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Macquarie Small Cap Value Fund Class R6 (DVZRX)

US Funds

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69.92 +0.04 +0.06%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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DVZRX Historical Data

Get free historical data for DVZRX fund. You'll find the end of day price of the Macquarie Small Cap Value Fund Class R6 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 %
Jun 27, 2025	69.92	69.92	69.92	69.92	0.06%
Jun 26, 2025	69.88	69.88	69.88	68.83	1.53%
Jun 25, 2025	68.83	68.83	69.46	68.83	-0.91%
Jun 24, 2025	69.46	69.46	69.46	68.85	0.89%
Jun 23, 2025	68.85	68.85	68.85	67.92	1.37%
Jun 20, 2025	67.92	67.92	67.92	67.90	0.03%
Jun 18, 2025	67.90	67.90	68.16	67.59	0.46%
Jun 17, 2025	67.59	67.59	68.16	67.59	-0.84%
Jun 16, 2025	68.16	68.16	68.16	67.67	0.72%
Jun 13, 2025	67.67	67.67	68.85	67.67	-1.71%
Jun 12, 2025	68.85	68.85	69.24	68.85	0.00%
Jun 11, 2025	68.85	68.85	69.24	68.85	-0.56%
Jun 10, 2025	69.24	69.24	69.24	69.24	0.48%
Jun 09, 2025	68.91	68.91	68.91	68.91	0.50%
Jun 06, 2025	68.57	68.57	68.57	68.57	1.42%
Jun 05, 2025	67.61	67.61	68.09	67.61	-0.13%
Jun 04, 2025	67.70	67.70	68.09	67.70	-0.57%
Jun 03, 2025	68.09	68.09	68.09	67.00	1.63%
Jun 02, 2025	67.00	67.00	67.00	67.00	-0.43%
May 30, 2025	67.29	67.29	67.58	67.29	-0.43%

Highest: 69.92

Lowest: 67.00

Difference: 2.92

Average: 68.41

Change %: 3.46

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