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Delaware Special Situations Fund Class R6 (0P0000XS6E)

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First Investors Special Situations Fund Institutio historical data, for real-time data please try another search

28.680 +1.070 +3.88%

09/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.31K

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0P0000XS6E Historical Data

Get free historical data for 0P0000XS6E fund. You'll find the end of day price of the Delaware Special Situations Fund Class R6 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	28.680	28.680	28.680	28.680	3.88%
Jul 08, 2021	27.610	27.610	27.610	27.610	-1.29%
Jul 07, 2021	27.970	27.970	27.970	27.970	-0.11%
Jul 06, 2021	28.000	28.000	28.000	28.000	-4.60%
Jul 02, 2021	29.350	29.350	29.350	29.350	-0.54%
Jul 01, 2021	29.510	29.510	29.510	29.510	0.75%
Jun 30, 2021	29.290	29.290	29.290	29.290	0.45%
Jun 29, 2021	29.160	29.160	29.160	29.160	-0.34%
Jun 28, 2021	29.260	29.260	29.260	29.260	-1.58%
Jun 25, 2021	29.730	29.730	29.730	29.730	0.61%
Jun 24, 2021	29.550	29.550	29.550	29.550	1.16%
Jun 23, 2021	29.210	29.210	29.210	29.210	0.17%
Jun 22, 2021	29.160	29.160	29.160	29.160	0.10%
Jun 21, 2021	29.130	29.130	29.130	29.130	2.93%
Jun 18, 2021	28.300	28.300	28.300	28.300	-2.75%
Jun 17, 2021	29.100	29.100	29.100	29.100	-2.97%
Jun 16, 2021	29.990	29.990	29.990	29.990	-0.30%
Jun 15, 2021	30.080	30.080	30.080	30.080	0.53%
Jun 14, 2021	29.920	29.920	29.920	29.920	-1.16%
Jun 11, 2021	30.270	30.270	30.270	30.270	0.73%

Highest: 30.270

Lowest: 27.610

Difference: 2.660

Average: 29.163

Change %: -4.559

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