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DCPFX
MACQUARIE CORE PLUS BOND PORTFOLIO
mf NASDAQ

Inactive

Jul 23, 2021

10.18USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-23	10.1800	10.1800	10.1800	10.1800	0.000%	0.000%
2021-07-22	10.1800	10.1800	10.1800	10.1800	+0.197%	0.000%
2021-07-21	10.1600	10.1600	10.1600	10.1600	-0.196%	+0.197%
2021-07-20	10.1800	10.1800	10.1800	10.1800	-2.397%	0.000%
2021-07-19	10.4300	10.4300	10.4300	10.4300	+0.288%	-2.397%
2021-07-16	10.4000	10.4000	10.4000	10.4000	-0.096%	-2.115%
2021-07-15	10.4100	10.4100	10.4100	10.4100	+0.192%	-2.209%
2021-07-14	10.3900	10.3900	10.3900	10.3900	+0.290%	-2.021%
2021-07-13	10.3600	10.3600	10.3600	10.3600	-0.193%	-1.737%
2021-07-12	10.3800	10.3800	10.3800	10.3800	-0.096%	-1.927%
2021-07-06	10.3900	10.3900	10.3900	10.3900	+0.290%	-2.021%
2021-07-02	10.3600	10.3600	10.3600	10.3600	+0.097%	-1.737%
2021-07-01	10.3500	10.3500	10.3500	10.3500	0.000%	-1.643%
2021-06-30	10.3500	10.3500	10.3500	10.3500	+0.097%	-1.643%
2021-06-29	10.3400	10.3400	10.3400	10.3400	0.000%	-1.547%
2021-06-28	10.3400	10.3400	10.3400	10.3400	+0.194%	-1.547%
2021-06-25	10.3200	10.3200	10.3200	10.3200	-0.097%	-1.357%
2021-06-24	10.3300	10.3300	10.3300	10.3300	+0.097%	-1.452%
2021-06-23	10.3200	10.3200	10.3200	10.3200	-0.097%	-1.357%
2021-06-22	10.3300	10.3300	10.3300	10.3300	+0.097%	-1.452%
2021-06-21	10.3200	10.3200	10.3200	10.3200	-0.193%	-1.357%
2021-06-18	10.3400	10.3400	10.3400	10.3400	+0.194%	-1.547%
2021-06-17	10.3200	10.3200	10.3200	10.3200	+0.194%	-1.357%
2021-06-16	10.3000	10.3000	10.3000	10.3000	-0.290%	-1.165%
2021-06-15	10.3300	10.3300	10.3300	10.3300	0.000%	-1.452%
2021-06-14	10.3300	10.3300	10.3300	10.3300	-0.097%	-1.452%
2021-06-11	10.3400	10.3400	10.3400	10.3400	-0.097%	-1.547%
2021-06-10	10.3500	10.3500	10.3500	10.3500	+0.194%	-1.643%
2021-06-09	10.3300	10.3300	10.3300	10.3300	+0.194%	-1.452%
2021-06-08	10.3100	10.3100	10.3100	10.3100	+0.194%	-1.261%
2021-06-07	10.2900	10.2900	10.2900	10.2900	-0.097%	-1.069%
2021-06-04	10.3000	10.3000	10.3000	10.3000	+0.292%	-1.165%
2021-06-03	10.2700	10.2700	10.2700	10.2700	-0.097%	-0.876%
2021-06-02	10.2800	10.2800	10.2800	10.2800	+0.097%	-0.973%
2021-06-01	10.2700	10.2700	10.2700	10.2700	0.000%	-0.876%
2021-05-28	10.2700	10.2700	10.2700	10.2700	0.000%	-0.876%
2021-05-27	10.2700	10.2700	10.2700	10.2700	-0.097%	-0.876%
2021-05-26	10.2800	10.2800	10.2800	10.2800	+0.195%	-0.973%
2021-05-24	10.2600	10.2600	10.2600	10.2600	+0.098%	-0.780%
2021-05-21	10.2500	10.2500	10.2500	10.2500	+0.098%	-0.683%
2021-05-20	10.2400	10.2400	10.2400	10.2400	+0.196%	-0.586%
2021-05-19	10.2200	10.2200	10.2200	10.2200	-0.195%	-0.391%
2021-05-18	10.2400	10.2400	10.2400	10.2400	0.000%	-0.586%
2021-05-17	10.2400	10.2400	10.2400	10.2400	0.000%	-0.586%
2021-05-14	10.2400	10.2400	10.2400	10.2400	+0.098%	-0.586%
2021-05-13	10.2300	10.2300	10.2300	10.2300	+0.196%	-0.489%
2021-05-12	10.2100	10.2100	10.2100	10.2100	-0.293%	-0.294%
2021-05-11	10.2400	10.2400	10.2400	10.2400	-0.195%	-0.586%
2021-05-10	10.2600	10.2600	10.2600	10.2600	-0.097%	-0.780%
2021-05-07	10.2700	10.2700	10.2700	10.2700	0.000%	-0.876%
2021-05-06	10.2700	10.2700	10.2700	10.2700	+0.097%	-0.876%
2021-05-05	10.2600	10.2600	10.2600	10.2600	+0.098%	-0.780%
2021-05-04	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2021-05-03	10.2500	10.2500	10.2500	10.2500	+0.098%	-0.683%
2021-04-30	10.2400	10.2400	10.2400	10.2400	+0.098%	-0.586%
2021-04-29	10.2300	10.2300	10.2300	10.2300	-0.098%	-0.489%
2021-04-28	10.2400	10.2400	10.2400	10.2400	+0.098%	-0.586%
2021-04-27	10.2300	10.2300	10.2300	10.2300	-0.195%	-0.489%
2021-04-26	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2021-04-23	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2021-04-22	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2021-04-21	10.2500	10.2500	10.2500	10.2500	+0.098%	-0.683%
2021-04-20	10.2400	10.2400	10.2400	10.2400	+0.098%	-0.586%
2021-04-19	10.2300	10.2300	10.2300	10.2300	-0.098%	-0.489%
2021-04-16	10.2400	10.2400	10.2400	10.2400	-0.098%	-0.586%
2021-04-15	10.2500	10.2500	10.2500	10.2500	+0.294%	-0.683%
2021-04-14	10.2200	10.2200	10.2200	10.2200	0.000%	-0.391%
2021-04-13	10.2200	10.2200	10.2200	10.2200	+0.196%	-0.391%
2021-04-12	10.2000	10.2000	10.2000	10.2000	0.000%	-0.196%
2021-04-09	10.2000	10.2000	10.2000	10.2000	-0.098%	-0.196%
2021-04-08	10.2100	10.2100	10.2100	10.2100	+0.196%	-0.294%
2021-04-07	10.1900	10.1900	10.1900	10.1900	-0.098%	-0.098%
2021-04-06	10.2000	10.2000	10.2000	10.2000	+0.295%	-0.196%
2021-04-05	10.1700	10.1700	10.1700	10.1700	-0.098%	+0.098%
2021-04-01	10.1800	10.1800	10.1800	10.1800	+0.394%	0.000%
2021-03-31	10.1400	10.1400	10.1400	10.1400	0.000%	+0.394%
2021-03-30	10.1400	10.1400	10.1400	10.1400	0.000%	+0.394%
2021-03-29	10.1400	10.1400	10.1400	10.1400	-0.099%	+0.394%
2021-03-26	10.1500	10.1500	10.1500	10.1500	-0.098%	+0.296%
2021-03-25	10.1600	10.1600	10.1600	10.1600	-0.098%	+0.197%
2021-03-24	10.1700	10.1700	10.1700	10.1700	+0.098%	+0.098%
2021-03-23	10.1600	10.1600	10.1600	10.1600	+0.197%	+0.197%
2021-03-22	10.1400	10.1400	10.1400	10.1400	+0.198%	+0.394%
2021-03-19	10.1200	10.1200	10.1200	10.1200	0.000%	+0.593%
2021-03-18	10.1200	10.1200	10.1200	10.1200	-0.197%	+0.593%
2021-03-17	10.1400	10.1400	10.1400	10.1400	-0.197%	+0.394%
2021-03-16	10.1600	10.1600	10.1600	10.1600	0.000%	+0.197%
2021-03-15	10.1600	10.1600	10.1600	10.1600	+0.099%	+0.197%
2021-03-12	10.1500	10.1500	10.1500	10.1500	-0.490%	+0.296%
2021-03-11	10.2000	10.2000	10.2000	10.2000	+0.098%	-0.196%
2021-03-10	10.1900	10.1900	10.1900	10.1900	+0.197%	-0.098%
2021-03-09	10.1700	10.1700	10.1700	10.1700	+0.197%	+0.098%
2021-03-08	10.1500	10.1500	10.1500	10.1500	-0.393%	+0.296%
2021-03-05	10.1900	10.1900	10.1900	10.1900	-0.196%	-0.098%
2021-03-04	10.2100	10.2100	10.2100	10.2100	-0.293%	-0.294%
2021-03-03	10.2400	10.2400	10.2400	10.2400	-0.292%	-0.586%
2021-03-02	10.2700	10.2700	10.2700	10.2700	+0.097%	-0.876%
2021-03-01	10.2600	10.2600	10.2600	10.2600	-0.097%	-0.780%
2021-02-26	10.2700	10.2700	10.2700	10.2700	+0.588%	-0.876%
2021-02-25	10.2100	10.2100	10.2100	10.2100	-0.681%	-0.294%
2021-02-24	10.2800	10.2800	10.2800	10.2800	-0.097%	-0.973%
2021-02-23	10.2900	10.2900	10.2900	10.2900	0.000%	-1.069%
2021-02-22	10.2900	10.2900	10.2900	10.2900	-0.291%	-1.069%
2021-02-19	10.3200	10.3200	10.3200	10.3200	-0.290%	-1.357%
2021-02-18	10.3500	10.3500	10.3500	10.3500	0.000%	-1.643%
2021-02-17	10.3500	10.3500	10.3500	10.3500	+0.097%	-1.643%
2021-02-16	10.3400	10.3400	10.3400	10.3400	-0.385%	-1.547%
2021-02-12	10.3800	10.3800	10.3800	10.3800	-0.192%	-1.927%
2021-02-11	10.4000	10.4000	10.4000	10.4000	0.000%	-2.115%
2021-02-10	10.4000	10.4000	10.4000	10.4000	+0.096%	-2.115%
2021-02-09	10.3900	10.3900	10.3900	10.3900	0.000%	-2.021%
2021-02-08	10.3900	10.3900	10.3900	10.3900	+0.096%	-2.021%
2021-02-05	10.3800	10.3800	10.3800	10.3800	0.000%	-1.927%
2021-02-04	10.3800	10.3800	10.3800	10.3800	0.000%	-1.927%
2021-02-03	10.3800	10.3800	10.3800	10.3800	0.000%	-1.927%
2021-02-02	10.3800	10.3800	10.3800	10.3800	-0.096%	-1.927%
2021-02-01	10.3900	10.3900	10.3900	10.3900	+0.096%	-2.021%
2021-01-29	10.3800	10.3800	10.3800	10.3800	-0.096%	-1.927%
2021-01-28	10.3900	10.3900	10.3900	10.3900	0.000%	-2.021%
2021-01-27	10.3900	10.3900	10.3900	10.3900	-0.096%	-2.021%
2021-01-26	10.4000	10.4000	10.4000	10.4000	0.000%	-2.115%
2021-01-25	10.4000	10.4000	10.4000	10.4000	+0.193%	-2.115%
2021-01-22	10.3800	10.3800	10.3800	10.3800	0.000%	-1.927%
2021-01-21	10.3800	10.3800	10.3800	10.3800	-0.096%	-1.927%
2021-01-20	10.3900	10.3900	10.3900	10.3900	0.000%	-2.021%
2021-01-19	10.3900	10.3900	10.3900	10.3900	+0.096%	-2.021%
2021-01-15	10.3800	10.3800	10.3800	10.3800	+0.096%	-1.927%
2021-01-14	10.3700	10.3700	10.3700	10.3700	0.000%	-1.832%
2021-01-13	10.3700	10.3700	10.3700	10.3700	+0.290%	-1.832%
2021-01-12	10.3400	10.3400	10.3400	10.3400	-0.097%	-1.547%
2021-01-11	10.3500	10.3500	10.3500	10.3500	-0.193%	-1.643%
2021-01-08	10.3700	10.3700	10.3700	10.3700	-0.096%	-1.832%
2021-01-07	10.3800	10.3800	10.3800	10.3800	-0.096%	-1.927%
2021-01-06	10.3900	10.3900	10.3900	10.3900	-0.288%	-2.021%
2021-01-05	10.4200	10.4200	10.4200	10.4200	-0.192%	-2.303%
2021-01-04	10.4400	10.4400	10.4400	10.4400	+0.096%	-2.490%
2020-12-31	10.4300	10.4300	10.4300	10.4300	0.000%	-2.397%
2020-12-30	10.4300	10.4300	10.4300	10.4300	+0.096%	-2.397%
2020-12-29	10.4200	10.4200	10.4200	10.4200	+0.096%	-2.303%
2020-12-28	10.4100	10.4100	10.4100	10.4100	+0.096%	-2.209%
2020-12-24	10.4000	10.4000	10.4000	10.4000	+0.096%	-2.115%
2020-12-23	10.3900	10.3900	10.3900	10.3900	-0.096%	-2.021%
2020-12-22	10.4000	10.4000	10.4000	10.4000	+0.096%	-2.115%
2020-12-21	10.3900	10.3900	10.3900	10.3900	0.000%	-2.021%
2020-12-18	10.3900	10.3900	10.3900	10.3900	0.000%	-2.021%
2020-12-17	10.3900	10.3900	10.3900	10.3900	0.000%	-2.021%
2020-12-16	10.3900	10.3900	10.3900	10.3900	+0.096%	-2.021%
2020-12-15	10.3800	10.3800	10.3800	10.3800	-6.655%	-1.927%
2020-12-14	11.1200	11.1200	11.1200	11.1200	0.000%	-8.453%
2020-12-11	11.1200	11.1200	11.1200	11.1200	+0.090%	-8.453%
2020-12-10	11.1100	11.1100	11.1100	11.1100	+0.180%	-8.371%
2020-12-09	11.0900	11.0900	11.0900	11.0900	-0.090%	-8.206%
2020-12-08	11.1000	11.1000	11.1000	11.1000	0.000%	-8.288%
2020-12-07	11.1000	11.1000	11.1000	11.1000	+0.090%	-8.288%
2020-12-04	11.0900	11.0900	11.0900	11.0900	-0.090%	-8.206%
2020-12-03	11.1000	11.1000	11.1000	11.1000	+0.181%	-8.288%
2020-12-02	11.0800	11.0800	11.0800	11.0800	0.000%	-8.123%
2020-12-01	11.0800	11.0800	11.0800	11.0800	0.000%	-8.123%
2020-11-30	11.0800	11.0800	11.0800	11.0800	+0.090%	-8.123%
2020-11-27	11.0700	11.0700	11.0700	11.0700	+0.181%	-8.040%
2020-11-26	11.0500	11.0500	11.0500	11.0500	0.000%	-7.873%
2020-11-25	11.0500	11.0500	11.0500	11.0500	0.000%	-7.873%
2020-11-24	11.0500	11.0500	11.0500	11.0500	+0.091%	-7.873%
2020-11-23	11.0400	11.0400	11.0400	11.0400	-0.090%	-7.790%
2020-11-20	11.0500	11.0500	11.0500	11.0500	+0.181%	-7.873%
2020-11-19	11.0300	11.0300	11.0300	11.0300	+0.091%	-7.706%
2020-11-18	11.0200	11.0200	11.0200	11.0200	+0.182%	-7.623%
2020-11-17	11.0000	11.0000	11.0000	11.0000	+0.091%	-7.455%
2020-11-16	10.9900	10.9900	10.9900	10.9900	+0.091%	-7.370%
2020-11-13	10.9800	10.9800	10.9800	10.9800	0.000%	-7.286%
2020-11-12	10.9800	10.9800	10.9800	10.9800	+0.182%	-7.286%
2020-11-11	10.9600	10.9600	10.9600	10.9600	+0.091%	-7.117%
2020-11-10	10.9500	10.9500	10.9500	10.9500	-0.182%	-7.032%
2020-11-09	10.9700	10.9700	10.9700	10.9700	+0.091%	-7.201%
2020-11-06	10.9600	10.9600	10.9600	10.9600	-0.091%	-7.117%
2020-11-05	10.9700	10.9700	10.9700	10.9700	+0.366%	-7.201%
2020-11-04	10.9300	10.9300	10.9300	10.9300	+0.645%	-6.862%
2020-11-03	10.8600	10.8600	10.8600	10.8600	+0.092%	-6.262%
2020-11-02	10.8500	10.8500	10.8500	10.8500	+0.185%	-6.175%
2020-10-30	10.8300	10.8300	10.8300	10.8300	-0.184%	-6.002%
2020-10-29	10.8500	10.8500	10.8500	10.8500	-0.184%	-6.175%
2020-10-28	10.8700	10.8700	10.8700	10.8700	-0.275%	-6.348%
2020-10-27	10.9000	10.9000	10.9000	10.9000	+0.184%	-6.606%
2020-10-26	10.8800	10.8800	10.8800	10.8800	0.000%	-6.434%
2020-10-23	10.8800	10.8800	10.8800	10.8800	+0.092%	-6.434%
2020-10-22	10.8700	10.8700	10.8700	10.8700	-0.092%	-6.348%
2020-10-21	10.8800	10.8800	10.8800	10.8800	0.000%	-6.434%
2020-10-20	10.8800	10.8800	10.8800	10.8800	-0.183%	-6.434%
2020-10-19	10.9000	10.9000	10.9000	10.9000	0.000%	-6.606%
2020-10-16	10.9000	10.9000	10.9000	10.9000	0.000%	-6.606%
2020-10-15	10.9000	10.9000	10.9000	10.9000	-0.092%	-6.606%
2020-10-14	10.9100	10.9100	10.9100	10.9100	0.000%	-6.691%
2020-10-13	10.9100	10.9100	10.9100	10.9100	+0.184%	-6.691%
2020-10-12	10.8900	10.8900	10.8900	10.8900	0.000%	-6.520%
2020-10-09	10.8900	10.8900	10.8900	10.8900	+0.092%	-6.520%
2020-10-08	10.8800	10.8800	10.8800	10.8800	+0.184%	-6.434%
2020-10-07	10.8600	10.8600	10.8600	10.8600	-0.092%	-6.262%
2020-10-06	10.8700	10.8700	10.8700	10.8700	+0.277%	-6.348%
2020-10-05	10.8400	10.8400	10.8400	10.8400	-0.092%	-6.089%
2020-10-02	10.8500	10.8500	10.8500	10.8500	-0.092%	-6.175%
2020-10-01	10.8600	10.8600	10.8600	10.8600	+0.185%	-6.262%
2020-09-30	10.8400	10.8400	10.8400	10.8400	-0.092%	-6.089%
2020-09-29	10.8500	10.8500	10.8500	10.8500	+0.092%	-6.175%
2020-09-28	10.8400	10.8400	10.8400	10.8400	+0.092%	-6.089%
2020-09-25	10.8300	10.8300	10.8300	10.8300	-0.092%	-6.002%
2020-09-24	10.8400	10.8400	10.8400	10.8400	-0.276%	-6.089%
2020-09-23	10.8700	10.8700	10.8700	10.8700	-0.092%	-6.348%
2020-09-22	10.8800	10.8800	10.8800	10.8800	-0.092%	-6.434%
2020-09-21	10.8900	10.8900	10.8900	10.8900	-0.092%	-6.520%
2020-09-18	10.9000	10.9000	10.9000	10.9000	-0.092%	-6.606%
2020-09-17	10.9100	10.9100	10.9100	10.9100	0.000%	-6.691%
2020-09-16	10.9100	10.9100	10.9100	10.9100	0.000%	-6.691%
2020-09-15	10.9100	10.9100	10.9100	10.9100	0.000%	-6.691%
2020-09-14	10.9100	10.9100	10.9100	10.9100	+0.092%	-6.691%
2020-09-11	10.9000	10.9000	10.9000	10.9000	0.000%	-6.606%
2020-09-10	10.9000	10.9000	10.9000	10.9000	+0.092%	-6.606%
2020-09-09	10.8900	10.8900	10.8900	10.8900	0.000%	-6.520%
2020-09-08	10.8900	10.8900	10.8900	10.8900	0.000%	-6.520%
2020-09-04	10.8900	10.8900	10.8900	10.8900	-0.366%	-6.520%
2020-09-03	10.9300	10.9300	10.9300	10.9300	-0.091%	-6.862%
2020-09-02	10.9400	10.9400	10.9400	10.9400	+0.275%	-6.947%
2020-09-01	10.9100	10.9100	10.9100	10.9100	+0.276%	-6.691%
2020-08-31	10.8800	10.8800	10.8800	10.8800	+0.276%	-6.434%
2020-08-28	10.8500	10.8500	10.8500	10.8500	+0.092%	-6.175%
2020-08-27	10.8400	10.8400	10.8400	10.8400	-0.184%	-6.089%
2020-08-26	10.8600	10.8600	10.8600	10.8600	-0.092%	-6.262%
2020-08-25	10.8700	10.8700	10.8700	10.8700	0.000%	-6.348%
2020-08-24	10.8700	10.8700	10.8700	10.8700	-0.092%	-6.348%
2020-08-21	10.8800	10.8800	10.8800	10.8800	+0.184%	-6.434%
2020-08-20	10.8600	10.8600	10.8600	10.8600	+0.092%	-6.262%
2020-08-19	10.8500	10.8500	10.8500	10.8500	-0.092%	-6.175%
2020-08-18	10.8600	10.8600	10.8600	10.8600	+0.092%	-6.262%
2020-08-17	10.8500	10.8500	10.8500	10.8500	0.000%	-6.175%
2020-08-14	10.8500	10.8500	10.8500	10.8500	-0.092%	-6.175%
2020-08-13	10.8600	10.8600	10.8600	10.8600	-0.275%	-6.262%
2020-08-12	10.8900	10.8900	10.8900	10.8900	-0.092%	-6.520%
2020-08-11	10.9000	10.9000	10.9000	10.9000	-0.183%	-6.606%
2020-08-10	10.9200	10.9200	10.9200	10.9200	0.000%	-6.777%
2020-08-07	10.9200	10.9200	10.9200	10.9200	-0.091%	-6.777%
2020-08-06	10.9300	10.9300	10.9300	10.9300	+0.183%	-6.862%
2020-08-05	10.9100	10.9100	10.9100	10.9100	0.000%	-6.691%
2020-08-04	10.9100	10.9100	10.9100	10.9100	+0.276%	-6.691%
2020-08-03	10.8800	10.8800	10.8800	10.8800	+0.092%	-6.434%
2020-07-31	10.8700	10.8700	10.8700	10.8700	+0.092%	-6.348%
2020-07-30	10.8600	10.8600	10.8600	10.8600	+0.092%	-6.262%
2020-07-29	10.8500	10.8500	10.8500	10.8500	+0.092%	-6.175%
2020-07-28	10.8400	10.8400	10.8400	10.8400	+0.092%	-6.089%
2020-07-27	10.8300	10.8300	10.8300	10.8300	0.000%	-6.002%
2020-07-24	10.8300	10.8300	10.8300	10.8300	-0.092%	-6.002%
2020-07-23	10.8400	10.8400	10.8400	10.8400	+0.092%	-6.089%
2020-07-22	10.8300	10.8300	10.8300	10.8300	+0.185%	-6.002%
2020-07-21	10.8100	10.8100	10.8100	10.8100	+0.278%	-5.828%
2020-07-20	10.7800	10.7800	10.7800	10.7800	+0.372%	-5.566%
2020-07-17	10.7400	10.7400	10.7400	10.7400	+0.093%	-5.214%
2020-07-16	10.7300	10.7300	10.7300	10.7300	+0.093%	-5.126%
2020-07-15	10.7200	10.7200	10.7200	10.7200	+0.281%	-5.037%
2020-07-14	10.6900	10.6900	10.6900	10.6900	-0.093%	-4.771%
2020-07-13	10.7000	10.7000	10.7000	10.7000	+0.187%	-4.860%
2020-07-10	10.6800	10.6800	10.6800	10.6800	-0.187%	-4.682%
2020-07-09	10.7000	10.7000	10.7000	10.7000	+0.187%	-4.860%
2020-07-08	10.6800	10.6800	10.6800	10.6800	-0.094%	-4.682%
2020-07-07	10.6900	10.6900	10.6900	10.6900	+0.187%	-4.771%
2020-07-06	10.6700	10.6700	10.6700	10.6700	+0.188%	-4.592%
2020-07-02	10.6500	10.6500	10.6500	10.6500	+0.282%	-4.413%
2020-07-01	10.6200	10.6200	10.6200	10.6200	+0.283%	-4.143%
2020-06-30	10.5900	10.5900	10.5900	10.5900	-0.094%	-3.872%
2020-06-29	10.6000	10.6000	10.6000	10.6000	0.000%	-3.962%
2020-06-26	10.6000	10.6000	10.6000	10.6000	+0.094%	-3.962%
2020-06-25	10.5900	10.5900	10.5900	10.5900	-0.094%	-3.872%
2020-06-24	10.6000	10.6000	10.6000	10.6000	-0.094%	-3.962%
2020-06-23	10.6100	10.6100	10.6100	10.6100	0.000%	-4.053%
2020-06-22	10.6100	10.6100	10.6100	10.6100	0.000%	-4.053%
2020-06-19	10.6100	10.6100	10.6100	10.6100	0.000%	-4.053%
2020-06-18	10.6100	10.6100	10.6100	10.6100	+0.094%	-4.053%
2020-06-17	10.6000	10.6000	10.6000	10.6000	0.000%	-3.962%
2020-06-16	10.6000	10.6000	10.6000	10.6000	+0.474%	-3.962%
2020-06-15	10.5500	10.5500	10.5500	10.5500	-0.095%	-3.507%
2020-06-12	10.5600	10.5600	10.5600	10.5600	0.000%	-3.598%
2020-06-11	10.5600	10.5600	10.5600	10.5600	-0.377%	-3.598%
2020-06-10	10.6000	10.6000	10.6000	10.6000	+0.284%	-3.962%
2020-06-09	10.5700	10.5700	10.5700	10.5700	0.000%	-3.690%
2020-06-08	10.5700	10.5700	10.5700	10.5700	+0.285%	-3.690%
2020-06-05	10.5400	10.5400	10.5400	10.5400	+0.477%	-3.416%
2020-06-04	10.4900	10.4900	10.4900	10.4900	0.000%	-2.955%
2020-06-03	10.4900	10.4900	10.4900	10.4900	0.000%	-2.955%
2020-06-02	10.4900	10.4900	10.4900	10.4900	+0.191%	-2.955%
2020-06-01	10.4700	10.4700	10.4700	10.4700	+0.191%	-2.770%
2020-05-29	10.4500	10.4500	10.4500	10.4500	+0.192%	-2.584%
2020-05-28	10.4300	10.4300	10.4300	10.4300	+0.096%	-2.397%
2020-05-27	10.4200	10.4200	10.4200	10.4200	+0.096%	-2.303%
2020-05-26	10.4100	10.4100	10.4100	10.4100	+0.192%	-2.209%
2020-05-22	10.3900	10.3900	10.3900	10.3900	+0.193%	-2.021%
2020-05-21	10.3700	10.3700	10.3700	10.3700	+0.097%	-1.832%
2020-05-20	10.3600	10.3600	10.3600	10.3600	+0.485%	-1.737%
2020-05-19	10.3100	10.3100	10.3100	10.3100	+0.389%	-1.261%
2020-05-18	10.2700	10.2700	10.2700	10.2700	+0.195%	-0.876%
2020-05-15	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2020-05-14	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2020-05-13	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2020-05-12	10.2500	10.2500	10.2500	10.2500	+0.294%	-0.683%
2020-05-11	10.2200	10.2200	10.2200	10.2200	-0.195%	-0.391%
2020-05-08	10.2400	10.2400	10.2400	10.2400	-0.195%	-0.586%
2020-05-07	10.2600	10.2600	10.2600	10.2600	+0.293%	-0.780%
2020-05-06	10.2300	10.2300	10.2300	10.2300	-0.195%	-0.489%
2020-05-05	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2020-05-04	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2020-05-01	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2020-04-30	10.2500	10.2500	10.2500	10.2500	-0.097%	-0.683%
2020-04-29	10.2600	10.2600	10.2600	10.2600	+0.195%	-0.780%
2020-04-28	10.2400	10.2400	10.2400	10.2400	+0.294%	-0.586%
2020-04-27	10.2100	10.2100	10.2100	10.2100	-0.293%	-0.294%
2020-04-24	10.2400	10.2400	10.2400	10.2400	0.000%	-0.586%
2020-04-23	10.2400	10.2400	10.2400	10.2400	+0.294%	-0.586%
2020-04-22	10.2100	10.2100	10.2100	10.2100	0.000%	-0.294%
2020-04-21	10.2100	10.2100	10.2100	10.2100	-0.098%	-0.294%
2020-04-20	10.2200	10.2200	10.2200	10.2200	-0.098%	-0.391%
2020-04-17	10.2300	10.2300	10.2300	10.2300	0.000%	-0.489%
2020-04-16	10.2300	10.2300	10.2300	10.2300	+0.098%	-0.489%
2020-04-15	10.2200	10.2200	10.2200	10.2200	+0.294%	-0.391%
2020-04-14	10.1900	10.1900	10.1900	10.1900	+0.394%	-0.098%
2020-04-13	10.1500	10.1500	10.1500	10.1500	+0.595%	+0.296%
2020-04-09	10.0900	10.0900	10.0900	10.0900	+1.204%	+0.892%
2020-04-08	9.9700	9.9700	9.9700	9.9700	+0.100%	+2.106%
2020-04-07	9.9600	9.9600	9.9600	9.9600	+0.302%	+2.209%
2020-04-06	9.9300	9.9300	9.9300	9.9300	+0.202%	+2.518%
2020-04-03	9.9100	9.9100	9.9100	9.9100	-0.101%	+2.725%
2020-04-02	9.9200	9.9200	9.9200	9.9200	+0.202%	+2.621%
2020-04-01	9.9000	9.9000	9.9000	9.9000	0.000%	+2.828%
2020-03-31	9.9000	9.9000	9.9000	9.9000	+0.508%	+2.828%
2020-03-30	9.8500	9.8500	9.8500	9.8500	+0.102%	+3.350%
2020-03-27	9.8400	9.8400	9.8400	9.8400	+1.235%	+3.455%
2020-03-26	9.7200	9.7200	9.7200	9.7200	+1.567%	+4.733%
2020-03-25	9.5700	9.5700	9.5700	9.5700	+0.949%	+6.374%
2020-03-24	9.4800	9.4800	9.4800	9.4800	+0.106%	+7.384%
2020-03-23	9.4700	9.4700	9.4700	9.4700	+0.212%	+7.497%
2020-03-20	9.4500	9.4500	9.4500	9.4500	+0.639%	+7.725%
2020-03-19	9.3900	9.3900	9.3900	9.3900	-1.366%	+8.413%
2020-03-18	9.5200	9.5200	9.5200	9.5200	-2.559%	+6.933%
2020-03-17	9.7700	9.7700	9.7700	9.7700	-2.104%	+4.197%
2020-03-16	9.9800	9.9800	9.9800	9.9800	-0.100%	+2.004%
2020-03-13	9.9900	9.9900	9.9900	9.9900	-0.597%	+1.902%
2020-03-12	10.0500	10.0500	10.0500	10.0500	-1.471%	+1.294%
2020-03-11	10.2000	10.2000	10.2000	10.2000	-0.682%	-0.196%
2020-03-10	10.2700	10.2700	10.2700	10.2700	-0.869%	-0.876%
2020-03-09	10.3600	10.3600	10.3600	10.3600	-1.239%	-1.737%
2020-03-06	10.4900	10.4900	10.4900	10.4900	+0.191%	-2.955%
2020-03-05	10.4700	10.4700	10.4700	10.4700	+0.384%	-2.770%
2020-03-04	10.4300	10.4300	10.4300	10.4300	-0.096%	-2.397%
2020-03-03	10.4400	10.4400	10.4400	10.4400	+0.772%	-2.490%
2020-03-02	10.3600	10.3600	10.3600	10.3600	-0.096%	-1.737%
2020-02-28	10.3700	10.3700	10.3700	10.3700	+0.387%	-1.832%
2020-02-27	10.3300	10.3300	10.3300	10.3300	0.000%	-1.452%
2020-02-26	10.3300	10.3300	10.3300	10.3300	-0.193%	-1.452%
2020-02-25	10.3500	10.3500	10.3500	10.3500	+0.097%	-1.643%
2020-02-24	10.3400	10.3400	10.3400	10.3400	+0.291%	-1.547%
2020-02-21	10.3100	10.3100	10.3100	10.3100	+0.194%	-1.261%
2020-02-20	10.2900	10.2900	10.2900	10.2900	+0.195%	-1.069%
2020-02-19	10.2700	10.2700	10.2700	10.2700	0.000%	-0.876%
2020-02-18	10.2700	10.2700	10.2700	10.2700	+0.097%	-0.876%
2020-02-14	10.2600	10.2600	10.2600	10.2600	+0.195%	-0.780%
2020-02-13	10.2400	10.2400	10.2400	10.2400	0.000%	-0.586%
2020-02-12	10.2400	10.2400	10.2400	10.2400	0.000%	-0.586%
2020-02-11	10.2400	10.2400	10.2400	10.2400	-0.098%	-0.586%
2020-02-10	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2020-02-07	10.2500	10.2500	10.2500	10.2500	+0.294%	-0.683%
2020-02-06	10.2200	10.2200	10.2200	10.2200	+0.196%	-0.391%
2020-02-05	10.2000	10.2000	10.2000	10.2000	-0.196%	-0.196%
2020-02-04	10.2200	10.2200	10.2200	10.2200	-0.293%	-0.391%
2020-02-03	10.2500	10.2500	10.2500	10.2500	0.000%	-0.683%
2020-01-31	10.2500	10.2500	10.2500	10.2500	+0.294%	-0.683%

.dark-mode .jJmtqP{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jJmtqP{ color: #333333; background-color: white; border: 2px solid #333333; }DCPFXMACQUARIE CORE PLUS BOND PORTFOLIOmf NASDAQ

DCPFX
MACQUARIE CORE PLUS BOND PORTFOLIO
mf NASDAQ