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Delaware Small Cap Value Fund Class R6 (DVZRX)

US Funds

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86.00 +1.17 +1.38%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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DVZRX Historical Data

Get free historical data for DVZRX fund. You'll find the end of day price of the Delaware Small Cap Value Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	86.00	86.00	86.00	86.00	1.38%
Nov 22, 2024	84.83	84.83	84.83	84.83	1.65%
Nov 21, 2024	83.45	83.45	83.45	83.45	1.62%
Nov 20, 2024	82.12	82.12	82.12	82.12	0.22%
Nov 19, 2024	81.94	81.94	81.94	81.94	-0.18%
Nov 18, 2024	82.09	82.09	82.09	82.09	0.26%
Nov 15, 2024	81.88	81.88	81.88	81.88	-0.64%
Nov 14, 2024	82.41	82.41	82.41	82.41	-0.97%
Nov 13, 2024	83.22	83.22	83.22	83.22	-0.53%
Nov 12, 2024	83.66	83.66	83.66	83.66	-1.22%
Nov 11, 2024	84.69	84.69	84.69	84.69	1.21%
Nov 08, 2024	83.68	83.68	83.68	83.68	0.61%
Nov 07, 2024	83.17	83.17	83.17	83.17	-0.98%
Nov 06, 2024	83.99	83.99	83.99	83.99	6.64%
Nov 05, 2024	78.76	78.76	78.76	78.76	1.46%
Nov 04, 2024	77.63	77.63	77.63	77.63	0.10%
Nov 01, 2024	77.55	77.55	77.55	77.55	-0.23%
Oct 31, 2024	77.73	77.73	77.73	77.73	-0.99%
Oct 30, 2024	78.51	78.51	78.51	78.51	0.23%
Oct 29, 2024	78.33	78.33	78.33	78.33	-0.68%
Oct 28, 2024	78.87	78.87	78.87	78.87	1.30%

Highest: 86.00

Lowest: 77.55

Difference: 8.45

Average: 81.64

Change %: 10.45

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