Macquarie Small Cap Value Fund Institutional Class (DEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.80
+0.02 (0.03%)
Jun 20, 2025, 4:00 PM EDT
DEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | 0.03% |
| Jun 18, 2025 | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | 0.46% |
| Jun 17, 2025 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | -0.84% |
| Jun 16, 2025 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | 0.71% |
| Jun 13, 2025 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | -1.70% |
| Jun 12, 2025 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | - |
| Jun 11, 2025 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | -0.56% |
| Jun 10, 2025 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | 0.48% |
| Jun 9, 2025 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 0.50% |
| Jun 6, 2025 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | 1.41% |
| Jun 5, 2025 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | -0.13% |
| Jun 4, 2025 | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 | -0.57% |
| Jun 3, 2025 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 1.63% |
| Jun 2, 2025 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | -0.43% |
| May 30, 2025 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | -0.42% |
| May 29, 2025 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 | 0.33% |
| May 28, 2025 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | -1.39% |
| May 27, 2025 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | 2.48% |
| May 23, 2025 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | -0.36% |
| May 22, 2025 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | -0.21% |
| May 21, 2025 | 66.92 | 66.92 | 66.92 | 66.92 | 66.92 | -2.82% |
| May 20, 2025 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | -0.45% |
| May 19, 2025 | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 | -0.36% |
| May 16, 2025 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | 0.64% |
| May 15, 2025 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | 0.41% |
| May 14, 2025 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | -0.68% |
| May 13, 2025 | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 | 0.44% |
| May 12, 2025 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | 3.47% |
| May 9, 2025 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | -0.09% |
| May 8, 2025 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | 1.63% |
| May 7, 2025 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | 0.58% |
| May 6, 2025 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | -0.47% |
| May 5, 2025 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | -0.55% |
| May 2, 2025 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 2.35% |
| May 1, 2025 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | 0.85% |
| Apr 30, 2025 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | -0.62% |
| Apr 29, 2025 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 0.30% |
| Apr 28, 2025 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 0.34% |
| Apr 25, 2025 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | -0.47% |
| Apr 24, 2025 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 1.86% |
| Apr 23, 2025 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | 0.98% |
| Apr 22, 2025 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | 2.45% |
| Apr 21, 2025 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | -2.01% |
| Apr 17, 2025 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 1.01% |
| Apr 16, 2025 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | -0.52% |
| Apr 15, 2025 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | 0.10% |
| Apr 14, 2025 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | 1.25% |
| Apr 11, 2025 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | 1.18% |
| Apr 10, 2025 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | -4.24% |
| Apr 9, 2025 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | 8.37% |