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Macquarie Value Fund C (MF:DDVCX)

12.38 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 12.38
Open -
Prev. Close 12.38
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.38
Low 11.84
52 Week High 15.07
52 Week Low 11.84
EPS N/A
Price / Earnings N/A
Dividend Yield 100.26%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.49 (4.12%)
1 Month
+0.54 (4.56%)
3 Month
-2.13 (-14.68%)
6 Month
-1.68 (-11.95%)
1 Year
-1.40 (-10.16%)
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