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Macquarie Value Fund Class A (DDVAX)

US Funds

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14.57 -0.07 -0.48%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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DDVAX Historical Data

Get free historical data for DDVAX fund. You'll find the end of day price of the Macquarie Value Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 22, 2025	14.57	14.57	14.64	14.57	-0.48%
Oct 21, 2025	14.64	14.64	14.64	14.61	0.21%
Oct 20, 2025	14.61	14.61	14.61	14.61	1.11%
Oct 17, 2025	14.45	14.45	14.45	14.33	0.84%
Oct 16, 2025	14.33	14.33	14.33	14.33	-1.24%
Oct 15, 2025	14.51	14.51	14.51	14.51	0.35%
Oct 14, 2025	14.46	14.46	14.46	14.46	1.26%
Oct 13, 2025	14.28	14.28	14.28	14.19	0.63%
Oct 10, 2025	14.19	14.19	14.46	14.19	-1.87%
Oct 09, 2025	14.46	14.46	14.46	14.46	-0.55%
Oct 08, 2025	14.54	14.54	14.56	14.54	-0.14%
Oct 07, 2025	14.56	14.56	14.62	14.56	-0.41%
Oct 06, 2025	14.62	14.62	14.62	14.62	0.00%
Oct 03, 2025	14.62	14.62	14.62	14.62	0.62%
Oct 02, 2025	14.53	14.53	14.53	14.53	0.14%
Oct 01, 2025	14.51	14.51	14.51	14.48	0.21%
Sep 30, 2025	14.48	14.48	14.48	14.41	0.49%
Sep 29, 2025	14.41	14.41	14.41	14.41	0.21%
Sep 26, 2025	14.38	14.38	14.38	14.19	1.34%
Sep 25, 2025	14.19	14.19	14.28	14.19	-0.63%
Sep 24, 2025	14.28	14.28	14.35	14.28	-0.49%
Sep 23, 2025	14.35	14.35	14.35	14.35	0.00%

Highest: 14.64

Lowest: 14.19

Difference: 0.45

Average: 14.45

Change %: 1.53

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