Macquarie Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
+0.21 (1.61%)
May 2, 2025, 4:00 PM EDT
DDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.23% |
| Apr 30, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Apr 29, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.69% |
| Apr 28, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.39% |
| Apr 25, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| Apr 24, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.33% |
| Apr 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.47% |
| Apr 22, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.92% |
| Apr 21, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.42% |
| Apr 17, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.36% |
| Apr 16, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.26% |
| Apr 15, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.47% |
| Apr 14, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.19% |
| Apr 11, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.21% |
| Apr 10, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -3.35% |
| Apr 9, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 6.73% |
| Apr 8, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.55% |
| Apr 7, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.97% |
| Apr 4, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -5.44% |
| Apr 3, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -4.11% |
| Apr 2, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.22% |
| Apr 1, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.29% |
| Mar 31, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.74% |
| Mar 28, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.24% |
| Mar 27, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.07% |
| Mar 26, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.15% |
| Mar 25, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.44% |
| Mar 24, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.18% |
| Mar 21, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.80% |
| Mar 20, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.51% |
| Mar 19, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.36% |
| Mar 18, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.29% |
| Mar 17, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.25% |
| Mar 14, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.42% |
| Mar 13, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.37% |
| Mar 12, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.03% |
| Mar 11, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.88% |
| Mar 10, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.65% |
| Mar 7, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.09% |
| Mar 6, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.43% |
| Mar 5, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.51% |
| Mar 4, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.78% |
| Mar 3, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.36% |
| Feb 28, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00% |
| Feb 27, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| Feb 26, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.78% |
| Feb 25, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.50% |
| Feb 24, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.65% |
| Feb 21, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.64% |
| Feb 20, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.43% |