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

US Funds

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28.331 +0.010 +0.05%

18/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 443.14M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Oct 18, 2024	28.331	28.331	28.331	28.331	0.05%
Oct 17, 2024	28.317	28.317	28.317	28.317	-0.12%
Oct 16, 2024	28.350	28.350	28.350	28.350	1.05%
Oct 15, 2024	28.055	28.055	28.055	28.055	-0.13%
Oct 14, 2024	28.091	28.091	28.091	28.091	0.50%
Oct 11, 2024	27.951	27.951	27.951	27.951	1.84%
Oct 10, 2024	27.445	27.445	27.445	27.445	-0.54%
Oct 09, 2024	27.593	27.593	27.593	27.593	0.49%
Oct 08, 2024	27.458	27.458	27.458	27.458	0.04%
Oct 07, 2024	27.447	27.447	27.447	27.447	-0.62%
Oct 04, 2024	27.617	27.617	27.617	27.617	1.05%
Oct 03, 2024	27.330	27.330	27.330	27.330	-0.33%
Oct 02, 2024	27.420	27.420	27.420	27.420	0.00%
Oct 01, 2024	27.420	27.420	27.420	27.420	-0.98%
Sep 30, 2024	27.692	27.692	27.692	27.692	0.37%
Sep 27, 2024	27.589	27.589	27.589	27.589	0.14%
Sep 26, 2024	27.550	27.550	27.550	27.550	0.83%
Sep 25, 2024	27.322	27.322	27.322	27.322	-1.04%
Sep 24, 2024	27.608	27.608	27.608	27.608	0.13%
Sep 23, 2024	27.572	27.572	27.572	27.572	0.40%
Sep 20, 2024	27.463	27.463	27.463	27.463	-0.81%
Sep 19, 2024	27.686	27.686	27.686	27.686	1.94%

Highest: 28.350

Lowest: 27.322

Difference: 1.028

Average: 27.696

Change %: 4.311

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Recent Quotes

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