Waddell & Reed

Historical Prices & Distributions

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December 2021

Delaware Ivy Asset Strategy Fund (WASAX) Inception 7/10/2000
Date Price
12/1/2021 $26.09
12/2/2021 $26.32
12/3/2021 $26.15
12/6/2021 $26.37
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

December 2016 - December 2021

Delaware Ivy Asset Strategy Fund (WASAX) Inception 7/10/2000
Ex-Date Income Capital Gains Reinvest Price Payment Date
9/16/2021 $0.1100 $26.41 9/16/2021
6/10/2021 $0.1840 $26.11 6/10/2021
3/11/2021 $0.0300 $24.57 3/11/2021
12/10/2020 $0.1786 Long: $0.2518 $23.36 12/10/2020
9/10/2020 $0.0900 $21.99 9/10/2020
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

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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