Macquarie Small Cap Value Fund Institutional (MF:DEVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 12, 2026 | 74.23 | 0 | -1.07(-1.42%) | |||
| Feb 11, 2026 | 75.30 | 0 | -0.02(-0.03%) | |||
| Feb 10, 2026 | 75.32 | 0 | -0.21(-0.28%) | |||
| Feb 09, 2026 | 75.53 | 0 | -0.04(-0.05%) | |||
| Feb 06, 2026 | 75.57 | 0 | +1.68(+2.27%) | |||
| Feb 05, 2026 | 73.89 | 0 | +0.14(+0.19%) | |||
| Feb 04, 2026 | 73.75 | 0 | +0.74(+1.01%) | |||
| Feb 03, 2026 | 73.01 | 0 | +0.89(+1.23%) | |||
| Feb 02, 2026 | 72.12 | 0 | +0.70(+0.98%) | |||
| Jan 30, 2026 | 71.42 | 0 | -0.29(-0.40%) | |||
| Jan 29, 2026 | 71.71 | 0 | +0.74(+1.04%) | |||
| Jan 28, 2026 | 70.97 | 0 | -0.12(-0.17%) | |||
| Jan 27, 2026 | 71.09 | 0 | -0.03(-0.04%) | |||
| Jan 26, 2026 | 71.12 | 0 | +0.16(+0.23%) | |||
| Jan 23, 2026 | 70.96 | 0 | -1.06(-1.47%) | |||
| Jan 22, 2026 | 72.02 | 0 | +0.00(+0.00%) | |||
| Jan 21, 2026 | 72.02 | 0 | +1.73(+2.46%) | |||
| Jan 20, 2026 | 70.29 | 0 | -0.90(-1.26%) | |||
| Jan 16, 2026 | 71.19 | 0 | -0.15(-0.21%) | |||
| Jan 15, 2026 | 71.34 | 0 | +0.98(+1.39%) | |||
| Jan 14, 2026 | 70.36 | 0 | +0.33(+0.47%) | |||
| Jan 13, 2026 | 70.03 | 0 | +0.15(+0.21%) | |||
| Jan 12, 2026 | 69.88 | 0 | -0.14(-0.20%) | |||
| Jan 09, 2026 | 70.02 | 0 | +0.36(+0.52%) | |||
| Jan 08, 2026 | 69.66 | 0 | +0.89(+1.29%) | |||
| Jan 07, 2026 | 68.77 | 0 | -0.56(-0.81%) | |||
| Jan 06, 2026 | 69.33 | 0 | +0.71(+1.03%) | |||
| Jan 05, 2026 | 68.62 | 0 | +1.48(+2.20%) | |||
| Jan 02, 2026 | 67.14 | 67.14 | 67.14 | 67.14 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 67.14 | 67.14 | 67.14 | 67.14 | 0 | -0.67(-0.99%) |
| Dec 30, 2025 | 67.81 | 0 | -0.30(-0.44%) | |||
| Dec 29, 2025 | 68.11 | 0 | -0.11(-0.16%) | |||
| Dec 23, 2025 | 68.22 | 0 | -0.27(-0.39%) | |||
| Dec 22, 2025 | 68.49 | 0 | +0.43(+0.63%) | |||
| Dec 19, 2025 | 68.06 | 0 | -0.06(-0.09%) | |||
| Dec 18, 2025 | 68.12 | 0 | +0.24(+0.35%) | |||
| Dec 17, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 0 | -0.24(-0.35%) |
| Dec 16, 2025 | 68.12 | 0 | -0.49(-0.71%) | |||
| Dec 15, 2025 | 68.61 | 0 | -0.11(-0.16%) | |||
| Dec 12, 2025 | 68.72 | 0 | -0.63(-0.91%) | |||
| Dec 11, 2025 | 69.35 | 0 | +0.64(+0.93%) | |||
| Dec 10, 2025 | 68.71 | 0 | +1.45(+2.16%) | |||
| Dec 09, 2025 | 67.26 | 0 | +0.12(+0.19%) | |||
| Dec 08, 2025 | 67.14 | 0 | -0.31(-0.46%) |
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