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Macquarie Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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72.55 -0.49 -0.67%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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DEVIX Historical Data

Get free historical data for DEVIX fund. You'll find the end of day price of the Macquarie 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 %
Oct 29, 2025	72.55	72.55	72.55	72.55	-0.67%
Oct 28, 2025	73.04	73.04	73.04	73.04	-0.65%
Oct 27, 2025	73.52	73.52	73.52	73.52	0.00%
Oct 24, 2025	73.52	73.52	73.52	73.07	0.62%
Oct 23, 2025	73.07	73.07	73.08	72.53	0.74%
Oct 22, 2025	72.53	72.53	73.08	72.53	-0.75%
Oct 21, 2025	73.08	73.08	73.08	72.70	0.52%
Oct 20, 2025	72.70	72.70	72.70	72.70	1.59%
Oct 17, 2025	71.56	71.56	71.56	71.19	0.52%
Oct 16, 2025	71.19	71.19	71.19	71.19	-2.14%
Oct 15, 2025	72.75	72.75	72.82	72.75	-0.10%
Oct 14, 2025	72.82	72.82	72.82	72.82	1.73%
Oct 13, 2025	71.58	71.58	71.58	70.36	1.73%
Oct 10, 2025	70.36	70.36	72.52	70.36	-2.98%
Oct 09, 2025	72.52	72.52	72.52	72.52	-1.05%
Oct 08, 2025	73.29	73.29	73.69	73.00	0.40%
Oct 07, 2025	73.00	73.00	73.69	73.00	-0.94%
Oct 06, 2025	73.69	73.69	73.69	73.65	0.05%
Oct 03, 2025	73.65	73.65	73.65	73.65	0.49%
Oct 02, 2025	73.29	73.29	73.29	73.29	-0.01%
Oct 01, 2025	73.30	73.30	73.30	73.24	0.08%
Sep 30, 2025	73.24	73.24	73.24	73.10	0.19%

Highest: 73.69

Lowest: 70.36

Difference: 3.33

Average: 72.74

Change %: -0.75

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