Macquarie Small Cap Value A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.40
+0.07 (0.10%)
Sep 8, 2025, 8:09 AM EDT
DEVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 68.40 | 68.40 | 68.40 | 68.40 | - | - |
| Sep 5, 2025 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | 0.10% |
| Sep 4, 2025 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | 1.61% |
| Sep 3, 2025 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | -0.37% |
| Sep 2, 2025 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | -0.68% |
| Aug 29, 2025 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | -0.44% |
| Aug 28, 2025 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | -0.06% |
| Aug 27, 2025 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | 0.62% |
| Aug 26, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | 0.31% |
| Aug 25, 2025 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | -0.70% |
| Aug 22, 2025 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | 3.73% |
| Aug 21, 2025 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | -0.15% |
| Aug 20, 2025 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | -0.53% |
| Aug 19, 2025 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 0.61% |
| Aug 18, 2025 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | 0.18% |
| Aug 15, 2025 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | -0.89% |
| Aug 14, 2025 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | -1.11% |
| Aug 13, 2025 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | 2.06% |
| Aug 12, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 2.87% |
| Aug 11, 2025 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | -0.50% |
| Aug 8, 2025 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | 0.25% |
| Aug 7, 2025 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | -0.73% |
| Aug 6, 2025 | 64.41 | 64.41 | 64.41 | 64.41 | 64.41 | -0.29% |
| Aug 5, 2025 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | 0.31% |
| Aug 4, 2025 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | 1.40% |
| Aug 1, 2025 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | -1.69% |
| Jul 31, 2025 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | -0.94% |
| Jul 30, 2025 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | -1.12% |
| Jul 29, 2025 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | -0.21% |
| Jul 28, 2025 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | -0.15% |
| Jul 25, 2025 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | 0.65% |
| Jul 24, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | -1.42% |
| Jul 23, 2025 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | 0.57% |
| Jul 22, 2025 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | 1.27% |
| Jul 21, 2025 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | -0.47% |
| Jul 18, 2025 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | -0.15% |
| Jul 17, 2025 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | 1.03% |
| Jul 16, 2025 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | 0.38% |
| Jul 15, 2025 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | -2.11% |
| Jul 14, 2025 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 | 0.23% |
| Jul 11, 2025 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | -0.87% |
| Jul 10, 2025 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | 0.68% |
| Jul 9, 2025 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | 0.53% |
| Jul 8, 2025 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | 0.72% |
| Jul 7, 2025 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | -1.44% |
| Jul 3, 2025 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | 0.73% |
| Jul 2, 2025 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | 1.09% |
| Jul 1, 2025 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | 1.81% |
| Jun 30, 2025 | 64.16 | 64.16 | 64.16 | 64.16 | 64.16 | -0.14% |
| Jun 27, 2025 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | 0.06% |