Waddell & Reed

Historical Prices & Distributions

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November 2019

Ivy Asset Strategy Fund (WASAX) Inception 7/10/2000
Date Price
11/1/2019 $22.09
11/4/2019 $22.14
11/5/2019 $22.10
11/6/2019 $22.13
11/7/2019 $22.17
11/8/2019 $22.16
11/11/2019 $22.10
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

November 2014 - November 2019

Ivy Asset Strategy Fund (WASAX) Inception 7/10/2000
Ex-Date Income Capital Gains Reinvest Price Payment Date
9/12/2019 $0.0900 $21.63 9/12/2019
6/13/2019 $0.0500 $21.14 6/13/2019
3/14/2019 $0.0500 $20.48 3/14/2019
12/13/2018 $0.1480 Long: $0.1002 $19.53 12/13/2018
10/31/2018 $0.1200 Long: $3.3000 $19.87 10/31/2018
Short: $0.0600
9/13/2018 $0.1000 $24.56 9/13/2018
6/14/2018 $0.1010 $24.72 6/14/2018
12/14/2017 $0.2381 Long: $0.4520 $23.48 12/14/2017
12/10/2015 $0.0586 Long: $1.3685 $22.28 12/10/2015
12/11/2014 $0.1226 Long: $4.8488 $25.74 12/11/2014

The table includes the daily prices at NAV (net asset value) for the history of this fund’s selected share class. NAV is the amount per share you would receive if you sold shares that day.

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