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Macquarie Value Fund Institutional Class (DDVIX)

US Funds

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13.28 -0.01 -0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.4M

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DDVIX Historical Data

Get free historical data for DDVIX fund. You'll find the end of day price of the Macquarie Value Fund Institutional Class 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 %
May 09, 2025	13.28	13.28	13.28	13.28	-0.08%
May 08, 2025	13.29	13.29	13.29	13.29	0.91%
May 07, 2025	13.17	13.17	13.17	13.05	0.92%
May 06, 2025	13.05	13.05	13.16	13.05	-0.84%
May 05, 2025	13.16	13.16	13.16	13.16	-0.53%
May 02, 2025	13.23	13.23	13.23	13.23	1.61%
May 01, 2025	13.02	13.02	13.05	13.02	-0.23%
Apr 30, 2025	13.05	13.05	13.05	13.04	0.08%
Apr 29, 2025	13.04	13.04	13.04	13.04	0.69%
Apr 28, 2025	12.95	12.95	12.95	12.95	0.39%
Apr 25, 2025	12.90	12.90	12.90	12.90	-0.15%
Apr 24, 2025	12.92	12.92	12.92	12.92	1.33%
Apr 23, 2025	12.75	12.75	12.75	12.75	0.55%
Apr 22, 2025	12.68	12.68	12.68	12.45	1.85%
Apr 21, 2025	12.45	12.45	12.45	12.45	-1.35%
Apr 17, 2025	12.62	12.62	12.62	12.62	1.28%
Apr 16, 2025	12.46	12.46	12.68	12.46	-1.19%
Apr 15, 2025	12.61	12.61	12.68	12.61	-0.55%
Apr 14, 2025	12.68	12.68	12.68	12.68	1.20%
Apr 11, 2025	12.53	12.53	12.81	12.37	1.29%
Apr 10, 2025	12.37	12.37	12.81	12.37	-3.43%

Highest: 13.29

Lowest: 12.37

Difference: 0.92

Average: 12.87

Change %: 3.67

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