Macquarie Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
-0.04 (-0.30%)
May 23, 2025, 4:00 PM EDT
DDZRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 29, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.30% |
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 | -0.30% |
May 22, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
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 | -0.29% |
May 19, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.07% |
May 16, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.81% |
May 15, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.27% |
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 | -0.15% |
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% |