Delaware Small Cap Value Fund Institutional Class - DEVIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
November 12, 2025	73.55	73.55	73.55	73.55	73.55
November 11, 2025	73.52	73.52	73.52	73.52	73.52
November 10, 2025	73.34	73.34	73.34	73.34	73.34
November 07, 2025	73.09	73.09	73.09	73.09	73.09
November 06, 2025	72.39	72.39	72.39	72.39	72.39
November 05, 2025	72.84	72.84	72.84	72.84	72.84
November 04, 2025	72.01	72.01	72.01	72.01	72.01
November 03, 2025	72.44	72.44	72.44	72.44	72.44
October 31, 2025	72.44	72.44	72.44	72.44	72.44
October 30, 2025	72.18	72.18	72.18	72.18	72.18
October 29, 2025	73.04	73.04	73.04	73.04	73.04
October 28, 2025	73.04	73.04	73.04	73.04	73.04
October 27, 2025	73.52	73.52	73.52	73.52	73.52
October 24, 2025	73.52	73.52	73.52	73.52	73.52
October 23, 2025	73.07	73.07	73.07	73.07	73.07
October 22, 2025	72.53	72.53	72.53	72.53	72.53
October 21, 2025	73.08	73.08	73.08	73.08	73.08
October 20, 2025	72.7	72.7	72.7	72.7	72.7
October 17, 2025	71.56	71.56	71.56	71.56	71.56
October 16, 2025	71.19	71.19	71.19	71.19	71.19
October 15, 2025	72.75	72.75	72.75	72.75	72.75
October 14, 2025	72.82	72.82	72.82	72.82	72.82
October 13, 2025	71.58	71.58	71.58	71.58	71.58
October 10, 2025	70.36	70.36	70.36	70.36	70.36
October 09, 2025	72.52	72.52	72.52	72.52	72.52
October 08, 2025	73.29	73.29	73.29	73.29	73.29
October 07, 2025	73	73	73	73	73
October 06, 2025	73.69	73.69	73.69	73.69	73.69
October 03, 2025	73.65	73.65	73.65	73.65	73.65
October 02, 2025	73.29	73.29	73.29	73.29	73.29
October 01, 2025	73.3	73.3	73.3	73.3	73.3
September 30, 2025	73.24	73.24	73.24	73.24	73.24
September 29, 2025	73.1	73.1	73.1	73.1	73.1
September 26, 2025	73.43	73.43	73.43	73.43	73.43
September 25, 2025	72.68	72.68	72.68	72.68	72.68
September 24, 2025	73.3	73.3	73.3	73.3	73.3
September 23, 2025	73.59	73.59	73.59	73.59	73.59
September 22, 2025	73.5	73.5	73.5	73.5	73.5
September 19, 2025	73.54	73.54	73.54	73.54	73.54
September 18, 2025	74.51	74.51	74.51	74.51	74.51
September 17, 2025	73.3	73.3	73.3	73.3	73.3
September 16, 2025	73.24	73.24	73.24	73.24	73.24
September 15, 2025	73.62	73.62	73.62	73.62	73.62
September 12, 2025	73.87	73.87	73.87	73.87	73.87
September 11, 2025	74.69	74.69	74.69	74.69	74.69
September 10, 2025	73.67	73.67	73.67	73.67	73.67
September 09, 2025	73.41	73.41	73.41	73.41	73.41
September 08, 2025	74.19	74.19	74.19	74.19	74.19
September 05, 2025	74.34	74.34	74.34	74.34	74.34
September 04, 2025	74.26	74.26	74.26	74.26	74.26
September 03, 2025	73.08	73.08	73.08	73.08	73.08
September 02, 2025	73.36	73.36	73.36	73.36	73.36
August 29, 2025	73.85	73.85	73.85	73.85	73.85
August 28, 2025	74.18	74.18	74.18	74.18	74.18
August 27, 2025	74.22	74.22	74.22	74.22	74.22
August 26, 2025	73.76	73.76	73.76	73.76	73.76
August 25, 2025	73.53	73.53	73.53	73.53	73.53
August 22, 2025	74.06	74.06	74.06	74.06	74.06
August 21, 2025	71.39	71.39	71.39	71.39	71.39
August 20, 2025	71.51	71.51	71.51	71.51	71.51

Delaware Small Cap Value Fund Institutional Class (DEVIX) NASDAQ