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

15 Oct 2025

LAST: 23.78	CHANGE: 0.23	OPEN: 23.78	HIGH: 23.78	ASK: 0.00	VOLUME: 0
LAST: 23.78	CHG(%): 0.98	PREV: 23.55	LOW: 23.78	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 25	23.78	23.78	23.78	23.78
13 Oct 25	23.55	23.55	23.55	23.55
10 Oct 25	22.96	22.96	22.96	22.96
07 Oct 25	23.80	23.80	23.80	23.80
06 Oct 25	23.82	23.82	23.82	23.82
03 Oct 25	23.79	23.79	23.79	23.79
02 Oct 25	23.68	23.68	23.68	23.68
01 Oct 25	23.42	23.42	23.42	23.42
30 Sep 25	23.33	23.33	23.33	23.33
29 Sep 25	23.24	23.24	23.24	23.24

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23.78