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Macquarie Value Fund Institutional Class (DDVIX)

US Funds

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12.61 -0.07 -0.55%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.81M

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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 %
Apr 15, 2025	12.68	12.61	12.68	12.61	0.00%
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%
Apr 09, 2025	12.81	12.81	12.81	12.81	6.75%
Apr 08, 2025	12.00	12.00	12.00	12.00	-1.56%
Apr 07, 2025	12.19	12.19	12.19	12.19	-0.89%
Apr 04, 2025	12.30	12.30	13.57	12.30	-5.46%
Apr 03, 2025	13.01	13.01	13.57	13.01	-4.13%
Apr 02, 2025	13.57	13.57	13.57	13.54	0.22%
Apr 01, 2025	13.54	13.54	13.54	13.54	-0.29%
Mar 31, 2025	13.58	13.58	13.58	13.58	0.74%
Mar 28, 2025	13.48	13.48	13.48	13.48	-1.25%
Mar 27, 2025	13.65	13.65	13.65	13.65	-0.07%
Mar 26, 2025	13.66	13.66	13.66	13.66	0.22%
Mar 25, 2025	13.63	13.63	13.69	13.63	-0.44%
Mar 24, 2025	13.69	13.69	13.69	13.69	1.18%
Mar 21, 2025	13.53	13.53	13.53	13.53	-1.10%
Mar 20, 2025	13.68	13.68	13.68	13.68	-0.51%
Mar 19, 2025	13.75	13.75	13.75	13.75	0.44%
Mar 18, 2025	13.69	13.69	13.69	13.69	-0.36%
Mar 17, 2025	13.74	13.74	13.74	13.74	1.25%

Highest: 13.75

Lowest: 12.00

Difference: 1.75

Average: 13.17

Change %: -6.56

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