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Macquarie Small Cap Value Fund Class A (DEVLX)

US Funds

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67.45 +0.21 +0.31%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 712.26M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	67.45	67.45	67.45	67.45	0.31%
Jan 15, 2025	67.24	67.24	67.24	67.24	1.77%
Jan 14, 2025	66.07	66.07	66.07	66.07	2.88%
Jan 13, 2025	64.22	64.22	64.22	64.22	1.12%
Jan 10, 2025	63.51	63.51	63.51	63.51	-1.73%
Jan 08, 2025	64.63	64.63	64.63	64.63	0.11%
Jan 07, 2025	64.56	64.56	64.56	64.56	-0.32%
Jan 06, 2025	64.77	64.77	64.77	64.77	-0.09%
Jan 03, 2025	64.83	64.83	64.83	64.83	1.19%
Jan 02, 2025	64.07	64.07	64.07	64.07	-0.51%
Dec 31, 2024	64.40	64.40	64.40	64.40	0.44%
Dec 30, 2024	64.12	64.12	64.12	64.12	-0.47%
Dec 27, 2024	64.42	64.42	64.42	64.42	-1.14%
Dec 26, 2024	65.16	65.16	65.16	65.16	0.34%
Dec 24, 2024	64.94	64.94	64.94	64.94	0.87%
Dec 23, 2024	64.38	64.38	64.38	64.38	0.16%
Dec 20, 2024	64.28	64.28	64.28	64.28	0.97%
Dec 19, 2024	63.66	63.66	63.66	63.66	-0.48%
Dec 18, 2024	63.97	63.97	63.97	63.97	-4.11%

Highest: 67.45

Lowest: 63.51

Difference: 3.94

Average: 64.77

Change %: 1.11

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Recent Quotes

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