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Delaware Global Equity Fund Ii Class I (IBIIX)

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Ivy Global Equity Income I historical data, for real-time data please try another search

9.26 +0.11 +1.20%

26/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.27M

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IBIIX Historical Data

Get free historical data for IBIIX fund. You'll find the end of day price of the Delaware Global Equity Fund Ii Class I 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	9.26	9.26	9.26	9.26	1.20%
Jul 25, 2024	9.15	9.15	9.15	9.15	-0.76%
Jul 24, 2024	9.22	9.22	9.22	9.22	-2.12%
Jul 23, 2024	9.42	9.42	9.42	9.42	-0.11%
Jul 22, 2024	9.43	9.43	9.43	9.43	1.29%
Jul 19, 2024	9.31	9.31	9.31	9.31	-0.53%
Jul 18, 2024	9.36	9.36	9.36	9.36	-0.43%
Jul 17, 2024	9.40	9.40	9.40	9.40	-1.47%
Jul 16, 2024	9.54	9.54	9.54	9.54	0.32%
Jul 15, 2024	9.51	9.51	9.51	9.51	0.00%
Jul 12, 2024	9.51	9.51	9.51	9.51	0.63%
Jul 11, 2024	9.45	9.45	9.45	9.45	-1.05%
Jul 10, 2024	9.55	9.55	9.55	9.55	1.27%
Jul 09, 2024	9.43	9.43	9.43	9.43	-0.32%
Jul 08, 2024	9.46	9.46	9.46	9.46	-0.21%
Jul 05, 2024	9.48	9.48	9.48	9.48	0.64%
Jul 03, 2024	9.42	9.42	9.42	9.42	0.75%
Jul 02, 2024	9.35	9.35	9.35	9.35	0.54%
Jul 01, 2024	9.30	9.30	9.30	9.30	0.22%
Jun 28, 2024	9.28	9.28	9.28	9.28	-0.32%

Highest: 9.55

Lowest: 9.15

Difference: 0.40

Average: 9.39

Change %: -0.54

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