Delaware Premium Income Fund Class A (FPIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
0.00 (0.00%)
Jul 23, 2024, 8:30 AM EST
FPIKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 29, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
Aug 28, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Aug 27, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Aug 26, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
Aug 23, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.44% |
Aug 22, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Aug 21, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
Aug 20, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.09% |
Aug 19, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.62% |
Aug 16, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.53% |
Aug 15, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
Aug 14, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.09% |
Aug 13, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
Aug 12, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
Aug 8, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.70% |
Aug 7, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 2.80% |
Aug 6, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.81% |
Aug 5, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.24% |
Aug 1, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
Jul 31, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
Jul 30, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Jul 29, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
Jul 25, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
Jul 24, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
Jul 23, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
Jul 22, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.62% |
Jul 19, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
Jul 18, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.18% |
Jul 17, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
Jul 16, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
Jul 15, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.44% |
Jul 12, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
Jul 11, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.27% |
Jul 10, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.53% |
Jul 9, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jul 8, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jul 5, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jul 3, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jul 2, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jul 1, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
Jun 28, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.53% |
Jun 27, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 26, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 25, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 24, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 21, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 20, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 18, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 17, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.62% |
Jun 14, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.62% |
Jun 13, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 12, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 11, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 10, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 7, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 6, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 5, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 4, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Jun 3, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 31, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
May 30, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
May 29, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% |
May 28, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
May 24, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.35% |
May 23, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 22, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 21, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 20, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 17, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 16, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 15, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 14, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 13, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 10, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 9, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 8, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 7, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 6, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 3, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 2, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
May 1, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 30, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 29, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 26, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 25, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 24, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 23, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 22, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 19, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 18, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 17, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 16, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
Apr 15, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
Apr 12, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Apr 11, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
Apr 10, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
Apr 9, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
Apr 8, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |
Apr 5, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
Apr 4, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |