Macquarie Small Cap Value Instl (DEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.39
-0.12 (-0.17%)
Aug 22, 2025, 8:05 AM EDT
DEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | - | - |
| Aug 21, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | -0.17% |
| Aug 20, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | -0.51% |
| Aug 19, 2025 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | 0.60% |
| Aug 18, 2025 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | 0.18% |
| Aug 15, 2025 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 | -0.89% |
| Aug 14, 2025 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | -1.10% |
| Aug 13, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 2.05% |
| Aug 12, 2025 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | 2.87% |
| Aug 11, 2025 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | -0.49% |
| Aug 8, 2025 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | 0.24% |
| Aug 7, 2025 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | -0.73% |
| Aug 6, 2025 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | -0.28% |
| Aug 5, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | 0.31% |
| Aug 4, 2025 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 1.41% |
| Aug 1, 2025 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | -1.70% |
| Jul 31, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | -0.93% |
| Jul 30, 2025 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | -1.13% |
| Jul 29, 2025 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | -0.19% |
| Jul 28, 2025 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | -0.15% |
| Jul 25, 2025 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 0.66% |
| Jul 24, 2025 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | -1.43% |
| Jul 23, 2025 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | 0.57% |
| Jul 22, 2025 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 1.26% |
| Jul 21, 2025 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | -0.45% |
| Jul 18, 2025 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | -0.17% |
| Jul 17, 2025 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | 1.03% |
| Jul 16, 2025 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 0.40% |
| 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 | - |