Macquarie Value Fund Class R (DDVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
+0.03 (0.22%)
At close: May 29, 2025
DDVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.22% |
| May 28, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.88% |
| May 27, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.65% |
| May 23, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.22% |
| May 22, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.22% |
| May 21, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.76% |
| May 20, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.22% |
| May 19, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.15% |
| May 16, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.88% |
| May 15, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.19% |
| May 14, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.59% |
| May 13, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.66% |
| May 12, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 2.49% |
| May 9, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| May 8, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.91% |
| May 7, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.84% |
| May 6, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.76% |
| May 5, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.53% |
| May 2, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.61% |
| May 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Apr 30, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Apr 29, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.70% |
| Apr 28, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
| Apr 25, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
| Apr 24, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.41% |
| Apr 23, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
| Apr 22, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.93% |
| Apr 21, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.43% |
| 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 | -0.47% |
| Apr 14, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.20% |
| Apr 11, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.21% |
| Apr 10, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -3.36% |
| Apr 9, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 6.76% |
| Apr 8, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.56% |
| Apr 7, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.98% |
| 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 | 0.82% |
| Mar 28, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.32% |
| Mar 27, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Mar 26, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.15% |
| 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 | -0.95% |
| Mar 20, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.51% |
| Mar 19, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.37% |