Macquarie Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.99
-1.40 (-2.11%)
Jul 16, 2025, 8:09 AM EDT
DEVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 64.99 | 64.99 | 64.99 | 64.99 | - | - |
| 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% |
| Jun 26, 2025 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 1.52% |
| Jun 25, 2025 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | -0.92% |
| Jun 24, 2025 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | 0.90% |
| Jun 23, 2025 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | 1.36% |
| Jun 20, 2025 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 0.03% |
| Jun 18, 2025 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | 0.45% |
| Jun 17, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | -0.83% |
| Jun 16, 2025 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | 0.71% |
| Jun 13, 2025 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | -1.71% |
| Jun 12, 2025 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
| Jun 11, 2025 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | -0.57% |
| Jun 10, 2025 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | 0.47% |
| Jun 9, 2025 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | 0.49% |
| Jun 6, 2025 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | 1.42% |
| Jun 5, 2025 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | -0.13% |
| Jun 4, 2025 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | -0.58% |
| Jun 3, 2025 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | 1.62% |
| Jun 2, 2025 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | -0.44% |
| May 30, 2025 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | -0.42% |
| 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% |