Macquarie Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.18 (1.28%)
Aug 12, 2025, 4:00 PM EDT
DDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.26% |
| Aug 12, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 1.28% |
| Aug 11, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.28% |
| Aug 8, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.50% |
| Aug 7, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.14% |
| Aug 6, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.21% |
| Aug 5, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Aug 4, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.15% |
| Aug 1, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.85% |
| Jul 31, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.75% |
| Jul 30, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.56% |
| Jul 29, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.14% |
| Jul 28, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.48% |
| Jul 25, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.56% |
| Jul 24, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.35% |
| Jul 23, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.56% |
| Jul 22, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.78% |
| Jul 21, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.14% |
| Jul 18, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.21% |
| Jul 17, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.93% |
| Jul 16, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.72% |
| Jul 15, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -1.28% |
| Jul 14, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.07% |
| Jul 11, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.57% |
| Jul 10, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.57% |
| Jul 9, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.14% |
| Jul 8, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| Jul 7, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.99% |
| Jul 3, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.42% |
| Jul 2, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.21% |
| Jul 1, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.44% |
| Jun 30, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.36% |
| Jun 27, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.58% |
| Jun 26, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.95% |
| Jun 25, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.51% |
| Jun 24, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.37% |
| Jun 23, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.81% |
| Jun 20, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.07% |
| Jun 18, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.55 | - |
| Jun 17, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.55 | -0.95% |
| Jun 16, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.68 | 0.74% |
| Jun 13, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.58 | -1.24% |
| Jun 12, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.75 | 0.36% |
| Jun 11, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.70 | -0.51% |
| Jun 10, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.77 | 0.88% |
| Jun 9, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.65 | 0.15% |
| Jun 6, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.63 | 0.96% |
| Jun 5, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.50 | -0.22% |
| Jun 4, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.53 | -0.29% |
| Jun 3, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.57 | 0.44% |