USMF, ISPVX End of Day and Historical Stock Data [Delaware Ivy Small Cap Core Fund Class R6]

26 Jun 2025

LAST: 19.82	CHANGE: 0.28	OPEN: 19.82	HIGH: 19.82	ASK: 0.00	VOLUME: 0
LAST: 19.82	CHG(%): 1.43	PREV: 19.54	LOW: 19.82	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	20.11	20.11	20.11	20.11
19 Aug 25	20.16	20.16	20.16	20.16
18 Aug 25	20.11	20.11	20.11	20.11
15 Aug 25	20.06	20.06	20.06	20.06
14 Aug 25	20.18	20.18	20.18	20.18
13 Aug 25	20.45	20.45	20.45	20.45
12 Aug 25	20.12	20.12	20.12	20.12
11 Aug 25	19.59	19.59	19.59	19.59
08 Aug 25	19.65	19.65	19.65	19.65
07 Aug 25	19.67	19.67	19.67	19.67

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19.82