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Delaware Ivy Global Equity Income Fund Class I (IBIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.87+0.06 (+0.77%)
At close: 08:05AM EST
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 20237.877.877.877.877.87-
Jan 31, 20237.817.817.817.817.81-
Jan 30, 20237.747.747.747.747.74-
Jan 27, 20237.747.747.747.747.74-
Jan 26, 20237.767.767.767.767.76-
Jan 25, 20237.817.817.817.817.81-
Jan 24, 20237.797.797.797.797.79-
Jan 23, 20237.797.797.797.797.79-
Jan 20, 20237.797.797.797.797.79-
Jan 19, 20237.717.717.717.717.71-
Jan 18, 20237.747.747.747.747.74-
Jan 17, 20237.827.827.827.827.82-
Jan 13, 20237.777.777.777.777.77-
Jan 12, 20237.747.747.747.747.74-
Jan 11, 20237.687.687.687.687.68-
Jan 10, 20237.637.637.637.637.63-
Jan 09, 20237.667.667.667.667.66-
Jan 06, 20237.647.647.647.647.64-
Jan 05, 20237.487.487.487.487.48-
Jan 04, 20237.517.517.517.517.51-
Jan 03, 20237.387.387.387.387.38-
Dec 30, 20227.357.357.357.357.35-
Dec 29, 20227.397.397.397.397.39-
Dec 28, 20227.317.317.317.317.31-
Dec 27, 20227.387.387.387.387.38-
Dec 23, 20227.367.367.367.367.36-
Dec 22, 20227.367.367.367.367.36-
Dec 21, 20227.397.397.397.397.39-
Dec 20, 20227.307.307.307.307.30-
Dec 19, 20227.317.317.317.317.31-
Dec 16, 20227.297.297.297.297.29-
Dec 15, 202212.5012.5012.5012.5012.50-
Dec 15, 20220 Dividend
Dec 15, 20224.799 Capital Gain
Dec 14, 202212.5012.5012.5012.507.70-
Dec 13, 202212.4112.4112.4112.417.65-
Dec 12, 202212.2312.2312.2312.237.53-
Dec 09, 202212.2212.2212.2212.227.53-
Dec 08, 202212.2012.2012.2012.207.52-
Dec 07, 202212.1412.1412.1412.147.48-
Dec 06, 202212.1212.1212.1212.127.47-
Dec 05, 202212.2312.2312.2312.237.53-
Dec 02, 202212.3812.3812.3812.387.63-
Dec 01, 202212.3112.3112.3112.317.58-
Nov 30, 202212.1712.1712.1712.177.50-
Nov 29, 202211.9511.9511.9511.957.36-
Nov 28, 202212.0012.0012.0012.007.39-
Nov 25, 202212.1312.1312.1312.137.47-
Nov 23, 202212.0412.0412.0412.047.42-
Nov 22, 202211.9411.9411.9411.947.36-
Nov 21, 202211.8111.8111.8111.817.28-
Nov 18, 202211.8011.8011.8011.807.27-
Nov 17, 202211.7511.7511.7511.757.24-
Nov 16, 202211.8111.8111.8111.817.28-
Nov 15, 202211.8511.8511.8511.857.30-
Nov 14, 202211.8011.8011.8011.807.27-
Nov 11, 202211.7911.7911.7911.797.26-
Nov 10, 202211.7411.7411.7411.747.23-
Nov 09, 202211.2911.2911.2911.296.96-
Nov 08, 202211.4311.4311.4311.437.04-
Nov 07, 202211.3611.3611.3611.367.00-
Nov 04, 202211.2611.2611.2611.266.94-
Nov 03, 202210.9110.9110.9110.916.72-
Nov 02, 202210.9610.9610.9610.966.75-
Nov 01, 202211.1411.1411.1411.146.86-
Oct 31, 202211.1311.1311.1311.136.86-
Oct 28, 202211.2011.2011.2011.206.90-
Oct 27, 202211.0811.0811.0811.086.83-
Oct 26, 202211.1511.1511.1511.156.87-
Oct 25, 202211.0211.0211.0211.026.79-
Oct 24, 202210.8110.8110.8110.816.66-
Oct 21, 202210.7410.7410.7410.746.62-
Oct 20, 202210.6310.6310.6310.636.55-
Oct 19, 202210.6710.6710.6710.676.57-
Oct 18, 202210.8210.8210.8210.826.67-
Oct 17, 202210.7110.7110.7110.716.60-
Oct 14, 202210.4810.4810.4810.486.46-
Oct 13, 202210.5810.5810.5810.586.52-
Oct 12, 202210.4010.4010.4010.406.41-
Oct 11, 202210.4210.4210.4210.426.42-
Oct 10, 202210.4210.4210.4210.426.42-
Oct 07, 202210.4210.4210.4210.426.42-
Oct 06, 202210.5710.5710.5710.576.51-
Oct 05, 202210.7510.7510.7510.756.62-
Oct 04, 202210.8810.8810.8810.886.70-
Oct 03, 202210.5010.5010.5010.506.47-
Sep 30, 202210.3810.3810.3810.386.39-
Sep 29, 202210.4310.4310.4310.436.43-
Sep 28, 202210.5310.5310.5310.536.49-
Sep 27, 202210.3410.3410.3410.346.37-
Sep 26, 202210.3610.3610.3610.366.38-
Sep 23, 202210.5010.5010.5010.506.47-
Sep 22, 202210.7310.7310.7310.736.61-
Sep 21, 202210.7210.7210.7210.726.60-
Sep 20, 202210.8410.8410.8410.846.68-
Sep 19, 202211.0011.0011.0011.006.78-
Sep 16, 202210.9510.9510.9510.956.75-
Sep 15, 202210.9910.9910.9910.996.77-
Sep 15, 20220.027 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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