Stock listing
NASDAQ:DVLRX Macquarie Small Cap Value Fund R Mutual Fund
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Share price · NASDAQ:DVLRX
$66.85 USD -0.90 (-1.3%)
Close on Oct 30, 2026
- Day range
- $66.85 – $66.85 USDOct 30, 2026
- 52-week range
- $58.05 – $71.69 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:DVLRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $66.85 | -0.90 | -1.3% | $66.85 | $66.85 | $66.85 | 0 | |
| $67.75 | +1.01 | +1.5% | $67.75 | $67.75 | $67.75 | 0 | |
| $66.74 | +0.05 | +0.1% | $66.74 | $66.74 | $66.74 | 0 | |
| $66.69 | +0.48 | +0.7% | $66.69 | $66.69 | $66.69 | 0 | |
| $66.21 | +0.44 | +0.7% | $66.21 | $66.21 | $66.21 | 0 | |
| $65.77 | -0.04 | -0.1% | $65.77 | $65.77 | $65.77 | 0 | |
| $65.81 | +0.29 | +0.4% | $65.81 | $65.81 | $65.81 | 0 | |
| $65.52 | +0.23 | +0.4% | $65.52 | $65.52 | $65.52 | 0 | |
| $65.29 | +0.83 | +1.3% | $65.29 | $65.29 | $65.29 | 0 | |
| $64.46 | -0.25 | -0.4% | $64.46 | $64.46 | $64.46 | 0 | |
| $64.71 | -0.07 | -0.1% | $64.71 | $64.71 | $64.71 | 0 | |
| $64.78 | +0.51 | +0.8% | $64.78 | $64.78 | $64.78 | 0 | |
| $64.27 | -0.80 | -1.2% | $64.27 | $64.27 | $64.27 | 0 | |
| $65.07 | +0.12 | +0.2% | $65.07 | $65.07 | $65.07 | 0 | |
| $64.95 | +0.14 | +0.2% | $64.95 | $64.95 | $64.95 | 0 | |
| $64.81 | -0.12 | -0.2% | $64.81 | $64.81 | $64.81 | 0 | |
| $64.93 | +0.32 | +0.5% | $64.93 | $64.93 | $64.93 | 0 | |
| $64.61 | -1.05 | -1.6% | $64.61 | $64.61 | $64.61 | 0 | |
| $65.66 | +0.07 | +0.1% | $65.66 | $65.66 | $65.66 | 0 | |
| $65.59 | +0.03 | 0.0% | $65.59 | $65.59 | $65.59 | 0 | |
| $65.56 | +0.72 | +1.1% | $65.56 | $65.56 | $65.56 | 0 | |
| $64.84 | +0.63 | +1.0% | $64.84 | $64.84 | $64.84 | 0 | |
| $64.21 | -0.52 | -0.8% | $64.21 | $64.21 | $64.21 | 0 | |
| $64.73 | -0.29 | -0.4% | $64.73 | $64.73 | $64.73 | 0 | |
| $65.02 | -0.54 | -0.8% | $65.02 | $65.02 | $65.02 | 0 | |
| $65.56 | +0.34 | +0.5% | $65.56 | $65.56 | $65.56 | 0 | |
| $65.22 | -0.16 | -0.2% | $65.22 | $65.22 | $65.22 | 0 | |
| $65.38 | -0.58 | -0.9% | $65.38 | $65.38 | $65.38 | 0 | |
| $65.96 | -0.17 | -0.3% | $65.96 | $65.96 | $65.96 | 0 | |
| $66.13 | -0.03 | 0.0% | $66.13 | $66.13 | $66.13 | 0 | |
| $66.16 | -0.21 | -0.3% | $66.16 | $66.16 | $66.16 | 0 | |
| $66.37 | +0.03 | 0.0% | $66.37 | $66.37 | $66.37 | 0 | |
| $66.34 | -0.55 | -0.8% | $66.34 | $66.34 | $66.34 | 0 | |
| $66.89 | -0.22 | -0.3% | $66.89 | $66.89 | $66.89 | 0 | |
| $67.11 | -0.48 | -0.7% | $67.11 | $67.11 | $67.11 | 0 | |
| $67.59 | +0.40 | +0.6% | $67.59 | $67.59 | $67.59 | 0 | |
| $67.19 | -0.40 | -0.6% | $67.19 | $67.19 | $67.19 | 0 | |
| $67.59 | -0.56 | -0.8% | $67.59 | $67.59 | $67.59 | 0 | |
| $68.15 | -0.62 | -0.9% | $68.15 | $68.15 | $68.15 | 0 | |
| $68.77 | +0.34 | +0.5% | $68.77 | $68.77 | $68.77 | 0 | |
| $68.43 | +0.54 | +0.8% | $68.43 | $68.43 | $68.43 | 0 | |
| $67.89 | +0.68 | +1.0% | $67.89 | $67.89 | $67.89 | 0 | |
| $67.21 | -0.73 | -1.1% | $67.21 | $67.21 | $67.21 | 0 | |
| $67.94 | -0.53 | -0.8% | $67.94 | $67.94 | $67.94 | 0 | |
| $68.47 | -0.49 | -0.7% | $68.47 | $68.47 | $68.47 | 0 | |
| $68.96 | -0.12 | -0.2% | $68.96 | $68.96 | $68.96 | 0 | |
| $69.08 | +0.28 | +0.4% | $69.08 | $69.08 | $69.08 | 0 | |
| $68.80 | -0.13 | -0.2% | $68.80 | $68.80 | $68.80 | 0 | |
| $68.93 | -0.35 | -0.5% | $68.93 | $68.93 | $68.93 | 0 | |
| $69.28 | +0.14 | +0.2% | $69.28 | $69.28 | $69.28 | 0 | |
| $69.14 | -0.70 | -1.0% | $69.14 | $69.14 | $69.14 | 0 | |
| $69.84 | -0.46 | -0.7% | $69.84 | $69.84 | $69.84 | 0 | |
| $70.30 | -0.99 | -1.4% | $70.30 | $70.30 | $70.30 | 0 | |
| $71.29 | -0.40 | -0.6% | $71.29 | $71.29 | $71.29 | 0 | |
| $71.69 | +0.46 | +0.6% | $71.69 | $71.69 | $71.69 | 0 | |
| $71.23 | +0.19 | +0.3% | $71.23 | $71.23 | $71.23 | 0 | |
| $71.04 | +0.29 | +0.4% | $71.04 | $71.04 | $71.04 | 0 | |
| $70.75 | +0.32 | +0.5% | $70.75 | $70.75 | $70.75 | 0 | |
| $70.43 | -0.68 | -1.0% | $70.43 | $70.43 | $70.43 | 0 | |
| $71.11 | +0.51 | +0.7% | $71.11 | $71.11 | $71.11 | 0 | |
| $70.60 | -0.11 | -0.2% | $70.60 | $70.60 | $70.60 | 0 | |
| $70.71 | -0.35 | -0.5% | $70.71 | $70.71 | $70.71 | 0 | |
| $71.06 | +0.47 | +0.7% | $71.06 | $71.06 | $71.06 | 0 | |
| $70.59 | +0.80 | +1.1% | $70.59 | $70.59 | $70.59 | 0 | |
| $69.79 | +0.20 | +0.3% | $69.79 | $69.79 | $69.79 | 0 | |
| $69.59 | +0.10 | +0.1% | $69.59 | $69.59 | $69.59 | 0 |
- Ticker
- NASDAQ:DVLRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Small Cap Value Fund R on 6ix
- What it is
- Mutual fund
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