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Macquarie Value Fund Institutional Class (DDVIX)

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13.74 -0.04 -0.29%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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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 %
Feb 14, 2025	13.74	13.74	13.74	13.74	-0.29%
Feb 13, 2025	13.78	13.78	13.78	13.78	0.44%
Feb 12, 2025	13.72	13.72	13.72	13.72	-0.80%
Feb 11, 2025	13.83	13.83	13.83	13.83	0.22%
Feb 10, 2025	13.80	13.80	13.80	13.80	0.44%
Feb 07, 2025	13.74	13.74	13.74	13.74	-0.79%
Feb 06, 2025	13.85	13.85	13.85	13.85	-0.57%
Feb 05, 2025	13.93	13.93	13.93	13.93	0.58%
Feb 04, 2025	13.85	13.85	13.85	13.85	-0.14%
Feb 03, 2025	13.87	13.87	13.87	13.87	-0.50%
Jan 31, 2025	13.94	13.94	13.94	13.94	-0.50%
Jan 30, 2025	14.01	14.01	14.01	14.01	1.08%
Jan 29, 2025	13.86	13.86	13.86	13.86	0.07%
Jan 28, 2025	13.85	13.85	13.85	13.85	-1.07%
Jan 27, 2025	14.00	14.00	14.00	14.00	0.86%
Jan 24, 2025	13.88	13.88	13.88	13.88	-0.36%
Jan 23, 2025	13.93	13.93	13.93	13.93	0.00%
Jan 22, 2025	13.93	13.93	13.93	13.93	0.00%
Jan 21, 2025	13.93	13.93	13.93	13.93	1.09%
Jan 17, 2025	13.78	13.78	13.78	13.78	0.36%

Highest: 14.01

Lowest: 13.72

Difference: 0.29

Average: 13.86

Change %: 0.07

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