Macquarie Value Fund R (MF:DDVRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 12.26 | 0 | +0.07(+0.57%) | |||
| Jan 13, 2026 | 12.19 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 12.19 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 12.19 | 0 | +0.06(+0.49%) | |||
| Jan 08, 2026 | 12.13 | 0 | +0.17(+1.42%) | |||
| Jan 07, 2026 | 11.96 | 0 | -0.15(-1.24%) | |||
| Jan 06, 2026 | 12.11 | 0 | +0.06(+0.50%) | |||
| Jan 05, 2026 | 12.05 | 0 | +0.23(+1.95%) | |||
| Jan 02, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 0 | -0.08(-0.67%) |
| Dec 30, 2025 | 11.90 | 0 | -0.02(-0.17%) | |||
| Dec 29, 2025 | 11.92 | 0 | +0.04(+0.34%) | |||
| Dec 23, 2025 | 11.88 | 0 | +0.01(+0.08%) | |||
| Dec 22, 2025 | 11.87 | 0 | +0.10(+0.85%) | |||
| Dec 19, 2025 | 11.77 | 0 | -0.01(-0.08%) | |||
| Dec 18, 2025 | 11.78 | 0 | +0.01(+0.08%) | |||
| Dec 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 0 | -0.04(-0.34%) |
| Dec 16, 2025 | 11.81 | 0 | -0.09(-0.76%) | |||
| Dec 15, 2025 | 11.90 | 0 | +0.04(+0.36%) | |||
| Dec 12, 2025 | 11.86 | 0 | -0.03(-0.27%) | |||
| Dec 11, 2025 | 11.89 | 0 | +0.10(+0.81%) | |||
| Dec 10, 2025 | 11.79 | 0 | +0.16(+1.36%) | |||
| Dec 09, 2025 | 11.64 | 0 | -0.04(-0.34%) | |||
| Dec 08, 2025 | 11.67 | 0 | -0.06(-0.47%) | |||
| Dec 05, 2025 | 11.73 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 11.73 | 0 | +0.06(+0.48%) | |||
| Nov 26, 2025 | 11.67 | 0 | +0.05(+0.41%) | |||
| Nov 25, 2025 | 11.63 | 0 | +0.17(+1.52%) | |||
| Nov 24, 2025 | 11.45 | 0 | +0.05(+0.42%) | |||
| Nov 21, 2025 | 11.41 | 0 | +0.20(+1.76%) | |||
| Nov 20, 2025 | 11.21 | 0 | -0.13(-1.12%) | |||
| Nov 19, 2025 | 11.33 | 0 | -0.02(-0.14%) | |||
| Nov 18, 2025 | 11.35 | 0 | +0.02(+0.21%) | |||
| Nov 17, 2025 | 11.33 | 0 | -0.10(-0.90%) | |||
| Nov 14, 2025 | 11.43 | 0 | -0.04(-0.35%) | |||
| Nov 13, 2025 | 11.47 | 0 | -0.06(-0.55%) | |||
| Nov 12, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 0 | +0.04(+0.34%) |
| Nov 11, 2025 | 11.49 | 0 | +0.12(+1.04%) | |||
| Nov 10, 2025 | 11.37 | 0 | +0.05(+0.42%) | |||
| Nov 07, 2025 | 11.33 | 0 | +0.07(+0.63%) | |||
| Nov 06, 2025 | 11.26 | 0 | -0.06(-0.56%) | |||
| Nov 05, 2025 | 11.32 | 0 | +0.03(+0.28%) | |||
| Nov 04, 2025 | 11.29 | 0 | -0.02(-0.21%) |
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