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Macquarie Small Cap Value Fund Class A (DEVLX)

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61.94 +0.13 +0.21%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 638.71M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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Overview
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DEVLX Historical Data

Get free historical data for DEVLX fund. You'll find the end of day price of the Macquarie Small Cap Value Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	61.81	61.81	61.81	61.81	-1.20%
Mar 05, 2025	62.56	62.56	62.56	62.56	1.05%
Mar 04, 2025	61.91	61.91	61.91	61.91	-1.84%
Mar 03, 2025	63.07	63.07	63.07	63.07	-1.68%
Feb 28, 2025	64.15	64.15	64.15	64.15	0.98%
Feb 27, 2025	63.53	63.53	63.53	63.53	-0.81%
Feb 26, 2025	64.05	64.05	64.05	64.05	-0.03%
Feb 25, 2025	64.07	64.07	64.07	64.07	0.14%
Feb 24, 2025	63.98	63.98	63.98	63.98	-0.39%
Feb 21, 2025	64.23	64.23	64.23	64.23	-2.21%
Feb 20, 2025	65.68	65.68	65.68	65.68	-0.70%
Feb 19, 2025	66.14	66.14	66.14	66.14	7.01%
Mar 06, 2025	61.81	61.81	61.81	61.81	-1.20%
Mar 05, 2025	62.56	62.56	62.56	62.56	1.05%
Mar 04, 2025	61.91	61.91	61.91	61.91	-1.84%
Mar 03, 2025	63.07	63.07	63.07	63.07	-1.68%
Feb 28, 2025	64.15	64.15	64.15	64.15	0.98%
Feb 27, 2025	63.53	63.53	63.53	63.53	-0.81%
Feb 26, 2025	64.05	64.05	64.05	64.05	-0.03%
Feb 25, 2025	64.07	64.07	64.07	64.07	0.14%
Feb 24, 2025	63.98	63.98	63.98	63.98	-0.39%
Feb 21, 2025	64.23	64.23	64.23	64.23	-2.21%
Feb 20, 2025	65.68	65.68	65.68	65.68	-0.70%
Feb 19, 2025	66.14	66.14	66.14	66.14	-0.51%
Feb 18, 2025	66.48	66.48	66.48	66.48	0.64%
Feb 14, 2025	66.06	66.06	66.06	66.06	-0.09%
Feb 13, 2025	66.12	66.12	66.12	66.12	0.72%
Feb 12, 2025	65.65	65.65	65.65	65.65	-1.46%
Feb 11, 2025	66.62	66.62	66.62	66.62	0.32%
Feb 10, 2025	66.41	66.41	66.41	66.41	-0.35%

Highest: 66.62

Lowest: 61.81

Difference: 4.81

Average: 64.26

Change %: -7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	61.94	+0.13	+0.21%