© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
Nomura Small Cap Value Fund;Institutional (DEVIX) stock declined over -0.59%, trading at $77.98 on NASDAQ, down from the previous close of $78.44. The stock opened at $78.44, fluctuating between $77.98 and $78.44 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 78.44 | 78.44 | 78.44 | 78.44 | 0 |
| Sep 09, 2026 | 79.10 | 79.10 | 79.10 | 79.10 | 0 |
| Sep 08, 2026 | 79.82 | 79.82 | 79.10 | 79.10 | 0 |
| Sep 04, 2026 | 79.41 | 79.82 | 79.41 | 79.82 | 0 |
| Sep 03, 2026 | 77.99 | 79.41 | 77.99 | 79.41 | 0 |
| Sep 02, 2026 | 77.99 | 78.78 | 77.99 | 78.78 | 0 |
| Sep 01, 2026 | 78.85 | 78.85 | 77.99 | 77.99 | 0 |
| Aug 31, 2026 | 79.46 | 79.46 | 78.85 | 78.85 | 0 |
| Aug 28, 2026 | 80.02 | 80.02 | 79.46 | 79.46 | 0 |
| Aug 27, 2026 | 80.16 | 80.16 | 80.02 | 80.02 | 0 |
| Aug 26, 2026 | 79.99 | 80.16 | 79.99 | 80.16 | 0 |
| Aug 25, 2026 | 79.99 | 79.99 | 79.83 | 79.83 | 0 |
| Aug 24, 2026 | 80.39 | 80.39 | 80.39 | 80.39 | 0 |
| Aug 21, 2026 | 80.22 | 80.39 | 80.22 | 80.39 | 0 |
| Aug 20, 2026 | 81.04 | 81.04 | 80.22 | 80.22 | 0 |
| Aug 19, 2026 | 81.56 | 81.56 | 81.04 | 81.04 | 0 |
| Aug 18, 2026 | 82.72 | 82.72 | 81.56 | 81.56 | 0 |
| Aug 17, 2026 | 83.17 | 83.17 | 82.72 | 82.72 | 0 |
| Aug 14, 2026 | 81.71 | 83.17 | 81.71 | 83.17 | 0 |
| Aug 13, 2026 | 81.71 | 82.64 | 81.71 | 82.64 | 0 |
Philadelphia, PA 19103
United States
https://www.delawarefunds.com/products/mutual-funds/us-equity/macquarie-small-cap-value-fund?FundClass=I-share0Under typical market conditions, the fund is committed to investing at least 80% of its net assets, plus any leveraged capital for investment purposes, in securities issued by small-capitalization companies. Its main investment approach involves targeting smaller enterprises whose shares, in the opinion of the portfolio managers, are trading below their inherent value or exhibit strong future growth potential.
| Employees | 0 |
| Beta | 0.97 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |