Macquarie Value Fund R (MF:DDVRX)

12.26 +0.07 (+0.57%)

Daily Price Updated: 4:00 PM EST, Jan 14, 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	12.19
Today's Range	11.77 - 12.26
52wk Range	11.77 - 15.02
Shares Outstanding	N/A
Dividend Yield	101.89%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.7%	+3.7%
1 Month	+3.0%	+3.0%
3 Month	-15.5%	-15.5%
6 Month	-11.8%	-11.8%
1 Year	-9.9%	-9.9%

Frequently Asked Questions

Is Macquarie Value Fund R publicly traded?

Yes, Macquarie Value Fund R is publicly traded.

What exchange does Macquarie Value Fund R trade on?

Macquarie Value Fund R trades on the US Mutual Funds

What is the ticker symbol for Macquarie Value Fund R?

The ticker symbol for Macquarie Value Fund R is DDVRX on the US Mutual Funds

What is the current price of Macquarie Value Fund R?

The current price of Macquarie Value Fund R is 12.26

When was Macquarie Value Fund R last traded?

The last trade of Macquarie Value Fund R was at 01/14/26 04:00 PM ET

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