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Macquarie Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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63.78 -0.30 -0.47%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
Apr 25, 2025	63.78	63.78	64.08	63.78	-0.47%
Apr 24, 2025	64.08	64.08	64.08	64.08	1.86%
Apr 23, 2025	62.91	62.91	62.91	62.30	0.98%
Apr 22, 2025	62.30	62.30	62.30	60.81	2.45%
Apr 21, 2025	60.81	60.81	60.81	60.81	-2.01%
Apr 17, 2025	62.06	62.06	62.06	62.06	1.01%
Apr 16, 2025	61.44	61.44	61.76	61.44	-0.52%
Apr 15, 2025	61.76	61.76	61.76	61.70	0.10%
Apr 14, 2025	61.70	61.70	61.70	61.70	1.25%
Apr 11, 2025	60.94	60.94	62.90	60.23	1.18%
Apr 10, 2025	60.23	60.23	62.90	58.04	-4.24%
Apr 09, 2025	62.90	62.90	62.90	58.04	8.37%
Apr 08, 2025	58.04	58.04	58.04	58.04	-2.03%
Apr 07, 2025	59.24	59.24	59.92	59.24	-1.13%
Apr 04, 2025	59.92	59.92	59.92	59.92	-4.28%
Apr 03, 2025	62.60	62.60	67.42	62.60	-7.15%
Apr 02, 2025	67.42	67.42	67.42	66.21	1.52%
Apr 01, 2025	66.41	66.41	66.41	66.21	0.30%
Mar 31, 2025	66.21	66.21	66.21	65.97	0.36%
Mar 28, 2025	65.97	65.97	65.97	65.97	-1.70%

Highest: 67.42

Lowest: 58.04

Difference: 9.38

Average: 62.54

Change %: -4.96

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