Delaware Ivy Asset Strategy Fund Cl A (WASAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 May 2023 - 27 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| 23 May 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 22 May 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| 21 May 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 20 May 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 17 May 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 16 May 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| 15 May 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 14 May 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 13 May 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| 10 May 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 09 May 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| 08 May 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 07 May 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 06 May 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 03 May 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 02 May 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 01 May 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 30 Apr 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 29 Apr 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 26 Apr 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 25 Apr 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 24 Apr 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 23 Apr 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 22 Apr 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 19 Apr 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 18 Apr 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 17 Apr 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 16 Apr 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 15 Apr 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 12 Apr 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 11 Apr 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 10 Apr 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 09 Apr 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 08 Apr 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 05 Apr 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 04 Apr 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 03 Apr 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 02 Apr 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 01 Apr 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 28 Mar 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 27 Mar 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 26 Mar 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 25 Mar 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 22 Mar 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 21 Mar 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 20 Mar 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| 19 Mar 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 18 Mar 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 15 Mar 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 14 Mar 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 13 Mar 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 12 Mar 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 11 Mar 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 08 Mar 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 07 Mar 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 06 Mar 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 05 Mar 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 04 Mar 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 01 Mar 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 29 Feb 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 28 Feb 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 27 Feb 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 26 Feb 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 23 Feb 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 22 Feb 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 21 Feb 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 20 Feb 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 16 Feb 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 15 Feb 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 14 Feb 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| 13 Feb 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 12 Feb 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 09 Feb 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 08 Feb 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 07 Feb 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 06 Feb 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 05 Feb 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 02 Feb 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 01 Feb 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 31 Jan 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 30 Jan 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 29 Jan 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 26 Jan 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 25 Jan 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 24 Jan 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| 23 Jan 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 22 Jan 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| 19 Jan 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 18 Jan 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 17 Jan 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 16 Jan 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 12 Jan 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 11 Jan 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 10 Jan 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 09 Jan 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 08 Jan 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 05 Jan 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 04 Jan 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 03 Jan 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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