Delaware Small Cap Value Fund Institutional Class
DEVIXNASDAQFinancial Services● Active
$77.64
+$0.44(+0.57%)
Market Cap$3.5B
P/E Ratio—
52W High$78.38
52W Low$67.14
Delaware Small Cap Value Fund Institutional Class（DEVIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
devix · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$86.20
Nov 16, 2021
-9.9% from here
5-Year Low5Y
$58.04
Apr 8, 2025
+33.8% from low
IPO Priceadj.
$17.07
Nov 9, 1992
+354.8% since IPO
1 Year Ago
$68.79
Jun 9, 2025
+12.9% in 1Y
5 Years Ago
$81.52
Jun 9, 2021
-4.8% in 5Y
10 Years Ago
$53.49
Jun 9, 2016
+45.1% in 10Y
Historical Price Data · DEVIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $77.64 | $77.64 | $77.64 | $77.64 | $77.64 | 0K | +0.00% |
| Jun 5, 2026 | $77.20 | $77.20 | $77.20 | $77.20 | $77.20 | 0K | +0.00% |
| Jun 4, 2026 | $77.93 | $77.93 | $77.93 | $77.93 | $77.93 | 0K | +0.00% |
| Jun 3, 2026 | $77.06 | $77.06 | $77.06 | $77.06 | $77.06 | 0K | +0.00% |
| Jun 2, 2026 | $77.46 | $77.46 | $77.46 | $77.46 | $77.46 | 0K | +0.00% |
| Jun 1, 2026 | $76.56 | $76.56 | $76.56 | $76.56 | $76.56 | 0K | +0.00% |
| May 29, 2026 | $77.09 | $77.09 | $77.09 | $77.09 | $77.09 | 0K | +0.00% |
| May 28, 2026 | $77.50 | $77.50 | $77.50 | $77.50 | $77.50 | 0K | +0.00% |
| May 27, 2026 | $77.66 | $77.66 | $77.66 | $77.66 | $77.66 | 0K | +0.00% |
| May 26, 2026 | $78.14 | $78.14 | $78.14 | $78.14 | $78.14 | 0K | +0.00% |
| May 22, 2026 | $77.14 | $77.14 | $77.14 | $77.14 | $77.14 | 0K | +0.00% |
| May 21, 2026 | $76.55 | $76.55 | $76.55 | $76.55 | $76.55 | 0K | +0.00% |
| May 20, 2026 | $76.63 | $76.63 | $76.63 | $76.63 | $76.63 | 0K | +0.00% |
| May 19, 2026 | $75.16 | $75.16 | $75.16 | $75.16 | $75.16 | 0K | +0.00% |
| May 18, 2026 | $75.88 | $75.88 | $75.88 | $75.88 | $75.88 | 0K | +0.00% |
| May 15, 2026 | $75.64 | $75.64 | $75.64 | $75.64 | $75.64 | 0K | +0.00% |
| May 14, 2026 | $76.96 | $76.96 | $76.96 | $76.96 | $76.96 | 0K | +0.00% |
| May 13, 2026 | $76.35 | $76.35 | $76.35 | $76.35 | $76.35 | 0K | +0.00% |
| May 12, 2026 | $76.83 | $76.83 | $76.83 | $76.83 | $76.83 | 0K | +0.00% |
| May 11, 2026 | $77.18 | $77.18 | $77.18 | $77.18 | $77.18 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · DEVIX
Jan 1 → Dec 31 · 6 years2026+14.6%$67.76 → $77.64
+14.6%
2025-3.4%$69.51 → $67.14
-3.4%
2024+0.0%$69.86 → $69.87
+0.0%
2023+2.5%$68.26 → $69.97
+2.5%
2022-16.7%$82.16 → $68.48
-16.7%
2021+0.9%$80.74 → $81.43
+0.9%
Best Year2026 · +14.6%
Worst Year2022 · -16.7%
Positive Years4 / 6
Avg Annual Return-0.4%
6Y Total Return-3.8%
6Y CAGR~-0.7% / yr
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Mkt Cap $308.3BWhat If You Invested in DEVIX?
If you invested $1,000 in DEVIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,451
Total Return+45.1%
CAGR~+3.8% / yr
Profit+$451
Based on Jun 9, 2016 · $53.49Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Delaware Small Cap Value Fund Institutional Class（DEVIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $77.64。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
DEVIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
DEVIX 历史股价FMP 日线复权 OHLCV