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Macquarie Small Cap Value Fund Class R6 (DVZRX)

US Funds

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73.77 +0.87 +1.19%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	73.28	73.28	73.28	73.28	0.31%
Jan 15, 2025	73.05	73.05	73.05	73.05	1.78%
Jan 14, 2025	71.77	71.77	71.77	71.77	2.88%
Jan 13, 2025	69.76	69.76	69.76	69.76	1.12%
Jan 10, 2025	68.99	68.99	68.99	68.99	-1.74%
Jan 08, 2025	70.21	70.21	70.21	70.21	0.13%
Jan 07, 2025	70.12	70.12	70.12	70.12	-0.34%
Jan 06, 2025	70.36	70.36	70.36	70.36	-0.09%
Jan 03, 2025	70.42	70.42	70.42	70.42	1.19%
Jan 02, 2025	69.59	69.59	69.59	69.59	-0.51%
Dec 31, 2024	69.95	69.95	69.95	69.95	0.45%

Highest: 74.56

Lowest: 68.99

Difference: 5.57

Average: 71.98

Change %: 5.93

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