DVLRX Company Profile and Key Details
NASDAQ : DVLRX
Nomura Small Cap Value Fund;R
$67.59
0.40001+0.60%
At Close 4:00 PMPrice Chart
Stock Price Today
Nomura Small Cap Value Fund;R (DVLRX) stock surged +0.60%, trading at $67.59 on NASDAQ, up from the previous close of $67.19. The stock opened at $67.19, fluctuating between $67.19 and $67.59 in the recent session.
Stock Snapshot
67.19
Prev. Close
3.45B
Market Cap
67.19
Day Low
N/A
P/E Ratio
N/A
EPS (TTM)
N/A
Cash Flow per Share
67.19
Open
51.03M
Number of Shares
67.59
Day High
N/A
Free Float in %
N/A
Book Value
0
Volume
Relevant Articles
SEC Fillings
Current Report (8-k)
| Filing Date | Accepted Date | |
|---|---|---|
Annual Report (10-k)
| Filing Date | Accepted Date | |
|---|---|---|
Stock Price History Chart
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 67.19 | 67.59 | 67.19 | 67.59 | 0 |
| Sep 10, 2026 | 67.59 | 67.59 | 67.59 | 67.59 | 0 |
| Sep 09, 2026 | 68.15 | 68.15 | 68.15 | 68.15 | 0 |
| Sep 08, 2026 | 68.77 | 68.77 | 68.15 | 68.15 | 0 |
| Sep 04, 2026 | 68.43 | 68.77 | 68.43 | 68.77 | 0 |
| Sep 03, 2026 | 67.21 | 68.43 | 67.21 | 68.43 | 0 |
| Sep 02, 2026 | 67.21 | 67.89 | 67.21 | 67.89 | 0 |
| Sep 01, 2026 | 67.94 | 67.94 | 67.21 | 67.21 | 0 |
| Aug 31, 2026 | 68.47 | 68.47 | 67.94 | 67.94 | 0 |
| Aug 28, 2026 | 68.96 | 68.96 | 68.47 | 68.47 | 0 |
| Aug 27, 2026 | 69.08 | 69.08 | 68.96 | 68.96 | 0 |
| Aug 26, 2026 | 68.93 | 69.08 | 68.93 | 69.08 | 0 |
| Aug 25, 2026 | 68.93 | 68.93 | 68.80 | 68.80 | 0 |
| Aug 24, 2026 | 69.28 | 69.28 | 69.28 | 69.28 | 0 |
| Aug 21, 2026 | 69.14 | 69.28 | 69.14 | 69.28 | 0 |
| Aug 20, 2026 | 69.84 | 69.84 | 69.14 | 69.14 | 0 |
| Aug 19, 2026 | 70.30 | 70.30 | 69.84 | 69.84 | 0 |
| Aug 18, 2026 | 71.29 | 71.29 | 70.30 | 70.30 | 0 |
| Aug 17, 2026 | 71.69 | 71.69 | 71.29 | 71.29 | 0 |
| Aug 14, 2026 | 70.43 | 71.69 | 70.43 | 71.69 | 0 |
Contact Details
Philadelphia, PA 19103
United States
https://www.delawarefunds.com/products/mutual-funds/us-equity/macquarie-small-cap-value-fund?FundClass=R-share0About Company
The fund primarily invests in smaller companies, with a policy to commit a minimum of 80% of its total assets—which includes any capital acquired through borrowing for investment purposes—to small-capitalization firms. Its strategy centers on identifying and acquiring shares in these smaller businesses that the portfolio managers believe are trading at a discount when compared to their intrinsic value or projected growth potential.
Company Information
| 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 |
Stock Peers
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Vanguard 500 Index Fund Admiral Shares$708.02SSEYX5.95004+0.86%
State Street Equity 500 Index II$694.47QCEQPX-2.4832-0.36%
CREF S&P 500 Index Account R2$682.85Frequently Asked Questions
What is the current Nomura Small Cap Value Fund;R (DVLRX) stock price?
Nomura Small Cap Value Fund;R (NASDAQ: DVLRX) stock price is $67.59 in the last trading session. During the trading session, DVLRX stock reached the peak price of $67.59 while $67.19 was the lowest point it dropped to. The percentage change in DVLRX stock occurred in the recent session was 0.6% while the dollar amount for the price change in DVLRX stock was $0.40.
DVLRX's industry and sector of operation?
The NASDAQ listed DVLRX is part of Asset Management industry that operates in the broader Financial Services sector. Nomura Small Cap Value Fund;R designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of DVLRX?
No Data
How DVLRX did perform over past 52-week?
DVLRX's closing price is 16.43% higher than its 52-week low of $58.05 where as its distance from 52-week high of $71.69 is -5.72%.
How many employees does DVLRX have?
Number of DVLRX employees currently stands at 0.
Link for DVLRX official website?
Official Website of DVLRX is: https://www.delawarefunds.com/products/mutual-funds/us-equity/macquarie-small-cap-value-fund?FundClass=R-share
How do I contact DVLRX?
DVLRX could be contacted at phone 0 and can also be accessed through its website. DVLRX operates from Philadelphia, PA 19103, Philadelphia, PA 19103, United States.
How many shares of DVLRX are traded daily?
DVLRX stock volume for the day was 0 shares. The average number of DVLRX shares traded daily for last 3 months was 0.
What is the market cap of DVLRX currently?
The market value of DVLRX currently stands at $3.45B with its latest stock price at $67.59 and 51.03M of its shares outstanding.
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