Delaware Small Cap Value Fund Institutional Class (DEVIX) NASDAQ
Currency In USD
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DEVIX Historical Return
If you invested $1000 in Delaware Small Cap Value Fund Institutional Class (DEVIX) 10 years ago, it would be worth $2,581.25 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,502.05, while $1000 invested 1 year ago would be worth $1,318.68. This corresponds to total returns of 158.13%, 50.2%, 31.87%, respectively, with annualized returns of 9.94%, 8.47%, 31.87%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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DEVIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | 0 |
| June 18, 2026 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | 0 |
| June 17, 2026 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | 0 |
| June 16, 2026 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | 0 |
| June 15, 2026 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | 0 |
| June 12, 2026 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 0 |
| June 11, 2026 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | 0 |
| June 10, 2026 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | 0 |
| June 09, 2026 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 0 |
| June 08, 2026 | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | 0 |
| June 05, 2026 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | 0 |
| June 04, 2026 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | 0 |
| June 03, 2026 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | 0 |
| June 02, 2026 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | 0 |
| June 01, 2026 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | 0 |
| May 29, 2026 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 0 |
| May 28, 2026 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 0 |
| May 27, 2026 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 0 |
| May 26, 2026 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | 0 |
| May 22, 2026 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | 0 |
| May 21, 2026 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 0 |
| May 20, 2026 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | 0 |
| May 19, 2026 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | 0 |
| May 18, 2026 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | 0 |
| May 15, 2026 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | 0 |
| May 14, 2026 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | 0 |
| May 13, 2026 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | 0 |
| May 12, 2026 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | 0 |
| May 11, 2026 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | 0 |
| May 08, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | 0 |
| May 07, 2026 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | 0 |
| May 06, 2026 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 0 |
| May 05, 2026 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | 0 |
| May 04, 2026 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | 0 |
| May 01, 2026 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | 0 |
| April 30, 2026 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | 0 |
| April 29, 2026 | 76.79 | 76.79 | 76.79 | 76.79 | 76.79 | 0 |
| April 28, 2026 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | 0 |
| April 27, 2026 | 76.7 | 76.7 | 76.7 | 76.7 | 76.7 | 0 |
| April 24, 2026 | 76.71 | 76.71 | 76.71 | 76.71 | 76.71 | 0 |
| April 23, 2026 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | 0 |
| April 22, 2026 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 0 |
| April 21, 2026 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | 0 |
| April 20, 2026 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | 0 |
| April 17, 2026 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | 0 |
| April 16, 2026 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | 0 |
| April 15, 2026 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | 0 |
| April 14, 2026 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | 0 |
| April 13, 2026 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | 0 |
| April 10, 2026 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 0 |
| April 09, 2026 | 74.18 | 74.18 | 74.18 | 74.18 | 74.18 | 0 |
| April 08, 2026 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 0 |
| April 07, 2026 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 0 |
| April 06, 2026 | 71.43 | 71.43 | 71.82 | 71.43 | 71.43 | 0 |
| April 02, 2026 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | 0 |
| April 01, 2026 | 70.9 | 70.9 | 71.43 | 70.9 | 70.9 | 0 |
| March 31, 2026 | 69.27 | 69.27 | 70.9 | 69.27 | 69.27 | 0 |
| March 30, 2026 | 69.64 | 69.64 | 69.27 | 69.64 | 69.64 | 0 |
| March 27, 2026 | 70.6 | 70.6 | 69.64 | 70.6 | 70.6 | 0 |
| March 26, 2026 | 71.26 | 71.26 | 70.6 | 71.26 | 71.26 | 0 |
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