Macquarie Value Fund C (MF:DDVCX)

12.38 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 16, 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	12.38
Today's Range	11.84 - 12.38
52wk Range	11.84 - 15.07
Shares Outstanding	N/A
Dividend Yield	100.26%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.1%	+4.1%
1 Month	+4.6%	+4.6%
3 Month	-14.7%	-14.7%
6 Month	-11.9%	-11.9%
1 Year	-10.2%	-10.2%

Frequently Asked Questions

Is Macquarie Value Fund C publicly traded?

Yes, Macquarie Value Fund C is publicly traded.

What exchange does Macquarie Value Fund C trade on?

Macquarie Value Fund C trades on the US Mutual Funds

What is the ticker symbol for Macquarie Value Fund C?

The ticker symbol for Macquarie Value Fund C is DDVCX on the US Mutual Funds

What is the current price of Macquarie Value Fund C?

The current price of Macquarie Value Fund C is 12.38

When was Macquarie Value Fund C last traded?

The last trade of Macquarie Value Fund C was at 01/16/26 04:00 PM ET

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