Macquarie Small Cap Value Fund Institutional (MF:DEVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -8.58(-11.12%) | |||
| Dec 12, 2025 | 77.19 | 0 | -0.71(-0.91%) | |||
| Dec 11, 2025 | 77.90 | 0 | +0.72(+0.93%) | |||
| Dec 10, 2025 | 77.18 | 0 | +1.63(+2.16%) | |||
| Dec 09, 2025 | 75.55 | 0 | +0.14(+0.19%) | |||
| Dec 08, 2025 | 75.41 | 0 | -0.35(-0.46%) | |||
| Dec 05, 2025 | 75.76 | 0 | +0.78(+1.04%) | |||
| Nov 28, 2025 | 74.98 | 0 | +0.18(+0.24%) | |||
| Nov 26, 2025 | 74.80 | 0 | +0.23(+0.31%) | |||
| Nov 25, 2025 | 74.57 | 0 | +1.56(+2.14%) | |||
| Nov 24, 2025 | 73.01 | 0 | +0.62(+0.86%) | |||
| Nov 21, 2025 | 72.39 | 0 | +1.90(+2.70%) | |||
| Nov 20, 2025 | 70.49 | 0 | -0.58(-0.82%) | |||
| Nov 19, 2025 | 71.07 | 0 | +0.10(+0.14%) | |||
| Nov 18, 2025 | 70.97 | 0 | +0.25(+0.35%) | |||
| Nov 17, 2025 | 70.72 | 0 | -1.74(-2.40%) | |||
| Nov 14, 2025 | 72.46 | 0 | +0.07(+0.10%) | |||
| Nov 13, 2025 | 72.39 | 0 | -1.16(-1.58%) | |||
| Nov 12, 2025 | 73.55 | 73.55 | 73.55 | 73.55 | 0 | +0.03(+0.04%) |
| Nov 11, 2025 | 73.52 | 0 | +0.18(+0.25%) | |||
| Nov 10, 2025 | 73.34 | 0 | +0.25(+0.34%) | |||
| Nov 07, 2025 | 73.09 | 0 | +0.70(+0.97%) | |||
| Nov 06, 2025 | 72.39 | 0 | -0.45(-0.62%) | |||
| Nov 05, 2025 | 72.84 | 0 | +0.83(+1.15%) | |||
| Nov 04, 2025 | 72.01 | 0 | -0.43(-0.59%) | |||
| Nov 03, 2025 | 72.44 | 0 | +0.00(+0.00%) | |||
| Oct 31, 2025 | 72.44 | 0 | +0.26(+0.36%) | |||
| Oct 30, 2025 | 72.18 | 0 | -0.37(-0.51%) | |||
| Oct 29, 2025 | 72.55 | 0 | -0.49(-0.67%) | |||
| Oct 28, 2025 | 73.04 | 0 | -0.48(-0.65%) | |||
| Oct 27, 2025 | 73.52 | 0 | +0.00(+0.00%) | |||
| Oct 24, 2025 | 73.52 | 0 | +0.45(+0.62%) | |||
| Oct 23, 2025 | 73.07 | 0 | +0.54(+0.74%) | |||
| Oct 22, 2025 | 72.53 | 0 | -0.55(-0.75%) | |||
| Oct 21, 2025 | 73.08 | 0 | +0.38(+0.52%) | |||
| Oct 20, 2025 | 72.70 | 0 | +1.14(+1.59%) | |||
| Oct 17, 2025 | 71.56 | 0 | +0.37(+0.52%) | |||
| Oct 16, 2025 | 71.19 | 0 | -1.56(-2.14%) | |||
| Oct 15, 2025 | 72.75 | 0 | -0.07(-0.10%) | |||
| Oct 14, 2025 | 72.82 | 0 | +1.24(+1.73%) | |||
| Oct 13, 2025 | 71.58 | 0 | +1.22(+1.73%) | |||
| Oct 10, 2025 | 70.36 | 0 | -2.16(-2.98%) | |||
| Oct 09, 2025 | 72.52 | 72.52 | 72.52 | 72.52 | 0 | -0.77(-1.05%) |
| Oct 08, 2025 | 73.29 | 73.29 | 73.29 | 73.29 | 0 | +0.29(+0.40%) |
| Oct 07, 2025 | 73.00 | 0 | -0.69(-0.94%) | |||
| Oct 06, 2025 | 73.69 | 0 | +0.04(+0.05%) | |||
| Oct 03, 2025 | 73.65 | 0 | +0.36(+0.49%) | |||
| Oct 02, 2025 | 73.29 | 0 | -0.01(-0.01%) |
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