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CXHYX
MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND A
mf NASDAQ

Inactive

Mar 29, 2022

10.97USD-0.454%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.9700	10.9700	10.9700	10.9700	-0.454%	0.000%
2022-03-25	11.0200	11.0200	11.0200	11.0200	-0.452%	-0.454%
2022-03-24	11.0700	11.0700	11.0700	11.0700	-0.180%	-0.903%
2022-03-23	11.0900	11.0900	11.0900	11.0900	-0.270%	-1.082%
2022-03-22	11.1200	11.1200	11.1200	11.1200	-0.626%	-1.349%
2022-03-21	11.1900	11.1900	11.1900	11.1900	-0.089%	-1.966%
2022-03-18	11.2000	11.2000	11.2000	11.2000	0.000%	-2.054%
2022-03-17	11.2000	11.2000	11.2000	11.2000	+0.089%	-2.054%
2022-03-16	11.1900	11.1900	11.1900	11.1900	0.000%	-1.966%
2022-03-15	11.1900	11.1900	11.1900	11.1900	-0.356%	-1.966%
2022-03-14	11.2300	11.2300	11.2300	11.2300	-0.443%	-2.315%
2022-03-11	11.2800	11.2800	11.2800	11.2800	-0.265%	-2.748%
2022-03-10	11.3100	11.3100	11.3100	11.3100	-0.352%	-3.006%
2022-03-09	11.3500	11.3500	11.3500	11.3500	-0.439%	-3.348%
2022-03-08	11.4000	11.4000	11.4000	11.4000	-0.437%	-3.772%
2022-03-07	11.4500	11.4500	11.4500	11.4500	-0.261%	-4.192%
2022-03-04	11.4800	11.4800	11.4800	11.4800	-0.087%	-4.443%
2022-03-03	11.4900	11.4900	11.4900	11.4900	-0.433%	-4.526%
2022-03-02	11.5400	11.5400	11.5400	11.5400	-0.087%	-4.939%
2022-03-01	11.5500	11.5500	11.5500	11.5500	+0.173%	-5.022%
2022-02-28	11.5300	11.5300	11.5300	11.5300	0.000%	-4.857%
2022-02-25	11.5300	11.5300	11.5300	11.5300	-0.087%	-4.857%
2022-02-24	11.5400	11.5400	11.5400	11.5400	+0.174%	-4.939%
2022-02-23	11.5200	11.5200	11.5200	11.5200	-0.087%	-4.774%
2022-02-22	11.5300	11.5300	11.5300	11.5300	+0.087%	-4.857%
2022-02-18	11.5200	11.5200	11.5200	11.5200	+0.087%	-4.774%
2022-02-17	11.5100	11.5100	11.5100	11.5100	+0.174%	-4.692%
2022-02-16	11.4900	11.4900	11.4900	11.4900	0.000%	-4.526%
2022-02-15	11.4900	11.4900	11.4900	11.4900	-0.347%	-4.526%
2022-02-14	11.5300	11.5300	11.5300	11.5300	-0.173%	-4.857%
2022-02-11	11.5500	11.5500	11.5500	11.5500	-0.259%	-5.022%
2022-02-10	11.5800	11.5800	11.5800	11.5800	-0.515%	-5.268%
2022-02-09	11.6400	11.6400	11.6400	11.6400	-0.172%	-5.756%
2022-02-08	11.6600	11.6600	11.6600	11.6600	-0.257%	-5.918%
2022-02-07	11.6900	11.6900	11.6900	11.6900	-0.085%	-6.159%
2022-02-04	11.7000	11.7000	11.7000	11.7000	-0.256%	-6.239%
2022-02-03	11.7300	11.7300	11.7300	11.7300	+0.171%	-6.479%
2022-02-02	11.7100	11.7100	11.7100	11.7100	+0.343%	-6.319%
2022-02-01	11.6700	11.6700	11.6700	11.6700	+0.258%	-5.998%
2022-01-31	11.6400	11.6400	11.6400	11.6400	-0.086%	-5.756%
2022-01-28	11.6500	11.6500	11.6500	11.6500	-0.427%	-5.837%
2022-01-27	11.7000	11.7000	11.7000	11.7000	-0.426%	-6.239%
2022-01-26	11.7500	11.7500	11.7500	11.7500	-0.339%	-6.638%
2022-01-25	11.7900	11.7900	11.7900	11.7900	-0.254%	-6.955%
2022-01-24	11.8200	11.8200	11.8200	11.8200	-0.169%	-7.191%
2022-01-21	11.8400	11.8400	11.8400	11.8400	-0.169%	-7.348%
2022-01-20	11.8600	11.8600	11.8600	11.8600	0.000%	-7.504%
2022-01-19	11.8600	11.8600	11.8600	11.8600	-0.084%	-7.504%
2022-01-18	11.8700	11.8700	11.8700	11.8700	-0.168%	-7.582%
2022-01-14	11.8900	11.8900	11.8900	11.8900	-0.168%	-7.738%
2022-01-13	11.9100	11.9100	11.9100	11.9100	0.000%	-7.893%
2022-01-12	11.9100	11.9100	11.9100	11.9100	0.000%	-7.893%
2022-01-11	11.9100	11.9100	11.9100	11.9100	+0.084%	-7.893%
2022-01-10	11.9000	11.9000	11.9000	11.9000	-0.251%	-7.815%
2022-01-07	11.9300	11.9300	11.9300	11.9300	-0.167%	-8.047%
2022-01-06	11.9500	11.9500	11.9500	11.9500	-0.250%	-8.201%
2022-01-05	11.9800	11.9800	11.9800	11.9800	0.000%	-8.431%
2022-01-04	11.9800	11.9800	11.9800	11.9800	-0.167%	-8.431%
2022-01-03	12.0000	12.0000	12.0000	12.0000	-0.083%	-8.583%
2021-12-31	12.0100	12.0100	12.0100	12.0100	+0.083%	-8.659%
2021-12-30	12.0000	12.0000	12.0000	12.0000	0.000%	-8.583%
2021-12-29	12.0000	12.0000	12.0000	12.0000	+0.083%	-8.583%
2021-12-28	11.9900	11.9900	11.9900	11.9900	+0.083%	-8.507%
2021-12-27	11.9800	11.9800	11.9800	11.9800	0.000%	-8.431%
2021-12-23	11.9800	11.9800	11.9800	11.9800	0.000%	-8.431%
2021-12-22	11.9800	11.9800	11.9800	11.9800	-0.083%	-8.431%
2021-12-21	11.9900	11.9900	11.9900	11.9900	0.000%	-8.507%
2021-12-20	11.9900	11.9900	11.9900	11.9900	+0.083%	-8.507%
2021-12-17	11.9800	11.9800	11.9800	11.9800	-0.083%	-8.431%
2021-12-16	11.9900	11.9900	11.9900	11.9900	0.000%	-8.507%
2021-12-15	11.9900	11.9900	11.9900	11.9900	+0.083%	-8.507%
2021-12-14	11.9800	11.9800	11.9800	11.9800	0.000%	-8.431%
2021-12-13	11.9800	11.9800	11.9800	11.9800	0.000%	-8.431%
2021-12-10	11.9800	11.9800	11.9800	11.9800	0.000%	-8.431%
2021-12-09	11.9800	11.9800	11.9800	11.9800	+0.084%	-8.431%
2021-12-08	11.9700	11.9700	11.9700	11.9700	0.000%	-8.354%
2021-12-06	11.9700	11.9700	11.9700	11.9700	0.000%	-8.354%
2021-12-03	11.9700	11.9700	11.9700	11.9700	+0.084%	-8.354%
2021-12-02	11.9600	11.9600	11.9600	11.9600	0.000%	-8.278%
2021-12-01	11.9600	11.9600	11.9600	11.9600	0.000%	-8.278%
2021-11-30	11.9600	11.9600	11.9600	11.9600	+0.168%	-8.278%
2021-11-29	11.9400	11.9400	11.9400	11.9400	+0.084%	-8.124%
2021-11-26	11.9300	11.9300	11.9300	11.9300	+0.084%	-8.047%
2021-11-24	11.9200	11.9200	11.9200	11.9200	-0.084%	-7.970%
2021-11-23	11.9300	11.9300	11.9300	11.9300	-0.084%	-8.047%
2021-11-22	11.9400	11.9400	11.9400	11.9400	-0.167%	-8.124%
2021-11-19	11.9600	11.9600	11.9600	11.9600	+0.084%	-8.278%
2021-11-18	11.9500	11.9500	11.9500	11.9500	0.000%	-8.201%
2021-11-17	11.9500	11.9500	11.9500	11.9500	0.000%	-8.201%
2021-11-16	11.9500	11.9500	11.9500	11.9500	-0.084%	-8.201%
2021-11-15	11.9600	11.9600	11.9600	11.9600	-0.084%	-8.278%
2021-11-12	11.9700	11.9700	11.9700	11.9700	0.000%	-8.354%
2021-11-11	11.9700	11.9700	11.9700	11.9700	0.000%	-8.354%
2021-11-10	11.9700	11.9700	11.9700	11.9700	-0.083%	-8.354%
2021-11-09	11.9800	11.9800	11.9800	11.9800	+0.335%	-8.431%
2021-11-08	11.9400	11.9400	11.9400	11.9400	+0.084%	-8.124%
2021-11-05	11.9300	11.9300	11.9300	11.9300	+0.084%	-8.047%
2021-11-04	11.9200	11.9200	11.9200	11.9200	+0.252%	-7.970%
2021-11-03	11.8900	11.8900	11.8900	11.8900	+0.338%	-7.738%
2021-11-02	11.8500	11.8500	11.8500	11.8500	+0.084%	-7.426%
2021-11-01	11.8400	11.8400	11.8400	11.8400	0.000%	-7.348%
2021-10-29	11.8400	11.8400	11.8400	11.8400	+0.085%	-7.348%
2021-10-28	11.8300	11.8300	11.8300	11.8300	+0.254%	-7.270%
2021-10-27	11.8000	11.8000	11.8000	11.8000	+0.170%	-7.034%
2021-10-26	11.7800	11.7800	11.7800	11.7800	-0.085%	-6.876%
2021-10-25	11.7900	11.7900	11.7900	11.7900	0.000%	-6.955%
2021-10-22	11.7900	11.7900	11.7900	11.7900	-0.085%	-6.955%
2021-10-21	11.8000	11.8000	11.8000	11.8000	-0.254%	-7.034%
2021-10-20	11.8300	11.8300	11.8300	11.8300	0.000%	-7.270%
2021-10-19	11.8300	11.8300	11.8300	11.8300	-0.084%	-7.270%
2021-10-18	11.8400	11.8400	11.8400	11.8400	0.000%	-7.348%
2021-10-15	11.8400	11.8400	11.8400	11.8400	-0.084%	-7.348%
2021-10-14	11.8500	11.8500	11.8500	11.8500	0.000%	-7.426%
2021-10-13	11.8500	11.8500	11.8500	11.8500	0.000%	-7.426%
2021-10-12	11.8500	11.8500	11.8500	11.8500	-0.084%	-7.426%
2021-10-11	11.8600	11.8600	11.8600	11.8600	+0.084%	-7.504%
2021-10-08	11.8500	11.8500	11.8500	11.8500	-0.168%	-7.426%
2021-10-07	11.8700	11.8700	11.8700	11.8700	-0.084%	-7.582%
2021-10-06	11.8800	11.8800	11.8800	11.8800	0.000%	-7.660%
2021-10-05	11.8800	11.8800	11.8800	11.8800	-0.084%	-7.660%
2021-10-04	11.8900	11.8900	11.8900	11.8900	0.000%	-7.738%
2021-10-01	11.8900	11.8900	11.8900	11.8900	0.000%	-7.738%
2021-09-30	11.8900	11.8900	11.8900	11.8900	-0.168%	-7.738%
2021-09-29	11.9100	11.9100	11.9100	11.9100	-0.084%	-7.893%
2021-09-28	11.9200	11.9200	11.9200	11.9200	-0.334%	-7.970%
2021-09-27	11.9600	11.9600	11.9600	11.9600	-0.167%	-8.278%
2021-09-24	11.9800	11.9800	11.9800	11.9800	-0.083%	-8.431%
2021-09-23	11.9900	11.9900	11.9900	11.9900	-0.167%	-8.507%
2021-09-22	12.0100	12.0100	12.0100	12.0100	0.000%	-8.659%
2021-09-21	12.0100	12.0100	12.0100	12.0100	0.000%	-8.659%
2021-09-20	12.0100	12.0100	12.0100	12.0100	0.000%	-8.659%
2021-09-17	12.0100	12.0100	12.0100	12.0100	-0.083%	-8.659%
2021-09-16	12.0200	12.0200	12.0200	12.0200	0.000%	-8.735%
2021-09-15	12.0200	12.0200	12.0200	12.0200	0.000%	-8.735%
2021-09-14	12.0200	12.0200	12.0200	12.0200	0.000%	-8.735%
2021-09-13	12.0200	12.0200	12.0200	12.0200	0.000%	-8.735%
2021-09-10	12.0200	12.0200	12.0200	12.0200	0.000%	-8.735%
2021-09-09	12.0200	12.0200	12.0200	12.0200	-0.083%	-8.735%
2021-09-08	12.0300	12.0300	12.0300	12.0300	0.000%	-8.811%
2021-09-07	12.0300	12.0300	12.0300	12.0300	0.000%	-8.811%
2021-09-03	12.0300	12.0300	12.0300	12.0300	-0.083%	-8.811%
2021-09-02	12.0400	12.0400	12.0400	12.0400	+0.083%	-8.887%
2021-09-01	12.0300	12.0300	12.0300	12.0300	-0.083%	-8.811%
2021-08-31	12.0400	12.0400	12.0400	12.0400	-0.083%	-8.887%
2021-08-30	12.0500	12.0500	12.0500	12.0500	0.000%	-8.963%
2021-08-27	12.0500	12.0500	12.0500	12.0500	0.000%	-8.963%
2021-08-26	12.0500	12.0500	12.0500	12.0500	0.000%	-8.963%
2021-08-25	12.0500	12.0500	12.0500	12.0500	0.000%	-8.963%
2021-08-24	12.0500	12.0500	12.0500	12.0500	-0.083%	-8.963%
2021-08-23	12.0600	12.0600	12.0600	12.0600	0.000%	-9.038%
2021-08-20	12.0600	12.0600	12.0600	12.0600	-0.083%	-9.038%
2021-08-19	12.0700	12.0700	12.0700	12.0700	0.000%	-9.114%
2021-08-18	12.0700	12.0700	12.0700	12.0700	-0.083%	-9.114%
2021-08-17	12.0800	12.0800	12.0800	12.0800	0.000%	-9.189%
2021-08-16	12.0800	12.0800	12.0800	12.0800	0.000%	-9.189%
2021-08-13	12.0800	12.0800	12.0800	12.0800	-0.083%	-9.189%
2021-08-12	12.0900	12.0900	12.0900	12.0900	-0.083%	-9.264%
2021-08-11	12.1000	12.1000	12.1000	12.1000	-0.083%	-9.339%
2021-08-10	12.1100	12.1100	12.1100	12.1100	-0.083%	-9.414%
2021-08-09	12.1200	12.1200	12.1200	12.1200	-0.082%	-9.488%
2021-08-06	12.1300	12.1300	12.1300	12.1300	0.000%	-9.563%
2021-08-05	12.1300	12.1300	12.1300	12.1300	-0.082%	-9.563%
2021-08-04	12.1400	12.1400	12.1400	12.1400	+0.082%	-9.638%
2021-08-03	12.1300	12.1300	12.1300	12.1300	0.000%	-9.563%
2021-08-02	12.1300	12.1300	12.1300	12.1300	+0.083%	-9.563%
2021-07-30	12.1200	12.1200	12.1200	12.1200	0.000%	-9.488%
2021-07-29	12.1200	12.1200	12.1200	12.1200	-0.082%	-9.488%
2021-07-28	12.1300	12.1300	12.1300	12.1300	0.000%	-9.563%
2021-07-27	12.1300	12.1300	12.1300	12.1300	0.000%	-9.563%
2021-07-26	12.1300	12.1300	12.1300	12.1300	0.000%	-9.563%
2021-07-23	12.1300	12.1300	12.1300	12.1300	0.000%	-9.563%
2021-07-22	12.1300	12.1300	12.1300	12.1300	0.000%	-9.563%
2021-07-21	12.1300	12.1300	12.1300	12.1300	0.000%	-9.563%
2021-07-20	12.1300	12.1300	12.1300	12.1300	+0.083%	-9.563%
2021-07-19	12.1200	12.1200	12.1200	12.1200	+0.083%	-9.488%
2021-07-16	12.1100	12.1100	12.1100	12.1100	0.000%	-9.414%
2021-07-15	12.1100	12.1100	12.1100	12.1100	+0.083%	-9.414%
2021-07-14	12.1000	12.1000	12.1000	12.1000	+0.083%	-9.339%
2021-07-13	12.0900	12.0900	12.0900	12.0900	0.000%	-9.264%
2021-07-12	12.0900	12.0900	12.0900	12.0900	+0.415%	-9.264%
2021-07-06	12.0400	12.0400	12.0400	12.0400	+0.166%	-8.887%
2021-07-02	12.0200	12.0200	12.0200	12.0200	0.000%	-8.735%
2021-07-01	12.0200	12.0200	12.0200	12.0200	0.000%	-8.735%
2021-06-30	12.0200	12.0200	12.0200	12.0200	+0.083%	-8.735%
2021-06-29	12.0100	12.0100	12.0100	12.0100	+0.083%	-8.659%
2021-06-28	12.0000	12.0000	12.0000	12.0000	0.000%	-8.583%
2021-06-25	12.0000	12.0000	12.0000	12.0000	+0.083%	-8.583%
2021-06-24	11.9900	11.9900	11.9900	11.9900	+0.083%	-8.507%
2021-06-23	11.9800	11.9800	11.9800	11.9800	-0.083%	-8.431%
2021-06-22	11.9900	11.9900	11.9900	11.9900	0.000%	-8.507%
2021-06-21	11.9900	11.9900	11.9900	11.9900	0.000%	-8.507%
2021-06-18	11.9900	11.9900	11.9900	11.9900	0.000%	-8.507%
2021-06-17	11.9900	11.9900	11.9900	11.9900	-0.083%	-8.507%
2021-06-16	12.0000	12.0000	12.0000	12.0000	0.000%	-8.583%
2021-06-15	12.0000	12.0000	12.0000	12.0000	0.000%	-8.583%
2021-06-14	12.0000	12.0000	12.0000	12.0000	0.000%	-8.583%
2021-06-11	12.0000	12.0000	12.0000	12.0000	0.000%	-8.583%
2021-06-10	12.0000	12.0000	12.0000	12.0000	+0.167%	-8.583%
2021-06-09	11.9800	11.9800	11.9800	11.9800	+0.167%	-8.431%
2021-06-08	11.9600	11.9600	11.9600	11.9600	+0.251%	-8.278%
2021-06-07	11.9300	11.9300	11.9300	11.9300	+0.084%	-8.047%
2021-06-04	11.9200	11.9200	11.9200	11.9200	+0.084%	-7.970%
2021-06-03	11.9100	11.9100	11.9100	11.9100	+0.084%	-7.893%
2021-06-02	11.9000	11.9000	11.9000	11.9000	+0.084%	-7.815%
2021-06-01	11.8900	11.8900	11.8900	11.8900	0.000%	-7.738%
2021-05-28	11.8900	11.8900	11.8900	11.8900	+0.084%	-7.738%
2021-05-27	11.8800	11.8800	11.8800	11.8800	0.000%	-7.660%
2021-05-26	11.8800	11.8800	11.8800	11.8800	+0.338%	-7.660%
2021-05-24	11.8400	11.8400	11.8400	11.8400	0.000%	-7.348%
2021-05-21	11.8400	11.8400	11.8400	11.8400	+0.085%	-7.348%
2021-05-20	11.8300	11.8300	11.8300	11.8300	0.000%	-7.270%
2021-05-19	11.8300	11.8300	11.8300	11.8300	+0.085%	-7.270%
2021-05-18	11.8200	11.8200	11.8200	11.8200	0.000%	-7.191%
2021-05-17	11.8200	11.8200	11.8200	11.8200	0.000%	-7.191%
2021-05-14	11.8200	11.8200	11.8200	11.8200	+0.085%	-7.191%
2021-05-13	11.8100	11.8100	11.8100	11.8100	0.000%	-7.113%
2021-05-12	11.8100	11.8100	11.8100	11.8100	-0.085%	-7.113%
2021-05-11	11.8200	11.8200	11.8200	11.8200	+0.085%	-7.191%
2021-05-10	11.8100	11.8100	11.8100	11.8100	+0.170%	-7.113%
2021-05-07	11.7900	11.7900	11.7900	11.7900	+0.085%	-6.955%
2021-05-06	11.7800	11.7800	11.7800	11.7800	+0.085%	-6.876%
2021-05-05	11.7700	11.7700	11.7700	11.7700	+0.085%	-6.797%
2021-05-04	11.7600	11.7600	11.7600	11.7600	+0.170%	-6.718%
2021-05-03	11.7400	11.7400	11.7400	11.7400	0.000%	-6.559%
2021-04-30	11.7400	11.7400	11.7400	11.7400	+0.085%	-6.559%
2021-04-29	11.7300	11.7300	11.7300	11.7300	-0.085%	-6.479%
2021-04-28	11.7400	11.7400	11.7400	11.7400	-0.085%	-6.559%
2021-04-27	11.7500	11.7500	11.7500	11.7500	0.000%	-6.638%
2021-04-26	11.7500	11.7500	11.7500	11.7500	0.000%	-6.638%
2021-04-23	11.7500	11.7500	11.7500	11.7500	0.000%	-6.638%
2021-04-22	11.7500	11.7500	11.7500	11.7500	0.000%	-6.638%
2021-04-21	11.7500	11.7500	11.7500	11.7500	0.000%	-6.638%
2021-04-20	11.7500	11.7500	11.7500	11.7500	+0.171%	-6.638%
2021-04-19	11.7300	11.7300	11.7300	11.7300	0.000%	-6.479%
2021-04-16	11.7300	11.7300	11.7300	11.7300	+0.085%	-6.479%
2021-04-15	11.7200	11.7200	11.7200	11.7200	+0.171%	-6.399%
2021-04-14	11.7000	11.7000	11.7000	11.7000	+0.171%	-6.239%
2021-04-13	11.6800	11.6800	11.6800	11.6800	+0.172%	-6.079%
2021-04-12	11.6600	11.6600	11.6600	11.6600	0.000%	-5.918%
2021-04-09	11.6600	11.6600	11.6600	11.6600	+0.086%	-5.918%
2021-04-08	11.6500	11.6500	11.6500	11.6500	+0.258%	-5.837%
2021-04-07	11.6200	11.6200	11.6200	11.6200	+0.172%	-5.594%
2021-04-06	11.6000	11.6000	11.6000	11.6000	0.000%	-5.431%
2021-04-05	11.6000	11.6000	11.6000	11.6000	0.000%	-5.431%
2021-04-01	11.6000	11.6000	11.6000	11.6000	0.000%	-5.431%
2021-03-31	11.6000	11.6000	11.6000	11.6000	+0.173%	-5.431%
2021-03-30	11.5800	11.5800	11.5800	11.5800	0.000%	-5.268%
2021-03-29	11.5800	11.5800	11.5800	11.5800	-0.086%	-5.268%
2021-03-26	11.5900	11.5900	11.5900	11.5900	+0.086%	-5.349%
2021-03-25	11.5800	11.5800	11.5800	11.5800	+0.173%	-5.268%
2021-03-24	11.5600	11.5600	11.5600	11.5600	+0.173%	-5.104%
2021-03-23	11.5400	11.5400	11.5400	11.5400	+0.087%	-4.939%
2021-03-22	11.5300	11.5300	11.5300	11.5300	0.000%	-4.857%
2021-03-19	11.5300	11.5300	11.5300	11.5300	0.000%	-4.857%
2021-03-18	11.5300	11.5300	11.5300	11.5300	-0.432%	-4.857%
2021-03-17	11.5800	11.5800	11.5800	11.5800	-0.172%	-5.268%
2021-03-16	11.6000	11.6000	11.6000	11.6000	0.000%	-5.431%
2021-03-15	11.6000	11.6000	11.6000	11.6000	0.000%	-5.431%
2021-03-12	11.6000	11.6000	11.6000	11.6000	0.000%	-5.431%
2021-03-11	11.6000	11.6000	11.6000	11.6000	+0.086%	-5.431%
2021-03-10	11.5900	11.5900	11.5900	11.5900	+0.086%	-5.349%
2021-03-09	11.5800	11.5800	11.5800	11.5800	+0.086%	-5.268%
2021-03-08	11.5700	11.5700	11.5700	11.5700	0.000%	-5.186%
2021-03-05	11.5700	11.5700	11.5700	11.5700	+0.087%	-5.186%
2021-03-04	11.5600	11.5600	11.5600	11.5600	+0.173%	-5.104%
2021-03-03	11.5400	11.5400	11.5400	11.5400	+0.087%	-4.939%
2021-03-02	11.5300	11.5300	11.5300	11.5300	0.000%	-4.857%
2021-03-01	11.5300	11.5300	11.5300	11.5300	0.000%	-4.857%
2021-02-26	11.5300	11.5300	11.5300	11.5300	+0.087%	-4.857%
2021-02-25	11.5200	11.5200	11.5200	11.5200	-0.518%	-4.774%
2021-02-24	11.5800	11.5800	11.5800	11.5800	-0.430%	-5.268%
2021-02-23	11.6300	11.6300	11.6300	11.6300	-0.086%	-5.675%
2021-02-22	11.6400	11.6400	11.6400	11.6400	-0.428%	-5.756%
2021-02-19	11.6900	11.6900	11.6900	11.6900	-0.341%	-6.159%
2021-02-18	11.7300	11.7300	11.7300	11.7300	-0.255%	-6.479%
2021-02-17	11.7600	11.7600	11.7600	11.7600	-0.254%	-6.718%
2021-02-16	11.7900	11.7900	11.7900	11.7900	-0.085%	-6.955%
2021-02-12	11.8000	11.8000	11.8000	11.8000	0.000%	-7.034%
2021-02-11	11.8000	11.8000	11.8000	11.8000	+0.085%	-7.034%
2021-02-10	11.7900	11.7900	11.7900	11.7900	+0.255%	-6.955%
2021-02-09	11.7600	11.7600	11.7600	11.7600	+0.085%	-6.718%
2021-02-08	11.7500	11.7500	11.7500	11.7500	0.000%	-6.638%
2021-02-05	11.7500	11.7500	11.7500	11.7500	+0.085%	-6.638%
2021-02-04	11.7400	11.7400	11.7400	11.7400	+0.171%	-6.559%
2021-02-03	11.7200	11.7200	11.7200	11.7200	-0.085%	-6.399%
2021-02-02	11.7300	11.7300	11.7300	11.7300	+0.085%	-6.479%
2021-02-01	11.7200	11.7200	11.7200	11.7200	0.000%	-6.399%
2021-01-29	11.7200	11.7200	11.7200	11.7200	+0.085%	-6.399%
2021-01-28	11.7100	11.7100	11.7100	11.7100	0.000%	-6.319%
2021-01-27	11.7100	11.7100	11.7100	11.7100	+0.171%	-6.319%
2021-01-26	11.6900	11.6900	11.6900	11.6900	+0.171%	-6.159%
2021-01-25	11.6700	11.6700	11.6700	11.6700	0.000%	-5.998%
2021-01-22	11.6700	11.6700	11.6700	11.6700	+0.086%	-5.998%
2021-01-21	11.6600	11.6600	11.6600	11.6600	+0.172%	-5.918%
2021-01-20	11.6400	11.6400	11.6400	11.6400	0.000%	-5.756%
2021-01-19	11.6400	11.6400	11.6400	11.6400	+0.086%	-5.756%
2021-01-15	11.6300	11.6300	11.6300	11.6300	+0.086%	-5.675%
2021-01-14	11.6200	11.6200	11.6200	11.6200	0.000%	-5.594%
2021-01-13	11.6200	11.6200	11.6200	11.6200	+0.086%	-5.594%
2021-01-12	11.6100	11.6100	11.6100	11.6100	0.000%	-5.512%
2021-01-11	11.6100	11.6100	11.6100	11.6100	-0.086%	-5.512%
2021-01-08	11.6200	11.6200	11.6200	11.6200	+0.086%	-5.594%
2021-01-07	11.6100	11.6100	11.6100	11.6100	+0.173%	-5.512%
2021-01-06	11.5900	11.5900	11.5900	11.5900	+0.173%	-5.349%
2021-01-05	11.5700	11.5700	11.5700	11.5700	+0.087%	-5.186%
2021-01-04	11.5600	11.5600	11.5600	11.5600	+0.087%	-5.104%
2020-12-31	11.5500	11.5500	11.5500	11.5500	+0.087%	-5.022%
2020-12-30	11.5400	11.5400	11.5400	11.5400	0.000%	-4.939%
2020-12-29	11.5400	11.5400	11.5400	11.5400	0.000%	-4.939%
2020-12-28	11.5400	11.5400	11.5400	11.5400	0.000%	-4.939%
2020-12-24	11.5400	11.5400	11.5400	11.5400	0.000%	-4.939%
2020-12-23	11.5400	11.5400	11.5400	11.5400	0.000%	-4.939%
2020-12-22	11.5400	11.5400	11.5400	11.5400	+0.087%	-4.939%
2020-12-21	11.5300	11.5300	11.5300	11.5300	0.000%	-4.857%
2020-12-18	11.5300	11.5300	11.5300	11.5300	0.000%	-4.857%
2020-12-17	11.5300	11.5300	11.5300	11.5300	+0.087%	-4.857%
2020-12-16	11.5200	11.5200	11.5200	11.5200	0.000%	-4.774%
2020-12-15	11.5200	11.5200	11.5200	11.5200	+0.087%	-4.774%
2020-12-14	11.5100	11.5100	11.5100	11.5100	0.000%	-4.692%
2020-12-11	11.5100	11.5100	11.5100	11.5100	+0.174%	-4.692%
2020-12-10	11.4900	11.4900	11.4900	11.4900	+0.174%	-4.526%
2020-12-09	11.4700	11.4700	11.4700	11.4700	+0.087%	-4.359%
2020-12-08	11.4600	11.4600	11.4600	11.4600	+0.087%	-4.276%
2020-12-07	11.4500	11.4500	11.4500	11.4500	+0.087%	-4.192%
2020-12-04	11.4400	11.4400	11.4400	11.4400	+0.263%	-4.108%
2020-12-03	11.4100	11.4100	11.4100	11.4100	+0.264%	-3.856%
2020-12-02	11.3800	11.3800	11.3800	11.3800	+0.353%	-3.603%
2020-12-01	11.3400	11.3400	11.3400	11.3400	0.000%	-3.263%
2020-11-30	11.3400	11.3400	11.3400	11.3400	+0.177%	-3.263%
2020-11-27	11.3200	11.3200	11.3200	11.3200	0.000%	-3.092%
2020-11-26	11.3200	11.3200	11.3200	11.3200	0.000%	-3.092%
2020-11-25	11.3200	11.3200	11.3200	11.3200	0.000%	-3.092%
2020-11-24	11.3200	11.3200	11.3200	11.3200	+0.177%	-3.092%
2020-11-23	11.3000	11.3000	11.3000	11.3000	-0.088%	-2.920%
2020-11-20	11.3100	11.3100	11.3100	11.3100	0.000%	-3.006%
2020-11-19	11.3100	11.3100	11.3100	11.3100	+0.444%	-3.006%
2020-11-18	11.2600	11.2600	11.2600	11.2600	+0.446%	-2.575%
2020-11-17	11.2100	11.2100	11.2100	11.2100	+0.179%	-2.141%
2020-11-16	11.1900	11.1900	11.1900	11.1900	0.000%	-1.966%
2020-11-13	11.1900	11.1900	11.1900	11.1900	+0.089%	-1.966%
2020-11-12	11.1800	11.1800	11.1800	11.1800	+0.179%	-1.878%
2020-11-11	11.1600	11.1600	11.1600	11.1600	0.000%	-1.703%
2020-11-10	11.1600	11.1600	11.1600	11.1600	0.000%	-1.703%
2020-11-09	11.1600	11.1600	11.1600	11.1600	0.000%	-1.703%
2020-11-06	11.1600	11.1600	11.1600	11.1600	+0.180%	-1.703%
2020-11-05	11.1400	11.1400	11.1400	11.1400	+0.270%	-1.526%
2020-11-04	11.1100	11.1100	11.1100	11.1100	+0.361%	-1.260%
2020-11-03	11.0700	11.0700	11.0700	11.0700	0.000%	-0.903%
2020-11-02	11.0700	11.0700	11.0700	11.0700	0.000%	-0.903%
2020-10-30	11.0700	11.0700	11.0700	11.0700	-0.090%	-0.903%
2020-10-29	11.0800	11.0800	11.0800	11.0800	0.000%	-0.993%
2020-10-28	11.0800	11.0800	11.0800	11.0800	-0.090%	-0.993%
2020-10-27	11.0900	11.0900	11.0900	11.0900	+0.090%	-1.082%
2020-10-26	11.0800	11.0800	11.0800	11.0800	0.000%	-0.993%
2020-10-23	11.0800	11.0800	11.0800	11.0800	+0.090%	-0.993%
2020-10-22	11.0700	11.0700	11.0700	11.0700	0.000%	-0.903%
2020-10-21	11.0700	11.0700	11.0700	11.0700	0.000%	-0.903%
2020-10-20	11.0700	11.0700	11.0700	11.0700	-0.090%	-0.903%
2020-10-19	11.0800	11.0800	11.0800	11.0800	-0.090%	-0.993%
2020-10-16	11.0900	11.0900	11.0900	11.0900	0.000%	-1.082%
2020-10-15	11.0900	11.0900	11.0900	11.0900	0.000%	-1.082%
2020-10-14	11.0900	11.0900	11.0900	11.0900	+0.090%	-1.082%
2020-10-13	11.0800	11.0800	11.0800	11.0800	0.000%	-0.993%
2020-10-12	11.0800	11.0800	11.0800	11.0800	0.000%	-0.993%
2020-10-09	11.0800	11.0800	11.0800	11.0800	+0.090%	-0.993%
2020-10-08	11.0700	11.0700	11.0700	11.0700	0.000%	-0.903%
2020-10-07	11.0700	11.0700	11.0700	11.0700	-0.090%	-0.903%
2020-10-06	11.0800	11.0800	11.0800	11.0800	-0.180%	-0.993%
2020-10-05	11.1000	11.1000	11.1000	11.1000	-0.090%	-1.171%
2020-10-02	11.1100	11.1100	11.1100	11.1100	0.000%	-1.260%

.dark-mode .BPdXyy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BPdXyy{ color: #333333; background-color: white; border: 2px solid #333333; }CXHYXMACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND Amf NASDAQ

CXHYX
MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND A
mf NASDAQ