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Macquarie Small Cap Value Fund Class R6 (DVZRX)

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71.79 -0.06 -0.08%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Feb 14, 2025	71.79	71.79	71.79	71.79	-0.08%
Feb 13, 2025	71.85	71.85	71.85	71.85	0.71%
Feb 12, 2025	71.34	71.34	71.34	71.34	-1.45%
Feb 11, 2025	72.39	72.39	72.39	72.39	0.32%
Feb 10, 2025	72.16	72.16	72.16	72.16	-0.35%
Feb 07, 2025	72.41	72.41	72.41	72.41	-1.09%
Feb 06, 2025	73.21	73.21	73.21	73.21	0.16%
Feb 05, 2025	73.09	73.09	73.09	73.09	0.83%
Feb 04, 2025	72.49	72.49	72.49	72.49	0.86%
Feb 03, 2025	71.87	71.87	71.87	71.87	-1.56%
Jan 31, 2025	73.01	73.01	73.01	73.01	-1.03%
Jan 30, 2025	73.77	73.77	73.77	73.77	1.19%
Jan 29, 2025	72.90	72.90	72.90	72.90	-0.11%
Jan 28, 2025	72.98	72.98	72.98	72.98	-0.29%
Jan 27, 2025	73.19	73.19	73.19	73.19	-0.53%
Jan 24, 2025	73.58	73.58	73.58	73.58	-0.07%
Jan 23, 2025	73.63	73.63	73.63	73.63	-0.41%
Jan 22, 2025	73.93	73.93	73.93	73.93	-0.84%
Jan 21, 2025	74.56	74.56	74.56	74.56	1.40%
Jan 17, 2025	73.53	73.53	73.53	73.53	0.34%

Highest: 74.56

Lowest: 71.34

Difference: 3.22

Average: 72.88

Change %: -2.03

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