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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | 0.02% |
Jun 18, 2025 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 0.46% |
Jun 17, 2025 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | -0.84% |
Jun 16, 2025 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | 0.72% |
Jun 13, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | -1.72% |
Jun 12, 2025 | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | - |
Jun 11, 2025 | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | -0.58% |
Jun 10, 2025 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | 0.48% |
Jun 9, 2025 | 60.47 | 60.47 | 60.47 | 60.47 | 60.47 | 0.50% |
Jun 6, 2025 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | 1.42% |
Jun 5, 2025 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | -0.13% |
Jun 4, 2025 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | -0.57% |
Jun 3, 2025 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | 1.62% |
Jun 2, 2025 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | -0.44% |
May 30, 2025 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | -0.42% |
May 29, 2025 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | 0.34% |
May 28, 2025 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | -1.40% |
May 27, 2025 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | 2.50% |
May 23, 2025 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | -0.37% |
May 22, 2025 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | -0.20% |
May 21, 2025 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | -2.82% |
May 20, 2025 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | -0.44% |
May 19, 2025 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | -0.36% |
May 16, 2025 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | 0.63% |
May 15, 2025 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 | 0.41% |
May 14, 2025 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | -0.69% |
May 13, 2025 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | 0.45% |
May 12, 2025 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | 3.45% |
May 9, 2025 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | -0.10% |
May 8, 2025 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 1.65% |
May 7, 2025 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | 0.58% |
May 6, 2025 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | -0.47% |
May 5, 2025 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | -0.55% |
May 2, 2025 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | 2.33% |
May 1, 2025 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | 0.87% |
Apr 30, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | -0.64% |
Apr 29, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | 0.30% |
Apr 28, 2025 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 0.34% |
Apr 25, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | -0.48% |
Apr 24, 2025 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | 1.86% |
Apr 23, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | 0.97% |
Apr 22, 2025 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | 2.45% |
Apr 21, 2025 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | -2.02% |
Apr 17, 2025 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | 1.00% |
Apr 16, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | -0.50% |
Apr 15, 2025 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 0.09% |
Apr 14, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | 1.25% |
Apr 11, 2025 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | 1.17% |
Apr 10, 2025 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | -4.25% |
Apr 9, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | 8.38% |