Macquarie Value Fund Institutional Class (DDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.59
+0.22 (1.65%)
May 28, 2025, 8:09 AM EDT
DDVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.88% |
| May 27, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.65% |
| May 23, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.22% |
| May 22, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.22% |
| May 21, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.76% |
| May 20, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.29% |
| May 19, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.07% |
| May 16, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.81% |
| May 15, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.26% |
| May 14, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.59% |
| May 13, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.66% |
| May 12, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 2.48% |
| May 9, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.08% |
| May 8, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.91% |
| May 7, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.92% |
| May 6, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.84% |
| May 5, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.53% |
| May 2, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.61% |
| May 1, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.23% |
| Apr 30, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.08% |
| Apr 29, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.69% |
| Apr 28, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| Apr 25, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.15% |
| Apr 24, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.33% |
| Apr 23, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.55% |
| Apr 22, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.85% |
| Apr 21, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.35% |
| 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 | -0.55% |
| Apr 14, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.20% |
| Apr 11, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.29% |
| Apr 10, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -3.43% |
| Apr 9, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 6.75% |
| Apr 8, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.56% |
| Apr 7, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.89% |
| Apr 4, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -5.46% |
| Apr 3, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -4.13% |
| Apr 2, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.22% |
| Apr 1, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.29% |
| Mar 31, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.74% |
| Mar 28, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.25% |
| Mar 27, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
| Mar 26, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
| Mar 25, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.44% |
| Mar 24, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.18% |
| Mar 21, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.10% |
| Mar 20, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.51% |
| Mar 19, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.44% |
| Mar 18, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.36% |