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

DateOpenHighLowCloseAdj. CloseChange
May 28, 202513.4713.4713.4713.4713.47-0.88%
May 27, 202513.5913.5913.5913.5913.591.65%
May 23, 202513.3713.3713.3713.3713.37-0.22%
May 22, 202513.4013.4013.4013.4013.40-0.22%
May 21, 202513.4313.4313.4313.4313.43-1.76%
May 20, 202513.6713.6713.6713.6713.67-0.29%
May 19, 202513.7113.7113.7113.7113.71-0.07%
May 16, 202513.7213.7213.7213.7213.720.81%
May 15, 202513.6113.6113.6113.6113.611.26%
May 14, 202513.4413.4413.4413.4413.44-0.59%
May 13, 202513.5213.5213.5213.5213.52-0.66%
May 12, 202513.6113.6113.6113.6113.612.48%
May 9, 202513.2813.2813.2813.2813.28-0.08%
May 8, 202513.2913.2913.2913.2913.290.91%
May 7, 202513.1713.1713.1713.1713.170.92%
May 6, 202513.0513.0513.0513.0513.05-0.84%
May 5, 202513.1613.1613.1613.1613.16-0.53%
May 2, 202513.2313.2313.2313.2313.231.61%
May 1, 202513.0213.0213.0213.0213.02-0.23%
Apr 30, 202513.0513.0513.0513.0513.050.08%
Apr 29, 202513.0413.0413.0413.0413.040.69%
Apr 28, 202512.9512.9512.9512.9512.950.39%
Apr 25, 202512.9012.9012.9012.9012.90-0.15%
Apr 24, 202512.9212.9212.9212.9212.921.33%
Apr 23, 202512.7512.7512.7512.7512.750.55%
Apr 22, 202512.6812.6812.6812.6812.681.85%
Apr 21, 202512.4512.4512.4512.4512.45-1.35%
Apr 17, 202512.6212.6212.6212.6212.621.28%
Apr 16, 202512.4612.4612.4612.4612.46-1.19%
Apr 15, 202512.6112.6112.6112.6112.61-0.55%
Apr 14, 202512.6812.6812.6812.6812.681.20%
Apr 11, 202512.5312.5312.5312.5312.531.29%
Apr 10, 202512.3712.3712.3712.3712.37-3.43%
Apr 9, 202512.8112.8112.8112.8112.816.75%
Apr 8, 202512.0012.0012.0012.0012.00-1.56%
Apr 7, 202512.1912.1912.1912.1912.19-0.89%
Apr 4, 202512.3012.3012.3012.3012.30-5.46%
Apr 3, 202513.0113.0113.0113.0113.01-4.13%
Apr 2, 202513.5713.5713.5713.5713.570.22%
Apr 1, 202513.5413.5413.5413.5413.54-0.29%
Mar 31, 202513.5813.5813.5813.5813.580.74%
Mar 28, 202513.4813.4813.4813.4813.48-1.25%
Mar 27, 202513.6513.6513.6513.6513.65-0.07%
Mar 26, 202513.6613.6613.6613.6613.660.22%
Mar 25, 202513.6313.6313.6313.6313.63-0.44%
Mar 24, 202513.6913.6913.6913.6913.691.18%
Mar 21, 202513.5313.5313.5313.5313.53-1.10%
Mar 20, 202513.6813.6813.6813.6813.68-0.51%
Mar 19, 202513.7513.7513.7513.7513.750.44%
Mar 18, 202513.6913.6913.6913.6913.69-0.36%