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Macquarie Value Fund A (MF:DDVAX)

12.31 +0.05 (+0.41%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 12.31
Open -
Prev. Close 12.26
Change
+0.05
% Change
+0.41%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.31
Low 11.77
52 Week High 15.02
52 Week Low 11.77
EPS N/A
Price / Earnings N/A
Dividend Yield 101.77%
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 (4.15%)
1 Month
+0.54 (4.59%)
3 Month
-2.14 (-14.81%)
6 Month
-1.70 (-12.13%)
1 Year
-1.42 (-10.34%)
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