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Delaware Ivy Smid Cap Core Fund Class Y (IYSYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.47+0.22 (+1.44%)
At close: 08:00PM 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 01, 202315.4715.4715.4715.4715.47-
Jan 31, 202315.2515.2515.2515.2515.25-
Jan 30, 202314.9014.9014.9014.9014.90-
Jan 27, 202315.0915.0915.0915.0915.09-
Jan 26, 202315.0315.0315.0315.0315.03-
Jan 25, 202314.8714.8714.8714.8714.87-
Jan 24, 202314.7914.7914.7914.7914.79-
Jan 23, 202314.8314.8314.8314.8314.83-
Jan 20, 202314.6114.6114.6114.6114.61-
Jan 19, 202314.3514.3514.3514.3514.35-
Jan 18, 202314.4814.4814.4814.4814.48-
Jan 17, 202314.6814.6814.6814.6814.68-
Jan 13, 202314.7314.7314.7314.7314.73-
Jan 12, 202314.7014.7014.7014.7014.70-
Jan 11, 202314.5714.5714.5714.5714.57-
Jan 10, 202314.4214.4214.4214.4214.42-
Jan 09, 202314.2914.2914.2914.2914.29-
Jan 06, 202314.2614.2614.2614.2614.26-
Jan 05, 202313.9513.9513.9513.9513.95-
Jan 04, 202314.1014.1014.1014.1014.10-
Jan 03, 202313.9013.9013.9013.9013.90-
Dec 30, 202213.9813.9813.9813.9813.98-
Dec 29, 202214.0514.0514.0514.0514.05-
Dec 28, 202213.7413.7413.7413.7413.74-
Dec 27, 202213.9713.9713.9713.9713.97-
Dec 23, 202214.0014.0014.0014.0014.00-
Dec 22, 202213.9113.9113.9113.9113.91-
Dec 21, 202214.1014.1014.1014.1014.10-
Dec 20, 202213.8613.8613.8613.8613.86-
Dec 19, 202213.8013.8013.8013.8013.80-
Dec 16, 202213.9813.9813.9813.9813.98-
Dec 15, 202218.2718.2718.2718.2718.27-
Dec 15, 20220 Dividend
Dec 15, 20223.776 Capital Gain
Dec 14, 202218.2718.2718.2718.2714.49-
Dec 13, 202218.3618.3618.3618.3614.57-
Dec 12, 202218.2218.2218.2218.2214.45-
Dec 09, 202217.9717.9717.9717.9714.26-
Dec 08, 202218.1818.1818.1818.1814.42-
Dec 07, 202218.0618.0618.0618.0614.33-
Dec 06, 202218.0518.0518.0518.0514.32-
Dec 05, 202218.2618.2618.2618.2614.49-
Dec 02, 202218.7918.7918.7918.7914.91-
Dec 01, 202218.7718.7718.7718.7714.89-
Nov 30, 202218.7618.7618.7618.7614.88-
Nov 29, 202218.2618.2618.2618.2614.49-
Nov 28, 202218.2118.2118.2118.2114.45-
Nov 25, 202218.5218.5218.5218.5214.69-
Nov 23, 202218.4518.4518.4518.4514.64-
Nov 22, 202218.4318.4318.4318.4314.62-
Nov 21, 202218.1818.1818.1818.1814.42-
Nov 18, 202218.2618.2618.2618.2614.49-
Nov 17, 202218.1318.1318.1318.1314.38-
Nov 16, 202218.2418.2418.2418.2414.47-
Nov 15, 202218.5518.5518.5518.5514.72-
Nov 14, 202218.2518.2518.2518.2514.48-
Nov 11, 202218.4718.4718.4718.4714.65-
Nov 10, 202218.4018.4018.4018.4014.60-
Nov 09, 202217.3917.3917.3917.3913.80-
Nov 08, 202217.6917.6917.6917.6914.03-
Nov 07, 202217.6317.6317.6317.6313.99-
Nov 04, 202217.5117.5117.5117.5113.89-
Nov 03, 202217.2717.2717.2717.2713.70-
Nov 02, 202217.3217.3217.3217.3213.74-
Nov 01, 202217.8217.8217.8217.8214.14-
Oct 31, 202217.8117.8117.8117.8114.13-
Oct 28, 202217.8117.8117.8117.8114.13-
Oct 27, 202217.5017.5017.5017.5013.88-
Oct 26, 202217.5217.5217.5217.5213.90-
Oct 25, 202217.5017.5017.5017.5013.88-
Oct 24, 202217.0917.0917.0917.0913.56-
Oct 21, 202216.9616.9616.9616.9613.45-
Oct 20, 202216.6516.6516.6516.6513.21-
Oct 19, 202216.9016.9016.9016.9013.41-
Oct 18, 202217.2317.2317.2317.2313.67-
Oct 17, 202216.9616.9616.9616.9613.45-
Oct 14, 202216.4516.4516.4516.4513.05-
Oct 13, 202216.9116.9116.9116.9113.42-
Oct 12, 202216.5316.5316.5316.5313.11-
Oct 11, 202216.6316.6316.6316.6313.19-
Oct 10, 202216.6616.6616.6616.6613.22-
Oct 07, 202216.8116.8116.8116.8113.34-
Oct 06, 202217.2917.2917.2917.2913.72-
Oct 05, 202217.4317.4317.4317.4313.83-
Oct 04, 202217.4617.4617.4617.4613.85-
Oct 03, 202216.8116.8116.8116.8113.34-
Sep 30, 202216.3116.3116.3116.3112.94-
Sep 29, 202216.4216.4216.4216.4213.03-
Sep 28, 202216.7416.7416.7416.7413.28-
Sep 27, 202216.2616.2616.2616.2612.90-
Sep 26, 202216.2416.2416.2416.2412.88-
Sep 23, 202216.5116.5116.5116.5113.10-
Sep 22, 202216.9016.9016.9016.9013.41-
Sep 21, 202217.3117.3117.3117.3113.73-
Sep 20, 202217.5417.5417.5417.5413.91-
Sep 19, 202217.8317.8317.8317.8314.14-
Sep 16, 202217.6317.6317.6317.6313.99-
Sep 15, 202217.8917.8917.8917.8914.19-
Sep 15, 20220.017 Dividend
Sep 14, 202218.0218.0218.0218.0214.28-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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