Stock listing

NASDAQ:DDVCX Macquarie Value Fund C Mutual Fund

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Share price · NASDAQ:DDVCX

$13.16 USD -0.10 (-0.8%)

Close on Oct 30, 2026

Past year -8.8% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$13.16 – $13.16 USDOct 30, 2026
52-week range
$11.84 – $15.07 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Macquarie Value Fund C logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DDVCX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$13.16-0.10-0.8%$13.16$13.16$13.160
$13.26+0.10+0.8%$13.26$13.26$13.260
$13.16+0.04+0.3%$13.16$13.16$13.160
$13.12-0.01-0.1%$13.12$13.12$13.120
$13.13+0.06+0.5%$13.13$13.13$13.130
$13.07-0.04-0.3%$13.07$13.07$13.070
$13.11+0.10+0.8%$13.11$13.11$13.110
$13.01+0.03+0.2%$13.01$13.01$13.010
$12.98+0.11+0.9%$12.98$12.98$12.980
$12.87-0.02-0.2%$12.87$12.87$12.870
$12.890.000.0%$12.89$12.89$12.890
$12.89+0.10+0.8%$12.89$12.89$12.890
$12.79-0.04-0.3%$12.79$12.79$12.790
$12.83+0.03+0.2%$12.83$12.83$12.830
$12.80+0.07+0.5%$12.80$12.80$12.800
$12.73+0.06+0.5%$12.73$12.73$12.730
$12.67+0.09+0.7%$12.67$12.67$12.670
$12.58-0.06-0.5%$12.58$12.58$12.580
$12.64+0.07+0.6%$12.64$12.64$12.640
$12.57+0.07+0.6%$12.57$12.57$12.570
$12.50+0.04+0.3%$12.50$12.50$12.500
$12.46-0.01-0.1%$12.46$12.46$12.460
$12.47-0.08-0.6%$12.47$12.47$12.470
$12.55-0.03-0.2%$12.55$12.55$12.550
$12.58-0.08-0.6%$12.58$12.58$12.580
$12.66+0.07+0.6%$12.66$12.66$12.660
$12.59-0.06-0.5%$12.59$12.59$12.590
$12.65-0.07-0.6%$12.65$12.65$12.650
$12.72-0.05-0.4%$12.72$12.72$12.720
$12.77+0.05+0.4%$12.77$12.77$12.770
$12.72-0.08-0.6%$12.72$12.72$12.720
$12.80+0.05+0.4%$12.80$12.80$12.800
$12.75-0.13-1.0%$12.75$12.75$12.750
$12.880.000.0%$12.88$12.88$12.880
$12.88+0.01+0.1%$12.88$12.88$12.880
$12.87+0.12+0.9%$12.87$12.87$12.870
$12.75-0.05-0.4%$12.75$12.75$12.750
$12.80-0.07-0.5%$12.80$12.80$12.800
$12.87-0.13-1.0%$12.87$12.87$12.870
$13.00-0.09-0.7%$13.00$13.00$13.000
$13.09+0.10+0.8%$13.09$13.09$13.090
$12.99+0.02+0.2%$12.99$12.99$12.990
$12.97-0.09-0.7%$12.97$12.97$12.970
$13.06-0.08-0.6%$13.06$13.06$13.060
$13.14+0.08+0.6%$13.14$13.14$13.140
$13.06-0.09-0.7%$13.06$13.06$13.060
$13.15+0.01+0.1%$13.15$13.15$13.150
$13.14-0.04-0.3%$13.14$13.14$13.140
$13.18+0.05+0.4%$13.18$13.18$13.180
$13.13+0.05+0.4%$13.13$13.13$13.130
$13.08-0.10-0.8%$13.08$13.08$13.080
$13.18+0.11+0.8%$13.18$13.18$13.180
$13.07+0.03+0.2%$13.07$13.07$13.070
$13.04-0.14-1.1%$13.04$13.04$13.040
$13.18-0.02-0.2%$13.18$13.18$13.180
$13.20-0.01-0.1%$13.20$13.20$13.200
$13.21-0.05-0.4%$13.21$13.21$13.210
$13.26-0.01-0.1%$13.26$13.26$13.260
$13.27+0.04+0.3%$13.27$13.27$13.270
$13.23+0.04+0.3%$13.23$13.23$13.230
$13.19+0.03+0.2%$13.19$13.19$13.190
$13.16-0.03-0.2%$13.16$13.16$13.160
$13.19+0.08+0.6%$13.19$13.19$13.190
$13.11+0.16+1.2%$13.11$13.11$13.110
$12.95+0.09+0.7%$12.95$12.95$12.950
$12.86+0.04+0.3%$12.86$12.86$12.860
Ticker
NASDAQ:DDVCX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Value Fund C on 6ix

What it is
Mutual fund

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