Macquarie Small Cap Value R6 (DVZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.37
+0.46 (0.62%)
Aug 27, 2025, 4:00 PM EDT
DVZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | -0.07% |
| Aug 27, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 0.62% |
| Aug 26, 2025 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | 0.31% |
| Aug 25, 2025 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | -0.70% |
| Aug 22, 2025 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | 3.73% |
| Aug 21, 2025 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | -0.17% |
| Aug 20, 2025 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | -0.51% |
| Aug 19, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 0.60% |
| Aug 18, 2025 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | 0.18% |
| Aug 15, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | -0.89% |
| Aug 14, 2025 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | -1.11% |
| Aug 13, 2025 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | 2.07% |
| Aug 12, 2025 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | 2.87% |
| Aug 11, 2025 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | -0.50% |
| Aug 8, 2025 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | 0.26% |
| Aug 7, 2025 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | -0.73% |
| Aug 6, 2025 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | -0.28% |
| Aug 5, 2025 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 0.31% |
| Aug 4, 2025 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 1.39% |
| Aug 1, 2025 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | -1.68% |
| Jul 31, 2025 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | -0.93% |
| Jul 30, 2025 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | -1.14% |
| Jul 29, 2025 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | -0.19% |
| Jul 28, 2025 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | -0.15% |
| Jul 25, 2025 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | 0.66% |
| Jul 24, 2025 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | -1.42% |
| Jul 23, 2025 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | 0.57% |
| Jul 22, 2025 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | 1.26% |
| Jul 21, 2025 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | -0.46% |
| Jul 18, 2025 | 71.63 | 71.63 | 71.63 | 71.63 | 71.63 | -0.15% |
| Jul 17, 2025 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | 1.03% |
| Jul 16, 2025 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | 0.38% |
| Jul 15, 2025 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | -2.10% |
| Jul 14, 2025 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | 0.24% |
| Jul 11, 2025 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | -0.87% |
| Jul 10, 2025 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | 0.66% |
| Jul 9, 2025 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | 0.54% |
| Jul 8, 2025 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | 0.71% |
| Jul 7, 2025 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | -1.44% |
| Jul 3, 2025 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | 0.72% |
| 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% |