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Lvip Macquarie Smid Cap Core Fund Standard Class (0P00003BT7)

US Funds

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30.253 -0.050 -0.16%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 474.61M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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0P00003BT7 Historical Data

Get free historical data for 0P00003BT7 fund. You'll find the end of day price of the Lvip Macquarie Smid Cap Core Fund Standard Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	30.253	30.253	30.253	30.253	-0.16%
Nov 26, 2024	30.300	30.300	30.300	30.300	-0.14%
Nov 25, 2024	30.342	30.342	30.342	30.342	1.54%
Nov 22, 2024	29.882	29.882	29.882	29.882	1.48%
Nov 21, 2024	29.445	29.445	29.445	29.445	1.69%
Nov 20, 2024	28.955	28.955	28.955	28.955	0.47%
Nov 19, 2024	28.820	28.820	28.820	28.820	0.51%
Nov 18, 2024	28.675	28.675	28.675	28.675	0.42%
Nov 15, 2024	28.556	28.556	28.556	28.556	-1.55%
Nov 14, 2024	29.006	29.006	29.006	29.006	-1.48%
Nov 13, 2024	29.442	29.442	29.442	29.442	-0.10%
Nov 12, 2024	29.472	29.472	29.472	29.472	-0.83%
Nov 11, 2024	29.719	29.719	29.719	29.719	0.73%
Nov 08, 2024	29.503	29.503	29.503	29.503	0.37%
Nov 07, 2024	29.393	29.393	29.393	29.393	-0.14%
Nov 06, 2024	29.434	29.434	29.434	29.434	4.14%
Nov 05, 2024	28.264	28.264	28.264	28.264	1.61%
Nov 04, 2024	27.816	27.816	27.816	27.816	0.41%
Nov 01, 2024	27.703	27.703	27.703	27.703	0.43%
Oct 31, 2024	27.585	27.585	27.585	27.585	-1.65%
Oct 30, 2024	28.049	28.049	28.049	28.049	0.36%
Oct 29, 2024	27.947	27.947	27.947	27.947	0.03%

Highest: 30.342

Lowest: 27.585

Difference: 2.757

Average: 29.025

Change %: 8.282

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Recent Quotes

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	Delaware VIP Smid.	30.253	-0.050	-0.16%