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DCTIX
MACQUARIE TAX-FREE CALIFORNIA FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

11.62USD-0.428%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.6200	11.6200	11.6200	11.6200	-0.428%	0.000%
2022-03-25	11.6700	11.6700	11.6700	11.6700	-0.342%	-0.428%
2022-03-24	11.7100	11.7100	11.7100	11.7100	-0.256%	-0.769%
2022-03-23	11.7400	11.7400	11.7400	11.7400	-0.170%	-1.022%
2022-03-22	11.7600	11.7600	11.7600	11.7600	-0.508%	-1.190%
2022-03-21	11.8200	11.8200	11.8200	11.8200	-0.169%	-1.692%
2022-03-18	11.8400	11.8400	11.8400	11.8400	+0.085%	-1.858%
2022-03-17	11.8300	11.8300	11.8300	11.8300	+0.169%	-1.775%
2022-03-16	11.8100	11.8100	11.8100	11.8100	-0.085%	-1.609%
2022-03-15	11.8200	11.8200	11.8200	11.8200	-0.253%	-1.692%
2022-03-14	11.8500	11.8500	11.8500	11.8500	-0.504%	-1.941%
2022-03-11	11.9100	11.9100	11.9100	11.9100	-0.168%	-2.435%
2022-03-10	11.9300	11.9300	11.9300	11.9300	-0.417%	-2.598%
2022-03-09	11.9800	11.9800	11.9800	11.9800	-0.250%	-3.005%
2022-03-08	12.0100	12.0100	12.0100	12.0100	-0.415%	-3.247%
2022-03-07	12.0600	12.0600	12.0600	12.0600	-0.248%	-3.648%
2022-03-04	12.0900	12.0900	12.0900	12.0900	-0.083%	-3.888%
2022-03-03	12.1000	12.1000	12.1000	12.1000	-0.329%	-3.967%
2022-03-02	12.1400	12.1400	12.1400	12.1400	-0.082%	-4.283%
2022-03-01	12.1500	12.1500	12.1500	12.1500	+0.165%	-4.362%
2022-02-28	12.1300	12.1300	12.1300	12.1300	0.000%	-4.204%
2022-02-25	12.1300	12.1300	12.1300	12.1300	-0.082%	-4.204%
2022-02-24	12.1400	12.1400	12.1400	12.1400	+0.165%	-4.283%
2022-02-23	12.1200	12.1200	12.1200	12.1200	-0.082%	-4.125%
2022-02-22	12.1300	12.1300	12.1300	12.1300	+0.083%	-4.204%
2022-02-18	12.1200	12.1200	12.1200	12.1200	+0.083%	-4.125%
2022-02-17	12.1100	12.1100	12.1100	12.1100	+0.165%	-4.046%
2022-02-16	12.0900	12.0900	12.0900	12.0900	0.000%	-3.888%
2022-02-15	12.0900	12.0900	12.0900	12.0900	-0.248%	-3.888%
2022-02-14	12.1200	12.1200	12.1200	12.1200	-0.165%	-4.125%
2022-02-11	12.1400	12.1400	12.1400	12.1400	-0.247%	-4.283%
2022-02-10	12.1700	12.1700	12.1700	12.1700	-0.491%	-4.519%
2022-02-09	12.2300	12.2300	12.2300	12.2300	-0.082%	-4.988%
2022-02-08	12.2400	12.2400	12.2400	12.2400	-0.244%	-5.065%
2022-02-07	12.2700	12.2700	12.2700	12.2700	-0.163%	-5.297%
2022-02-04	12.2900	12.2900	12.2900	12.2900	-0.162%	-5.452%
2022-02-03	12.3100	12.3100	12.3100	12.3100	+0.163%	-5.605%
2022-02-02	12.2900	12.2900	12.2900	12.2900	+0.327%	-5.452%
2022-02-01	12.2500	12.2500	12.2500	12.2500	+0.245%	-5.143%
2022-01-31	12.2200	12.2200	12.2200	12.2200	0.000%	-4.910%
2022-01-28	12.2200	12.2200	12.2200	12.2200	-0.407%	-4.910%
2022-01-27	12.2700	12.2700	12.2700	12.2700	-0.406%	-5.297%
2022-01-26	12.3200	12.3200	12.3200	12.3200	-0.243%	-5.682%
2022-01-25	12.3500	12.3500	12.3500	12.3500	-0.323%	-5.911%
2022-01-24	12.3900	12.3900	12.3900	12.3900	-0.081%	-6.215%
2022-01-21	12.4000	12.4000	12.4000	12.4000	-0.161%	-6.290%
2022-01-20	12.4200	12.4200	12.4200	12.4200	0.000%	-6.441%
2022-01-19	12.4200	12.4200	12.4200	12.4200	-0.161%	-6.441%
2022-01-18	12.4400	12.4400	12.4400	12.4400	-0.241%	-6.592%
2022-01-14	12.4700	12.4700	12.4700	12.4700	0.000%	-6.816%
2022-01-13	12.4700	12.4700	12.4700	12.4700	0.000%	-6.816%
2022-01-12	12.4700	12.4700	12.4700	12.4700	0.000%	-6.816%
2022-01-11	12.4700	12.4700	12.4700	12.4700	0.000%	-6.816%
2022-01-10	12.4700	12.4700	12.4700	12.4700	-0.240%	-6.816%
2022-01-07	12.5000	12.5000	12.5000	12.5000	-0.239%	-7.040%
2022-01-06	12.5300	12.5300	12.5300	12.5300	-0.239%	-7.263%
2022-01-05	12.5600	12.5600	12.5600	12.5600	-0.159%	-7.484%
2022-01-04	12.5800	12.5800	12.5800	12.5800	-0.079%	-7.631%
2022-01-03	12.5900	12.5900	12.5900	12.5900	-0.079%	-7.705%
2021-12-31	12.6000	12.6000	12.6000	12.6000	+0.159%	-7.778%
2021-12-30	12.5800	12.5800	12.5800	12.5800	0.000%	-7.631%
2021-12-29	12.5800	12.5800	12.5800	12.5800	+0.159%	-7.631%
2021-12-28	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-12-27	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-12-23	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-12-22	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-12-21	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-12-20	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-12-17	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-12-16	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-12-15	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-12-14	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-12-13	12.5600	12.5600	12.5600	12.5600	+0.080%	-7.484%
2021-12-10	12.5500	12.5500	12.5500	12.5500	0.000%	-7.410%
2021-12-09	12.5500	12.5500	12.5500	12.5500	+0.080%	-7.410%
2021-12-08	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-12-07	12.5400	12.5400	12.5400	12.5400	-0.080%	-7.337%
2021-12-06	12.5500	12.5500	12.5500	12.5500	0.000%	-7.410%
2021-12-03	12.5500	12.5500	12.5500	12.5500	+0.080%	-7.410%
2021-12-02	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-12-01	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-11-30	12.5400	12.5400	12.5400	12.5400	+0.080%	-7.337%
2021-11-29	12.5300	12.5300	12.5300	12.5300	+0.080%	-7.263%
2021-11-26	12.5200	12.5200	12.5200	12.5200	+0.080%	-7.188%
2021-11-24	12.5100	12.5100	12.5100	12.5100	0.000%	-7.114%
2021-11-23	12.5100	12.5100	12.5100	12.5100	-0.080%	-7.114%
2021-11-22	12.5200	12.5200	12.5200	12.5200	-0.159%	-7.188%
2021-11-19	12.5400	12.5400	12.5400	12.5400	+0.080%	-7.337%
2021-11-18	12.5300	12.5300	12.5300	12.5300	0.000%	-7.263%
2021-11-17	12.5300	12.5300	12.5300	12.5300	0.000%	-7.263%
2021-11-16	12.5300	12.5300	12.5300	12.5300	-0.159%	-7.263%
2021-11-15	12.5500	12.5500	12.5500	12.5500	-0.080%	-7.410%
2021-11-12	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-11-11	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-11-10	12.5600	12.5600	12.5600	12.5600	-0.080%	-7.484%
2021-11-09	12.5700	12.5700	12.5700	12.5700	+0.239%	-7.558%
2021-11-08	12.5400	12.5400	12.5400	12.5400	+0.160%	-7.337%
2021-11-05	12.5200	12.5200	12.5200	12.5200	+0.080%	-7.188%
2021-11-04	12.5100	12.5100	12.5100	12.5100	+0.240%	-7.114%
2021-11-03	12.4800	12.4800	12.4800	12.4800	+0.241%	-6.891%
2021-11-02	12.4500	12.4500	12.4500	12.4500	+0.080%	-6.667%
2021-11-01	12.4400	12.4400	12.4400	12.4400	0.000%	-6.592%
2021-10-29	12.4400	12.4400	12.4400	12.4400	0.000%	-6.592%
2021-10-28	12.4400	12.4400	12.4400	12.4400	+0.161%	-6.592%
2021-10-27	12.4200	12.4200	12.4200	12.4200	+0.161%	-6.441%
2021-10-26	12.4000	12.4000	12.4000	12.4000	0.000%	-6.290%
2021-10-25	12.4000	12.4000	12.4000	12.4000	0.000%	-6.290%
2021-10-22	12.4000	12.4000	12.4000	12.4000	+0.243%	-6.290%
2021-10-21	12.3700	12.3700	12.3700	12.3700	-0.802%	-6.063%
2021-10-20	12.4700	12.4700	12.4700	12.4700	0.000%	-6.816%
2021-10-19	12.4700	12.4700	12.4700	12.4700	0.000%	-6.816%
2021-10-18	12.4700	12.4700	12.4700	12.4700	0.000%	-6.816%
2021-10-15	12.4700	12.4700	12.4700	12.4700	-0.080%	-6.816%
2021-10-14	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-10-13	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-10-12	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-10-11	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-10-08	12.4800	12.4800	12.4800	12.4800	-0.080%	-6.891%
2021-10-07	12.4900	12.4900	12.4900	12.4900	-0.080%	-6.966%
2021-10-06	12.5000	12.5000	12.5000	12.5000	0.000%	-7.040%
2021-10-05	12.5000	12.5000	12.5000	12.5000	-0.080%	-7.040%
2021-10-04	12.5100	12.5100	12.5100	12.5100	0.000%	-7.114%
2021-10-01	12.5100	12.5100	12.5100	12.5100	0.000%	-7.114%
2021-09-30	12.5100	12.5100	12.5100	12.5100	-0.080%	-7.114%
2021-09-29	12.5200	12.5200	12.5200	12.5200	-0.080%	-7.188%
2021-09-28	12.5300	12.5300	12.5300	12.5300	-0.318%	-7.263%
2021-09-27	12.5700	12.5700	12.5700	12.5700	-0.159%	-7.558%
2021-09-24	12.5900	12.5900	12.5900	12.5900	-0.079%	-7.705%
2021-09-23	12.6000	12.6000	12.6000	12.6000	-0.158%	-7.778%
2021-09-22	12.6200	12.6200	12.6200	12.6200	0.000%	-7.924%
2021-09-21	12.6200	12.6200	12.6200	12.6200	-0.079%	-7.924%
2021-09-20	12.6300	12.6300	12.6300	12.6300	+0.079%	-7.997%
2021-09-17	12.6200	12.6200	12.6200	12.6200	0.000%	-7.924%
2021-09-16	12.6200	12.6200	12.6200	12.6200	0.000%	-7.924%
2021-09-15	12.6200	12.6200	12.6200	12.6200	-0.079%	-7.924%
2021-09-14	12.6300	12.6300	12.6300	12.6300	0.000%	-7.997%
2021-09-13	12.6300	12.6300	12.6300	12.6300	+0.079%	-7.997%
2021-09-10	12.6200	12.6200	12.6200	12.6200	0.000%	-7.924%
2021-09-09	12.6200	12.6200	12.6200	12.6200	-0.079%	-7.924%
2021-09-08	12.6300	12.6300	12.6300	12.6300	0.000%	-7.997%
2021-09-07	12.6300	12.6300	12.6300	12.6300	-0.079%	-7.997%
2021-09-03	12.6400	12.6400	12.6400	12.6400	0.000%	-8.070%
2021-09-02	12.6400	12.6400	12.6400	12.6400	+0.079%	-8.070%
2021-09-01	12.6300	12.6300	12.6300	12.6300	-0.079%	-7.997%
2021-08-31	12.6400	12.6400	12.6400	12.6400	0.000%	-8.070%
2021-08-30	12.6400	12.6400	12.6400	12.6400	-0.079%	-8.070%
2021-08-27	12.6500	12.6500	12.6500	12.6500	0.000%	-8.142%
2021-08-26	12.6500	12.6500	12.6500	12.6500	0.000%	-8.142%
2021-08-25	12.6500	12.6500	12.6500	12.6500	-0.079%	-8.142%
2021-08-24	12.6600	12.6600	12.6600	12.6600	0.000%	-8.215%
2021-08-23	12.6600	12.6600	12.6600	12.6600	0.000%	-8.215%
2021-08-20	12.6600	12.6600	12.6600	12.6600	-0.079%	-8.215%
2021-08-19	12.6700	12.6700	12.6700	12.6700	-0.079%	-8.287%
2021-08-18	12.6800	12.6800	12.6800	12.6800	0.000%	-8.360%
2021-08-17	12.6800	12.6800	12.6800	12.6800	0.000%	-8.360%
2021-08-16	12.6800	12.6800	12.6800	12.6800	0.000%	-8.360%
2021-08-13	12.6800	12.6800	12.6800	12.6800	0.000%	-8.360%
2021-08-12	12.6800	12.6800	12.6800	12.6800	-0.157%	-8.360%
2021-08-11	12.7000	12.7000	12.7000	12.7000	-0.079%	-8.504%
2021-08-10	12.7100	12.7100	12.7100	12.7100	-0.079%	-8.576%
2021-08-09	12.7200	12.7200	12.7200	12.7200	0.000%	-8.648%
2021-08-06	12.7200	12.7200	12.7200	12.7200	-0.157%	-8.648%
2021-08-05	12.7400	12.7400	12.7400	12.7400	0.000%	-8.791%
2021-08-04	12.7400	12.7400	12.7400	12.7400	0.000%	-8.791%
2021-08-03	12.7400	12.7400	12.7400	12.7400	+0.079%	-8.791%
2021-08-02	12.7300	12.7300	12.7300	12.7300	0.000%	-8.720%
2021-07-30	12.7300	12.7300	12.7300	12.7300	0.000%	-8.720%
2021-07-29	12.7300	12.7300	12.7300	12.7300	0.000%	-8.720%
2021-07-28	12.7300	12.7300	12.7300	12.7300	-0.078%	-8.720%
2021-07-27	12.7400	12.7400	12.7400	12.7400	0.000%	-8.791%
2021-07-26	12.7400	12.7400	12.7400	12.7400	0.000%	-8.791%
2021-07-23	12.7400	12.7400	12.7400	12.7400	0.000%	-8.791%
2021-07-22	12.7400	12.7400	12.7400	12.7400	0.000%	-8.791%
2021-07-21	12.7400	12.7400	12.7400	12.7400	0.000%	-8.791%
2021-07-20	12.7400	12.7400	12.7400	12.7400	0.000%	-8.791%
2021-07-19	12.7400	12.7400	12.7400	12.7400	+0.079%	-8.791%
2021-07-16	12.7300	12.7300	12.7300	12.7300	0.000%	-8.720%
2021-07-15	12.7300	12.7300	12.7300	12.7300	+0.079%	-8.720%
2021-07-14	12.7200	12.7200	12.7200	12.7200	0.000%	-8.648%
2021-07-13	12.7200	12.7200	12.7200	12.7200	0.000%	-8.648%
2021-07-12	12.7200	12.7200	12.7200	12.7200	+0.395%	-8.648%
2021-07-06	12.6700	12.6700	12.6700	12.6700	+0.158%	-8.287%
2021-07-02	12.6500	12.6500	12.6500	12.6500	+0.079%	-8.142%
2021-07-01	12.6400	12.6400	12.6400	12.6400	0.000%	-8.070%
2021-06-30	12.6400	12.6400	12.6400	12.6400	0.000%	-8.070%
2021-06-29	12.6400	12.6400	12.6400	12.6400	+0.079%	-8.070%
2021-06-28	12.6300	12.6300	12.6300	12.6300	0.000%	-7.997%
2021-06-25	12.6300	12.6300	12.6300	12.6300	0.000%	-7.997%
2021-06-24	12.6300	12.6300	12.6300	12.6300	0.000%	-7.997%
2021-06-23	12.6300	12.6300	12.6300	12.6300	-0.079%	-7.997%
2021-06-22	12.6400	12.6400	12.6400	12.6400	-0.079%	-8.070%
2021-06-21	12.6500	12.6500	12.6500	12.6500	+0.079%	-8.142%
2021-06-18	12.6400	12.6400	12.6400	12.6400	-0.079%	-8.070%
2021-06-17	12.6500	12.6500	12.6500	12.6500	-0.079%	-8.142%
2021-06-16	12.6600	12.6600	12.6600	12.6600	-0.079%	-8.215%
2021-06-15	12.6700	12.6700	12.6700	12.6700	0.000%	-8.287%
2021-06-14	12.6700	12.6700	12.6700	12.6700	0.000%	-8.287%
2021-06-11	12.6700	12.6700	12.6700	12.6700	0.000%	-8.287%
2021-06-10	12.6700	12.6700	12.6700	12.6700	+0.079%	-8.287%
2021-06-09	12.6600	12.6600	12.6600	12.6600	+0.158%	-8.215%
2021-06-08	12.6400	12.6400	12.6400	12.6400	+0.158%	-8.070%
2021-06-07	12.6200	12.6200	12.6200	12.6200	+0.079%	-7.924%
2021-06-04	12.6100	12.6100	12.6100	12.6100	+0.079%	-7.851%
2021-06-03	12.6000	12.6000	12.6000	12.6000	0.000%	-7.778%
2021-06-02	12.6000	12.6000	12.6000	12.6000	+0.079%	-7.778%
2021-06-01	12.5900	12.5900	12.5900	12.5900	0.000%	-7.705%
2021-05-28	12.5900	12.5900	12.5900	12.5900	+0.079%	-7.705%
2021-05-27	12.5800	12.5800	12.5800	12.5800	0.000%	-7.631%
2021-05-26	12.5800	12.5800	12.5800	12.5800	+0.159%	-7.631%
2021-05-24	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-05-21	12.5600	12.5600	12.5600	12.5600	0.000%	-7.484%
2021-05-20	12.5600	12.5600	12.5600	12.5600	+0.080%	-7.484%
2021-05-19	12.5500	12.5500	12.5500	12.5500	0.000%	-7.410%
2021-05-18	12.5500	12.5500	12.5500	12.5500	0.000%	-7.410%
2021-05-17	12.5500	12.5500	12.5500	12.5500	+0.080%	-7.410%
2021-05-14	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-05-13	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-05-12	12.5400	12.5400	12.5400	12.5400	-0.080%	-7.337%
2021-05-11	12.5500	12.5500	12.5500	12.5500	0.000%	-7.410%
2021-05-10	12.5500	12.5500	12.5500	12.5500	+0.080%	-7.410%
2021-05-07	12.5400	12.5400	12.5400	12.5400	+0.080%	-7.337%
2021-05-06	12.5300	12.5300	12.5300	12.5300	+0.080%	-7.263%
2021-05-05	12.5200	12.5200	12.5200	12.5200	0.000%	-7.188%
2021-05-04	12.5200	12.5200	12.5200	12.5200	+0.080%	-7.188%
2021-05-03	12.5100	12.5100	12.5100	12.5100	0.000%	-7.114%
2021-04-30	12.5100	12.5100	12.5100	12.5100	0.000%	-7.114%
2021-04-29	12.5100	12.5100	12.5100	12.5100	-0.080%	-7.114%
2021-04-28	12.5200	12.5200	12.5200	12.5200	-0.080%	-7.188%
2021-04-27	12.5300	12.5300	12.5300	12.5300	-0.080%	-7.263%
2021-04-26	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-04-23	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-04-22	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-04-21	12.5400	12.5400	12.5400	12.5400	+0.080%	-7.337%
2021-04-20	12.5300	12.5300	12.5300	12.5300	-0.080%	-7.263%
2021-04-19	12.5400	12.5400	12.5400	12.5400	+0.080%	-7.337%
2021-04-16	12.5300	12.5300	12.5300	12.5300	0.000%	-7.263%
2021-04-15	12.5300	12.5300	12.5300	12.5300	+0.160%	-7.263%
2021-04-14	12.5100	12.5100	12.5100	12.5100	+0.160%	-7.114%
2021-04-13	12.4900	12.4900	12.4900	12.4900	+0.160%	-6.966%
2021-04-12	12.4700	12.4700	12.4700	12.4700	0.000%	-6.816%
2021-04-09	12.4700	12.4700	12.4700	12.4700	+0.080%	-6.816%
2021-04-08	12.4600	12.4600	12.4600	12.4600	+0.241%	-6.742%
2021-04-07	12.4300	12.4300	12.4300	12.4300	+0.161%	-6.516%
2021-04-06	12.4100	12.4100	12.4100	12.4100	0.000%	-6.366%
2021-04-05	12.4100	12.4100	12.4100	12.4100	0.000%	-6.366%
2021-04-01	12.4100	12.4100	12.4100	12.4100	+0.081%	-6.366%
2021-03-31	12.4000	12.4000	12.4000	12.4000	0.000%	-6.290%
2021-03-30	12.4000	12.4000	12.4000	12.4000	-0.081%	-6.290%
2021-03-29	12.4100	12.4100	12.4100	12.4100	0.000%	-6.366%
2021-03-26	12.4100	12.4100	12.4100	12.4100	+0.081%	-6.366%
2021-03-25	12.4000	12.4000	12.4000	12.4000	+0.081%	-6.290%
2021-03-24	12.3900	12.3900	12.3900	12.3900	+0.162%	-6.215%
2021-03-23	12.3700	12.3700	12.3700	12.3700	+0.081%	-6.063%
2021-03-22	12.3600	12.3600	12.3600	12.3600	0.000%	-5.987%
2021-03-19	12.3600	12.3600	12.3600	12.3600	+0.081%	-5.987%
2021-03-18	12.3500	12.3500	12.3500	12.3500	-0.403%	-5.911%
2021-03-17	12.4000	12.4000	12.4000	12.4000	-0.161%	-6.290%
2021-03-16	12.4200	12.4200	12.4200	12.4200	0.000%	-6.441%
2021-03-15	12.4200	12.4200	12.4200	12.4200	0.000%	-6.441%
2021-03-12	12.4200	12.4200	12.4200	12.4200	-0.080%	-6.441%
2021-03-11	12.4300	12.4300	12.4300	12.4300	+0.081%	-6.516%
2021-03-10	12.4200	12.4200	12.4200	12.4200	+0.081%	-6.441%
2021-03-09	12.4100	12.4100	12.4100	12.4100	+0.242%	-6.366%
2021-03-08	12.3800	12.3800	12.3800	12.3800	0.000%	-6.139%
2021-03-04	12.3800	12.3800	12.3800	12.3800	+0.081%	-6.139%
2021-03-03	12.3700	12.3700	12.3700	12.3700	+0.081%	-6.063%
2021-03-02	12.3600	12.3600	12.3600	12.3600	0.000%	-5.987%
2021-03-01	12.3600	12.3600	12.3600	12.3600	0.000%	-5.987%
2021-02-26	12.3600	12.3600	12.3600	12.3600	+0.081%	-5.987%
2021-02-25	12.3500	12.3500	12.3500	12.3500	-0.483%	-5.911%
2021-02-24	12.4100	12.4100	12.4100	12.4100	-0.321%	-6.366%
2021-02-23	12.4500	12.4500	12.4500	12.4500	-0.080%	-6.667%
2021-02-22	12.4600	12.4600	12.4600	12.4600	-0.400%	-6.742%
2021-02-19	12.5100	12.5100	12.5100	12.5100	-0.239%	-7.114%
2021-02-18	12.5400	12.5400	12.5400	12.5400	-0.318%	-7.337%
2021-02-17	12.5800	12.5800	12.5800	12.5800	-0.159%	-7.631%
2021-02-16	12.6000	12.6000	12.6000	12.6000	-0.158%	-7.778%
2021-02-12	12.6200	12.6200	12.6200	12.6200	0.000%	-7.924%
2021-02-11	12.6200	12.6200	12.6200	12.6200	+0.079%	-7.924%
2021-02-10	12.6100	12.6100	12.6100	12.6100	+0.159%	-7.851%
2021-02-09	12.5900	12.5900	12.5900	12.5900	+0.079%	-7.705%
2021-02-08	12.5800	12.5800	12.5800	12.5800	+0.080%	-7.631%
2021-02-05	12.5700	12.5700	12.5700	12.5700	+0.080%	-7.558%
2021-02-04	12.5600	12.5600	12.5600	12.5600	+0.080%	-7.484%
2021-02-03	12.5500	12.5500	12.5500	12.5500	0.000%	-7.410%
2021-02-02	12.5500	12.5500	12.5500	12.5500	+0.080%	-7.410%
2021-02-01	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-01-29	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-01-28	12.5400	12.5400	12.5400	12.5400	0.000%	-7.337%
2021-01-27	12.5400	12.5400	12.5400	12.5400	+0.080%	-7.337%
2021-01-26	12.5300	12.5300	12.5300	12.5300	+0.160%	-7.263%
2021-01-25	12.5100	12.5100	12.5100	12.5100	+0.080%	-7.114%
2021-01-22	12.5000	12.5000	12.5000	12.5000	+0.080%	-7.040%
2021-01-21	12.4900	12.4900	12.4900	12.4900	+0.080%	-6.966%
2021-01-20	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-01-19	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-01-15	12.4800	12.4800	12.4800	12.4800	+0.080%	-6.891%
2021-01-14	12.4700	12.4700	12.4700	12.4700	-0.080%	-6.816%
2021-01-13	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-01-12	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-01-11	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-01-08	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-01-07	12.4800	12.4800	12.4800	12.4800	0.000%	-6.891%
2021-01-06	12.4800	12.4800	12.4800	12.4800	+0.080%	-6.891%
2021-01-05	12.4700	12.4700	12.4700	12.4700	0.000%	-6.816%
2021-01-04	12.4700	12.4700	12.4700	12.4700	+0.080%	-6.816%
2020-12-31	12.4600	12.4600	12.4600	12.4600	+0.080%	-6.742%
2020-12-30	12.4500	12.4500	12.4500	12.4500	0.000%	-6.667%
2020-12-29	12.4500	12.4500	12.4500	12.4500	0.000%	-6.667%
2020-12-28	12.4500	12.4500	12.4500	12.4500	0.000%	-6.667%
2020-12-24	12.4500	12.4500	12.4500	12.4500	0.000%	-6.667%
2020-12-23	12.4500	12.4500	12.4500	12.4500	-0.080%	-6.667%
2020-12-22	12.4600	12.4600	12.4600	12.4600	+0.080%	-6.742%
2020-12-21	12.4500	12.4500	12.4500	12.4500	0.000%	-6.667%
2020-12-18	12.4500	12.4500	12.4500	12.4500	+0.080%	-6.667%
2020-12-17	12.4400	12.4400	12.4400	12.4400	0.000%	-6.592%
2020-12-16	12.4400	12.4400	12.4400	12.4400	0.000%	-6.592%
2020-12-15	12.4400	12.4400	12.4400	12.4400	0.000%	-6.592%
2020-12-14	12.4400	12.4400	12.4400	12.4400	-0.080%	-6.592%
2020-12-11	12.4500	12.4500	12.4500	12.4500	+0.080%	-6.667%
2020-12-10	12.4400	12.4400	12.4400	12.4400	+0.161%	-6.592%
2020-12-09	12.4200	12.4200	12.4200	12.4200	0.000%	-6.441%
2020-12-08	12.4200	12.4200	12.4200	12.4200	+0.161%	-6.441%
2020-12-04	12.4000	12.4000	12.4000	12.4000	+0.081%	-6.290%
2020-12-03	12.3900	12.3900	12.3900	12.3900	+0.405%	-6.215%
2020-11-27	12.3400	12.3400	12.3400	12.3400	0.000%	-5.835%
2020-11-26	12.3400	12.3400	12.3400	12.3400	0.000%	-5.835%
2020-11-25	12.3400	12.3400	12.3400	12.3400	+0.081%	-5.835%
2020-11-24	12.3300	12.3300	12.3300	12.3300	+0.081%	-5.758%
2020-11-23	12.3200	12.3200	12.3200	12.3200	0.000%	-5.682%
2020-11-20	12.3200	12.3200	12.3200	12.3200	0.000%	-5.682%
2020-11-19	12.3200	12.3200	12.3200	12.3200	+0.326%	-5.682%
2020-11-18	12.2800	12.2800	12.2800	12.2800	+0.245%	-5.375%
2020-11-17	12.2500	12.2500	12.2500	12.2500	+0.164%	-5.143%
2020-11-16	12.2300	12.2300	12.2300	12.2300	+0.082%	-4.988%
2020-11-13	12.2200	12.2200	12.2200	12.2200	+0.082%	-4.910%
2020-11-12	12.2100	12.2100	12.2100	12.2100	+0.164%	-4.832%
2020-11-11	12.1900	12.1900	12.1900	12.1900	0.000%	-4.676%
2020-11-10	12.1900	12.1900	12.1900	12.1900	-0.082%	-4.676%
2020-11-09	12.2000	12.2000	12.2000	12.2000	-0.082%	-4.754%
2020-11-06	12.2100	12.2100	12.2100	12.2100	+0.164%	-4.832%
2020-11-05	12.1900	12.1900	12.1900	12.1900	+0.247%	-4.676%
2020-11-04	12.1600	12.1600	12.1600	12.1600	+0.413%	-4.441%
2020-11-03	12.1100	12.1100	12.1100	12.1100	0.000%	-4.046%
2020-11-02	12.1100	12.1100	12.1100	12.1100	0.000%	-4.046%
2020-10-30	12.1100	12.1100	12.1100	12.1100	-0.083%	-4.046%
2020-10-29	12.1200	12.1200	12.1200	12.1200	0.000%	-4.125%
2020-10-28	12.1200	12.1200	12.1200	12.1200	0.000%	-4.125%
2020-10-27	12.1200	12.1200	12.1200	12.1200	+0.083%	-4.125%
2020-10-26	12.1100	12.1100	12.1100	12.1100	-0.083%	-4.046%
2020-10-23	12.1200	12.1200	12.1200	12.1200	+0.083%	-4.125%
2020-10-22	12.1100	12.1100	12.1100	12.1100	0.000%	-4.046%
2020-10-21	12.1100	12.1100	12.1100	12.1100	+0.083%	-4.046%
2020-10-20	12.1000	12.1000	12.1000	12.1000	-0.165%	-3.967%
2020-10-19	12.1200	12.1200	12.1200	12.1200	-0.082%	-4.125%
2020-10-16	12.1300	12.1300	12.1300	12.1300	0.000%	-4.204%
2020-10-15	12.1300	12.1300	12.1300	12.1300	+0.083%	-4.204%
2020-10-14	12.1200	12.1200	12.1200	12.1200	0.000%	-4.125%
2020-10-13	12.1200	12.1200	12.1200	12.1200	+0.083%	-4.125%
2020-10-12	12.1100	12.1100	12.1100	12.1100	0.000%	-4.046%
2020-10-09	12.1100	12.1100	12.1100	12.1100	+0.083%	-4.046%
2020-10-08	12.1000	12.1000	12.1000	12.1000	-0.083%	-3.967%
2020-10-07	12.1100	12.1100	12.1100	12.1100	-0.083%	-4.046%
2020-10-06	12.1200	12.1200	12.1200	12.1200	-0.082%	-4.125%
2020-10-05	12.1300	12.1300	12.1300	12.1300	-0.082%	-4.204%
2020-10-02	12.1400	12.1400	12.1400	12.1400	0.000%	-4.283%
2020-10-01	12.1400	12.1400	12.1400	12.1400	-0.082%	-4.283%
2020-09-30	12.1500	12.1500	12.1500	12.1500	-0.164%	-4.362%
2020-09-29	12.1700	12.1700	12.1700	12.1700	0.000%	-4.519%
2020-09-28	12.1700	12.1700	12.1700	12.1700	-0.082%	-4.519%

.dark-mode .d3S8C9{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .d3S8C9{ color: #333333; background-color: white; border: 2px solid #333333; }DCTIXMACQUARIE TAX-FREE CALIFORNIA FUND INSTITUTIONALmf NASDAQ

DCTIX
MACQUARIE TAX-FREE CALIFORNIA FUND INSTITUTIONAL
mf NASDAQ