Macquarie Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.06 (0.42%)
Jul 3, 2025, 4:00 PM EDT

DDVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202514.1914.1914.1914.19-0.42%
Jul 2, 202514.1314.1314.1314.1314.130.21%
Jul 1, 202514.1014.1014.1014.1014.101.44%
Jun 30, 202513.9013.9013.9013.9013.900.36%
Jun 27, 202513.8513.8513.8513.8513.850.58%
Jun 26, 202513.7713.7713.7713.7713.770.95%
Jun 25, 202513.6413.6413.6413.6413.64-0.51%
Jun 24, 202513.7113.7113.7113.7113.710.37%
Jun 23, 202513.6613.6613.6613.6613.660.81%
Jun 20, 202513.5513.5513.5513.5513.55-0.07%
Jun 18, 202513.5613.5613.5613.5613.55-
Jun 17, 202513.5613.5613.5613.5613.55-0.95%
Jun 16, 202513.6913.6913.6913.6913.680.74%
Jun 13, 202513.5913.5913.5913.5913.58-1.24%
Jun 12, 202513.7613.7613.7613.7613.750.36%
Jun 11, 202513.7113.7113.7113.7113.70-0.51%
Jun 10, 202513.7813.7813.7813.7813.770.88%
Jun 9, 202513.6613.6613.6613.6613.650.15%
Jun 6, 202513.6413.6413.6413.6413.630.96%
Jun 5, 202513.5113.5113.5113.5113.50-0.22%
Jun 4, 202513.5413.5413.5413.5413.53-0.29%
Jun 3, 202513.5813.5813.5813.5813.570.44%
Jun 2, 202513.5213.5213.5213.5213.51-0.29%
May 30, 202513.5613.5613.5613.5613.550.22%
May 29, 202513.5313.5313.5313.5313.520.22%
May 28, 202513.5013.5013.5013.5013.49-0.88%
May 27, 202513.6213.6213.6213.6213.611.64%
May 23, 202513.4013.4013.4013.4013.39-0.30%
May 22, 202513.4413.4413.4413.4413.43-0.15%
May 21, 202513.4613.4613.4613.4613.45-1.82%
May 20, 202513.7113.7113.7113.7113.70-0.22%
May 19, 202513.7413.7413.7413.7413.73-0.15%
May 16, 202513.7613.7613.7613.7613.750.88%
May 15, 202513.6413.6413.6413.6413.631.26%
May 14, 202513.4713.4713.4713.4713.46-0.66%
May 13, 202513.5613.5613.5613.5613.55-0.66%
May 12, 202513.6513.6513.6513.6513.642.48%
May 9, 202513.3213.3213.3213.3213.31-0.08%
May 8, 202513.3313.3313.3313.3313.320.91%
May 7, 202513.2113.2113.2113.2113.200.92%
May 6, 202513.0913.0913.0913.0913.08-0.83%
May 5, 202513.2013.2013.2013.2013.19-0.53%
May 2, 202513.2713.2713.2713.2713.261.61%
May 1, 202513.0613.0613.0613.0613.05-0.23%
Apr 30, 202513.0913.0913.0913.0913.080.08%
Apr 29, 202513.0813.0813.0813.0813.070.69%
Apr 28, 202512.9912.9912.9912.9912.980.39%
Apr 25, 202512.9412.9412.9412.9412.93-0.15%
Apr 24, 202512.9612.9612.9612.9612.951.33%
Apr 23, 202512.7912.7912.7912.7912.780.47%