Macquarie Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.02 (0.11%)
Jun 20, 2025, 4:00 PM EDT

DDZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202513.4913.4913.4913.4913.49-0.22%
Jun 18, 202513.5213.5213.5213.5213.48-0.07%
Jun 17, 202513.5313.5313.5313.5313.49-0.88%
Jun 16, 202513.6513.6513.6513.6513.600.74%
Jun 13, 202513.5513.5513.5513.5513.51-1.24%
Jun 12, 202513.7213.7213.7213.7213.670.37%
Jun 11, 202513.6713.6713.6713.6713.62-0.51%
Jun 10, 202513.7413.7413.7413.7413.690.81%
Jun 9, 202513.6313.6313.6313.6313.580.15%
Jun 6, 202513.6113.6113.6113.6113.561.04%
Jun 5, 202513.4713.4713.4713.4713.43-0.22%
Jun 4, 202513.5013.5013.5013.5013.46-0.30%
Jun 3, 202513.5413.5413.5413.5413.500.45%
Jun 2, 202513.4813.4813.4813.4813.44-0.30%
May 30, 202513.5213.5213.5213.5213.480.15%
May 29, 202513.5013.5013.5013.5013.460.30%
May 28, 202513.4613.4613.4613.4613.42-0.88%
May 27, 202513.5813.5813.5813.5813.531.65%
May 23, 202513.3613.3613.3613.3613.32-0.30%
May 22, 202513.4013.4013.4013.4013.36-0.15%
May 21, 202513.4213.4213.4213.4213.38-1.76%
May 20, 202513.6613.6613.6613.6613.61-0.29%
May 19, 202513.7013.7013.7013.7013.65-0.07%
May 16, 202513.7113.7113.7113.7113.660.81%
May 15, 202513.6013.6013.6013.6013.551.27%
May 14, 202513.4313.4313.4313.4313.39-0.59%
May 13, 202513.5113.5113.5113.5113.47-0.66%
May 12, 202513.6013.6013.6013.6013.552.49%
May 9, 202513.2713.2713.2713.2713.23-0.08%
May 8, 202513.2813.2813.2813.2813.240.91%
May 7, 202513.1613.1613.1613.1613.120.84%
May 6, 202513.0513.0513.0513.0513.01-0.76%
May 5, 202513.1513.1513.1513.1513.11-0.53%
May 2, 202513.2213.2213.2213.2213.181.61%
May 1, 202513.0113.0113.0113.0112.97-0.23%
Apr 30, 202513.0413.0413.0413.0413.000.08%
Apr 29, 202513.0313.0313.0313.0312.990.70%
Apr 28, 202512.9412.9412.9412.9412.900.39%
Apr 25, 202512.8912.8912.8912.8912.85-0.15%
Apr 24, 202512.9112.9112.9112.9112.871.33%
Apr 23, 202512.7412.7412.7412.7412.700.47%
Apr 22, 202512.6812.6812.6812.6812.641.93%
Apr 21, 202512.4412.4412.4412.4412.40-1.43%
Apr 17, 202512.6212.6212.6212.6212.581.37%
Apr 16, 202512.4512.4512.4512.4512.41-1.27%
Apr 15, 202512.6112.6112.6112.6112.57-0.47%
Apr 14, 202512.6712.6712.6712.6712.631.20%
Apr 11, 202512.5212.5212.5212.5212.481.21%
Apr 10, 202512.3712.3712.3712.3712.33-3.36%
Apr 9, 202512.8012.8012.8012.8012.766.76%