USMF, IPOAX End of Day and Historical Stock Data [Delaware Ivy Emerging Markets Equity Fund Class]

11 Dec 2025

LAST: 22.75	CHANGE: 0.24	OPEN: 22.75	HIGH: 22.75	ASK: 0.00	VOLUME: 0
LAST: 22.75	CHG(%): 1.04	PREV: 22.99	LOW: 22.75	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	22.75	22.75	22.75	22.75
10 Dec 25	22.99	22.99	22.99	22.99
09 Dec 25	22.79	22.79	22.79	22.79
08 Dec 25	22.94	22.94	22.94	22.94
05 Dec 25	22.93	22.93	22.93	22.93
04 Dec 25	22.76	22.76	22.76	22.76
03 Dec 25	22.71	22.71	22.71	22.71
02 Dec 25	22.70	22.70	22.70	22.70
01 Dec 25	22.54	22.54	22.54	22.54
28 Nov 25	22.51	22.51	22.51	22.51

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22.75