Stock listing
NASDAQ:DEVIX Macquarie Small Cap Value Fund Institutional Mutual Fund
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Share price · NASDAQ:DEVIX
$77.64 USD -1.05 (-1.3%)
Close on Oct 30, 2026
- Day range
- $77.64 – $77.64 USDOct 30, 2026
- 52-week range
- $67.14 – $83.17 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DEVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $77.64 | -1.05 | -1.3% | $77.64 | $77.64 | $77.64 | 0 | |
| $78.69 | +1.18 | +1.5% | $78.69 | $78.69 | $78.69 | 0 | |
| $77.51 | +0.06 | +0.1% | $77.51 | $77.51 | $77.51 | 0 | |
| $77.45 | +0.56 | +0.7% | $77.45 | $77.45 | $77.45 | 0 | |
| $76.89 | +0.51 | +0.7% | $76.89 | $76.89 | $76.89 | 0 | |
| $76.38 | -0.04 | -0.1% | $76.38 | $76.38 | $76.38 | 0 | |
| $76.42 | +0.33 | +0.4% | $76.42 | $76.42 | $76.42 | 0 | |
| $76.09 | +0.27 | +0.4% | $76.09 | $76.09 | $76.09 | 0 | |
| $75.82 | +0.96 | +1.3% | $75.82 | $75.82 | $75.82 | 0 | |
| $74.86 | -0.28 | -0.4% | $74.86 | $74.86 | $74.86 | 0 | |
| $75.14 | -0.08 | -0.1% | $75.14 | $75.14 | $75.14 | 0 | |
| $75.22 | +0.59 | +0.8% | $75.22 | $75.22 | $75.22 | 0 | |
| $74.63 | -0.93 | -1.2% | $74.63 | $74.63 | $74.63 | 0 | |
| $75.56 | +0.15 | +0.2% | $75.56 | $75.56 | $75.56 | 0 | |
| $75.41 | +0.16 | +0.2% | $75.41 | $75.41 | $75.41 | 0 | |
| $75.25 | -0.14 | -0.2% | $75.25 | $75.25 | $75.25 | 0 | |
| $75.39 | +0.38 | +0.5% | $75.39 | $75.39 | $75.39 | 0 | |
| $75.01 | -1.22 | -1.6% | $75.01 | $75.01 | $75.01 | 0 | |
| $76.23 | +0.08 | +0.1% | $76.23 | $76.23 | $76.23 | 0 | |
| $76.15 | +0.03 | 0.0% | $76.15 | $76.15 | $76.15 | 0 | |
| $76.12 | +0.84 | +1.1% | $76.12 | $76.12 | $76.12 | 0 | |
| $75.28 | +0.73 | +1.0% | $75.28 | $75.28 | $75.28 | 0 | |
| $74.55 | -0.60 | -0.8% | $74.55 | $74.55 | $74.55 | 0 | |
| $75.15 | -0.33 | -0.4% | $75.15 | $75.15 | $75.15 | 0 | |
| $75.48 | -0.63 | -0.8% | $75.48 | $75.48 | $75.48 | 0 | |
| $76.11 | +0.40 | +0.5% | $76.11 | $76.11 | $76.11 | 0 | |
| $75.71 | -0.18 | -0.2% | $75.71 | $75.71 | $75.71 | 0 | |
| $75.89 | -0.67 | -0.9% | $75.89 | $75.89 | $75.89 | 0 | |
| $76.56 | -0.21 | -0.3% | $76.56 | $76.56 | $76.56 | 0 | |
| $76.77 | -0.03 | 0.0% | $76.77 | $76.77 | $76.77 | 0 | |
| $76.80 | -0.24 | -0.3% | $76.80 | $76.80 | $76.80 | 0 | |
| $77.04 | +0.04 | +0.1% | $77.04 | $77.04 | $77.04 | 0 | |
| $77.00 | -0.64 | -0.8% | $77.00 | $77.00 | $77.00 | 0 | |
| $77.64 | -0.26 | -0.3% | $77.64 | $77.64 | $77.64 | 0 | |
| $77.90 | -0.55 | -0.7% | $77.90 | $77.90 | $77.90 | 0 | |
| $78.45 | +0.47 | +0.6% | $78.45 | $78.45 | $78.45 | 0 | |
| $77.98 | -0.46 | -0.6% | $77.98 | $77.98 | $77.98 | 0 | |
| $78.44 | -0.66 | -0.8% | $78.44 | $78.44 | $78.44 | 0 | |
| $79.10 | -0.72 | -0.9% | $79.10 | $79.10 | $79.10 | 0 | |
| $79.82 | +0.41 | +0.5% | $79.82 | $79.82 | $79.82 | 0 | |
| $79.41 | +0.63 | +0.8% | $79.41 | $79.41 | $79.41 | 0 | |
| $78.78 | +0.79 | +1.0% | $78.78 | $78.78 | $78.78 | 0 | |
| $77.99 | -0.86 | -1.1% | $77.99 | $77.99 | $77.99 | 0 | |
| $78.85 | -0.61 | -0.8% | $78.85 | $78.85 | $78.85 | 0 | |
| $79.46 | -0.56 | -0.7% | $79.46 | $79.46 | $79.46 | 0 | |
| $80.02 | -0.14 | -0.2% | $80.02 | $80.02 | $80.02 | 0 | |
| $80.16 | +0.33 | +0.4% | $80.16 | $80.16 | $80.16 | 0 | |
| $79.83 | -0.16 | -0.2% | $79.83 | $79.83 | $79.83 | 0 | |
| $79.99 | -0.40 | -0.5% | $79.99 | $79.99 | $79.99 | 0 | |
| $80.39 | +0.17 | +0.2% | $80.39 | $80.39 | $80.39 | 0 | |
| $80.22 | -0.82 | -1.0% | $80.22 | $80.22 | $80.22 | 0 | |
| $81.04 | -0.52 | -0.6% | $81.04 | $81.04 | $81.04 | 0 | |
| $81.56 | -1.16 | -1.4% | $81.56 | $81.56 | $81.56 | 0 | |
| $82.72 | -0.45 | -0.5% | $82.72 | $82.72 | $82.72 | 0 | |
| $83.17 | +0.53 | +0.6% | $83.17 | $83.17 | $83.17 | 0 | |
| $82.64 | +0.22 | +0.3% | $82.64 | $82.64 | $82.64 | 0 | |
| $82.42 | +0.34 | +0.4% | $82.42 | $82.42 | $82.42 | 0 | |
| $82.08 | +0.37 | +0.5% | $82.08 | $82.08 | $82.08 | 0 | |
| $81.71 | -0.78 | -0.9% | $81.71 | $81.71 | $81.71 | 0 | |
| $82.49 | +0.59 | +0.7% | $82.49 | $82.49 | $82.49 | 0 | |
| $81.90 | -0.13 | -0.2% | $81.90 | $81.90 | $81.90 | 0 | |
| $82.03 | -0.40 | -0.5% | $82.03 | $82.03 | $82.03 | 0 | |
| $82.43 | +0.55 | +0.7% | $82.43 | $82.43 | $82.43 | 0 | |
| $81.88 | +0.93 | +1.1% | $81.88 | $81.88 | $81.88 | 0 | |
| $80.95 | +0.23 | +0.3% | $80.95 | $80.95 | $80.95 | 0 | |
| $80.72 | +0.12 | +0.1% | $80.72 | $80.72 | $80.72 | 0 |
- Ticker
- NASDAQ:DEVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Small Cap Value Fund Institutional on 6ix
- What it is
- Mutual fund
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