Macquarie Small Cap Value Fund Class C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.86
-1.03 (-2.11%)
Jul 15, 2025, 4:00 PM EDT
DEVCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 0.40% |
Jul 15, 2025 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | -2.11% |
Jul 14, 2025 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 0.23% |
Jul 11, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | -0.87% |
Jul 10, 2025 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 0.65% |
Jul 9, 2025 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 0.53% |
Jul 8, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 0.72% |
Jul 7, 2025 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | -1.45% |
Jul 3, 2025 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | 0.72% |
Jul 2, 2025 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 1.08% |
Jul 1, 2025 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | 1.82% |
Jun 30, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -0.15% |
Jun 27, 2025 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 0.04% |
Jun 26, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 1.52% |
Jun 25, 2025 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | -0.91% |
Jun 24, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0.88% |
Jun 23, 2025 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | 1.37% |
Jun 20, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 0.02% |
Jun 18, 2025 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 0.46% |
Jun 17, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.84% |
Jun 16, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0.72% |
Jun 13, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -1.72% |
Jun 12, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | -0.02% |
Jun 11, 2025 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | -0.55% |
Jun 10, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | 0.47% |
Jun 9, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 0.50% |
Jun 6, 2025 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | 1.40% |
Jun 5, 2025 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | -0.11% |
Jun 4, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | -0.59% |
Jun 3, 2025 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 1.63% |
Jun 2, 2025 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | -0.46% |
May 30, 2025 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | -0.41% |
May 29, 2025 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 0.33% |
May 28, 2025 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | -1.40% |
May 27, 2025 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 2.48% |
May 23, 2025 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | -0.37% |
May 22, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | -0.20% |
May 21, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | -2.82% |
May 20, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | -0.45% |
May 19, 2025 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | -0.36% |
May 16, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 0.62% |
May 15, 2025 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | 0.41% |
May 14, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | -0.68% |
May 13, 2025 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | 0.45% |
May 12, 2025 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 3.45% |
May 9, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | -0.11% |
May 8, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | 1.64% |
May 7, 2025 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | 0.59% |
May 6, 2025 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | -0.47% |
May 5, 2025 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | -0.56% |