DDVIX Fund Historical Price Quotes NMFQS:DDVIX
Large Value | Delaware Funds by Macquarie
$12.33
↓
$-0.08 (-0.64%)
Last Updated: Jun 22, 2026
DDVIX Historical Data
You're viewing historical data for Nomura Value Fund Institutional Class (DDVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-24 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-23 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-12-22 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-12-19 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-12-18 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-12-17 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-12-16 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-12-15 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-12-12 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-12-11 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-12-10 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-12-09 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-12-08 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-12-05 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-12-04 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-12-03 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-12-02 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
| 2025-12-01 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-11-28 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-11-26 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-11-25 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-11-24 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-11-21 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-11-20 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-11-19 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-11-18 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-11-17 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-11-14 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-11-13 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-11-12 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-11-11 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-11-10 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-11-07 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2025-11-06 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-11-05 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-11-04 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-11-03 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-31 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-10-30 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-10-29 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-10-28 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-10-27 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-10-24 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-10-23 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-10-22 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-10-21 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-10-20 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-10-17 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-10-16 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-10-15 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |