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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Delaware Investments National Municipal Income Fund | VFL | 134,404 | -23,209 | 1,349,419,000 | -332,317,000 | $10,040.02 |
03/31/2023 | Delaware Investments National Municipal Income Fund | VFL | 157,613 | -60,512 | 1,681,736,000 | 1,679,360,000 | $10,670.03 |
09/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 218,125 | 7,561 | 2,376,000 | -6,000 | $10.89 |
06/30/2022 | Delaware Investments National Municipal Income Fund | VFL | 210,564 | -5,625 | 2,382,000 | -352,000 | $11.31 |
03/31/2022 | Delaware Investments National Municipal Income Fund | VFL | 216,189 | 91,343 | 2,734,000 | 971,000 | $12.65 |
12/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 124,846 | 1,171 | 1,763,000 | 19,000 | $14.12 |
09/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 123,675 | -24,752 | 1,744,000 | -354,000 | $14.10 |
06/30/2021 | Delaware Investments National Municipal Income Fund | VFL | 148,427 | -74,210 | 2,098,000 | -823,000 | $14.13 |
03/31/2021 | Delaware Investments National Municipal Income Fund | VFL | 222,637 | 28,562 | 2,921,000 | 365,000 | $13.12 |
12/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 194,075 | 8,330 | 2,556,000 | 264,000 | $13.17 |
09/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 185,745 | 6,532 | 2,292,000 | 99,000 | $12.34 |
06/30/2020 | Delaware Investments National Municipal Income Fund | VFL | 179,213 | 72,018 | 2,193,000 | 881,000 | $12.24 |
03/31/2020 | Delaware Investments National Municipal Income Fund | VFL | 107,195 | 19,054 | 1,312,000 | 141,000 | $12.24 |
12/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 88,141 | 422 | 1,171,000 | -8,000 | $13.29 |
09/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 87,719 | 1,214 | 1,179,000 | 36,000 | $13.44 |
06/30/2019 | Delaware Investments National Municipal Income Fund | VFL | 86,505 | 9,949 | 1,143,000 | 172,000 | $13.21 |
03/31/2019 | Delaware Investments National Municipal Income Fund | VFL | 76,556 | 29,172 | 971,000 | 407,000 | $12.68 |
12/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 47,384 | -2,483 | 564,000 | -41,000 | $11.90 |
09/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 49,867 | -11,954 | 605,000 | -165,000 | $12.13 |
06/30/2018 | Delaware Investments National Municipal Income Fund | VFL | 61,821 | -5,418 | 770,000 | -79,000 | $12.46 |
03/31/2018 | Delaware Investments National Municipal Income Fund | VFL | 67,239 | 5,684 | 849,000 | 33,000 | $12.63 |
12/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 61,555 | -3,778 | 816,000 | -68,000 | $13.26 |
09/30/2017 | Delaware Investments National Municipal Income Fund | VFL | 65,333 | -1,052 | 884,000 | 25,000 | $13.53 |
03/31/2017 | Delaware Investments National Municipal Income Fund | VFL | 66,385 | -7,570 | 859,000 | -114,000 | $12.94 |
12/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 73,955 | 13,780 | 973,000 | 126,000 | $13.16 |
09/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 60,175 | 60,175 | 847,000 | 847,000 | $14.08 |
06/30/2016 | Delaware Investments National Municipal Income Fund | VFL | 43,575 | 7,700 | 645,000 | 179,000 | $14.80 |
03/31/2016 | Delaware Investments National Municipal Income Fund | VFL | 37,274 | 1,399 | 514,000 | 48,000 | $13.79 |
12/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 35,875 | 1 | 466,000 | 7,000 | $12.99 |
09/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 35,874 | 35,874 | 459,000 | 459,000 | $12.79 |
06/30/2015 | Delaware Investments National Municipal Income Fund | VFL | 35,875 | 35,875 | 454,000 | 454,000 | $12.66 |
03/31/2015 | Delaware Investments National Municipal Income Fund | VFL | 180,640 | 180,640 | 2,374,000 | 2,374,000 | $13.14 |
12/31/2014 | Delaware Investments National Municipal Income Fund | VFL | 182,639 | 182,639 | 2,391,000 | 2,391,000 | $13.09 |
09/30/2014 | Delaware Investments National Municipal Income Fund | VFL | 193,352 | 193,352 | 2,467,000 | 2,467,000 | $12.76 |
06/30/2014 | Delaware Investments National Municipal Income Fund | VFL | 38,375 | 38,375 | 495,000 | 495,000 | $12.90 |
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