Macquarie Value Fund Institutional (MF:DDVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 11.88 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 11.88 | 0 | +0.10(+0.85%) | |||
| Dec 19, 2025 | 11.78 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 11.78 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 0 | -0.03(-0.25%) |
| Dec 16, 2025 | 11.81 | 0 | -0.09(-0.76%) | |||
| Dec 15, 2025 | 11.90 | 0 | -3.10(-20.67%) | |||
| Dec 12, 2025 | 15.00 | 0 | -0.04(-0.27%) | |||
| Dec 11, 2025 | 15.04 | 0 | +0.12(+0.80%) | |||
| Dec 10, 2025 | 14.92 | 0 | +0.20(+1.36%) | |||
| Dec 09, 2025 | 14.72 | 0 | -0.05(-0.34%) | |||
| Dec 08, 2025 | 14.77 | 0 | -0.07(-0.47%) | |||
| Dec 05, 2025 | 14.84 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 14.84 | 0 | +0.07(+0.47%) | |||
| Nov 26, 2025 | 14.77 | 0 | +0.06(+0.41%) | |||
| Nov 25, 2025 | 14.71 | 0 | +0.23(+1.59%) | |||
| Nov 24, 2025 | 14.48 | 0 | +0.05(+0.35%) | |||
| Nov 21, 2025 | 14.43 | 0 | +0.26(+1.83%) | |||
| Nov 20, 2025 | 14.17 | 0 | -0.17(-1.19%) | |||
| Nov 19, 2025 | 14.34 | 0 | -0.02(-0.14%) | |||
| Nov 18, 2025 | 14.36 | 0 | +0.03(+0.21%) | |||
| Nov 17, 2025 | 14.33 | 0 | -0.12(-0.83%) | |||
| Nov 14, 2025 | 14.45 | 0 | -0.06(-0.41%) | |||
| Nov 13, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 0 | -0.07(-0.48%) |
| Nov 12, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 0 | +0.05(+0.34%) |
| Nov 11, 2025 | 14.53 | 0 | +0.15(+1.04%) | |||
| Nov 10, 2025 | 14.38 | 0 | +0.06(+0.42%) | |||
| Nov 07, 2025 | 14.32 | 0 | +0.08(+0.56%) | |||
| Nov 06, 2025 | 14.24 | 0 | -0.07(-0.49%) | |||
| Nov 05, 2025 | 14.31 | 0 | +0.03(+0.21%) | |||
| Nov 04, 2025 | 14.28 | 0 | -0.03(-0.21%) | |||
| Nov 03, 2025 | 14.31 | 0 | -0.10(-0.69%) | |||
| Oct 31, 2025 | 14.41 | 0 | +0.03(+0.21%) | |||
| Oct 30, 2025 | 14.38 | 0 | -0.05(-0.35%) | |||
| Oct 29, 2025 | 14.43 | 0 | -0.17(-1.16%) | |||
| Oct 28, 2025 | 14.60 | 0 | -0.11(-0.75%) | |||
| Oct 27, 2025 | 14.71 | 0 | +0.07(+0.48%) | |||
| Oct 24, 2025 | 14.64 | 0 | -0.01(-0.07%) | |||
| Oct 23, 2025 | 14.65 | 0 | +0.07(+0.48%) | |||
| Oct 22, 2025 | 14.58 | 0 | -0.07(-0.48%) | |||
| Oct 21, 2025 | 14.65 | 0 | +0.03(+0.21%) | |||
| Oct 20, 2025 | 14.62 | 0 | +0.16(+1.11%) | |||
| Oct 17, 2025 | 14.46 | 0 | +0.13(+0.91%) | |||
| Oct 16, 2025 | 14.33 | 0 | -0.19(-1.31%) | |||
| Oct 15, 2025 | 14.52 | 0 | +0.05(+0.35%) | |||
| Oct 14, 2025 | 14.47 | 0 | +0.18(+1.26%) | |||
| Oct 13, 2025 | 14.29 | 0 | +0.09(+0.63%) | |||
| Oct 10, 2025 | 14.20 | 0 | -0.27(-1.87%) | |||
| Oct 09, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 0 | -0.08(-0.55%) |
| Oct 08, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 0 | -0.02(-0.14%) |
| Oct 07, 2025 | 14.57 | 0 | -0.05(-0.34%) | |||
| Oct 06, 2025 | 14.62 | 0 | -0.01(-0.07%) | |||
| Oct 03, 2025 | 14.63 | 0 | +0.09(+0.62%) | |||
| Oct 02, 2025 | 14.54 | 0 | +0.03(+0.21%) |
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