Delaware Small Cap Value Fund Institutional Class (DEVIX) NASDAQ

76.56

-0.53(-0.69%)

Updated at June 02 08:05AM

Currency In USD

DEVIX Historical Return

If you invested $1000 in Delaware Small Cap Value Fund Institutional Class (DEVIX) 10 years ago, it would be worth $2,491.38 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,371.06, while $1000 invested 1 year ago would be worth $1,265.04. This corresponds to total returns of 149.14%, 37.11%, 26.5%, respectively, with annualized returns of 9.55%, 6.51%, 26.5%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

DEVIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202676.5676.5676.5676.5676.560
June 01, 202677.0977.0977.0977.0977.090
May 29, 202677.577.577.577.577.50
May 28, 202677.6677.6677.6677.6677.660
May 27, 202677.6677.6677.6677.6677.660
May 26, 202677.1477.1477.1477.1477.140
May 22, 202676.5576.5576.5576.5576.550
May 21, 202676.6376.6376.6376.6376.630
May 20, 202675.1675.1675.1675.1675.160
May 19, 202675.8875.8875.8875.8875.880
May 18, 202675.6475.6475.6475.6475.640
May 15, 202676.9676.9676.9676.9676.960
May 14, 202676.3576.3576.3576.3576.350
May 13, 202676.8376.8376.8376.8376.830
May 12, 202677.1877.1877.1877.1877.180
May 11, 202677.7677.7677.7677.7677.760
May 08, 202677.2277.2277.2277.2277.220
May 07, 202678.3878.3878.3878.3878.380
May 06, 202677.6277.6277.6277.6277.620
May 05, 202676.5576.5576.5576.5576.550
May 04, 202677.3677.3677.3677.3677.360
May 01, 202677.5877.5877.5877.5877.580
April 30, 202676.0276.0276.0276.0276.020
April 29, 202676.7976.7976.7976.7976.790
April 28, 202677.0777.0777.0777.0777.070
April 27, 202676.776.776.776.776.70
April 24, 202676.7176.7176.7176.7176.710
April 23, 202675.7775.7775.7775.7775.770
April 22, 202675.9575.9575.9575.9575.950
April 21, 202676.5476.5476.5476.5476.540
April 20, 202676.3776.3776.3776.3776.370
April 17, 202674.7674.7674.7674.7674.760
April 16, 202674.5974.5974.5974.5974.590
April 15, 202675.2675.2675.2675.2675.260
April 14, 202675.2675.2675.2675.2675.260
April 13, 202674.7174.7174.7174.7174.710
April 10, 202674.8974.8974.8974.8974.890
April 09, 202674.1874.1874.1874.1874.180
April 08, 202671.971.971.971.971.90
April 07, 202671.971.971.971.971.90
April 06, 202671.4371.4371.8271.4371.430
April 02, 202671.4371.4371.4371.4371.430
April 01, 202670.970.971.4370.970.90
March 31, 202669.2769.2770.969.2769.270
March 30, 202669.6469.6469.2769.6469.640
March 27, 202670.670.669.6470.670.60
March 26, 202671.2671.2670.671.2671.260
March 25, 202670.7970.7971.2670.7970.790
March 24, 202670.0270.0270.7970.0270.020
March 23, 202668.4668.4670.0268.4668.460
March 20, 202669.5969.5968.4669.5969.590
March 19, 202669.4569.4569.5969.4569.450
March 18, 202670.3170.3169.4570.3170.310
March 17, 202669.9369.9370.3169.9369.930
March 16, 202669.4769.4769.9369.4769.470
March 13, 202669.5869.5869.4769.5869.580
March 12, 202670.8370.8369.5870.8370.830
March 11, 202671.0571.0570.8371.0571.050
March 10, 202671.3571.3571.0571.3571.350
March 09, 202671.3571.3571.3571.3571.350
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