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Delaware Global Equity II R6 (IICNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.50+0.06 (+0.64%)
At close: 08:00PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 20249.509.509.509.509.50-
03 Jul 20249.449.449.449.449.44-
02 Jul 20249.389.389.389.389.38-
01 Jul 20249.339.339.339.339.33-
28 Jun 20249.319.319.319.319.31-
27 Jun 20249.349.349.349.349.34-
26 Jun 20249.349.349.349.349.34-
25 Jun 20249.349.349.349.349.34-
24 Jun 20249.299.299.299.299.29-
21 Jun 20249.309.309.309.309.30-
20 Jun 20249.389.389.389.389.38-
18 Jun 20249.429.429.429.429.42-
17 Jun 20249.409.409.409.409.40-
14 Jun 20249.329.329.329.329.32-
13 Jun 20249.369.369.369.369.36-
12 Jun 20249.429.429.429.429.42-
11 Jun 20249.299.299.299.299.29-
10 Jun 20249.309.309.309.309.30-
07 Jun 20249.289.289.289.289.28-
06 Jun 20249.339.339.339.339.33-
05 Jun 20249.319.319.319.319.31-
04 Jun 20249.199.199.199.199.19-
03 Jun 20249.229.229.229.229.22-
31 May 20249.119.119.119.119.11-
30 May 20249.119.119.119.119.11-
29 May 20249.169.169.169.169.16-
28 May 20249.289.289.289.289.28-
24 May 20249.269.269.269.269.26-
23 May 20249.219.219.219.219.21-
22 May 20249.259.259.259.259.25-
21 May 20249.259.259.259.259.25-
20 May 20249.259.259.259.259.25-
17 May 20249.219.219.219.219.21-
16 May 20249.219.219.219.219.21-
15 May 20249.279.279.279.279.27-
14 May 20249.149.149.149.149.14-
13 May 20249.099.099.099.099.09-
10 May 20249.109.109.109.109.10-
09 May 20249.079.079.079.079.07-
08 May 20249.039.039.039.039.03-
07 May 20249.039.039.039.039.03-
06 May 20249.019.019.019.019.01-
03 May 20248.928.928.928.928.92-
02 May 20248.838.838.838.838.83-
01 May 20248.748.748.748.748.74-
30 Apr 20248.748.748.748.748.74-
29 Apr 20248.868.868.868.868.86-
26 Apr 20248.858.858.858.858.85-
25 Apr 20248.738.738.738.738.73-
24 Apr 20248.798.798.798.798.79-
23 Apr 20248.808.808.808.808.80-
22 Apr 20248.688.688.688.688.68-
19 Apr 20248.588.588.588.588.58-
18 Apr 20248.648.648.648.648.64-
17 Apr 20248.668.668.668.668.66-
16 Apr 20248.708.708.708.708.70-
15 Apr 20248.728.728.728.728.72-
12 Apr 20248.958.958.958.958.95-
11 Apr 20248.958.958.958.958.95-
10 Apr 20248.918.918.918.918.91-
09 Apr 20248.978.978.978.978.97-
08 Apr 20248.968.968.968.968.96-
05 Apr 20248.958.958.958.958.95-
04 Apr 20248.888.888.888.888.88-
03 Apr 20248.958.958.958.958.95-
02 Apr 20248.928.928.928.928.92-
01 Apr 20248.998.998.998.998.99-
28 Mar 20249.009.009.009.009.00-
27 Mar 20249.029.029.029.029.02-
26 Mar 20249.009.009.009.009.00-
25 Mar 20249.019.019.019.019.01-
22 Mar 20249.139.139.139.139.13-
22 Mar 20240.09 Dividend
21 Mar 20249.139.139.139.139.04-
20 Mar 20249.119.119.119.119.02-
19 Mar 20249.029.029.029.028.93-
18 Mar 20249.009.009.009.008.91-
15 Mar 20248.978.978.978.978.88-
14 Mar 20249.059.059.059.058.96-
13 Mar 20249.089.089.089.088.99-
12 Mar 20249.089.089.089.088.99-
11 Mar 20248.978.978.978.978.88-
08 Mar 20249.019.019.019.018.92-
07 Mar 20249.119.119.119.119.02-
06 Mar 20248.998.998.998.998.90-
05 Mar 20248.918.918.918.918.82-
04 Mar 20249.029.029.029.028.93-
01 Mar 20249.039.039.039.038.94-
29 Feb 20248.918.918.918.918.82-
28 Feb 20248.888.888.888.888.79-
27 Feb 20248.968.968.968.968.87-
26 Feb 20248.978.978.978.978.88-
23 Feb 20248.988.988.988.988.89-
22 Feb 20248.978.978.978.978.88-
21 Feb 20248.808.808.808.808.71-
20 Feb 20248.788.788.788.788.69-
16 Feb 20248.788.788.788.788.69-
15 Feb 20248.798.798.798.798.70-
14 Feb 20248.748.748.748.748.65-
13 Feb 20248.658.658.658.658.56-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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