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

Date Range:

Date	Open	Close	Adj Close	High	Low
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
August 19, 2025	71.88	71.88	71.88	71.88	71.88
August 18, 2025	71.45	71.45	71.45	71.45	71.45
August 15, 2025	71.32	71.32	71.32	71.32	71.32
August 14, 2025	71.96	71.96	71.96	71.96	71.96
August 13, 2025	72.76	72.76	72.76	72.76	72.76
August 12, 2025	71.3	71.3	71.3	71.3	71.3
August 11, 2025	69.31	69.31	69.31	69.31	69.31
August 08, 2025	69.65	69.65	69.65	69.65	69.65
August 07, 2025	69.48	69.48	69.48	69.48	69.48
August 06, 2025	69.99	69.99	69.99	69.99	69.99
August 05, 2025	70.19	70.19	70.19	70.19	70.19
August 04, 2025	69.97	69.97	69.97	69.97	69.97
August 01, 2025	70.19	70.19	70.19	70.19	70.19
July 31, 2025	70.19	70.19	70.19	70.19	70.19
July 30, 2025	70.85	70.85	70.85	70.85	70.85
July 29, 2025	71.66	71.66	71.66	71.66	71.66
July 28, 2025	71.8	71.8	71.8	71.8	71.8
July 25, 2025	71.91	71.91	71.91	71.91	71.91
July 24, 2025	71.44	71.44	71.44	71.44	71.44
July 23, 2025	72.48	72.48	72.48	72.48	72.48
July 22, 2025	72.07	72.07	72.07	72.07	72.07
July 21, 2025	71.17	71.17	71.17	71.17	71.17
July 18, 2025	71.49	71.49	71.49	71.49	71.49
July 17, 2025	71.61	71.61	71.61	71.61	71.61
July 16, 2025	70.88	70.88	70.88	70.88	70.88
July 15, 2025	70.6	70.6	70.6	70.6	70.6
July 14, 2025	72.12	72.12	72.12	72.12	72.12
July 11, 2025	71.96	71.96	71.96	71.96	71.96
July 10, 2025	72.59	72.59	72.59	72.59	72.59

Delaware Small Cap Value Fund Institutional Class (DEVIX) NASDAQ