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Macquarie Value Fund R (MF:DDVRX)

12.26 +0.07 (+0.57%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 12.26
Open -
Prev. Close 12.19
Change
+0.07
% Change
+0.57%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.26
Low 11.77
52 Week High 15.02
52 Week Low 11.77
EPS N/A
Price / Earnings N/A
Dividend Yield 101.89%
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
+0.44 (3.72%)
1 Month
+0.45 (3.81%)
3 Month
-2.06 (-14.39%)
6 Month
-1.77 (-12.62%)
1 Year
-1.41 (-10.31%)
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