USMF, IYEFX End of Day and Historical Stock Data [Delaware Ivy Energy Fund Class R]

21 Jan 2026

LAST: 11.39	CHANGE: 0.21	OPEN: 11.39	HIGH: 11.39	ASK: 0.00	VOLUME: 0
LAST: 11.39	CHG(%): 1.88	PREV: 11.18	LOW: 11.39	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	11.39	11.39	11.39	11.39
20 Jan 26	11.18	11.18	11.18	11.18
16 Jan 26	11.25	11.25	11.25	11.25
15 Jan 26	11.28	11.28	11.28	11.28
14 Jan 26	11.21	11.21	11.21	11.21
13 Jan 26	11.09	11.09	11.09	11.09
12 Jan 26	11.03	11.03	11.03	11.03
09 Jan 26	11.02	11.02	11.02	11.02
08 Jan 26	10.91	10.91	10.91	10.91
07 Jan 26	10.85	10.85	10.85	10.85

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11.39