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

26 Jun 2025

LAST: 21.78	CHANGE: 0.09	OPEN: 21.78	HIGH: 21.78	ASK: 0.00	VOLUME: 0
LAST: 21.78	CHG(%): 0.41	PREV: 21.69	LOW: 21.78	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	22.20	22.20	22.20	22.20
19 Aug 25	22.22	22.22	22.22	22.22
18 Aug 25	22.37	22.37	22.37	22.37
15 Aug 25	22.36	22.36	22.36	22.36
14 Aug 25	22.44	22.44	22.44	22.44
13 Aug 25	22.55	22.55	22.55	22.55
12 Aug 25	22.29	22.29	22.29	22.29
11 Aug 25	22.13	22.13	22.13	22.13
08 Aug 25	22.17	22.17	22.17	22.17
07 Aug 25	22.29	22.29	22.29	22.29

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21.78