Delaware Small Cap Value C (DEVCX)
54.16
+0.14 (+0.26%)
USD |
Jan 27 2023
DEVCX Net Asset Value: 54.16 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 54.16 |
January 26, 2023 | 54.02 |
January 25, 2023 | 53.26 |
January 24, 2023 | 53.00 |
January 23, 2023 | 53.15 |
January 20, 2023 | 52.53 |
January 19, 2023 | 51.62 |
January 18, 2023 | 52.07 |
January 17, 2023 | 52.99 |
January 13, 2023 | 53.32 |
January 12, 2023 | 53.21 |
January 11, 2023 | 52.72 |
January 10, 2023 | 52.18 |
January 09, 2023 | 51.83 |
January 06, 2023 | 51.85 |
January 05, 2023 | 50.56 |
January 04, 2023 | 50.98 |
January 03, 2023 | 50.33 |
December 30, 2022 | 50.50 |
December 29, 2022 | 50.74 |
December 28, 2022 | 49.72 |
December 27, 2022 | 50.63 |
December 23, 2022 | 50.55 |
December 22, 2022 | 50.10 |
December 21, 2022 | 50.74 |
Date | Value |
---|---|
December 20, 2022 | 49.86 |
December 19, 2022 | 49.71 |
December 16, 2022 | 50.06 |
December 15, 2022 | 52.92 |
December 14, 2022 | 54.11 |
December 13, 2022 | 54.64 |
December 12, 2022 | 54.47 |
December 09, 2022 | 53.89 |
December 08, 2022 | 54.27 |
December 07, 2022 | 53.96 |
December 06, 2022 | 53.94 |
December 05, 2022 | 54.36 |
December 02, 2022 | 56.09 |
December 01, 2022 | 56.17 |
November 30, 2022 | 56.36 |
November 29, 2022 | 55.11 |
November 28, 2022 | 54.72 |
November 25, 2022 | 55.88 |
November 23, 2022 | 55.66 |
November 22, 2022 | 55.81 |
November 21, 2022 | 54.90 |
November 18, 2022 | 55.07 |
November 17, 2022 | 54.46 |
November 16, 2022 | 54.82 |
November 15, 2022 | 55.44 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
26.66
Minimum
Mar 23 2020
64.95
Maximum
Nov 16 2021
50.76
Average
51.48
Median