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Delaware International Fund Institutional Class (FIIPX)

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First Investors International Advisor historical data, for real-time data please try another search

14.19 +0.15 +1.07%

09/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.66M

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FIIPX Historical Data

Get free historical data for FIIPX fund. You'll find the end of day price of the Delaware International Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 09, 2021	14.19	14.19	14.19	14.19	1.07%
Jul 08, 2021	14.04	14.04	14.04	14.04	-0.99%
Jul 07, 2021	14.18	14.18	14.18	14.18	0.35%
Jul 06, 2021	14.13	14.13	14.13	14.13	-6.11%
Jul 02, 2021	15.05	15.05	15.05	15.05	0.13%
Jul 01, 2021	15.03	15.03	15.03	15.03	0.54%
Jun 30, 2021	14.95	14.95	14.95	14.95	-0.20%
Jun 29, 2021	14.98	14.98	14.98	14.98	-0.13%
Jun 28, 2021	15.00	15.00	15.00	15.00	0.00%
Jun 25, 2021	15.00	15.00	15.00	15.00	0.27%
Jun 24, 2021	14.96	14.96	14.96	14.96	0.81%
Jun 23, 2021	14.84	14.84	14.84	14.84	-0.93%
Jun 22, 2021	14.98	14.98	14.98	14.98	0.27%
Jun 21, 2021	14.94	14.94	14.94	14.94	0.81%
Jun 18, 2021	14.82	14.82	14.82	14.82	-1.33%
Jun 17, 2021	15.02	15.02	15.02	15.02	-0.99%
Jun 16, 2021	15.17	15.17	15.17	15.17	-0.85%
Jun 15, 2021	15.30	15.30	15.30	15.30	0.46%
Jun 14, 2021	15.23	15.23	15.23	15.23	0.00%
Jun 11, 2021	15.23	15.23	15.23	15.23	-0.07%

Highest: 15.30

Lowest: 14.04

Difference: 1.26

Average: 14.85

Change %: -6.89

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