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Macquarie Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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71.96 -0.63 -0.87%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Jul 11, 2025	71.96	71.96	72.59	71.96	-0.87%
Jul 10, 2025	72.59	72.59	72.59	71.21	0.67%
Jul 09, 2025	72.11	72.11	72.11	71.21	0.54%
Jul 08, 2025	71.72	71.72	71.72	71.72	-0.73%
Jul 03, 2025	72.25	72.25	72.25	71.73	0.72%
Jul 02, 2025	71.73	71.73	71.73	71.73	1.09%
Jul 01, 2025	70.96	70.96	70.96	69.69	1.82%
Jun 30, 2025	69.69	69.69	69.69	69.69	-0.14%
Jun 27, 2025	69.79	69.79	69.79	69.79	0.06%
Jun 26, 2025	69.75	69.75	69.75	68.71	1.51%
Jun 25, 2025	68.71	68.71	69.34	68.71	-0.91%
Jun 24, 2025	69.34	69.34	69.34	68.73	0.89%
Jun 23, 2025	68.73	68.73	68.73	67.80	1.37%
Jun 20, 2025	67.80	67.80	67.80	67.78	0.03%
Jun 18, 2025	67.78	67.78	68.04	67.47	0.46%
Jun 17, 2025	67.47	67.47	68.04	67.47	-0.84%
Jun 16, 2025	68.04	68.04	68.04	68.04	0.71%
Jun 13, 2025	67.56	67.56	68.73	67.56	-1.70%
Jun 12, 2025	68.73	68.73	68.73	68.73	0.00%

Highest: 72.59

Lowest: 67.47

Difference: 5.12

Average: 69.83

Change %: 4.70

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