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Delaware Special Situations Fund Class A (FISSX)

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

27.61 +1.03 +3.88%

09/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.76M

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FISSX Historical Data

Get free historical data for FISSX fund. You'll find the end of day price of the Delaware Special Situations Fund Class A 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	27.61	27.61	27.61	27.61	3.88%
Jul 08, 2021	26.58	26.58	26.58	26.58	-1.30%
Jul 07, 2021	26.93	26.93	26.93	26.93	-0.11%
Jul 06, 2021	26.96	26.96	26.96	26.96	-4.50%
Jul 02, 2021	28.23	28.23	28.23	28.23	-0.53%
Jul 01, 2021	28.38	28.38	28.38	28.38	0.75%
Jun 30, 2021	28.17	28.17	28.17	28.17	0.43%
Jun 29, 2021	28.05	28.05	28.05	28.05	-0.36%
Jun 28, 2021	28.15	28.15	28.15	28.15	-1.57%
Jun 25, 2021	28.60	28.60	28.60	28.60	0.63%
Jun 24, 2021	28.42	28.42	28.42	28.42	1.14%
Jun 23, 2021	28.10	28.10	28.10	28.10	0.18%
Jun 22, 2021	28.05	28.05	28.05	28.05	0.11%
Jun 21, 2021	28.02	28.02	28.02	28.02	2.90%
Jun 18, 2021	27.23	27.23	27.23	27.23	-2.72%
Jun 17, 2021	27.99	27.99	27.99	27.99	-2.98%
Jun 16, 2021	28.85	28.85	28.85	28.85	-0.31%
Jun 15, 2021	28.94	28.94	28.94	28.94	0.52%
Jun 14, 2021	28.79	28.79	28.79	28.79	-1.13%
Jun 11, 2021	29.12	29.12	29.12	29.12	0.69%

Highest: 29.12

Lowest: 26.58

Difference: 2.54

Average: 28.06

Change %: -4.53

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