.4613.4613.4613.4613.46-
Jan 10, 201813.3713.3713.3713.3713.37-
Jan 09, 201813.3813.3813.3813.3813.38-
Jan 08, 201813.3513.3513.3513.3513.35-
Jan 05, 201813.3613.3613.3613.3613.36-
Jan 04, 201813.2913.2913.2913.2913.29-
Jan 03, 201813.1713.1713.1713.1713.17-
Jan 02, 201813.1313.1313.1313.1313.13-
Dec 29, 201713.0513.0513.0513.0513.05-
Dec 28, 201713.0813.0813.0813.0813.08-
Dec 27, 201713.0213.0213.0213.0213.02-
Dec 26, 201713.0013.0013.0013.0013.00-
Dec 22, 201713.0113.0113.0113.0113.01-
Dec 22, 20170.068 Dividend
Dec 21, 201713.0813.0813.0813.0813.01-
Dec 20, 201713.0313.0313.0313.0312.96-
Dec 19, 201713.0413.0413.0413.0412.97-
Dec 18, 201713.0413.0413.0413.0412.97-
Dec 15, 201712.9212.9212.9212.9212.85-
Dec 14, 201712.9012.9012.9012.9012.83-
Dec 13, 201712.9712.9712.9712.9712.90-
Dec 12, 201712.9912.9912.9912.9912.92-
Dec 11, 201712.9412.9412.9412.9412.87-
Dec 08, 201712.9212.9212.9212.9212.85-
Dec 07, 201712.8312.8312.8312.8312.76-
Dec 06, 201712.8112.8112.8112.8112.74-
Dec 05, 201712.8712.8712.8712.8712.80-
Dec 04, 201712.9212.9212.9212.9212.85-
Dec 01, 201712.8812.8812.8812.8812.81-
Nov 30, 201712.9012.9012.9012.9012.83-
Nov 29, 201712.8712.8712.8712.8712.80-
Nov 28, 201712.8612.8612.8612.8612.79-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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