Macquarie Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.12
+0.21 (0.34%)
May 30, 2025, 8:09 AM EDT
DEVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 0.34% |
| May 28, 2025 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | -1.40% |
| May 27, 2025 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | 2.48% |
| May 23, 2025 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | -0.37% |
| May 22, 2025 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | -0.19% |
| May 21, 2025 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | -2.82% |
| May 20, 2025 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | -0.44% |
| May 19, 2025 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | -0.36% |
| May 16, 2025 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 0.63% |
| May 15, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | 0.41% |
| May 14, 2025 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | -0.69% |
| May 13, 2025 | 63.70 | 63.70 | 63.70 | 63.70 | 63.70 | 0.44% |
| May 12, 2025 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | 3.46% |
| May 9, 2025 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | -0.08% |
| May 8, 2025 | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | 1.64% |
| May 7, 2025 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 0.57% |
| May 6, 2025 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | -0.46% |
| May 5, 2025 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | -0.56% |
| May 2, 2025 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | 2.35% |
| May 1, 2025 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | 0.87% |
| Apr 30, 2025 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | -0.63% |
| Apr 29, 2025 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | 0.29% |
| Apr 28, 2025 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | 0.34% |
| Apr 25, 2025 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | -0.47% |
| Apr 24, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | 1.86% |
| Apr 23, 2025 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | 0.98% |
| Apr 22, 2025 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | 2.45% |
| Apr 21, 2025 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | -2.01% |
| Apr 17, 2025 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | 1.01% |
| Apr 16, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | -0.51% |
| Apr 15, 2025 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | 0.09% |
| Apr 14, 2025 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | 1.25% |
| Apr 11, 2025 | 56.13 | 56.13 | 56.13 | 56.13 | 56.13 | 1.17% |
| Apr 10, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | -4.25% |
| Apr 9, 2025 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | 8.38% |
| Apr 8, 2025 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | -2.03% |
| Apr 7, 2025 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | -1.12% |
| Apr 4, 2025 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | -4.28% |
| Apr 3, 2025 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | -7.15% |
| Apr 2, 2025 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | 1.52% |
| Apr 1, 2025 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | 0.30% |
| Mar 31, 2025 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | 0.38% |
| Mar 28, 2025 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | -1.71% |
| Mar 27, 2025 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | -0.80% |
| Mar 26, 2025 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | -0.38% |
| Mar 25, 2025 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | -0.59% |
| Mar 24, 2025 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | 2.54% |
| Mar 21, 2025 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | -0.74% |
| Mar 20, 2025 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | -0.74% |
| Mar 19, 2025 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | 1.32% |