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

07 Aug 2025

LAST: 19.39	CHANGE: 0.14	OPEN: 19.39	HIGH: 19.39	ASK: 0.00	VOLUME: 0
LAST: 19.39	CHG(%): 0.72	PREV: 19.53	LOW: 19.39	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	19.39	19.39	19.39	19.39
06 Aug 25	19.53	19.53	19.53	19.53
05 Aug 25	19.61	19.61	19.61	19.61
04 Aug 25	19.63	19.63	19.63	19.63
01 Aug 25	19.37	19.37	19.37	19.37
31 Jul 25	19.67	19.67	19.67	19.67
30 Jul 25	19.91	19.91	19.91	19.91
29 Jul 25	19.92	19.92	19.92	19.92
28 Jul 25	19.95	19.95	19.95	19.95
25 Jul 25	20.00	20.00	20.00	20.00

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16.08 - 21.31

19.39