Macquarie Small Cap Value Fund R (MF:DVLRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 60.82 | 0 | +0.28(+0.46%) | |||
| Jan 13, 2026 | 60.54 | 0 | +0.13(+0.22%) | |||
| Jan 12, 2026 | 60.41 | 0 | -0.12(-0.20%) | |||
| Jan 09, 2026 | 60.53 | 0 | +0.31(+0.51%) | |||
| Jan 08, 2026 | 60.22 | 0 | +0.76(+1.28%) | |||
| Jan 07, 2026 | 59.46 | 0 | -0.48(-0.80%) | |||
| Jan 06, 2026 | 59.94 | 0 | +0.62(+1.05%) | |||
| Jan 05, 2026 | 59.32 | 0 | +1.27(+2.19%) | |||
| Jan 02, 2026 | 58.05 | 58.05 | 58.05 | 58.05 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 58.05 | 58.05 | 58.05 | 58.05 | 0 | -0.58(-0.99%) |
| Dec 30, 2025 | 58.63 | 0 | -0.26(-0.44%) | |||
| Dec 29, 2025 | 58.89 | 0 | -0.10(-0.17%) | |||
| Dec 23, 2025 | 58.99 | 0 | -0.23(-0.39%) | |||
| Dec 22, 2025 | 59.22 | 0 | +0.37(+0.63%) | |||
| Dec 19, 2025 | 58.85 | 0 | -0.06(-0.10%) | |||
| Dec 18, 2025 | 58.91 | 0 | +0.21(+0.36%) | |||
| Dec 17, 2025 | 58.70 | 58.70 | 58.70 | 58.70 | 0 | -0.20(-0.34%) |
| Dec 16, 2025 | 58.90 | 0 | -0.43(-0.72%) | |||
| Dec 15, 2025 | 59.33 | 0 | -0.10(-0.17%) | |||
| Dec 12, 2025 | 59.43 | 0 | -0.55(-0.92%) | |||
| Dec 11, 2025 | 59.98 | 0 | +0.56(+0.95%) | |||
| Dec 10, 2025 | 59.42 | 0 | +1.26(+2.16%) | |||
| Dec 09, 2025 | 58.17 | 0 | +0.11(+0.18%) | |||
| Dec 08, 2025 | 58.06 | 0 | -0.27(-0.47%) | |||
| Dec 05, 2025 | 58.33 | 0 | +0.59(+1.02%) | |||
| Nov 28, 2025 | 57.74 | 0 | +0.14(+0.24%) | |||
| Nov 26, 2025 | 57.60 | 0 | +0.18(+0.31%) | |||
| Nov 25, 2025 | 57.43 | 0 | +1.19(+2.12%) | |||
| Nov 24, 2025 | 56.23 | 0 | +0.48(+0.87%) | |||
| Nov 21, 2025 | 55.75 | 0 | +1.46(+2.69%) | |||
| Nov 20, 2025 | 54.29 | 0 | -0.45(-0.82%) | |||
| Nov 19, 2025 | 54.74 | 0 | +0.08(+0.14%) | |||
| Nov 18, 2025 | 54.66 | 0 | +0.19(+0.35%) | |||
| Nov 17, 2025 | 54.47 | 0 | -1.34(-2.41%) | |||
| Nov 14, 2025 | 55.81 | 0 | +0.05(+0.09%) | |||
| Nov 13, 2025 | 55.76 | 0 | -0.90(-1.58%) | |||
| Nov 12, 2025 | 56.65 | 56.65 | 56.65 | 56.65 | 0 | +0.03(+0.05%) |
| Nov 11, 2025 | 56.63 | 0 | +0.14(+0.25%) | |||
| Nov 10, 2025 | 56.49 | 0 | +0.18(+0.33%) | |||
| Nov 07, 2025 | 56.30 | 0 | +0.54(+0.96%) | |||
| Nov 06, 2025 | 55.77 | 0 | -0.34(-0.61%) | |||
| Nov 05, 2025 | 56.11 | 0 | +0.64(+1.16%) | |||
| Nov 04, 2025 | 55.47 | 0 | -0.33(-0.60%) |
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