Waddell & Reed

Historical Prices & Distributions

Please select a fund and share class

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July 2020

Ivy Asset Strategy Fund (WASAX) Inception 7/10/2000
Date Price
7/1/2020 $20.47
7/2/2020 $20.64
7/6/2020 $20.93
7/7/2020 $20.78
7/8/2020 $20.91
7/9/2020 $20.83
7/10/2020 $20.91
7/13/2020 $20.84
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

July 2015 - July 2020

Ivy Asset Strategy Fund (WASAX) Inception 7/10/2000
Ex-Date Income Capital Gains Reinvest Price Payment Date
6/11/2020 $0.0910 $20.01 6/11/2020
3/12/2020 $0.0300 $17.56 3/12/2020
12/12/2019 $0.2541 Long: $0.8063 $21.39 12/12/2019
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 $0.0280 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

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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