Stock listing

NASDAQ:DDZRX Macquarie Value Fund R6 Mutual Fund

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Share price · NASDAQ:DDZRX

$13.11 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: $13.11 – $13.11 USDOct 30, 2026
52-week range: $11.77 – $15.03 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

Daily closes

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

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$13.11	-0.10	-0.8%	$13.11	$13.11	$13.11
Thu, Oct 29	$13.21	+0.10	+0.8%	$13.21	$13.21	$13.21
Wed, Oct 28	$13.11	+0.04	+0.3%	$13.11	$13.11	$13.11
Tue, Oct 27	$13.07	-0.01	-0.1%	$13.07	$13.07	$13.07
Mon, Oct 26	$13.08	+0.06	+0.5%	$13.08	$13.08	$13.08
Fri, Oct 23	$13.02	-0.04	-0.3%	$13.02	$13.02	$13.02
Thu, Oct 22	$13.06	+0.11	+0.8%	$13.06	$13.06	$13.06
Wed, Oct 21	$12.95	+0.02	+0.2%	$12.95	$12.95	$12.95
Tue, Oct 20	$12.93	+0.12	+0.9%	$12.93	$12.93	$12.93
Mon, Oct 19	$12.81	-0.03	-0.2%	$12.81	$12.81	$12.81
Fri, Oct 16	$12.84	0.00	0.0%	$12.84	$12.84	$12.84
Thu, Oct 15	$12.84	+0.10	+0.8%	$12.84	$12.84	$12.84
Wed, Oct 14	$12.74	-0.03	-0.2%	$12.74	$12.74	$12.74
Tue, Oct 13	$12.77	+0.02	+0.2%	$12.77	$12.77	$12.77
Mon, Oct 12	$12.75	+0.07	+0.6%	$12.75	$12.75	$12.75
Fri, Oct 9	$12.68	+0.07	+0.6%	$12.68	$12.68	$12.68
Thu, Oct 8	$12.61	+0.09	+0.7%	$12.61	$12.61	$12.61
Wed, Oct 7	$12.52	-0.06	-0.5%	$12.52	$12.52	$12.52
Tue, Oct 6	$12.58	+0.07	+0.6%	$12.58	$12.58	$12.58
Mon, Oct 5	$12.51	+0.07	+0.6%	$12.51	$12.51	$12.51
Fri, Oct 2	$12.44	+0.04	+0.3%	$12.44	$12.44	$12.44
Thu, Oct 1	$12.40	-0.01	-0.1%	$12.40	$12.40	$12.40
Wed, Sep 30	$12.41	-0.08	-0.6%	$12.41	$12.41	$12.41
Tue, Sep 29	$12.49	-0.03	-0.2%	$12.49	$12.49	$12.49
Mon, Sep 28	$12.52	-0.08	-0.6%	$12.52	$12.52	$12.52
Fri, Sep 25	$12.60	+0.07	+0.6%	$12.60	$12.60	$12.60
Thu, Sep 24	$12.53	-0.06	-0.5%	$12.53	$12.53	$12.53
Wed, Sep 23	$12.59	-0.06	-0.5%	$12.59	$12.59	$12.59
Tue, Sep 22	$12.65	-0.10	-0.8%	$12.65	$12.65	$12.65
Mon, Sep 21	$12.75	+0.05	+0.4%	$12.75	$12.75	$12.75
Fri, Sep 18	$12.70	-0.07	-0.5%	$12.70	$12.70	$12.70
Thu, Sep 17	$12.77	+0.05	+0.4%	$12.77	$12.77	$12.77
Wed, Sep 16	$12.72	-0.14	-1.1%	$12.72	$12.72	$12.72
Tue, Sep 15	$12.86	0.00	0.0%	$12.86	$12.86	$12.86
Mon, Sep 14	$12.86	+0.01	+0.1%	$12.86	$12.86	$12.86
Fri, Sep 11	$12.85	+0.13	+1.0%	$12.85	$12.85	$12.85
Thu, Sep 10	$12.72	-0.05	-0.4%	$12.72	$12.72	$12.72
Wed, Sep 9	$12.77	-0.07	-0.5%	$12.77	$12.77	$12.77
Tue, Sep 8	$12.84	-0.13	-1.0%	$12.84	$12.84	$12.84
Fri, Sep 4	$12.97	-0.09	-0.7%	$12.97	$12.97	$12.97
Thu, Sep 3	$13.06	+0.10	+0.8%	$13.06	$13.06	$13.06
Wed, Sep 2	$12.96	+0.02	+0.2%	$12.96	$12.96	$12.96
Tue, Sep 1	$12.94	-0.09	-0.7%	$12.94	$12.94	$12.94
Mon, Aug 31	$13.03	-0.08	-0.6%	$13.03	$13.03	$13.03
Fri, Aug 28	$13.11	+0.08	+0.6%	$13.11	$13.11	$13.11
Thu, Aug 27	$13.03	-0.08	-0.6%	$13.03	$13.03	$13.03
Wed, Aug 26	$13.11	0.00	0.0%	$13.11	$13.11	$13.11
Tue, Aug 25	$13.11	-0.03	-0.2%	$13.11	$13.11	$13.11
Mon, Aug 24	$13.14	+0.05	+0.4%	$13.14	$13.14	$13.14
Fri, Aug 21	$13.09	+0.05	+0.4%	$13.09	$13.09	$13.09
Thu, Aug 20	$13.04	-0.11	-0.8%	$13.04	$13.04	$13.04
Wed, Aug 19	$13.15	+0.12	+0.9%	$13.15	$13.15	$13.15
Tue, Aug 18	$13.03	+0.03	+0.2%	$13.03	$13.03	$13.03
Mon, Aug 17	$13.00	-0.14	-1.1%	$13.00	$13.00	$13.00
Fri, Aug 14	$13.14	-0.02	-0.2%	$13.14	$13.14	$13.14
Thu, Aug 13	$13.16	-0.01	-0.1%	$13.16	$13.16	$13.16
Wed, Aug 12	$13.17	-0.04	-0.3%	$13.17	$13.17	$13.17
Tue, Aug 11	$13.21	-0.02	-0.2%	$13.21	$13.21	$13.21
Mon, Aug 10	$13.23	+0.05	+0.4%	$13.23	$13.23	$13.23
Fri, Aug 7	$13.18	0.00	0.0%	$13.18	$13.18	$13.18
Thu, Aug 6	$13.18	+0.06	+0.5%	$13.18	$13.18	$13.18
Wed, Aug 5	$13.12	-0.03	-0.2%	$13.12	$13.12	$13.12
Tue, Aug 4	$13.15	+0.09	+0.7%	$13.15	$13.15	$13.15
Mon, Aug 3	$13.06	+0.16	+1.2%	$13.06	$13.06	$13.06
Fri, Jul 31	$12.90	+0.08	+0.6%	$12.90	$12.90	$12.90
Thu, Jul 30	$12.82	+0.05	+0.4%	$12.82	$12.82	$12.82

Ticker: NASDAQ:DDZRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Macquarie Value Fund R6 on 6ix

What it is: Mutual fund