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Delaware Sustainable Equity Income Fund (IDAIX)
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 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Jan 31, 2023 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Jan 30, 2023 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Jan 27, 2023 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Jan 26, 2023 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Jan 25, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Jan 24, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Jan 23, 2023 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Jan 20, 2023 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Jan 19, 2023 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Jan 18, 2023 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Jan 17, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Jan 13, 2023 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Jan 12, 2023 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Jan 11, 2023 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Jan 10, 2023 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Jan 09, 2023 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Jan 06, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Jan 05, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Jan 04, 2023 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Jan 03, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 30, 2022 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 29, 2022 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Dec 28, 2022 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Dec 27, 2022 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 23, 2022 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Dec 22, 2022 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Dec 21, 2022 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 20, 2022 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Dec 19, 2022 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Dec 16, 2022 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Dec 15, 2022 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| Dec 15, 2022 | 0.088 Dividend | |||||
| Dec 15, 2022 | 8.808 Capital Gain | |||||
| Dec 14, 2022 | 14.67 | 14.67 | 14.67 | 14.67 | 5.77 | - |
| Dec 13, 2022 | 14.74 | 14.74 | 14.74 | 14.74 | 5.80 | - |
| Dec 12, 2022 | 14.63 | 14.63 | 14.63 | 14.63 | 5.76 | - |
| Dec 09, 2022 | 14.41 | 14.41 | 14.41 | 14.41 | 5.67 | - |
| Dec 08, 2022 | 14.53 | 14.53 | 14.53 | 14.53 | 5.72 | - |
| Dec 07, 2022 | 14.47 | 14.47 | 14.47 | 14.47 | 5.70 | - |
| Dec 06, 2022 | 14.48 | 14.48 | 14.48 | 14.48 | 5.70 | - |
| Dec 05, 2022 | 14.64 | 14.64 | 14.64 | 14.64 | 5.76 | - |
| Dec 02, 2022 | 14.92 | 14.92 | 14.92 | 14.92 | 5.87 | - |
| Dec 01, 2022 | 14.92 | 14.92 | 14.92 | 14.92 | 5.87 | - |
| Nov 30, 2022 | 14.94 | 14.94 | 14.94 | 14.94 | 5.88 | - |
| Nov 29, 2022 | 14.62 | 14.62 | 14.62 | 14.62 | 5.75 | - |
| Nov 28, 2022 | 14.57 | 14.57 | 14.57 | 14.57 | 5.73 | - |
| Nov 25, 2022 | 14.80 | 14.80 | 14.80 | 14.80 | 5.83 | - |
| Nov 23, 2022 | 14.76 | 14.76 | 14.76 | 14.76 | 5.81 | - |
| Nov 22, 2022 | 14.73 | 14.73 | 14.73 | 14.73 | 5.80 | - |
| Nov 21, 2022 | 14.52 | 14.52 | 14.52 | 14.52 | 5.71 | - |
| Nov 18, 2022 | 14.52 | 14.52 | 14.52 | 14.52 | 5.71 | - |
| Nov 17, 2022 | 14.43 | 14.43 | 14.43 | 14.43 | 5.68 | - |
| Nov 16, 2022 | 14.47 | 14.47 | 14.47 | 14.47 | 5.70 | - |
| Nov 15, 2022 | 14.62 | 14.62 | 14.62 | 14.62 | 5.75 | - |
| Nov 14, 2022 | 14.52 | 14.52 | 14.52 | 14.52 | 5.71 | - |
| Nov 11, 2022 | 14.64 | 14.64 | 14.64 | 14.64 | 5.76 | - |
| Nov 10, 2022 | 14.54 | 14.54 | 14.54 | 14.54 | 5.72 | - |
| Nov 09, 2022 | 13.92 | 13.92 | 13.92 | 13.92 | 5.48 | - |
| Nov 08, 2022 | 14.19 | 14.19 | 14.19 | 14.19 | 5.59 | - |
| Nov 07, 2022 | 14.12 | 14.12 | 14.12 | 14.12 | 5.56 | - |
| Nov 04, 2022 | 13.99 | 13.99 | 13.99 | 13.99 | 5.51 | - |
| Nov 03, 2022 | 13.76 | 13.76 | 13.76 | 13.76 | 5.42 | - |
| Nov 02, 2022 | 13.82 | 13.82 | 13.82 | 13.82 | 5.44 | - |
| Nov 01, 2022 | 14.08 | 14.08 | 14.08 | 14.08 | 5.54 | - |
| Oct 31, 2022 | 14.06 | 14.06 | 14.06 | 14.06 | 5.53 | - |
| Oct 28, 2022 | 14.12 | 14.12 | 14.12 | 14.12 | 5.56 | - |
| Oct 27, 2022 | 13.85 | 13.85 | 13.85 | 13.85 | 5.45 | - |
| Oct 26, 2022 | 13.86 | 13.86 | 13.86 | 13.86 | 5.46 | - |
| Oct 25, 2022 | 13.83 | 13.83 | 13.83 | 13.83 | 5.44 | - |
| Oct 24, 2022 | 13.62 | 13.62 | 13.62 | 13.62 | 5.36 | - |
| Oct 21, 2022 | 13.46 | 13.46 | 13.46 | 13.46 | 5.30 | - |
| Oct 20, 2022 | 13.12 | 13.12 | 13.12 | 13.12 | 5.16 | - |
| Oct 19, 2022 | 13.22 | 13.22 | 13.22 | 13.22 | 5.20 | - |
| Oct 18, 2022 | 13.33 | 13.33 | 13.33 | 13.33 | 5.25 | - |
| Oct 17, 2022 | 13.16 | 13.16 | 13.16 | 13.16 | 5.18 | - |
| Oct 14, 2022 | 12.86 | 12.86 | 12.86 | 12.86 | 5.06 | - |
| Oct 13, 2022 | 13.11 | 13.11 | 13.11 | 13.11 | 5.16 | - |
| Oct 12, 2022 | 12.75 | 12.75 | 12.75 | 12.75 | 5.02 | - |
| Oct 11, 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 5.04 | - |
| Oct 10, 2022 | 12.86 | 12.86 | 12.86 | 12.86 | 5.06 | - |
| Oct 07, 2022 | 12.93 | 12.93 | 12.93 | 12.93 | 5.09 | - |
| Oct 06, 2022 | 13.24 | 13.24 | 13.24 | 13.24 | 5.21 | - |
| Oct 05, 2022 | 13.39 | 13.39 | 13.39 | 13.39 | 5.27 | - |
| Oct 04, 2022 | 13.43 | 13.43 | 13.43 | 13.43 | 5.29 | - |
| Oct 03, 2022 | 13.02 | 13.02 | 13.02 | 13.02 | 5.12 | - |
| Sep 30, 2022 | 12.66 | 12.66 | 12.66 | 12.66 | 4.98 | - |
| Sep 29, 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 5.04 | - |
| Sep 28, 2022 | 13.02 | 13.02 | 13.02 | 13.02 | 5.12 | - |
| Sep 27, 2022 | 12.74 | 12.74 | 12.74 | 12.74 | 5.01 | - |
| Sep 26, 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 5.04 | - |
| Sep 23, 2022 | 13.00 | 13.00 | 13.00 | 13.00 | 5.12 | - |
| Sep 22, 2022 | 13.26 | 13.26 | 13.26 | 13.26 | 5.22 | - |
| Sep 21, 2022 | 13.39 | 13.39 | 13.39 | 13.39 | 5.27 | - |
| Sep 20, 2022 | 13.60 | 13.60 | 13.60 | 13.60 | 5.35 | - |
| Sep 19, 2022 | 13.82 | 13.82 | 13.82 | 13.82 | 5.44 | - |
| Sep 16, 2022 | 13.74 | 13.74 | 13.74 | 13.74 | 5.41 | - |
| Sep 15, 2022 | 13.85 | 13.85 | 13.85 | 13.85 | 5.45 | - |
| Sep 15, 2022 | 0.137 Dividend | |||||
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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