Macquarie Value Fund Institutional Class (DDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
+0.21 (1.61%)
May 2, 2025, 8:04 PM EDT
DDVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 17, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.25% |
| Mar 14, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.42% |
| Mar 13, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.37% |
| Mar 12, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.03% |
| Mar 11, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.81% |
| Mar 10, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.72% |
| Mar 7, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.16% |
| Mar 6, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.43% |
| Mar 5, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.51% |
| Mar 4, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.79% |
| Mar 3, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.36% |
| Feb 28, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.01% |
| Feb 27, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| Feb 26, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.78% |
| Feb 25, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.50% |
| Feb 24, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.65% |
| Feb 21, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.65% |