Nasdaq - Delayed Quote USD
Delaware Group Equity Funds IV - Delaware Covered Call Strategy Fund (FRCCX)
At close: July 23 at 8:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Jul 23, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 22, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 19, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 18, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 17, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 16, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 15, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 12, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 11, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 10, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 9, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 8, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 5, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 3, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 2, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jul 1, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 28, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 27, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 26, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 25, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 24, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 21, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 20, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 18, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 17, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 14, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 13, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 12, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 11, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 10, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 7, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 6, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 5, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 4, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Jun 3, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 29, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 28, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 24, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 23, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 22, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 21, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 20, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 17, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 16, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 15, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 14, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 13, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 10, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 9, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 8, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 7, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 6, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 3, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 2, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| May 1, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Apr 30, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Apr 29, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Apr 26, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Apr 25, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Apr 24, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Apr 23, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Apr 22, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Apr 19, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Apr 18, 2024 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | 3.2300 | - |
| Apr 17, 2024 | 0.0000 Dividend | |||||
| Apr 17, 2024 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | - |
| Apr 17, 2024 | 9.9720 Capital Gains | |||||
| Apr 16, 2024 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 3.2280 | - |
| Apr 15, 2024 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 3.2280 | - |
| Apr 12, 2024 | 13.2000 | 13.2000 | 13.2000 | 13.2000 | 3.2280 | - |
| Apr 11, 2024 | 13.1900 | 13.1900 | 13.1900 | 13.1900 | 3.2256 | - |
| Apr 10, 2024 | 13.1900 | 13.1900 | 13.1900 | 13.1900 | 3.2256 | - |
| Apr 9, 2024 | 13.2400 | 13.2400 | 13.2400 | 13.2400 | 3.2378 | - |
| Apr 8, 2024 | 13.2200 | 13.2200 | 13.2200 | 13.2200 | 3.2329 | - |
| Apr 5, 2024 | 13.2200 | 13.2200 | 13.2200 | 13.2200 | 3.2329 | - |
| Apr 4, 2024 | 13.1500 | 13.1500 | 13.1500 | 13.1500 | 3.2158 | - |
| Apr 3, 2024 | 13.2200 | 13.2200 | 13.2200 | 13.2200 | 3.2329 | - |
| Apr 2, 2024 | 13.2100 | 13.2100 | 13.2100 | 13.2100 | 3.2304 | - |
| Apr 1, 2024 | 13.3200 | 13.3200 | 13.3200 | 13.3200 | 3.2573 | - |
| Mar 28, 2024 | 13.3400 | 13.3400 | 13.3400 | 13.3400 | 3.2622 | - |
| Mar 27, 2024 | 13.3300 | 13.3300 | 13.3300 | 13.3300 | 3.2598 | - |
| Mar 26, 2024 | 13.2400 | 13.2400 | 13.2400 | 13.2400 | 3.2378 | - |
| Mar 25, 2024 | 13.2300 | 13.2300 | 13.2300 | 13.2300 | 3.2353 | - |
| Mar 22, 2024 | 0.0200 Dividend | |||||
| Mar 22, 2024 | 13.2500 | 13.2500 | 13.2500 | 13.2500 | 3.2402 | - |
| Mar 21, 2024 | 13.2700 | 13.2700 | 13.2700 | 13.2700 | 3.2402 | - |
| Mar 20, 2024 | 13.2800 | 13.2800 | 13.2800 | 13.2800 | 3.2427 | - |
| Mar 19, 2024 | 13.2100 | 13.2100 | 13.2100 | 13.2100 | 3.2256 | - |
| Mar 18, 2024 | 13.1700 | 13.1700 | 13.1700 | 13.1700 | 3.2158 | - |
| Mar 15, 2024 | 13.1100 | 13.1100 | 13.1100 | 13.1100 | 3.2012 | - |
| Mar 14, 2024 | 13.1400 | 13.1400 | 13.1400 | 13.1400 | 3.2085 | - |
| Mar 13, 2024 | 13.1300 | 13.1300 | 13.1300 | 13.1300 | 3.2060 | - |
| Mar 12, 2024 | 13.1500 | 13.1500 | 13.1500 | 13.1500 | 3.2109 | - |
| Mar 11, 2024 | 13.1100 | 13.1100 | 13.1100 | 13.1100 | 3.2012 | - |
| Mar 8, 2024 | 13.0500 | 13.0500 | 13.0500 | 13.0500 | 3.1865 | - |
| Mar 7, 2024 | 13.0400 | 13.0400 | 13.0400 | 13.0400 | 3.1841 | - |
| Mar 6, 2024 | 12.9900 | 12.9900 | 12.9900 | 12.9900 | 3.1719 | - |
| Mar 5, 2024 | 12.9900 | 12.9900 | 12.9900 | 12.9900 | 3.1719 | - |
| Mar 4, 2024 | 13.0600 | 13.0600 | 13.0600 | 13.0600 | 3.1890 | - |
| Mar 1, 2024 | 13.1300 | 13.1300 | 13.1300 | 13.1300 | 3.2060 | - |
| Feb 29, 2024 | 13.1300 | 13.1300 | 13.1300 | 13.1300 | 3.2060 | - |
| Feb 28, 2024 | 13.1000 | 13.1000 | 13.1000 | 13.1000 | 3.1987 | - |
| Feb 27, 2024 | 13.1200 | 13.1200 | 13.1200 | 13.1200 | 3.2036 | - |
| Feb 26, 2024 | 13.1000 | 13.1000 | 13.1000 | 13.1000 | 3.1987 | - |
| Feb 23, 2024 | 13.1500 | 13.1500 | 13.1500 | 13.1500 | 3.2109 | - |
| Feb 22, 2024 | 13.1700 | 13.1700 | 13.1700 | 13.1700 | 3.2158 | - |
| Feb 21, 2024 | 13.0200 | 13.0200 | 13.0200 | 13.0200 | 3.1792 | - |
| Feb 20, 2024 | 12.9900 | 12.9900 | 12.9900 | 12.9900 | 3.1719 | - |
| Feb 16, 2024 | 13.0000 | 13.0000 | 13.0000 | 13.0000 | 3.1743 | - |
| Feb 15, 2024 | 13.0500 | 13.0500 | 13.0500 | 13.0500 | 3.1865 | - |
| Feb 14, 2024 | 13.0000 | 13.0000 | 13.0000 | 13.0000 | 3.1743 | - |
| Feb 13, 2024 | 12.9700 | 12.9700 | 12.9700 | 12.9700 | 3.1670 | - |
| Feb 12, 2024 | 13.0600 | 13.0600 | 13.0600 | 13.0600 | 3.1890 | - |
| Feb 9, 2024 | 13.0700 | 13.0700 | 13.0700 | 13.0700 | 3.1914 | - |
| Feb 8, 2024 | 13.0500 | 13.0500 | 13.0500 | 13.0500 | 3.1865 | - |
| Feb 7, 2024 | 13.0400 | 13.0400 | 13.0400 | 13.0400 | 3.1841 | - |
| Feb 6, 2024 | 12.9800 | 12.9800 | 12.9800 | 12.9800 | 3.1694 | - |
| Feb 5, 2024 | 12.9500 | 12.9500 | 12.9500 | 12.9500 | 3.1621 | - |
| Feb 2, 2024 | 12.9700 | 12.9700 | 12.9700 | 12.9700 | 3.1670 | - |
| Feb 1, 2024 | 12.9300 | 12.9300 | 12.9300 | 12.9300 | 3.1572 | - |
| Jan 31, 2024 | 12.8800 | 12.8800 | 12.8800 | 12.8800 | 3.1450 | - |
| Jan 30, 2024 | 12.9700 | 12.9700 | 12.9700 | 12.9700 | 3.1670 | - |
| Jan 29, 2024 | 12.9800 | 12.9800 | 12.9800 | 12.9800 | 3.1694 | - |
| Jan 26, 2024 | 12.9400 | 12.9400 | 12.9400 | 12.9400 | 3.1596 | - |
| Jan 25, 2024 | 12.9300 | 12.9300 | 12.9300 | 12.9300 | 3.1572 | - |
| Jan 24, 2024 | 12.9400 | 12.9400 | 12.9400 | 12.9400 | 3.1596 | - |
| Jan 23, 2024 | 12.9400 | 12.9400 | 12.9400 | 12.9400 | 3.1596 | - |
| Jan 22, 2024 | 12.9200 | 12.9200 | 12.9200 | 12.9200 | 3.1548 | - |
| Jan 19, 2024 | 12.8900 | 12.8900 | 12.8900 | 12.8900 | 3.1474 | - |
| Jan 18, 2024 | 12.8500 | 12.8500 | 12.8500 | 12.8500 | 3.1377 | - |
| Jan 17, 2024 | 12.8100 | 12.8100 | 12.8100 | 12.8100 | 3.1279 | - |
| Jan 16, 2024 | 12.8300 | 12.8300 | 12.8300 | 12.8300 | 3.1328 | - |
| Jan 12, 2024 | 12.8600 | 12.8600 | 12.8600 | 12.8600 | 3.1401 | - |
| Jan 11, 2024 | 12.8500 | 12.8500 | 12.8500 | 12.8500 | 3.1377 | - |
| Jan 10, 2024 | 12.8500 | 12.8500 | 12.8500 | 12.8500 | 3.1377 | - |
| Jan 9, 2024 | 12.8300 | 12.8300 | 12.8300 | 12.8300 | 3.1328 | - |
| Jan 8, 2024 | 12.8400 | 12.8400 | 12.8400 | 12.8400 | 3.1352 | - |
| Jan 5, 2024 | 12.7600 | 12.7600 | 12.7600 | 12.7600 | 3.1157 | - |
| Jan 4, 2024 | 12.7500 | 12.7500 | 12.7500 | 12.7500 | 3.1133 | - |
| Jan 3, 2024 | 12.7700 | 12.7700 | 12.7700 | 12.7700 | 3.1181 | - |
| Jan 2, 2024 | 12.7900 | 12.7900 | 12.7900 | 12.7900 | 3.1230 | - |
| Dec 29, 2023 | 12.8100 | 12.8100 | 12.8100 | 12.8100 | 3.1279 | - |
| Dec 28, 2023 | 12.8100 | 12.8100 | 12.8100 | 12.8100 | 3.1279 | - |
| Dec 27, 2023 | 12.8100 | 12.8100 | 12.8100 | 12.8100 | 3.1279 | - |
| Dec 26, 2023 | 12.7800 | 12.7800 | 12.7800 | 12.7800 | 3.1206 | - |
| Dec 22, 2023 | 12.7500 | 12.7500 | 12.7500 | 12.7500 | 3.1133 | - |
| Dec 21, 2023 | 12.7300 | 12.7300 | 12.7300 | 12.7300 | 3.1084 | - |
| Dec 20, 2023 | 12.6600 | 12.6600 | 12.6600 | 12.6600 | 3.0913 | - |
| Dec 19, 2023 | 12.7500 | 12.7500 | 12.7500 | 12.7500 | 3.1133 | - |
| Dec 18, 2023 | 12.7300 | 12.7300 | 12.7300 | 12.7300 | 3.1084 | - |
| Dec 15, 2023 | 0.0300 Dividend | |||||
| Dec 15, 2023 | 12.7000 | 12.7000 | 12.7000 | 12.7000 | 3.1010 | - |
| Dec 15, 2023 | 0.5400 Capital Gains | |||||
| Dec 14, 2023 | 13.2500 | 13.2500 | 13.2500 | 13.2500 | 3.0962 | - |
| Dec 13, 2023 | 13.2500 | 13.2500 | 13.2500 | 13.2500 | 3.0962 | - |
| Dec 12, 2023 | 13.2100 | 13.2100 | 13.2100 | 13.2100 | 3.0868 | - |
| Dec 11, 2023 | 13.1900 | 13.1900 | 13.1900 | 13.1900 | 3.0821 | - |
| Dec 8, 2023 | 13.1500 | 13.1500 | 13.1500 | 13.1500 | 3.0728 | - |
| Dec 7, 2023 | 13.1500 | 13.1500 | 13.1500 | 13.1500 | 3.0728 | - |
| Dec 6, 2023 | 13.1000 | 13.1000 | 13.1000 | 13.1000 | 3.0611 | - |
| Dec 5, 2023 | 13.1200 | 13.1200 | 13.1200 | 13.1200 | 3.0658 | - |
| Dec 4, 2023 | 13.1200 | 13.1200 | 13.1200 | 13.1200 | 3.0658 | - |
| Dec 1, 2023 | 13.1500 | 13.1500 | 13.1500 | 13.1500 | 3.0728 | - |
| Nov 30, 2023 | 13.1300 | 13.1300 | 13.1300 | 13.1300 | 3.0681 | - |
| Nov 29, 2023 | 13.1100 | 13.1100 | 13.1100 | 13.1100 | 3.0634 | - |
| Nov 28, 2023 | 13.1300 | 13.1300 | 13.1300 | 13.1300 | 3.0681 | - |
| Nov 27, 2023 | 13.1100 | 13.1100 | 13.1100 | 13.1100 | 3.0634 | - |
| Nov 24, 2023 | 13.1100 | 13.1100 | 13.1100 | 13.1100 | 3.0634 | - |
| Nov 22, 2023 | 13.1000 | 13.1000 | 13.1000 | 13.1000 | 3.0611 | - |
| Nov 21, 2023 | 13.0600 | 13.0600 | 13.0600 | 13.0600 | 3.0518 | - |
| Nov 20, 2023 | 13.0600 | 13.0600 | 13.0600 | 13.0600 | 3.0518 | - |
| Nov 17, 2023 | 13.0100 | 13.0100 | 13.0100 | 13.0100 | 3.0401 | - |
| Nov 16, 2023 | 12.9900 | 12.9900 | 12.9900 | 12.9900 | 3.0354 | - |
| Nov 15, 2023 | 12.9800 | 12.9800 | 12.9800 | 12.9800 | 3.0331 | - |
| Nov 14, 2023 | 12.9700 | 12.9700 | 12.9700 | 12.9700 | 3.0307 | - |
| Nov 13, 2023 | 12.8700 | 12.8700 | 12.8700 | 12.8700 | 3.0074 | - |
| Nov 10, 2023 | 12.8600 | 12.8600 | 12.8600 | 12.8600 | 3.0050 | - |
| Nov 9, 2023 | 12.7600 | 12.7600 | 12.7600 | 12.7600 | 2.9817 | - |
| Nov 8, 2023 | 12.8200 | 12.8200 | 12.8200 | 12.8200 | 2.9957 | - |
| Nov 7, 2023 | 12.8200 | 12.8200 | 12.8200 | 12.8200 | 2.9957 | - |
| Nov 6, 2023 | 12.8100 | 12.8100 | 12.8100 | 12.8100 | 2.9933 | - |
| Nov 3, 2023 | 12.7800 | 12.7800 | 12.7800 | 12.7800 | 2.9863 | - |
| Nov 2, 2023 | 12.7100 | 12.7100 | 12.7100 | 12.7100 | 2.9700 | - |
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213.51
+1.09%
JACCX Janus Henderson Forty C
40.89
+1.09%
FBGKX Fidelity Blue Chip Growth Fund
214.75
+1.09%
JCAPX Janus Henderson Forty Fund
61.39
+1.09%
JDCRX Janus Henderson Forty Fund
47.46
+1.09%
FSPTX Fidelity Select Technology
36.31
+1.09%
FBCEX Fidelity Advisor Blue Chip Grow
213.44
+1.08%
FBCCX Fidelity Advisor Blue Chip Growth A
213.47
+1.08%
FBCJX Fidelity Advisor Blue Chip Grow
213.50
+1.08%
FBCKX Fidelity Advisor Blue Chip Grow
213.52
+1.08%
FBCHX Fidelity Advisor Blue Chip Grow
213.35
+1.08%
JACTX Janus Henderson Forty T
56.22
+1.08%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.73
+1.08%
JFRNX Janus Henderson Forty Fund
61.86
+1.08%
JFRDX Janus Henderson Forty Fund Class D
55.43
+1.08%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.17
+1.08%
JFNIX Janus Henderson Global Life Sciences Fund
78.98
+1.07%
FOTJX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
FOCPX Fidelity OTC
20.71
+1.07%
FOTHX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
JAGLX Janus Henderson Global Life Sciences T
78.26
+1.07%
JARTX Janus Henderson Forty Fund
53.79
+1.07%
JDCAX Janus Henderson Forty Fund
57.60
+1.07%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.46
+1.07%
JFNSX Janus Henderson Global Life Sciences Fund
74.76
+1.07%
JFNAX Janus Henderson Global Life Sciences Fund
76.85
+1.07%
FELTX Fidelity Advisor Semiconductors M
78.75
+1.07%
JNGLX Janus Henderson Global Life Sciences D
78.80
+1.06%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.82
+1.06%
FELIX Fidelity Advisor Semiconductors I
91.48
+1.06%
JFNCX Janus Henderson Global Life Sciences Fund
66.78
+1.06%