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Macquarie Small Cap Value Fund R (MF:DVLRX)

60.82 +0.28 (+0.46%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 60.82
Open -
Prev. Close 60.54
Change
+0.28
% Change
+0.46%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 60.82
Low 58.05
52 Week High 68.30
52 Week Low 51.05
EPS N/A
Price / Earnings N/A
Dividend Yield 13.55%
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
+2.77 (4.77%)
1 Month
+1.92 (3.26%)
3 Month
-1.65 (-2.64%)
6 Month
-2.09 (-3.32%)
1 Year
-3.44 (-5.35%)
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