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DCCRX
MACQUARIE SMALL CAP CORE FUND R
mf NASDAQ

Inactive

Mar 29, 2022

28.02USD+2.002%(+0.55)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	28.0200	28.0200	28.0200	28.0200	+2.002%	0.000%
2022-03-25	27.4700	27.4700	27.4700	27.4700	+0.623%	+2.002%
2022-03-24	27.3000	27.3000	27.3000	27.3000	+0.999%	+2.637%
2022-03-23	27.0300	27.0300	27.0300	27.0300	-1.816%	+3.663%
2022-03-22	27.5300	27.5300	27.5300	27.5300	+0.769%	+1.780%
2022-03-21	27.3200	27.3200	27.3200	27.3200	-0.871%	+2.562%
2022-03-18	27.5600	27.5600	27.5600	27.5600	+0.768%	+1.669%
2022-03-17	27.3500	27.3500	27.3500	27.3500	+1.072%	+2.450%
2022-03-16	27.0600	27.0600	27.0600	27.0600	+2.929%	+3.548%
2022-03-15	26.2900	26.2900	26.2900	26.2900	+1.310%	+6.580%
2022-03-14	25.9500	25.9500	25.9500	25.9500	-1.518%	+7.977%
2022-03-11	26.3500	26.3500	26.3500	26.3500	-1.274%	+6.338%
2022-03-10	26.6900	26.6900	26.6900	26.6900	-0.112%	+4.983%
2022-03-09	26.7200	26.7200	26.7200	26.7200	+2.690%	+4.865%
2022-03-08	26.0200	26.0200	26.0200	26.0200	+0.154%	+7.686%
2022-03-07	25.9800	25.9800	25.9800	25.9800	-2.951%	+7.852%
2022-03-04	26.7700	26.7700	26.7700	26.7700	-1.254%	+4.669%
2022-03-03	27.1100	27.1100	27.1100	27.1100	-1.131%	+3.357%
2022-03-02	27.4200	27.4200	27.4200	27.4200	+2.620%	+2.188%
2022-03-01	26.7200	26.7200	26.7200	26.7200	-1.909%	+4.865%
2022-02-28	27.2400	27.2400	27.2400	27.2400	+0.368%	+2.863%
2022-02-25	27.1400	27.1400	27.1400	27.1400	+2.068%	+3.242%
2022-02-24	26.5900	26.5900	26.5900	26.5900	+2.230%	+5.378%
2022-02-23	26.0100	26.0100	26.0100	26.0100	-1.849%	+7.728%
2022-02-22	26.5000	26.5000	26.5000	26.5000	-1.267%	+5.736%
2022-02-18	26.8400	26.8400	26.8400	26.8400	-0.703%	+4.396%
2022-02-17	27.0300	27.0300	27.0300	27.0300	-2.384%	+3.663%
2022-02-16	27.6900	27.6900	27.6900	27.6900	-0.036%	+1.192%
2022-02-15	27.7000	27.7000	27.7000	27.7000	+2.403%	+1.155%
2022-02-14	27.0500	27.0500	27.0500	27.0500	-0.332%	+3.586%
2022-02-11	27.1400	27.1400	27.1400	27.1400	-0.877%	+3.242%
2022-02-10	27.3800	27.3800	27.3800	27.3800	-1.617%	+2.337%
2022-02-09	27.8300	27.8300	27.8300	27.8300	+1.681%	+0.683%
2022-02-08	27.3700	27.3700	27.3700	27.3700	+2.089%	+2.375%
2022-02-07	26.8100	26.8100	26.8100	26.8100	+0.337%	+4.513%
2022-02-04	26.7200	26.7200	26.7200	26.7200	+0.075%	+4.865%
2022-02-03	26.7000	26.7000	26.7000	26.7000	-1.476%	+4.944%
2022-02-02	27.1000	27.1000	27.1000	27.1000	-0.514%	+3.395%
2022-02-01	27.2400	27.2400	27.2400	27.2400	+1.189%	+2.863%
2022-01-31	26.9200	26.9200	26.9200	26.9200	+2.513%	+4.086%
2022-01-28	26.2600	26.2600	26.2600	26.2600	+1.822%	+6.702%
2022-01-27	25.7900	25.7900	25.7900	25.7900	-2.014%	+8.647%
2022-01-26	26.3200	26.3200	26.3200	26.3200	-0.866%	+6.459%
2022-01-25	26.5500	26.5500	26.5500	26.5500	-1.374%	+5.537%
2022-01-24	26.9200	26.9200	26.9200	26.9200	+2.357%	+4.086%
2022-01-21	26.3000	26.3000	26.3000	26.3000	-1.239%	+6.540%
2022-01-20	26.6300	26.6300	26.6300	26.6300	-1.807%	+5.220%
2022-01-19	27.1200	27.1200	27.1200	27.1200	-1.418%	+3.319%
2022-01-18	27.5100	27.5100	27.5100	27.5100	-2.860%	+1.854%
2022-01-14	28.3200	28.3200	28.3200	28.3200	-0.035%	-1.059%
2022-01-13	28.3300	28.3300	28.3300	28.3300	-0.106%	-1.094%
2022-01-12	28.3600	28.3600	28.3600	28.3600	-0.631%	-1.199%
2022-01-11	28.5400	28.5400	28.5400	28.5400	+0.458%	-1.822%
2022-01-10	28.4100	28.4100	28.4100	28.4100	-0.246%	-1.373%
2022-01-07	28.4800	28.4800	28.4800	28.4800	-1.419%	-1.615%
2022-01-06	28.8900	28.8900	28.8900	28.8900	+0.697%	-3.011%
2022-01-05	28.6900	28.6900	28.6900	28.6900	-2.976%	-2.335%
2022-01-04	29.5700	29.5700	29.5700	29.5700	+0.612%	-5.242%
2022-01-03	29.3900	29.3900	29.3900	29.3900	+1.031%	-4.661%
2021-12-31	29.0900	29.0900	29.0900	29.0900	-0.103%	-3.678%
2021-12-30	29.1200	29.1200	29.1200	29.1200	-0.308%	-3.777%
2021-12-29	29.2100	29.2100	29.2100	29.2100	+0.482%	-4.074%
2021-12-28	29.0700	29.0700	29.0700	29.0700	-0.274%	-3.612%
2021-12-27	29.1500	29.1500	29.1500	29.1500	+1.075%	-3.877%
2021-12-23	28.8400	28.8400	28.8400	28.8400	+0.733%	-2.843%
2021-12-22	28.6300	28.6300	28.6300	28.6300	+1.130%	-2.131%
2021-12-21	28.3100	28.3100	28.3100	28.3100	+2.647%	-1.024%
2021-12-20	27.5800	27.5800	27.5800	27.5800	-1.359%	+1.595%
2021-12-17	27.9600	27.9600	27.9600	27.9600	-5.954%	+0.215%
2021-12-16	29.7300	29.7300	29.7300	29.7300	-1.881%	-5.752%
2021-12-15	30.3000	30.3000	30.3000	30.3000	+1.440%	-7.525%
2021-12-14	29.8700	29.8700	29.8700	29.8700	-0.698%	-6.194%
2021-12-13	30.0800	30.0800	30.0800	30.0800	-1.020%	-6.848%
2021-12-10	30.3900	30.3900	30.3900	30.3900	-0.066%	-7.799%
2021-12-09	30.4100	30.4100	30.4100	30.4100	-2.093%	-7.859%
2021-12-08	31.0600	31.0600	31.0600	31.0600	+0.583%	-9.788%
2021-12-07	30.8800	30.8800	30.8800	30.8800	+1.646%	-9.262%
2021-12-06	30.3800	30.3800	30.3800	30.3800	+2.358%	-7.768%
2021-12-03	29.6800	29.6800	29.6800	29.6800	-1.689%	-5.593%
2021-12-02	30.1900	30.1900	30.1900	30.1900	+2.722%	-7.188%
2021-12-01	29.3900	29.3900	29.3900	29.3900	-1.508%	-4.661%
2021-11-30	29.8400	29.8400	29.8400	29.8400	-1.971%	-6.099%
2021-11-29	30.4400	30.4400	30.4400	30.4400	-0.458%	-7.950%
2021-11-26	30.5800	30.5800	30.5800	30.5800	-3.806%	-8.371%
2021-11-24	31.7900	31.7900	31.7900	31.7900	-0.063%	-11.859%
2021-11-23	31.8100	31.8100	31.8100	31.8100	+0.157%	-11.914%
2021-11-22	31.7600	31.7600	31.7600	31.7600	-0.157%	-11.776%
2021-11-19	31.8100	31.8100	31.8100	31.8100	-0.749%	-11.914%
2021-11-18	32.0500	32.0500	32.0500	32.0500	-0.249%	-12.574%
2021-11-17	32.1300	32.1300	32.1300	32.1300	-1.108%	-12.792%
2021-11-16	32.4900	32.4900	32.4900	32.4900	+0.371%	-13.758%
2021-11-15	32.3700	32.3700	32.3700	32.3700	-0.216%	-13.438%
2021-11-12	32.4400	32.4400	32.4400	32.4400	+0.062%	-13.625%
2021-11-11	32.4200	32.4200	32.4200	32.4200	+0.652%	-13.572%
2021-11-10	32.2100	32.2100	32.2100	32.2100	-0.953%	-13.008%
2021-11-09	32.5200	32.5200	32.5200	32.5200	-0.429%	-13.838%
2021-11-08	32.6600	32.6600	32.6600	32.6600	+0.061%	-14.207%
2021-11-05	32.6400	32.6400	32.6400	32.6400	+1.272%	-14.154%
2021-11-04	32.2300	32.2300	32.2300	32.2300	-0.124%	-13.062%
2021-11-03	32.2700	32.2700	32.2700	32.2700	+1.895%	-13.170%
2021-11-02	31.6700	31.6700	31.6700	31.6700	+0.095%	-11.525%
2021-11-01	31.6400	31.6400	31.6400	31.6400	+2.395%	-11.441%
2021-10-29	30.9000	30.9000	30.9000	30.9000	0.000%	-9.320%
2021-10-28	30.9000	30.9000	30.9000	30.9000	+1.812%	-9.320%
2021-10-27	30.3500	30.3500	30.3500	30.3500	-1.525%	-7.677%
2021-10-26	30.8200	30.8200	30.8200	30.8200	-0.549%	-9.085%
2021-10-25	30.9900	30.9900	30.9900	30.9900	+0.584%	-9.584%
2021-10-22	30.8100	30.8100	30.8100	30.8100	+0.456%	-9.056%
2021-10-21	30.6700	30.6700	30.6700	30.6700	+0.327%	-8.640%
2021-10-20	30.5700	30.5700	30.5700	30.5700	+0.692%	-8.342%
2021-10-19	30.3600	30.3600	30.3600	30.3600	+0.231%	-7.708%
2021-10-18	30.2900	30.2900	30.2900	30.2900	+0.165%	-7.494%
2021-10-15	30.2400	30.2400	30.2400	30.2400	-0.395%	-7.341%
2021-10-14	30.3600	30.3600	30.3600	30.3600	+1.538%	-7.708%
2021-10-13	29.9000	29.9000	29.9000	29.9000	+0.033%	-6.288%
2021-10-12	29.8900	29.8900	29.8900	29.8900	+0.538%	-6.256%
2021-10-11	29.7300	29.7300	29.7300	29.7300	-0.735%	-5.752%
2021-10-08	29.9500	29.9500	29.9500	29.9500	-0.795%	-6.444%
2021-10-07	30.1900	30.1900	30.1900	30.1900	+1.547%	-7.188%
2021-10-06	29.7300	29.7300	29.7300	29.7300	-0.168%	-5.752%
2021-10-05	29.7800	29.7800	29.7800	29.7800	+0.506%	-5.910%
2021-10-04	29.6300	29.6300	29.6300	29.6300	-0.936%	-5.434%
2021-10-01	29.9100	29.9100	29.9100	29.9100	+1.735%	-6.319%
2021-09-30	29.4000	29.4000	29.4000	29.4000	-1.375%	-4.694%
2021-09-29	29.8100	29.8100	29.8100	29.8100	+0.235%	-6.005%
2021-09-28	29.7400	29.7400	29.7400	29.7400	-1.978%	-5.783%
2021-09-27	30.3400	30.3400	30.3400	30.3400	+1.167%	-7.647%
2021-09-24	29.9900	29.9900	29.9900	29.9900	-0.233%	-6.569%
2021-09-23	30.0600	30.0600	30.0600	30.0600	+1.657%	-6.786%
2021-09-22	29.5700	29.5700	29.5700	29.5700	+1.476%	-5.242%
2021-09-21	29.1400	29.1400	29.1400	29.1400	+0.206%	-3.844%
2021-09-20	29.0800	29.0800	29.0800	29.0800	-1.757%	-3.645%
2021-09-17	29.6000	29.6000	29.6000	29.6000	-0.135%	-5.338%
2021-09-16	29.6400	29.6400	29.6400	29.6400	-0.236%	-5.466%
2021-09-15	29.7100	29.7100	29.7100	29.7100	+1.123%	-5.688%
2021-09-14	29.3800	29.3800	29.3800	29.3800	-1.177%	-4.629%
2021-09-13	29.7300	29.7300	29.7300	29.7300	+0.575%	-5.752%
2021-09-10	29.5600	29.5600	29.5600	29.5600	-1.104%	-5.210%
2021-09-09	29.8900	29.8900	29.8900	29.8900	-0.367%	-6.256%
2021-09-08	30.0000	30.0000	30.0000	30.0000	-0.761%	-6.600%
2021-09-07	30.2300	30.2300	30.2300	30.2300	-0.755%	-7.311%
2021-09-03	30.4600	30.4600	30.4600	30.4600	-0.425%	-8.011%
2021-09-02	30.5900	30.5900	30.5900	30.5900	+0.592%	-8.401%
2021-09-01	30.4100	30.4100	30.4100	30.4100	+0.330%	-7.859%
2021-08-31	30.3100	30.3100	30.3100	30.3100	+0.198%	-7.555%
2021-08-30	30.2500	30.2500	30.2500	30.2500	-0.526%	-7.372%
2021-08-27	30.4100	30.4100	30.4100	30.4100	+2.632%	-7.859%
2021-08-26	29.6300	29.6300	29.6300	29.6300	-0.969%	-5.434%
2021-08-25	29.9200	29.9200	29.9200	29.9200	+0.673%	-6.350%
2021-08-24	29.7200	29.7200	29.7200	29.7200	+0.780%	-5.720%
2021-08-23	29.4900	29.4900	29.4900	29.4900	+1.375%	-4.985%
2021-08-20	29.0900	29.0900	29.0900	29.0900	+1.500%	-3.678%
2021-08-19	28.6600	28.6600	28.6600	28.6600	-0.796%	-2.233%
2021-08-18	28.8900	28.8900	28.8900	28.8900	-0.858%	-3.011%
2021-08-17	29.1400	29.1400	29.1400	29.1400	-1.019%	-3.844%
2021-08-16	29.4400	29.4400	29.4400	29.4400	-0.440%	-4.823%
2021-08-13	29.5700	29.5700	29.5700	29.5700	-0.471%	-5.242%
2021-08-12	29.7100	29.7100	29.7100	29.7100	-0.269%	-5.688%
2021-08-11	29.7900	29.7900	29.7900	29.7900	+0.915%	-5.942%
2021-08-10	29.5200	29.5200	29.5200	29.5200	+0.408%	-5.081%
2021-08-09	29.4000	29.4000	29.4000	29.4000	-0.943%	-4.694%
2021-08-06	29.6800	29.6800	29.6800	29.6800	+0.884%	-5.593%
2021-08-05	29.4200	29.4200	29.4200	29.4200	+1.274%	-4.759%
2021-08-04	29.0500	29.0500	29.0500	29.0500	-1.022%	-3.546%
2021-08-03	29.3500	29.3500	29.3500	29.3500	+0.514%	-4.532%
2021-08-02	29.2000	29.2000	29.2000	29.2000	-0.680%	-4.041%
2021-07-30	29.4000	29.4000	29.4000	29.4000	-0.407%	-4.694%
2021-07-29	29.5200	29.5200	29.5200	29.5200	+0.854%	-5.081%
2021-07-28	29.2700	29.2700	29.2700	29.2700	+1.036%	-4.271%
2021-07-27	28.9700	28.9700	28.9700	28.9700	-0.720%	-3.279%
2021-07-26	29.1800	29.1800	29.1800	29.1800	+0.275%	-3.975%
2021-07-23	29.1000	29.1000	29.1000	29.1000	+0.832%	-3.711%
2021-07-22	28.8600	28.8600	28.8600	28.8600	-1.401%	-2.911%
2021-07-21	29.2700	29.2700	29.2700	29.2700	+1.421%	-4.271%
2021-07-20	28.8600	28.8600	28.8600	28.8600	+2.778%	-2.911%
2021-07-19	28.0800	28.0800	28.0800	28.0800	-1.887%	-0.214%
2021-07-16	28.6200	28.6200	28.6200	28.6200	-1.208%	-2.096%
2021-07-15	28.9700	28.9700	28.9700	28.9700	-0.617%	-3.279%
2021-07-14	29.1500	29.1500	29.1500	29.1500	-0.884%	-3.877%
2021-07-13	29.4100	29.4100	29.4100	29.4100	-1.540%	-4.726%
2021-07-12	29.8700	29.8700	29.8700	29.8700	+0.946%	-6.194%
2021-07-06	29.5900	29.5900	29.5900	29.5900	-1.103%	-5.306%
2021-07-02	29.9200	29.9200	29.9200	29.9200	-0.763%	-6.350%
2021-07-01	30.1500	30.1500	30.1500	30.1500	+0.937%	-7.065%
2021-06-30	29.8700	29.8700	29.8700	29.8700	0.000%	-6.194%
2021-06-29	29.8700	29.8700	29.8700	29.8700	-0.334%	-6.194%
2021-06-28	29.9700	29.9700	29.9700	29.9700	-0.926%	-6.507%
2021-06-25	30.2500	30.2500	30.2500	30.2500	+0.265%	-7.372%
2021-06-24	30.1700	30.1700	30.1700	30.1700	+1.276%	-7.126%
2021-06-23	29.7900	29.7900	29.7900	29.7900	+0.168%	-5.942%
2021-06-22	29.7400	29.7400	29.7400	29.7400	+0.101%	-5.783%
2021-06-21	29.7100	29.7100	29.7100	29.7100	+2.272%	-5.688%
2021-06-18	29.0500	29.0500	29.0500	29.0500	-2.287%	-3.546%
2021-06-17	29.7300	29.7300	29.7300	29.7300	-1.458%	-5.752%
2021-06-16	30.1700	30.1700	30.1700	30.1700	-0.198%	-7.126%
2021-06-15	30.2300	30.2300	30.2300	30.2300	+0.033%	-7.311%
2021-06-14	30.2200	30.2200	30.2200	30.2200	-0.231%	-7.280%
2021-06-11	30.2900	30.2900	30.2900	30.2900	+0.967%	-7.494%
2021-06-10	30.0000	30.0000	30.0000	30.0000	-0.398%	-6.600%
2021-06-09	30.1200	30.1200	30.1200	30.1200	-0.921%	-6.972%
2021-06-08	30.4000	30.4000	30.4000	30.4000	+1.198%	-7.829%
2021-06-07	30.0400	30.0400	30.0400	30.0400	+0.805%	-6.724%
2021-06-04	29.8000	29.8000	29.8000	29.8000	+0.337%	-5.973%
2021-06-03	29.7000	29.7000	29.7000	29.7000	-0.336%	-5.657%
2021-06-02	29.8000	29.8000	29.8000	29.8000	-0.931%	-5.973%
2021-06-01	30.0800	30.0800	30.0800	30.0800	+0.872%	-6.848%
2021-05-28	29.8200	29.8200	29.8200	29.8200	-0.067%	-6.036%
2021-05-27	29.8400	29.8400	29.8400	29.8400	+0.811%	-6.099%
2021-05-26	29.6000	29.6000	29.6000	29.6000	+0.237%	-5.338%
2021-05-24	29.5300	29.5300	29.5300	29.5300	+0.238%	-5.113%
2021-05-21	29.4600	29.4600	29.4600	29.4600	+0.204%	-4.888%
2021-05-20	29.4000	29.4000	29.4000	29.4000	+0.410%	-4.694%
2021-05-19	29.2800	29.2800	29.2800	29.2800	-0.645%	-4.303%
2021-05-18	29.4700	29.4700	29.4700	29.4700	-1.107%	-4.920%
2021-05-17	29.8000	29.8000	29.8000	29.8000	-0.101%	-5.973%
2021-05-14	29.8300	29.8300	29.8300	29.8300	+1.809%	-6.068%
2021-05-13	29.3000	29.3000	29.3000	29.3000	+2.233%	-4.369%
2021-05-12	28.6600	28.6600	28.6600	28.6600	-3.208%	-2.233%
2021-05-11	29.6100	29.6100	29.6100	29.6100	-0.303%	-5.370%
2021-05-10	29.7000	29.7000	29.7000	29.7000	-1.851%	-5.657%
2021-05-07	30.2600	30.2600	30.2600	30.2600	+1.001%	-7.403%
2021-05-06	29.9600	29.9600	29.9600	29.9600	+0.503%	-6.475%
2021-05-05	29.8100	29.8100	29.8100	29.8100	-0.067%	-6.005%
2021-05-04	29.8300	29.8300	29.8300	29.8300	-1.029%	-6.068%
2021-05-03	30.1400	30.1400	30.1400	30.1400	+0.870%	-7.034%
2021-04-30	29.8800	29.8800	29.8800	29.8800	-1.060%	-6.225%
2021-04-29	30.2000	30.2000	30.2000	30.2000	+0.099%	-7.219%
2021-04-28	30.1700	30.1700	30.1700	30.1700	-0.033%	-7.126%
2021-04-27	30.1800	30.1800	30.1800	30.1800	0.000%	-7.157%
2021-04-26	30.1800	30.1800	30.1800	30.1800	+0.433%	-7.157%
2021-04-23	30.0500	30.0500	30.0500	30.0500	+1.899%	-6.755%
2021-04-22	29.4900	29.4900	29.4900	29.4900	-0.338%	-4.985%
2021-04-21	29.5900	29.5900	29.5900	29.5900	+1.754%	-5.306%
2021-04-20	29.0800	29.0800	29.0800	29.0800	-1.724%	-3.645%
2021-04-19	29.5900	29.5900	29.5900	29.5900	-0.838%	-5.306%
2021-04-16	29.8400	29.8400	29.8400	29.8400	+0.539%	-6.099%
2021-04-15	29.6800	29.6800	29.6800	29.6800	+0.644%	-5.593%
2021-04-14	29.4900	29.4900	29.4900	29.4900	+0.786%	-4.985%
2021-04-13	29.2600	29.2600	29.2600	29.2600	-0.476%	-4.238%
2021-04-12	29.4000	29.4000	29.4000	29.4000	+0.102%	-4.694%
2021-04-09	29.3700	29.3700	29.3700	29.3700	+0.479%	-4.597%
2021-04-08	29.2300	29.2300	29.2300	29.2300	+0.758%	-4.140%
2021-04-07	29.0100	29.0100	29.0100	29.0100	-0.922%	-3.413%
2021-04-06	29.2800	29.2800	29.2800	29.2800	-0.170%	-4.303%
2021-04-05	29.3300	29.3300	29.3300	29.3300	+0.929%	-4.466%
2021-04-01	29.0600	29.0600	29.0600	29.0600	+1.537%	-3.579%
2021-03-31	28.6200	28.6200	28.6200	28.6200	+0.668%	-2.096%
2021-03-30	28.4300	28.4300	28.4300	28.4300	+1.608%	-1.442%
2021-03-29	27.9800	27.9800	27.9800	27.9800	-2.509%	+0.143%
2021-03-26	28.7000	28.7000	28.7000	28.7000	+2.172%	-2.369%
2021-03-25	28.0900	28.0900	28.0900	28.0900	+1.960%	-0.249%
2021-03-24	27.5500	27.5500	27.5500	27.5500	-1.642%	+1.706%
2021-03-23	28.0100	28.0100	28.0100	28.0100	-3.280%	+0.036%
2021-03-22	28.9600	28.9600	28.9600	28.9600	-0.991%	-3.246%
2021-03-19	29.2500	29.2500	29.2500	29.2500	+0.481%	-4.205%
2021-03-18	29.1100	29.1100	29.1100	29.1100	-2.414%	-3.744%
2021-03-17	29.8300	29.8300	29.8300	29.8300	+0.539%	-6.068%
2021-03-16	29.6700	29.6700	29.6700	29.6700	-1.265%	-5.561%
2021-03-15	30.0500	30.0500	30.0500	30.0500	+0.738%	-6.755%
2021-03-12	29.8300	29.8300	29.8300	29.8300	+0.845%	-6.068%
2021-03-11	29.5800	29.5800	29.5800	29.5800	+1.754%	-5.274%
2021-03-10	29.0700	29.0700	29.0700	29.0700	+1.395%	-3.612%
2021-03-09	28.6700	28.6700	28.6700	28.6700	+0.915%	-2.267%
2021-03-08	28.4100	28.4100	28.4100	28.4100	+0.995%	-1.373%
2021-03-05	28.1300	28.1300	28.1300	28.1300	+2.403%	-0.391%
2021-03-04	27.4700	27.4700	27.4700	27.4700	-2.207%	+2.002%
2021-03-03	28.0900	28.0900	28.0900	28.0900	-0.707%	-0.249%
2021-03-02	28.2900	28.2900	28.2900	28.2900	-1.805%	-0.954%
2021-03-01	28.8100	28.8100	28.8100	28.8100	+2.636%	-2.742%
2021-02-26	28.0700	28.0700	28.0700	28.0700	-0.249%	-0.178%
2021-02-25	28.1400	28.1400	28.1400	28.1400	-2.999%	-0.426%
2021-02-24	29.0100	29.0100	29.0100	29.0100	+2.436%	-3.413%
2021-02-23	28.3200	28.3200	28.3200	28.3200	-0.282%	-1.059%
2021-02-22	28.4000	28.4000	28.4000	28.4000	+0.282%	-1.338%
2021-02-19	28.3200	28.3200	28.3200	28.3200	+2.238%	-1.059%
2021-02-18	27.7000	27.7000	27.7000	27.7000	-0.788%	+1.155%
2021-02-17	27.9200	27.9200	27.9200	27.9200	-0.676%	+0.358%
2021-02-16	28.1100	28.1100	28.1100	28.1100	-0.354%	-0.320%
2021-02-12	28.2100	28.2100	28.2100	28.2100	-0.424%	-0.674%
2021-02-11	28.3300	28.3300	28.3300	28.3300	+0.248%	-1.094%
2021-02-10	28.2600	28.2600	28.2600	28.2600	-0.106%	-0.849%
2021-02-09	28.2900	28.2900	28.2900	28.2900	+0.533%	-0.954%
2021-02-08	28.1400	28.1400	28.1400	28.1400	+2.067%	-0.426%
2021-02-05	27.5700	27.5700	27.5700	27.5700	+1.286%	+1.632%
2021-02-04	27.2200	27.2200	27.2200	27.2200	+1.986%	+2.939%
2021-02-03	26.6900	26.6900	26.6900	26.6900	-0.336%	+4.983%
2021-02-02	26.7800	26.7800	26.7800	26.7800	+1.516%	+4.630%
2021-02-01	26.3800	26.3800	26.3800	26.3800	+2.447%	+6.217%
2021-01-29	25.7500	25.7500	25.7500	25.7500	-2.351%	+8.816%
2021-01-28	26.3700	26.3700	26.3700	26.3700	+0.572%	+6.257%
2021-01-27	26.2200	26.2200	26.2200	26.2200	-2.564%	+6.865%
2021-01-26	26.9100	26.9100	26.9100	26.9100	-1.066%	+4.125%
2021-01-25	27.2000	27.2000	27.2000	27.2000	-0.293%	+3.015%
2021-01-22	27.2800	27.2800	27.2800	27.2800	+1.187%	+2.713%
2021-01-21	26.9600	26.9600	26.9600	26.9600	-0.919%	+3.932%
2021-01-20	27.2100	27.2100	27.2100	27.2100	+0.740%	+2.977%
2021-01-19	27.0100	27.0100	27.0100	27.0100	+0.972%	+3.739%
2021-01-15	26.7500	26.7500	26.7500	26.7500	-1.182%	+4.748%
2021-01-14	27.0700	27.0700	27.0700	27.0700	+1.690%	+3.509%
2021-01-13	26.6200	26.6200	26.6200	26.6200	-0.746%	+5.259%
2021-01-12	26.8200	26.8200	26.8200	26.8200	+1.055%	+4.474%
2021-01-11	26.5400	26.5400	26.5400	26.5400	0.000%	+5.576%
2021-01-08	26.5400	26.5400	26.5400	26.5400	-0.599%	+5.576%
2021-01-07	26.7000	26.7000	26.7000	26.7000	+1.328%	+4.944%
2021-01-06	26.3500	26.3500	26.3500	26.3500	+4.109%	+6.338%
2021-01-05	25.3100	25.3100	25.3100	25.3100	+1.606%	+10.707%
2021-01-04	24.9100	24.9100	24.9100	24.9100	-1.774%	+12.485%
2020-12-31	25.3600	25.3600	25.3600	25.3600	-0.039%	+10.489%
2020-12-30	25.3700	25.3700	25.3700	25.3700	+0.835%	+10.445%
2020-12-29	25.1600	25.1600	25.1600	25.1600	-1.834%	+11.367%
2020-12-28	25.6300	25.6300	25.6300	25.6300	+0.039%	+9.325%
2020-12-24	25.6200	25.6200	25.6200	25.6200	+0.196%	+9.368%
2020-12-23	25.5700	25.5700	25.5700	25.5700	+0.551%	+9.582%
2020-12-22	25.4300	25.4300	25.4300	25.4300	+0.953%	+10.185%
2020-12-21	25.1900	25.1900	25.1900	25.1900	-0.159%	+11.235%
2020-12-18	25.2300	25.2300	25.2300	25.2300	-1.098%	+11.058%
2020-12-17	25.5100	25.5100	25.5100	25.5100	+1.150%	+9.839%
2020-12-16	25.2200	25.2200	25.2200	25.2200	-0.552%	+11.102%
2020-12-15	25.3600	25.3600	25.3600	25.3600	+1.970%	+10.489%
2020-12-14	24.8700	24.8700	24.8700	24.8700	+0.444%	+12.666%
2020-12-11	24.7600	24.7600	24.7600	24.7600	-0.161%	+13.166%
2020-12-10	24.8000	24.8000	24.8000	24.8000	+0.527%	+12.984%
2020-12-09	24.6700	24.6700	24.6700	24.6700	-0.644%	+13.579%
2020-12-08	24.8300	24.8300	24.8300	24.8300	+0.771%	+12.847%
2020-12-07	24.6400	24.6400	24.6400	24.6400	-0.203%	+13.718%
2020-12-04	24.6900	24.6900	24.6900	24.6900	+2.151%	+13.487%
2020-12-03	24.1700	24.1700	24.1700	24.1700	+0.290%	+15.929%
2020-12-02	24.1000	24.1000	24.1000	24.1000	+0.208%	+16.266%
2020-12-01	24.0500	24.0500	24.0500	24.0500	+0.966%	+16.507%
2020-11-30	23.8200	23.8200	23.8200	23.8200	-2.096%	+17.632%
2020-11-27	24.3300	24.3300	24.3300	24.3300	0.000%	+15.166%
2020-11-26	24.3300	24.3300	24.3300	24.3300	0.000%	+15.166%
2020-11-25	24.3300	24.3300	24.3300	24.3300	-0.775%	+15.166%
2020-11-24	24.5200	24.5200	24.5200	24.5200	+1.912%	+14.274%
2020-11-23	24.0600	24.0600	24.0600	24.0600	+1.648%	+16.459%
2020-11-20	23.6700	23.6700	23.6700	23.6700	+0.085%	+18.378%
2020-11-19	23.6500	23.6500	23.6500	23.6500	+0.382%	+18.478%
2020-11-18	23.5600	23.5600	23.5600	23.5600	-1.423%	+18.930%
2020-11-17	23.9000	23.9000	23.9000	23.9000	+0.378%	+17.238%
2020-11-16	23.8100	23.8100	23.8100	23.8100	+2.453%	+17.682%
2020-11-13	23.2400	23.2400	23.2400	23.2400	+2.064%	+20.568%
2020-11-12	22.7700	22.7700	22.7700	22.7700	-1.684%	+23.057%
2020-11-11	23.1600	23.1600	23.1600	23.1600	-0.344%	+20.984%
2020-11-10	23.2400	23.2400	23.2400	23.2400	+2.244%	+20.568%
2020-11-09	22.7300	22.7300	22.7300	22.7300	+4.362%	+23.273%
2020-11-06	21.7800	21.7800	21.7800	21.7800	-0.457%	+28.650%
2020-11-05	21.8800	21.8800	21.8800	21.8800	+2.530%	+28.062%
2020-11-04	21.3400	21.3400	21.3400	21.3400	-0.420%	+31.303%
2020-11-03	21.4300	21.4300	21.4300	21.4300	+3.078%	+30.751%
2020-11-02	20.7900	20.7900	20.7900	20.7900	+1.712%	+34.776%
2020-10-30	20.4400	20.4400	20.4400	20.4400	-0.921%	+37.084%
2020-10-29	20.6300	20.6300	20.6300	20.6300	+1.227%	+35.822%
2020-10-28	20.3800	20.3800	20.3800	20.3800	-2.628%	+37.488%
2020-10-27	20.9300	20.9300	20.9300	20.9300	-0.900%	+33.875%
2020-10-26	21.1200	21.1200	21.1200	21.1200	-1.813%	+32.670%
2020-10-23	21.5100	21.5100	21.5100	21.5100	+0.420%	+30.265%
2020-10-22	21.4200	21.4200	21.4200	21.4200	+1.951%	+30.812%
2020-10-21	21.0100	21.0100	21.0100	21.0100	-0.521%	+33.365%
2020-10-20	21.1200	21.1200	21.1200	21.1200	+0.333%	+32.670%
2020-10-19	21.0500	21.0500	21.0500	21.0500	-1.266%	+33.112%
2020-10-16	21.3200	21.3200	21.3200	21.3200	-0.467%	+31.426%
2020-10-15	21.4200	21.4200	21.4200	21.4200	+1.085%	+30.812%
2020-10-14	21.1900	21.1900	21.1900	21.1900	-0.981%	+32.232%
2020-10-13	21.4000	21.4000	21.4000	21.4000	-1.155%	+30.935%
2020-10-12	21.6500	21.6500	21.6500	21.6500	+0.885%	+29.423%
2020-10-09	21.4600	21.4600	21.4600	21.4600	+0.468%	+30.568%
2020-10-08	21.3600	21.3600	21.3600	21.3600	+0.850%	+31.180%
2020-10-07	21.1800	21.1800	21.1800	21.1800	+1.974%	+32.295%
2020-10-06	20.7700	20.7700	20.7700	20.7700	0.000%	+34.906%
2020-10-05	20.7700	20.7700	20.7700	20.7700	+2.771%	+34.906%

.dark-mode .F2S7JM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .F2S7JM{ color: #333333; background-color: white; border: 2px solid #333333; }DCCRXMACQUARIE SMALL CAP CORE FUND Rmf NASDAQ

DCCRX
MACQUARIE SMALL CAP CORE FUND R
mf NASDAQ