Stock listing
NASDAQ:DEVLX Macquarie Small Cap Value Fund A Mutual Fund
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Share price · NASDAQ:DEVLX
$71.49 USD +1.08 (+1.5%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $71.49 – $71.49 USDOct 29, 2026
- 52-week range
- $61.12 – $75.60 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:DEVLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $71.49 | +1.08 | +1.5% | $71.49 | $71.49 | $71.49 | — | |
| $70.41 | +0.05 | +0.1% | $70.41 | $70.41 | $70.41 | — | |
| $70.36 | +0.51 | +0.7% | $70.36 | $70.36 | $70.36 | — | |
| $69.85 | +0.46 | +0.7% | $69.85 | $69.85 | $69.85 | — | |
| $69.39 | -0.04 | -0.1% | $69.39 | $69.39 | $69.39 | — | |
| $69.43 | +0.30 | +0.4% | $69.43 | $69.43 | $69.43 | — | |
| $69.13 | +0.25 | +0.4% | $69.13 | $69.13 | $69.13 | — | |
| $68.88 | +0.87 | +1.3% | $68.88 | $68.88 | $68.88 | — | |
| $68.01 | -0.25 | -0.4% | $68.01 | $68.01 | $68.01 | — | |
| $68.26 | -0.08 | -0.1% | $68.26 | $68.26 | $68.26 | — | |
| $68.34 | +0.53 | +0.8% | $68.34 | $68.34 | $68.34 | — | |
| $67.81 | -0.84 | -1.2% | $67.81 | $67.81 | $67.81 | — | |
| $68.65 | +0.14 | +0.2% | $68.65 | $68.65 | $68.65 | — | |
| $68.51 | +0.14 | +0.2% | $68.51 | $68.51 | $68.51 | — | |
| $68.37 | -0.13 | -0.2% | $68.37 | $68.37 | $68.37 | — | |
| $68.50 | +0.34 | +0.5% | $68.50 | $68.50 | $68.50 | — | |
| $68.16 | -1.10 | -1.6% | $68.16 | $68.16 | $68.16 | — | |
| $69.26 | +0.07 | +0.1% | $69.26 | $69.26 | $69.26 | — | |
| $69.19 | +0.03 | 0.0% | $69.19 | $69.19 | $69.19 | — | |
| $69.16 | +0.76 | +1.1% | $69.16 | $69.16 | $69.16 | — | |
| $68.40 | +0.66 | +1.0% | $68.40 | $68.40 | $68.40 | — | |
| $67.74 | -0.55 | -0.8% | $67.74 | $67.74 | $67.74 | — | |
| $68.29 | -0.30 | -0.4% | $68.29 | $68.29 | $68.29 | — | |
| $68.59 | -0.57 | -0.8% | $68.59 | $68.59 | $68.59 | — | |
| $69.16 | +0.36 | +0.5% | $69.16 | $69.16 | $69.16 | — | |
| $68.80 | -0.16 | -0.2% | $68.80 | $68.80 | $68.80 | — | |
| $68.96 | -0.61 | -0.9% | $68.96 | $68.96 | $68.96 | — | |
| $69.57 | -0.19 | -0.3% | $69.57 | $69.57 | $69.57 | — | |
| $69.76 | -0.03 | 0.0% | $69.76 | $69.76 | $69.76 | — | |
| $69.79 | -0.22 | -0.3% | $69.79 | $69.79 | $69.79 | — | |
| $70.01 | +0.03 | 0.0% | $70.01 | $70.01 | $70.01 | — | |
| $69.98 | -0.57 | -0.8% | $69.98 | $69.98 | $69.98 | — | |
| $70.55 | -0.24 | -0.3% | $70.55 | $70.55 | $70.55 | — | |
| $70.79 | -0.50 | -0.7% | $70.79 | $70.79 | $70.79 | — | |
| $71.29 | +0.42 | +0.6% | $71.29 | $71.29 | $71.29 | — | |
| $70.87 | -0.42 | -0.6% | $70.87 | $70.87 | $70.87 | — | |
| $71.29 | -0.59 | -0.8% | $71.29 | $71.29 | $71.29 | — | |
| $71.88 | -0.66 | -0.9% | $71.88 | $71.88 | $71.88 | — | |
| $72.54 | +0.37 | +0.5% | $72.54 | $72.54 | $72.54 | — | |
| $72.17 | +0.57 | +0.8% | $72.17 | $72.17 | $72.17 | — | |
| $71.60 | +0.72 | +1.0% | $71.60 | $71.60 | $71.60 | — | |
| $70.88 | -0.78 | -1.1% | $70.88 | $70.88 | $70.88 | — | |
| $71.66 | -0.56 | -0.8% | $71.66 | $71.66 | $71.66 | — | |
| $72.22 | -0.51 | -0.7% | $72.22 | $72.22 | $72.22 | — | |
| $72.73 | -0.12 | -0.2% | $72.73 | $72.73 | $72.73 | — | |
| $72.85 | +0.29 | +0.4% | $72.85 | $72.85 | $72.85 | — | |
| $72.56 | -0.14 | -0.2% | $72.56 | $72.56 | $72.56 | — | |
| $72.70 | -0.37 | -0.5% | $72.70 | $72.70 | $72.70 | — | |
| $73.07 | +0.16 | +0.2% | $73.07 | $73.07 | $73.07 | — | |
| $72.91 | -0.75 | -1.0% | $72.91 | $72.91 | $72.91 | — | |
| $73.66 | -0.47 | -0.6% | $73.66 | $73.66 | $73.66 | — | |
| $74.13 | -1.05 | -1.4% | $74.13 | $74.13 | $74.13 | — | |
| $75.18 | -0.42 | -0.6% | $75.18 | $75.18 | $75.18 | — | |
| $75.60 | +0.49 | +0.7% | $75.60 | $75.60 | $75.60 | — | |
| $75.11 | +0.19 | +0.3% | $75.11 | $75.11 | $75.11 | — | |
| $74.92 | +0.32 | +0.4% | $74.92 | $74.92 | $74.92 | — | |
| $74.60 | +0.33 | +0.4% | $74.60 | $74.60 | $74.60 | — | |
| $74.27 | -0.71 | -0.9% | $74.27 | $74.27 | $74.27 | — | |
| $74.98 | +0.54 | +0.7% | $74.98 | $74.98 | $74.98 | — | |
| $74.44 | -0.13 | -0.2% | $74.44 | $74.44 | $74.44 | — | |
| $74.57 | -0.36 | -0.5% | $74.57 | $74.57 | $74.57 | — | |
| $74.93 | +0.50 | +0.7% | $74.93 | $74.93 | $74.93 | — | |
| $74.43 | +0.84 | +1.1% | $74.43 | $74.43 | $74.43 | — | |
| $73.59 | +0.21 | +0.3% | $73.59 | $73.59 | $73.59 | — | |
| $73.38 | +0.11 | +0.2% | $73.38 | $73.38 | $73.38 | — | |
| $73.27 | -0.99 | -1.3% | $73.27 | $73.27 | $73.27 | — |
- Ticker
- NASDAQ:DEVLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Small Cap Value Fund A on 6ix
- What it is
- Mutual fund
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