IYAIX Historical Prices | y Value Fund Class I Stock

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0.15% NSE

0.28%

Ivy Value I (IYAIX)

21.51 0.03(0.14%) 25 May

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
24 May, 2013	21.51	21.51	21.51	21.51	0	21.51
23 May, 2013	21.54	21.54	21.54	21.54	0	21.54
22 May, 2013	21.57	21.57	21.57	21.57	0	21.57
21 May, 2013	21.73	21.73	21.73	21.73	0	21.73
20 May, 2013	21.67	21.67	21.67	21.67	0	21.67
17 May, 2013	21.66	21.66	21.66	21.66	0	21.66
16 May, 2013	21.41	21.41	21.41	21.41	0	21.41
15 May, 2013	21.60	21.60	21.60	21.60	0	21.60
14 May, 2013	21.47	21.47	21.47	21.47	0	21.47
13 May, 2013	21.27	21.27	21.27	21.27	0	21.27
10 May, 2013	21.28	21.28	21.28	21.28	0	21.28
9 May, 2013	21.23	21.23	21.23	21.23	0	21.23
8 May, 2013	21.30	21.30	21.30	21.30	0	21.30
7 May, 2013	21.14	21.14	21.14	21.14	0	21.14
6 May, 2013	21.00	21.00	21.00	21.00	0	21.00
3 May, 2013	20.89	20.89	20.89	20.89	0	20.89
2 May, 2013	20.69	20.69	20.69	20.69	0	20.69
1 May, 2013	20.57	20.57	20.57	20.57	0	20.57
30 Apr, 2013	20.77	20.77	20.77	20.77	0	20.77
29 Apr, 2013	20.74	20.74	20.74	20.74	0	20.74
26 Apr, 2013	20.62	20.62	20.62	20.62	0	20.62
25 Apr, 2013	20.73	20.73	20.73	20.73	0	20.73
24 Apr, 2013	20.62	20.62	20.62	20.62	0	20.62
23 Apr, 2013	20.46	20.46	20.46	20.46	0	20.46
22 Apr, 2013	20.23	20.23	20.23	20.23	0	20.23
19 Apr, 2013	20.17	20.17	20.17	20.17	0	20.17
18 Apr, 2013	19.94	19.94	19.94	19.94	0	19.94
17 Apr, 2013	20.12	20.12	20.12	20.12	0	20.12
16 Apr, 2013	20.37	20.37	20.37	20.37	0	20.37
15 Apr, 2013	20.09	20.09	20.09	20.09	0	20.09
12 Apr, 2013	20.55	20.55	20.55	20.55	0	20.55
11 Apr, 2013	20.64	20.64	20.64	20.64	0	20.64
10 Apr, 2013	20.59	20.59	20.59	20.59	0	20.59
9 Apr, 2013	20.48	20.48	20.48	20.48	0	20.48
8 Apr, 2013	20.36	20.36	20.36	20.36	0	20.36
5 Apr, 2013	20.19	20.19	20.19	20.19	0	20.19
4 Apr, 2013	20.23	20.23	20.23	20.23	0	20.23
3 Apr, 2013	20.11	20.11	20.11	20.11	0	20.11
2 Apr, 2013	20.39	20.39	20.39	20.39	0	20.39
1 Apr, 2013	20.34	20.34	20.34	20.34	0	20.34
28 Mar, 2013	20.36	20.36	20.36	20.36	0	20.36
27 Mar, 2013	20.29	20.29	20.29	20.29	0	20.29
26 Mar, 2013	20.34	20.34	20.34	20.34	0	20.34
25 Mar, 2013	20.22	20.22	20.22	20.22	0	20.22
22 Mar, 2013	20.27	20.27	20.27	20.27	0	20.27
21 Mar, 2013	20.16	20.16	20.16	20.16	0	20.16
20 Mar, 2013	20.35	20.35	20.35	20.35	0	20.35
19 Mar, 2013	20.19	20.19	20.19	20.19	0	20.19
18 Mar, 2013	20.26	20.26	20.26	20.26	0	20.26
15 Mar, 2013	20.34	20.34	20.34	20.34	0	20.34
14 Mar, 2013	20.39	20.39	20.39	20.39	0	20.39
13 Mar, 2013	20.26	20.26	20.26	20.26	0	20.26
12 Mar, 2013	20.26	20.26	20.26	20.26	0	20.26
11 Mar, 2013	20.24	20.24	20.24	20.24	0	20.24
8 Mar, 2013	20.17	20.17	20.17	20.17	0	20.17
7 Mar, 2013	20.02	20.02	20.02	20.02	0	20.02
6 Mar, 2013	19.92	19.92	19.92	19.92	0	19.92
5 Mar, 2013	19.86	19.86	19.86	19.86	0	19.86
4 Mar, 2013	19.71	19.71	19.71	19.71	0	19.71
1 Mar, 2013	19.58	19.58	19.58	19.58	0	19.58
28 Feb, 2013	19.51	19.51	19.51	19.51	0	19.51
27 Feb, 2013	19.53	19.53	19.53	19.53	0	19.53
26 Feb, 2013	19.24	19.24	19.24	19.24	0	19.24
25 Feb, 2013	19.13	19.13	19.13	19.13	0	19.13
22 Feb, 2013	19.51	19.51	19.51	19.51	0	19.51
21 Feb, 2013	19.37	19.37	19.37	19.37	0	19.37
* Close price adjusted for dividends and splits.

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Ivy Value I (IYAIX)