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Delaware Ivy Value Fund Class I (IYAIX)

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Ivy Value I historical data, for real-time data please try another search

17.68 +0.19 +1.09%

26/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.23M

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IYAIX Historical Data

Get free historical data for IYAIX fund. You'll find the end of day price of the Delaware Ivy Value Fund 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	17.68	17.68	17.68	17.68	1.09%
Jul 25, 2024	17.49	17.49	17.49	17.49	0.23%
Jul 24, 2024	17.45	17.45	17.45	17.45	-0.29%
Jul 23, 2024	17.50	17.50	17.50	17.50	-0.28%
Jul 22, 2024	17.55	17.55	17.55	17.55	0.06%
Jul 19, 2024	17.54	17.54	17.54	17.54	-1.02%
Jul 18, 2024	17.72	17.72	17.72	17.72	-0.51%
Jul 17, 2024	17.81	17.81	17.81	17.81	0.91%
Jul 16, 2024	17.65	17.65	17.65	17.65	1.44%
Jul 15, 2024	17.40	17.40	17.40	17.40	0.12%
Jul 12, 2024	17.38	17.38	17.38	17.38	0.64%
Jul 11, 2024	17.27	17.27	17.27	17.27	1.29%
Jul 10, 2024	17.05	17.05	17.05	17.05	1.01%
Jul 09, 2024	16.88	16.88	16.88	16.88	-0.30%
Jul 08, 2024	16.93	16.93	16.93	16.93	0.06%
Jul 05, 2024	16.92	16.92	16.92	16.92	-0.12%
Jul 03, 2024	16.94	16.94	16.94	16.94	-0.29%
Jul 02, 2024	16.99	16.99	16.99	16.99	0.18%
Jul 01, 2024	16.96	16.96	16.96	16.96	-0.53%
Jun 28, 2024	17.05	17.05	17.05	17.05	0.12%

Highest: 17.81

Lowest: 16.88

Difference: 0.93

Average: 17.31

Change %: 3.82

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