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Delaware Ivy Balanced Fund Class A (IBNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.64+0.20 (+0.89%)
At close: 08:01PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
01 July 202222.6422.6422.6422.6422.64-
30 June 202222.4422.4422.4422.4422.44-
29 June 202222.5122.5122.5122.5122.51-
28 June 202222.5122.5122.5122.5122.51-
27 June 202222.7622.7622.7622.7622.76-
24 June 202222.8222.8222.8222.8222.82-
23 June 202222.4222.4222.4222.4222.42-
22 June 202222.2822.2822.2822.2822.28-
21 June 202222.2622.2622.2622.2622.26-
17 June 202221.9521.9521.9521.9521.95-
16 June 202221.9421.9421.9421.9421.94-
15 June 202222.3822.3822.3822.3822.38-
14 June 202222.1122.1122.1122.1122.11-
13 June 202222.2122.2122.2122.2122.21-
10 June 202222.8422.8422.8422.8422.84-
09 June 202223.3423.3423.3423.3423.34-
08 June 202223.6923.6923.6923.6923.69-
07 June 202223.8823.8823.8823.8823.88-
06 June 202223.7323.7323.7323.7323.73-
03 June 202223.7123.7123.7123.7123.71-
02 June 202223.9223.9223.9223.9223.92-
01 June 202223.6123.6123.6123.6123.61-
31 May 202223.7023.7023.7023.7023.70-
27 May 202223.8623.8623.8623.8623.86-
26 May 202223.4723.4723.4723.4723.47-
25 May 202223.1423.1423.1423.1423.14-
24 May 202222.9822.9822.9822.9822.98-
23 May 202223.0023.0023.0023.0023.00-
20 May 202222.7722.7722.7722.7722.77-
19 May 202222.7522.7522.7522.7522.75-
18 May 202222.7822.7822.7822.7822.78-
17 May 202223.2923.2923.2923.2923.29-
16 May 202223.0423.0423.0423.0423.04-
13 May 202223.0823.0823.0823.0823.08-
12 May 202222.7622.7622.7622.7622.76-
11 May 202222.8122.8122.8122.8122.81-
10 May 202222.9922.9922.9922.9922.99-
09 May 202222.8822.8822.8822.8822.88-
06 May 202223.3823.3823.3823.3823.38-
05 May 202223.5623.5623.5623.5623.56-
04 May 202224.1624.1624.1624.1624.16-
03 May 202223.7123.7123.7123.7123.71-
02 May 202223.6223.6223.6223.6223.62-
29 Apr 202223.6223.6223.6223.6223.62-
28 Apr 202224.2424.2424.2424.2424.24-
27 Apr 202223.9323.9323.9323.9323.93-
26 Apr 202223.8223.8223.8223.8223.82-
25 Apr 202224.2124.2124.2124.2124.21-
22 Apr 202224.0624.0624.0624.0624.06-
21 Apr 202224.6024.6024.6024.6024.60-
20 Apr 202224.9724.9724.9724.9724.97-
19 Apr 202224.8324.8324.8324.8324.83-
18 Apr 202224.6224.6224.6224.6224.62-
14 Apr 202224.7224.7224.7224.7224.72-
13 Apr 202224.9224.9224.9224.9224.92-
12 Apr 202224.7224.7224.7224.7224.72-
11 Apr 202224.8024.8024.8024.8024.80-
08 Apr 202225.1225.1225.1225.1225.12-
07 Apr 202225.2025.2025.2025.2025.20-
06 Apr 202225.1425.1425.1425.1425.14-
05 Apr 202225.3325.3325.3325.3325.33-
04 Apr 202225.6125.6125.6125.6125.61-
01 Apr 202225.5625.5625.5625.5625.56-
31 Mar 202225.5325.5325.5325.5325.53-
30 Mar 202225.7825.7825.7825.7825.78-
29 Mar 202225.8425.8425.8425.8425.84-
28 Mar 202225.5925.5925.5925.5925.59-
25 Mar 202225.5025.5025.5025.5025.50-
24 Mar 202225.5025.5025.5025.5025.50-
23 Mar 202225.3225.3225.3225.3225.32-
22 Mar 202225.4625.4625.4625.4625.46-
21 Mar 202225.3125.3125.3125.3125.31-
18 Mar 202225.4325.4325.4325.4325.43-
17 Mar 202225.2025.2025.2025.2025.20-
16 Mar 202224.9724.9724.9724.9724.97-
15 Mar 202224.5524.5524.5524.5524.55-
14 Mar 202224.2224.2224.2224.2224.22-
11 Mar 202224.3824.3824.3824.3824.38-
10 Mar 202224.5424.5424.5424.5424.54-
10 Mar 20220.026 Dividend
09 Mar 202224.6224.6224.6224.6224.59-
08 Mar 202224.1624.1624.1624.1624.13-
07 Mar 202224.3624.3624.3624.3624.33-
04 Mar 202224.9824.9824.9824.9824.95-
03 Mar 202225.1325.1325.1325.1325.10-
02 Mar 202225.2025.2025.2025.2025.17-
01 Mar 202224.9624.9624.9624.9624.93-
28 Feb 202225.2825.2825.2825.2825.25-
25 Feb 202225.3425.3425.3425.3425.31-
24 Feb 202224.9624.9624.9624.9624.93-
23 Feb 202224.7424.7424.7424.7424.71-
22 Feb 202225.0625.0625.0625.0625.03-
18 Feb 202225.2725.2725.2725.2725.24-
17 Feb 202225.3425.3425.3425.3425.31-
16 Feb 202225.7225.7225.7225.7225.69-
15 Feb 202225.6825.6825.6825.6825.65-
14 Feb 202225.3825.3825.3825.3825.35-
11 Feb 202225.4925.4925.4925.4925.46-
10 Feb 202225.8325.8325.8325.8325.80-
09 Feb 202226.2126.2126.2126.2126.18-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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