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Delaware Ivy Core Equity Fund Class I (ICIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.30+0.16 (+0.84%)
At close: 08:00PM EST
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 202219.3019.3019.3019.3019.30-
Dec 07, 202219.1419.1419.1419.1419.14-
Dec 06, 202219.2019.2019.2019.2019.20-
Dec 05, 202219.4519.4519.4519.4519.45-
Dec 02, 202219.7519.7519.7519.7519.75-
Dec 01, 202219.7719.7719.7719.7719.77-
Nov 30, 202219.8419.8419.8419.8419.84-
Nov 29, 202219.2419.2419.2419.2419.24-
Nov 28, 202219.2919.2919.2919.2919.29-
Nov 25, 202219.6419.6419.6419.6419.64-
Nov 23, 202219.6219.6219.6219.6219.62-
Nov 22, 202219.4819.4819.4819.4819.48-
Nov 21, 202219.2419.2419.2419.2419.24-
Nov 18, 202219.3419.3419.3419.3419.34-
Nov 17, 202219.2319.2319.2319.2319.23-
Nov 16, 202219.3319.3319.3319.3319.33-
Nov 15, 202219.4319.4319.4319.4319.43-
Nov 14, 202219.2919.2919.2919.2919.29-
Nov 11, 202219.5119.5119.5119.5119.51-
Nov 10, 202219.3619.3619.3619.3619.36-
Nov 09, 202218.3218.3218.3218.3218.32-
Nov 08, 202218.6818.6818.6818.6818.68-
Nov 07, 202218.5718.5718.5718.5718.57-
Nov 04, 202218.3518.3518.3518.3518.35-
Nov 03, 202218.0818.0818.0818.0818.08-
Nov 02, 202218.2418.2418.2418.2418.24-
Nov 01, 202218.6818.6818.6818.6818.68-
Oct 31, 202218.7518.7518.7518.7518.75-
Oct 28, 202218.9118.9118.9118.9118.91-
Oct 27, 202218.4418.4418.4418.4418.44-
Oct 26, 202218.5118.5118.5118.5118.51-
Oct 25, 202218.6518.6518.6518.6518.65-
Oct 24, 202218.3818.3818.3818.3818.38-
Oct 21, 202218.1218.1218.1218.1218.12-
Oct 20, 202217.7217.7217.7217.7217.72-
Oct 19, 202217.9317.9317.9317.9317.93-
Oct 18, 202218.0718.0718.0718.0718.07-
Oct 17, 202217.8517.8517.8517.8517.85-
Oct 14, 202217.4117.4117.4117.4117.41-
Oct 13, 202217.8317.8317.8317.8317.83-
Oct 12, 202217.4217.4217.4217.4217.42-
Oct 11, 202217.4917.4917.4917.4917.49-
Oct 10, 202217.6417.6417.6417.6417.64-
Oct 07, 202217.7717.7717.7717.7717.77-
Oct 06, 202218.2518.2518.2518.2518.25-
Oct 05, 202218.3918.3918.3918.3918.39-
Oct 04, 202218.4118.4118.4118.4118.41-
Oct 03, 202217.8217.8217.8217.8217.82-
Sep 30, 202217.3217.3217.3217.3217.32-
Sep 29, 202217.5517.5517.5517.5517.55-
Sep 28, 202217.8817.8817.8817.8817.88-
Sep 27, 202217.5017.5017.5017.5017.50-
Sep 26, 202217.5217.5217.5217.5217.52-
Sep 23, 202217.6717.6717.6717.6717.67-
Sep 22, 202217.9917.9917.9917.9917.99-
Sep 21, 202218.1418.1418.1418.1418.14-
Sep 20, 202218.4718.4718.4718.4718.47-
Sep 19, 202218.7218.7218.7218.7218.72-
Sep 16, 202218.5718.5718.5718.5718.57-
Sep 15, 202218.7618.7618.7618.7618.76-
Sep 14, 202218.9218.9218.9218.9218.92-
Sep 13, 202218.8818.8818.8818.8818.88-
Sep 12, 202219.6819.6819.6819.6819.68-
Sep 09, 202219.4619.4619.4619.4619.46-
Sep 08, 202219.1719.1719.1719.1719.17-
Sep 07, 202219.0219.0219.0219.0219.02-
Sep 06, 202218.6618.6618.6618.6618.66-
Sep 02, 202218.6918.6918.6918.6918.69-
Sep 01, 202218.8918.8918.8918.8918.89-
Aug 31, 202218.8518.8518.8518.8518.85-
Aug 30, 202218.9918.9918.9918.9918.99-
Aug 29, 202219.1719.1719.1719.1719.17-
Aug 26, 202219.3319.3319.3319.3319.33-
Aug 25, 202219.9819.9819.9819.9819.98-
Aug 24, 202219.7119.7119.7119.7119.71-
Aug 23, 202219.6619.6619.6619.6619.66-
Aug 22, 202219.7319.7319.7319.7319.73-
Aug 19, 202220.1620.1620.1620.1620.16-
Aug 18, 202220.4420.4420.4420.4420.44-
Aug 17, 202220.4020.4020.4020.4020.40-
Aug 16, 202220.5320.5320.5320.5320.53-
Aug 15, 202220.4920.4920.4920.4920.49-
Aug 12, 202220.4220.4220.4220.4220.42-
Aug 11, 202220.0420.0420.0420.0420.04-
Aug 10, 202220.0020.0020.0020.0020.00-
Aug 09, 202219.5819.5819.5819.5819.58-
Aug 08, 202219.6919.6919.6919.6919.69-
Aug 05, 202219.7119.7119.7119.7119.71-
Aug 04, 202219.7119.7119.7119.7119.71-
Aug 03, 202219.7319.7319.7319.7319.73-
Aug 02, 202219.4619.4619.4619.4619.46-
Aug 01, 202219.5919.5919.5919.5919.59-
Jul 29, 202219.7319.7319.7319.7319.73-
Jul 28, 202219.4719.4719.4719.4719.47-
Jul 27, 202219.0619.0619.0619.0619.06-
Jul 26, 202218.6618.6618.6618.6618.66-
Jul 25, 202218.9018.9018.9018.9018.90-
Jul 22, 202218.8318.8318.8318.8318.83-
Jul 21, 202219.0119.0119.0119.0119.01-
Jul 20, 202218.8218.8218.8218.8218.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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