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Macquarie Small Cap Value Fund Institutional Class (DEVIX)

US Funds

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69.00 -1.19 -1.70%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Aug 01, 2025	69.00	69.00	70.19	69.00	-1.70%
Jul 31, 2025	70.19	70.19	70.19	70.19	-0.93%
Jul 30, 2025	70.85	70.85	71.80	70.85	-1.13%
Jul 29, 2025	71.66	71.66	71.80	71.66	-0.19%
Jul 28, 2025	71.80	71.80	71.80	71.80	-0.15%
Jul 25, 2025	71.91	71.91	72.48	71.44	0.66%
Jul 24, 2025	71.44	71.44	72.48	71.44	-1.43%
Jul 23, 2025	72.48	72.48	72.48	72.48	0.57%
Jul 22, 2025	72.07	72.07	72.07	71.17	1.26%
Jul 21, 2025	71.17	71.17	71.17	71.17	-0.45%
Jul 18, 2025	71.49	71.49	71.61	70.88	-0.17%
Jul 17, 2025	71.61	71.61	71.61	70.60	1.03%
Jul 16, 2025	70.88	70.88	70.88	70.60	0.40%
Jul 15, 2025	70.60	70.60	70.60	70.60	-2.11%
Jul 14, 2025	72.12	72.12	72.12	71.96	0.22%
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%

Highest: 72.59

Lowest: 69.00

Difference: 3.59

Average: 71.50

Change %: -3.81

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