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 $2,478.88 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,517.08, while $1000 invested 1 year ago would be worth $1,228.08. This corresponds to total returns of 147.89%, 51.71%, 22.81%, respectively, with annualized returns of 9.5%, 8.69%, 22.81%.
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 |
|---|---|---|---|---|---|---|
| August 21, 2026 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | 0 |
| August 20, 2026 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | 0 |
| August 19, 2026 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | 0 |
| August 18, 2026 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | 0 |
| August 17, 2026 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | 0 |
| August 14, 2026 | 81.71 | 82.64 | 82.64 | 82.64 | 81.71 | 0 |
| August 13, 2026 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | 0 |
| August 12, 2026 | 81.71 | 82.08 | 82.08 | 82.08 | 81.71 | 0 |
| August 11, 2026 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | 0 |
| August 10, 2026 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | 0 |
| August 07, 2026 | 81.9 | 82.49 | 82.49 | 82.49 | 81.9 | 0 |
| August 06, 2026 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | 0 |
| August 05, 2026 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | 0 |
| August 04, 2026 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | 0 |
| August 03, 2026 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 0 |
| July 31, 2026 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | 0 |
| July 30, 2026 | 80.6 | 80.6 | 80.6 | 80.6 | 80.6 | 0 |
| July 29, 2026 | 80.6 | 80.6 | 80.6 | 80.6 | 80.6 | 0 |
| July 28, 2026 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | 0 |
| July 27, 2026 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | 0 |
| July 23, 2026 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 0 |
| July 22, 2026 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | 0 |
| July 21, 2026 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | 0 |
| July 20, 2026 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | 0 |
| July 17, 2026 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | 0 |
| July 16, 2026 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | 0 |
| July 15, 2026 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 0 |
| July 14, 2026 | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | 0 |
| July 13, 2026 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | 0 |
| July 10, 2026 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | 0 |
| July 09, 2026 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 0 |
| July 08, 2026 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 0 |
| July 07, 2026 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 0 |
| July 06, 2026 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | 0 |
| July 02, 2026 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | 0 |
| July 01, 2026 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 0 |
| June 30, 2026 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | 0 |
| June 29, 2026 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | 0 |
| June 26, 2026 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | 0 |
| June 25, 2026 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 0 |
| June 24, 2026 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | 0 |
| June 23, 2026 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | 0 |
| 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 |
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