Macquarie Small Cap Value Fund Class R6 (DVZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.38
+0.52 (0.72%)
Jul 3, 2025, 4:00 PM EDT
DVZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 1.08% |
| Jul 1, 2025 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | 1.82% |
| Jun 30, 2025 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | -0.14% |
| Jun 27, 2025 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | 0.06% |
| Jun 26, 2025 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | 1.53% |
| Jun 25, 2025 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | -0.91% |
| Jun 24, 2025 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | 0.89% |
| Jun 23, 2025 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | 1.37% |
| Jun 20, 2025 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | 0.03% |
| Jun 18, 2025 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | 0.46% |
| Jun 17, 2025 | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 | -0.84% |
| Jun 16, 2025 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | 0.72% |
| Jun 13, 2025 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | -1.71% |
| Jun 12, 2025 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | - |
| Jun 11, 2025 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | -0.56% |
| Jun 10, 2025 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | 0.48% |
| Jun 9, 2025 | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | 0.50% |
| Jun 6, 2025 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | 1.42% |
| Jun 5, 2025 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | -0.13% |
| Jun 4, 2025 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | -0.57% |
| Jun 3, 2025 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | 1.63% |
| Jun 2, 2025 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | -0.43% |
| May 30, 2025 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | -0.43% |
| May 29, 2025 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | 0.34% |
| May 28, 2025 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | -1.39% |
| May 27, 2025 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | 2.48% |
| May 23, 2025 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | -0.36% |
| May 22, 2025 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | -0.21% |
| May 21, 2025 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | -2.81% |
| May 20, 2025 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | -0.45% |
| May 19, 2025 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | -0.36% |
| May 16, 2025 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | 0.64% |
| May 15, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | 0.41% |
| May 14, 2025 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | -0.68% |
| May 13, 2025 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | 0.43% |
| May 12, 2025 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | 3.46% |
| May 9, 2025 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | -0.09% |
| May 8, 2025 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 1.65% |
| May 7, 2025 | 65.65 | 65.65 | 65.65 | 65.65 | 65.65 | 0.58% |
| May 6, 2025 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | -0.49% |
| May 5, 2025 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | -0.55% |
| May 2, 2025 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 2.36% |
| May 1, 2025 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | 0.85% |
| 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% |