Macquarie Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.18 (1.28%)
Aug 12, 2025, 4:00 PM EDT
DDZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.34% |
| Aug 12, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.28% |
| Aug 11, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.36% |
| Aug 8, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.57% |
| Aug 7, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.14% |
| Aug 6, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.21% |
| Aug 5, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| Aug 4, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.15% |
| Aug 1, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.86% |
| Jul 31, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -1.75% |
| Jul 30, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.56% |
| Jul 29, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.14% |
| Jul 28, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.49% |
| Jul 25, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.56% |
| Jul 24, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.35% |
| Jul 23, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.63% |
| Jul 22, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.78% |
| Jul 21, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.07% |
| Jul 18, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.14% |
| Jul 17, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.94% |
| 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 | 1.52% |
| Jun 30, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
| Jun 27, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.66% |
| Jun 26, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.88% |
| Jun 25, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.44% |
| Jun 24, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.37% |
| Jun 23, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.74% |
| 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 | 13.48 | -0.07% |
| Jun 17, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.49 | -0.88% |
| Jun 16, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | 0.74% |
| Jun 13, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.51 | -1.24% |
| Jun 12, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.67 | 0.37% |
| Jun 11, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.62 | -0.51% |
| Jun 10, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.69 | 0.81% |
| Jun 9, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.58 | 0.15% |
| Jun 6, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.56 | 1.04% |
| Jun 5, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.43 | -0.22% |
| Jun 4, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.46 | -0.30% |
| Jun 3, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.50 | 0.45% |