DEX - Delaware Enhanced Global Dividend and Income Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 28, 202010.4310.5310.4310.5310.5324,765
Jan 27, 202010.5010.5410.3810.4210.4275,900
Jan 24, 202010.6110.6510.5610.6010.6055,800
Jan 23, 202010.6010.6510.5510.6110.6174,200
Jan 23, 20200.092 Dividend
Jan 22, 202010.7910.8210.6810.7310.6476,500
Jan 21, 202010.7610.8010.7110.7610.67130,000
Jan 17, 202010.6910.7510.6510.7510.6665,500
Jan 16, 202010.6710.7010.6410.6710.5835,900
Jan 15, 202010.6310.6610.5510.6410.5540,000
Jan 14, 202010.6210.6210.5010.6010.51206,400
Jan 13, 202010.5610.6010.5110.5910.5055,800
Jan 10, 202010.5110.5410.4810.5110.4279,800
Jan 09, 202010.4910.4910.3510.4910.4056,900
Jan 08, 202010.4010.5710.4010.4610.3779,700
Jan 07, 202010.2610.4210.2410.3610.2746,400
Jan 06, 202010.2510.2710.1710.2710.1851,500
Jan 03, 202010.2810.3410.2110.2710.1859,000
Jan 02, 202010.5110.5110.3210.3510.26116,000
Dec 31, 201910.4410.4610.3710.4010.3145,800
Dec 30, 201910.4310.4810.3610.3910.3048,800
Dec 27, 201910.4810.4810.3610.3810.2947,400
Dec 26, 201910.4010.4710.3610.4010.3138,400
Dec 24, 201910.3010.3510.2810.3410.2531,000
Dec 23, 201910.3610.3610.2210.2610.1738,400
Dec 20, 201910.3510.3510.2010.2910.2067,700
Dec 19, 201910.3010.3110.2810.3010.2122,400
Dec 18, 201910.2510.3010.2410.3010.2141,800
Dec 18, 20190.092 Dividend
Dec 17, 201910.3910.5510.1510.3510.1756,900
Dec 16, 201910.2610.4110.2310.3610.1862,000
Dec 13, 201910.1610.2410.1610.2310.0529,400
Dec 12, 201910.1410.1710.1210.169.9834,200
Dec 11, 201910.1310.1710.0910.149.9635,200
Dec 10, 201910.0410.1310.0410.129.9436,700
Dec 09, 201910.0310.1010.0010.069.8943,300
Dec 06, 201910.0610.1010.0010.049.8740,700
Dec 05, 201910.1310.159.9610.069.8988,800
Dec 04, 201910.0910.1610.0710.109.9239,500
Dec 03, 201910.0410.0610.0010.069.8940,100
Dec 02, 201910.1210.1410.0010.129.9436,700
Nov 29, 201910.0810.1210.0510.129.9416,600
Nov 27, 201910.1310.1610.0410.069.8924,100
Nov 26, 201910.0910.1810.0210.169.9863,300
Nov 25, 201910.0210.159.9210.159.9762,600
Nov 22, 201910.0010.059.989.999.8234,600
Nov 21, 201910.0410.099.969.969.7929,600
Nov 21, 20190.091 Dividend
Nov 20, 201910.1710.1910.1210.159.8832,600
Nov 19, 201910.1910.1910.0810.199.9282,600
Nov 18, 201910.1510.1810.1210.189.9175,900
Nov 15, 201910.0710.1410.0710.129.8547,100
Nov 14, 201910.1310.139.9810.069.8068,200
Nov 13, 201910.1510.1610.0810.159.8832,700
Nov 12, 201910.0610.2110.0410.189.9158,600
Nov 11, 20199.9810.079.9610.079.8152,600
Nov 08, 20199.9610.049.959.999.7344,500
Nov 07, 20199.9810.069.949.989.7244,000
Nov 06, 20199.9810.069.899.989.7292,700
Nov 05, 20199.979.989.959.989.7230,600
Nov 04, 201910.0110.059.9510.009.7440,600
Nov 01, 20199.829.969.829.939.6794,800
Oct 31, 20199.789.839.769.789.52140,800
Oct 30, 20199.769.829.749.789.5263,100
Oct 29, 20199.669.789.659.739.48122,800
Oct 28, 20199.669.689.649.689.4358,200
Oct 25, 20199.649.709.629.649.39106,200
Oct 24, 20199.679.719.609.659.40228,400
Oct 23, 20199.689.739.629.669.41198,400
Oct 22, 20199.719.779.659.689.43147,100
Oct 21, 20199.729.789.729.749.4878,400
Oct 18, 20199.689.759.689.749.4859,000
Oct 17, 20199.789.789.629.719.46126,000
Oct 17, 20190.092 Dividend
Oct 16, 20199.869.889.809.829.4765,900
Oct 15, 20199.839.889.839.859.5028,700
Oct 14, 20199.829.869.779.799.4455,600
Oct 11, 20199.799.849.779.819.4636,300
Oct 10, 20199.759.809.729.739.3928,100
Oct 09, 20199.759.779.729.749.4035,300
Oct 08, 20199.799.799.709.719.3774,600
Oct 07, 20199.809.829.719.819.4646,600
Oct 04, 20199.749.869.679.839.4861,700
Oct 03, 20199.659.729.569.729.3891,000
Oct 02, 20199.779.809.589.669.3288,000
Oct 01, 20199.839.859.759.819.46108,600
Sep 30, 20199.819.869.809.869.5147,800
Sep 27, 20199.829.829.759.799.4432,300
Sep 26, 20199.829.849.739.799.4426,900
Sep 25, 20199.799.849.769.849.4992,200
Sep 24, 20199.779.829.779.809.4552,700
Sep 23, 20199.829.829.759.789.4334,300
Sep 20, 20199.849.869.819.849.4940,700
Sep 19, 20199.909.909.809.849.4930,800
Sep 19, 20190.091 Dividend
Sep 18, 20199.939.959.889.959.5154,000
Sep 17, 20199.859.979.819.939.4997,000
Sep 16, 20199.829.899.829.859.4247,900
Sep 13, 20199.909.909.859.899.4556,500
Sep 12, 20199.849.899.799.889.4484,400
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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