USMF, IVAEX End of Day and Historical Stock Data [Delaware Ivy Asset Strategy Fund Class I]

26 Jun 2025

LAST: 23.69	CHANGE: 0.14	OPEN: 23.69	HIGH: 23.69	ASK: 0.00	VOLUME: 0
LAST: 23.69	CHG(%): 0.59	PREV: 23.55	LOW: 23.69	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	24.22	24.22	24.22	24.22
28 Aug 25	24.31	24.31	24.31	24.31
27 Aug 25	24.26	24.26	24.26	24.26
26 Aug 25	24.22	24.22	24.22	24.22
25 Aug 25	24.19	24.19	24.19	24.19
22 Aug 25	24.28	24.28	24.28	24.28
21 Aug 25	24.07	24.07	24.07	24.07
20 Aug 25	24.14	24.14	24.14	24.14
19 Aug 25	24.13	24.13	24.13	24.13
18 Aug 25	24.21	24.21	24.21	24.21

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23.69