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DAABX
U.S. SUSTAINABILITY TARGETED VALUE PORTFOLIO
mf NASDAQ

Inactive
Mar 29, 2022
17.83USD+1.249%(+0.22)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		17.830017.830017.830017.8300+1.249%0.000%
2022-03-25		17.610017.610017.610017.6100+0.686%+1.249%
2022-03-24		17.490017.490017.490017.4900+0.865%+1.944%
2022-03-23		17.340017.340017.340017.3400-1.923%+2.826%
2022-03-22		17.680017.680017.680017.6800+0.626%+0.848%
2022-03-21		17.570017.570017.570017.5700-0.340%+1.480%
2022-03-18		17.630017.630017.630017.6300+0.399%+1.134%
2022-03-17		17.560017.560017.560017.5600+0.688%+1.538%
2022-03-16		17.440017.440017.440017.4400+2.528%+2.236%
2022-03-15		17.010017.010017.010017.0100+0.950%+4.821%
2022-03-14		16.850016.850016.850016.8500-0.473%+5.816%
2022-03-11		16.930016.930016.930016.9300-0.587%+5.316%
2022-03-10		17.030017.030017.030017.0300+0.059%+4.698%
2022-03-09		17.020017.020017.020017.0200+2.345%+4.759%
2022-03-08		16.630016.630016.630016.6300+0.605%+7.216%
2022-03-07		16.530016.530016.530016.5300-2.993%+7.864%
2022-03-04		17.040017.040017.040017.0400-1.787%+4.636%
2022-03-03		17.350017.350017.350017.3500-0.573%+2.767%
2022-03-02		17.450017.450017.450017.4500+3.254%+2.178%
2022-03-01		16.900016.900016.900016.9000-2.650%+5.503%
2022-02-28		17.360017.360017.360017.3600+0.058%+2.707%
2022-02-25		17.350017.350017.350017.3500+2.784%+2.767%
2022-02-24		16.880016.880016.880016.8800+0.656%+5.628%
2022-02-23		16.770016.770016.770016.7700-1.469%+6.321%
2022-02-22		17.020017.020017.020017.0200-1.505%+4.759%
2022-02-18		17.280017.280017.280017.2800-0.346%+3.183%
2022-02-17		17.340017.340017.340017.3400-1.979%+2.826%
2022-02-16		17.690017.690017.690017.6900+0.454%+0.791%
2022-02-15		17.610017.610017.610017.6100+2.622%+1.249%
2022-02-14		17.160017.160017.160017.1600-0.348%+3.904%
2022-02-11		17.220017.220017.220017.2200-0.749%+3.542%
2022-02-10		17.350017.350017.350017.3500-1.364%+2.767%
2022-02-09		17.590017.590017.590017.5900+0.918%+1.364%
2022-02-08		17.430017.430017.430017.4300+1.989%+2.295%
2022-02-07		17.090017.090017.090017.0900+0.235%+4.330%
2022-02-04		17.050017.050017.050017.05000.000%+4.575%
2022-02-03		17.050017.050017.050017.0500-1.159%+4.575%
2022-02-02		17.250017.250017.250017.2500-0.289%+3.362%
2022-02-01		17.300017.300017.300017.3000+1.051%+3.064%
2022-01-31		17.120017.120017.120017.1200+1.723%+4.147%
2022-01-28		16.830016.830016.830016.8300+1.081%+5.942%
2022-01-27		16.650016.650016.650016.6500-1.538%+7.087%
2022-01-26		16.910016.910016.910016.9100-1.053%+5.441%
2022-01-25		17.090017.090017.090017.0900-0.928%+4.330%
2022-01-24		17.250017.250017.250017.2500+2.071%+3.362%
2022-01-21		16.900016.900016.900016.9000-1.515%+5.503%
2022-01-20		17.160017.160017.160017.1600-1.943%+3.904%
2022-01-19		17.500017.500017.500017.5000-1.685%+1.886%
2022-01-18		17.800017.800017.800017.8000-2.036%+0.169%
2022-01-14		18.170018.170018.170018.1700+0.331%-1.871%
2022-01-13		18.110018.110018.110018.1100+0.499%-1.546%
2022-01-12		18.020018.020018.020018.0200-0.221%-1.054%
2022-01-11		18.060018.060018.060018.0600+0.725%-1.274%
2022-01-10		17.930017.930017.930017.9300-0.389%-0.558%
2022-01-07		18.000018.000018.000018.0000-0.387%-0.944%
2022-01-06		18.070018.070018.070018.0700+0.950%-1.328%
2022-01-05		17.900017.900017.900017.9000-1.594%-0.391%
2022-01-04		18.190018.190018.190018.1900+1.450%-1.979%
2022-01-03		17.930017.930017.930017.9300+1.014%-0.558%
2021-12-31		17.750017.750017.750017.7500+0.169%+0.451%
2021-12-30		17.720017.720017.720017.7200-0.393%+0.621%
2021-12-29		17.790017.790017.790017.7900+0.395%+0.225%
2021-12-28		17.720017.720017.720017.7200+0.056%+0.621%
2021-12-27		17.710017.710017.710017.7100+1.316%+0.678%
2021-12-23		17.480017.480017.480017.4800+0.924%+2.002%
2021-12-22		17.320017.320017.320017.3200+0.991%+2.945%
2021-12-21		17.150017.150017.150017.1500+2.818%+3.965%
2021-12-20		16.680016.680016.680016.6800-2.055%+6.894%
2021-12-17		17.030017.030017.030017.0300-0.468%+4.698%
2021-12-16		17.110017.110017.110017.1100-0.754%+4.208%
2021-12-15		17.240017.240017.240017.2400-3.741%+3.422%
2021-12-14		17.910017.910017.910017.9100-0.223%-0.447%
2021-12-13		17.950017.950017.950017.9500-1.590%-0.669%
2021-12-10		18.240018.240018.240018.2400+0.220%-2.248%
2021-12-09		18.200018.200018.200018.2000-0.979%-2.033%
2021-12-08		18.380018.380018.380018.3800+0.218%-2.992%
2021-12-07		18.340018.340018.340018.3400+1.158%-2.781%
2021-12-06		18.130018.130018.130018.1300+2.141%-1.655%
2021-12-03		17.750017.750017.750017.7500-1.059%+0.451%
2021-12-02		17.940017.940017.940017.9400+2.985%-0.613%
2021-12-01		17.420017.420017.420017.4200-1.135%+2.354%
2021-11-30		17.620017.620017.620017.6200-2.490%+1.192%
2021-11-29		18.070018.070018.070018.0700-0.386%-1.328%
2021-11-26		18.140018.140018.140018.1400-3.562%-1.709%
2021-11-24		18.810018.810018.810018.8100-0.529%-5.210%
2021-11-23		18.910018.910018.910018.9100+0.425%-5.711%
2021-11-22		18.830018.830018.830018.8300+1.019%-5.311%
2021-11-19		18.640018.640018.640018.6400-1.166%-4.345%
2021-11-18		18.860018.860018.860018.8600-0.317%-5.461%
2021-11-17		18.920018.920018.920018.9200-1.046%-5.761%
2021-11-16		19.120019.120019.120019.1200+0.157%-6.747%
2021-11-15		19.090019.090019.090019.0900-0.052%-6.600%
2021-11-12		19.100019.100019.100019.1000+0.157%-6.649%
2021-11-11		19.070019.070019.070019.0700+0.740%-6.502%
2021-11-10		18.930018.930018.930018.9300-0.630%-5.811%
2021-11-09		19.050019.050019.050019.0500-0.157%-6.404%
2021-11-08		19.080019.080019.080019.0800+0.052%-6.551%
2021-11-05		19.070019.070019.070019.0700+1.815%-6.502%
2021-11-04		18.730018.730018.730018.7300-0.478%-4.805%
2021-11-03		18.820018.820018.820018.8200+1.950%-5.260%
2021-11-02		18.460018.460018.460018.4600-0.216%-3.413%
2021-11-01		18.500018.500018.500018.5000+2.436%-3.622%
2021-10-29		18.060018.060018.060018.0600-0.331%-1.274%
2021-10-28		18.120018.120018.120018.1200+1.570%-1.600%
2021-10-27		17.840017.840017.840017.8400-2.086%-0.056%
2021-10-26		18.220018.220018.220018.2200-0.924%-2.141%
2021-10-25		18.390018.390018.390018.3900+0.547%-3.045%
2021-10-22		18.290018.290018.290018.2900+0.109%-2.515%
2021-10-21		18.270018.270018.270018.2700+0.055%-2.408%
2021-10-20		18.260018.260018.260018.2600+1.107%-2.355%
2021-10-19		18.060018.060018.060018.0600+0.222%-1.274%
2021-10-18		18.020018.020018.020018.0200+0.111%-1.054%
2021-10-15		18.000018.000018.000018.0000-0.166%-0.944%
2021-10-14		18.030018.030018.030018.0300+1.520%-1.109%
2021-10-13		17.760017.760017.760017.7600-0.112%+0.394%
2021-10-12		17.780017.780017.780017.7800+0.282%+0.281%
2021-10-11		17.730017.730017.730017.7300-0.672%+0.564%
2021-10-08		17.850017.850017.850017.8500-0.168%-0.112%
2021-10-07		17.880017.880017.880017.8800+1.476%-0.280%
2021-10-06		17.620017.620017.620017.6200-0.564%+1.192%
2021-10-05		17.720017.720017.720017.7200+0.510%+0.621%
2021-10-04		17.630017.630017.630017.6300-0.283%+1.134%
2021-10-01		17.680017.680017.680017.6800+1.843%+0.848%
2021-09-30		17.360017.360017.360017.3600-1.754%+2.707%
2021-09-29		17.670017.670017.670017.6700-0.113%+0.905%
2021-09-28		17.690017.690017.690017.6900-1.228%+0.791%
2021-09-27		17.910017.910017.910017.9100+2.051%-0.447%
2021-09-24		17.550017.550017.550017.5500+0.171%+1.595%
2021-09-23		17.520017.520017.520017.5200+1.979%+1.769%
2021-09-22		17.180017.180017.180017.1800+1.537%+3.783%
2021-09-21		16.920016.920016.920016.9200-0.295%+5.378%
2021-09-20		16.970016.970016.970016.9700-2.021%+5.068%
2021-09-17		17.320017.320017.320017.3200-0.288%+2.945%
2021-09-16		17.370017.370017.370017.3700-0.401%+2.648%
2021-09-15		17.440017.440017.440017.4400+1.219%+2.236%
2021-09-14		17.230017.230017.230017.2300-1.487%+3.482%
2021-09-13		17.490017.490017.490017.4900+1.040%+1.944%
2021-09-10		17.310017.310017.310017.3100-0.916%+3.004%
2021-09-09		17.470017.470017.470017.4700-0.114%+2.061%
2021-09-08		17.490017.490017.490017.4900-0.794%+1.944%
2021-09-07		17.630017.630017.630017.6300-0.955%+1.134%
2021-09-03		17.800017.800017.800017.8000-0.614%+0.169%
2021-09-02		17.910017.910017.910017.9100+0.392%-0.447%
2021-09-01		17.840017.840017.840017.8400-0.056%-0.056%
2021-08-31		17.850017.850017.850017.8500-0.056%-0.112%
2021-08-30		17.860017.860017.860017.8600-0.943%-0.168%
2021-08-27		18.030018.030018.030018.0300+2.443%-1.109%
2021-08-26		17.600017.600017.600017.6000-1.124%+1.307%
2021-08-25		17.800017.800017.800017.8000+0.508%+0.169%
2021-08-24		17.710017.710017.710017.7100+0.969%+0.678%
2021-08-23		17.540017.540017.540017.5400+1.095%+1.653%
2021-08-20		17.350017.350017.350017.3500+1.284%+2.767%
2021-08-19		17.130017.130017.130017.1300-1.097%+4.086%
2021-08-18		17.320017.320017.320017.3200-0.859%+2.945%
2021-08-17		17.470017.470017.470017.4700-1.577%+2.061%
2021-08-16		17.750017.750017.750017.7500-0.449%+0.451%
2021-08-13		17.830017.830017.830017.8300-0.558%0.000%
2021-08-12		17.930017.930017.930017.9300-0.389%-0.558%
2021-08-11		18.000018.000018.000018.0000+1.124%-0.944%
2021-08-10		17.800017.800017.800017.8000+1.136%+0.169%
2021-08-09		17.600017.600017.600017.6000-0.565%+1.307%
2021-08-06		17.700017.700017.700017.7000+1.259%+0.734%
2021-08-05		17.480017.480017.480017.4800+1.333%+2.002%
2021-08-04		17.250017.250017.250017.2500-1.709%+3.362%
2021-08-03		17.550017.550017.550017.5500+0.978%+1.595%
2021-08-02		17.380017.380017.380017.3800-0.629%+2.589%
2021-07-30		17.490017.490017.490017.4900-0.285%+1.944%
2021-07-29		17.540017.540017.540017.5400+1.212%+1.653%
2021-07-28		17.330017.330017.330017.3300+0.814%+2.885%
2021-07-27		17.190017.190017.190017.1900-0.521%+3.723%
2021-07-26		17.280017.280017.280017.2800+0.641%+3.183%
2021-07-23		17.170017.170017.170017.1700+0.763%+3.844%
2021-07-22		17.040017.040017.040017.0400-1.560%+4.636%
2021-07-21		17.310017.310017.310017.3100+1.704%+3.004%
2021-07-20		17.020017.020017.020017.0200+2.778%+4.759%
2021-07-19		16.560016.560016.560016.5600-2.243%+7.669%
2021-07-16		16.940016.940016.940016.9400-1.740%+5.254%
2021-07-15		17.240017.240017.240017.2400-0.289%+3.422%
2021-07-14		17.290017.290017.290017.2900-0.518%+3.123%
2021-07-13		17.380017.380017.380017.3800-1.752%+2.589%
2021-07-12		17.690017.690017.690017.6900+1.550%+0.791%
2021-07-06		17.420017.420017.420017.4200-1.914%+2.354%
2021-07-02		17.760017.760017.760017.7600-0.727%+0.394%
2021-07-01		17.890017.890017.890017.8900+1.016%-0.335%
2021-06-30		17.710017.710017.710017.7100+0.340%+0.678%
2021-06-29		17.650017.650017.650017.6500-0.675%+1.020%
2021-06-28		17.770017.770017.770017.7700-1.387%+0.338%
2021-06-25		18.020018.020018.020018.0200+0.558%-1.054%
2021-06-24		17.920017.920017.920017.9200+1.300%-0.502%
2021-06-23		17.690017.690017.690017.69000.000%+0.791%
2021-06-22		17.690017.690017.690017.6900+0.057%+0.791%
2021-06-21		17.680017.680017.680017.6800+2.612%+0.848%
2021-06-18		17.230017.230017.230017.2300-2.600%+3.482%
2021-06-17		17.690017.690017.690017.6900-2.695%+0.791%
2021-06-16		18.180018.180018.180018.1800-0.329%-1.925%
2021-06-15		18.240018.240018.240018.2400+0.496%-2.248%
2021-06-14		18.150018.150018.150018.1500-1.198%-1.763%
2021-06-11		18.370018.370018.370018.3700+0.823%-2.940%
2021-06-10		18.220018.220018.220018.2200-0.924%-2.141%
2021-06-09		18.390018.390018.390018.3900-1.076%-3.045%
2021-06-08		18.590018.590018.590018.5900+0.759%-4.088%
2021-06-07		18.450018.450018.450018.4500+0.054%-3.360%
2021-06-04		18.440018.440018.440018.4400+0.272%-3.308%
2021-06-03		18.390018.390018.390018.3900-0.163%-3.045%
2021-06-02		18.420018.420018.420018.4200-0.486%-3.203%
2021-06-01		18.510018.510018.510018.5100+1.203%-3.674%
2021-05-28		18.290018.290018.290018.2900-0.109%-2.515%
2021-05-27		18.310018.310018.310018.3100+1.160%-2.622%
2021-05-26		18.100018.100018.100018.1000-0.055%-1.492%
2021-05-24		18.110018.110018.110018.1100+0.166%-1.546%
2021-05-21		18.080018.080018.080018.0800+0.612%-1.383%
2021-05-20		17.970017.970017.970017.97000.000%-0.779%
2021-05-19		17.970017.970017.970017.9700-0.828%-0.779%
2021-05-18		18.120018.120018.120018.1200-1.307%-1.600%
2021-05-17		18.360018.360018.360018.3600+0.218%-2.887%
2021-05-14		18.320018.320018.320018.3200+1.948%-2.675%
2021-05-13		17.970017.970017.970017.9700+2.452%-0.779%
2021-05-12		17.540017.540017.540017.5400-2.933%+1.653%
2021-05-11		18.070018.070018.070018.0700-0.986%-1.328%
2021-05-10		18.250018.250018.250018.2500-1.245%-2.301%
2021-05-07		18.480018.480018.480018.4800+1.039%-3.517%
2021-05-06		18.290018.290018.290018.2900+0.994%-2.515%
2021-05-05		18.110018.110018.110018.1100+0.444%-1.546%
2021-05-04		18.030018.030018.030018.03000.000%-1.109%
2021-05-03		18.030018.030018.030018.0300+1.577%-1.109%
2021-04-30		17.750017.750017.750017.7500-1.444%+0.451%
2021-04-29		18.010018.010018.010018.0100+0.390%-0.999%
2021-04-28		17.940017.940017.940017.9400+0.168%-0.613%
2021-04-27		17.910017.910017.910017.9100+0.280%-0.447%
2021-04-26		17.860017.860017.860017.8600+0.224%-0.168%
2021-04-23		17.820017.820017.820017.8200+2.120%+0.056%
2021-04-22		17.450017.450017.450017.4500-0.796%+2.178%
2021-04-21		17.590017.590017.590017.5900+1.912%+1.364%
2021-04-20		17.260017.260017.260017.2600-2.320%+3.302%
2021-04-19		17.670017.670017.670017.6700-0.619%+0.905%
2021-04-16		17.780017.780017.780017.7800+0.737%+0.281%
2021-04-15		17.650017.650017.650017.6500+0.284%+1.020%
2021-04-14		17.600017.600017.600017.6000+0.975%+1.307%
2021-04-13		17.430017.430017.430017.4300-1.134%+2.295%
2021-04-12		17.630017.630017.630017.6300+0.399%+1.134%
2021-04-09		17.560017.560017.560017.5600+0.630%+1.538%
2021-04-08		17.450017.450017.450017.4500+0.345%+2.178%
2021-04-07		17.390017.390017.390017.3900-0.799%+2.530%
2021-04-06		17.530017.530017.530017.5300-0.171%+1.711%
2021-04-05		17.560017.560017.560017.5600+0.746%+1.538%
2021-04-01		17.430017.430017.430017.4300+1.396%+2.295%
2021-03-31		17.190017.190017.190017.1900-0.174%+3.723%
2021-03-30		17.220017.220017.220017.2200+1.593%+3.542%
2021-03-29		16.950016.950016.950016.9500-2.193%+5.192%
2021-03-26		17.330017.330017.330017.3300+2.363%+2.885%
2021-03-25		16.930016.930016.930016.9300+2.482%+5.316%
2021-03-24		16.520016.520016.520016.5200-0.661%+7.930%
2021-03-23		16.630016.630016.630016.6300-3.538%+7.216%
2021-03-22		17.240017.240017.240017.2400-1.429%+3.422%
2021-03-19		17.490017.490017.490017.4900-0.114%+1.944%
2021-03-18		17.510017.510017.510017.5100-1.408%+1.828%
2021-03-17		17.760017.760017.760017.7600+0.852%+0.394%
2021-03-16		17.610017.610017.610017.6100-1.400%+1.249%
2021-03-15		17.860017.860017.860017.8600+0.224%-0.168%
2021-03-12		17.820017.820017.820017.8200+1.135%+0.056%
2021-03-11		17.620017.620017.620017.6200+1.032%+1.192%
2021-03-10		17.440017.440017.440017.4400+2.048%+2.236%
2021-03-09		17.090017.090017.090017.0900-0.350%+4.330%
2021-03-08		17.150017.150017.150017.1500+2.083%+3.965%
2021-03-05		16.800016.800016.800016.8000+3.004%+6.131%
2021-03-04		16.310016.310016.310016.3100-1.569%+9.319%
2021-03-03		16.570016.570016.570016.5700+0.607%+7.604%
2021-03-02		16.470016.470016.470016.4700-1.081%+8.257%
2021-03-01		16.650016.650016.650016.6500+3.096%+7.087%
2021-02-26		16.150016.150016.150016.1500-0.370%+10.402%
2021-02-25		16.210016.210016.210016.2100-2.934%+9.994%
2021-02-24		16.700016.700016.700016.7000+2.266%+6.766%
2021-02-23		16.330016.330016.330016.3300+0.184%+9.186%
2021-02-22		16.300016.300016.300016.3000+1.117%+9.387%
2021-02-19		16.120016.120016.120016.1200+2.155%+10.608%
2021-02-18		15.780015.780015.780015.7800-1.375%+12.991%
2021-02-17		16.000016.000016.000016.0000-0.498%+11.438%
2021-02-16		16.080016.080016.080016.0800+0.312%+10.883%
2021-02-12		16.030016.030016.030016.0300+0.313%+11.229%
2021-02-11		15.980015.980015.980015.9800+0.188%+11.577%
2021-02-10		15.950015.950015.950015.9500-0.250%+11.787%
2021-02-09		15.990015.990015.990015.9900+0.251%+11.507%
2021-02-08		15.950015.950015.950015.9500+2.244%+11.787%
2021-02-05		15.600015.600015.600015.6000+0.645%+14.295%
2021-02-04		15.500015.500015.500015.5000+1.974%+15.032%
2021-02-03		15.200015.200015.200015.2000+0.662%+17.303%
2021-02-02		15.100015.100015.100015.1000+1.071%+18.079%
2021-02-01		14.940014.940014.940014.9400+2.119%+19.344%
2021-01-29		14.630014.630014.630014.6300-2.336%+21.873%
2021-01-28		14.980014.980014.980014.9800+0.268%+19.025%
2021-01-27		14.940014.940014.940014.9400-2.289%+19.344%
2021-01-26		15.290015.290015.290015.2900-0.714%+16.612%
2021-01-25		15.400015.400015.400015.4000-0.388%+15.779%
2021-01-22		15.460015.460015.460015.4600+0.586%+15.330%
2021-01-21		15.370015.370015.370015.3700-0.775%+16.005%
2021-01-20		15.490015.490015.490015.4900+0.650%+15.107%
2021-01-19		15.390015.390015.390015.3900+0.720%+15.854%
2021-01-15		15.280015.280015.280015.2800-1.419%+16.688%
2021-01-14		15.500015.500015.500015.5000+1.706%+15.032%
2021-01-13		15.240015.240015.240015.2400-1.231%+16.995%
2021-01-12		15.430015.430015.430015.4300+1.848%+15.554%
2021-01-11		15.150015.150015.150015.1500+0.531%+17.690%
2021-01-08		15.070015.070015.070015.0700-1.051%+18.315%
2021-01-07		15.230015.230015.230015.2300+1.129%+17.072%
2021-01-06		15.060015.060015.060015.0600+5.021%+18.393%
2021-01-05		14.340014.340014.340014.3400+1.919%+24.338%
2021-01-04		14.070014.070014.070014.0700-1.263%+26.724%
2020-12-31		14.250014.250014.250014.2500+0.211%+25.123%
2020-12-30		14.220014.220014.220014.2200+1.138%+25.387%
2020-12-29		14.060014.060014.060014.0600-1.333%+26.814%
2020-12-28		14.250014.250014.250014.2500+0.494%+25.123%
2020-12-24		14.180014.180014.180014.18000.000%+25.740%
2020-12-23		14.180014.180014.180014.1800+1.722%+25.740%
2020-12-22		13.940013.940013.940013.9400-0.143%+27.905%
2020-12-21		13.960013.960013.960013.9600-0.499%+27.722%
2020-12-18		14.030014.030014.030014.0300-0.637%+27.085%
2020-12-17		14.120014.120014.120014.1200+0.641%+26.275%
2020-12-16		14.030014.030014.030014.0300-1.405%+27.085%
2020-12-15		14.230014.230014.230014.2300+2.374%+25.299%
2020-12-14		13.900013.900013.900013.9000-0.714%+28.273%
2020-12-11		14.000014.000014.000014.0000-0.850%+27.357%
2020-12-10		14.120014.120014.120014.1200+0.284%+26.275%
2020-12-09		14.080014.080014.080014.0800+0.142%+26.634%
2020-12-08		14.060014.060014.060014.0600+0.429%+26.814%
2020-12-07		14.000014.000014.000014.0000-0.498%+27.357%
2020-12-04		14.070014.070014.070014.0700+2.476%+26.724%
2020-12-03		13.730013.730013.730013.73000.000%+29.862%


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