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DCGTX
JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS
mf NASDAQ

Inactive

Mar 29, 2022

21.98USD+4.567%(+0.96)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.9800	21.9800	21.9800	21.9800	+4.567%	0.000%
2022-03-25	21.0200	21.0200	21.0200	21.0200	-1.175%	+4.567%
2022-03-24	21.2700	21.2700	21.2700	21.2700	+1.431%	+3.338%
2022-03-23	20.9700	20.9700	20.9700	20.9700	-1.178%	+4.816%
2022-03-22	21.2200	21.2200	21.2200	21.2200	+2.364%	+3.582%
2022-03-21	20.7300	20.7300	20.7300	20.7300	-1.050%	+6.030%
2022-03-18	20.9500	20.9500	20.9500	20.9500	+1.996%	+4.916%
2022-03-17	20.5400	20.5400	20.5400	20.5400	+1.683%	+7.011%
2022-03-16	20.2000	20.2000	20.2000	20.2000	+5.815%	+8.812%
2022-03-15	19.0900	19.0900	19.0900	19.0900	+2.359%	+15.139%
2022-03-14	18.6500	18.6500	18.6500	18.6500	-4.014%	+17.855%
2022-03-11	19.4300	19.4300	19.4300	19.4300	-3.621%	+13.124%
2022-03-10	20.1600	20.1600	20.1600	20.1600	-1.418%	+9.028%
2022-03-09	20.4500	20.4500	20.4500	20.4500	+3.702%	+7.482%
2022-03-08	19.7200	19.7200	19.7200	19.7200	+0.715%	+11.460%
2022-03-07	19.5800	19.5800	19.5800	19.5800	-3.261%	+12.257%
2022-03-04	20.2400	20.2400	20.2400	20.2400	-2.222%	+8.597%
2022-03-03	20.7000	20.7000	20.7000	20.7000	-1.989%	+6.184%
2022-03-02	21.1200	21.1200	21.1200	21.1200	+0.333%	+4.072%
2022-03-01	21.0500	21.0500	21.0500	21.0500	-1.220%	+4.418%
2022-02-28	21.3100	21.3100	21.3100	21.3100	+0.566%	+3.144%
2022-02-25	21.1900	21.1900	21.1900	21.1900	+2.417%	+3.728%
2022-02-24	20.6900	20.6900	20.6900	20.6900	+4.972%	+6.235%
2022-02-23	19.7100	19.7100	19.7100	19.7100	-3.002%	+11.517%
2022-02-22	20.3200	20.3200	20.3200	20.3200	-2.214%	+8.169%
2022-02-18	20.7800	20.7800	20.7800	20.7800	-1.563%	+5.775%
2022-02-17	21.1100	21.1100	21.1100	21.1100	-3.519%	+4.121%
2022-02-16	21.8800	21.8800	21.8800	21.8800	-1.530%	+0.457%
2022-02-15	22.2200	22.2200	22.2200	22.2200	+3.157%	-1.080%
2022-02-14	21.5400	21.5400	21.5400	21.5400	-0.920%	+2.043%
2022-02-11	21.7400	21.7400	21.7400	21.7400	-2.336%	+1.104%
2022-02-10	22.2600	22.2600	22.2600	22.2600	-2.752%	-1.258%
2022-02-09	22.8900	22.8900	22.8900	22.8900	+3.998%	-3.976%
2022-02-08	22.0100	22.0100	22.0100	22.0100	+1.710%	-0.136%
2022-02-07	21.6400	21.6400	21.6400	21.6400	+0.185%	+1.571%
2022-02-04	21.6000	21.6000	21.6000	21.6000	+0.935%	+1.759%
2022-02-03	21.4000	21.4000	21.4000	21.4000	-3.604%	+2.710%
2022-02-02	22.2000	22.2000	22.2000	22.2000	-1.596%	-0.991%
2022-02-01	22.5600	22.5600	22.5600	22.5600	+2.220%	-2.571%
2022-01-31	22.0700	22.0700	22.0700	22.0700	+5.953%	-0.408%
2022-01-28	20.8300	20.8300	20.8300	20.8300	+2.611%	+5.521%
2022-01-27	20.3000	20.3000	20.3000	20.3000	-3.056%	+8.276%
2022-01-26	20.9400	20.9400	20.9400	20.9400	-1.320%	+4.967%
2022-01-25	21.2200	21.2200	21.2200	21.2200	-3.282%	+3.582%
2022-01-24	21.9400	21.9400	21.9400	21.9400	+1.480%	+0.182%
2022-01-21	21.6200	21.6200	21.6200	21.6200	-2.128%	+1.665%
2022-01-20	22.0900	22.0900	22.0900	22.0900	-0.942%	-0.498%
2022-01-19	22.3000	22.3000	22.3000	22.3000	-0.845%	-1.435%
2022-01-18	22.4900	22.4900	22.4900	22.4900	-4.379%	-2.268%
2022-01-14	23.5200	23.5200	23.5200	23.5200	-1.590%	-6.548%
2022-01-13	23.9000	23.9000	23.9000	23.9000	-3.395%	-8.033%
2022-01-12	24.7400	24.7400	24.7400	24.7400	-1.356%	-11.156%
2022-01-11	25.0800	25.0800	25.0800	25.0800	+1.456%	-12.360%
2022-01-10	24.7200	24.7200	24.7200	24.7200	+0.243%	-11.084%
2022-01-07	24.6600	24.6600	24.6600	24.6600	-2.182%	-10.868%
2022-01-06	25.2100	25.2100	25.2100	25.2100	+0.119%	-12.812%
2022-01-05	25.1800	25.1800	25.1800	25.1800	-4.981%	-12.708%
2022-01-04	26.5000	26.5000	26.5000	26.5000	-2.322%	-17.057%
2022-01-03	27.1300	27.1300	27.1300	27.1300	+0.743%	-18.983%
2021-12-31	26.9300	26.9300	26.9300	26.9300	-0.737%	-18.381%
2021-12-30	27.1300	27.1300	27.1300	27.1300	+1.118%	-18.983%
2021-12-29	26.8300	26.8300	26.8300	26.8300	-0.445%	-18.077%
2021-12-28	26.9500	26.9500	26.9500	26.9500	-0.919%	-18.442%
2021-12-27	27.2000	27.2000	27.2000	27.2000	+0.369%	-19.191%
2021-12-23	27.1000	27.1000	27.1000	27.1000	+0.969%	-18.893%
2021-12-22	26.8400	26.8400	26.8400	26.8400	+0.902%	-18.107%
2021-12-21	26.6000	26.6000	26.6000	26.6000	+3.381%	-17.368%
2021-12-20	25.7300	25.7300	25.7300	25.7300	-1.038%	-14.574%
2021-12-17	26.0000	26.0000	26.0000	26.0000	+2.282%	-15.462%
2021-12-16	25.4200	25.4200	25.4200	25.4200	-21.446%	-13.533%
2021-12-15	32.3600	32.3600	32.3600	32.3600	+2.082%	-32.077%
2021-12-14	31.7000	31.7000	31.7000	31.7000	-0.658%	-30.662%
2021-12-13	31.9100	31.9100	31.9100	31.9100	-0.993%	-31.119%
2021-12-10	32.2300	32.2300	32.2300	32.2300	-1.738%	-31.803%
2021-12-09	32.8000	32.8000	32.8000	32.8000	-3.216%	-32.988%
2021-12-08	33.8900	33.8900	33.8900	33.8900	+0.773%	-35.143%
2021-12-07	33.6300	33.6300	33.6300	33.6300	+3.002%	-34.642%
2021-12-06	32.6500	32.6500	32.6500	32.6500	+1.115%	-32.680%
2021-12-03	32.2900	32.2900	32.2900	32.2900	-2.092%	-31.929%
2021-12-02	32.9800	32.9800	32.9800	32.9800	+1.759%	-33.354%
2021-12-01	32.4100	32.4100	32.4100	32.4100	-4.226%	-32.181%
2021-11-30	33.8400	33.8400	33.8400	33.8400	-1.913%	-35.047%
2021-11-29	34.5000	34.5000	34.5000	34.5000	-0.087%	-36.290%
2021-11-26	34.5300	34.5300	34.5300	34.5300	-1.987%	-36.345%
2021-11-24	35.2300	35.2300	35.2300	35.2300	+0.686%	-37.610%
2021-11-23	34.9900	34.9900	34.9900	34.9900	-1.186%	-37.182%
2021-11-22	35.4100	35.4100	35.4100	35.4100	-3.908%	-37.927%
2021-11-19	36.8500	36.8500	36.8500	36.8500	-1.655%	-40.353%
2021-11-18	37.4700	37.4700	37.4700	37.4700	-1.679%	-41.340%
2021-11-17	38.1100	38.1100	38.1100	38.1100	-1.854%	-42.325%
2021-11-16	38.8300	38.8300	38.8300	38.8300	+0.779%	-43.394%
2021-11-15	38.5300	38.5300	38.5300	38.5300	-0.951%	-42.954%
2021-11-12	38.9000	38.9000	38.9000	38.9000	+1.487%	-43.496%
2021-11-11	38.3300	38.3300	38.3300	38.3300	+0.183%	-42.656%
2021-11-10	38.2600	38.2600	38.2600	38.2600	-1.948%	-42.551%
2021-11-09	39.0200	39.0200	39.0200	39.0200	+0.360%	-43.670%
2021-11-08	38.8800	38.8800	38.8800	38.8800	+0.569%	-43.467%
2021-11-05	38.6600	38.6600	38.6600	38.6600	-0.591%	-43.145%
2021-11-04	38.8900	38.8900	38.8900	38.8900	-0.588%	-43.482%
2021-11-03	39.1200	39.1200	39.1200	39.1200	+0.721%	-43.814%
2021-11-02	38.8400	38.8400	38.8400	38.8400	-1.095%	-43.409%
2021-11-01	39.2700	39.2700	39.2700	39.2700	+1.921%	-44.029%
2021-10-29	38.5300	38.5300	38.5300	38.5300	+0.156%	-42.954%
2021-10-28	38.4700	38.4700	38.4700	38.4700	+2.477%	-42.865%
2021-10-27	37.5400	37.5400	37.5400	37.5400	-2.163%	-41.449%
2021-10-26	38.3700	38.3700	38.3700	38.3700	-0.878%	-42.716%
2021-10-25	38.7100	38.7100	38.7100	38.7100	+0.886%	-43.219%
2021-10-22	38.3700	38.3700	38.3700	38.3700	-0.699%	-42.716%
2021-10-21	38.6400	38.6400	38.6400	38.6400	+0.809%	-43.116%
2021-10-20	38.3300	38.3300	38.3300	38.3300	-0.260%	-42.656%
2021-10-19	38.4300	38.4300	38.4300	38.4300	+1.158%	-42.805%
2021-10-18	37.9900	37.9900	37.9900	37.9900	+0.026%	-42.143%
2021-10-15	37.9800	37.9800	37.9800	37.9800	-0.524%	-42.127%
2021-10-14	38.1800	38.1800	38.1800	38.1800	+1.624%	-42.431%
2021-10-13	37.5700	37.5700	37.5700	37.5700	+1.926%	-41.496%
2021-10-12	36.8600	36.8600	36.8600	36.8600	+1.014%	-40.369%
2021-10-11	36.4900	36.4900	36.4900	36.4900	-1.111%	-39.764%
2021-10-08	36.9000	36.9000	36.9000	36.9000	-0.913%	-40.434%
2021-10-07	37.2400	37.2400	37.2400	37.2400	+1.916%	-40.977%
2021-10-06	36.5400	36.5400	36.5400	36.5400	+0.357%	-39.847%
2021-10-05	36.4100	36.4100	36.4100	36.4100	+0.719%	-39.632%
2021-10-04	36.1500	36.1500	36.1500	36.1500	-2.744%	-39.198%
2021-10-01	37.1700	37.1700	37.1700	37.1700	+1.115%	-40.866%
2021-09-30	36.7600	36.7600	36.7600	36.7600	+0.163%	-40.207%
2021-09-29	36.7000	36.7000	36.7000	36.7000	-1.078%	-40.109%
2021-09-28	37.1000	37.1000	37.1000	37.1000	-3.461%	-40.755%
2021-09-27	38.4300	38.4300	38.4300	38.4300	-0.749%	-42.805%
2021-09-24	38.7200	38.7200	38.7200	38.7200	-0.972%	-43.233%
2021-09-23	39.1000	39.1000	39.1000	39.1000	+0.695%	-43.785%
2021-09-22	38.8300	38.8300	38.8300	38.8300	+0.936%	-43.394%
2021-09-21	38.4700	38.4700	38.4700	38.4700	+0.733%	-42.865%
2021-09-20	38.1900	38.1900	38.1900	38.1900	-2.002%	-42.446%
2021-09-17	38.9700	38.9700	38.9700	38.9700	+0.386%	-43.598%
2021-09-16	38.8200	38.8200	38.8200	38.8200	+0.284%	-43.380%
2021-09-15	38.7100	38.7100	38.7100	38.7100	+0.233%	-43.219%
2021-09-14	38.6200	38.6200	38.6200	38.6200	-0.771%	-43.086%
2021-09-13	38.9200	38.9200	38.9200	38.9200	-0.638%	-43.525%
2021-09-10	39.1700	39.1700	39.1700	39.1700	-0.886%	-43.886%
2021-09-09	39.5200	39.5200	39.5200	39.5200	+0.254%	-44.383%
2021-09-08	39.4200	39.4200	39.4200	39.4200	-1.720%	-44.242%
2021-09-07	40.1100	40.1100	40.1100	40.1100	+0.401%	-45.201%
2021-09-03	39.9500	39.9500	39.9500	39.9500	+0.201%	-44.981%
2021-09-02	39.8700	39.8700	39.8700	39.8700	+0.555%	-44.871%
2021-09-01	39.6500	39.6500	39.6500	39.6500	+1.355%	-44.565%
2021-08-31	39.1200	39.1200	39.1200	39.1200	+0.591%	-43.814%
2021-08-30	38.8900	38.8900	38.8900	38.8900	+0.361%	-43.482%
2021-08-27	38.7500	38.7500	38.7500	38.7500	+2.297%	-43.277%
2021-08-26	37.8800	37.8800	37.8800	37.8800	-0.967%	-41.975%
2021-08-25	38.2500	38.2500	38.2500	38.2500	+0.315%	-42.536%
2021-08-24	38.1300	38.1300	38.1300	38.1300	+1.761%	-42.355%
2021-08-23	37.4700	37.4700	37.4700	37.4700	+1.655%	-41.340%
2021-08-20	36.8600	36.8600	36.8600	36.8600	+1.627%	-40.369%
2021-08-19	36.2700	36.2700	36.2700	36.2700	-0.983%	-39.399%
2021-08-18	36.6300	36.6300	36.6300	36.6300	-0.164%	-39.995%
2021-08-17	36.6900	36.6900	36.6900	36.6900	-1.052%	-40.093%
2021-08-16	37.0800	37.0800	37.0800	37.0800	-1.383%	-40.723%
2021-08-13	37.6000	37.6000	37.6000	37.6000	-0.844%	-41.543%
2021-08-12	37.9200	37.9200	37.9200	37.9200	+0.397%	-42.036%
2021-08-11	37.7700	37.7700	37.7700	37.7700	-1.410%	-41.806%
2021-08-10	38.3100	38.3100	38.3100	38.3100	-2.196%	-42.626%
2021-08-09	39.1700	39.1700	39.1700	39.1700	-0.381%	-43.886%
2021-08-06	39.3200	39.3200	39.3200	39.3200	-1.454%	-44.100%
2021-08-05	39.9000	39.9000	39.9000	39.9000	+0.631%	-44.912%
2021-08-04	39.6500	39.6500	39.6500	39.6500	+0.202%	-44.565%
2021-08-03	39.5700	39.5700	39.5700	39.5700	-1.050%	-44.453%
2021-08-02	39.9900	39.9900	39.9900	39.9900	-0.150%	-45.036%
2021-07-30	40.0500	40.0500	40.0500	40.0500	-0.100%	-45.119%
2021-07-29	40.0900	40.0900	40.0900	40.0900	+1.263%	-45.173%
2021-07-28	39.5900	39.5900	39.5900	39.5900	+2.062%	-44.481%
2021-07-27	38.7900	38.7900	38.7900	38.7900	-0.970%	-43.336%
2021-07-26	39.1700	39.1700	39.1700	39.1700	-0.331%	-43.886%
2021-07-23	39.3000	39.3000	39.3000	39.3000	+0.332%	-44.071%
2021-07-22	39.1700	39.1700	39.1700	39.1700	-0.127%	-43.886%
2021-07-21	39.2200	39.2200	39.2200	39.2200	+1.606%	-43.957%
2021-07-20	38.6000	38.6000	38.6000	38.6000	+2.660%	-43.057%
2021-07-19	37.6000	37.6000	37.6000	37.6000	+0.320%	-41.543%
2021-07-16	37.4800	37.4800	37.4800	37.4800	-0.293%	-41.355%
2021-07-15	37.5900	37.5900	37.5900	37.5900	-1.209%	-41.527%
2021-07-14	38.0500	38.0500	38.0500	38.0500	-2.586%	-42.234%
2021-07-13	39.0600	39.0600	39.0600	39.0600	-1.014%	-43.728%
2021-07-12	39.4600	39.4600	39.4600	39.4600	-1.473%	-44.298%
2021-07-06	40.0500	40.0500	40.0500	40.0500	-0.224%	-45.119%
2021-07-02	40.1400	40.1400	40.1400	40.1400	+0.225%	-45.242%
2021-07-01	40.0500	40.0500	40.0500	40.0500	+0.250%	-45.119%
2021-06-30	39.9500	39.9500	39.9500	39.9500	-1.261%	-44.981%
2021-06-29	40.4600	40.4600	40.4600	40.4600	-0.099%	-45.675%
2021-06-28	40.5000	40.5000	40.5000	40.5000	+0.248%	-45.728%
2021-06-25	40.4000	40.4000	40.4000	40.4000	+0.498%	-45.594%
2021-06-24	40.2000	40.2000	40.2000	40.2000	+0.777%	-45.323%
2021-06-23	39.8900	39.8900	39.8900	39.8900	+0.656%	-44.898%
2021-06-22	39.6300	39.6300	39.6300	39.6300	+1.174%	-44.537%
2021-06-21	39.1700	39.1700	39.1700	39.1700	+1.214%	-43.886%
2021-06-18	38.7000	38.7000	38.7000	38.7000	-0.103%	-43.204%
2021-06-17	38.7400	38.7400	38.7400	38.7400	+2.378%	-43.263%
2021-06-16	37.8400	37.8400	37.8400	37.8400	+0.212%	-41.913%
2021-06-15	37.7600	37.7600	37.7600	37.7600	-1.358%	-41.790%
2021-06-14	38.2800	38.2800	38.2800	38.2800	+0.578%	-42.581%
2021-06-11	38.0600	38.0600	38.0600	38.0600	+1.008%	-42.249%
2021-06-10	37.6800	37.6800	37.6800	37.6800	+1.100%	-41.667%
2021-06-09	37.2700	37.2700	37.2700	37.2700	-1.114%	-41.025%
2021-06-08	37.6900	37.6900	37.6900	37.6900	+1.154%	-41.682%
2021-06-07	37.2600	37.2600	37.2600	37.2600	+1.720%	-41.009%
2021-06-04	36.6300	36.6300	36.6300	36.6300	+0.494%	-39.995%
2021-06-03	36.4500	36.4500	36.4500	36.4500	-1.513%	-39.698%
2021-06-02	37.0100	37.0100	37.0100	37.0100	+0.054%	-40.611%
2021-06-01	36.9900	36.9900	36.9900	36.9900	+0.325%	-40.579%
2021-05-28	36.8700	36.8700	36.8700	36.8700	+0.491%	-40.385%
2021-05-27	36.6900	36.6900	36.6900	36.6900	+1.019%	-40.093%
2021-05-26	36.3200	36.3200	36.3200	36.3200	+1.283%	-39.482%
2021-05-24	35.8600	35.8600	35.8600	35.8600	+1.128%	-38.706%
2021-05-21	35.4600	35.4600	35.4600	35.4600	-0.113%	-38.015%
2021-05-20	35.5000	35.5000	35.5000	35.5000	+2.276%	-38.085%
2021-05-19	34.7100	34.7100	34.7100	34.7100	-0.316%	-36.675%
2021-05-18	34.8200	34.8200	34.8200	34.8200	+1.280%	-36.875%
2021-05-17	34.3800	34.3800	34.3800	34.3800	-0.607%	-36.067%
2021-05-14	34.5900	34.5900	34.5900	34.5900	+3.008%	-36.456%
2021-05-13	33.5800	33.5800	33.5800	33.5800	-1.322%	-34.544%
2021-05-12	34.0300	34.0300	34.0300	34.0300	-4.303%	-35.410%
2021-05-11	35.5600	35.5600	35.5600	35.5600	+0.509%	-38.189%
2021-05-10	35.3800	35.3800	35.3800	35.3800	-3.728%	-37.875%
2021-05-07	36.7500	36.7500	36.7500	36.7500	+1.632%	-40.190%
2021-05-06	36.1600	36.1600	36.1600	36.1600	-1.579%	-39.215%
2021-05-05	36.7400	36.7400	36.7400	36.7400	-2.001%	-40.174%
2021-05-04	37.4900	37.4900	37.4900	37.4900	-2.166%	-41.371%
2021-05-03	38.3200	38.3200	38.3200	38.3200	-1.237%	-42.641%
2021-04-30	38.8000	38.8000	38.8000	38.8000	-1.896%	-43.351%
2021-04-29	39.5500	39.5500	39.5500	39.5500	-1.494%	-44.425%
2021-04-28	40.1500	40.1500	40.1500	40.1500	+0.425%	-45.255%
2021-04-27	39.9800	39.9800	39.9800	39.9800	-0.075%	-45.023%
2021-04-26	40.0100	40.0100	40.0100	40.0100	+1.936%	-45.064%
2021-04-23	39.2500	39.2500	39.2500	39.2500	+1.474%	-44.000%
2021-04-22	38.6800	38.6800	38.6800	38.6800	+0.441%	-43.175%
2021-04-21	38.5100	38.5100	38.5100	38.5100	+1.744%	-42.924%
2021-04-20	37.8500	37.8500	37.8500	37.8500	-0.890%	-41.929%
2021-04-19	38.1900	38.1900	38.1900	38.1900	-2.002%	-42.446%
2021-04-16	38.9700	38.9700	38.9700	38.9700	-1.016%	-43.598%
2021-04-15	39.3700	39.3700	39.3700	39.3700	+1.260%	-44.171%
2021-04-14	38.8800	38.8800	38.8800	38.8800	-0.486%	-43.467%
2021-04-13	39.0700	39.0700	39.0700	39.0700	+2.064%	-43.742%
2021-04-12	38.2800	38.2800	38.2800	38.2800	-0.752%	-42.581%
2021-04-09	38.5700	38.5700	38.5700	38.5700	-0.181%	-43.013%
2021-04-08	38.6400	38.6400	38.6400	38.6400	+1.577%	-43.116%
2021-04-07	38.0400	38.0400	38.0400	38.0400	-1.782%	-42.219%
2021-04-06	38.7300	38.7300	38.7300	38.7300	+1.176%	-43.248%
2021-04-05	38.2800	38.2800	38.2800	38.2800	+0.105%	-42.581%
2021-04-01	38.2400	38.2400	38.2400	38.2400	+1.567%	-42.521%
2021-03-31	37.6500	37.6500	37.6500	37.6500	+2.841%	-41.620%
2021-03-30	36.6100	36.6100	36.6100	36.6100	+0.993%	-39.962%
2021-03-29	36.2500	36.2500	36.2500	36.2500	-2.685%	-39.366%
2021-03-26	37.2500	37.2500	37.2500	37.2500	+0.894%	-40.993%
2021-03-25	36.9200	36.9200	36.9200	36.9200	+1.012%	-40.466%
2021-03-24	36.5500	36.5500	36.5500	36.5500	-3.664%	-39.863%
2021-03-23	37.9400	37.9400	37.9400	37.9400	-1.837%	-42.066%
2021-03-22	38.6500	38.6500	38.6500	38.6500	+1.205%	-43.131%
2021-03-19	38.1900	38.1900	38.1900	38.1900	+1.461%	-42.446%
2021-03-18	37.6400	37.6400	37.6400	37.6400	-3.783%	-41.605%
2021-03-17	39.1200	39.1200	39.1200	39.1200	+0.102%	-43.814%
2021-03-16	39.0800	39.0800	39.0800	39.0800	-1.883%	-43.756%
2021-03-15	39.8300	39.8300	39.8300	39.8300	+1.091%	-44.815%
2021-03-12	39.4000	39.4000	39.4000	39.4000	-0.203%	-44.213%
2021-03-11	39.4800	39.4800	39.4800	39.4800	+4.169%	-44.326%
2021-03-10	37.9000	37.9000	37.9000	37.9000	0.000%	-42.005%
2021-03-09	37.9000	37.9000	37.9000	37.9000	+3.552%	-42.005%
2021-03-08	36.6000	36.6000	36.6000	36.6000	-3.481%	-39.945%
2021-03-05	37.9200	37.9200	37.9200	37.9200	+0.797%	-42.036%
2021-03-04	37.6200	37.6200	37.6200	37.6200	-3.859%	-41.574%
2021-03-03	39.1300	39.1300	39.1300	39.1300	-3.621%	-43.828%
2021-03-02	40.6000	40.6000	40.6000	40.6000	-2.027%	-45.862%
2021-03-01	41.4400	41.4400	41.4400	41.4400	+3.342%	-46.959%
2021-02-26	40.1000	40.1000	40.1000	40.1000	+0.125%	-45.187%
2021-02-25	40.0500	40.0500	40.0500	40.0500	-4.915%	-45.119%
2021-02-24	42.1200	42.1200	42.1200	42.1200	+0.405%	-47.816%
2021-02-23	41.9500	41.9500	41.9500	41.9500	-0.451%	-47.604%
2021-02-22	42.1400	42.1400	42.1400	42.1400	-3.548%	-47.841%
2021-02-19	43.6900	43.6900	43.6900	43.6900	+1.628%	-49.691%
2021-02-18	42.9900	42.9900	42.9900	42.9900	-0.394%	-48.872%
2021-02-17	43.1600	43.1600	43.1600	43.1600	-1.641%	-49.073%
2021-02-16	43.8800	43.8800	43.8800	43.8800	-1.127%	-49.909%
2021-02-12	44.3800	44.3800	44.3800	44.3800	+0.567%	-50.473%
2021-02-11	44.1300	44.1300	44.1300	44.1300	+1.565%	-50.193%
2021-02-10	43.4500	43.4500	43.4500	43.4500	+1.329%	-49.413%
2021-02-09	42.8800	42.8800	42.8800	42.8800	+0.610%	-48.741%
2021-02-08	42.6200	42.6200	42.6200	42.6200	+0.590%	-48.428%
2021-02-05	42.3700	42.3700	42.3700	42.3700	+1.875%	-48.124%
2021-02-04	41.5900	41.5900	41.5900	41.5900	+2.212%	-47.151%
2021-02-03	40.6900	40.6900	40.6900	40.6900	-0.513%	-45.982%
2021-02-02	40.9000	40.9000	40.9000	40.9000	+2.327%	-46.259%
2021-02-01	39.9700	39.9700	39.9700	39.9700	+1.705%	-45.009%
2021-01-29	39.3000	39.3000	39.3000	39.3000	-2.578%	-44.071%
2021-01-28	40.3400	40.3400	40.3400	40.3400	+0.850%	-45.513%
2021-01-27	40.0000	40.0000	40.0000	40.0000	-2.605%	-45.050%
2021-01-26	41.0700	41.0700	41.0700	41.0700	-0.701%	-46.482%
2021-01-25	41.3600	41.3600	41.3600	41.3600	-0.672%	-46.857%
2021-01-22	41.6400	41.6400	41.6400	41.6400	+1.191%	-47.214%
2021-01-21	41.1500	41.1500	41.1500	41.1500	-0.170%	-46.586%
2021-01-20	41.2200	41.2200	41.2200	41.2200	+0.219%	-46.676%
2021-01-19	41.1300	41.1300	41.1300	41.1300	+1.958%	-46.560%
2021-01-15	40.3400	40.3400	40.3400	40.3400	-0.149%	-45.513%
2021-01-14	40.4000	40.4000	40.4000	40.4000	+1.635%	-45.594%
2021-01-13	39.7500	39.7500	39.7500	39.7500	-0.426%	-44.704%
2021-01-12	39.9200	39.9200	39.9200	39.9200	+0.834%	-44.940%
2021-01-11	39.5900	39.5900	39.5900	39.5900	-0.177%	-44.481%
2021-01-08	39.6600	39.6600	39.6600	39.6600	+0.942%	-44.579%
2021-01-07	39.2900	39.2900	39.2900	39.2900	+2.665%	-44.057%
2021-01-06	38.2700	38.2700	38.2700	38.2700	+0.236%	-42.566%
2021-01-05	38.1800	38.1800	38.1800	38.1800	+1.759%	-42.431%
2021-01-04	37.5200	37.5200	37.5200	37.5200	-1.471%	-41.418%
2020-12-31	38.0800	38.0800	38.0800	38.0800	-0.808%	-42.279%
2020-12-30	38.3900	38.3900	38.3900	38.3900	+0.471%	-42.746%
2020-12-29	38.2100	38.2100	38.2100	38.2100	-0.727%	-42.476%
2020-12-28	38.4900	38.4900	38.4900	38.4900	-1.003%	-42.894%
2020-12-24	38.8800	38.8800	38.8800	38.8800	-0.359%	-43.467%
2020-12-23	39.0200	39.0200	39.0200	39.0200	+0.077%	-43.670%
2020-12-22	38.9900	38.9900	38.9900	38.9900	+2.041%	-43.627%
2020-12-21	38.2100	38.2100	38.2100	38.2100	+1.111%	-42.476%
2020-12-18	37.7900	37.7900	37.7900	37.7900	+1.043%	-41.836%
2020-12-17	37.4000	37.4000	37.4000	37.4000	-3.732%	-41.230%
2020-12-16	38.8500	38.8500	38.8500	38.8500	+0.517%	-43.423%
2020-12-15	38.6500	38.6500	38.6500	38.6500	+1.019%	-43.131%
2020-12-14	38.2600	38.2600	38.2600	38.2600	+0.817%	-42.551%
2020-12-11	37.9500	37.9500	37.9500	37.9500	-0.184%	-42.082%
2020-12-10	38.0200	38.0200	38.0200	38.0200	+2.149%	-42.188%
2020-12-09	37.2200	37.2200	37.2200	37.2200	-0.932%	-40.946%
2020-12-08	37.5700	37.5700	37.5700	37.5700	+2.791%	-41.496%
2020-12-07	36.5500	36.5500	36.5500	36.5500	+0.385%	-39.863%
2020-12-04	36.4100	36.4100	36.4100	36.4100	+1.704%	-39.632%
2020-12-03	35.8000	35.8000	35.8000	35.8000	+1.618%	-38.603%
2020-12-02	35.2300	35.2300	35.2300	35.2300	-0.227%	-37.610%
2020-12-01	35.3100	35.3100	35.3100	35.3100	+0.972%	-37.751%
2020-11-30	34.9700	34.9700	34.9700	34.9700	+0.086%	-37.146%
2020-11-27	34.9400	34.9400	34.9400	34.9400	+1.599%	-37.092%
2020-11-26	34.3900	34.3900	34.3900	34.3900	0.000%	-36.086%
2020-11-25	34.3900	34.3900	34.3900	34.3900	+0.673%	-36.086%
2020-11-24	34.1600	34.1600	34.1600	34.1600	+0.147%	-35.656%
2020-11-23	34.1100	34.1100	34.1100	34.1100	+0.917%	-35.561%
2020-11-20	33.8000	33.8000	33.8000	33.8000	0.000%	-34.970%
2020-11-19	33.8000	33.8000	33.8000	33.8000	+1.319%	-34.970%
2020-11-18	33.3600	33.3600	33.3600	33.3600	-0.744%	-34.113%
2020-11-17	33.6100	33.6100	33.6100	33.6100	+0.358%	-34.603%
2020-11-16	33.4900	33.4900	33.4900	33.4900	+0.179%	-34.368%
2020-11-13	33.4300	33.4300	33.4300	33.4300	+0.875%	-34.251%
2020-11-12	33.1400	33.1400	33.1400	33.1400	-1.104%	-33.675%
2020-11-11	33.5100	33.5100	33.5100	33.5100	+2.258%	-34.408%
2020-11-10	32.7700	32.7700	32.7700	32.7700	-2.702%	-32.926%
2020-11-09	33.6800	33.6800	33.6800	33.6800	-0.473%	-34.739%
2020-11-06	33.8400	33.8400	33.8400	33.8400	+0.774%	-35.047%
2020-11-05	33.5800	33.5800	33.5800	33.5800	+2.534%	-34.544%
2020-11-04	32.7500	32.7500	32.7500	32.7500	+3.410%	-32.885%
2020-11-03	31.6700	31.6700	31.6700	31.6700	+2.063%	-30.597%
2020-11-02	31.0300	31.0300	31.0300	31.0300	+0.911%	-29.165%
2020-10-30	30.7500	30.7500	30.7500	30.7500	-2.132%	-28.520%
2020-10-29	31.4200	31.4200	31.4200	31.4200	+0.159%	-30.045%
2020-10-28	31.3700	31.3700	31.3700	31.3700	-1.723%	-29.933%
2020-10-27	31.9200	31.9200	31.9200	31.9200	+0.472%	-31.140%
2020-10-26	31.7700	31.7700	31.7700	31.7700	-1.182%	-30.815%
2020-10-23	32.1500	32.1500	32.1500	32.1500	+0.657%	-31.633%
2020-10-22	31.9400	31.9400	31.9400	31.9400	+0.821%	-31.183%
2020-10-21	31.6800	31.6800	31.6800	31.6800	-0.534%	-30.619%
2020-10-20	31.8500	31.8500	31.8500	31.8500	+0.220%	-30.989%
2020-10-19	31.7800	31.7800	31.7800	31.7800	-0.625%	-30.837%
2020-10-16	31.9800	31.9800	31.9800	31.9800	-0.405%	-31.270%
2020-10-15	32.1100	32.1100	32.1100	32.1100	-0.619%	-31.548%
2020-10-14	32.3100	32.3100	32.3100	32.3100	-0.401%	-31.972%
2020-10-13	32.4400	32.4400	32.4400	32.4400	+0.652%	-32.244%
2020-10-12	32.2300	32.2300	32.2300	32.2300	+0.311%	-31.803%
2020-10-09	32.1300	32.1300	32.1300	32.1300	+1.006%	-31.590%
2020-10-08	31.8100	31.8100	31.8100	31.8100	+0.537%	-30.902%
2020-10-07	31.6400	31.6400	31.6400	31.6400	+2.163%	-30.531%
2020-10-06	30.9700	30.9700	30.9700	30.9700	-0.482%	-29.028%
2020-10-05	31.1200	31.1200	31.1200	31.1200	+1.799%	-29.370%

.dark-mode .gYqPZy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gYqPZy{ color: #333333; background-color: white; border: 2px solid #333333; }DCGTXJACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASSmf NASDAQ

DCGTX
JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS
mf NASDAQ