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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 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% |
Jun 2, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.51 | -0.29% |
May 30, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.55 | 0.22% |
May 29, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.52 | 0.22% |
May 28, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.49 | -0.88% |
May 27, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.61 | 1.64% |
May 23, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.39 | -0.30% |
May 22, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.43 | -0.15% |
May 21, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.45 | -1.82% |
May 20, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.70 | -0.22% |
May 19, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.73 | -0.15% |
May 16, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.75 | 0.88% |
May 15, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.63 | 1.26% |
May 14, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.46 | -0.66% |
May 13, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.55 | -0.66% |
May 12, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.64 | 2.48% |
May 9, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.31 | -0.08% |
May 8, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.32 | 0.91% |
May 7, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.20 | 0.92% |
May 6, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.08 | -0.83% |
May 5, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.19 | -0.53% |
May 2, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.26 | 1.61% |
May 1, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.05 | -0.23% |
Apr 30, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.08 | 0.08% |
Apr 29, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.07 | 0.69% |
Apr 28, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.98 | 0.39% |
Apr 25, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.93 | -0.15% |
Apr 24, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.95 | 1.33% |
Apr 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.78 | 0.47% |