Delaware Small Cap Value Fund ( DVLRX) - Price History
Monthly price history for DVLRX (Delaware Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $71.23 | $71.23 |
| July 2026 | $69.59 | $69.59 |
| June 2026 | $70.47 | $70.47 |
| May 2026 | $66.51 | $66.51 |
| April 2026 | $66.96 | $66.96 |
| March 2026 | $61.22 | $61.22 |
| February 2026 | $63.95 | $63.95 |
| January 2026 | $61.72 | $61.72 |
| December 2025 | $58.05 | $58.05 |
| November 2025 | $50.40 | $65.75 |
| October 2025 | $48.70 | $63.54 |
| September 2025 | $49.27 | $64.28 |
| August 2025 | $49.70 | $64.84 |
| July 2025 | $47.26 | $61.65 |
| June 2025 | $46.94 | $61.24 |
| May 2025 | $45.27 | $59.06 |
| April 2025 | $43 | $56.09 |
| March 2025 | $44.65 | $58.25 |
| February 2025 | $46.98 | $61.29 |
| January 2025 | $49.22 | $64.21 |
| December 2024 | $47.18 | $61.55 |
| November 2024 | $45.68 | $75.58 |
| October 2024 | $41.73 | $69.05 |
| September 2024 | $42.02 | $69.53 |
| August 2024 | $41.99 | $69.48 |
| July 2024 | $42.52 | $70.36 |
| June 2024 | $38.93 | $64.42 |
| May 2024 | $39.92 | $66.05 |
| April 2024 | $38 | $62.88 |
| March 2024 | $40.08 | $66.32 |
| February 2024 | $37.93 | $62.77 |
| January 2024 | $36.77 | $60.85 |
| December 2023 | $37.80 | $62.54 |
| November 2023 | $31.76 | $61.33 |
| October 2023 | $29.68 | $57.31 |
| September 2023 | $31.31 | $60.45 |
| August 2023 | $33.06 | $63.83 |
| July 2023 | $34.47 | $66.56 |
| June 2023 | $32.61 | $62.97 |
| May 2023 | $29.77 | $57.48 |
| April 2023 | $30.60 | $59.09 |
| March 2023 | $31.46 | $60.74 |
| February 2023 | $34.14 | $65.93 |
| January 2023 | $34.85 | $67.30 |
| December 2022 | $32.04 | $61.87 |
| November 2022 | $32.88 | $68.75 |
| October 2022 | $31.26 | $65.36 |
| September 2022 | $27.62 | $57.74 |
| August 2022 | $30.62 | $64.02 |
| July 2022 | $31.80 | $66.48 |
| June 2022 | $29.24 | $61.13 |
| May 2022 | $32.87 | $68.73 |
| April 2022 | $31.76 | $66.41 |
| March 2022 | $34.14 | $71.37 |
| February 2022 | $34.76 | $72.68 |
| January 2022 | $33.90 | $70.88 |
| December 2021 | $35.32 | $73.85 |
| November 2021 | $31.89 | $72.83 |
| October 2021 | $32.18 | $73.51 |
| September 2021 | $30.84 | $70.45 |
| August 2021 | $31.41 | $71.75 |
| July 2021 | $30.83 | $70.42 |
| June 2021 | $31.33 | $71.56 |
| May 2021 | $32.33 | $73.84 |
| April 2021 | $31.61 | $72.20 |
| March 2021 | $30.32 | $69.24 |
| February 2021 | $28.68 | $65.51 |
| January 2021 | $25.61 | $58.50 |
| December 2020 | $25.30 | $57.78 |
| November 2020 | $23.42 | $53.74 |
| October 2020 | $19.96 | $45.81 |
| September 2020 | $19.17 | $43.99 |
| August 2020 | $20.35 | $46.71 |
| July 2020 | $19.68 | $45.16 |
| June 2020 | $19.22 | $44.11 |
| May 2020 | $18.90 | $43.38 |
| April 2020 | $18.52 | $42.51 |
| March 2020 | $16.35 | $37.52 |
| February 2020 | $21.76 | $49.94 |
| January 2020 | $24.54 | $56.31 |
| December 2019 | $25.74 | $59.08 |
| November 2019 | $24.02 | $59.52 |
| October 2019 | $23.29 | $57.69 |
| September 2019 | $22.87 | $56.67 |
| August 2019 | $21.89 | $54.24 |
| July 2019 | $23.20 | $57.49 |
| June 2019 | $22.81 | $56.52 |
| May 2019 | $21.17 | $52.44 |
| April 2019 | $23.28 | $57.67 |
| March 2019 | $22.09 | $54.72 |
| February 2019 | $22.72 | $56.29 |
| January 2019 | $21.65 | $53.64 |
| December 2018 | $19.48 | $48.27 |
| November 2018 | $20.35 | $59.86 |
| October 2018 | $19.83 | $58.33 |
| September 2018 | $22.20 | $65.29 |
| August 2018 | $22.82 | $67.12 |
| July 2018 | $22.39 | $65.86 |
| June 2018 | $22.04 | $64.82 |
| May 2018 | $22.14 | $65.13 |
| April 2018 | $21.28 | $62.59 |
| March 2018 | $21.09 | $62.04 |
| February 2018 | $21.04 | $61.88 |
| January 2018 | $22.43 | $65.97 |
| December 2017 | $21.76 | $64.01 |
| November 2017 | $21.66 | $65.05 |
| October 2017 | $20.92 | $62.82 |
| September 2017 | $20.53 | $61.65 |
| August 2017 | $19.39 | $58.24 |
| July 2017 | $19.96 | $59.94 |
| June 2017 | $19.84 | $59.57 |
| May 2017 | $19.54 | $58.69 |
| April 2017 | $19.91 | $59.79 |
| March 2017 | $19.81 | $59.49 |
| February 2017 | $19.99 | $60.04 |
| January 2017 | $19.52 | $58.64 |
| December 2016 | $19.34 | $58.10 |
| November 2016 | $18.72 | $56.40 |
| October 2016 | $16.75 | $50.47 |
| September 2016 | $17.04 | $51.35 |
| August 2016 | $16.96 | $51.09 |
| July 2016 | $16.40 | $49.43 |
| June 2016 | $15.90 | $47.91 |
| May 2016 | $16.03 | $48.31 |
| April 2016 | $15.66 | $47.19 |
| March 2016 | $15.31 | $46.12 |
| February 2016 | $14 | $42.17 |
| January 2016 | $13.78 | $41.51 |
| December 2015 | $14.80 | $44.60 |
| November 2015 | $14.78 | $51.05 |
| October 2015 | $14.48 | $50.03 |
| September 2015 | $13.56 | $46.83 |
| August 2015 | $14.01 | $48.40 |
| July 2015 | $14.77 | $51.01 |
| June 2015 | $15.06 | $52 |
| May 2015 | $15.06 | $52.03 |
| April 2015 | $14.89 | $51.43 |
| March 2015 | $15.24 | $52.63 |
| February 2015 | $15.05 | $51.97 |
| January 2015 | $14.10 | $48.71 |
| December 2014 | $14.80 | $51.12 |
| November 2014 | $13.92 | $53.39 |
| October 2014 | $13.89 | $53.28 |
| September 2014 | $13.46 | $51.61 |
| August 2014 | $14.26 | $54.68 |
| July 2014 | $13.61 | $52.20 |
| June 2014 | $14.22 | $54.53 |
| May 2014 | $13.64 | $52.32 |
| April 2014 | $13.49 | $51.72 |
| March 2014 | $13.73 | $52.64 |
| February 2014 | $13.54 | $51.94 |
| January 2014 | $12.91 | $49.50 |
| December 2013 | $13.35 | $51.18 |
| November 2013 | $12.74 | $51.06 |
| October 2013 | $12.40 | $49.73 |
| September 2013 | $11.97 | $47.99 |
| August 2013 | $11.37 | $45.58 |
| July 2013 | $11.84 | $47.46 |
| June 2013 | $11.16 | $44.74 |
| May 2013 | $11.28 | $45.22 |
| April 2013 | $10.93 | $43.83 |
| March 2013 | $11.07 | $44.39 |
| February 2013 | $10.65 | $42.70 |
| January 2013 | $10.46 | $41.94 |
| December 2012 | $9.90 | $39.67 |
| November 2012 | $9.55 | $38.77 |
| October 2012 | $9.50 | $38.55 |
| September 2012 | $9.58 | $38.89 |
| August 2012 | $9.41 | $38.22 |
| July 2012 | $9.23 | $37.48 |
| June 2012 | $9.22 | $37.45 |
| May 2012 | $9.01 | $36.59 |
| April 2012 | $9.60 | $38.98 |
| March 2012 | $9.65 | $39.18 |
| February 2012 | $9.59 | $38.93 |
| January 2012 | $9.30 | $37.77 |
| December 2011 | $8.72 | $35.40 |
| November 2011 | $8.24 | $37.05 |
| October 2011 | $8.13 | $36.56 |
| September 2011 | $7.11 | $31.98 |
| August 2011 | $7.78 | $35 |
| July 2011 | $8.52 | $38.31 |
| June 2011 | $8.80 | $39.59 |
| May 2011 | $8.95 | $40.28 |
| April 2011 | $9.18 | $41.28 |
| March 2011 | $8.98 | $40.40 |
| February 2011 | $8.78 | $39.52 |
| January 2011 | $8.44 | $37.99 |
| December 2010 | $8.38 | $37.72 |
| November 2010 | $7.84 | $35.51 |
| October 2010 | $7.50 | $33.97 |
| September 2010 | $7.30 | $33.08 |
| August 2010 | $6.59 | $29.86 |
| July 2010 | $6.94 | $31.43 |
| June 2010 | $6.47 | $29.34 |
| May 2010 | $6.93 | $31.39 |
| April 2010 | $7.35 | $33.32 |
| March 2010 | $7 | $31.74 |
| February 2010 | $6.55 | $29.69 |
| January 2010 | $6.20 | $28.12 |
| December 2009 | $6.39 | $28.98 |
| November 2009 | $5.97 | $27.07 |
| October 2009 | $5.73 | $25.98 |
| September 2009 | $6 | $27.20 |
| August 2009 | $5.70 | $25.81 |
| July 2009 | $5.50 | $24.93 |
| June 2009 | $4.89 | $22.17 |
| May 2009 | $4.99 | $22.61 |
| April 2009 | $4.84 | $21.95 |
| March 2009 | $4.19 | $19 |
| February 2009 | $3.81 | $17.25 |
| January 2009 | $4.24 | $19.24 |
| December 2008 | $4.86 | $22.02 |
| November 2008 | $4.64 | $21.03 |
| October 2008 | $5.25 | $23.81 |
| September 2008 | $6.46 | $29.28 |
| August 2008 | $7.17 | $32.49 |
| July 2008 | $6.99 | $31.66 |
| June 2008 | $6.77 | $30.67 |
| May 2008 | $7.35 | $33.32 |
| April 2008 | $7 | $31.75 |
| March 2008 | $6.69 | $30.34 |
| February 2008 | $6.63 | $30.04 |
| January 2008 | $6.75 | $30.58 |
| December 2007 | $7.01 | $31.76 |
| November 2007 | $6.32 | $35.53 |
| October 2007 | $6.83 | $38.41 |
| September 2007 | $6.74 | $37.88 |
| August 2007 | $6.68 | $37.59 |
| July 2007 | $6.70 | $37.69 |
| June 2007 | $7.26 | $40.82 |
| May 2007 | $7.47 | $41.99 |
| April 2007 | $7.11 | $39.99 |
| March 2007 | $6.93 | $38.99 |
| February 2007 | $6.85 | $38.51 |
| January 2007 | $6.91 | $38.86 |
| December 2006 | $6.76 | $38.03 |
| November 2006 | $6.22 | $41.55 |
| October 2006 | $6.06 | $40.47 |
| September 2006 | $5.86 | $39.15 |
| August 2006 | $5.81 | $38.83 |
| July 2006 | $5.68 | $37.91 |
| June 2006 | $5.80 | $38.72 |
| May 2006 | $5.84 | $39 |
| April 2006 | $6.02 | $40.25 |
| March 2006 | $5.98 | $39.96 |
| February 2006 | $5.75 | $38.40 |
| January 2006 | $5.77 | $38.54 |
| December 2005 | $5.37 | $35.90 |
| November 2005 | $4.91 | $38.84 |
| October 2005 | $4.75 | $37.59 |
| September 2005 | $4.84 | $38.27 |
| August 2005 | $4.81 | $38.08 |
| July 2005 | $4.91 | $38.84 |
| June 2005 | $4.66 | $36.85 |
| May 2005 | $4.50 | $35.60 |
| April 2005 | $4.29 | $33.95 |
| March 2005 | $4.51 | $35.66 |
| February 2005 | $4.58 | $36.23 |
| January 2005 | $4.41 | $34.91 |
| December 2004 | $4.54 | $35.92 |
| November 2004 | $3.84 | $39.48 |
| October 2004 | $3.54 | $36.36 |
| September 2004 | $3.46 | $35.55 |
| August 2004 | $3.31 | $33.98 |
| July 2004 | $3.30 | $33.91 |
| June 2004 | $3.44 | $35.30 |
| May 2004 | $3.32 | $34.16 |
| April 2004 | $3.25 | $33.42 |
| March 2004 | $3.45 | $35.42 |
| February 2004 | $3.43 | $35.28 |
| January 2004 | $3.33 | $34.21 |
| December 2003 | $3.27 | $33.63 |
| November 2003 | $2.97 | $35.19 |
| October 2003 | $2.86 | $33.94 |
| September 2003 | $2.64 | $31.33 |
| August 2003 | $2.70 | $32.05 |
| July 2003 | $2.59 | $30.65 |
DVLRX
Price: $71.23
52 week price:
Dividend Yield: 11.59%
5-year range yield:
Forward Dividend Yield: 11.57%
Dividend Per Share: 8.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%