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DCCCX
MACQUARIE SMALL CAP CORE FUND C
mf NASDAQ

Inactive

Mar 29, 2022

24.99USD+2.042%(+0.50)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	24.9900	24.9900	24.9900	24.9900	+2.042%	0.000%
2022-03-25	24.4900	24.4900	24.4900	24.4900	+0.575%	+2.042%
2022-03-24	24.3500	24.3500	24.3500	24.3500	+0.995%	+2.628%
2022-03-23	24.1100	24.1100	24.1100	24.1100	-1.832%	+3.650%
2022-03-22	24.5600	24.5600	24.5600	24.5600	+0.780%	+1.751%
2022-03-21	24.3700	24.3700	24.3700	24.3700	-0.854%	+2.544%
2022-03-18	24.5800	24.5800	24.5800	24.5800	+0.738%	+1.668%
2022-03-17	24.4000	24.4000	24.4000	24.4000	+1.119%	+2.418%
2022-03-16	24.1300	24.1300	24.1300	24.1300	+2.900%	+3.564%
2022-03-15	23.4500	23.4500	23.4500	23.4500	+1.296%	+6.567%
2022-03-14	23.1500	23.1500	23.1500	23.1500	-1.531%	+7.948%
2022-03-11	23.5100	23.5100	23.5100	23.5100	-1.260%	+6.295%
2022-03-10	23.8100	23.8100	23.8100	23.8100	-0.084%	+4.956%
2022-03-09	23.8300	23.8300	23.8300	23.8300	+2.671%	+4.868%
2022-03-08	23.2100	23.2100	23.2100	23.2100	+0.129%	+7.669%
2022-03-07	23.1800	23.1800	23.1800	23.1800	-2.931%	+7.808%
2022-03-04	23.8800	23.8800	23.8800	23.8800	-1.241%	+4.648%
2022-03-03	24.1800	24.1800	24.1800	24.1800	-1.145%	+3.350%
2022-03-02	24.4600	24.4600	24.4600	24.4600	+2.601%	+2.167%
2022-03-01	23.8400	23.8400	23.8400	23.8400	-1.933%	+4.824%
2022-02-28	24.3100	24.3100	24.3100	24.3100	+0.413%	+2.797%
2022-02-25	24.2100	24.2100	24.2100	24.2100	+2.066%	+3.222%
2022-02-24	23.7200	23.7200	23.7200	23.7200	+2.241%	+5.354%
2022-02-23	23.2000	23.2000	23.2000	23.2000	-1.861%	+7.716%
2022-02-22	23.6400	23.6400	23.6400	23.6400	-1.294%	+5.711%
2022-02-18	23.9500	23.9500	23.9500	23.9500	-0.705%	+4.342%
2022-02-17	24.1200	24.1200	24.1200	24.1200	-2.388%	+3.607%
2022-02-16	24.7100	24.7100	24.7100	24.7100	-0.040%	+1.133%
2022-02-15	24.7200	24.7200	24.7200	24.7200	+2.403%	+1.092%
2022-02-14	24.1400	24.1400	24.1400	24.1400	-0.330%	+3.521%
2022-02-11	24.2200	24.2200	24.2200	24.2200	-0.900%	+3.179%
2022-02-10	24.4400	24.4400	24.4400	24.4400	-1.610%	+2.250%
2022-02-09	24.8400	24.8400	24.8400	24.8400	+1.720%	+0.604%
2022-02-08	24.4200	24.4200	24.4200	24.4200	+2.048%	+2.334%
2022-02-07	23.9300	23.9300	23.9300	23.9300	+0.335%	+4.430%
2022-02-04	23.8500	23.8500	23.8500	23.8500	+0.084%	+4.780%
2022-02-03	23.8300	23.8300	23.8300	23.8300	-1.447%	+4.868%
2022-02-02	24.1800	24.1800	24.1800	24.1800	-0.535%	+3.350%
2022-02-01	24.3100	24.3100	24.3100	24.3100	+1.165%	+2.797%
2022-01-31	24.0300	24.0300	24.0300	24.0300	+2.517%	+3.995%
2022-01-28	23.4400	23.4400	23.4400	23.4400	+1.825%	+6.613%
2022-01-27	23.0200	23.0200	23.0200	23.0200	-2.001%	+8.558%
2022-01-26	23.4900	23.4900	23.4900	23.4900	-0.886%	+6.386%
2022-01-25	23.7000	23.7000	23.7000	23.7000	-1.373%	+5.443%
2022-01-24	24.0300	24.0300	24.0300	24.0300	+2.342%	+3.995%
2022-01-21	23.4800	23.4800	23.4800	23.4800	-1.262%	+6.431%
2022-01-20	23.7800	23.7800	23.7800	23.7800	-1.776%	+5.088%
2022-01-19	24.2100	24.2100	24.2100	24.2100	-1.425%	+3.222%
2022-01-18	24.5600	24.5600	24.5600	24.5600	-2.848%	+1.751%
2022-01-14	25.2800	25.2800	25.2800	25.2800	-0.040%	-1.147%
2022-01-13	25.2900	25.2900	25.2900	25.2900	-0.118%	-1.186%
2022-01-12	25.3200	25.3200	25.3200	25.3200	-0.628%	-1.303%
2022-01-11	25.4800	25.4800	25.4800	25.4800	+0.473%	-1.923%
2022-01-10	25.3600	25.3600	25.3600	25.3600	-0.275%	-1.459%
2022-01-07	25.4300	25.4300	25.4300	25.4300	-1.434%	-1.730%
2022-01-06	25.8000	25.8000	25.8000	25.8000	+0.703%	-3.140%
2022-01-05	25.6200	25.6200	25.6200	25.6200	-2.955%	-2.459%
2022-01-04	26.4000	26.4000	26.4000	26.4000	+0.610%	-5.341%
2022-01-03	26.2400	26.2400	26.2400	26.2400	+1.001%	-4.764%
2021-12-31	25.9800	25.9800	25.9800	25.9800	-0.077%	-3.811%
2021-12-30	26.0000	26.0000	26.0000	26.0000	-0.307%	-3.885%
2021-12-29	26.0800	26.0800	26.0800	26.0800	+0.462%	-4.179%
2021-12-28	25.9600	25.9600	25.9600	25.9600	-0.269%	-3.737%
2021-12-27	26.0300	26.0300	26.0300	26.0300	+1.048%	-3.995%
2021-12-23	25.7600	25.7600	25.7600	25.7600	+0.782%	-2.989%
2021-12-22	25.5600	25.5600	25.5600	25.5600	+1.108%	-2.230%
2021-12-21	25.2800	25.2800	25.2800	25.2800	+2.639%	-1.147%
2021-12-20	24.6300	24.6300	24.6300	24.6300	-1.362%	+1.462%
2021-12-17	24.9700	24.9700	24.9700	24.9700	-6.689%	+0.080%
2021-12-16	26.7600	26.7600	26.7600	26.7600	-1.870%	-6.614%
2021-12-15	27.2700	27.2700	27.2700	27.2700	+1.451%	-8.361%
2021-12-14	26.8800	26.8800	26.8800	26.8800	-0.739%	-7.031%
2021-12-13	27.0800	27.0800	27.0800	27.0800	-0.987%	-7.718%
2021-12-10	27.3500	27.3500	27.3500	27.3500	-0.073%	-8.629%
2021-12-09	27.3700	27.3700	27.3700	27.3700	-2.075%	-8.696%
2021-12-08	27.9500	27.9500	27.9500	27.9500	+0.540%	-10.590%
2021-12-07	27.8000	27.8000	27.8000	27.8000	+1.683%	-10.108%
2021-12-06	27.3400	27.3400	27.3400	27.3400	+2.320%	-8.595%
2021-12-03	26.7200	26.7200	26.7200	26.7200	-1.656%	-6.475%
2021-12-02	27.1700	27.1700	27.1700	27.1700	+2.722%	-8.024%
2021-12-01	26.4500	26.4500	26.4500	26.4500	-1.526%	-5.520%
2021-11-30	26.8600	26.8600	26.8600	26.8600	-1.971%	-6.962%
2021-11-29	27.4000	27.4000	27.4000	27.4000	-0.472%	-8.796%
2021-11-26	27.5300	27.5300	27.5300	27.5300	-3.809%	-9.226%
2021-11-24	28.6200	28.6200	28.6200	28.6200	-0.070%	-12.683%
2021-11-23	28.6400	28.6400	28.6400	28.6400	+0.140%	-12.744%
2021-11-22	28.6000	28.6000	28.6000	28.6000	-0.140%	-12.622%
2021-11-19	28.6400	28.6400	28.6400	28.6400	-0.728%	-12.744%
2021-11-18	28.8500	28.8500	28.8500	28.8500	-0.277%	-13.380%
2021-11-17	28.9300	28.9300	28.9300	28.9300	-1.094%	-13.619%
2021-11-16	29.2500	29.2500	29.2500	29.2500	+0.343%	-14.564%
2021-11-15	29.1500	29.1500	29.1500	29.1500	-0.171%	-14.271%
2021-11-12	29.2000	29.2000	29.2000	29.2000	+0.034%	-14.418%
2021-11-11	29.1900	29.1900	29.1900	29.1900	+0.655%	-14.388%
2021-11-10	29.0000	29.0000	29.0000	29.0000	-0.956%	-13.828%
2021-11-09	29.2800	29.2800	29.2800	29.2800	-0.408%	-14.652%
2021-11-08	29.4000	29.4000	29.4000	29.4000	+0.034%	-15.000%
2021-11-05	29.3900	29.3900	29.3900	29.3900	+1.275%	-14.971%
2021-11-04	29.0200	29.0200	29.0200	29.0200	-0.138%	-13.887%
2021-11-03	29.0600	29.0600	29.0600	29.0600	+1.893%	-14.006%
2021-11-02	28.5200	28.5200	28.5200	28.5200	+0.105%	-12.377%
2021-11-01	28.4900	28.4900	28.4900	28.4900	+2.372%	-12.285%
2021-10-29	27.8300	27.8300	27.8300	27.8300	0.000%	-10.205%
2021-10-28	27.8300	27.8300	27.8300	27.8300	+1.829%	-10.205%
2021-10-27	27.3300	27.3300	27.3300	27.3300	-1.549%	-8.562%
2021-10-26	27.7600	27.7600	27.7600	27.7600	-0.537%	-9.978%
2021-10-25	27.9100	27.9100	27.9100	27.9100	+0.613%	-10.462%
2021-10-22	27.7400	27.7400	27.7400	27.7400	+0.398%	-9.913%
2021-10-21	27.6300	27.6300	27.6300	27.6300	+0.363%	-9.555%
2021-10-20	27.5300	27.5300	27.5300	27.5300	+0.658%	-9.226%
2021-10-19	27.3500	27.3500	27.3500	27.3500	+0.257%	-8.629%
2021-10-18	27.2800	27.2800	27.2800	27.2800	+0.147%	-8.394%
2021-10-15	27.2400	27.2400	27.2400	27.2400	-0.402%	-8.260%
2021-10-14	27.3500	27.3500	27.3500	27.3500	+1.560%	-8.629%
2021-10-13	26.9300	26.9300	26.9300	26.9300	+0.037%	-7.204%
2021-10-12	26.9200	26.9200	26.9200	26.9200	+0.523%	-7.169%
2021-10-11	26.7800	26.7800	26.7800	26.7800	-0.741%	-6.684%
2021-10-08	26.9800	26.9800	26.9800	26.9800	-0.772%	-7.376%
2021-10-07	27.1900	27.1900	27.1900	27.1900	+1.531%	-8.091%
2021-10-06	26.7800	26.7800	26.7800	26.7800	-0.186%	-6.684%
2021-10-05	26.8300	26.8300	26.8300	26.8300	+0.487%	-6.858%
2021-10-04	26.7000	26.7000	26.7000	26.7000	-0.891%	-6.404%
2021-10-01	26.9400	26.9400	26.9400	26.9400	+1.699%	-7.238%
2021-09-30	26.4900	26.4900	26.4900	26.4900	-1.341%	-5.663%
2021-09-29	26.8500	26.8500	26.8500	26.8500	+0.224%	-6.927%
2021-09-28	26.7900	26.7900	26.7900	26.7900	-1.976%	-6.719%
2021-09-27	27.3300	27.3300	27.3300	27.3300	+1.147%	-8.562%
2021-09-24	27.0200	27.0200	27.0200	27.0200	-0.222%	-7.513%
2021-09-23	27.0800	27.0800	27.0800	27.0800	+1.652%	-7.718%
2021-09-22	26.6400	26.6400	26.6400	26.6400	+1.447%	-6.194%
2021-09-21	26.2600	26.2600	26.2600	26.2600	+0.191%	-4.836%
2021-09-20	26.2100	26.2100	26.2100	26.2100	-1.725%	-4.655%
2021-09-17	26.6700	26.6700	26.6700	26.6700	-0.150%	-6.299%
2021-09-16	26.7100	26.7100	26.7100	26.7100	-0.224%	-6.440%
2021-09-15	26.7700	26.7700	26.7700	26.7700	+1.095%	-6.649%
2021-09-14	26.4800	26.4800	26.4800	26.4800	-1.157%	-5.627%
2021-09-13	26.7900	26.7900	26.7900	26.7900	+0.601%	-6.719%
2021-09-10	26.6300	26.6300	26.6300	26.6300	-1.151%	-6.158%
2021-09-09	26.9400	26.9400	26.9400	26.9400	-0.333%	-7.238%
2021-09-08	27.0300	27.0300	27.0300	27.0300	-0.771%	-7.547%
2021-09-07	27.2400	27.2400	27.2400	27.2400	-0.765%	-8.260%
2021-09-03	27.4500	27.4500	27.4500	27.4500	-0.435%	-8.962%
2021-09-02	27.5700	27.5700	27.5700	27.5700	+0.584%	-9.358%
2021-09-01	27.4100	27.4100	27.4100	27.4100	+0.366%	-8.829%
2021-08-31	27.3100	27.3100	27.3100	27.3100	+0.183%	-8.495%
2021-08-30	27.2600	27.2600	27.2600	27.2600	-0.547%	-8.327%
2021-08-27	27.4100	27.4100	27.4100	27.4100	+2.621%	-8.829%
2021-08-26	26.7100	26.7100	26.7100	26.7100	-0.964%	-6.440%
2021-08-25	26.9700	26.9700	26.9700	26.9700	+0.672%	-7.341%
2021-08-24	26.7900	26.7900	26.7900	26.7900	+0.790%	-6.719%
2021-08-23	26.5800	26.5800	26.5800	26.5800	+1.373%	-5.982%
2021-08-20	26.2200	26.2200	26.2200	26.2200	+1.510%	-4.691%
2021-08-19	25.8300	25.8300	25.8300	25.8300	-0.845%	-3.252%
2021-08-18	26.0500	26.0500	26.0500	26.0500	-0.837%	-4.069%
2021-08-17	26.2700	26.2700	26.2700	26.2700	-1.017%	-4.872%
2021-08-16	26.5400	26.5400	26.5400	26.5400	-0.450%	-5.840%
2021-08-13	26.6600	26.6600	26.6600	26.6600	-0.448%	-6.264%
2021-08-12	26.7800	26.7800	26.7800	26.7800	-0.298%	-6.684%
2021-08-11	26.8600	26.8600	26.8600	26.8600	+0.902%	-6.962%
2021-08-10	26.6200	26.6200	26.6200	26.6200	+0.415%	-6.123%
2021-08-09	26.5100	26.5100	26.5100	26.5100	-0.934%	-5.734%
2021-08-06	26.7600	26.7600	26.7600	26.7600	+0.905%	-6.614%
2021-08-05	26.5200	26.5200	26.5200	26.5200	+1.260%	-5.769%
2021-08-04	26.1900	26.1900	26.1900	26.1900	-1.020%	-4.582%
2021-08-03	26.4600	26.4600	26.4600	26.4600	+0.494%	-5.556%
2021-08-02	26.3300	26.3300	26.3300	26.3300	-0.679%	-5.089%
2021-07-30	26.5100	26.5100	26.5100	26.5100	-0.376%	-5.734%
2021-07-29	26.6100	26.6100	26.6100	26.6100	+0.834%	-6.088%
2021-07-28	26.3900	26.3900	26.3900	26.3900	+1.034%	-5.305%
2021-07-27	26.1200	26.1200	26.1200	26.1200	-0.722%	-4.326%
2021-07-26	26.3100	26.3100	26.3100	26.3100	+0.267%	-5.017%
2021-07-23	26.2400	26.2400	26.2400	26.2400	+0.846%	-4.764%
2021-07-22	26.0200	26.0200	26.0200	26.0200	-1.439%	-3.958%
2021-07-21	26.4000	26.4000	26.4000	26.4000	+1.421%	-5.341%
2021-07-20	26.0300	26.0300	26.0300	26.0300	+2.804%	-3.995%
2021-07-19	25.3200	25.3200	25.3200	25.3200	-1.898%	-1.303%
2021-07-16	25.8100	25.8100	25.8100	25.8100	-1.187%	-3.177%
2021-07-15	26.1200	26.1200	26.1200	26.1200	-0.647%	-4.326%
2021-07-14	26.2900	26.2900	26.2900	26.2900	-0.867%	-4.945%
2021-07-13	26.5200	26.5200	26.5200	26.5200	-1.559%	-5.769%
2021-07-12	26.9400	26.9400	26.9400	26.9400	+0.937%	-7.238%
2021-07-06	26.6900	26.6900	26.6900	26.6900	-1.112%	-6.369%
2021-07-02	26.9900	26.9900	26.9900	26.9900	-0.772%	-7.410%
2021-07-01	27.2000	27.2000	27.2000	27.2000	+0.928%	-8.125%
2021-06-30	26.9500	26.9500	26.9500	26.9500	+0.037%	-7.273%
2021-06-29	26.9400	26.9400	26.9400	26.9400	-0.370%	-7.238%
2021-06-28	27.0400	27.0400	27.0400	27.0400	-0.916%	-7.581%
2021-06-25	27.2900	27.2900	27.2900	27.2900	+0.257%	-8.428%
2021-06-24	27.2200	27.2200	27.2200	27.2200	+1.265%	-8.193%
2021-06-23	26.8800	26.8800	26.8800	26.8800	+0.186%	-7.031%
2021-06-22	26.8300	26.8300	26.8300	26.8300	+0.112%	-6.858%
2021-06-21	26.8000	26.8000	26.8000	26.8000	+2.251%	-6.754%
2021-06-18	26.2100	26.2100	26.2100	26.2100	-2.274%	-4.655%
2021-06-17	26.8200	26.8200	26.8200	26.8200	-1.470%	-6.823%
2021-06-16	27.2200	27.2200	27.2200	27.2200	-0.183%	-8.193%
2021-06-15	27.2700	27.2700	27.2700	27.2700	0.000%	-8.361%
2021-06-14	27.2700	27.2700	27.2700	27.2700	-0.220%	-8.361%
2021-06-11	27.3300	27.3300	27.3300	27.3300	+0.960%	-8.562%
2021-06-10	27.0700	27.0700	27.0700	27.0700	-0.405%	-7.684%
2021-06-09	27.1800	27.1800	27.1800	27.1800	-0.911%	-8.057%
2021-06-08	27.4300	27.4300	27.4300	27.4300	+1.180%	-8.895%
2021-06-07	27.1100	27.1100	27.1100	27.1100	+0.818%	-7.820%
2021-06-04	26.8900	26.8900	26.8900	26.8900	+0.336%	-7.066%
2021-06-03	26.8000	26.8000	26.8000	26.8000	-0.335%	-6.754%
2021-06-02	26.8900	26.8900	26.8900	26.8900	-0.958%	-7.066%
2021-06-01	27.1500	27.1500	27.1500	27.1500	+0.892%	-7.956%
2021-05-28	26.9100	26.9100	26.9100	26.9100	-0.074%	-7.135%
2021-05-27	26.9300	26.9300	26.9300	26.9300	+0.824%	-7.204%
2021-05-26	26.7100	26.7100	26.7100	26.7100	+0.188%	-6.440%
2021-05-24	26.6600	26.6600	26.6600	26.6600	+0.263%	-6.264%
2021-05-21	26.5900	26.5900	26.5900	26.5900	+0.226%	-6.017%
2021-05-20	26.5300	26.5300	26.5300	26.5300	+0.378%	-5.805%
2021-05-19	26.4300	26.4300	26.4300	26.4300	-0.639%	-5.448%
2021-05-18	26.6000	26.6000	26.6000	26.6000	-1.115%	-6.053%
2021-05-17	26.9000	26.9000	26.9000	26.9000	-0.111%	-7.100%
2021-05-14	26.9300	26.9300	26.9300	26.9300	+1.853%	-7.204%
2021-05-13	26.4400	26.4400	26.4400	26.4400	+2.203%	-5.484%
2021-05-12	25.8700	25.8700	25.8700	25.8700	-3.217%	-3.402%
2021-05-11	26.7300	26.7300	26.7300	26.7300	-0.298%	-6.510%
2021-05-10	26.8100	26.8100	26.8100	26.8100	-1.831%	-6.789%
2021-05-07	27.3100	27.3100	27.3100	27.3100	+0.961%	-8.495%
2021-05-06	27.0500	27.0500	27.0500	27.0500	+0.520%	-7.616%
2021-05-05	26.9100	26.9100	26.9100	26.9100	-0.074%	-7.135%
2021-05-04	26.9300	26.9300	26.9300	26.9300	-1.029%	-7.204%
2021-05-03	27.2100	27.2100	27.2100	27.2100	+0.852%	-8.159%
2021-04-30	26.9800	26.9800	26.9800	26.9800	-1.027%	-7.376%
2021-04-29	27.2600	27.2600	27.2600	27.2600	+0.073%	-8.327%
2021-04-28	27.2400	27.2400	27.2400	27.2400	-0.037%	-8.260%
2021-04-27	27.2500	27.2500	27.2500	27.2500	0.000%	-8.294%
2021-04-26	27.2500	27.2500	27.2500	27.2500	+0.442%	-8.294%
2021-04-23	27.1300	27.1300	27.1300	27.1300	+1.878%	-7.888%
2021-04-22	26.6300	26.6300	26.6300	26.6300	-0.337%	-6.158%
2021-04-21	26.7200	26.7200	26.7200	26.7200	+1.752%	-6.475%
2021-04-20	26.2600	26.2600	26.2600	26.2600	-1.722%	-4.836%
2021-04-19	26.7200	26.7200	26.7200	26.7200	-0.853%	-6.475%
2021-04-16	26.9500	26.9500	26.9500	26.9500	+0.560%	-7.273%
2021-04-15	26.8000	26.8000	26.8000	26.8000	+0.638%	-6.754%
2021-04-14	26.6300	26.6300	26.6300	26.6300	+0.795%	-6.158%
2021-04-13	26.4200	26.4200	26.4200	26.4200	-0.490%	-5.413%
2021-04-12	26.5500	26.5500	26.5500	26.5500	+0.113%	-5.876%
2021-04-09	26.5200	26.5200	26.5200	26.5200	+0.455%	-5.769%
2021-04-08	26.4000	26.4000	26.4000	26.4000	+0.763%	-5.341%
2021-04-07	26.2000	26.2000	26.2000	26.2000	-0.945%	-4.618%
2021-04-06	26.4500	26.4500	26.4500	26.4500	-0.151%	-5.520%
2021-04-05	26.4900	26.4900	26.4900	26.4900	+0.953%	-5.663%
2021-04-01	26.2400	26.2400	26.2400	26.2400	+1.509%	-4.764%
2021-03-31	25.8500	25.8500	25.8500	25.8500	+0.662%	-3.327%
2021-03-30	25.6800	25.6800	25.6800	25.6800	+1.582%	-2.687%
2021-03-29	25.2800	25.2800	25.2800	25.2800	-2.507%	-1.147%
2021-03-26	25.9300	25.9300	25.9300	25.9300	+2.207%	-3.625%
2021-03-25	25.3700	25.3700	25.3700	25.3700	+1.969%	-1.498%
2021-03-24	24.8800	24.8800	24.8800	24.8800	-1.660%	+0.442%
2021-03-23	25.3000	25.3000	25.3000	25.3000	-3.287%	-1.225%
2021-03-22	26.1600	26.1600	26.1600	26.1600	-1.022%	-4.472%
2021-03-19	26.4300	26.4300	26.4300	26.4300	+0.494%	-5.448%
2021-03-18	26.3000	26.3000	26.3000	26.3000	-2.412%	-4.981%
2021-03-17	26.9500	26.9500	26.9500	26.9500	+0.560%	-7.273%
2021-03-16	26.8000	26.8000	26.8000	26.8000	-1.253%	-6.754%
2021-03-15	27.1400	27.1400	27.1400	27.1400	+0.705%	-7.922%
2021-03-12	26.9500	26.9500	26.9500	26.9500	+0.823%	-7.273%
2021-03-11	26.7300	26.7300	26.7300	26.7300	+1.790%	-6.510%
2021-03-10	26.2600	26.2600	26.2600	26.2600	+1.390%	-4.836%
2021-03-09	25.9000	25.9000	25.9000	25.9000	+0.896%	-3.514%
2021-03-08	25.6700	25.6700	25.6700	25.6700	+1.023%	-2.649%
2021-03-05	25.4100	25.4100	25.4100	25.4100	+2.377%	-1.653%
2021-03-04	24.8200	24.8200	24.8200	24.8200	-2.206%	+0.685%
2021-03-03	25.3800	25.3800	25.3800	25.3800	-0.704%	-1.537%
2021-03-02	25.5600	25.5600	25.5600	25.5600	-1.806%	-2.230%
2021-03-01	26.0300	26.0300	26.0300	26.0300	+2.642%	-3.995%
2021-02-26	25.3600	25.3600	25.3600	25.3600	-0.236%	-1.459%
2021-02-25	25.4200	25.4200	25.4200	25.4200	-3.014%	-1.692%
2021-02-24	26.2100	26.2100	26.2100	26.2100	+2.423%	-4.655%
2021-02-23	25.5900	25.5900	25.5900	25.5900	-0.273%	-2.345%
2021-02-22	25.6600	25.6600	25.6600	25.6600	+0.274%	-2.611%
2021-02-19	25.5900	25.5900	25.5900	25.5900	+2.237%	-2.345%
2021-02-18	25.0300	25.0300	25.0300	25.0300	-0.793%	-0.160%
2021-02-17	25.2300	25.2300	25.2300	25.2300	-0.669%	-0.951%
2021-02-16	25.4000	25.4000	25.4000	25.4000	-0.353%	-1.614%
2021-02-12	25.4900	25.4900	25.4900	25.4900	-0.430%	-1.962%
2021-02-11	25.6000	25.6000	25.6000	25.6000	+0.235%	-2.383%
2021-02-10	25.5400	25.5400	25.5400	25.5400	-0.117%	-2.153%
2021-02-09	25.5700	25.5700	25.5700	25.5700	+0.551%	-2.268%
2021-02-08	25.4300	25.4300	25.4300	25.4300	+2.047%	-1.730%
2021-02-05	24.9200	24.9200	24.9200	24.9200	+1.301%	+0.281%
2021-02-04	24.6000	24.6000	24.6000	24.6000	+1.990%	+1.585%
2021-02-03	24.1200	24.1200	24.1200	24.1200	-0.331%	+3.607%
2021-02-02	24.2000	24.2000	24.2000	24.2000	+1.510%	+3.264%
2021-02-01	23.8400	23.8400	23.8400	23.8400	+2.405%	+4.824%
2021-01-29	23.2800	23.2800	23.2800	23.2800	-2.308%	+7.345%
2021-01-28	23.8300	23.8300	23.8300	23.8300	+0.549%	+4.868%
2021-01-27	23.7000	23.7000	23.7000	23.7000	-2.589%	+5.443%
2021-01-26	24.3300	24.3300	24.3300	24.3300	-1.057%	+2.713%
2021-01-25	24.5900	24.5900	24.5900	24.5900	-0.284%	+1.627%
2021-01-22	24.6600	24.6600	24.6600	24.6600	+1.190%	+1.338%
2021-01-21	24.3700	24.3700	24.3700	24.3700	-0.935%	+2.544%
2021-01-20	24.6000	24.6000	24.6000	24.6000	+0.737%	+1.585%
2021-01-19	24.4200	24.4200	24.4200	24.4200	+0.993%	+2.334%
2021-01-15	24.1800	24.1800	24.1800	24.1800	-1.185%	+3.350%
2021-01-14	24.4700	24.4700	24.4700	24.4700	+1.662%	+2.125%
2021-01-13	24.0700	24.0700	24.0700	24.0700	-0.742%	+3.822%
2021-01-12	24.2500	24.2500	24.2500	24.2500	+1.084%	+3.052%
2021-01-11	23.9900	23.9900	23.9900	23.9900	0.000%	+4.168%
2021-01-08	23.9900	23.9900	23.9900	23.9900	-0.621%	+4.168%
2021-01-07	24.1400	24.1400	24.1400	24.1400	+1.301%	+3.521%
2021-01-06	23.8300	23.8300	23.8300	23.8300	+4.152%	+4.868%
2021-01-05	22.8800	22.8800	22.8800	22.8800	+1.553%	+9.222%
2021-01-04	22.5300	22.5300	22.5300	22.5300	-1.744%	+10.919%
2020-12-31	22.9300	22.9300	22.9300	22.9300	-0.044%	+8.984%
2020-12-30	22.9400	22.9400	22.9400	22.9400	+0.791%	+8.936%
2020-12-29	22.7600	22.7600	22.7600	22.7600	-1.812%	+9.798%
2020-12-28	23.1800	23.1800	23.1800	23.1800	+0.043%	+7.808%
2020-12-24	23.1700	23.1700	23.1700	23.1700	+0.173%	+7.855%
2020-12-23	23.1300	23.1300	23.1300	23.1300	+0.565%	+8.042%
2020-12-22	23.0000	23.0000	23.0000	23.0000	+0.966%	+8.652%
2020-12-21	22.7800	22.7800	22.7800	22.7800	-0.175%	+9.701%
2020-12-18	22.8200	22.8200	22.8200	22.8200	-1.169%	+9.509%
2020-12-17	23.0900	23.0900	23.0900	23.0900	+1.139%	+8.229%
2020-12-16	22.8300	22.8300	22.8300	22.8300	-0.566%	+9.461%
2020-12-15	22.9600	22.9600	22.9600	22.9600	+1.999%	+8.841%
2020-12-14	22.5100	22.5100	22.5100	22.5100	+0.446%	+11.017%
2020-12-11	22.4100	22.4100	22.4100	22.4100	-0.178%	+11.513%
2020-12-10	22.4500	22.4500	22.4500	22.4500	+0.492%	+11.314%
2020-12-09	22.3400	22.3400	22.3400	22.3400	-0.623%	+11.862%
2020-12-08	22.4800	22.4800	22.4800	22.4800	+0.762%	+11.165%
2020-12-07	22.3100	22.3100	22.3100	22.3100	-0.179%	+12.013%
2020-12-04	22.3500	22.3500	22.3500	22.3500	+2.148%	+11.812%
2020-12-03	21.8800	21.8800	21.8800	21.8800	+0.275%	+14.214%
2020-12-02	21.8200	21.8200	21.8200	21.8200	+0.184%	+14.528%
2020-12-01	21.7800	21.7800	21.7800	21.7800	+0.974%	+14.738%
2020-11-30	21.5700	21.5700	21.5700	21.5700	-2.088%	+15.855%
2020-11-27	22.0300	22.0300	22.0300	22.0300	0.000%	+13.436%
2020-11-26	22.0300	22.0300	22.0300	22.0300	0.000%	+13.436%
2020-11-25	22.0300	22.0300	22.0300	22.0300	-0.766%	+13.436%
2020-11-24	22.2000	22.2000	22.2000	22.2000	+1.882%	+12.568%
2020-11-23	21.7900	21.7900	21.7900	21.7900	+1.680%	+14.686%
2020-11-20	21.4300	21.4300	21.4300	21.4300	+0.047%	+16.612%
2020-11-19	21.4200	21.4200	21.4200	21.4200	+0.422%	+16.667%
2020-11-18	21.3300	21.3300	21.3300	21.3300	-1.433%	+17.159%
2020-11-17	21.6400	21.6400	21.6400	21.6400	+0.371%	+15.481%
2020-11-16	21.5600	21.5600	21.5600	21.5600	+2.471%	+15.909%
2020-11-13	21.0400	21.0400	21.0400	21.0400	+2.037%	+18.774%
2020-11-12	20.6200	20.6200	20.6200	20.6200	-1.669%	+21.193%
2020-11-11	20.9700	20.9700	20.9700	20.9700	-0.380%	+19.170%
2020-11-10	21.0500	21.0500	21.0500	21.0500	+2.234%	+18.717%
2020-11-09	20.5900	20.5900	20.5900	20.5900	+4.359%	+21.370%
2020-11-06	19.7300	19.7300	19.7300	19.7300	-0.454%	+26.660%
2020-11-05	19.8200	19.8200	19.8200	19.8200	+2.535%	+26.085%
2020-11-04	19.3300	19.3300	19.3300	19.3300	-0.412%	+29.281%
2020-11-03	19.4100	19.4100	19.4100	19.4100	+3.080%	+28.748%
2020-11-02	18.8300	18.8300	18.8300	18.8300	+1.729%	+32.714%
2020-10-30	18.5100	18.5100	18.5100	18.5100	-0.963%	+35.008%
2020-10-29	18.6900	18.6900	18.6900	18.6900	+1.246%	+33.708%
2020-10-28	18.4600	18.4600	18.4600	18.4600	-2.586%	+35.374%
2020-10-27	18.9500	18.9500	18.9500	18.9500	-0.941%	+31.873%
2020-10-26	19.1300	19.1300	19.1300	19.1300	-1.797%	+30.633%
2020-10-23	19.4800	19.4800	19.4800	19.4800	+0.361%	+28.285%
2020-10-22	19.4100	19.4100	19.4100	19.4100	+1.943%	+28.748%
2020-10-21	19.0400	19.0400	19.0400	19.0400	-0.470%	+31.250%
2020-10-20	19.1300	19.1300	19.1300	19.1300	+0.315%	+30.633%
2020-10-19	19.0700	19.0700	19.0700	19.0700	-1.294%	+31.044%
2020-10-16	19.3200	19.3200	19.3200	19.3200	-0.412%	+29.348%
2020-10-15	19.4000	19.4000	19.4000	19.4000	+1.042%	+28.814%
2020-10-14	19.2000	19.2000	19.2000	19.2000	-0.929%	+30.156%
2020-10-13	19.3800	19.3800	19.3800	19.3800	-1.173%	+28.947%
2020-10-12	19.6100	19.6100	19.6100	19.6100	+0.874%	+27.435%
2020-10-09	19.4400	19.4400	19.4400	19.4400	+0.465%	+28.549%
2020-10-08	19.3500	19.3500	19.3500	19.3500	+0.834%	+29.147%
2020-10-07	19.1900	19.1900	19.1900	19.1900	+1.966%	+30.224%
2020-10-06	18.8200	18.8200	18.8200	18.8200	0.000%	+32.784%
2020-10-05	18.8200	18.8200	18.8200	18.8200	+2.785%	+32.784%

.dark-mode .xYtlqB{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xYtlqB{ color: #333333; background-color: white; border: 2px solid #333333; }DCCCXMACQUARIE SMALL CAP CORE FUND Cmf NASDAQ

DCCCX
MACQUARIE SMALL CAP CORE FUND C
mf NASDAQ