USMF, IEYCX End of Day and Historical Stock Data [Delaware Ivy Funds Energy Fund Class C]

12 Jan 2026

LAST: 10.25	CHANGE: 0.01	OPEN: 10.25	HIGH: 10.25	ASK: 0.00	VOLUME: 0
LAST: 10.25	CHG(%): 0.10	PREV: 10.24	LOW: 10.25	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	10.25	10.25	10.25	10.25
09 Jan 26	10.24	10.24	10.24	10.24
08 Jan 26	10.14	10.14	10.14	10.14
07 Jan 26	10.08	10.08	10.08	10.08
06 Jan 26	10.26	10.26	10.26	10.26
05 Jan 26	10.23	10.23	10.23	10.23
02 Jan 26	10.08	10.08	10.08	10.08
31 Dec 25	9.86	9.86	9.86	9.86
30 Dec 25	9.94	9.94	9.94	9.94
29 Dec 25	9.91	9.91	9.91	9.91

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10.25