Macquarie Small Cap Value Fund Class R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.03
-1.33 (-2.10%)
Jul 16, 2025, 8:05 AM EDT
DVLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 62.03 | 62.03 | 62.03 | 62.03 | - | - |
| Jul 15, 2025 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | -2.10% |
| Jul 14, 2025 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 0.22% |
| Jul 11, 2025 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | -0.88% |
| Jul 10, 2025 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | 0.68% |
| Jul 9, 2025 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | 0.54% |
| Jul 8, 2025 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | 0.70% |
| Jul 7, 2025 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | -1.43% |
| Jul 3, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | 0.71% |
| Jul 2, 2025 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | 1.09% |
| Jul 1, 2025 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 1.81% |
| Jun 30, 2025 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | -0.15% |
| Jun 27, 2025 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 0.05% |
| Jun 26, 2025 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | 1.52% |
| Jun 25, 2025 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | -0.90% |
| Jun 24, 2025 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | 0.88% |
| Jun 23, 2025 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 1.38% |
| 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% |