Delaware Ivy Core Equity Fund Class R6 (ICEQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 24 June 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| 21 June 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 20 June 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 18 June 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 17 June 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 14 June 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 13 June 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 12 June 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 11 June 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 10 June 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 07 June 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 06 June 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| 05 June 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 04 June 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 03 June 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 31 May 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 30 May 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 29 May 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 28 May 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 24 May 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 23 May 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 22 May 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 21 May 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 20 May 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 17 May 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 16 May 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 15 May 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 14 May 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 13 May 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 10 May 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 09 May 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 08 May 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 07 May 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 06 May 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 03 May 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 02 May 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 01 May 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 30 Apr 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 29 Apr 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 26 Apr 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 25 Apr 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 24 Apr 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 23 Apr 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 22 Apr 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 19 Apr 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 18 Apr 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 17 Apr 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 16 Apr 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 15 Apr 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 12 Apr 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 11 Apr 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 10 Apr 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 09 Apr 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 08 Apr 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 05 Apr 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 04 Apr 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 03 Apr 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 02 Apr 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 01 Apr 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 28 Mar 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 27 Mar 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 26 Mar 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 25 Mar 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 22 Mar 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 21 Mar 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 20 Mar 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 19 Mar 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 18 Mar 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 15 Mar 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 14 Mar 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 13 Mar 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 12 Mar 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 11 Mar 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 08 Mar 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 07 Mar 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 06 Mar 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| 05 Mar 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 04 Mar 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 01 Mar 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 29 Feb 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 28 Feb 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 27 Feb 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 26 Feb 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 23 Feb 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| 22 Feb 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 21 Feb 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| 20 Feb 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 16 Feb 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 15 Feb 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 14 Feb 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| 13 Feb 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 12 Feb 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 09 Feb 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 08 Feb 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| 07 Feb 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 06 Feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 05 Feb 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| 02 Feb 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| 01 Feb 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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