Macquarie Small Cap Value Fund Class R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.57
+0.27 (0.46%)
Jun 20, 2025, 8:05 AM EDT

DVLRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202559.5859.5859.5859.5859.580.02%
Jun 18, 202559.5759.5759.5759.5759.570.46%
Jun 17, 202559.3059.3059.3059.3059.30-0.84%
Jun 16, 202559.8059.8059.8059.8059.800.72%
Jun 13, 202559.3759.3759.3759.3759.37-1.72%
Jun 12, 202560.4160.4160.4160.4160.41-
Jun 11, 202560.4160.4160.4160.4160.41-0.58%
Jun 10, 202560.7660.7660.7660.7660.760.48%
Jun 9, 202560.4760.4760.4760.4760.470.50%
Jun 6, 202560.1760.1760.1760.1760.171.42%
Jun 5, 202559.3359.3359.3359.3359.33-0.13%
Jun 4, 202559.4159.4159.4159.4159.41-0.57%
Jun 3, 202559.7559.7559.7559.7559.751.62%
Jun 2, 202558.8058.8058.8058.8058.80-0.44%
May 30, 202559.0659.0659.0659.0659.06-0.42%
May 29, 202559.3159.3159.3159.3159.310.34%
May 28, 202559.1159.1159.1159.1159.11-1.40%
May 27, 202559.9559.9559.9559.9559.952.50%
May 23, 202558.4958.4958.4958.4958.49-0.37%
May 22, 202558.7158.7158.7158.7158.71-0.20%
May 21, 202558.8358.8358.8358.8358.83-2.82%
May 20, 202560.5460.5460.5460.5460.54-0.44%
May 19, 202560.8160.8160.8160.8160.81-0.36%
May 16, 202561.0361.0361.0361.0361.030.63%
May 15, 202560.6560.6560.6560.6560.650.41%
May 14, 202560.4060.4060.4060.4060.40-0.69%
May 13, 202560.8260.8260.8260.8260.820.45%
May 12, 202560.5560.5560.5560.5560.553.45%
May 9, 202558.5358.5358.5358.5358.53-0.10%
May 8, 202558.5958.5958.5958.5958.591.65%
May 7, 202557.6457.6457.6457.6457.640.58%
May 6, 202557.3157.3157.3157.3157.31-0.47%
May 5, 202557.5857.5857.5857.5857.58-0.55%
May 2, 202557.9057.9057.9057.9057.902.33%
May 1, 202556.5856.5856.5856.5856.580.87%
Apr 30, 202556.0956.0956.0956.0956.09-0.64%
Apr 29, 202556.4556.4556.4556.4556.450.30%
Apr 28, 202556.2856.2856.2856.2856.280.34%
Apr 25, 202556.0956.0956.0956.0956.09-0.48%
Apr 24, 202556.3656.3656.3656.3656.361.86%
Apr 23, 202555.3355.3355.3355.3355.330.97%
Apr 22, 202554.8054.8054.8054.8054.802.45%
Apr 21, 202553.4953.4953.4953.4953.49-2.02%
Apr 17, 202554.5954.5954.5954.5954.591.00%
Apr 16, 202554.0554.0554.0554.0554.05-0.50%
Apr 15, 202554.3254.3254.3254.3254.320.09%
Apr 14, 202554.2754.2754.2754.2754.271.25%
Apr 11, 202553.6053.6053.6053.6053.601.17%
Apr 10, 202552.9852.9852.9852.9852.98-4.25%
Apr 9, 202555.3355.3355.3355.3355.338.38%