Macquarie Small Cap Value Fund Class R6 (DVZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.29
+0.19 (0.30%)
Apr 29, 2025, 9:36 AM EDT
DVZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | -0.62% |
| Apr 29, 2025 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | 0.30% |
| Apr 28, 2025 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | 0.34% |
| Apr 25, 2025 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | -0.47% |
| Apr 24, 2025 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | 1.87% |
| Apr 23, 2025 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 0.96% |
| Apr 22, 2025 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | 2.45% |
| Apr 21, 2025 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | -2.01% |
| Apr 17, 2025 | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 | 1.01% |
| Apr 16, 2025 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | -0.50% |
| Apr 15, 2025 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 0.10% |
| Apr 14, 2025 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 1.25% |
| Apr 11, 2025 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | 1.18% |
| Apr 10, 2025 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | -4.25% |
| Apr 9, 2025 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 8.40% |
| Apr 8, 2025 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | -2.04% |
| Apr 7, 2025 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | -1.13% |
| Apr 4, 2025 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | -4.28% |
| Apr 3, 2025 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | -7.15% |
| Apr 2, 2025 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | 1.53% |
| Apr 1, 2025 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | 0.29% |
| Mar 31, 2025 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | 0.38% |
| Mar 28, 2025 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | -1.71% |
| Mar 27, 2025 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | -0.80% |
| Mar 26, 2025 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | -0.38% |
| Mar 25, 2025 | 68.01 | 68.01 | 68.01 | 68.01 | 68.01 | -0.58% |
| Mar 24, 2025 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 2.53% |
| Mar 21, 2025 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | -0.73% |
| Mar 20, 2025 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | -0.74% |
| Mar 19, 2025 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | 1.32% |
| Mar 18, 2025 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | -0.43% |
| Mar 17, 2025 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | 1.15% |
| Mar 14, 2025 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | 2.25% |
| Mar 13, 2025 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | -1.22% |
| Mar 12, 2025 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | 0.02% |
| Mar 11, 2025 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | -0.27% |
| Mar 10, 2025 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | -2.17% |
| Mar 7, 2025 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | 0.22% |
| Mar 6, 2025 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | -1.21% |
| Mar 5, 2025 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 1.06% |
| Mar 4, 2025 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | -1.84% |
| Mar 3, 2025 | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | -1.68% |
| Feb 28, 2025 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | 0.97% |
| Feb 27, 2025 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | -0.80% |
| Feb 26, 2025 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | -0.03% |
| Feb 25, 2025 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | 0.14% |
| Feb 24, 2025 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | -0.40% |
| Feb 21, 2025 | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 | -2.20% |
| Feb 20, 2025 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | -0.68% |
| Feb 19, 2025 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | -0.51% |