Macquarie Small Cap Value R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.69
-0.10 (-0.16%)
Aug 22, 2025, 8:05 AM EDT
DVLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 62.69 | 62.69 | 62.69 | 62.69 | - | - |
| Aug 21, 2025 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | -0.16% |
| Aug 20, 2025 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | -0.52% |
| Aug 19, 2025 | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 | 0.61% |
| Aug 18, 2025 | 62.74 | 62.74 | 62.74 | 62.74 | 62.74 | 0.19% |
| Aug 15, 2025 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | -0.90% |
| Aug 14, 2025 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | -1.11% |
| Aug 13, 2025 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 2.06% |
| Aug 12, 2025 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 2.88% |
| Aug 11, 2025 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | -0.51% |
| Aug 8, 2025 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | 0.25% |
| Aug 7, 2025 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | -0.72% |
| Aug 6, 2025 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | -0.29% |
| Aug 5, 2025 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | 0.31% |
| Aug 4, 2025 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 1.39% |
| Aug 1, 2025 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | -1.69% |
| Jul 31, 2025 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | -0.93% |
| Jul 30, 2025 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | -1.13% |
| Jul 29, 2025 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | -0.21% |
| Jul 28, 2025 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | -0.16% |
| Jul 25, 2025 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 0.67% |
| Jul 24, 2025 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | -1.44% |
| Jul 23, 2025 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | 0.57% |
| Jul 22, 2025 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 1.28% |
| Jul 21, 2025 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | -0.46% |
| Jul 18, 2025 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | -0.17% |
| Jul 17, 2025 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | 1.03% |
| Jul 16, 2025 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | 0.39% |
| 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 | - |