Stock listing
NASDAQ:DVZRX Macquarie Small Cap Value Fund R6 Mutual Fund
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Share price · NASDAQ:DVZRX
$78.32 USD +0.58 (+0.7%)
Close on Nov 2, 2026
- Day range
- $78.32 – $78.32 USDNov 2, 2026
- 52-week range
- $67.16 – $83.26 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DVZRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $78.32 | +0.58 | +0.7% | $78.32 | $78.32 | $78.32 | 0 | |
| $77.74 | -1.05 | -1.3% | $77.74 | $77.74 | $77.74 | 0 | |
| $78.79 | +1.18 | +1.5% | $78.79 | $78.79 | $78.79 | 0 | |
| $77.61 | +0.06 | +0.1% | $77.61 | $77.61 | $77.61 | 0 | |
| $77.55 | +0.56 | +0.7% | $77.55 | $77.55 | $77.55 | 0 | |
| $76.99 | +0.52 | +0.7% | $76.99 | $76.99 | $76.99 | 0 | |
| $76.47 | -0.05 | -0.1% | $76.47 | $76.47 | $76.47 | 0 | |
| $76.52 | +0.34 | +0.4% | $76.52 | $76.52 | $76.52 | 0 | |
| $76.18 | +0.27 | +0.4% | $76.18 | $76.18 | $76.18 | 0 | |
| $75.91 | +0.96 | +1.3% | $75.91 | $75.91 | $75.91 | 0 | |
| $74.95 | -0.28 | -0.4% | $74.95 | $74.95 | $74.95 | 0 | |
| $75.23 | -0.08 | -0.1% | $75.23 | $75.23 | $75.23 | 0 | |
| $75.31 | +0.59 | +0.8% | $75.31 | $75.31 | $75.31 | 0 | |
| $74.72 | -0.93 | -1.2% | $74.72 | $74.72 | $74.72 | 0 | |
| $75.65 | +0.15 | +0.2% | $75.65 | $75.65 | $75.65 | 0 | |
| $75.50 | +0.16 | +0.2% | $75.50 | $75.50 | $75.50 | 0 | |
| $75.34 | -0.14 | -0.2% | $75.34 | $75.34 | $75.34 | 0 | |
| $75.48 | +0.38 | +0.5% | $75.48 | $75.48 | $75.48 | 0 | |
| $75.10 | -1.22 | -1.6% | $75.10 | $75.10 | $75.10 | 0 | |
| $76.32 | +0.08 | +0.1% | $76.32 | $76.32 | $76.32 | 0 | |
| $76.24 | +0.03 | 0.0% | $76.24 | $76.24 | $76.24 | 0 | |
| $76.21 | +0.84 | +1.1% | $76.21 | $76.21 | $76.21 | 0 | |
| $75.37 | +0.74 | +1.0% | $75.37 | $75.37 | $75.37 | 0 | |
| $74.63 | -0.61 | -0.8% | $74.63 | $74.63 | $74.63 | 0 | |
| $75.24 | -0.33 | -0.4% | $75.24 | $75.24 | $75.24 | 0 | |
| $75.57 | -0.63 | -0.8% | $75.57 | $75.57 | $75.57 | 0 | |
| $76.20 | +0.40 | +0.5% | $76.20 | $76.20 | $76.20 | 0 | |
| $75.80 | -0.18 | -0.2% | $75.80 | $75.80 | $75.80 | 0 | |
| $75.98 | -0.67 | -0.9% | $75.98 | $75.98 | $75.98 | 0 | |
| $76.65 | -0.20 | -0.3% | $76.65 | $76.65 | $76.65 | 0 | |
| $76.85 | -0.04 | -0.1% | $76.85 | $76.85 | $76.85 | 0 | |
| $76.89 | -0.23 | -0.3% | $76.89 | $76.89 | $76.89 | 0 | |
| $77.12 | +0.03 | 0.0% | $77.12 | $77.12 | $77.12 | 0 | |
| $77.09 | -0.63 | -0.8% | $77.09 | $77.09 | $77.09 | 0 | |
| $77.72 | -0.26 | -0.3% | $77.72 | $77.72 | $77.72 | 0 | |
| $77.98 | -0.55 | -0.7% | $77.98 | $77.98 | $77.98 | 0 | |
| $78.53 | +0.46 | +0.6% | $78.53 | $78.53 | $78.53 | 0 | |
| $78.07 | -0.46 | -0.6% | $78.07 | $78.07 | $78.07 | 0 | |
| $78.53 | -0.65 | -0.8% | $78.53 | $78.53 | $78.53 | 0 | |
| $79.18 | -0.72 | -0.9% | $79.18 | $79.18 | $79.18 | 0 | |
| $79.90 | +0.40 | +0.5% | $79.90 | $79.90 | $79.90 | 0 | |
| $79.50 | +0.63 | +0.8% | $79.50 | $79.50 | $79.50 | 0 | |
| $78.87 | +0.80 | +1.0% | $78.87 | $78.87 | $78.87 | 0 | |
| $78.07 | -0.86 | -1.1% | $78.07 | $78.07 | $78.07 | 0 | |
| $78.93 | -0.61 | -0.8% | $78.93 | $78.93 | $78.93 | 0 | |
| $79.54 | -0.56 | -0.7% | $79.54 | $79.54 | $79.54 | 0 | |
| $80.10 | -0.14 | -0.2% | $80.10 | $80.10 | $80.10 | 0 | |
| $80.24 | +0.32 | +0.4% | $80.24 | $80.24 | $80.24 | 0 | |
| $79.92 | -0.15 | -0.2% | $79.92 | $79.92 | $79.92 | 0 | |
| $80.07 | -0.40 | -0.5% | $80.07 | $80.07 | $80.07 | 0 | |
| $80.47 | +0.17 | +0.2% | $80.47 | $80.47 | $80.47 | 0 | |
| $80.30 | -0.82 | -1.0% | $80.30 | $80.30 | $80.30 | 0 | |
| $81.12 | -0.52 | -0.6% | $81.12 | $81.12 | $81.12 | 0 | |
| $81.64 | -1.16 | -1.4% | $81.64 | $81.64 | $81.64 | 0 | |
| $82.80 | -0.46 | -0.6% | $82.80 | $82.80 | $82.80 | 0 | |
| $83.26 | +0.54 | +0.7% | $83.26 | $83.26 | $83.26 | 0 | |
| $82.72 | +0.22 | +0.3% | $82.72 | $82.72 | $82.72 | 0 | |
| $82.50 | +0.34 | +0.4% | $82.50 | $82.50 | $82.50 | 0 | |
| $82.16 | +0.37 | +0.5% | $82.16 | $82.16 | $82.16 | 0 | |
| $81.79 | -0.78 | -0.9% | $81.79 | $81.79 | $81.79 | 0 | |
| $82.57 | +0.59 | +0.7% | $82.57 | $82.57 | $82.57 | 0 | |
| $81.98 | -0.13 | -0.2% | $81.98 | $81.98 | $81.98 | 0 | |
| $82.11 | -0.40 | -0.5% | $82.11 | $82.11 | $82.11 | 0 | |
| $82.51 | +0.55 | +0.7% | $82.51 | $82.51 | $82.51 | 0 | |
| $81.96 | +0.93 | +1.1% | $81.96 | $81.96 | $81.96 | 0 |
- Ticker
- NASDAQ:DVZRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Small Cap Value Fund R6 on 6ix
- What it is
- Mutual fund
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