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Delaware Ivy Smid Cap Core Fund Class Y (0P00003771)

US Funds

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18.700 +0.130 +0.70%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.79M

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Equity

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0P00003771 Historical Data

Get free historical data for 0P00003771 fund. You'll find the end of day price of the Delaware Ivy Smid Cap Core 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 %
Dec 24, 2024	18.700	18.700	18.700	18.700	0.70%
Dec 23, 2024	18.570	18.570	18.570	18.570	0.16%
Dec 20, 2024	18.540	18.540	18.540	18.540	0.65%
Dec 19, 2024	18.420	18.420	18.420	18.420	-0.32%
Dec 18, 2024	18.480	18.480	18.480	18.480	-3.70%
Dec 17, 2024	19.190	19.190	19.190	19.190	-0.93%
Dec 16, 2024	19.370	19.370	19.370	19.370	0.16%
Dec 13, 2024	19.340	19.340	19.340	19.340	-0.62%
Dec 12, 2024	19.460	19.460	19.460	19.460	-0.82%
Dec 11, 2024	19.620	19.620	19.620	19.620	0.56%
Dec 10, 2024	19.510	19.510	19.510	19.510	-0.56%
Dec 09, 2024	19.620	19.620	19.620	19.620	-0.76%
Dec 06, 2024	19.770	19.770	19.770	19.770	-0.10%
Dec 05, 2024	19.790	19.790	19.790	19.790	-1.00%
Dec 04, 2024	19.990	19.990	19.990	19.990	0.30%
Dec 03, 2024	19.930	19.930	19.930	19.930	-0.30%
Dec 02, 2024	19.990	19.990	19.990	19.990	-0.15%
Nov 29, 2024	20.020	20.020	20.020	20.020	0.05%
Nov 27, 2024	20.010	20.010	20.010	20.010	-0.15%
Nov 26, 2024	20.040	20.040	20.040	20.040	-0.15%
Nov 25, 2024	20.070	20.070	20.070	20.070	1.52%

Highest: 20.070

Lowest: 18.420

Difference: 1.650

Average: 19.449

Change %: -5.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Small Cap Cor.	18.700	+0.130	+0.70%