Macquarie Value Inst ( DDVIX) - Price History
Monthly price history for DDVIX (Macquarie Value Inst)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.50 | $12.50 |
| May 2026 | $12.48 | $12.48 |
| April 2026 | $12.71 | $12.71 |
| March 2026 | $12.13 | $12.13 |
| February 2026 | $12.91 | $12.95 |
| January 2026 | $12.42 | $12.46 |
| December 2025 | $11.79 | $11.83 |
| November 2025 | $11.70 | $14.84 |
| October 2025 | $11.36 | $14.41 |
| September 2025 | $11.42 | $14.49 |
| August 2025 | $11.41 | $14.53 |
| July 2025 | $11 | $14.01 |
| June 2025 | $10.87 | $13.84 |
| May 2025 | $10.59 | $13.53 |
| April 2025 | $10.21 | $13.05 |
| March 2025 | $10.63 | $13.58 |
| February 2025 | $10.95 | $14.05 |
| January 2025 | $10.86 | $13.94 |
| December 2024 | $10.62 | $13.63 |
| November 2024 | $11.50 | $19.18 |
| October 2024 | $10.91 | $18.19 |
| September 2024 | $11.16 | $18.61 |
| August 2024 | $10.99 | $18.40 |
| July 2024 | $10.75 | $17.99 |
| June 2024 | $10.27 | $17.19 |
| May 2024 | $10.32 | $17.34 |
| April 2024 | $10.26 | $17.24 |
| March 2024 | $10.78 | $18.11 |
| February 2024 | $10.26 | $17.29 |
| January 2024 | $9.91 | $16.70 |
| December 2023 | $9.95 | $16.77 |
| November 2023 | $9.49 | $17.70 |
| October 2023 | $9.05 | $16.88 |
| September 2023 | $9.12 | $17.01 |
| August 2023 | $9.60 | $17.99 |
| July 2023 | $9.89 | $18.54 |
| June 2023 | $9.64 | $18.06 |
| May 2023 | $9.15 | $17.23 |
| April 2023 | $9.58 | $18.04 |
| March 2023 | $9.37 | $17.64 |
| February 2023 | $9.64 | $18.22 |
| January 2023 | $10.05 | $19 |
| December 2022 | $9.75 | $18.43 |
| November 2022 | $10.08 | $20.85 |
| October 2022 | $9.58 | $19.80 |
| September 2022 | $8.58 | $17.74 |
| August 2022 | $9.26 | $19.25 |
| July 2022 | $9.49 | $19.73 |
| June 2022 | $9.11 | $18.93 |
| May 2022 | $9.83 | $20.50 |
| April 2022 | $9.61 | $20.04 |
| March 2022 | $10.13 | $21.13 |
| February 2022 | $9.97 | $20.87 |
| January 2022 | $10.06 | $21.06 |
| December 2021 | $10.11 | $21.16 |
| November 2021 | $9.39 | $24.40 |
| October 2021 | $9.69 | $25.18 |
| September 2021 | $9.30 | $24.17 |
| August 2021 | $9.52 | $24.85 |
| July 2021 | $9.40 | $24.55 |
| June 2021 | $9.30 | $24.28 |
| May 2021 | $9.51 | $24.91 |
| April 2021 | $9.28 | $24.31 |
| March 2021 | $9.03 | $23.64 |
| February 2021 | $8.43 | $22.17 |
| January 2021 | $8.15 | $21.43 |
| December 2020 | $8.28 | $21.79 |
| November 2020 | $7.94 | $21.14 |
| October 2020 | $6.99 | $18.60 |
| September 2020 | $7.20 | $19.15 |
| August 2020 | $7.36 | $19.69 |
| July 2020 | $7.16 | $19.17 |
| June 2020 | $7 | $18.73 |
| May 2020 | $7.08 | $19.03 |
| April 2020 | $6.78 | $18.23 |
| March 2020 | $6.07 | $16.31 |
| February 2020 | $7.13 | $19.32 |
| January 2020 | $8.04 | $21.80 |
| December 2019 | $8.27 | $22.42 |
| November 2019 | $8 | $22.45 |
| October 2019 | $7.79 | $21.87 |
| September 2019 | $7.78 | $21.85 |
| August 2019 | $7.49 | $21.13 |
| July 2019 | $7.74 | $21.82 |
| June 2019 | $7.63 | $21.51 |
| May 2019 | $7.16 | $20.28 |
| April 2019 | $7.70 | $21.82 |
| March 2019 | $7.58 | $21.48 |
| February 2019 | $7.55 | $21.48 |
| January 2019 | $7.33 | $20.87 |
| December 2018 | $6.88 | $19.58 |
| November 2018 | $7.46 | $22.30 |
| October 2018 | $7.31 | $21.85 |
| September 2018 | $7.78 | $23.26 |
| August 2018 | $7.63 | $22.91 |
| July 2018 | $7.47 | $22.44 |
| June 2018 | $7.19 | $21.59 |
| May 2018 | $7.22 | $21.78 |
| April 2018 | $7.21 | $21.74 |
| March 2018 | $7.02 | $21.18 |
| February 2018 | $7.12 | $21.56 |
| January 2018 | $7.49 | $22.68 |
| December 2017 | $7.09 | $21.48 |
| November 2017 | $6.95 | $21.64 |
| October 2017 | $6.71 | $20.92 |
| September 2017 | $6.72 | $20.95 |
| August 2017 | $6.47 | $20.23 |
| July 2017 | $6.52 | $20.38 |
| June 2017 | $6.42 | $20.06 |
| May 2017 | $6.36 | $19.98 |
| April 2017 | $6.39 | $20.08 |
| March 2017 | $6.44 | $20.21 |
| February 2017 | $6.48 | $20.45 |
| January 2017 | $6.23 | $19.64 |
| December 2016 | $6.24 | $19.68 |
| November 2016 | $6.13 | $19.56 |
| October 2016 | $5.90 | $18.84 |
| September 2016 | $6.02 | $19.23 |
| August 2016 | $6.06 | $19.42 |
| July 2016 | $6.11 | $19.59 |
| June 2016 | $6.02 | $19.32 |
| May 2016 | $5.87 | $18.90 |
| April 2016 | $5.71 | $18.39 |
| March 2016 | $5.53 | $17.81 |
| February 2016 | $5.22 | $16.89 |
| January 2016 | $5.19 | $16.80 |
| December 2015 | $5.44 | $17.59 |
| November 2015 | $5.51 | $18.16 |
| October 2015 | $5.50 | $18.13 |
| September 2015 | $5.06 | $16.70 |
| August 2015 | $5.20 | $17.25 |
| July 2015 | $5.53 | $18.32 |
| June 2015 | $5.46 | $18.10 |
| May 2015 | $5.67 | $18.88 |
| April 2015 | $5.60 | $18.64 |
| March 2015 | $5.55 | $18.49 |
| February 2015 | $5.57 | $18.61 |
| January 2015 | $5.33 | $17.81 |
| December 2014 | $5.45 | $18.23 |
| November 2014 | $5.43 | $18.21 |
| October 2014 | $5.33 | $17.89 |
| September 2014 | $5.29 | $17.76 |
| August 2014 | $5.36 | $18.06 |
| July 2014 | $5.19 | $17.49 |
| June 2014 | $5.20 | $17.53 |
| May 2014 | $5.09 | $17.22 |
| April 2014 | $4.95 | $16.76 |
| March 2014 | $4.93 | $16.68 |
| February 2014 | $4.79 | $16.27 |
| January 2014 | $4.59 | $15.61 |
| December 2013 | $4.80 | $16.30 |
| November 2013 | $4.71 | $16.06 |
| October 2013 | $4.60 | $15.68 |
| September 2013 | $4.38 | $14.94 |
| August 2013 | $4.27 | $14.65 |
| July 2013 | $4.38 | $15.01 |
| June 2013 | $4.19 | $14.37 |
| May 2013 | $4.21 | $14.49 |
| April 2013 | $4.14 | $14.26 |
| March 2013 | $4.04 | $13.89 |
| February 2013 | $3.88 | $13.43 |
| January 2013 | $3.79 | $13.11 |
| December 2012 | $3.60 | $12.43 |
| November 2012 | $3.55 | $12.46 |
| October 2012 | $3.52 | $12.38 |
| September 2012 | $3.55 | $12.46 |
| August 2012 | $3.46 | $12.15 |
| July 2012 | $3.40 | $11.95 |
| June 2012 | $3.38 | $11.89 |
| May 2012 | $3.25 | $11.41 |
| April 2012 | $3.42 | $12 |
| March 2012 | $3.40 | $11.94 |
| February 2012 | $3.32 | $11.66 |
| January 2012 | $3.21 | $11.28 |
| December 2011 | $3.14 | $11.03 |
| November 2011 | $3.07 | $10.99 |
| October 2011 | $3.03 | $10.86 |
| September 2011 | $2.75 | $9.85 |
| August 2011 | $2.88 | $10.31 |
| July 2011 | $3.01 | $10.80 |
| June 2011 | $3.16 | $11.31 |
| May 2011 | $3.20 | $11.46 |
| April 2011 | $3.21 | $11.50 |
| March 2011 | $3.10 | $11.12 |
| February 2011 | $3.06 | $10.95 |
| January 2011 | $2.93 | $10.51 |
| December 2010 | $2.88 | $10.31 |
| November 2010 | $2.69 | $9.83 |
| October 2010 | $2.71 | $9.91 |
| September 2010 | $2.62 | $9.56 |
| August 2010 | $2.40 | $8.77 |
| July 2010 | $2.47 | $9.02 |
| June 2010 | $2.32 | $8.49 |
| May 2010 | $2.43 | $8.87 |
| April 2010 | $2.60 | $9.52 |
| March 2010 | $2.57 | $9.40 |
| February 2010 | $2.47 | $9.01 |
| January 2010 | $2.41 | $8.80 |
| December 2009 | $2.48 | $9.06 |
| November 2009 | $2.44 | $9.11 |
| October 2009 | $2.33 | $8.71 |
| September 2009 | $2.32 | $8.66 |
| August 2009 | $2.29 | $8.57 |
| July 2009 | $2.21 | $8.27 |
| June 2009 | $2.08 | $7.77 |
| May 2009 | $2.08 | $7.77 |
| April 2009 | $1.97 | $7.38 |
| March 2009 | $1.88 | $7.03 |
| February 2009 | $1.76 | $6.58 |
| January 2009 | $1.95 | $7.29 |
| December 2008 | $2.10 | $7.87 |
| November 2008 | $2.01 | $7.78 |
| October 2008 | $2.09 | $8.10 |
| September 2008 | $2.44 | $9.44 |
| August 2008 | $2.76 | $10.69 |
| July 2008 | $2.68 | $10.38 |
| June 2008 | $2.67 | $10.35 |
| May 2008 | $2.95 | $11.42 |
| April 2008 | $2.95 | $11.42 |
| March 2008 | $2.83 | $10.98 |
| February 2008 | $2.85 | $11.06 |
| January 2008 | $3.01 | $11.65 |
| December 2007 | $3.14 | $12.16 |
| November 2007 | $3.21 | $13.38 |
| October 2007 | $3.36 | $14.03 |
| September 2007 | $3.35 | $13.96 |
| August 2007 | $3.28 | $13.68 |
| July 2007 | $3.25 | $13.56 |
| June 2007 | $3.45 | $14.37 |
| May 2007 | $3.50 | $14.57 |
| April 2007 | $3.39 | $14.12 |
| March 2007 | $3.24 | $13.50 |
| February 2007 | $3.21 | $13.39 |
| January 2007 | $3.27 | $13.65 |
| December 2006 | $3.22 | $13.44 |
| November 2006 | $3.13 | $13.50 |
| October 2006 | $3.11 | $13.40 |
| September 2006 | $3.01 | $12.97 |
| August 2006 | $2.91 | $12.54 |
| July 2006 | $2.84 | $12.24 |
| June 2006 | $2.78 | $11.96 |
| May 2006 | $2.75 | $11.86 |
| April 2006 | $2.82 | $12.16 |
| March 2006 | $2.77 | $11.92 |
| February 2006 | $2.73 | $11.75 |
| January 2006 | $2.67 | $11.49 |
| December 2005 | $2.60 | $11.21 |
| November 2005 | $2.59 | $11.39 |
| October 2005 | $2.53 | $11.10 |
| September 2005 | $2.60 | $11.43 |
| August 2005 | $2.57 | $11.27 |
| July 2005 | $2.59 | $11.37 |
| June 2005 | $2.51 | $11.01 |
| May 2005 | $2.48 | $10.89 |
| April 2005 | $2.44 | $10.74 |
| March 2005 | $2.51 | $11.01 |
| February 2005 | $2.50 | $10.96 |
| January 2005 | $2.39 | $10.50 |
| December 2004 | $2.46 | $10.81 |
| November 2004 | $2.35 | $10.78 |
| October 2004 | $2.27 | $10.40 |
| September 2004 | $2.26 | $10.36 |
| August 2004 | $2.20 | $10.11 |
| July 2004 | $2.20 | $10.10 |
| June 2004 | $2.24 | $10.26 |
| May 2004 | $2.20 | $10.08 |
| April 2004 | $2.17 | $9.97 |
| March 2004 | $2.23 | $10.24 |
| February 2004 | $2.25 | $10.32 |
| January 2004 | $2.20 | $10.09 |
| December 2003 | $2.17 | $9.95 |
| November 2003 | $2.05 | $9.50 |
| October 2003 | $2.02 | $9.38 |
| September 2003 | $1.91 | $8.86 |
| August 2003 | $1.93 | $8.98 |
| July 2003 | $1.91 | $8.85 |
| June 2003 | $1.88 | $8.75 |
| May 2003 | $1.87 | $8.67 |
| April 2003 | $1.76 | $8.18 |
| March 2003 | $1.62 | $7.53 |
| February 2003 | $1.62 | $7.51 |
| January 2003 | $1.66 | $7.71 |
| December 2002 | $1.70 | $7.89 |
| November 2002 | $1.77 | $8.31 |
| October 2002 | $1.69 | $7.94 |
| September 2002 | $1.58 | $7.43 |
| August 2002 | $1.77 | $8.33 |
| July 2002 | $1.77 | $8.31 |
| June 2002 | $1.93 | $9.09 |
| May 2002 | $2.06 | $9.68 |
| April 2002 | $2.04 | $9.60 |
| March 2002 | $2.14 | $10.05 |
| February 2002 | $2.03 | $9.54 |
| January 2002 | $2.02 | $9.52 |
| December 2001 | $2.04 | $9.61 |
| November 2001 | $2 | $9.49 |
| October 2001 | $1.88 | $8.92 |
| September 2001 | $1.89 | $8.94 |
| August 2001 | $2.05 | $9.69 |
| July 2001 | $2.14 | $10.11 |
| June 2001 | $2.14 | $10.16 |
| May 2001 | $2.19 | $10.37 |
| April 2001 | $2.15 | $10.17 |
| March 2001 | $2.04 | $9.67 |
| February 2001 | $2.12 | $10.05 |
| January 2001 | $2.17 | $10.28 |
| December 2000 | $2.16 | $10.23 |
| November 2000 | $2.12 | $10.15 |
| October 2000 | $2.24 | $10.70 |
| September 2000 | $2.18 | $10.45 |
| August 2000 | $2.19 | $10.48 |
| July 2000 | $2.06 | $9.88 |
| June 2000 | $2.04 | $9.74 |
| May 2000 | $2.11 | $10.10 |
| April 2000 | $2.09 | $9.98 |
| March 2000 | $2.13 | $10.17 |
| February 2000 | $1.92 | $9.19 |
| January 2000 | $2.03 | $9.71 |
DDVIX
Price: $12.50
52 week price:
Dividend Yield: 26.25%
5-year range yield:
Forward Dividend Yield: 1.22%
Dividend Per Share: 0.15 USD
Earnings Per Share: -1.15 USD
P/E Ratio: -11.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 20.55%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%