Delaware Small Cap Value Fund (DVLRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
| 02 July 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
| 01 July 2024 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | - |
| 28 June 2024 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | - |
| 27 June 2024 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
| 26 June 2024 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | - |
| 25 June 2024 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | - |
| 24 June 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| 21 June 2024 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | - |
| 20 June 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
| 18 June 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
| 17 June 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | - |
| 14 June 2024 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
| 13 June 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | - |
| 12 June 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
| 11 June 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | - |
| 10 June 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
| 07 June 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | - |
| 06 June 2024 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | - |
| 05 June 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
| 04 June 2024 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | - |
| 03 June 2024 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | - |
| 31 May 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
| 30 May 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
| 29 May 2024 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | - |
| 28 May 2024 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | - |
| 24 May 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | - |
| 23 May 2024 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | - |
| 22 May 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | - |
| 21 May 2024 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 | - |
| 20 May 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| 17 May 2024 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | - |
| 16 May 2024 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | - |
| 15 May 2024 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
| 14 May 2024 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
| 13 May 2024 | 65.86 | 65.86 | 65.86 | 65.86 | 65.86 | - |
| 10 May 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 | - |
| 09 May 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | - |
| 08 May 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| 07 May 2024 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | - |
| 06 May 2024 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | - |
| 03 May 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
| 02 May 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | - |
| 01 May 2024 | 62.74 | 62.74 | 62.74 | 62.74 | 62.74 | - |
| 30 Apr 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | - |
| 29 Apr 2024 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | - |
| 26 Apr 2024 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | - |
| 25 Apr 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | - |
| 24 Apr 2024 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | - |
| 23 Apr 2024 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | - |
| 22 Apr 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
| 19 Apr 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | - |
| 18 Apr 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | - |
| 17 Apr 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.60 | - |
| 16 Apr 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
| 15 Apr 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
| 12 Apr 2024 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | - |
| 11 Apr 2024 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | - |
| 10 Apr 2024 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | - |
| 09 Apr 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | - |
| 08 Apr 2024 | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | - |
| 05 Apr 2024 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | - |
| 04 Apr 2024 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | - |
| 03 Apr 2024 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | - |
| 02 Apr 2024 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
| 01 Apr 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
| 28 Mar 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | - |
| 27 Mar 2024 | 65.96 | 65.96 | 65.96 | 65.96 | 65.96 | - |
| 26 Mar 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
| 25 Mar 2024 | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 | - |
| 22 Mar 2024 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | - |
| 21 Mar 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
| 20 Mar 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
| 19 Mar 2024 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | - |
| 18 Mar 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
| 15 Mar 2024 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | - |
| 14 Mar 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
| 13 Mar 2024 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | - |
| 12 Mar 2024 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | - |
| 11 Mar 2024 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | - |
| 08 Mar 2024 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | - |
| 07 Mar 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | - |
| 06 Mar 2024 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | - |
| 05 Mar 2024 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | - |
| 04 Mar 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | - |
| 01 Mar 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
| 29 Feb 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
| 28 Feb 2024 | 62.22 | 62.22 | 62.22 | 62.22 | 62.22 | - |
| 27 Feb 2024 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | - |
| 26 Feb 2024 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
| 23 Feb 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
| 22 Feb 2024 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | - |
| 21 Feb 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
| 20 Feb 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
| 16 Feb 2024 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | - |
| 15 Feb 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| 14 Feb 2024 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | - |
| 13 Feb 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 | - |
| 12 Feb 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | - |
| 09 Feb 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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