Delaware Small Cap Value Fund
DVLRXNASDAQFinancial Services● Active
$66.98
+$0.38(+0.57%)
Market Cap$3.5B
P/E Ratio—
52W High$68.3
52W Low$58.05
Delaware Small Cap Value Fund（DVLRX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
dvlrx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$78.18
Nov 16, 2021
-14.3% from here
5-Year Low5Y
$51.05
Apr 8, 2025
+31.2% from low
IPO Priceadj.
$29.00
May 30, 2003
+131.0% since IPO
1 Year Ago
$60.47
Jun 9, 2025
+10.8% in 1Y
5 Years Ago
$74.10
Jun 9, 2021
-9.6% in 5Y
10 Years Ago
$49.32
Jun 9, 2016
+35.8% in 10Y
Historical Price Data · DVLRX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $66.98 | $66.98 | $66.98 | $66.98 | $66.98 | 0K | +0.00% |
| Jun 5, 2026 | $66.60 | $66.60 | $66.60 | $66.60 | $66.60 | 0K | +0.00% |
| Jun 4, 2026 | $67.23 | $67.23 | $67.23 | $67.23 | $67.23 | 0K | +0.00% |
| Jun 3, 2026 | $66.49 | $66.49 | $66.49 | $66.49 | $66.49 | 0K | +0.00% |
| Jun 2, 2026 | $66.83 | $66.83 | $66.83 | $66.83 | $66.83 | 0K | +0.00% |
| Jun 1, 2026 | $66.06 | $66.06 | $66.06 | $66.06 | $66.06 | 0K | +0.00% |
| May 29, 2026 | $66.51 | $66.51 | $66.51 | $66.51 | $66.51 | 0K | +0.00% |
| May 28, 2026 | $66.87 | $66.87 | $66.87 | $66.87 | $66.87 | 0K | +0.00% |
| May 27, 2026 | $67.01 | $67.01 | $67.01 | $67.01 | $67.01 | 0K | +0.00% |
| May 26, 2026 | $67.42 | $67.42 | $67.42 | $67.42 | $67.42 | 0K | +0.00% |
| May 22, 2026 | $66.56 | $66.56 | $66.56 | $66.56 | $66.56 | 0K | +0.00% |
| May 21, 2026 | $66.06 | $66.06 | $66.06 | $66.06 | $66.06 | 0K | +0.00% |
| May 20, 2026 | $66.13 | $66.13 | $66.13 | $66.13 | $66.13 | 0K | +0.00% |
| May 19, 2026 | $64.86 | $64.86 | $64.86 | $64.86 | $64.86 | 0K | +0.00% |
| May 18, 2026 | $65.48 | $65.48 | $65.48 | $65.48 | $65.48 | 0K | +0.00% |
| May 15, 2026 | $65.27 | $65.27 | $65.27 | $65.27 | $65.27 | 0K | +0.00% |
| May 14, 2026 | $66.41 | $66.41 | $66.41 | $66.41 | $66.41 | 0K | +0.00% |
| May 13, 2026 | $65.89 | $65.89 | $65.89 | $65.89 | $65.89 | 0K | +0.00% |
| May 12, 2026 | $66.31 | $66.31 | $66.31 | $66.31 | $66.31 | 0K | +0.00% |
| May 11, 2026 | $66.61 | $66.61 | $66.61 | $66.61 | $66.61 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · DVLRX
Jan 1 → Dec 31 · 6 years2026+14.3%$58.58 → $66.98
+14.3%
2025-5.2%$61.23 → $58.05
-5.2%
2024-1.4%$62.45 → $61.55
-1.4%
2023+1.4%$61.67 → $62.54
+1.4%
2022-17.0%$74.51 → $61.87
-17.0%
2021+0.6%$73.39 → $73.85
+0.6%
Best Year2026 · +14.3%
Worst Year2022 · -17.0%
Positive Years3 / 6
Avg Annual Return-1.2%
6Y Total Return-8.7%
6Y CAGR~-1.5% / yr
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Mkt Cap $308.3BWhat If You Invested in DVLRX?
If you invested $1,000 in DVLRX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,358
Total Return+35.8%
CAGR~+3.1% / yr
Profit+$358
Based on Jun 9, 2016 · $49.32Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Delaware Small Cap Value Fund（DVLRX）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 $66.98。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
DVLRX 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。
DVLRX 历史股价FMP 日线复权 OHLCV