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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	60.54
Today's Range	58.05 - 60.82
52wk Range	51.05 - 68.30
Shares Outstanding	N/A
Dividend Yield	13.55%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.8%	+4.8%
1 Month	+3.3%	+3.3%
3 Month	-2.6%	-2.6%
6 Month	-3.3%	-3.3%
1 Year	-5.4%	-5.4%

Frequently Asked Questions

Is Macquarie Small Cap Value Fund R publicly traded?

Yes, Macquarie Small Cap Value Fund R is publicly traded.

What exchange does Macquarie Small Cap Value Fund R trade on?

Macquarie Small Cap Value Fund R trades on the US Mutual Funds

What is the ticker symbol for Macquarie Small Cap Value Fund R?

The ticker symbol for Macquarie Small Cap Value Fund R is DVLRX on the US Mutual Funds

What is the current price of Macquarie Small Cap Value Fund R?

The current price of Macquarie Small Cap Value Fund R is 60.82

When was Macquarie Small Cap Value Fund R last traded?

The last trade of Macquarie Small Cap Value Fund R was at 01/14/26 04:00 PM ET

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