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Macquarie Small Cap Value Fund R (MF:DVLRX)

61.66 +0.84 (+1.38%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 61.66
Open -
Prev. Close 60.82
Change
+0.84
% Change
+1.38%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 61.66
Low 58.05
52 Week High 68.30
52 Week Low 51.05
EPS N/A
Price / Earnings N/A
Dividend Yield 13.36%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+3.61 (6.22%)
1 Month
+2.76 (4.69%)
3 Month
-0.81 (-1.30%)
6 Month
-1.25 (-1.99%)
1 Year
-2.60 (-4.05%)
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