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DCCAX
MACQUARIE SMALL CAP CORE FUND A
mf NASDAQ

Inactive

Mar 29, 2022

29.35USD+2.016%(+0.58)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	29.3500	29.3500	29.3500	29.3500	+2.016%	0.000%
2022-03-25	28.7700	28.7700	28.7700	28.7700	+0.594%	+2.016%
2022-03-24	28.6000	28.6000	28.6000	28.6000	+1.024%	+2.622%
2022-03-23	28.3100	28.3100	28.3100	28.3100	-1.838%	+3.674%
2022-03-22	28.8400	28.8400	28.8400	28.8400	+0.769%	+1.768%
2022-03-21	28.6200	28.6200	28.6200	28.6200	-0.866%	+2.551%
2022-03-18	28.8700	28.8700	28.8700	28.8700	+0.768%	+1.663%
2022-03-17	28.6500	28.6500	28.6500	28.6500	+1.094%	+2.443%
2022-03-16	28.3400	28.3400	28.3400	28.3400	+2.942%	+3.564%
2022-03-15	27.5300	27.5300	27.5300	27.5300	+1.250%	+6.611%
2022-03-14	27.1900	27.1900	27.1900	27.1900	-1.486%	+7.944%
2022-03-11	27.6000	27.6000	27.6000	27.6000	-1.288%	+6.341%
2022-03-10	27.9600	27.9600	27.9600	27.9600	-0.071%	+4.971%
2022-03-09	27.9800	27.9800	27.9800	27.9800	+2.641%	+4.896%
2022-03-08	27.2600	27.2600	27.2600	27.2600	+0.184%	+7.667%
2022-03-07	27.2100	27.2100	27.2100	27.2100	-2.960%	+7.865%
2022-03-04	28.0400	28.0400	28.0400	28.0400	-1.233%	+4.672%
2022-03-03	28.3900	28.3900	28.3900	28.3900	-1.149%	+3.381%
2022-03-02	28.7200	28.7200	28.7200	28.7200	+2.608%	+2.194%
2022-03-01	27.9900	27.9900	27.9900	27.9900	-1.893%	+4.859%
2022-02-28	28.5300	28.5300	28.5300	28.5300	+0.387%	+2.874%
2022-02-25	28.4200	28.4200	28.4200	28.4200	+2.047%	+3.272%
2022-02-24	27.8500	27.8500	27.8500	27.8500	+2.239%	+5.386%
2022-02-23	27.2400	27.2400	27.2400	27.2400	-1.838%	+7.746%
2022-02-22	27.7500	27.7500	27.7500	27.7500	-1.281%	+5.766%
2022-02-18	28.1100	28.1100	28.1100	28.1100	-0.706%	+4.411%
2022-02-17	28.3100	28.3100	28.3100	28.3100	-2.379%	+3.674%
2022-02-16	29.0000	29.0000	29.0000	29.0000	-0.034%	+1.207%
2022-02-15	29.0100	29.0100	29.0100	29.0100	+2.400%	+1.172%
2022-02-14	28.3300	28.3300	28.3300	28.3300	-0.317%	+3.600%
2022-02-11	28.4200	28.4200	28.4200	28.4200	-0.872%	+3.272%
2022-02-10	28.6700	28.6700	28.6700	28.6700	-1.647%	+2.372%
2022-02-09	29.1500	29.1500	29.1500	29.1500	+1.710%	+0.686%
2022-02-08	28.6600	28.6600	28.6600	28.6600	+2.066%	+2.408%
2022-02-07	28.0800	28.0800	28.0800	28.0800	+0.357%	+4.523%
2022-02-04	27.9800	27.9800	27.9800	27.9800	+0.072%	+4.896%
2022-02-03	27.9600	27.9600	27.9600	27.9600	-1.445%	+4.971%
2022-02-02	28.3700	28.3700	28.3700	28.3700	-0.526%	+3.454%
2022-02-01	28.5200	28.5200	28.5200	28.5200	+1.171%	+2.910%
2022-01-31	28.1900	28.1900	28.1900	28.1900	+2.509%	+4.115%
2022-01-28	27.5000	27.5000	27.5000	27.5000	+1.814%	+6.727%
2022-01-27	27.0100	27.0100	27.0100	27.0100	-1.996%	+8.663%
2022-01-26	27.5600	27.5600	27.5600	27.5600	-0.863%	+6.495%
2022-01-25	27.8000	27.8000	27.8000	27.8000	-1.383%	+5.576%
2022-01-24	28.1900	28.1900	28.1900	28.1900	+2.360%	+4.115%
2022-01-21	27.5400	27.5400	27.5400	27.5400	-1.255%	+6.572%
2022-01-20	27.8900	27.8900	27.8900	27.8900	-1.796%	+5.235%
2022-01-19	28.4000	28.4000	28.4000	28.4000	-1.389%	+3.345%
2022-01-18	28.8000	28.8000	28.8000	28.8000	-2.867%	+1.910%
2022-01-14	29.6500	29.6500	29.6500	29.6500	-0.034%	-1.012%
2022-01-13	29.6600	29.6600	29.6600	29.6600	-0.101%	-1.045%
2022-01-12	29.6900	29.6900	29.6900	29.6900	-0.636%	-1.145%
2022-01-11	29.8800	29.8800	29.8800	29.8800	+0.471%	-1.774%
2022-01-10	29.7400	29.7400	29.7400	29.7400	-0.268%	-1.311%
2022-01-07	29.8200	29.8200	29.8200	29.8200	-1.421%	-1.576%
2022-01-06	30.2500	30.2500	30.2500	30.2500	+0.699%	-2.975%
2022-01-05	30.0400	30.0400	30.0400	30.0400	-2.972%	-2.297%
2022-01-04	30.9600	30.9600	30.9600	30.9600	+0.617%	-5.200%
2022-01-03	30.7700	30.7700	30.7700	30.7700	+1.018%	-4.615%
2021-12-31	30.4600	30.4600	30.4600	30.4600	-0.098%	-3.644%
2021-12-30	30.4900	30.4900	30.4900	30.4900	-0.294%	-3.739%
2021-12-29	30.5800	30.5800	30.5800	30.5800	+0.493%	-4.022%
2021-12-28	30.4300	30.4300	30.4300	30.4300	-0.295%	-3.549%
2021-12-27	30.5200	30.5200	30.5200	30.5200	+1.060%	-3.834%
2021-12-23	30.2000	30.2000	30.2000	30.2000	+0.767%	-2.815%
2021-12-22	29.9700	29.9700	29.9700	29.9700	+1.113%	-2.069%
2021-12-21	29.6400	29.6400	29.6400	29.6400	+2.632%	-0.978%
2021-12-20	28.8800	28.8800	28.8800	28.8800	-1.332%	+1.627%
2021-12-17	29.2700	29.2700	29.2700	29.2700	-5.702%	+0.273%
2021-12-16	31.0400	31.0400	31.0400	31.0400	-1.865%	-5.445%
2021-12-15	31.6300	31.6300	31.6300	31.6300	+1.443%	-7.208%
2021-12-14	31.1800	31.1800	31.1800	31.1800	-0.701%	-5.869%
2021-12-13	31.4000	31.4000	31.4000	31.4000	-1.009%	-6.529%
2021-12-10	31.7200	31.7200	31.7200	31.7200	-0.063%	-7.472%
2021-12-09	31.7400	31.7400	31.7400	31.7400	-2.097%	-7.530%
2021-12-08	32.4200	32.4200	32.4200	32.4200	+0.590%	-9.469%
2021-12-07	32.2300	32.2300	32.2300	32.2300	+1.640%	-8.936%
2021-12-06	31.7100	31.7100	31.7100	31.7100	+2.356%	-7.442%
2021-12-03	30.9800	30.9800	30.9800	30.9800	-1.682%	-5.261%
2021-12-02	31.5100	31.5100	31.5100	31.5100	+2.739%	-6.855%
2021-12-01	30.6700	30.6700	30.6700	30.6700	-1.509%	-4.304%
2021-11-30	31.1400	31.1400	31.1400	31.1400	-1.983%	-5.748%
2021-11-29	31.7700	31.7700	31.7700	31.7700	-0.439%	-7.617%
2021-11-26	31.9100	31.9100	31.9100	31.9100	-3.828%	-8.023%
2021-11-24	33.1800	33.1800	33.1800	33.1800	-0.060%	-11.543%
2021-11-23	33.2000	33.2000	33.2000	33.2000	+0.151%	-11.596%
2021-11-22	33.1500	33.1500	33.1500	33.1500	-0.151%	-11.463%
2021-11-19	33.2000	33.2000	33.2000	33.2000	-0.718%	-11.596%
2021-11-18	33.4400	33.4400	33.4400	33.4400	-0.268%	-12.231%
2021-11-17	33.5300	33.5300	33.5300	33.5300	-1.121%	-12.466%
2021-11-16	33.9100	33.9100	33.9100	33.9100	+0.385%	-13.447%
2021-11-15	33.7800	33.7800	33.7800	33.7800	-0.207%	-13.114%
2021-11-12	33.8500	33.8500	33.8500	33.8500	+0.059%	-13.294%
2021-11-11	33.8300	33.8300	33.8300	33.8300	+0.655%	-13.243%
2021-11-10	33.6100	33.6100	33.6100	33.6100	-0.943%	-12.675%
2021-11-09	33.9300	33.9300	33.9300	33.9300	-0.440%	-13.498%
2021-11-08	34.0800	34.0800	34.0800	34.0800	+0.059%	-13.879%
2021-11-05	34.0600	34.0600	34.0600	34.0600	+1.279%	-13.829%
2021-11-04	33.6300	33.6300	33.6300	33.6300	-0.119%	-12.727%
2021-11-03	33.6700	33.6700	33.6700	33.6700	+1.876%	-12.830%
2021-11-02	33.0500	33.0500	33.0500	33.0500	+0.121%	-11.195%
2021-11-01	33.0100	33.0100	33.0100	33.0100	+2.388%	-11.088%
2021-10-29	32.2400	32.2400	32.2400	32.2400	-0.031%	-8.964%
2021-10-28	32.2500	32.2500	32.2500	32.2500	+1.864%	-8.992%
2021-10-27	31.6600	31.6600	31.6600	31.6600	-1.555%	-7.296%
2021-10-26	32.1600	32.1600	32.1600	32.1600	-0.557%	-8.738%
2021-10-25	32.3400	32.3400	32.3400	32.3400	+0.622%	-9.246%
2021-10-22	32.1400	32.1400	32.1400	32.1400	+0.406%	-8.681%
2021-10-21	32.0100	32.0100	32.0100	32.0100	+0.376%	-8.310%
2021-10-20	31.8900	31.8900	31.8900	31.8900	+0.663%	-7.965%
2021-10-19	31.6800	31.6800	31.6800	31.6800	+0.253%	-7.355%
2021-10-18	31.6000	31.6000	31.6000	31.6000	+0.158%	-7.120%
2021-10-15	31.5500	31.5500	31.5500	31.5500	-0.410%	-6.973%
2021-10-14	31.6800	31.6800	31.6800	31.6800	+1.538%	-7.355%
2021-10-13	31.2000	31.2000	31.2000	31.2000	+0.064%	-5.929%
2021-10-12	31.1800	31.1800	31.1800	31.1800	+0.516%	-5.869%
2021-10-11	31.0200	31.0200	31.0200	31.0200	-0.704%	-5.384%
2021-10-08	31.2400	31.2400	31.2400	31.2400	-0.794%	-6.050%
2021-10-07	31.4900	31.4900	31.4900	31.4900	+1.515%	-6.796%
2021-10-06	31.0200	31.0200	31.0200	31.0200	-0.161%	-5.384%
2021-10-05	31.0700	31.0700	31.0700	31.0700	+0.485%	-5.536%
2021-10-04	30.9200	30.9200	30.9200	30.9200	-0.897%	-5.078%
2021-10-01	31.2000	31.2000	31.2000	31.2000	+1.728%	-5.929%
2021-09-30	30.6700	30.6700	30.6700	30.6700	-1.383%	-4.304%
2021-09-29	31.1000	31.1000	31.1000	31.1000	+0.226%	-5.627%
2021-09-28	31.0300	31.0300	31.0300	31.0300	-1.959%	-5.414%
2021-09-27	31.6500	31.6500	31.6500	31.6500	+1.151%	-7.267%
2021-09-24	31.2900	31.2900	31.2900	31.2900	-0.223%	-6.200%
2021-09-23	31.3600	31.3600	31.3600	31.3600	+1.686%	-6.409%
2021-09-22	30.8400	30.8400	30.8400	30.8400	+1.447%	-4.831%
2021-09-21	30.4000	30.4000	30.4000	30.4000	+0.198%	-3.454%
2021-09-20	30.3400	30.3400	30.3400	30.3400	-1.717%	-3.263%
2021-09-17	30.8700	30.8700	30.8700	30.8700	-0.162%	-4.924%
2021-09-16	30.9200	30.9200	30.9200	30.9200	-0.226%	-5.078%
2021-09-15	30.9900	30.9900	30.9900	30.9900	+1.109%	-5.292%
2021-09-14	30.6500	30.6500	30.6500	30.6500	-1.161%	-4.241%
2021-09-13	31.0100	31.0100	31.0100	31.0100	+0.584%	-5.353%
2021-09-10	30.8300	30.8300	30.8300	30.8300	-1.123%	-4.801%
2021-09-09	31.1800	31.1800	31.1800	31.1800	-0.352%	-5.869%
2021-09-08	31.2900	31.2900	31.2900	31.2900	-0.761%	-6.200%
2021-09-07	31.5300	31.5300	31.5300	31.5300	-0.755%	-6.914%
2021-09-03	31.7700	31.7700	31.7700	31.7700	-0.439%	-7.617%
2021-09-02	31.9100	31.9100	31.9100	31.9100	+0.599%	-8.023%
2021-09-01	31.7200	31.7200	31.7200	31.7200	+0.348%	-7.472%
2021-08-31	31.6100	31.6100	31.6100	31.6100	+0.190%	-7.150%
2021-08-30	31.5500	31.5500	31.5500	31.5500	-0.536%	-6.973%
2021-08-27	31.7200	31.7200	31.7200	31.7200	+2.621%	-7.472%
2021-08-26	30.9100	30.9100	30.9100	30.9100	-0.929%	-5.047%
2021-08-25	31.2000	31.2000	31.2000	31.2000	+0.645%	-5.929%
2021-08-24	31.0000	31.0000	31.0000	31.0000	+0.780%	-5.323%
2021-08-23	30.7600	30.7600	30.7600	30.7600	+1.384%	-4.584%
2021-08-20	30.3400	30.3400	30.3400	30.3400	+1.506%	-3.263%
2021-08-19	29.8900	29.8900	29.8900	29.8900	-0.797%	-1.807%
2021-08-18	30.1300	30.1300	30.1300	30.1300	-0.856%	-2.589%
2021-08-17	30.3900	30.3900	30.3900	30.3900	-1.010%	-3.422%
2021-08-16	30.7000	30.7000	30.7000	30.7000	-0.454%	-4.397%
2021-08-13	30.8400	30.8400	30.8400	30.8400	-0.452%	-4.831%
2021-08-12	30.9800	30.9800	30.9800	30.9800	-0.290%	-5.261%
2021-08-11	31.0700	31.0700	31.0700	31.0700	+0.909%	-5.536%
2021-08-10	30.7900	30.7900	30.7900	30.7900	+0.424%	-4.677%
2021-08-09	30.6600	30.6600	30.6600	30.6600	-0.937%	-4.273%
2021-08-06	30.9500	30.9500	30.9500	30.9500	+0.880%	-5.170%
2021-08-05	30.6800	30.6800	30.6800	30.6800	+1.288%	-4.335%
2021-08-04	30.2900	30.2900	30.2900	30.2900	-1.013%	-3.103%
2021-08-03	30.6000	30.6000	30.6000	30.6000	+0.493%	-4.085%
2021-08-02	30.4500	30.4500	30.4500	30.4500	-0.685%	-3.612%
2021-07-30	30.6600	30.6600	30.6600	30.6600	-0.390%	-4.273%
2021-07-29	30.7800	30.7800	30.7800	30.7800	+0.852%	-4.646%
2021-07-28	30.5200	30.5200	30.5200	30.5200	+1.026%	-3.834%
2021-07-27	30.2100	30.2100	30.2100	30.2100	-0.723%	-2.847%
2021-07-26	30.4300	30.4300	30.4300	30.4300	+0.297%	-3.549%
2021-07-23	30.3400	30.3400	30.3400	30.3400	+0.831%	-3.263%
2021-07-22	30.0900	30.0900	30.0900	30.0900	-1.409%	-2.459%
2021-07-21	30.5200	30.5200	30.5200	30.5200	+1.429%	-3.834%
2021-07-20	30.0900	30.0900	30.0900	30.0900	+2.766%	-2.459%
2021-07-19	29.2800	29.2800	29.2800	29.2800	-1.877%	+0.239%
2021-07-16	29.8400	29.8400	29.8400	29.8400	-1.192%	-1.642%
2021-07-15	30.2000	30.2000	30.2000	30.2000	-0.625%	-2.815%
2021-07-14	30.3900	30.3900	30.3900	30.3900	-0.881%	-3.422%
2021-07-13	30.6600	30.6600	30.6600	30.6600	-1.541%	-4.273%
2021-07-12	31.1400	31.1400	31.1400	31.1400	+0.940%	-5.748%
2021-07-06	30.8500	30.8500	30.8500	30.8500	-1.122%	-4.862%
2021-07-02	31.2000	31.2000	31.2000	31.2000	-0.732%	-5.929%
2021-07-01	31.4300	31.4300	31.4300	31.4300	+0.931%	-6.618%
2021-06-30	31.1400	31.1400	31.1400	31.1400	0.000%	-5.748%
2021-06-29	31.1400	31.1400	31.1400	31.1400	-0.352%	-5.748%
2021-06-28	31.2500	31.2500	31.2500	31.2500	-0.919%	-6.080%
2021-06-25	31.5400	31.5400	31.5400	31.5400	+0.254%	-6.944%
2021-06-24	31.4600	31.4600	31.4600	31.4600	+1.288%	-6.707%
2021-06-23	31.0600	31.0600	31.0600	31.0600	+0.161%	-5.505%
2021-06-22	31.0100	31.0100	31.0100	31.0100	+0.129%	-5.353%
2021-06-21	30.9700	30.9700	30.9700	30.9700	+2.279%	-5.231%
2021-06-18	30.2800	30.2800	30.2800	30.2800	-2.291%	-3.071%
2021-06-17	30.9900	30.9900	30.9900	30.9900	-1.494%	-5.292%
2021-06-16	31.4600	31.4600	31.4600	31.4600	-0.159%	-6.707%
2021-06-15	31.5100	31.5100	31.5100	31.5100	0.000%	-6.855%
2021-06-14	31.5100	31.5100	31.5100	31.5100	-0.222%	-6.855%
2021-06-11	31.5800	31.5800	31.5800	31.5800	+0.959%	-7.061%
2021-06-10	31.2800	31.2800	31.2800	31.2800	-0.382%	-6.170%
2021-06-09	31.4000	31.4000	31.4000	31.4000	-0.915%	-6.529%
2021-06-08	31.6900	31.6900	31.6900	31.6900	+1.181%	-7.384%
2021-06-07	31.3200	31.3200	31.3200	31.3200	+0.805%	-6.290%
2021-06-04	31.0700	31.0700	31.0700	31.0700	+0.355%	-5.536%
2021-06-03	30.9600	30.9600	30.9600	30.9600	-0.322%	-5.200%
2021-06-02	31.0600	31.0600	31.0600	31.0600	-0.957%	-5.505%
2021-06-01	31.3600	31.3600	31.3600	31.3600	+0.868%	-6.409%
2021-05-28	31.0900	31.0900	31.0900	31.0900	-0.032%	-5.597%
2021-05-27	31.1000	31.1000	31.1000	31.1000	+0.810%	-5.627%
2021-05-26	30.8500	30.8500	30.8500	30.8500	+0.227%	-4.862%
2021-05-24	30.7800	30.7800	30.7800	30.7800	+0.261%	-4.646%
2021-05-21	30.7000	30.7000	30.7000	30.7000	+0.196%	-4.397%
2021-05-20	30.6400	30.6400	30.6400	30.6400	+0.393%	-4.210%
2021-05-19	30.5200	30.5200	30.5200	30.5200	-0.651%	-3.834%
2021-05-18	30.7200	30.7200	30.7200	30.7200	-1.095%	-4.460%
2021-05-17	31.0600	31.0600	31.0600	31.0600	-0.096%	-5.505%
2021-05-14	31.0900	31.0900	31.0900	31.0900	+1.834%	-5.597%
2021-05-13	30.5300	30.5300	30.5300	30.5300	+2.210%	-3.865%
2021-05-12	29.8700	29.8700	29.8700	29.8700	-3.239%	-1.741%
2021-05-11	30.8700	30.8700	30.8700	30.8700	-0.258%	-4.924%
2021-05-10	30.9500	30.9500	30.9500	30.9500	-1.840%	-5.170%
2021-05-07	31.5300	31.5300	31.5300	31.5300	+0.961%	-6.914%
2021-05-06	31.2300	31.2300	31.2300	31.2300	+0.515%	-6.020%
2021-05-05	31.0700	31.0700	31.0700	31.0700	-0.064%	-5.536%
2021-05-04	31.0900	31.0900	31.0900	31.0900	-1.019%	-5.597%
2021-05-03	31.4100	31.4100	31.4100	31.4100	+0.867%	-6.558%
2021-04-30	31.1400	31.1400	31.1400	31.1400	-1.049%	-5.748%
2021-04-29	31.4700	31.4700	31.4700	31.4700	+0.095%	-6.737%
2021-04-28	31.4400	31.4400	31.4400	31.4400	-0.032%	-6.648%
2021-04-27	31.4500	31.4500	31.4500	31.4500	0.000%	-6.677%
2021-04-26	31.4500	31.4500	31.4500	31.4500	+0.447%	-6.677%
2021-04-23	31.3100	31.3100	31.3100	31.3100	+1.887%	-6.260%
2021-04-22	30.7300	30.7300	30.7300	30.7300	-0.324%	-4.491%
2021-04-21	30.8300	30.8300	30.8300	30.8300	+1.749%	-4.801%
2021-04-20	30.3000	30.3000	30.3000	30.3000	-1.751%	-3.135%
2021-04-19	30.8400	30.8400	30.8400	30.8400	-0.836%	-4.831%
2021-04-16	31.1000	31.1000	31.1000	31.1000	+0.550%	-5.627%
2021-04-15	30.9300	30.9300	30.9300	30.9300	+0.651%	-5.108%
2021-04-14	30.7300	30.7300	30.7300	30.7300	+0.787%	-4.491%
2021-04-13	30.4900	30.4900	30.4900	30.4900	-0.490%	-3.739%
2021-04-12	30.6400	30.6400	30.6400	30.6400	+0.131%	-4.210%
2021-04-09	30.6000	30.6000	30.6000	30.6000	+0.460%	-4.085%
2021-04-08	30.4600	30.4600	30.4600	30.4600	+0.794%	-3.644%
2021-04-07	30.2200	30.2200	30.2200	30.2200	-0.951%	-2.879%
2021-04-06	30.5100	30.5100	30.5100	30.5100	-0.164%	-3.802%
2021-04-05	30.5600	30.5600	30.5600	30.5600	+0.925%	-3.959%
2021-04-01	30.2800	30.2800	30.2800	30.2800	+1.543%	-3.071%
2021-03-31	29.8200	29.8200	29.8200	29.8200	+0.641%	-1.576%
2021-03-30	29.6300	29.6300	29.6300	29.6300	+1.612%	-0.945%
2021-03-29	29.1600	29.1600	29.1600	29.1600	-2.508%	+0.652%
2021-03-26	29.9100	29.9100	29.9100	29.9100	+2.221%	-1.872%
2021-03-25	29.2600	29.2600	29.2600	29.2600	+1.951%	+0.308%
2021-03-24	28.7000	28.7000	28.7000	28.7000	-1.645%	+2.265%
2021-03-23	29.1800	29.1800	29.1800	29.1800	-3.281%	+0.583%
2021-03-22	30.1700	30.1700	30.1700	30.1700	-1.017%	-2.718%
2021-03-19	30.4800	30.4800	30.4800	30.4800	+0.495%	-3.707%
2021-03-18	30.3300	30.3300	30.3300	30.3300	-2.413%	-3.231%
2021-03-17	31.0800	31.0800	31.0800	31.0800	+0.550%	-5.566%
2021-03-16	30.9100	30.9100	30.9100	30.9100	-1.246%	-5.047%
2021-03-15	31.3000	31.3000	31.3000	31.3000	+0.708%	-6.230%
2021-03-12	31.0800	31.0800	31.0800	31.0800	+0.844%	-5.566%
2021-03-11	30.8200	30.8200	30.8200	30.8200	+1.783%	-4.770%
2021-03-10	30.2800	30.2800	30.2800	30.2800	+1.373%	-3.071%
2021-03-09	29.8700	29.8700	29.8700	29.8700	+0.912%	-1.741%
2021-03-08	29.6000	29.6000	29.6000	29.6000	+1.024%	-0.845%
2021-03-05	29.3000	29.3000	29.3000	29.3000	+2.412%	+0.171%
2021-03-04	28.6100	28.6100	28.6100	28.6100	-2.221%	+2.587%
2021-03-03	29.2600	29.2600	29.2600	29.2600	-0.713%	+0.308%
2021-03-02	29.4700	29.4700	29.4700	29.4700	-1.799%	-0.407%
2021-03-01	30.0100	30.0100	30.0100	30.0100	+2.633%	-2.199%
2021-02-26	29.2400	29.2400	29.2400	29.2400	-0.239%	+0.376%
2021-02-25	29.3100	29.3100	29.3100	29.3100	-3.011%	+0.136%
2021-02-24	30.2200	30.2200	30.2200	30.2200	+2.441%	-2.879%
2021-02-23	29.5000	29.5000	29.5000	29.5000	-0.270%	-0.508%
2021-02-22	29.5800	29.5800	29.5800	29.5800	+0.271%	-0.778%
2021-02-19	29.5000	29.5000	29.5000	29.5000	+2.253%	-0.508%
2021-02-18	28.8500	28.8500	28.8500	28.8500	-0.791%	+1.733%
2021-02-17	29.0800	29.0800	29.0800	29.0800	-0.683%	+0.928%
2021-02-16	29.2800	29.2800	29.2800	29.2800	-0.340%	+0.239%
2021-02-12	29.3800	29.3800	29.3800	29.3800	-0.441%	-0.102%
2021-02-11	29.5100	29.5100	29.5100	29.5100	+0.238%	-0.542%
2021-02-10	29.4400	29.4400	29.4400	29.4400	-0.068%	-0.306%
2021-02-09	29.4600	29.4600	29.4600	29.4600	+0.512%	-0.373%
2021-02-08	29.3100	29.3100	29.3100	29.3100	+2.090%	+0.136%
2021-02-05	28.7100	28.7100	28.7100	28.7100	+1.270%	+2.229%
2021-02-04	28.3500	28.3500	28.3500	28.3500	+1.978%	+3.527%
2021-02-03	27.8000	27.8000	27.8000	27.8000	-0.323%	+5.576%
2021-02-02	27.8900	27.8900	27.8900	27.8900	+1.529%	+5.235%
2021-02-01	27.4700	27.4700	27.4700	27.4700	+2.424%	+6.844%
2021-01-29	26.8200	26.8200	26.8200	26.8200	-2.331%	+9.433%
2021-01-28	27.4600	27.4600	27.4600	27.4600	+0.549%	+6.883%
2021-01-27	27.3100	27.3100	27.3100	27.3100	-2.569%	+7.470%
2021-01-26	28.0300	28.0300	28.0300	28.0300	-1.059%	+4.709%
2021-01-25	28.3300	28.3300	28.3300	28.3300	-0.282%	+3.600%
2021-01-22	28.4100	28.4100	28.4100	28.4100	+1.211%	+3.309%
2021-01-21	28.0700	28.0700	28.0700	28.0700	-0.918%	+4.560%
2021-01-20	28.3300	28.3300	28.3300	28.3300	+0.711%	+3.600%
2021-01-19	28.1300	28.1300	28.1300	28.1300	+0.969%	+4.337%
2021-01-15	27.8600	27.8600	27.8600	27.8600	-1.171%	+5.348%
2021-01-14	28.1900	28.1900	28.1900	28.1900	+1.696%	+4.115%
2021-01-13	27.7200	27.7200	27.7200	27.7200	-0.752%	+5.880%
2021-01-12	27.9300	27.9300	27.9300	27.9300	+1.086%	+5.084%
2021-01-11	27.6300	27.6300	27.6300	27.6300	0.000%	+6.225%
2021-01-08	27.6300	27.6300	27.6300	27.6300	-0.612%	+6.225%
2021-01-07	27.8000	27.8000	27.8000	27.8000	+1.312%	+5.576%
2021-01-06	27.4400	27.4400	27.4400	27.4400	+4.137%	+6.961%
2021-01-05	26.3500	26.3500	26.3500	26.3500	+1.581%	+11.385%
2021-01-04	25.9400	25.9400	25.9400	25.9400	-1.780%	+13.146%
2020-12-31	26.4100	26.4100	26.4100	26.4100	0.000%	+11.132%
2020-12-30	26.4100	26.4100	26.4100	26.4100	+0.802%	+11.132%
2020-12-29	26.2000	26.2000	26.2000	26.2000	-1.836%	+12.023%
2020-12-28	26.6900	26.6900	26.6900	26.6900	+0.037%	+9.966%
2020-12-24	26.6800	26.6800	26.6800	26.6800	+0.188%	+10.007%
2020-12-23	26.6300	26.6300	26.6300	26.6300	+0.566%	+10.214%
2020-12-22	26.4800	26.4800	26.4800	26.4800	+0.953%	+10.838%
2020-12-21	26.2300	26.2300	26.2300	26.2300	-0.152%	+11.895%
2020-12-18	26.2700	26.2700	26.2700	26.2700	-1.092%	+11.724%
2020-12-17	26.5600	26.5600	26.5600	26.5600	+1.142%	+10.505%
2020-12-16	26.2600	26.2600	26.2600	26.2600	-0.530%	+11.767%
2020-12-15	26.4000	26.4000	26.4000	26.4000	+2.009%	+11.174%
2020-12-14	25.8800	25.8800	25.8800	25.8800	+0.427%	+13.408%
2020-12-11	25.7700	25.7700	25.7700	25.7700	-0.155%	+13.892%
2020-12-10	25.8100	25.8100	25.8100	25.8100	+0.506%	+13.716%
2020-12-09	25.6800	25.6800	25.6800	25.6800	-0.619%	+14.291%
2020-12-08	25.8400	25.8400	25.8400	25.8400	+0.741%	+13.584%
2020-12-07	25.6500	25.6500	25.6500	25.6500	-0.195%	+14.425%
2020-12-04	25.7000	25.7000	25.7000	25.7000	+2.187%	+14.202%
2020-12-03	25.1500	25.1500	25.1500	25.1500	+0.279%	+16.700%
2020-12-02	25.0800	25.0800	25.0800	25.0800	+0.160%	+17.026%
2020-12-01	25.0400	25.0400	25.0400	25.0400	+1.008%	+17.212%
2020-11-30	24.7900	24.7900	24.7900	24.7900	-2.093%	+18.395%
2020-11-27	25.3200	25.3200	25.3200	25.3200	0.000%	+15.916%
2020-11-26	25.3200	25.3200	25.3200	25.3200	0.000%	+15.916%
2020-11-25	25.3200	25.3200	25.3200	25.3200	-0.784%	+15.916%
2020-11-24	25.5200	25.5200	25.5200	25.5200	+1.917%	+15.008%
2020-11-23	25.0400	25.0400	25.0400	25.0400	+1.665%	+17.212%
2020-11-20	24.6300	24.6300	24.6300	24.6300	+0.081%	+19.164%
2020-11-19	24.6100	24.6100	24.6100	24.6100	+0.367%	+19.260%
2020-11-18	24.5200	24.5200	24.5200	24.5200	-1.407%	+19.698%
2020-11-17	24.8700	24.8700	24.8700	24.8700	+0.363%	+18.014%
2020-11-16	24.7800	24.7800	24.7800	24.7800	+2.481%	+18.442%
2020-11-13	24.1800	24.1800	24.1800	24.1800	+2.025%	+21.381%
2020-11-12	23.7000	23.7000	23.7000	23.7000	-1.660%	+23.840%
2020-11-11	24.1000	24.1000	24.1000	24.1000	-0.372%	+21.784%
2020-11-10	24.1900	24.1900	24.1900	24.1900	+2.240%	+21.331%
2020-11-09	23.6600	23.6600	23.6600	23.6600	+4.367%	+24.049%
2020-11-06	22.6700	22.6700	22.6700	22.6700	-0.439%	+29.466%
2020-11-05	22.7700	22.7700	22.7700	22.7700	+2.568%	+28.898%
2020-11-04	22.2000	22.2000	22.2000	22.2000	-0.448%	+32.207%
2020-11-03	22.3000	22.3000	22.3000	22.3000	+3.098%	+31.614%
2020-11-02	21.6300	21.6300	21.6300	21.6300	+1.693%	+35.691%
2020-10-30	21.2700	21.2700	21.2700	21.2700	-0.932%	+37.988%
2020-10-29	21.4700	21.4700	21.4700	21.4700	+1.274%	+36.702%
2020-10-28	21.2000	21.2000	21.2000	21.2000	-2.618%	+38.443%
2020-10-27	21.7700	21.7700	21.7700	21.7700	-0.955%	+34.819%
2020-10-26	21.9800	21.9800	21.9800	21.9800	-1.787%	+33.530%
2020-10-23	22.3800	22.3800	22.3800	22.3800	+0.404%	+31.144%
2020-10-22	22.2900	22.2900	22.2900	22.2900	+1.967%	+31.673%
2020-10-21	21.8600	21.8600	21.8600	21.8600	-0.501%	+34.263%
2020-10-20	21.9700	21.9700	21.9700	21.9700	+0.320%	+33.591%
2020-10-19	21.9000	21.9000	21.9000	21.9000	-1.307%	+34.018%
2020-10-16	22.1900	22.1900	22.1900	22.1900	-0.449%	+32.267%
2020-10-15	22.2900	22.2900	22.2900	22.2900	+1.088%	+31.673%
2020-10-14	22.0500	22.0500	22.0500	22.0500	-0.943%	+33.107%
2020-10-13	22.2600	22.2600	22.2600	22.2600	-1.155%	+31.851%
2020-10-12	22.5200	22.5200	22.5200	22.5200	+0.896%	+30.329%
2020-10-09	22.3200	22.3200	22.3200	22.3200	+0.450%	+31.496%
2020-10-08	22.2200	22.2200	22.2200	22.2200	+0.817%	+32.088%
2020-10-07	22.0400	22.0400	22.0400	22.0400	+1.990%	+33.167%
2020-10-06	21.6100	21.6100	21.6100	21.6100	0.000%	+35.817%
2020-10-05	21.6100	21.6100	21.6100	21.6100	+2.758%	+35.817%

.dark-mode .HKcQMB{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .HKcQMB{ color: #333333; background-color: white; border: 2px solid #333333; }DCCAXMACQUARIE SMALL CAP CORE FUND Amf NASDAQ

DCCAX
MACQUARIE SMALL CAP CORE FUND A
mf NASDAQ