Stock listing
NASDAQ:DDVAX Macquarie Value Fund A Mutual Fund
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Share price · NASDAQ:DDVAX
$13.20 USD +0.10 (+0.8%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $13.20 – $13.20 USDOct 29, 2026
- 52-week range
- $11.77 – $15.02 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:DDVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.20 | +0.10 | +0.8% | $13.20 | $13.20 | $13.20 | — | |
| $13.10 | +0.04 | +0.3% | $13.10 | $13.10 | $13.10 | — | |
| $13.06 | -0.01 | -0.1% | $13.06 | $13.06 | $13.06 | — | |
| $13.07 | +0.06 | +0.5% | $13.07 | $13.07 | $13.07 | — | |
| $13.01 | -0.04 | -0.3% | $13.01 | $13.01 | $13.01 | — | |
| $13.05 | +0.10 | +0.8% | $13.05 | $13.05 | $13.05 | — | |
| $12.95 | +0.03 | +0.2% | $12.95 | $12.95 | $12.95 | — | |
| $12.92 | +0.11 | +0.9% | $12.92 | $12.92 | $12.92 | — | |
| $12.81 | -0.02 | -0.2% | $12.81 | $12.81 | $12.81 | — | |
| $12.83 | 0.00 | 0.0% | $12.83 | $12.83 | $12.83 | — | |
| $12.83 | +0.10 | +0.8% | $12.83 | $12.83 | $12.83 | — | |
| $12.73 | -0.03 | -0.2% | $12.73 | $12.73 | $12.73 | — | |
| $12.76 | +0.02 | +0.2% | $12.76 | $12.76 | $12.76 | — | |
| $12.74 | +0.07 | +0.6% | $12.74 | $12.74 | $12.74 | — | |
| $12.67 | +0.06 | +0.5% | $12.67 | $12.67 | $12.67 | — | |
| $12.61 | +0.09 | +0.7% | $12.61 | $12.61 | $12.61 | — | |
| $12.52 | -0.05 | -0.4% | $12.52 | $12.52 | $12.52 | — | |
| $12.57 | +0.06 | +0.5% | $12.57 | $12.57 | $12.57 | — | |
| $12.51 | +0.08 | +0.6% | $12.51 | $12.51 | $12.51 | — | |
| $12.43 | +0.03 | +0.2% | $12.43 | $12.43 | $12.43 | — | |
| $12.40 | 0.00 | 0.0% | $12.40 | $12.40 | $12.40 | — | |
| $12.40 | -0.08 | -0.6% | $12.40 | $12.40 | $12.40 | — | |
| $12.48 | -0.04 | -0.3% | $12.48 | $12.48 | $12.48 | — | |
| $12.52 | -0.08 | -0.6% | $12.52 | $12.52 | $12.52 | — | |
| $12.60 | +0.08 | +0.6% | $12.60 | $12.60 | $12.60 | — | |
| $12.52 | -0.06 | -0.5% | $12.52 | $12.52 | $12.52 | — | |
| $12.58 | -0.07 | -0.6% | $12.58 | $12.58 | $12.58 | — | |
| $12.65 | -0.08 | -0.6% | $12.65 | $12.65 | $12.65 | — | |
| $12.73 | +0.05 | +0.4% | $12.73 | $12.73 | $12.73 | — | |
| $12.68 | -0.08 | -0.6% | $12.68 | $12.68 | $12.68 | — | |
| $12.76 | +0.05 | +0.4% | $12.76 | $12.76 | $12.76 | — | |
| $12.71 | -0.13 | -1.0% | $12.71 | $12.71 | $12.71 | — | |
| $12.84 | 0.00 | 0.0% | $12.84 | $12.84 | $12.84 | — | |
| $12.84 | +0.01 | +0.1% | $12.84 | $12.84 | $12.84 | — | |
| $12.83 | +0.12 | +0.9% | $12.83 | $12.83 | $12.83 | — | |
| $12.71 | -0.05 | -0.4% | $12.71 | $12.71 | $12.71 | — | |
| $12.76 | -0.07 | -0.5% | $12.76 | $12.76 | $12.76 | — | |
| $12.83 | -0.13 | -1.0% | $12.83 | $12.83 | $12.83 | — | |
| $12.96 | -0.09 | -0.7% | $12.96 | $12.96 | $12.96 | — | |
| $13.05 | +0.10 | +0.8% | $13.05 | $13.05 | $13.05 | — | |
| $12.95 | +0.02 | +0.2% | $12.95 | $12.95 | $12.95 | — | |
| $12.93 | -0.09 | -0.7% | $12.93 | $12.93 | $12.93 | — | |
| $13.02 | -0.08 | -0.6% | $13.02 | $13.02 | $13.02 | — | |
| $13.10 | +0.09 | +0.7% | $13.10 | $13.10 | $13.10 | — | |
| $13.01 | -0.09 | -0.7% | $13.01 | $13.01 | $13.01 | — | |
| $13.10 | +0.01 | +0.1% | $13.10 | $13.10 | $13.10 | — | |
| $13.09 | -0.04 | -0.3% | $13.09 | $13.09 | $13.09 | — | |
| $13.13 | +0.05 | +0.4% | $13.13 | $13.13 | $13.13 | — | |
| $13.08 | +0.05 | +0.4% | $13.08 | $13.08 | $13.08 | — | |
| $13.03 | -0.10 | -0.8% | $13.03 | $13.03 | $13.03 | — | |
| $13.13 | +0.11 | +0.8% | $13.13 | $13.13 | $13.13 | — | |
| $13.02 | +0.03 | +0.2% | $13.02 | $13.02 | $13.02 | — | |
| $12.99 | -0.14 | -1.1% | $12.99 | $12.99 | $12.99 | — | |
| $13.13 | -0.02 | -0.2% | $13.13 | $13.13 | $13.13 | — | |
| $13.15 | -0.01 | -0.1% | $13.15 | $13.15 | $13.15 | — | |
| $13.16 | -0.04 | -0.3% | $13.16 | $13.16 | $13.16 | — | |
| $13.20 | -0.02 | -0.2% | $13.20 | $13.20 | $13.20 | — | |
| $13.22 | +0.05 | +0.4% | $13.22 | $13.22 | $13.22 | — | |
| $13.17 | +0.03 | +0.2% | $13.17 | $13.17 | $13.17 | — | |
| $13.14 | +0.03 | +0.2% | $13.14 | $13.14 | $13.14 | — | |
| $13.11 | -0.03 | -0.2% | $13.11 | $13.11 | $13.11 | — | |
| $13.14 | +0.09 | +0.7% | $13.14 | $13.14 | $13.14 | — | |
| $13.05 | +0.16 | +1.2% | $13.05 | $13.05 | $13.05 | — | |
| $12.89 | +0.08 | +0.6% | $12.89 | $12.89 | $12.89 | — | |
| $12.81 | +0.05 | +0.4% | $12.81 | $12.81 | $12.81 | — | |
| $12.76 | -0.15 | -1.2% | $12.76 | $12.76 | $12.76 | — |
- Ticker
- NASDAQ:DDVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Value Fund A on 6ix
- What it is
- Mutual fund
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