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Delaware Ivy Global Equity Income Fund Class I (IBIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Jan 31, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jan 30, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Jan 27, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Jan 26, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Jan 25, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Jan 24, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jan 23, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jan 20, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jan 19, 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Jan 18, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Jan 17, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jan 13, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Jan 12, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Jan 11, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Jan 10, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Jan 09, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Jan 06, 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Jan 05, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Jan 04, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Jan 03, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Dec 30, 2022 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Dec 29, 2022 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Dec 28, 2022 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Dec 27, 2022 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Dec 23, 2022 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Dec 22, 2022 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Dec 21, 2022 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Dec 20, 2022 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Dec 19, 2022 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Dec 16, 2022 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Dec 15, 2022 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Dec 15, 2022 | 0 Dividend | |||||
| Dec 15, 2022 | 4.799 Capital Gain | |||||
| Dec 14, 2022 | 12.50 | 12.50 | 12.50 | 12.50 | 7.70 | - |
| Dec 13, 2022 | 12.41 | 12.41 | 12.41 | 12.41 | 7.65 | - |
| Dec 12, 2022 | 12.23 | 12.23 | 12.23 | 12.23 | 7.53 | - |
| Dec 09, 2022 | 12.22 | 12.22 | 12.22 | 12.22 | 7.53 | - |
| Dec 08, 2022 | 12.20 | 12.20 | 12.20 | 12.20 | 7.52 | - |
| Dec 07, 2022 | 12.14 | 12.14 | 12.14 | 12.14 | 7.48 | - |
| Dec 06, 2022 | 12.12 | 12.12 | 12.12 | 12.12 | 7.47 | - |
| Dec 05, 2022 | 12.23 | 12.23 | 12.23 | 12.23 | 7.53 | - |
| Dec 02, 2022 | 12.38 | 12.38 | 12.38 | 12.38 | 7.63 | - |
| Dec 01, 2022 | 12.31 | 12.31 | 12.31 | 12.31 | 7.58 | - |
| Nov 30, 2022 | 12.17 | 12.17 | 12.17 | 12.17 | 7.50 | - |
| Nov 29, 2022 | 11.95 | 11.95 | 11.95 | 11.95 | 7.36 | - |
| Nov 28, 2022 | 12.00 | 12.00 | 12.00 | 12.00 | 7.39 | - |
| Nov 25, 2022 | 12.13 | 12.13 | 12.13 | 12.13 | 7.47 | - |
| Nov 23, 2022 | 12.04 | 12.04 | 12.04 | 12.04 | 7.42 | - |
| Nov 22, 2022 | 11.94 | 11.94 | 11.94 | 11.94 | 7.36 | - |
| Nov 21, 2022 | 11.81 | 11.81 | 11.81 | 11.81 | 7.28 | - |
| Nov 18, 2022 | 11.80 | 11.80 | 11.80 | 11.80 | 7.27 | - |
| Nov 17, 2022 | 11.75 | 11.75 | 11.75 | 11.75 | 7.24 | - |
| Nov 16, 2022 | 11.81 | 11.81 | 11.81 | 11.81 | 7.28 | - |
| Nov 15, 2022 | 11.85 | 11.85 | 11.85 | 11.85 | 7.30 | - |
| Nov 14, 2022 | 11.80 | 11.80 | 11.80 | 11.80 | 7.27 | - |
| Nov 11, 2022 | 11.79 | 11.79 | 11.79 | 11.79 | 7.26 | - |
| Nov 10, 2022 | 11.74 | 11.74 | 11.74 | 11.74 | 7.23 | - |
| Nov 09, 2022 | 11.29 | 11.29 | 11.29 | 11.29 | 6.96 | - |
| Nov 08, 2022 | 11.43 | 11.43 | 11.43 | 11.43 | 7.04 | - |
| Nov 07, 2022 | 11.36 | 11.36 | 11.36 | 11.36 | 7.00 | - |
| Nov 04, 2022 | 11.26 | 11.26 | 11.26 | 11.26 | 6.94 | - |
| Nov 03, 2022 | 10.91 | 10.91 | 10.91 | 10.91 | 6.72 | - |
| Nov 02, 2022 | 10.96 | 10.96 | 10.96 | 10.96 | 6.75 | - |
| Nov 01, 2022 | 11.14 | 11.14 | 11.14 | 11.14 | 6.86 | - |
| Oct 31, 2022 | 11.13 | 11.13 | 11.13 | 11.13 | 6.86 | - |
| Oct 28, 2022 | 11.20 | 11.20 | 11.20 | 11.20 | 6.90 | - |
| Oct 27, 2022 | 11.08 | 11.08 | 11.08 | 11.08 | 6.83 | - |
| Oct 26, 2022 | 11.15 | 11.15 | 11.15 | 11.15 | 6.87 | - |
| Oct 25, 2022 | 11.02 | 11.02 | 11.02 | 11.02 | 6.79 | - |
| Oct 24, 2022 | 10.81 | 10.81 | 10.81 | 10.81 | 6.66 | - |
| Oct 21, 2022 | 10.74 | 10.74 | 10.74 | 10.74 | 6.62 | - |
| Oct 20, 2022 | 10.63 | 10.63 | 10.63 | 10.63 | 6.55 | - |
| Oct 19, 2022 | 10.67 | 10.67 | 10.67 | 10.67 | 6.57 | - |
| Oct 18, 2022 | 10.82 | 10.82 | 10.82 | 10.82 | 6.67 | - |
| Oct 17, 2022 | 10.71 | 10.71 | 10.71 | 10.71 | 6.60 | - |
| Oct 14, 2022 | 10.48 | 10.48 | 10.48 | 10.48 | 6.46 | - |
| Oct 13, 2022 | 10.58 | 10.58 | 10.58 | 10.58 | 6.52 | - |
| Oct 12, 2022 | 10.40 | 10.40 | 10.40 | 10.40 | 6.41 | - |
| Oct 11, 2022 | 10.42 | 10.42 | 10.42 | 10.42 | 6.42 | - |
| Oct 10, 2022 | 10.42 | 10.42 | 10.42 | 10.42 | 6.42 | - |
| Oct 07, 2022 | 10.42 | 10.42 | 10.42 | 10.42 | 6.42 | - |
| Oct 06, 2022 | 10.57 | 10.57 | 10.57 | 10.57 | 6.51 | - |
| Oct 05, 2022 | 10.75 | 10.75 | 10.75 | 10.75 | 6.62 | - |
| Oct 04, 2022 | 10.88 | 10.88 | 10.88 | 10.88 | 6.70 | - |
| Oct 03, 2022 | 10.50 | 10.50 | 10.50 | 10.50 | 6.47 | - |
| Sep 30, 2022 | 10.38 | 10.38 | 10.38 | 10.38 | 6.39 | - |
| Sep 29, 2022 | 10.43 | 10.43 | 10.43 | 10.43 | 6.43 | - |
| Sep 28, 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 6.49 | - |
| Sep 27, 2022 | 10.34 | 10.34 | 10.34 | 10.34 | 6.37 | - |
| Sep 26, 2022 | 10.36 | 10.36 | 10.36 | 10.36 | 6.38 | - |
| Sep 23, 2022 | 10.50 | 10.50 | 10.50 | 10.50 | 6.47 | - |
| Sep 22, 2022 | 10.73 | 10.73 | 10.73 | 10.73 | 6.61 | - |
| Sep 21, 2022 | 10.72 | 10.72 | 10.72 | 10.72 | 6.60 | - |
| Sep 20, 2022 | 10.84 | 10.84 | 10.84 | 10.84 | 6.68 | - |
| Sep 19, 2022 | 11.00 | 11.00 | 11.00 | 11.00 | 6.78 | - |
| Sep 16, 2022 | 10.95 | 10.95 | 10.95 | 10.95 | 6.75 | - |
| Sep 15, 2022 | 10.99 | 10.99 | 10.99 | 10.99 | 6.77 | - |
| Sep 15, 2022 | 0.027 Dividend | |||||
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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