Macquarie Small Cap Value Fund Institutional Class (DEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.60
-1.52 (-2.11%)
Jul 16, 2025, 8:05 AM EDT
DEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | -2.11% |
| Jul 14, 2025 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 0.22% |
| Jul 11, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | -0.87% |
| Jul 10, 2025 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | 0.67% |
| Jul 9, 2025 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | 0.54% |
| Jul 8, 2025 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 0.72% |
| Jul 7, 2025 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | -1.44% |
| Jul 3, 2025 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | 0.72% |
| Jul 2, 2025 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 | 1.09% |
| Jul 1, 2025 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | 1.82% |
| Jun 30, 2025 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | -0.14% |
| Jun 27, 2025 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | 0.06% |
| Jun 26, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | 1.51% |
| Jun 25, 2025 | 68.71 | 68.71 | 68.71 | 68.71 | 68.71 | -0.91% |
| Jun 24, 2025 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | 0.89% |
| Jun 23, 2025 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | 1.37% |
| 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% |