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Delaware Ivy Core Bond Fund Class Y (0P0000376Q)

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Ivy Advantus Bond Fund Class Y historical data, for real-time data please try another search

9.170 +0.020 +0.22%

26/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86M

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0P0000376Q Historical Data

Get free historical data for 0P0000376Q fund. You'll find the end of day price of the Delaware Ivy Core Bond Fund Class Y 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 26, 2024	9.170	9.170	9.170	9.170	0.22%
Jul 25, 2024	9.150	9.150	9.150	9.150	0.22%
Jul 24, 2024	9.130	9.130	9.130	9.130	-0.22%
Jul 22, 2024	9.150	9.150	9.150	9.150	-0.44%
Jul 19, 2024	9.190	9.190	9.190	9.190	-0.22%
Jul 18, 2024	9.210	9.210	9.210	9.210	-0.22%
Jul 17, 2024	9.230	9.230	9.230	9.230	0.00%
Jul 16, 2024	9.230	9.230	9.230	9.230	0.44%
Jul 15, 2024	9.190	9.190	9.190	9.190	-0.33%
Jul 12, 2024	9.220	9.220	9.220	9.220	0.22%
Jul 11, 2024	9.200	9.200	9.200	9.200	0.55%
Jul 10, 2024	9.150	9.150	9.150	9.150	0.00%
Jul 09, 2024	9.150	9.150	9.150	9.150	-0.11%
Jul 08, 2024	9.160	9.160	9.160	9.160	0.11%
Jul 05, 2024	9.150	9.150	9.150	9.150	0.44%
Jul 03, 2024	9.110	9.110	9.110	9.110	0.55%
Jul 02, 2024	9.060	9.060	9.060	9.060	0.22%
Jul 01, 2024	9.040	9.040	9.040	9.040	-0.66%
Jun 28, 2024	9.100	9.100	9.100	9.100	-0.44%
Jun 27, 2024	9.140	9.140	9.140	9.140	0.22%

Highest: 9.230

Lowest: 9.040

Difference: 0.190

Average: 9.156

Change %: 0.548

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