Macquarie Value Fund Class A (DDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
-0.04 (-0.30%)
Jun 20, 2025, 4:00 PM EDT
DDVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | - | - |
| Jun 18, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.07% |
| Jun 17, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.88% |
| Jun 16, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.74% |
| Jun 13, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.24% |
| Jun 12, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.37% |
| Jun 11, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.51% |
| Jun 10, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.88% |
| Jun 9, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
| Jun 6, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.04% |
| Jun 5, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.22% |
| Jun 4, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.30% |
| Jun 3, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.45% |
| Jun 2, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.30% |
| May 30, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.22% |
| May 29, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.22% |
| May 28, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.88% |
| May 27, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.65% |
| May 23, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.22% |
| May 22, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.22% |
| May 21, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.76% |
| May 20, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.29% |
| May 19, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.07% |
| May 16, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.81% |
| May 15, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.27% |
| May 14, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.59% |
| May 13, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.66% |
| May 12, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 2.49% |
| May 9, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| May 8, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.91% |
| May 7, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.84% |
| May 6, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.76% |
| May 5, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.53% |
| May 2, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.54% |
| May 1, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
| Apr 30, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Apr 29, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.70% |
| Apr 28, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
| Apr 25, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
| Apr 24, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.41% |
| Apr 23, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
| Apr 22, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.93% |
| Apr 21, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.43% |
| Apr 17, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.28% |
| Apr 16, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.19% |
| Apr 15, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.47% |
| Apr 14, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.20% |
| Apr 11, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.21% |
| Apr 10, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -3.36% |
| Apr 9, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 6.76% |