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DCCIX
MACQUARIE SMALL CAP CORE FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

30.18USD+2.028%(+0.60)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.1800	30.1800	30.1800	30.1800	+2.028%	0.000%
2022-03-25	29.5800	29.5800	29.5800	29.5800	+0.612%	+2.028%
2022-03-24	29.4000	29.4000	29.4000	29.4000	+0.996%	+2.653%
2022-03-23	29.1100	29.1100	29.1100	29.1100	-1.821%	+3.676%
2022-03-22	29.6500	29.6500	29.6500	29.6500	+0.748%	+1.788%
2022-03-21	29.4300	29.4300	29.4300	29.4300	-0.842%	+2.548%
2022-03-18	29.6800	29.6800	29.6800	29.6800	+0.781%	+1.685%
2022-03-17	29.4500	29.4500	29.4500	29.4500	+1.099%	+2.479%
2022-03-16	29.1300	29.1300	29.1300	29.1300	+2.933%	+3.605%
2022-03-15	28.3000	28.3000	28.3000	28.3000	+1.252%	+6.643%
2022-03-14	27.9500	27.9500	27.9500	27.9500	-1.515%	+7.979%
2022-03-11	28.3800	28.3800	28.3800	28.3800	-1.253%	+6.342%
2022-03-10	28.7400	28.7400	28.7400	28.7400	-0.070%	+5.010%
2022-03-09	28.7600	28.7600	28.7600	28.7600	+2.641%	+4.937%
2022-03-08	28.0200	28.0200	28.0200	28.0200	+0.179%	+7.709%
2022-03-07	27.9700	27.9700	27.9700	27.9700	-2.949%	+7.901%
2022-03-04	28.8200	28.8200	28.8200	28.8200	-1.234%	+4.719%
2022-03-03	29.1800	29.1800	29.1800	29.1800	-1.152%	+3.427%
2022-03-02	29.5200	29.5200	29.5200	29.5200	+2.607%	+2.236%
2022-03-01	28.7700	28.7700	28.7700	28.7700	-1.909%	+4.901%
2022-02-28	29.3300	29.3300	29.3300	29.3300	+0.411%	+2.898%
2022-02-25	29.2100	29.2100	29.2100	29.2100	+2.061%	+3.321%
2022-02-24	28.6200	28.6200	28.6200	28.6200	+2.214%	+5.451%
2022-02-23	28.0000	28.0000	28.0000	28.0000	-1.823%	+7.786%
2022-02-22	28.5200	28.5200	28.5200	28.5200	-1.281%	+5.820%
2022-02-18	28.8900	28.8900	28.8900	28.8900	-0.722%	+4.465%
2022-02-17	29.1000	29.1000	29.1000	29.1000	-2.382%	+3.711%
2022-02-16	29.8100	29.8100	29.8100	29.8100	-0.034%	+1.241%
2022-02-15	29.8200	29.8200	29.8200	29.8200	+2.404%	+1.207%
2022-02-14	29.1200	29.1200	29.1200	29.1200	-0.308%	+3.640%
2022-02-11	29.2100	29.2100	29.2100	29.2100	-0.882%	+3.321%
2022-02-10	29.4700	29.4700	29.4700	29.4700	-1.636%	+2.409%
2022-02-09	29.9600	29.9600	29.9600	29.9600	+1.732%	+0.734%
2022-02-08	29.4500	29.4500	29.4500	29.4500	+2.044%	+2.479%
2022-02-07	28.8600	28.8600	28.8600	28.8600	+0.348%	+4.574%
2022-02-04	28.7600	28.7600	28.7600	28.7600	+0.104%	+4.937%
2022-02-03	28.7300	28.7300	28.7300	28.7300	-1.475%	+5.047%
2022-02-02	29.1600	29.1600	29.1600	29.1600	-0.512%	+3.498%
2022-02-01	29.3100	29.3100	29.3100	29.3100	+1.174%	+2.968%
2022-01-31	28.9700	28.9700	28.9700	28.9700	+2.512%	+4.177%
2022-01-28	28.2600	28.2600	28.2600	28.2600	+1.801%	+6.794%
2022-01-27	27.7600	27.7600	27.7600	27.7600	-1.977%	+8.718%
2022-01-26	28.3200	28.3200	28.3200	28.3200	-0.875%	+6.568%
2022-01-25	28.5700	28.5700	28.5700	28.5700	-1.381%	+5.635%
2022-01-24	28.9700	28.9700	28.9700	28.9700	+2.367%	+4.177%
2022-01-21	28.3000	28.3000	28.3000	28.3000	-1.256%	+6.643%
2022-01-20	28.6600	28.6600	28.6600	28.6600	-1.782%	+5.304%
2022-01-19	29.1800	29.1800	29.1800	29.1800	-1.419%	+3.427%
2022-01-18	29.6000	29.6000	29.6000	29.6000	-2.855%	+1.959%
2022-01-14	30.4700	30.4700	30.4700	30.4700	-0.033%	-0.952%
2022-01-13	30.4800	30.4800	30.4800	30.4800	-0.098%	-0.984%
2022-01-12	30.5100	30.5100	30.5100	30.5100	-0.651%	-1.082%
2022-01-11	30.7100	30.7100	30.7100	30.7100	+0.491%	-1.726%
2022-01-10	30.5600	30.5600	30.5600	30.5600	-0.294%	-1.243%
2022-01-07	30.6500	30.6500	30.6500	30.6500	-1.384%	-1.533%
2022-01-06	31.0800	31.0800	31.0800	31.0800	+0.680%	-2.896%
2022-01-05	30.8700	30.8700	30.8700	30.8700	-2.955%	-2.235%
2022-01-04	31.8100	31.8100	31.8100	31.8100	+0.601%	-5.124%
2022-01-03	31.6200	31.6200	31.6200	31.6200	+1.055%	-4.554%
2021-12-31	31.2900	31.2900	31.2900	31.2900	-0.096%	-3.547%
2021-12-30	31.3200	31.3200	31.3200	31.3200	-0.318%	-3.640%
2021-12-29	31.4200	31.4200	31.4200	31.4200	+0.480%	-3.947%
2021-12-28	31.2700	31.2700	31.2700	31.2700	-0.287%	-3.486%
2021-12-27	31.3600	31.3600	31.3600	31.3600	+1.096%	-3.763%
2021-12-23	31.0200	31.0200	31.0200	31.0200	+0.747%	-2.708%
2021-12-22	30.7900	30.7900	30.7900	30.7900	+1.117%	-1.981%
2021-12-21	30.4500	30.4500	30.4500	30.4500	+2.629%	-0.887%
2021-12-20	29.6700	29.6700	29.6700	29.6700	-1.330%	+1.719%
2021-12-17	30.0700	30.0700	30.0700	30.0700	-5.737%	+0.366%
2021-12-16	31.9000	31.9000	31.9000	31.9000	-1.846%	-5.392%
2021-12-15	32.5000	32.5000	32.5000	32.5000	+1.436%	-7.138%
2021-12-14	32.0400	32.0400	32.0400	32.0400	-0.713%	-5.805%
2021-12-13	32.2700	32.2700	32.2700	32.2700	-1.012%	-6.477%
2021-12-10	32.6000	32.6000	32.6000	32.6000	-0.031%	-7.423%
2021-12-09	32.6100	32.6100	32.6100	32.6100	-2.101%	-7.452%
2021-12-08	33.3100	33.3100	33.3100	33.3100	+0.543%	-9.397%
2021-12-07	33.1300	33.1300	33.1300	33.1300	+1.688%	-8.904%
2021-12-06	32.5800	32.5800	32.5800	32.5800	+2.324%	-7.366%
2021-12-03	31.8400	31.8400	31.8400	31.8400	-1.668%	-5.214%
2021-12-02	32.3800	32.3800	32.3800	32.3800	+2.728%	-6.794%
2021-12-01	31.5200	31.5200	31.5200	31.5200	-1.500%	-4.251%
2021-11-30	32.0000	32.0000	32.0000	32.0000	-1.991%	-5.688%
2021-11-29	32.6500	32.6500	32.6500	32.6500	-0.427%	-7.565%
2021-11-26	32.7900	32.7900	32.7900	32.7900	-3.813%	-7.960%
2021-11-24	34.0900	34.0900	34.0900	34.0900	-0.059%	-11.470%
2021-11-23	34.1100	34.1100	34.1100	34.1100	+0.147%	-11.522%
2021-11-22	34.0600	34.0600	34.0600	34.0600	-0.176%	-11.392%
2021-11-19	34.1200	34.1200	34.1200	34.1200	-0.727%	-11.547%
2021-11-18	34.3700	34.3700	34.3700	34.3700	-0.232%	-12.191%
2021-11-17	34.4500	34.4500	34.4500	34.4500	-1.119%	-12.395%
2021-11-16	34.8400	34.8400	34.8400	34.8400	+0.375%	-13.375%
2021-11-15	34.7100	34.7100	34.7100	34.7100	-0.201%	-13.051%
2021-11-12	34.7800	34.7800	34.7800	34.7800	+0.058%	-13.226%
2021-11-11	34.7600	34.7600	34.7600	34.7600	+0.637%	-13.176%
2021-11-10	34.5400	34.5400	34.5400	34.5400	-0.946%	-12.623%
2021-11-09	34.8700	34.8700	34.8700	34.8700	-0.400%	-13.450%
2021-11-08	35.0100	35.0100	35.0100	35.0100	+0.029%	-13.796%
2021-11-05	35.0000	35.0000	35.0000	35.0000	+1.302%	-13.771%
2021-11-04	34.5500	34.5500	34.5500	34.5500	-0.145%	-12.648%
2021-11-03	34.6000	34.6000	34.6000	34.6000	+1.915%	-12.775%
2021-11-02	33.9500	33.9500	33.9500	33.9500	+0.088%	-11.105%
2021-11-01	33.9200	33.9200	33.9200	33.9200	+2.385%	-11.026%
2021-10-29	33.1300	33.1300	33.1300	33.1300	0.000%	-8.904%
2021-10-28	33.1300	33.1300	33.1300	33.1300	+1.844%	-8.904%
2021-10-27	32.5300	32.5300	32.5300	32.5300	-1.544%	-7.224%
2021-10-26	33.0400	33.0400	33.0400	33.0400	-0.542%	-8.656%
2021-10-25	33.2200	33.2200	33.2200	33.2200	+0.606%	-9.151%
2021-10-22	33.0200	33.0200	33.0200	33.0200	+0.426%	-8.601%
2021-10-21	32.8800	32.8800	32.8800	32.8800	+0.336%	-8.212%
2021-10-20	32.7700	32.7700	32.7700	32.7700	+0.676%	-7.904%
2021-10-19	32.5500	32.5500	32.5500	32.5500	+0.277%	-7.281%
2021-10-18	32.4600	32.4600	32.4600	32.4600	+0.123%	-7.024%
2021-10-15	32.4200	32.4200	32.4200	32.4200	-0.369%	-6.909%
2021-10-14	32.5400	32.5400	32.5400	32.5400	+1.529%	-7.253%
2021-10-13	32.0500	32.0500	32.0500	32.0500	+0.062%	-5.835%
2021-10-12	32.0300	32.0300	32.0300	32.0300	+0.502%	-5.776%
2021-10-11	31.8700	31.8700	31.8700	31.8700	-0.717%	-5.303%
2021-10-08	32.1000	32.1000	32.1000	32.1000	-0.773%	-5.981%
2021-10-07	32.3500	32.3500	32.3500	32.3500	+1.538%	-6.708%
2021-10-06	31.8600	31.8600	31.8600	31.8600	-0.188%	-5.273%
2021-10-05	31.9200	31.9200	31.9200	31.9200	+0.504%	-5.451%
2021-10-04	31.7600	31.7600	31.7600	31.7600	-0.905%	-4.975%
2021-10-01	32.0500	32.0500	32.0500	32.0500	+1.714%	-5.835%
2021-09-30	31.5100	31.5100	31.5100	31.5100	-1.346%	-4.221%
2021-09-29	31.9400	31.9400	31.9400	31.9400	+0.220%	-5.510%
2021-09-28	31.8700	31.8700	31.8700	31.8700	-1.969%	-5.303%
2021-09-27	32.5100	32.5100	32.5100	32.5100	+1.151%	-7.167%
2021-09-24	32.1400	32.1400	32.1400	32.1400	-0.217%	-6.098%
2021-09-23	32.2100	32.2100	32.2100	32.2100	+1.673%	-6.302%
2021-09-22	31.6800	31.6800	31.6800	31.6800	+1.441%	-4.735%
2021-09-21	31.2300	31.2300	31.2300	31.2300	+0.225%	-3.362%
2021-09-20	31.1600	31.1600	31.1600	31.1600	-1.734%	-3.145%
2021-09-17	31.7100	31.7100	31.7100	31.7100	-0.126%	-4.825%
2021-09-16	31.7500	31.7500	31.7500	31.7500	-0.251%	-4.945%
2021-09-15	31.8300	31.8300	31.8300	31.8300	+1.112%	-5.184%
2021-09-14	31.4800	31.4800	31.4800	31.4800	-1.162%	-4.130%
2021-09-13	31.8500	31.8500	31.8500	31.8500	+0.568%	-5.243%
2021-09-10	31.6700	31.6700	31.6700	31.6700	-1.093%	-4.705%
2021-09-09	32.0200	32.0200	32.0200	32.0200	-0.342%	-5.746%
2021-09-08	32.1300	32.1300	32.1300	32.1300	-0.772%	-6.069%
2021-09-07	32.3800	32.3800	32.3800	32.3800	-0.766%	-6.794%
2021-09-03	32.6300	32.6300	32.6300	32.6300	-0.427%	-7.508%
2021-09-02	32.7700	32.7700	32.7700	32.7700	+0.614%	-7.904%
2021-09-01	32.5700	32.5700	32.5700	32.5700	+0.339%	-7.338%
2021-08-31	32.4600	32.4600	32.4600	32.4600	+0.185%	-7.024%
2021-08-30	32.4000	32.4000	32.4000	32.4000	-0.522%	-6.852%
2021-08-27	32.5700	32.5700	32.5700	32.5700	+2.615%	-7.338%
2021-08-26	31.7400	31.7400	31.7400	31.7400	-0.936%	-4.915%
2021-08-25	32.0400	32.0400	32.0400	32.0400	+0.628%	-5.805%
2021-08-24	31.8400	31.8400	31.8400	31.8400	+0.791%	-5.214%
2021-08-23	31.5900	31.5900	31.5900	31.5900	+1.380%	-4.463%
2021-08-20	31.1600	31.1600	31.1600	31.1600	+1.531%	-3.145%
2021-08-19	30.6900	30.6900	30.6900	30.6900	-0.808%	-1.662%
2021-08-18	30.9400	30.9400	30.9400	30.9400	-0.865%	-2.456%
2021-08-17	31.2100	31.2100	31.2100	31.2100	-1.015%	-3.300%
2021-08-16	31.5300	31.5300	31.5300	31.5300	-0.442%	-4.282%
2021-08-13	31.6700	31.6700	31.6700	31.6700	-0.471%	-4.705%
2021-08-12	31.8200	31.8200	31.8200	31.8200	-0.251%	-5.154%
2021-08-11	31.9000	31.9000	31.9000	31.9000	+0.886%	-5.392%
2021-08-10	31.6200	31.6200	31.6200	31.6200	+0.445%	-4.554%
2021-08-09	31.4800	31.4800	31.4800	31.4800	-0.944%	-4.130%
2021-08-06	31.7800	31.7800	31.7800	31.7800	+0.889%	-5.035%
2021-08-05	31.5000	31.5000	31.5000	31.5000	+1.254%	-4.190%
2021-08-04	31.1100	31.1100	31.1100	31.1100	-0.987%	-2.989%
2021-08-03	31.4200	31.4200	31.4200	31.4200	+0.512%	-3.947%
2021-08-02	31.2600	31.2600	31.2600	31.2600	-0.699%	-3.455%
2021-07-30	31.4800	31.4800	31.4800	31.4800	-0.380%	-4.130%
2021-07-29	31.6000	31.6000	31.6000	31.6000	+0.830%	-4.494%
2021-07-28	31.3400	31.3400	31.3400	31.3400	+1.064%	-3.701%
2021-07-27	31.0100	31.0100	31.0100	31.0100	-0.736%	-2.677%
2021-07-26	31.2400	31.2400	31.2400	31.2400	+0.289%	-3.393%
2021-07-23	31.1500	31.1500	31.1500	31.1500	+0.842%	-3.114%
2021-07-22	30.8900	30.8900	30.8900	30.8900	-1.436%	-2.298%
2021-07-21	31.3400	31.3400	31.3400	31.3400	+1.424%	-3.701%
2021-07-20	30.9000	30.9000	30.9000	30.9000	+2.794%	-2.330%
2021-07-19	30.0600	30.0600	30.0600	30.0600	-1.893%	+0.399%
2021-07-16	30.6400	30.6400	30.6400	30.6400	-1.193%	-1.501%
2021-07-15	31.0100	31.0100	31.0100	31.0100	-0.609%	-2.677%
2021-07-14	31.2000	31.2000	31.2000	31.2000	-0.889%	-3.269%
2021-07-13	31.4800	31.4800	31.4800	31.4800	-1.533%	-4.130%
2021-07-12	31.9700	31.9700	31.9700	31.9700	+0.947%	-5.599%
2021-07-06	31.6700	31.6700	31.6700	31.6700	-1.124%	-4.705%
2021-07-02	32.0300	32.0300	32.0300	32.0300	-0.744%	-5.776%
2021-07-01	32.2700	32.2700	32.2700	32.2700	+0.938%	-6.477%
2021-06-30	31.9700	31.9700	31.9700	31.9700	0.000%	-5.599%
2021-06-29	31.9700	31.9700	31.9700	31.9700	-0.343%	-5.599%
2021-06-28	32.0800	32.0800	32.0800	32.0800	-0.926%	-5.923%
2021-06-25	32.3800	32.3800	32.3800	32.3800	+0.279%	-6.794%
2021-06-24	32.2900	32.2900	32.2900	32.2900	+1.286%	-6.535%
2021-06-23	31.8800	31.8800	31.8800	31.8800	+0.157%	-5.332%
2021-06-22	31.8300	31.8300	31.8300	31.8300	+0.126%	-5.184%
2021-06-21	31.7900	31.7900	31.7900	31.7900	+2.252%	-5.064%
2021-06-18	31.0900	31.0900	31.0900	31.0900	-2.263%	-2.927%
2021-06-17	31.8100	31.8100	31.8100	31.8100	-1.487%	-5.124%
2021-06-16	32.2900	32.2900	32.2900	32.2900	-0.155%	-6.535%
2021-06-15	32.3400	32.3400	32.3400	32.3400	0.000%	-6.679%
2021-06-14	32.3400	32.3400	32.3400	32.3400	-0.216%	-6.679%
2021-06-11	32.4100	32.4100	32.4100	32.4100	+0.966%	-6.881%
2021-06-10	32.1000	32.1000	32.1000	32.1000	-0.403%	-5.981%
2021-06-09	32.2300	32.2300	32.2300	32.2300	-0.922%	-6.361%
2021-06-08	32.5300	32.5300	32.5300	32.5300	+1.182%	-7.224%
2021-06-07	32.1500	32.1500	32.1500	32.1500	+0.815%	-6.128%
2021-06-04	31.8900	31.8900	31.8900	31.8900	+0.346%	-5.362%
2021-06-03	31.7800	31.7800	31.7800	31.7800	-0.314%	-5.035%
2021-06-02	31.8800	31.8800	31.8800	31.8800	-0.932%	-5.332%
2021-06-01	32.1800	32.1800	32.1800	32.1800	+0.846%	-6.215%
2021-05-28	31.9100	31.9100	31.9100	31.9100	-0.031%	-5.421%
2021-05-27	31.9200	31.9200	31.9200	31.9200	+0.821%	-5.451%
2021-05-26	31.6600	31.6600	31.6600	31.6600	+0.222%	-4.675%
2021-05-24	31.5900	31.5900	31.5900	31.5900	+0.254%	-4.463%
2021-05-21	31.5100	31.5100	31.5100	31.5100	+0.191%	-4.221%
2021-05-20	31.4500	31.4500	31.4500	31.4500	+0.415%	-4.038%
2021-05-19	31.3200	31.3200	31.3200	31.3200	-0.635%	-3.640%
2021-05-18	31.5200	31.5200	31.5200	31.5200	-1.129%	-4.251%
2021-05-17	31.8800	31.8800	31.8800	31.8800	-0.094%	-5.332%
2021-05-14	31.9100	31.9100	31.9100	31.9100	+1.851%	-5.421%
2021-05-13	31.3300	31.3300	31.3300	31.3300	+2.185%	-3.671%
2021-05-12	30.6600	30.6600	30.6600	30.6600	-3.189%	-1.566%
2021-05-11	31.6700	31.6700	31.6700	31.6700	-0.315%	-4.705%
2021-05-10	31.7700	31.7700	31.7700	31.7700	-1.823%	-5.005%
2021-05-07	32.3600	32.3600	32.3600	32.3600	+0.967%	-6.737%
2021-05-06	32.0500	32.0500	32.0500	32.0500	+0.533%	-5.835%
2021-05-05	31.8800	31.8800	31.8800	31.8800	-0.094%	-5.332%
2021-05-04	31.9100	31.9100	31.9100	31.9100	-0.993%	-5.421%
2021-05-03	32.2300	32.2300	32.2300	32.2300	+0.845%	-6.361%
2021-04-30	31.9600	31.9600	31.9600	31.9600	-1.022%	-5.569%
2021-04-29	32.2900	32.2900	32.2900	32.2900	+0.093%	-6.535%
2021-04-28	32.2600	32.2600	32.2600	32.2600	-0.031%	-6.448%
2021-04-27	32.2700	32.2700	32.2700	32.2700	0.000%	-6.477%
2021-04-26	32.2700	32.2700	32.2700	32.2700	+0.436%	-6.477%
2021-04-23	32.1300	32.1300	32.1300	32.1300	+1.903%	-6.069%
2021-04-22	31.5300	31.5300	31.5300	31.5300	-0.348%	-4.282%
2021-04-21	31.6400	31.6400	31.6400	31.6400	+1.769%	-4.614%
2021-04-20	31.0900	31.0900	31.0900	31.0900	-1.738%	-2.927%
2021-04-19	31.6400	31.6400	31.6400	31.6400	-0.846%	-4.614%
2021-04-16	31.9100	31.9100	31.9100	31.9100	+0.536%	-5.421%
2021-04-15	31.7400	31.7400	31.7400	31.7400	+0.698%	-4.915%
2021-04-14	31.5200	31.5200	31.5200	31.5200	+0.767%	-4.251%
2021-04-13	31.2800	31.2800	31.2800	31.2800	-0.509%	-3.517%
2021-04-12	31.4400	31.4400	31.4400	31.4400	+0.127%	-4.008%
2021-04-09	31.4000	31.4000	31.4000	31.4000	+0.480%	-3.885%
2021-04-08	31.2500	31.2500	31.2500	31.2500	+0.774%	-3.424%
2021-04-07	31.0100	31.0100	31.0100	31.0100	-0.927%	-2.677%
2021-04-06	31.3000	31.3000	31.3000	31.3000	-0.159%	-3.578%
2021-04-05	31.3500	31.3500	31.3500	31.3500	+0.934%	-3.732%
2021-04-01	31.0600	31.0600	31.0600	31.0600	+1.536%	-2.833%
2021-03-31	30.5900	30.5900	30.5900	30.5900	+0.658%	-1.340%
2021-03-30	30.3900	30.3900	30.3900	30.3900	+1.605%	-0.691%
2021-03-29	29.9100	29.9100	29.9100	29.9100	-2.510%	+0.903%
2021-03-26	30.6800	30.6800	30.6800	30.6800	+2.199%	-1.630%
2021-03-25	30.0200	30.0200	30.0200	30.0200	+1.970%	+0.533%
2021-03-24	29.4400	29.4400	29.4400	29.4400	-1.670%	+2.514%
2021-03-23	29.9400	29.9400	29.9400	29.9400	-3.263%	+0.802%
2021-03-22	30.9500	30.9500	30.9500	30.9500	-1.023%	-2.488%
2021-03-19	31.2700	31.2700	31.2700	31.2700	+0.514%	-3.486%
2021-03-18	31.1100	31.1100	31.1100	31.1100	-2.415%	-2.989%
2021-03-17	31.8800	31.8800	31.8800	31.8800	+0.536%	-5.332%
2021-03-16	31.7100	31.7100	31.7100	31.7100	-1.246%	-4.825%
2021-03-15	32.1100	32.1100	32.1100	32.1100	+0.721%	-6.011%
2021-03-12	31.8800	31.8800	31.8800	31.8800	+0.822%	-5.332%
2021-03-11	31.6200	31.6200	31.6200	31.6200	+1.803%	-4.554%
2021-03-10	31.0600	31.0600	31.0600	31.0600	+1.371%	-2.833%
2021-03-09	30.6400	30.6400	30.6400	30.6400	+0.922%	-1.501%
2021-03-08	30.3600	30.3600	30.3600	30.3600	+1.032%	-0.593%
2021-03-05	30.0500	30.0500	30.0500	30.0500	+2.385%	+0.433%
2021-03-04	29.3500	29.3500	29.3500	29.3500	-2.199%	+2.828%
2021-03-03	30.0100	30.0100	30.0100	30.0100	-0.728%	+0.566%
2021-03-02	30.2300	30.2300	30.2300	30.2300	-1.787%	-0.165%
2021-03-01	30.7800	30.7800	30.7800	30.7800	+2.634%	-1.949%
2021-02-26	29.9900	29.9900	29.9900	29.9900	-0.233%	+0.634%
2021-02-25	30.0600	30.0600	30.0600	30.0600	-3.001%	+0.399%
2021-02-24	30.9900	30.9900	30.9900	30.9900	+2.446%	-2.614%
2021-02-23	30.2500	30.2500	30.2500	30.2500	-0.297%	-0.231%
2021-02-22	30.3400	30.3400	30.3400	30.3400	+0.264%	-0.527%
2021-02-19	30.2600	30.2600	30.2600	30.2600	+2.264%	-0.264%
2021-02-18	29.5900	29.5900	29.5900	29.5900	-0.805%	+1.994%
2021-02-17	29.8300	29.8300	29.8300	29.8300	-0.666%	+1.173%
2021-02-16	30.0300	30.0300	30.0300	30.0300	-0.332%	+0.500%
2021-02-12	30.1300	30.1300	30.1300	30.1300	-0.430%	+0.166%
2021-02-11	30.2600	30.2600	30.2600	30.2600	+0.232%	-0.264%
2021-02-10	30.1900	30.1900	30.1900	30.1900	-0.099%	-0.033%
2021-02-09	30.2200	30.2200	30.2200	30.2200	+0.532%	-0.132%
2021-02-08	30.0600	30.0600	30.0600	30.0600	+2.071%	+0.399%
2021-02-05	29.4500	29.4500	29.4500	29.4500	+1.307%	+2.479%
2021-02-04	29.0700	29.0700	29.0700	29.0700	+1.964%	+3.818%
2021-02-03	28.5100	28.5100	28.5100	28.5100	-0.315%	+5.858%
2021-02-02	28.6000	28.6000	28.6000	28.6000	+1.526%	+5.524%
2021-02-01	28.1700	28.1700	28.1700	28.1700	+2.399%	+7.135%
2021-01-29	27.5100	27.5100	27.5100	27.5100	-2.308%	+9.706%
2021-01-28	28.1600	28.1600	28.1600	28.1600	+0.536%	+7.173%
2021-01-27	28.0100	28.0100	28.0100	28.0100	-2.540%	+7.747%
2021-01-26	28.7400	28.7400	28.7400	28.7400	-1.067%	+5.010%
2021-01-25	29.0500	29.0500	29.0500	29.0500	-0.275%	+3.890%
2021-01-22	29.1300	29.1300	29.1300	29.1300	+1.181%	+3.605%
2021-01-21	28.7900	28.7900	28.7900	28.7900	-0.895%	+4.828%
2021-01-20	29.0500	29.0500	29.0500	29.0500	+0.728%	+3.890%
2021-01-19	28.8400	28.8400	28.8400	28.8400	+0.945%	+4.646%
2021-01-15	28.5700	28.5700	28.5700	28.5700	-1.142%	+5.635%
2021-01-14	28.9000	28.9000	28.9000	28.9000	+1.689%	+4.429%
2021-01-13	28.4200	28.4200	28.4200	28.4200	-0.768%	+6.193%
2021-01-12	28.6400	28.6400	28.6400	28.6400	+1.059%	+5.377%
2021-01-11	28.3400	28.3400	28.3400	28.3400	+0.035%	+6.493%
2021-01-08	28.3300	28.3300	28.3300	28.3300	-0.631%	+6.530%
2021-01-07	28.5100	28.5100	28.5100	28.5100	+1.351%	+5.858%
2021-01-06	28.1300	28.1300	28.1300	28.1300	+4.108%	+7.288%
2021-01-05	27.0200	27.0200	27.0200	27.0200	+1.579%	+11.695%
2021-01-04	26.6000	26.6000	26.6000	26.6000	-1.773%	+13.459%
2020-12-31	27.0800	27.0800	27.0800	27.0800	0.000%	+11.448%
2020-12-30	27.0800	27.0800	27.0800	27.0800	+0.782%	+11.448%
2020-12-29	26.8700	26.8700	26.8700	26.8700	-1.827%	+12.319%
2020-12-28	27.3700	27.3700	27.3700	27.3700	+0.073%	+10.267%
2020-12-24	27.3500	27.3500	27.3500	27.3500	+0.183%	+10.347%
2020-12-23	27.3000	27.3000	27.3000	27.3000	+0.552%	+10.549%
2020-12-22	27.1500	27.1500	27.1500	27.1500	+0.967%	+11.160%
2020-12-21	26.8900	26.8900	26.8900	26.8900	-0.149%	+12.235%
2020-12-18	26.9300	26.9300	26.9300	26.9300	-1.247%	+12.068%
2020-12-17	27.2700	27.2700	27.2700	27.2700	+1.112%	+10.671%
2020-12-16	26.9700	26.9700	26.9700	26.9700	-0.516%	+11.902%
2020-12-15	27.1100	27.1100	27.1100	27.1100	+1.994%	+11.324%
2020-12-14	26.5800	26.5800	26.5800	26.5800	+0.416%	+13.544%
2020-12-11	26.4700	26.4700	26.4700	26.4700	-0.151%	+14.016%
2020-12-10	26.5100	26.5100	26.5100	26.5100	+0.531%	+13.844%
2020-12-09	26.3700	26.3700	26.3700	26.3700	-0.641%	+14.448%
2020-12-08	26.5400	26.5400	26.5400	26.5400	+0.759%	+13.715%
2020-12-07	26.3400	26.3400	26.3400	26.3400	-0.189%	+14.579%
2020-12-04	26.3900	26.3900	26.3900	26.3900	+2.168%	+14.362%
2020-12-03	25.8300	25.8300	25.8300	25.8300	+0.272%	+16.841%
2020-12-02	25.7600	25.7600	25.7600	25.7600	+0.194%	+17.158%
2020-12-01	25.7100	25.7100	25.7100	25.7100	+0.982%	+17.386%
2020-11-30	25.4600	25.4600	25.4600	25.4600	-2.115%	+18.539%
2020-11-27	26.0100	26.0100	26.0100	26.0100	+0.038%	+16.032%
2020-11-26	26.0000	26.0000	26.0000	26.0000	0.000%	+16.077%
2020-11-25	26.0000	26.0000	26.0000	26.0000	-0.763%	+16.077%
2020-11-24	26.2000	26.2000	26.2000	26.2000	+1.866%	+15.191%
2020-11-23	25.7200	25.7200	25.7200	25.7200	+1.660%	+17.341%
2020-11-20	25.3000	25.3000	25.3000	25.3000	+0.079%	+19.289%
2020-11-19	25.2800	25.2800	25.2800	25.2800	+0.397%	+19.383%
2020-11-18	25.1800	25.1800	25.1800	25.1800	-1.410%	+19.857%
2020-11-17	25.5400	25.5400	25.5400	25.5400	+0.393%	+18.168%
2020-11-16	25.4400	25.4400	25.4400	25.4400	+2.457%	+18.632%
2020-11-13	24.8300	24.8300	24.8300	24.8300	+2.055%	+21.547%
2020-11-12	24.3300	24.3300	24.3300	24.3300	-1.697%	+24.044%
2020-11-11	24.7500	24.7500	24.7500	24.7500	-0.322%	+21.939%
2020-11-10	24.8300	24.8300	24.8300	24.8300	+2.223%	+21.547%
2020-11-09	24.2900	24.2900	24.2900	24.2900	+4.338%	+24.249%
2020-11-06	23.2800	23.2800	23.2800	23.2800	-0.428%	+29.639%
2020-11-05	23.3800	23.3800	23.3800	23.3800	+2.544%	+29.085%
2020-11-04	22.8000	22.8000	22.8000	22.8000	-0.437%	+32.368%
2020-11-03	22.9000	22.9000	22.9000	22.9000	+3.107%	+31.790%
2020-11-02	22.2100	22.2100	22.2100	22.2100	+1.694%	+35.885%
2020-10-30	21.8400	21.8400	21.8400	21.8400	-0.907%	+38.187%
2020-10-29	22.0400	22.0400	22.0400	22.0400	+1.240%	+36.933%
2020-10-28	21.7700	21.7700	21.7700	21.7700	-2.595%	+38.631%
2020-10-27	22.3500	22.3500	22.3500	22.3500	-0.975%	+35.034%
2020-10-26	22.5700	22.5700	22.5700	22.5700	-1.784%	+33.717%
2020-10-23	22.9800	22.9800	22.9800	22.9800	+0.393%	+31.332%
2020-10-22	22.8900	22.8900	22.8900	22.8900	+1.960%	+31.848%
2020-10-21	22.4500	22.4500	22.4500	22.4500	-0.488%	+34.432%
2020-10-20	22.5600	22.5600	22.5600	22.5600	+0.356%	+33.777%
2020-10-19	22.4800	22.4800	22.4800	22.4800	-1.317%	+34.253%
2020-10-16	22.7800	22.7800	22.7800	22.7800	-0.437%	+32.485%
2020-10-15	22.8800	22.8800	22.8800	22.8800	+1.105%	+31.906%
2020-10-14	22.6300	22.6300	22.6300	22.6300	-0.963%	+33.363%
2020-10-13	22.8500	22.8500	22.8500	22.8500	-1.168%	+32.079%
2020-10-12	23.1200	23.1200	23.1200	23.1200	+0.873%	+30.536%
2020-10-09	22.9200	22.9200	22.9200	22.9200	+0.482%	+31.675%
2020-10-08	22.8100	22.8100	22.8100	22.8100	+0.840%	+32.310%
2020-10-07	22.6200	22.6200	22.6200	22.6200	+1.984%	+33.422%
2020-10-06	22.1800	22.1800	22.1800	22.1800	-0.045%	+36.069%
2020-10-05	22.1900	22.1900	22.1900	22.1900	+2.827%	+36.007%

.dark-mode .BSvsmS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BSvsmS{ color: #333333; background-color: white; border: 2px solid #333333; }DCCIXMACQUARIE SMALL CAP CORE FUND INSTITUTIONALmf NASDAQ

DCCIX
MACQUARIE SMALL CAP CORE FUND INSTITUTIONAL
mf NASDAQ