Delaware Group Equity Funds IV - Delaware Covered Call Strategy Fund (FRCCX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 26 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 25 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 24 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 21 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 20 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 18 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 17 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 14 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 13 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 12 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 11 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 10 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 07 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 06 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 05 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 04 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 03 Jun 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 28 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 24 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 23 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 22 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 21 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 20 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 17 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 16 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 15 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 14 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 13 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 10 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 09 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 08 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 07 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 06 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 03 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 02 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 01 May 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 30 Apr 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 29 Apr 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 26 Apr 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 25 Apr 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 24 Apr 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 23 Apr 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 22 Apr 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 19 Apr 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 18 Apr 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| 17 Apr 2024 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | - |
| 17 Apr 2024 | 0 Dividend | |||||
| 17 Apr 2024 | 9.972 Capital gain | |||||
| 16 Apr 2024 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 3.2280 | - |
| 15 Apr 2024 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 3.2280 | - |
| 12 Apr 2024 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 3.2280 | - |
| 11 Apr 2024 | 13.1900 | 13.1900 | 13.1900 | 13.1900 | 3.2256 | - |
| 10 Apr 2024 | 13.1900 | 13.1900 | 13.1900 | 13.1900 | 3.2256 | - |
| 09 Apr 2024 | 13.2400 | 13.2400 | 13.2400 | 13.2400 | 3.2378 | - |
| 08 Apr 2024 | 13.2200 | 13.2200 | 13.2200 | 13.2200 | 3.2329 | - |
| 05 Apr 2024 | 13.2200 | 13.2200 | 13.2200 | 13.2200 | 3.2329 | - |
| 04 Apr 2024 | 13.1500 | 13.1500 | 13.1500 | 13.1500 | 3.2158 | - |
| 03 Apr 2024 | 13.2200 | 13.2200 | 13.2200 | 13.2200 | 3.2329 | - |
| 02 Apr 2024 | 13.2100 | 13.2100 | 13.2100 | 13.2100 | 3.2304 | - |
| 01 Apr 2024 | 13.3200 | 13.3200 | 13.3200 | 13.3200 | 3.2573 | - |
| 28 Mar 2024 | 13.3400 | 13.3400 | 13.3400 | 13.3400 | 3.2622 | - |
| 27 Mar 2024 | 13.3300 | 13.3300 | 13.3300 | 13.3300 | 3.2598 | - |
| 26 Mar 2024 | 13.2400 | 13.2400 | 13.2400 | 13.2400 | 3.2378 | - |
| 25 Mar 2024 | 13.2300 | 13.2300 | 13.2300 | 13.2300 | 3.2353 | - |
| 22 Mar 2024 | 13.2500 | 13.2500 | 13.2500 | 13.2500 | 3.2402 | - |
| 22 Mar 2024 | 0.02 Dividend | |||||
| 21 Mar 2024 | 13.2700 | 13.2700 | 13.2700 | 13.2700 | 3.2402 | - |
| 20 Mar 2024 | 13.2800 | 13.2800 | 13.2800 | 13.2800 | 3.2427 | - |
| 19 Mar 2024 | 13.2100 | 13.2100 | 13.2100 | 13.2100 | 3.2256 | - |
| 18 Mar 2024 | 13.1700 | 13.1700 | 13.1700 | 13.1700 | 3.2158 | - |
| 15 Mar 2024 | 13.1100 | 13.1100 | 13.1100 | 13.1100 | 3.2012 | - |
| 14 Mar 2024 | 13.1400 | 13.1400 | 13.1400 | 13.1400 | 3.2085 | - |
| 13 Mar 2024 | 13.1300 | 13.1300 | 13.1300 | 13.1300 | 3.2060 | - |
| 12 Mar 2024 | 13.1500 | 13.1500 | 13.1500 | 13.1500 | 3.2109 | - |
| 11 Mar 2024 | 13.1100 | 13.1100 | 13.1100 | 13.1100 | 3.2012 | - |
| 08 Mar 2024 | 13.0500 | 13.0500 | 13.0500 | 13.0500 | 3.1865 | - |
| 07 Mar 2024 | 13.0400 | 13.0400 | 13.0400 | 13.0400 | 3.1841 | - |
| 06 Mar 2024 | 12.9900 | 12.9900 | 12.9900 | 12.9900 | 3.1719 | - |
| 05 Mar 2024 | 12.9900 | 12.9900 | 12.9900 | 12.9900 | 3.1719 | - |
| 04 Mar 2024 | 13.0600 | 13.0600 | 13.0600 | 13.0600 | 3.1890 | - |
| 01 Mar 2024 | 13.1300 | 13.1300 | 13.1300 | 13.1300 | 3.2060 | - |
| 29 Feb 2024 | 13.1300 | 13.1300 | 13.1300 | 13.1300 | 3.2060 | - |
| 28 Feb 2024 | 13.1000 | 13.1000 | 13.1000 | 13.1000 | 3.1987 | - |
| 27 Feb 2024 | 13.1200 | 13.1200 | 13.1200 | 13.1200 | 3.2036 | - |
| 26 Feb 2024 | 13.1000 | 13.1000 | 13.1000 | 13.1000 | 3.1987 | - |
| 23 Feb 2024 | 13.1500 | 13.1500 | 13.1500 | 13.1500 | 3.2109 | - |
| 22 Feb 2024 | 13.1700 | 13.1700 | 13.1700 | 13.1700 | 3.2158 | - |
| 21 Feb 2024 | 13.0200 | 13.0200 | 13.0200 | 13.0200 | 3.1792 | - |
| 20 Feb 2024 | 12.9900 | 12.9900 | 12.9900 | 12.9900 | 3.1719 | - |
| 16 Feb 2024 | 13.0000 | 13.0000 | 13.0000 | 13.0000 | 3.1743 | - |
| 15 Feb 2024 | 13.0500 | 13.0500 | 13.0500 | 13.0500 | 3.1865 | - |
| 14 Feb 2024 | 13.0000 | 13.0000 | 13.0000 | 13.0000 | 3.1743 | - |
| 13 Feb 2024 | 12.9700 | 12.9700 | 12.9700 | 12.9700 | 3.1670 | - |
| 12 Feb 2024 | 13.0600 | 13.0600 | 13.0600 | 13.0600 | 3.1890 | - |
| 09 Feb 2024 | 13.0700 | 13.0700 | 13.0700 | 13.0700 | 3.1914 | - |
| 08 Feb 2024 | 13.0500 | 13.0500 | 13.0500 | 13.0500 | 3.1865 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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