Stock listing

NASDAQ:DDVRX Macquarie Value Fund R Mutual Fund

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Share price · NASDAQ:DDVRX

$13.10 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
$13.10 – $13.10 USDOct 30, 2026
52-week range
$11.77 – $15.02 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 R logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$13.10-0.10-0.8%$13.10$13.10$13.100
$13.20+0.11+0.8%$13.20$13.20$13.200
$13.09+0.04+0.3%$13.09$13.09$13.090
$13.05-0.01-0.1%$13.05$13.05$13.050
$13.06+0.05+0.4%$13.06$13.06$13.060
$13.01-0.04-0.3%$13.01$13.01$13.010
$13.05+0.11+0.9%$13.05$13.05$13.050
$12.94+0.03+0.2%$12.94$12.94$12.940
$12.91+0.11+0.9%$12.91$12.91$12.910
$12.80-0.03-0.2%$12.80$12.80$12.800
$12.83+0.01+0.1%$12.83$12.83$12.830
$12.82+0.09+0.7%$12.82$12.82$12.820
$12.73-0.03-0.2%$12.73$12.73$12.730
$12.76+0.02+0.2%$12.76$12.76$12.760
$12.74+0.07+0.6%$12.74$12.74$12.740
$12.67+0.07+0.6%$12.67$12.67$12.670
$12.60+0.09+0.7%$12.60$12.60$12.600
$12.51-0.06-0.5%$12.51$12.51$12.510
$12.57+0.07+0.6%$12.57$12.57$12.570
$12.50+0.07+0.6%$12.50$12.50$12.500
$12.43+0.04+0.3%$12.43$12.43$12.430
$12.39-0.01-0.1%$12.39$12.39$12.390
$12.40-0.08-0.6%$12.40$12.40$12.400
$12.48-0.04-0.3%$12.48$12.48$12.480
$12.52-0.07-0.6%$12.52$12.52$12.520
$12.59+0.07+0.6%$12.59$12.59$12.590
$12.52-0.06-0.5%$12.52$12.52$12.520
$12.58-0.07-0.6%$12.58$12.58$12.580
$12.65-0.07-0.6%$12.65$12.65$12.650
$12.72+0.05+0.4%$12.72$12.72$12.720
$12.67-0.08-0.6%$12.67$12.67$12.670
$12.75+0.05+0.4%$12.75$12.75$12.750
$12.70-0.13-1.0%$12.70$12.70$12.700
$12.830.000.0%$12.83$12.83$12.830
$12.83+0.01+0.1%$12.83$12.83$12.830
$12.82+0.12+0.9%$12.82$12.82$12.820
$12.70-0.05-0.4%$12.70$12.70$12.700
$12.75-0.07-0.5%$12.75$12.75$12.750
$12.82-0.13-1.0%$12.82$12.82$12.820
$12.95-0.09-0.7%$12.95$12.95$12.950
$13.04+0.10+0.8%$13.04$13.04$13.040
$12.94+0.02+0.2%$12.94$12.94$12.940
$12.92-0.09-0.7%$12.92$12.92$12.920
$13.01-0.08-0.6%$13.01$13.01$13.010
$13.09+0.08+0.6%$13.09$13.09$13.090
$13.01-0.08-0.6%$13.01$13.01$13.010
$13.090.000.0%$13.09$13.09$13.090
$13.09-0.03-0.2%$13.09$13.09$13.090
$13.12+0.05+0.4%$13.12$13.12$13.120
$13.07+0.05+0.4%$13.07$13.07$13.070
$13.02-0.11-0.8%$13.02$13.02$13.020
$13.13+0.11+0.8%$13.13$13.13$13.130
$13.02+0.04+0.3%$13.02$13.02$13.020
$12.98-0.14-1.1%$12.98$12.98$12.980
$13.12-0.02-0.2%$13.12$13.12$13.120
$13.14-0.01-0.1%$13.14$13.14$13.140
$13.15-0.05-0.4%$13.15$13.15$13.150
$13.20-0.01-0.1%$13.20$13.20$13.200
$13.21+0.04+0.3%$13.21$13.21$13.210
$13.17+0.04+0.3%$13.17$13.17$13.170
$13.13+0.02+0.2%$13.13$13.13$13.130
$13.11-0.03-0.2%$13.11$13.11$13.110
$13.14+0.09+0.7%$13.14$13.14$13.140
$13.05+0.16+1.2%$13.05$13.05$13.050
$12.89+0.09+0.7%$12.89$12.89$12.890
$12.80+0.04+0.3%$12.80$12.80$12.800
Ticker
NASDAQ:DDVRX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Value Fund R on 6ix

What it is
Mutual fund

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