Macquarie Value Fund Class R (DDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.01 (0.07%)
Jul 14, 2025, 4:00 PM EDT
DDVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.65% |
| Jul 15, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.22% |
| Jul 14, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.07% |
| Jul 11, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.57% |
| Jul 10, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.57% |
| Jul 9, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.14% |
| Jul 8, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| Jul 7, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.99% |
| Jul 3, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.43% |
| Jul 2, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.21% |
| Jul 1, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.45% |
| Jun 30, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.36% |
| Jun 27, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.58% |
| Jun 26, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.96% |
| Jun 25, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.51% |
| Jun 24, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.37% |
| Jun 23, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.82% |
| Jun 20, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.22% |
| Jun 18, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.49 | - |
| Jun 17, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.49 | -0.95% |
| Jun 16, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.62 | 0.81% |
| Jun 13, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.51 | -1.24% |
| Jun 12, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.68 | 0.29% |
| Jun 11, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.64 | -0.44% |
| Jun 10, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.70 | 0.81% |
| Jun 9, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.59 | 0.15% |
| Jun 6, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.57 | 1.04% |
| Jun 5, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.43 | -0.22% |
| Jun 4, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.46 | -0.37% |
| Jun 3, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.51 | 0.45% |
| Jun 2, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.45 | -0.30% |
| May 30, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.49 | 0.22% |
| May 29, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.46 | 0.22% |
| May 28, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.43 | -0.88% |
| May 27, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.55 | 1.65% |
| May 23, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.33 | -0.22% |
| May 22, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.36 | -0.22% |
| May 21, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.39 | -1.76% |
| May 20, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.63 | -0.22% |
| May 19, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.66 | -0.15% |
| May 16, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.68 | 0.88% |
| May 15, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.56 | 1.19% |
| May 14, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.40 | -0.59% |
| May 13, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.48 | -0.66% |
| May 12, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.57 | 2.49% |
| May 9, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.24 | -0.08% |
| May 8, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.25 | 0.91% |
| May 7, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.13 | 0.84% |
| May 6, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.02 | -0.76% |
| May 5, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.12 | -0.53% |