Macquarie Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
+0.21 (1.61%)
May 2, 2025, 4:00 PM EDT
DDZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.15% |
| Apr 24, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.33% |
| 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 | 1.37% |
| Apr 16, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.27% |
| 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 | -5.38% |
| Apr 3, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -4.13% |
| Apr 2, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.22% |
| Apr 1, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.29% |
| Mar 31, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.74% |
| Mar 28, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.25% |
| Mar 27, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| Mar 26, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.22% |
| Mar 25, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.44% |
| Mar 24, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.11% |
| 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 | -0.44% |
| Mar 19, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
| 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 | 1.33% |
| Mar 14, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.42% |
| Mar 13, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.37% |
| Mar 12, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.03% |
| Mar 11, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.88% |
| Mar 10, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.65% |
| Mar 7, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.16% |
| Mar 6, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.43% |
| Mar 5, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.51% |
| Mar 4, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.79% |
| Mar 3, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.43% |
| Feb 28, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.08% |
| Feb 27, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.07% |
| 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 | 0.72% |
| Feb 21, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.65% |