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Delaware Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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69.06 -0.34 -0.49%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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DEVIX Historical Data

Get free historical data for DEVIX fund. You'll find the end of day price of the Delaware Small Cap Value Fund Institutional Class 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	69.06	69.06	69.06	69.06	-0.49%
Dec 18, 2024	69.40	69.40	69.40	69.40	-4.10%
Dec 17, 2024	72.37	72.37	72.37	72.37	-1.50%
Dec 16, 2024	73.47	73.47	73.47	73.47	-10.14%
Dec 13, 2024	81.76	81.76	81.76	81.76	-0.52%
Dec 12, 2024	82.19	82.19	82.19	82.19	-0.94%
Dec 11, 2024	82.97	82.97	82.97	82.97	0.47%
Dec 10, 2024	82.58	82.58	82.58	82.58	-0.40%
Dec 09, 2024	82.91	82.91	82.91	82.91	-0.71%
Dec 06, 2024	83.50	83.50	83.50	83.50	-0.24%
Dec 05, 2024	83.70	83.70	83.70	83.70	-0.72%
Dec 04, 2024	84.31	84.31	84.31	84.31	-0.11%
Dec 03, 2024	84.40	84.40	84.40	84.40	-0.45%
Dec 02, 2024	84.78	84.78	84.78	84.78	-0.19%
Nov 29, 2024	84.94	84.94	84.94	84.94	0.02%
Nov 27, 2024	84.92	84.92	84.92	84.92	-0.36%
Nov 26, 2024	85.23	85.23	85.23	85.23	-0.69%
Nov 25, 2024	85.82	85.82	85.82	85.82	1.38%
Nov 22, 2024	84.65	84.65	84.65	84.65	1.66%
Nov 21, 2024	83.27	83.27	83.27	83.27	1.62%
Nov 20, 2024	81.94	81.94	81.94	81.94	0.22%

Highest: 85.82

Lowest: 69.06

Difference: 16.76

Average: 81.34

Change %: -15.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	69.06	-0.34	-0.49%