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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.26
Today's Range	11.77 - 12.31
52wk Range	11.77 - 15.02
Shares Outstanding	N/A
Dividend Yield	101.77%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.1%	+4.1%
1 Month	+4.2%	+4.2%
3 Month	-14.1%	-14.1%
6 Month	-12.3%	-12.3%
1 Year	-9.9%	-9.9%

Frequently Asked Questions

Is Macquarie Value Fund A publicly traded?

Yes, Macquarie Value Fund A is publicly traded.

What exchange does Macquarie Value Fund A trade on?

Macquarie Value Fund A trades on the US Mutual Funds

What is the ticker symbol for Macquarie Value Fund A?

The ticker symbol for Macquarie Value Fund A is DDVAX on the US Mutual Funds

What is the current price of Macquarie Value Fund A?

The current price of Macquarie Value Fund A is 12.31

When was Macquarie Value Fund A last traded?

The last trade of Macquarie Value Fund A was at 01/15/26 04:00 PM ET

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