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Macquarie Small Cap Value Fund Institutional (MF:DEVIX)

74.23 -1.07 (-1.42%)
Daily Price Updated: 4:00 PM EST, Feb 12, 2026 Add to My Watchlist
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Price and Volume

Price 74.23
Open -
Prev. Close 75.30
Change
-1.07
% Change
-1.42%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 74.23
Low 73.01
52 Week High 77.90
52 Week Low 58.04
EPS N/A
Price / Earnings N/A
Dividend Yield 11.41%
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
+7.09 (10.56%)
1 Month
+4.20 (6.00%)
3 Month
+1.84 (2.54%)
6 Month
+2.27 (3.15%)
1 Year
+2.98 (4.18%)
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