Macquarie Value Fund Class R (DDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.21 (1.61%)
May 2, 2025, 4:00 PM EDT

DDVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202513.0113.0113.0113.0113.01-0.23%
Apr 30, 202513.0413.0413.0413.0413.040.08%
Apr 29, 202513.0313.0313.0313.0313.030.70%
Apr 28, 202512.9412.9412.9412.9412.940.39%
Apr 25, 202512.8912.8912.8912.8912.89-0.23%
Apr 24, 202512.9212.9212.9212.9212.921.41%
Apr 23, 202512.7412.7412.7412.7412.740.47%
Apr 22, 202512.6812.6812.6812.6812.681.93%
Apr 21, 202512.4412.4412.4412.4412.44-1.43%
Apr 17, 202512.6212.6212.6212.6212.621.28%
Apr 16, 202512.4612.4612.4612.4612.46-1.19%
Apr 15, 202512.6112.6112.6112.6112.61-0.47%
Apr 14, 202512.6712.6712.6712.6712.671.20%
Apr 11, 202512.5212.5212.5212.5212.521.21%
Apr 10, 202512.3712.3712.3712.3712.37-3.36%
Apr 9, 202512.8012.8012.8012.8012.806.76%
Apr 8, 202511.9911.9911.9911.9911.99-1.56%
Apr 7, 202512.1812.1812.1812.1812.18-0.98%
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, 202513.5813.5813.5813.5813.580.82%
Mar 28, 202513.4713.4713.4713.4713.47-1.32%
Mar 27, 202513.6513.6513.6513.6513.65-
Mar 26, 202513.6513.6513.6513.6513.650.15%
Mar 25, 202513.6313.6313.6313.6313.63-0.44%
Mar 24, 202513.6913.6913.6913.6913.691.18%
Mar 21, 202513.5313.5313.5313.5313.53-0.95%
Mar 20, 202513.6613.6613.6613.6613.66-0.51%
Mar 19, 202513.7313.7313.7313.7313.730.37%
Mar 18, 202513.6813.6813.6813.6813.68-0.36%
Mar 17, 202513.7313.7313.7313.7313.731.33%
Mar 14, 202513.5513.5513.5513.5513.551.42%
Mar 13, 202513.3613.3613.3613.3613.36-0.37%
Mar 12, 202513.4113.4113.4113.4113.41-1.03%
Mar 11, 202513.5513.5513.5513.5513.55-1.88%
Mar 10, 202513.8113.8113.8113.8113.81-0.65%
Mar 7, 202513.9013.9013.9013.9013.901.09%
Mar 6, 202513.7513.7513.7513.7513.75-0.43%
Mar 5, 202513.8113.8113.8113.8113.810.51%
Mar 4, 202513.7413.7413.7413.7413.74-1.79%
Mar 3, 202513.9913.9913.9913.9913.99-0.36%
Feb 28, 202514.0414.0414.0414.0414.041.08%
Feb 27, 202513.8913.8913.8913.8913.89-0.07%
Feb 26, 202513.9013.9013.9013.9013.90-0.79%
Feb 25, 202514.0114.0114.0114.0114.010.50%
Feb 24, 202513.9413.9413.9413.9413.940.72%
Feb 21, 202513.8413.8413.8413.8413.84-0.65%
Feb 20, 202513.9313.9313.9313.9313.930.43%