Macquarie Small Cap Value C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.42
-0.26 (-0.53%)
Aug 20, 2025, 4:00 PM EDT
DEVCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 21, 2025 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | -0.14% |
Aug 20, 2025 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | -0.53% |
Aug 19, 2025 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | 0.60% |
Aug 18, 2025 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 0.19% |
Aug 15, 2025 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | -0.90% |
Aug 14, 2025 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | -1.10% |
Aug 13, 2025 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 2.05% |
Aug 12, 2025 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 2.85% |
Aug 11, 2025 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | -0.49% |
Aug 8, 2025 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 0.23% |
Aug 7, 2025 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | -0.72% |
Aug 6, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | -0.29% |
Aug 5, 2025 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | 0.32% |
Aug 4, 2025 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | 1.39% |
Aug 1, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | -1.70% |
Jul 31, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | -0.94% |
Jul 30, 2025 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | -1.13% |
Jul 29, 2025 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | -0.21% |
Jul 28, 2025 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | -0.14% |
Jul 25, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 0.64% |
Jul 24, 2025 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | -1.43% |
Jul 23, 2025 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 0.57% |
Jul 22, 2025 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 1.26% |
Jul 21, 2025 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | -0.47% |
Jul 18, 2025 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | -0.16% |
Jul 17, 2025 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | 1.02% |
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% |