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DCMEX
DUPONT CAPITAL EMERGING MARKETS FUND CLASS I
mf NASDAQ

Inactive

Jul 27, 2021

9.35USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-27	9.3500	9.3500	9.3500	9.3500	0.000%	0.000%
2021-07-26	9.3500	9.3500	9.3500	9.3500	-0.107%	0.000%
2021-07-23	9.3600	9.3600	9.3600	9.3600	-1.990%	-0.107%
2021-07-22	9.5500	9.5500	9.5500	9.5500	0.000%	-2.094%
2021-07-21	9.5500	9.5500	9.5500	9.5500	-0.105%	-2.094%
2021-07-20	9.5600	9.5600	9.5600	9.5600	+0.210%	-2.197%
2021-07-19	9.5400	9.5400	9.5400	9.5400	-1.953%	-1.992%
2021-07-16	9.7300	9.7300	9.7300	9.7300	-1.017%	-3.905%
2021-07-15	9.8300	9.8300	9.8300	9.8300	+0.204%	-4.883%
2021-07-14	9.8100	9.8100	9.8100	9.8100	+0.615%	-4.689%
2021-07-13	9.7500	9.7500	9.7500	9.7500	+0.103%	-4.103%
2021-07-12	9.7400	9.7400	9.7400	9.7400	-0.815%	-4.004%
2021-07-06	9.8200	9.8200	9.8200	9.8200	-1.406%	-4.786%
2021-07-02	9.9600	9.9600	9.9600	9.9600	-0.400%	-6.124%
2021-07-01	10.0000	10.0000	10.0000	10.0000	-0.596%	-6.500%
2021-06-30	10.0600	10.0600	10.0600	10.0600	-0.297%	-7.058%
2021-06-29	10.0900	10.0900	10.0900	10.0900	-0.296%	-7.334%
2021-06-28	10.1200	10.1200	10.1200	10.1200	-0.589%	-7.609%
2021-06-25	10.1800	10.1800	10.1800	10.1800	+0.593%	-8.153%
2021-06-24	10.1200	10.1200	10.1200	10.1200	+0.897%	-7.609%
2021-06-23	10.0300	10.0300	10.0300	10.0300	+0.400%	-6.780%
2021-06-22	9.9900	9.9900	9.9900	9.9900	-0.399%	-6.406%
2021-06-21	10.0300	10.0300	10.0300	10.0300	+0.400%	-6.780%
2021-06-18	9.9900	9.9900	9.9900	9.9900	-1.382%	-6.406%
2021-06-17	10.1300	10.1300	10.1300	10.1300	+0.099%	-7.700%
2021-06-16	10.1200	10.1200	10.1200	10.1200	-0.784%	-7.609%
2021-06-15	10.2000	10.2000	10.2000	10.2000	-0.778%	-8.333%
2021-06-14	10.2800	10.2800	10.2800	10.2800	+0.293%	-9.047%
2021-06-11	10.2500	10.2500	10.2500	10.2500	-0.678%	-8.780%
2021-06-10	10.3200	10.3200	10.3200	10.3200	+1.077%	-9.399%
2021-06-09	10.2100	10.2100	10.2100	10.2100	-0.390%	-8.423%
2021-06-08	10.2500	10.2500	10.2500	10.2500	-0.292%	-8.780%
2021-06-07	10.2800	10.2800	10.2800	10.2800	+0.097%	-9.047%
2021-06-04	10.2700	10.2700	10.2700	10.2700	+0.884%	-8.958%
2021-06-03	10.1800	10.1800	10.1800	10.1800	-0.780%	-8.153%
2021-06-02	10.2600	10.2600	10.2600	10.2600	+0.786%	-8.869%
2021-06-01	10.1800	10.1800	10.1800	10.1800	+1.294%	-8.153%
2021-05-28	10.0500	10.0500	10.0500	10.0500	+0.299%	-6.965%
2021-05-27	10.0200	10.0200	10.0200	10.0200	+0.602%	-6.687%
2021-05-26	9.9600	9.9600	9.9600	9.9600	+1.945%	-6.124%
2021-05-24	9.7700	9.7700	9.7700	9.7700	+0.618%	-4.299%
2021-05-21	9.7100	9.7100	9.7100	9.7100	-0.817%	-3.708%
2021-05-20	9.7900	9.7900	9.7900	9.7900	+0.928%	-4.494%
2021-05-19	9.7000	9.7000	9.7000	9.7000	-0.818%	-3.608%
2021-05-18	9.7800	9.7800	9.7800	9.7800	+1.138%	-4.397%
2021-05-17	9.6700	9.6700	9.6700	9.6700	-0.412%	-3.309%
2021-05-14	9.7100	9.7100	9.7100	9.7100	+1.357%	-3.708%
2021-05-13	9.5800	9.5800	9.5800	9.5800	-0.416%	-2.401%
2021-05-12	9.6200	9.6200	9.6200	9.6200	-2.335%	-2.807%
2021-05-11	9.8500	9.8500	9.8500	9.8500	-0.605%	-5.076%
2021-05-10	9.9100	9.9100	9.9100	9.9100	-0.701%	-5.651%
2021-05-07	9.9800	9.9800	9.9800	9.9800	+0.706%	-6.313%
2021-05-06	9.9100	9.9100	9.9100	9.9100	+0.916%	-5.651%
2021-05-05	9.8200	9.8200	9.8200	9.8200	+0.615%	-4.786%
2021-05-04	9.7600	9.7600	9.7600	9.7600	-0.712%	-4.201%
2021-05-03	9.8300	9.8300	9.8300	9.8300	-0.102%	-4.883%
2021-04-30	9.8400	9.8400	9.8400	9.8400	-1.698%	-4.980%
2021-04-29	10.0100	10.0100	10.0100	10.0100	-0.299%	-6.593%
2021-04-28	10.0400	10.0400	10.0400	10.0400	+0.300%	-6.873%
2021-04-27	10.0100	10.0100	10.0100	10.0100	0.000%	-6.593%
2021-04-26	10.0100	10.0100	10.0100	10.0100	0.000%	-6.593%
2021-04-23	10.0100	10.0100	10.0100	10.0100	+1.521%	-6.593%
2021-04-22	9.8600	9.8600	9.8600	9.8600	-0.505%	-5.172%
2021-04-21	9.9100	9.9100	9.9100	9.9100	+0.609%	-5.651%
2021-04-20	9.8500	9.8500	9.8500	9.8500	-0.706%	-5.076%
2021-04-19	9.9200	9.9200	9.9200	9.9200	-0.601%	-5.746%
2021-04-16	9.9800	9.9800	9.9800	9.9800	+0.302%	-6.313%
2021-04-15	9.9500	9.9500	9.9500	9.9500	+0.811%	-6.030%
2021-04-14	9.8700	9.8700	9.8700	9.8700	+0.509%	-5.268%
2021-04-13	9.8200	9.8200	9.8200	9.8200	+0.512%	-4.786%
2021-04-12	9.7700	9.7700	9.7700	9.7700	-0.509%	-4.299%
2021-04-09	9.8200	9.8200	9.8200	9.8200	-1.108%	-4.786%
2021-04-08	9.9300	9.9300	9.9300	9.9300	+1.223%	-5.841%
2021-04-07	9.8100	9.8100	9.8100	9.8100	-1.109%	-4.689%
2021-04-06	9.9200	9.9200	9.9200	9.9200	0.000%	-5.746%
2021-04-05	9.9200	9.9200	9.9200	9.9200	+0.916%	-5.746%
2021-04-01	9.8300	9.8300	9.8300	9.8300	+1.236%	-4.883%
2021-03-31	9.7100	9.7100	9.7100	9.7100	0.000%	-3.708%
2021-03-30	9.7100	9.7100	9.7100	9.7100	+0.310%	-3.708%
2021-03-29	9.6800	9.6800	9.6800	9.6800	+0.207%	-3.409%
2021-03-26	9.6600	9.6600	9.6600	9.6600	+1.899%	-3.209%
2021-03-25	9.4800	9.4800	9.4800	9.4800	+0.317%	-1.371%
2021-03-24	9.4500	9.4500	9.4500	9.4500	-1.971%	-1.058%
2021-03-23	9.6400	9.6400	9.6400	9.6400	-1.633%	-3.008%
2021-03-22	9.8000	9.8000	9.8000	9.8000	0.000%	-4.592%
2021-03-19	9.8000	9.8000	9.8000	9.8000	+0.616%	-4.592%
2021-03-18	9.7400	9.7400	9.7400	9.7400	-1.317%	-4.004%
2021-03-17	9.8700	9.8700	9.8700	9.8700	+0.407%	-5.268%
2021-03-16	9.8300	9.8300	9.8300	9.8300	0.000%	-4.883%
2021-03-15	9.8300	9.8300	9.8300	9.8300	0.000%	-4.883%
2021-03-12	9.8300	9.8300	9.8300	9.8300	-1.404%	-4.883%
2021-03-11	9.9700	9.9700	9.9700	9.9700	+2.678%	-6.219%
2021-03-10	9.7100	9.7100	9.7100	9.7100	+0.103%	-3.708%
2021-03-09	9.7000	9.7000	9.7000	9.7000	+1.998%	-3.608%
2021-03-08	9.5100	9.5100	9.5100	9.5100	-2.462%	-1.682%
2021-03-05	9.7500	9.7500	9.7500	9.7500	+1.141%	-4.103%
2021-03-04	9.6400	9.6400	9.6400	9.6400	-1.933%	-3.008%
2021-03-03	9.8300	9.8300	9.8300	9.8300	+0.409%	-4.883%
2021-03-02	9.7900	9.7900	9.7900	9.7900	-0.204%	-4.494%
2021-03-01	9.8100	9.8100	9.8100	9.8100	+2.188%	-4.689%
2021-02-26	9.6000	9.6000	9.6000	9.6000	-1.740%	-2.604%
2021-02-25	9.7700	9.7700	9.7700	9.7700	-1.213%	-4.299%
2021-02-24	9.8900	9.8900	9.8900	9.8900	-0.603%	-5.460%
2021-02-23	9.9500	9.9500	9.9500	9.9500	+0.101%	-6.030%
2021-02-22	9.9400	9.9400	9.9400	9.9400	-2.453%	-5.936%
2021-02-19	10.1900	10.1900	10.1900	10.1900	+0.295%	-8.243%
2021-02-18	10.1600	10.1600	10.1600	10.1600	-1.071%	-7.972%
2021-02-17	10.2700	10.2700	10.2700	10.2700	+0.195%	-8.958%
2021-02-16	10.2500	10.2500	10.2500	10.2500	+0.589%	-8.780%
2021-02-12	10.1900	10.1900	10.1900	10.1900	+0.295%	-8.243%
2021-02-11	10.1600	10.1600	10.1600	10.1600	+0.894%	-7.972%
2021-02-10	10.0700	10.0700	10.0700	10.0700	+0.499%	-7.150%
2021-02-09	10.0200	10.0200	10.0200	10.0200	+0.602%	-6.687%
2021-02-08	9.9600	9.9600	9.9600	9.9600	+0.201%	-6.124%
2021-02-05	9.9400	9.9400	9.9400	9.9400	+0.404%	-5.936%
2021-02-04	9.9000	9.9000	9.9000	9.9000	+0.406%	-5.556%
2021-02-03	9.8600	9.8600	9.8600	9.8600	+0.305%	-5.172%
2021-02-02	9.8300	9.8300	9.8300	9.8300	+1.028%	-4.883%
2021-02-01	9.7300	9.7300	9.7300	9.7300	+3.072%	-3.905%
2021-01-29	9.4400	9.4400	9.4400	9.4400	-2.479%	-0.953%
2021-01-28	9.6800	9.6800	9.6800	9.6800	+0.103%	-3.409%
2021-01-27	9.6700	9.6700	9.6700	9.6700	-2.126%	-3.309%
2021-01-26	9.8800	9.8800	9.8800	9.8800	-1.002%	-5.364%
2021-01-25	9.9800	9.9800	9.9800	9.9800	+0.605%	-6.313%
2021-01-22	9.9200	9.9200	9.9200	9.9200	-1.294%	-5.746%
2021-01-21	10.0500	10.0500	10.0500	10.0500	-0.099%	-6.965%
2021-01-20	10.0600	10.0600	10.0600	10.0600	+1.616%	-7.058%
2021-01-19	9.9000	9.9000	9.9000	9.9000	+2.273%	-5.556%
2021-01-15	9.6800	9.6800	9.6800	9.6800	-1.325%	-3.409%
2021-01-14	9.8100	9.8100	9.8100	9.8100	+0.719%	-4.689%
2021-01-13	9.7400	9.7400	9.7400	9.7400	+0.412%	-4.004%
2021-01-12	9.7000	9.7000	9.7000	9.7000	+0.622%	-3.608%
2021-01-11	9.6400	9.6400	9.6400	9.6400	-0.413%	-3.008%
2021-01-08	9.6800	9.6800	9.6800	9.6800	+2.760%	-3.409%
2021-01-07	9.4200	9.4200	9.4200	9.4200	+0.534%	-0.743%
2021-01-06	9.3700	9.3700	9.3700	9.3700	-0.319%	-0.213%
2021-01-05	9.4000	9.4000	9.4000	9.4000	+2.174%	-0.532%
2021-01-04	9.2000	9.2000	9.2000	9.2000	+0.656%	+1.630%
2020-12-31	9.1400	9.1400	9.1400	9.1400	+0.329%	+2.298%
2020-12-30	9.1100	9.1100	9.1100	9.1100	+1.222%	+2.634%
2020-12-29	9.0000	9.0000	9.0000	9.0000	+0.784%	+3.889%
2020-12-28	8.9300	8.9300	8.9300	8.9300	+0.563%	+4.703%
2020-12-24	8.8800	8.8800	8.8800	8.8800	-0.671%	+5.293%
2020-12-23	8.9400	8.9400	8.9400	8.9400	+0.903%	+4.586%
2020-12-22	8.8600	8.8600	8.8600	8.8600	-0.895%	+5.530%
2020-12-21	8.9400	8.9400	8.9400	8.9400	-1.325%	+4.586%
2020-12-18	9.0600	9.0600	9.0600	9.0600	-0.440%	+3.201%
2020-12-17	9.1000	9.1000	9.1000	9.1000	+0.442%	+2.747%
2020-12-16	9.0600	9.0600	9.0600	9.0600	+0.667%	+3.201%
2020-12-15	9.0000	9.0000	9.0000	9.0000	+0.334%	+3.889%
2020-12-14	8.9700	8.9700	8.9700	8.9700	-0.444%	+4.236%
2020-12-11	9.0100	9.0100	9.0100	9.0100	-0.111%	+3.774%
2020-12-10	9.0200	9.0200	9.0200	9.0200	+0.445%	+3.659%
2020-12-09	8.9800	8.9800	8.9800	8.9800	-0.443%	+4.120%
2020-12-08	9.0200	9.0200	9.0200	9.0200	-0.111%	+3.659%
2020-12-07	9.0300	9.0300	9.0300	9.0300	0.000%	+3.544%
2020-12-04	9.0300	9.0300	9.0300	9.0300	+1.233%	+3.544%
2020-12-03	8.9200	8.9200	8.9200	8.9200	-2.938%	+4.821%
2020-12-02	9.1900	9.1900	9.1900	9.1900	+0.328%	+1.741%
2020-12-01	9.1600	9.1600	9.1600	9.1600	+2.004%	+2.074%
2020-11-30	8.9800	8.9800	8.9800	8.9800	-2.919%	+4.120%
2020-11-27	9.2500	9.2500	9.2500	9.2500	+1.425%	+1.081%
2020-11-26	9.1200	9.1200	9.1200	9.1200	0.000%	+2.522%
2020-11-25	9.1200	9.1200	9.1200	9.1200	-0.437%	+2.522%
2020-11-24	9.1600	9.1600	9.1600	9.1600	+1.215%	+2.074%
2020-11-23	9.0500	9.0500	9.0500	9.0500	+1.004%	+3.315%
2020-11-20	8.9600	8.9600	8.9600	8.9600	+0.336%	+4.353%
2020-11-19	8.9300	8.9300	8.9300	8.9300	+0.112%	+4.703%
2020-11-18	8.9200	8.9200	8.9200	8.9200	-0.335%	+4.821%
2020-11-17	8.9500	8.9500	8.9500	8.9500	+0.112%	+4.469%
2020-11-16	8.9400	8.9400	8.9400	8.9400	+1.476%	+4.586%
2020-11-13	8.8100	8.8100	8.8100	8.8100	+1.264%	+6.129%
2020-11-12	8.7000	8.7000	8.7000	8.7000	-1.136%	+7.471%
2020-11-11	8.8000	8.8000	8.8000	8.8000	+0.802%	+6.250%
2020-11-10	8.7300	8.7300	8.7300	8.7300	-0.908%	+7.102%
2020-11-09	8.8100	8.8100	8.8100	8.8100	+1.850%	+6.129%
2020-11-06	8.6500	8.6500	8.6500	8.6500	+1.051%	+8.092%
2020-11-05	8.5600	8.5600	8.5600	8.5600	+1.784%	+9.229%
2020-11-04	8.4100	8.4100	8.4100	8.4100	+1.816%	+11.177%
2020-11-03	8.2600	8.2600	8.2600	8.2600	+0.121%	+13.196%
2020-11-02	8.2500	8.2500	8.2500	8.2500	+0.856%	+13.333%
2020-10-30	8.1800	8.1800	8.1800	8.1800	-1.327%	+14.303%
2020-10-29	8.2900	8.2900	8.2900	8.2900	+0.607%	+12.786%
2020-10-28	8.2400	8.2400	8.2400	8.2400	-2.370%	+13.471%
2020-10-27	8.4400	8.4400	8.4400	8.4400	+0.357%	+10.782%
2020-10-26	8.4100	8.4100	8.4100	8.4100	-0.825%	+11.177%
2020-10-23	8.4800	8.4800	8.4800	8.4800	+0.832%	+10.259%
2020-10-22	8.4100	8.4100	8.4100	8.4100	+0.238%	+11.177%
2020-10-21	8.3900	8.3900	8.3900	8.3900	-0.238%	+11.442%
2020-10-20	8.4100	8.4100	8.4100	8.4100	+1.448%	+11.177%
2020-10-19	8.2900	8.2900	8.2900	8.2900	0.000%	+12.786%
2020-10-16	8.2900	8.2900	8.2900	8.2900	0.000%	+12.786%
2020-10-15	8.2900	8.2900	8.2900	8.2900	-0.600%	+12.786%
2020-10-14	8.3400	8.3400	8.3400	8.3400	-0.832%	+12.110%
2020-10-13	8.4100	8.4100	8.4100	8.4100	-0.355%	+11.177%
2020-10-12	8.4400	8.4400	8.4400	8.4400	+1.199%	+10.782%
2020-10-09	8.3400	8.3400	8.3400	8.3400	+0.361%	+12.110%
2020-10-08	8.3100	8.3100	8.3100	8.3100	+0.850%	+12.515%
2020-10-07	8.2400	8.2400	8.2400	8.2400	+1.104%	+13.471%
2020-10-06	8.1500	8.1500	8.1500	8.1500	+0.123%	+14.724%
2020-10-05	8.1400	8.1400	8.1400	8.1400	+1.118%	+14.865%
2020-10-02	8.0500	8.0500	8.0500	8.0500	-0.862%	+16.149%
2020-10-01	8.1200	8.1200	8.1200	8.1200	+0.620%	+15.148%
2020-09-30	8.0700	8.0700	8.0700	8.0700	+1.765%	+15.861%
2020-09-29	7.9300	7.9300	7.9300	7.9300	-0.377%	+17.907%
2020-09-28	7.9600	7.9600	7.9600	7.9600	+0.759%	+17.462%
2020-09-25	7.9000	7.9000	7.9000	7.9000	-0.126%	+18.354%
2020-09-24	7.9100	7.9100	7.9100	7.9100	-0.503%	+18.205%
2020-09-23	7.9500	7.9500	7.9500	7.9500	-1.852%	+17.610%
2020-09-22	8.1000	8.1000	8.1000	8.1000	-0.246%	+15.432%
2020-09-21	8.1200	8.1200	8.1200	8.1200	-1.337%	+15.148%
2020-09-18	8.2300	8.2300	8.2300	8.2300	-0.724%	+13.609%
2020-09-17	8.2900	8.2900	8.2900	8.2900	-0.361%	+12.786%
2020-09-16	8.3200	8.3200	8.3200	8.3200	+0.120%	+12.380%
2020-09-15	8.3100	8.3100	8.3100	8.3100	+0.727%	+12.515%
2020-09-14	8.2500	8.2500	8.2500	8.2500	+1.978%	+13.333%
2020-09-11	8.0900	8.0900	8.0900	8.0900	+0.747%	+15.575%
2020-09-10	8.0300	8.0300	8.0300	8.0300	-1.108%	+16.438%
2020-09-09	8.1200	8.1200	8.1200	8.1200	+1.373%	+15.148%
2020-09-08	8.0100	8.0100	8.0100	8.0100	-1.718%	+16.729%
2020-09-04	8.1500	8.1500	8.1500	8.1500	+0.123%	+14.724%
2020-09-03	8.1400	8.1400	8.1400	8.1400	-2.163%	+14.865%
2020-09-02	8.3200	8.3200	8.3200	8.3200	-0.478%	+12.380%
2020-09-01	8.3600	8.3600	8.3600	8.3600	+2.076%	+11.842%
2020-08-31	8.1900	8.1900	8.1900	8.1900	-2.151%	+14.164%
2020-08-28	8.3700	8.3700	8.3700	8.3700	+0.722%	+11.708%
2020-08-27	8.3100	8.3100	8.3100	8.3100	-1.189%	+12.515%
2020-08-26	8.4100	8.4100	8.4100	8.4100	+0.238%	+11.177%
2020-08-25	8.3900	8.3900	8.3900	8.3900	+1.084%	+11.442%
2020-08-24	8.3000	8.3000	8.3000	8.3000	+0.851%	+12.651%
2020-08-21	8.2300	8.2300	8.2300	8.2300	+0.982%	+13.609%
2020-08-20	8.1500	8.1500	8.1500	8.1500	-1.332%	+14.724%
2020-08-19	8.2600	8.2600	8.2600	8.2600	-0.602%	+13.196%
2020-08-18	8.3100	8.3100	8.3100	8.3100	+0.120%	+12.515%
2020-08-17	8.3000	8.3000	8.3000	8.3000	+0.484%	+12.651%
2020-08-14	8.2600	8.2600	8.2600	8.2600	-0.482%	+13.196%
2020-08-13	8.3000	8.3000	8.3000	8.3000	-0.240%	+12.651%
2020-08-12	8.3200	8.3200	8.3200	8.3200	+1.094%	+12.380%
2020-08-11	8.2300	8.2300	8.2300	8.2300	+0.488%	+13.609%
2020-08-10	8.1900	8.1900	8.1900	8.1900	0.000%	+14.164%
2020-08-07	8.1900	8.1900	8.1900	8.1900	-2.033%	+14.164%
2020-08-06	8.3600	8.3600	8.3600	8.3600	+0.723%	+11.842%
2020-08-05	8.3000	8.3000	8.3000	8.3000	+0.973%	+12.651%
2020-08-04	8.2200	8.2200	8.2200	8.2200	+0.983%	+13.747%
2020-08-03	8.1400	8.1400	8.1400	8.1400	+0.123%	+14.865%
2020-07-31	8.1300	8.1300	8.1300	8.1300	-0.854%	+15.006%
2020-07-30	8.2000	8.2000	8.2000	8.2000	-0.966%	+14.024%
2020-07-29	8.2800	8.2800	8.2800	8.2800	+1.222%	+12.923%
2020-07-28	8.1800	8.1800	8.1800	8.1800	-0.365%	+14.303%
2020-07-27	8.2100	8.2100	8.2100	8.2100	+1.735%	+13.886%
2020-07-24	8.0700	8.0700	8.0700	8.0700	-0.493%	+15.861%
2020-07-23	8.1100	8.1100	8.1100	8.1100	-1.098%	+15.290%
2020-07-22	8.2000	8.2000	8.2000	8.2000	-0.243%	+14.024%
2020-07-21	8.2200	8.2200	8.2200	8.2200	+0.859%	+13.747%
2020-07-20	8.1500	8.1500	8.1500	8.1500	+1.494%	+14.724%
2020-07-17	8.0300	8.0300	8.0300	8.0300	+0.753%	+16.438%
2020-07-16	7.9700	7.9700	7.9700	7.9700	-1.239%	+17.315%
2020-07-15	8.0700	8.0700	8.0700	8.0700	+0.373%	+15.861%
2020-07-14	8.0400	8.0400	8.0400	8.0400	+0.249%	+16.294%
2020-07-13	8.0200	8.0200	8.0200	8.0200	-0.496%	+16.584%
2020-07-10	8.0600	8.0600	8.0600	8.0600	-0.371%	+16.005%
2020-07-09	8.0900	8.0900	8.0900	8.0900	0.000%	+15.575%
2020-07-08	8.0900	8.0900	8.0900	8.0900	+2.276%	+15.575%
2020-07-07	7.9100	7.9100	7.9100	7.9100	-1.739%	+18.205%
2020-07-06	8.0500	8.0500	8.0500	8.0500	+4.005%	+16.149%
2020-07-02	7.7400	7.7400	7.7400	7.7400	+1.842%	+20.801%
2020-07-01	7.6000	7.6000	7.6000	7.6000	+0.396%	+23.026%
2020-06-30	7.5700	7.5700	7.5700	7.5700	+0.265%	+23.514%
2020-06-29	7.5500	7.5500	7.5500	7.5500	+0.667%	+23.841%
2020-06-26	7.5000	7.5000	7.5000	7.5000	-1.575%	+24.667%
2020-06-25	7.6200	7.6200	7.6200	7.6200	+0.131%	+22.703%
2020-06-24	7.6100	7.6100	7.6100	7.6100	-1.040%	+22.865%
2020-06-23	7.6900	7.6900	7.6900	7.6900	+1.051%	+21.586%
2020-06-22	7.6100	7.6100	7.6100	7.6100	+0.528%	+22.865%
2020-06-19	7.5700	7.5700	7.5700	7.5700	-0.264%	+23.514%
2020-06-18	7.5900	7.5900	7.5900	7.5900	+0.663%	+23.188%
2020-06-17	7.5400	7.5400	7.5400	7.5400	+0.399%	+24.005%
2020-06-16	7.5100	7.5100	7.5100	7.5100	+1.077%	+24.501%
2020-06-15	7.4300	7.4300	7.4300	7.4300	-0.668%	+25.841%
2020-06-12	7.4800	7.4800	7.4800	7.4800	+1.081%	+25.000%
2020-06-11	7.4000	7.4000	7.4000	7.4000	-4.021%	+26.351%
2020-06-10	7.7100	7.7100	7.7100	7.7100	+0.130%	+21.271%
2020-06-09	7.7000	7.7000	7.7000	7.7000	-0.773%	+21.429%
2020-06-08	7.7600	7.7600	7.7600	7.7600	+0.649%	+20.490%
2020-06-05	7.7100	7.7100	7.7100	7.7100	+2.527%	+21.271%
2020-06-04	7.5200	7.5200	7.5200	7.5200	-0.792%	+24.335%
2020-06-03	7.5800	7.5800	7.5800	7.5800	+2.849%	+23.351%
2020-06-02	7.3700	7.3700	7.3700	7.3700	+2.789%	+26.866%
2020-06-01	7.1700	7.1700	7.1700	7.1700	+1.702%	+30.404%
2020-05-29	7.0500	7.0500	7.0500	7.0500	+1.003%	+32.624%
2020-05-28	6.9800	6.9800	6.9800	6.9800	-0.711%	+33.954%
2020-05-27	7.0300	7.0300	7.0300	7.0300	+1.297%	+33.001%
2020-05-26	6.9400	6.9400	6.9400	6.9400	+1.760%	+34.726%
2020-05-22	6.8200	6.8200	6.8200	6.8200	-2.292%	+37.097%
2020-05-21	6.9800	6.9800	6.9800	6.9800	-0.993%	+33.954%
2020-05-20	7.0500	7.0500	7.0500	7.0500	+1.585%	+32.624%
2020-05-19	6.9400	6.9400	6.9400	6.9400	+0.144%	+34.726%
2020-05-18	6.9300	6.9300	6.9300	6.9300	+2.819%	+34.921%
2020-05-15	6.7400	6.7400	6.7400	6.7400	-0.882%	+38.724%
2020-05-14	6.8000	6.8000	6.8000	6.8000	-0.147%	+37.500%
2020-05-13	6.8100	6.8100	6.8100	6.8100	-0.293%	+37.298%
2020-05-12	6.8300	6.8300	6.8300	6.8300	-1.301%	+36.896%
2020-05-11	6.9200	6.9200	6.9200	6.9200	0.000%	+35.116%
2020-05-08	6.9200	6.9200	6.9200	6.9200	+1.915%	+35.116%
2020-05-07	6.7900	6.7900	6.7900	6.7900	+0.444%	+37.703%
2020-05-06	6.7600	6.7600	6.7600	6.7600	-0.295%	+38.314%
2020-05-05	6.7800	6.7800	6.7800	6.7800	+0.296%	+37.906%
2020-05-04	6.7600	6.7600	6.7600	6.7600	-0.880%	+38.314%
2020-05-01	6.8200	6.8200	6.8200	6.8200	-2.152%	+37.097%
2020-04-30	6.9700	6.9700	6.9700	6.9700	-0.853%	+34.146%
2020-04-29	7.0300	7.0300	7.0300	7.0300	+2.778%	+33.001%
2020-04-28	6.8400	6.8400	6.8400	6.8400	+0.441%	+36.696%
2020-04-27	6.8100	6.8100	6.8100	6.8100	+1.490%	+37.298%
2020-04-24	6.7100	6.7100	6.7100	6.7100	-0.593%	+39.344%
2020-04-23	6.7500	6.7500	6.7500	6.7500	-0.148%	+38.519%
2020-04-22	6.7600	6.7600	6.7600	6.7600	+2.269%	+38.314%
2020-04-21	6.6100	6.6100	6.6100	6.6100	-2.651%	+41.452%
2020-04-20	6.7900	6.7900	6.7900	6.7900	-1.164%	+37.703%
2020-04-17	6.8700	6.8700	6.8700	6.8700	+1.929%	+36.099%
2020-04-16	6.7400	6.7400	6.7400	6.7400	0.000%	+38.724%
2020-04-15	6.7400	6.7400	6.7400	6.7400	-2.177%	+38.724%
2020-04-14	6.8900	6.8900	6.8900	6.8900	+1.923%	+35.704%
2020-04-13	6.7600	6.7600	6.7600	6.7600	-0.442%	+38.314%
2020-04-09	6.7900	6.7900	6.7900	6.7900	+0.593%	+37.703%
2020-04-08	6.7500	6.7500	6.7500	6.7500	+0.897%	+38.519%
2020-04-07	6.6900	6.6900	6.6900	6.6900	+1.517%	+39.761%
2020-04-06	6.5900	6.5900	6.5900	6.5900	+4.603%	+41.882%
2020-04-03	6.3000	6.3000	6.3000	6.3000	-1.408%	+48.413%
2020-04-02	6.3900	6.3900	6.3900	6.3900	+2.733%	+46.322%
2020-04-01	6.2200	6.2200	6.2200	6.2200	-3.416%	+50.322%
2020-03-31	6.4400	6.4400	6.4400	6.4400	+0.940%	+45.186%
2020-03-30	6.3800	6.3800	6.3800	6.3800	+0.472%	+46.552%
2020-03-27	6.3500	6.3500	6.3500	6.3500	-4.511%	+47.244%
2020-03-26	6.6500	6.6500	6.6500	6.6500	+3.906%	+40.602%
2020-03-25	6.4000	6.4000	6.4000	6.4000	+3.393%	+46.094%
2020-03-24	6.1900	6.1900	6.1900	6.1900	+7.465%	+51.050%
2020-03-23	5.7600	5.7600	5.7600	5.7600	-2.703%	+62.326%
2020-03-20	5.9200	5.9200	5.9200	5.9200	+1.024%	+57.939%
2020-03-19	5.8600	5.8600	5.8600	5.8600	-1.678%	+59.556%
2020-03-18	5.9600	5.9600	5.9600	5.9600	-7.165%	+56.879%
2020-03-17	6.4200	6.4200	6.4200	6.4200	+2.229%	+45.639%
2020-03-16	6.2800	6.2800	6.2800	6.2800	-10.795%	+48.885%
2020-03-13	7.0400	7.0400	7.0400	7.0400	+5.547%	+32.813%
2020-03-12	6.6700	6.6700	6.6700	6.6700	-8.253%	+40.180%
2020-03-11	7.2700	7.2700	7.2700	7.2700	-4.216%	+28.611%
2020-03-10	7.5900	7.5900	7.5900	7.5900	+4.115%	+23.188%
2020-03-09	7.2900	7.2900	7.2900	7.2900	-8.071%	+28.258%
2020-03-06	7.9300	7.9300	7.9300	7.9300	-2.460%	+17.907%
2020-03-05	8.1300	8.1300	8.1300	8.1300	-2.166%	+15.006%
2020-03-04	8.3100	8.3100	8.3100	8.3100	+2.847%	+12.515%
2020-03-03	8.0800	8.0800	8.0800	8.0800	-1.463%	+15.718%
2020-03-02	8.2000	8.2000	8.2000	8.2000	+2.244%	+14.024%
2020-02-28	8.0200	8.0200	8.0200	8.0200	-0.496%	+16.584%
2020-02-27	8.0600	8.0600	8.0600	8.0600	-2.303%	+16.005%
2020-02-26	8.2500	8.2500	8.2500	8.2500	+0.121%	+13.333%
2020-02-25	8.2400	8.2400	8.2400	8.2400	-0.842%	+13.471%
2020-02-24	8.3100	8.3100	8.3100	8.3100	-3.260%	+12.515%
2020-02-21	8.5900	8.5900	8.5900	8.5900	-1.037%	+8.847%
2020-02-20	8.6800	8.6800	8.6800	8.6800	-1.587%	+7.719%
2020-02-19	8.8200	8.8200	8.8200	8.8200	+0.685%	+6.009%
2020-02-18	8.7600	8.7600	8.7600	8.7600	-1.240%	+6.735%
2020-02-14	8.8700	8.8700	8.8700	8.8700	-0.113%	+5.411%
2020-02-13	8.8800	8.8800	8.8800	8.8800	-0.671%	+5.293%
2020-02-12	8.9400	8.9400	8.9400	8.9400	+1.476%	+4.586%
2020-02-11	8.8100	8.8100	8.8100	8.8100	+1.148%	+6.129%
2020-02-10	8.7100	8.7100	8.7100	8.7100	-0.115%	+7.348%
2020-02-07	8.7200	8.7200	8.7200	8.7200	-1.357%	+7.225%
2020-02-06	8.8400	8.8400	8.8400	8.8400	+0.798%	+5.769%
2020-02-05	8.7700	8.7700	8.7700	8.7700	+0.458%	+6.613%
2020-02-04	8.7300	8.7300	8.7300	8.7300	+2.585%	+7.102%

.dark-mode .zVcYqy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zVcYqy{ color: #333333; background-color: white; border: 2px solid #333333; }DCMEXDUPONT CAPITAL EMERGING MARKETS FUND CLASS Imf NASDAQ

DCMEX
DUPONT CAPITAL EMERGING MARKETS FUND CLASS I
mf NASDAQ