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Delaware Ivy Accumulative Fund Class I (IATIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| 13 Jun 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| 12 Jun 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| 11 Jun 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| 10 Jun 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| 07 Jun 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| 06 Jun 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
| 05 Jun 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
| 04 Jun 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| 03 Jun 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
| 31 May 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| 30 May 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| 29 May 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| 28 May 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| 24 May 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| 23 May 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| 22 May 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| 21 May 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| 20 May 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| 17 May 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| 16 May 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| 15 May 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
| 14 May 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
| 13 May 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| 10 May 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| 09 May 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| 08 May 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| 07 May 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| 06 May 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| 03 May 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| 02 May 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| 01 May 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| 30 Apr 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| 29 Apr 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| 26 Apr 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| 25 Apr 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| 24 Apr 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| 23 Apr 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| 22 Apr 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| 19 Apr 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | - |
| 18 Apr 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| 17 Apr 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| 16 Apr 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| 15 Apr 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| 12 Apr 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| 11 Apr 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| 10 Apr 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| 09 Apr 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| 08 Apr 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| 05 Apr 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| 04 Apr 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| 03 Apr 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| 02 Apr 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| 01 Apr 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| 28 Mar 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
| 27 Mar 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| 26 Mar 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| 25 Mar 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| 22 Mar 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| 21 Mar 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| 20 Mar 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| 19 Mar 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
| 18 Mar 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| 15 Mar 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| 14 Mar 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| 13 Mar 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| 12 Mar 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| 11 Mar 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| 08 Mar 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| 07 Mar 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| 06 Mar 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| 05 Mar 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| 04 Mar 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| 01 Mar 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| 29 Feb 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| 28 Feb 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| 27 Feb 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| 26 Feb 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| 23 Feb 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| 22 Feb 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| 21 Feb 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| 20 Feb 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| 16 Feb 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| 15 Feb 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| 14 Feb 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| 13 Feb 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| 12 Feb 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| 09 Feb 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| 08 Feb 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| 07 Feb 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| 06 Feb 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| 05 Feb 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| 02 Feb 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| 01 Feb 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| 31 Jan 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| 30 Jan 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| 29 Jan 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| 26 Jan 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| 25 Jan 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| 24 Jan 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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