Delaware Small Cap Value Fund Institutional Class ( DEVIX) - Price History
Monthly price history for DEVIX (Delaware Small Cap Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $81.97 | $81.97 |
| May 2026 | $77.50 | $77.50 |
| April 2026 | $77.58 | $77.58 |
| March 2026 | $70.90 | $70.90 |
| February 2026 | $74.02 | $74.02 |
| January 2026 | $71.42 | $71.42 |
| December 2025 | $67.14 | $67.14 |
| November 2025 | $59.41 | $74.98 |
| October 2025 | $57.40 | $72.44 |
| September 2025 | $58.03 | $73.24 |
| August 2025 | $58.52 | $73.85 |
| July 2025 | $55.62 | $70.19 |
| June 2025 | $55.22 | $69.69 |
| May 2025 | $53.23 | $67.18 |
| April 2025 | $50.54 | $63.79 |
| March 2025 | $52.46 | $66.21 |
| February 2025 | $55.17 | $69.63 |
| January 2025 | $57.78 | $72.92 |
| December 2024 | $55.36 | $69.87 |
| November 2024 | $54.40 | $84.94 |
| October 2024 | $49.68 | $77.57 |
| September 2024 | $50 | $78.07 |
| August 2024 | $49.94 | $77.98 |
| July 2024 | $50.56 | $78.94 |
| June 2024 | $46.27 | $72.25 |
| May 2024 | $47.42 | $74.04 |
| April 2024 | $45.12 | $70.46 |
| March 2024 | $47.58 | $74.29 |
| February 2024 | $45.01 | $70.28 |
| January 2024 | $43.61 | $68.10 |
| December 2023 | $44.81 | $69.97 |
| November 2023 | $37.89 | $68.20 |
| October 2023 | $35.39 | $63.70 |
| September 2023 | $37.31 | $67.16 |
| August 2023 | $39.38 | $70.89 |
| July 2023 | $41.05 | $73.89 |
| June 2023 | $38.81 | $69.87 |
| May 2023 | $35.41 | $63.75 |
| April 2023 | $36.39 | $65.51 |
| March 2023 | $37.40 | $67.32 |
| February 2023 | $40.57 | $73.03 |
| January 2023 | $41.40 | $74.52 |
| December 2022 | $38.04 | $68.48 |
| November 2022 | $39.17 | $76.15 |
| October 2022 | $37.22 | $72.37 |
| September 2022 | $32.87 | $63.90 |
| August 2022 | $36.43 | $70.83 |
| July 2022 | $37.82 | $73.52 |
| June 2022 | $34.76 | $67.57 |
| May 2022 | $39.06 | $75.95 |
| April 2022 | $37.72 | $73.34 |
| March 2022 | $40.53 | $78.80 |
| February 2022 | $41.26 | $80.21 |
| January 2022 | $40.21 | $78.18 |
| December 2021 | $41.88 | $81.43 |
| November 2021 | $37.96 | $80.31 |
| October 2021 | $38.30 | $81.03 |
| September 2021 | $36.68 | $77.62 |
| August 2021 | $37.34 | $79.02 |
| July 2021 | $36.64 | $77.52 |
| June 2021 | $37.22 | $78.75 |
| May 2021 | $38.38 | $81.22 |
| April 2021 | $37.52 | $79.39 |
| March 2021 | $35.96 | $76.10 |
| February 2021 | $34.01 | $71.97 |
| January 2021 | $30.36 | $64.24 |
| December 2020 | $29.98 | $63.43 |
| November 2020 | $27.74 | $59.19 |
| October 2020 | $23.63 | $50.43 |
| September 2020 | $22.68 | $48.40 |
| August 2020 | $24.08 | $51.38 |
| July 2020 | $23.27 | $49.65 |
| June 2020 | $22.72 | $48.48 |
| May 2020 | $22.34 | $47.66 |
| April 2020 | $21.88 | $46.68 |
| March 2020 | $19.30 | $41.18 |
| February 2020 | $25.68 | $54.79 |
| January 2020 | $28.94 | $61.76 |
| December 2019 | $30.35 | $64.77 |
| November 2019 | $28.40 | $65.28 |
| October 2019 | $27.52 | $63.26 |
| September 2019 | $27.02 | $62.11 |
| August 2019 | $25.85 | $59.43 |
| July 2019 | $27.39 | $62.96 |
| June 2019 | $26.92 | $61.87 |
| May 2019 | $24.96 | $57.38 |
| April 2019 | $27.44 | $63.07 |
| March 2019 | $26.02 | $59.82 |
| February 2019 | $26.76 | $61.52 |
| January 2019 | $25.49 | $58.59 |
| December 2018 | $22.93 | $52.71 |
| November 2018 | $24.12 | $65.29 |
| October 2018 | $23.50 | $63.59 |
| September 2018 | $26.29 | $71.14 |
| August 2018 | $27.02 | $73.12 |
| July 2018 | $26.49 | $71.70 |
| June 2018 | $26.07 | $70.55 |
| May 2018 | $26.18 | $70.86 |
| April 2018 | $25.15 | $68.06 |
| March 2018 | $24.92 | $67.43 |
| February 2018 | $24.84 | $67.24 |
| January 2018 | $26.47 | $71.65 |
| December 2017 | $25.68 | $69.49 |
| November 2017 | $25.56 | $70.83 |
| October 2017 | $24.68 | $68.37 |
| September 2017 | $24.21 | $67.07 |
| August 2017 | $22.86 | $63.34 |
| July 2017 | $23.51 | $65.15 |
| June 2017 | $23.36 | $64.73 |
| May 2017 | $23 | $63.74 |
| April 2017 | $23.43 | $64.91 |
| March 2017 | $23.30 | $64.55 |
| February 2017 | $23.51 | $65.13 |
| January 2017 | $22.95 | $63.59 |
| December 2016 | $22.73 | $62.97 |
| November 2016 | $21.98 | $61.32 |
| October 2016 | $19.67 | $54.86 |
| September 2016 | $20 | $55.78 |
| August 2016 | $19.88 | $55.47 |
| July 2016 | $19.23 | $53.65 |
| June 2016 | $18.63 | $51.98 |
| May 2016 | $18.78 | $52.40 |
| April 2016 | $18.34 | $51.16 |
| March 2016 | $17.92 | $49.98 |
| February 2016 | $16.38 | $45.68 |
| January 2016 | $16.11 | $44.95 |
| December 2015 | $17.30 | $48.27 |
| November 2015 | $17.36 | $55.23 |
| October 2015 | $17.01 | $54.10 |
| September 2015 | $15.92 | $50.62 |
| August 2015 | $16.44 | $52.29 |
| July 2015 | $17.32 | $55.09 |
| June 2015 | $17.65 | $56.13 |
| May 2015 | $17.65 | $56.14 |
| April 2015 | $17.44 | $55.47 |
| March 2015 | $17.84 | $56.74 |
| February 2015 | $17.61 | $56 |
| January 2015 | $16.50 | $52.47 |
| December 2014 | $17.31 | $55.05 |
| November 2014 | $16.34 | $57.52 |
| October 2014 | $16.30 | $57.38 |
| September 2014 | $15.78 | $55.56 |
| August 2014 | $16.71 | $58.84 |
| July 2014 | $15.94 | $56.14 |
| June 2014 | $16.65 | $58.63 |
| May 2014 | $15.97 | $56.23 |
| April 2014 | $15.78 | $55.56 |
| March 2014 | $16.05 | $56.52 |
| February 2014 | $15.83 | $55.75 |
| January 2014 | $15.08 | $53.11 |
| December 2013 | $15.59 | $54.90 |
| November 2013 | $14.89 | $54.83 |
| October 2013 | $14.50 | $53.38 |
| September 2013 | $13.99 | $51.49 |
| August 2013 | $13.28 | $48.89 |
| July 2013 | $13.82 | $50.88 |
| June 2013 | $13.02 | $47.95 |
| May 2013 | $13.16 | $48.44 |
| April 2013 | $12.75 | $46.93 |
| March 2013 | $12.90 | $47.51 |
| February 2013 | $12.41 | $45.68 |
| January 2013 | $12.18 | $44.85 |
| December 2012 | $11.52 | $42.41 |
| November 2012 | $11.11 | $41.59 |
| October 2012 | $11.05 | $41.34 |
| September 2012 | $11.14 | $41.69 |
| August 2012 | $10.94 | $40.95 |
| July 2012 | $10.73 | $40.14 |
| June 2012 | $10.72 | $40.10 |
| May 2012 | $10.46 | $39.16 |
| April 2012 | $11.14 | $41.69 |
| March 2012 | $11.19 | $41.89 |
| February 2012 | $11.12 | $41.61 |
| January 2012 | $10.78 | $40.35 |
| December 2011 | $10.10 | $37.80 |
| November 2011 | $9.57 | $39.43 |
| October 2011 | $9.44 | $38.90 |
| September 2011 | $8.25 | $34 |
| August 2011 | $9.03 | $37.20 |
| July 2011 | $9.88 | $40.70 |
| June 2011 | $10.20 | $42.04 |
| May 2011 | $10.38 | $42.76 |
| April 2011 | $10.63 | $43.80 |
| March 2011 | $10.40 | $42.85 |
| February 2011 | $10.17 | $41.89 |
| January 2011 | $9.77 | $40.26 |
| December 2010 | $9.70 | $39.96 |
| November 2010 | $9.06 | $37.59 |
| October 2010 | $8.67 | $35.95 |
| September 2010 | $8.44 | $35 |
| August 2010 | $7.61 | $31.58 |
| July 2010 | $8.01 | $33.22 |
| June 2010 | $7.47 | $31 |
| May 2010 | $7.99 | $33.15 |
| April 2010 | $8.48 | $35.17 |
| March 2010 | $8.07 | $33.49 |
| February 2010 | $7.55 | $31.31 |
| January 2010 | $7.15 | $29.65 |
| December 2009 | $7.36 | $30.54 |
| November 2009 | $6.87 | $28.58 |
| October 2009 | $6.59 | $27.42 |
| September 2009 | $6.90 | $28.70 |
| August 2009 | $6.54 | $27.22 |
| July 2009 | $6.32 | $26.29 |
| June 2009 | $5.62 | $23.36 |
| May 2009 | $5.73 | $23.82 |
| April 2009 | $5.56 | $23.11 |
| March 2009 | $4.81 | $20 |
| February 2009 | $4.36 | $18.15 |
| January 2009 | $4.86 | $20.23 |
| December 2008 | $5.57 | $23.15 |
| November 2008 | $5.32 | $22.24 |
| October 2008 | $6.01 | $25.16 |
| September 2008 | $7.39 | $30.93 |
| August 2008 | $8.20 | $34.30 |
| July 2008 | $7.99 | $33.42 |
| June 2008 | $7.73 | $32.35 |
| May 2008 | $8.40 | $35.14 |
| April 2008 | $8 | $33.47 |
| March 2008 | $7.64 | $31.96 |
| February 2008 | $7.56 | $31.64 |
| January 2008 | $7.70 | $32.20 |
| December 2007 | $7.99 | $33.42 |
| November 2007 | $7.24 | $37.19 |
| October 2007 | $7.83 | $40.20 |
| September 2007 | $7.72 | $39.62 |
| August 2007 | $7.66 | $39.31 |
| July 2007 | $7.68 | $39.40 |
| June 2007 | $8.31 | $42.64 |
| May 2007 | $8.54 | $43.85 |
| April 2007 | $8.13 | $41.74 |
| March 2007 | $7.92 | $40.68 |
| February 2007 | $7.82 | $40.17 |
| January 2007 | $7.89 | $40.51 |
| December 2006 | $7.72 | $39.63 |
| November 2006 | $7.12 | $43.14 |
| October 2006 | $6.94 | $42.01 |
| September 2006 | $6.71 | $40.62 |
| August 2006 | $6.65 | $40.27 |
| July 2006 | $6.49 | $39.30 |
| June 2006 | $6.62 | $40.12 |
| May 2006 | $6.67 | $40.39 |
| April 2006 | $6.88 | $41.67 |
| March 2006 | $6.83 | $41.35 |
| February 2006 | $6.56 | $39.71 |
| January 2006 | $6.58 | $39.85 |
| December 2005 | $6.12 | $37.10 |
| November 2005 | $5.61 | $40.02 |
| October 2005 | $5.43 | $38.71 |
| September 2005 | $5.52 | $39.40 |
| August 2005 | $5.49 | $39.19 |
| July 2005 | $5.60 | $39.96 |
| June 2005 | $5.31 | $37.90 |
| May 2005 | $5.13 | $36.59 |
| April 2005 | $4.89 | $34.88 |
| March 2005 | $5.13 | $36.61 |
| February 2005 | $5.21 | $37.18 |
| January 2005 | $5.02 | $35.81 |
| December 2004 | $5.16 | $36.82 |
| November 2004 | $4.38 | $40.34 |
| October 2004 | $4.03 | $37.14 |
| September 2004 | $3.94 | $36.29 |
| August 2004 | $3.76 | $34.67 |
| July 2004 | $3.76 | $34.58 |
| June 2004 | $3.91 | $35.98 |
| May 2004 | $3.78 | $34.80 |
| April 2004 | $3.70 | $34.03 |
| March 2004 | $3.92 | $36.05 |
| February 2004 | $3.90 | $35.89 |
| January 2004 | $3.78 | $34.79 |
| December 2003 | $3.71 | $34.18 |
| November 2003 | $3.37 | $35.70 |
| October 2003 | $3.25 | $34.42 |
| September 2003 | $3 | $31.76 |
| August 2003 | $3.06 | $32.48 |
| July 2003 | $2.93 | $31.06 |
| June 2003 | $2.84 | $30.06 |
| May 2003 | $2.75 | $29.14 |
| April 2003 | $2.54 | $26.97 |
| March 2003 | $2.37 | $25.07 |
| February 2003 | $2.32 | $24.59 |
| January 2003 | $2.36 | $24.97 |
| December 2002 | $2.43 | $25.72 |
| November 2002 | $2.42 | $27.40 |
| October 2002 | $2.29 | $25.93 |
| September 2002 | $2.26 | $25.54 |
| August 2002 | $2.38 | $26.94 |
| July 2002 | $2.38 | $26.97 |
| June 2002 | $2.72 | $30.73 |
| May 2002 | $2.82 | $31.89 |
| April 2002 | $2.91 | $32.97 |
| March 2002 | $2.77 | $31.32 |
| February 2002 | $2.62 | $29.66 |
| January 2002 | $2.55 | $28.91 |
| December 2001 | $2.50 | $28.27 |
| November 2001 | $2.14 | $29.55 |
| October 2001 | $2.03 | $28.10 |
| September 2001 | $1.94 | $26.78 |
| August 2001 | $2.15 | $29.66 |
| July 2001 | $2.17 | $29.95 |
| June 2001 | $2.20 | $30.42 |
| May 2001 | $2.17 | $30.03 |
| April 2001 | $2.12 | $29.35 |
| March 2001 | $2.02 | $27.91 |
| February 2001 | $2.05 | $28.32 |
| January 2001 | $2.06 | $28.40 |
| December 2000 | $2.01 | $27.83 |
| November 2000 | $1.74 | $26.14 |
| October 2000 | $1.77 | $26.62 |
| September 2000 | $1.79 | $27.01 |
| August 2000 | $1.77 | $26.64 |
| July 2000 | $1.63 | $24.57 |
| June 2000 | $1.63 | $24.60 |
| May 2000 | $1.67 | $25.21 |
| April 2000 | $1.62 | $24.47 |
| March 2000 | $1.65 | $24.89 |
| February 2000 | $1.51 | $22.70 |
| January 2000 | $1.56 | $23.45 |
| December 1999 | $1.64 | $24.77 |
| November 1999 | $1.60 | $24.83 |
| October 1999 | $1.58 | $24.64 |
| September 1999 | $1.60 | $24.94 |
| August 1999 | $1.67 | $26.02 |
| July 1999 | $1.75 | $27.21 |
| June 1999 | $1.78 | $27.67 |
| May 1999 | $1.73 | $26.86 |
| April 1999 | $1.69 | $26.29 |
| March 1999 | $1.54 | $24.01 |
| February 1999 | $1.54 | $24.01 |
| January 1999 | $1.65 | $25.70 |
| December 1998 | $1.72 | $26.69 |
| November 1998 | $1.63 | $25.64 |
| October 1998 | $1.56 | $24.50 |
| September 1998 | $1.52 | $23.92 |
| August 1998 | $1.38 | $21.68 |
| July 1998 | $1.69 | $26.58 |
| June 1998 | $1.81 | $28.45 |
| May 1998 | $1.84 | $28.94 |
| April 1998 | $1.92 | $30.16 |
| March 1998 | $1.91 | $29.96 |
| February 1998 | $1.84 | $28.97 |
| January 1998 | $1.76 | $27.62 |
| December 1997 | $1.80 | $28.31 |
| November 1997 | $1.62 | $29.95 |
| October 1997 | $1.62 | $29.81 |
| September 1997 | $1.66 | $30.69 |
| August 1997 | $1.55 | $28.67 |
| July 1997 | $1.54 | $28.38 |
| June 1997 | $1.46 | $26.96 |
| May 1997 | $1.38 | $25.57 |
| April 1997 | $1.28 | $23.67 |
| March 1997 | $1.27 | $23.37 |
DEVIX
Price: $81.97
52 week price:
Dividend Yield: 10.97%
5-year range yield:
Forward Dividend Yield: 10.33%
Dividend Per Share: 8.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%