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Delaware Ivy Accumulative Fund Class A (UNACX)

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Waddell & Reed Accumulative A historical data, for real-time data please try another search

6.10 -0.03 -0.49%

07/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 522.25M

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Equity

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UNACX Historical Data

Get free historical data for UNACX fund. You'll find the end of day price of the Delaware Ivy Accumulative Fund Class A 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 %
Jun 07, 2024	6.10	6.10	6.10	6.10	-0.49%
Jun 06, 2024	6.13	6.13	6.13	6.13	0.00%
Jun 05, 2024	6.13	6.13	6.13	6.13	1.66%
Jun 04, 2024	6.03	6.03	6.03	6.03	0.67%
Jun 03, 2024	5.99	5.99	5.99	5.99	0.67%
May 31, 2024	5.95	5.95	5.95	5.95	0.68%
May 30, 2024	5.91	5.91	5.91	5.91	-1.83%
May 29, 2024	6.02	6.02	6.02	6.02	-0.66%
May 28, 2024	6.06	6.06	6.06	6.06	0.00%
May 24, 2024	6.06	6.06	6.06	6.06	0.33%
May 23, 2024	6.04	6.04	6.04	6.04	-0.49%
May 22, 2024	6.07	6.07	6.07	6.07	0.17%
May 21, 2024	6.06	6.06	6.06	6.06	0.00%
May 20, 2024	6.06	6.06	6.06	6.06	0.33%
May 17, 2024	6.04	6.04	6.04	6.04	0.00%
May 16, 2024	6.04	6.04	6.04	6.04	-0.17%
May 15, 2024	6.05	6.05	6.05	6.05	1.68%
May 14, 2024	5.95	5.95	5.95	5.95	0.51%
May 13, 2024	5.92	5.92	5.92	5.92	-0.17%
May 10, 2024	5.93	5.93	5.93	5.93	0.17%
May 09, 2024	5.92	5.92	5.92	5.92	0.51%
May 08, 2024	5.89	5.89	5.89	5.89	-0.51%
May 07, 2024	5.92	5.92	5.92	5.92	0.34%
May 06, 2024	5.90	5.90	5.90	5.90	0.85%
May 03, 2024	5.85	5.85	5.85	5.85	1.92%
May 02, 2024	5.74	5.74	5.74	5.74	1.06%
May 01, 2024	5.68	5.68	5.68	5.68	0.00%
Apr 30, 2024	5.68	5.68	5.68	5.68	-1.90%
Apr 29, 2024	5.79	5.79	5.79	5.79	-0.34%
Apr 26, 2024	5.81	5.81	5.81	5.81	-4.75%

Highest: 6.13

Lowest: 5.68

Difference: 0.45

Average: 5.96

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waddell & Reed Ac.	6.10	-0.03	-0.49%