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Lvip Macquarie Smid Cap Core Fund Standard Class (0P00003BT7)

US Funds

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28.393 -0.010 -0.05%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 441.19M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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0P00003BT7 Historical Data

Get free historical data for 0P00003BT7 fund. You'll find the end of day price of the Lvip Macquarie Smid Cap Core Fund Standard Class 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 %
Feb 14, 2025	28.393	28.393	28.393	28.393	-0.05%
Feb 13, 2025	28.406	28.406	28.406	28.406	0.68%
Feb 12, 2025	28.213	28.213	28.213	28.213	-0.91%
Feb 11, 2025	28.472	28.472	28.472	28.472	-0.18%
Feb 10, 2025	28.522	28.522	28.522	28.522	-0.65%
Feb 07, 2025	28.710	28.710	28.710	28.710	-1.75%
Feb 06, 2025	29.220	29.220	29.220	29.220	-0.11%
Feb 05, 2025	29.252	29.252	29.252	29.252	0.66%
Feb 04, 2025	29.061	29.061	29.061	29.061	0.71%
Feb 03, 2025	28.856	28.856	28.856	28.856	-1.22%
Jan 31, 2025	29.213	29.213	29.213	29.213	-0.95%
Jan 30, 2025	29.492	29.492	29.492	29.492	1.17%
Jan 29, 2025	29.152	29.152	29.152	29.152	-0.20%
Jan 28, 2025	29.210	29.210	29.210	29.210	0.33%
Jan 27, 2025	29.113	29.113	29.113	29.113	-0.85%
Jan 24, 2025	29.364	29.364	29.364	29.364	-0.32%
Jan 23, 2025	29.458	29.458	29.458	29.458	0.51%
Jan 22, 2025	29.309	29.309	29.309	29.309	-0.50%
Jan 21, 2025	29.457	29.457	29.457	29.457	1.78%

Highest: 29.492

Lowest: 28.213

Difference: 1.279

Average: 28.993

Change %: -1.894

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