Macquarie Value Fund Institutional (MF:DDVIX)

11.88 UNCHANGED

Last Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.88
Today's Range	11.78 - 11.88
52wk Range	11.78 - 15.04
Shares Outstanding	N/A
Dividend Yield	1.72%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-12.5%	-12.5%
1 Month	-19.9%	-19.9%
3 Month	-17.6%	-17.6%
6 Month	-14.2%	-14.2%
1 Year	-12.5%	-12.5%

Frequently Asked Questions

Is Macquarie Value Fund Institutional publicly traded?

Yes, Macquarie Value Fund Institutional is publicly traded.

What exchange does Macquarie Value Fund Institutional trade on?

Macquarie Value Fund Institutional trades on the US Mutual Funds

What is the ticker symbol for Macquarie Value Fund Institutional?

The ticker symbol for Macquarie Value Fund Institutional is DDVIX on the US Mutual Funds

What is the current price of Macquarie Value Fund Institutional?

The current price of Macquarie Value Fund Institutional is 11.88

When was Macquarie Value Fund Institutional last traded?

The last trade of Macquarie Value Fund Institutional was at 12/23/25 04:00 PM ET

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