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DCZRX
MACQUARIE SMALL CAP CORE FUND R6
mf NASDAQ

Inactive

Mar 29, 2022

30.21USD+2.026%(+0.60)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.2100	30.2100	30.2100	30.2100	+2.026%	0.000%
2022-03-25	29.6100	29.6100	29.6100	29.6100	+0.612%	+2.026%
2022-03-24	29.4300	29.4300	29.4300	29.4300	+0.995%	+2.650%
2022-03-23	29.1400	29.1400	29.1400	29.1400	-1.852%	+3.672%
2022-03-22	29.6900	29.6900	29.6900	29.6900	+0.781%	+1.751%
2022-03-21	29.4600	29.4600	29.4600	29.4600	-0.875%	+2.546%
2022-03-18	29.7200	29.7200	29.7200	29.7200	+0.780%	+1.649%
2022-03-17	29.4900	29.4900	29.4900	29.4900	+1.097%	+2.442%
2022-03-16	29.1700	29.1700	29.1700	29.1700	+2.929%	+3.565%
2022-03-15	28.3400	28.3400	28.3400	28.3400	+1.287%	+6.598%
2022-03-14	27.9800	27.9800	27.9800	27.9800	-1.514%	+7.970%
2022-03-11	28.4100	28.4100	28.4100	28.4100	-1.286%	+6.336%
2022-03-10	28.7800	28.7800	28.7800	28.7800	-0.069%	+4.969%
2022-03-09	28.8000	28.8000	28.8000	28.8000	+2.674%	+4.896%
2022-03-08	28.0500	28.0500	28.0500	28.0500	+0.143%	+7.701%
2022-03-07	28.0100	28.0100	28.0100	28.0100	-2.945%	+7.854%
2022-03-04	28.8600	28.8600	28.8600	28.8600	-1.232%	+4.678%
2022-03-03	29.2200	29.2200	29.2200	29.2200	-1.117%	+3.388%
2022-03-02	29.5500	29.5500	29.5500	29.5500	+2.604%	+2.234%
2022-03-01	28.8000	28.8000	28.8000	28.8000	-1.907%	+4.896%
2022-02-28	29.3600	29.3600	29.3600	29.3600	+0.376%	+2.895%
2022-02-25	29.2500	29.2500	29.2500	29.2500	+2.094%	+3.282%
2022-02-24	28.6500	28.6500	28.6500	28.6500	+2.212%	+5.445%
2022-02-23	28.0300	28.0300	28.0300	28.0300	-1.821%	+7.777%
2022-02-22	28.5500	28.5500	28.5500	28.5500	-1.279%	+5.814%
2022-02-18	28.9200	28.9200	28.9200	28.9200	-0.721%	+4.461%
2022-02-17	29.1300	29.1300	29.1300	29.1300	-2.379%	+3.708%
2022-02-16	29.8400	29.8400	29.8400	29.8400	-0.034%	+1.240%
2022-02-15	29.8500	29.8500	29.8500	29.8500	+2.401%	+1.206%
2022-02-14	29.1500	29.1500	29.1500	29.1500	-0.308%	+3.636%
2022-02-11	29.2400	29.2400	29.2400	29.2400	-0.881%	+3.317%
2022-02-10	29.5000	29.5000	29.5000	29.5000	-1.634%	+2.407%
2022-02-09	29.9900	29.9900	29.9900	29.9900	+1.730%	+0.734%
2022-02-08	29.4800	29.4800	29.4800	29.4800	+2.042%	+2.476%
2022-02-07	28.8900	28.8900	28.8900	28.8900	+0.347%	+4.569%
2022-02-04	28.7900	28.7900	28.7900	28.7900	+0.104%	+4.932%
2022-02-03	28.7600	28.7600	28.7600	28.7600	-1.473%	+5.042%
2022-02-02	29.1900	29.1900	29.1900	29.1900	-0.511%	+3.494%
2022-02-01	29.3400	29.3400	29.3400	29.3400	+1.172%	+2.965%
2022-01-31	29.0000	29.0000	29.0000	29.0000	+2.510%	+4.172%
2022-01-28	28.2900	28.2900	28.2900	28.2900	+1.836%	+6.787%
2022-01-27	27.7800	27.7800	27.7800	27.7800	-2.011%	+8.747%
2022-01-26	28.3500	28.3500	28.3500	28.3500	-0.874%	+6.561%
2022-01-25	28.6000	28.6000	28.6000	28.6000	-1.379%	+5.629%
2022-01-24	29.0000	29.0000	29.0000	29.0000	+2.365%	+4.172%
2022-01-21	28.3300	28.3300	28.3300	28.3300	-1.255%	+6.636%
2022-01-20	28.6900	28.6900	28.6900	28.6900	-1.780%	+5.298%
2022-01-19	29.2100	29.2100	29.2100	29.2100	-1.417%	+3.423%
2022-01-18	29.6300	29.6300	29.6300	29.6300	-2.852%	+1.957%
2022-01-14	30.5000	30.5000	30.5000	30.5000	-0.033%	-0.951%
2022-01-13	30.5100	30.5100	30.5100	30.5100	-0.098%	-0.983%
2022-01-12	30.5400	30.5400	30.5400	30.5400	-0.651%	-1.081%
2022-01-11	30.7400	30.7400	30.7400	30.7400	+0.490%	-1.724%
2022-01-10	30.5900	30.5900	30.5900	30.5900	-0.261%	-1.242%
2022-01-07	30.6700	30.6700	30.6700	30.6700	-1.414%	-1.500%
2022-01-06	31.1100	31.1100	31.1100	31.1100	+0.712%	-2.893%
2022-01-05	30.8900	30.8900	30.8900	30.8900	-2.984%	-2.201%
2022-01-04	31.8400	31.8400	31.8400	31.8400	+0.600%	-5.119%
2022-01-03	31.6500	31.6500	31.6500	31.6500	+1.054%	-4.550%
2021-12-31	31.3200	31.3200	31.3200	31.3200	-0.096%	-3.544%
2021-12-30	31.3500	31.3500	31.3500	31.3500	-0.318%	-3.636%
2021-12-29	31.4500	31.4500	31.4500	31.4500	+0.479%	-3.943%
2021-12-28	31.3000	31.3000	31.3000	31.3000	-0.287%	-3.482%
2021-12-27	31.3900	31.3900	31.3900	31.3900	+1.095%	-3.759%
2021-12-23	31.0500	31.0500	31.0500	31.0500	+0.746%	-2.705%
2021-12-22	30.8200	30.8200	30.8200	30.8200	+1.115%	-1.979%
2021-12-21	30.4800	30.4800	30.4800	30.4800	+2.661%	-0.886%
2021-12-20	29.6900	29.6900	29.6900	29.6900	-1.329%	+1.751%
2021-12-17	30.0900	30.0900	30.0900	30.0900	-5.851%	+0.399%
2021-12-16	31.9600	31.9600	31.9600	31.9600	-1.873%	-5.476%
2021-12-15	32.5700	32.5700	32.5700	32.5700	+1.433%	-7.246%
2021-12-14	32.1100	32.1100	32.1100	32.1100	-0.680%	-5.917%
2021-12-13	32.3300	32.3300	32.3300	32.3300	-1.010%	-6.557%
2021-12-10	32.6600	32.6600	32.6600	32.6600	-0.061%	-7.502%
2021-12-09	32.6800	32.6800	32.6800	32.6800	-2.097%	-7.558%
2021-12-08	33.3800	33.3800	33.3800	33.3800	+0.572%	-9.497%
2021-12-07	33.1900	33.1900	33.1900	33.1900	+1.654%	-8.979%
2021-12-06	32.6500	32.6500	32.6500	32.6500	+2.351%	-7.473%
2021-12-03	31.9000	31.9000	31.9000	31.9000	-1.665%	-5.298%
2021-12-02	32.4400	32.4400	32.4400	32.4400	+2.723%	-6.874%
2021-12-01	31.5800	31.5800	31.5800	31.5800	-1.497%	-4.338%
2021-11-30	32.0600	32.0600	32.0600	32.0600	-1.987%	-5.770%
2021-11-29	32.7100	32.7100	32.7100	32.7100	-0.456%	-7.643%
2021-11-26	32.8600	32.8600	32.8600	32.8600	-3.806%	-8.065%
2021-11-24	34.1600	34.1600	34.1600	34.1600	-0.059%	-11.563%
2021-11-23	34.1800	34.1800	34.1800	34.1800	+0.146%	-11.615%
2021-11-22	34.1300	34.1300	34.1300	34.1300	-0.146%	-11.485%
2021-11-19	34.1800	34.1800	34.1800	34.1800	-0.726%	-11.615%
2021-11-18	34.4300	34.4300	34.4300	34.4300	-0.261%	-12.257%
2021-11-17	34.5200	34.5200	34.5200	34.5200	-1.089%	-12.486%
2021-11-16	34.9000	34.9000	34.9000	34.9000	+0.345%	-13.438%
2021-11-15	34.7800	34.7800	34.7800	34.7800	-0.201%	-13.140%
2021-11-12	34.8500	34.8500	34.8500	34.8500	+0.086%	-13.314%
2021-11-11	34.8200	34.8200	34.8200	34.8200	+0.636%	-13.240%
2021-11-10	34.6000	34.6000	34.6000	34.6000	-0.945%	-12.688%
2021-11-09	34.9300	34.9300	34.9300	34.9300	-0.428%	-13.513%
2021-11-08	35.0800	35.0800	35.0800	35.0800	+0.057%	-13.883%
2021-11-05	35.0600	35.0600	35.0600	35.0600	+1.271%	-13.833%
2021-11-04	34.6200	34.6200	34.6200	34.6200	-0.115%	-12.738%
2021-11-03	34.6600	34.6600	34.6600	34.6600	+1.881%	-12.839%
2021-11-02	34.0200	34.0200	34.0200	34.0200	+0.118%	-11.199%
2021-11-01	33.9800	33.9800	33.9800	33.9800	+2.411%	-11.095%
2021-10-29	33.1800	33.1800	33.1800	33.1800	-0.030%	-8.951%
2021-10-28	33.1900	33.1900	33.1900	33.1900	+1.841%	-8.979%
2021-10-27	32.5900	32.5900	32.5900	32.5900	-1.541%	-7.303%
2021-10-26	33.1000	33.1000	33.1000	33.1000	-0.541%	-8.731%
2021-10-25	33.2800	33.2800	33.2800	33.2800	+0.605%	-9.225%
2021-10-22	33.0800	33.0800	33.0800	33.0800	+0.425%	-8.676%
2021-10-21	32.9400	32.9400	32.9400	32.9400	+0.366%	-8.288%
2021-10-20	32.8200	32.8200	32.8200	32.8200	+0.675%	-7.952%
2021-10-19	32.6000	32.6000	32.6000	32.6000	+0.246%	-7.331%
2021-10-18	32.5200	32.5200	32.5200	32.5200	+0.154%	-7.103%
2021-10-15	32.4700	32.4700	32.4700	32.4700	-0.399%	-6.960%
2021-10-14	32.6000	32.6000	32.6000	32.6000	+1.558%	-7.331%
2021-10-13	32.1000	32.1000	32.1000	32.1000	+0.031%	-5.888%
2021-10-12	32.0900	32.0900	32.0900	32.0900	+0.533%	-5.859%
2021-10-11	31.9200	31.9200	31.9200	31.9200	-0.715%	-5.357%
2021-10-08	32.1500	32.1500	32.1500	32.1500	-0.802%	-6.034%
2021-10-07	32.4100	32.4100	32.4100	32.4100	+1.535%	-6.788%
2021-10-06	31.9200	31.9200	31.9200	31.9200	-0.156%	-5.357%
2021-10-05	31.9700	31.9700	31.9700	31.9700	+0.503%	-5.505%
2021-10-04	31.8100	31.8100	31.8100	31.8100	-0.934%	-5.030%
2021-10-01	32.1100	32.1100	32.1100	32.1100	+1.743%	-5.917%
2021-09-30	31.5600	31.5600	31.5600	31.5600	-1.375%	-4.278%
2021-09-29	32.0000	32.0000	32.0000	32.0000	+0.251%	-5.594%
2021-09-28	31.9200	31.9200	31.9200	31.9200	-1.966%	-5.357%
2021-09-27	32.5600	32.5600	32.5600	32.5600	+1.149%	-7.217%
2021-09-24	32.1900	32.1900	32.1900	32.1900	-0.217%	-6.151%
2021-09-23	32.2600	32.2600	32.2600	32.2600	+1.670%	-6.355%
2021-09-22	31.7300	31.7300	31.7300	31.7300	+1.439%	-4.790%
2021-09-21	31.2800	31.2800	31.2800	31.2800	+0.224%	-3.421%
2021-09-20	31.2100	31.2100	31.2100	31.2100	-1.732%	-3.204%
2021-09-17	31.7600	31.7600	31.7600	31.7600	-0.157%	-4.880%
2021-09-16	31.8100	31.8100	31.8100	31.8100	-0.220%	-5.030%
2021-09-15	31.8800	31.8800	31.8800	31.8800	+1.110%	-5.238%
2021-09-14	31.5300	31.5300	31.5300	31.5300	-1.160%	-4.186%
2021-09-13	31.9000	31.9000	31.9000	31.9000	+0.567%	-5.298%
2021-09-10	31.7200	31.7200	31.7200	31.7200	-1.122%	-4.760%
2021-09-09	32.0800	32.0800	32.0800	32.0800	-0.342%	-5.829%
2021-09-08	32.1900	32.1900	32.1900	32.1900	-0.740%	-6.151%
2021-09-07	32.4300	32.4300	32.4300	32.4300	-0.765%	-6.846%
2021-09-03	32.6800	32.6800	32.6800	32.6800	-0.427%	-7.558%
2021-09-02	32.8200	32.8200	32.8200	32.8200	+0.613%	-7.952%
2021-09-01	32.6200	32.6200	32.6200	32.6200	+0.338%	-7.388%
2021-08-31	32.5100	32.5100	32.5100	32.5100	+0.185%	-7.075%
2021-08-30	32.4500	32.4500	32.4500	32.4500	-0.521%	-6.903%
2021-08-27	32.6200	32.6200	32.6200	32.6200	+2.611%	-7.388%
2021-08-26	31.7900	31.7900	31.7900	31.7900	-0.935%	-4.970%
2021-08-25	32.0900	32.0900	32.0900	32.0900	+0.627%	-5.859%
2021-08-24	31.8900	31.8900	31.8900	31.8900	+0.790%	-5.268%
2021-08-23	31.6400	31.6400	31.6400	31.6400	+1.378%	-4.520%
2021-08-20	31.2100	31.2100	31.2100	31.2100	+1.529%	-3.204%
2021-08-19	30.7400	30.7400	30.7400	30.7400	-0.807%	-1.724%
2021-08-18	30.9900	30.9900	30.9900	30.9900	-0.864%	-2.517%
2021-08-17	31.2600	31.2600	31.2600	31.2600	-1.013%	-3.359%
2021-08-16	31.5800	31.5800	31.5800	31.5800	-0.441%	-4.338%
2021-08-13	31.7200	31.7200	31.7200	31.7200	-0.439%	-4.760%
2021-08-12	31.8600	31.8600	31.8600	31.8600	-0.282%	-5.179%
2021-08-11	31.9500	31.9500	31.9500	31.9500	+0.884%	-5.446%
2021-08-10	31.6700	31.6700	31.6700	31.6700	+0.444%	-4.610%
2021-08-09	31.5300	31.5300	31.5300	31.5300	-0.943%	-4.186%
2021-08-06	31.8300	31.8300	31.8300	31.8300	+0.887%	-5.090%
2021-08-05	31.5500	31.5500	31.5500	31.5500	+1.284%	-4.247%
2021-08-04	31.1500	31.1500	31.1500	31.1500	-1.017%	-3.018%
2021-08-03	31.4700	31.4700	31.4700	31.4700	+0.511%	-4.004%
2021-08-02	31.3100	31.3100	31.3100	31.3100	-0.698%	-3.513%
2021-07-30	31.5300	31.5300	31.5300	31.5300	-0.379%	-4.186%
2021-07-29	31.6500	31.6500	31.6500	31.6500	+0.828%	-4.550%
2021-07-28	31.3900	31.3900	31.3900	31.3900	+1.062%	-3.759%
2021-07-27	31.0600	31.0600	31.0600	31.0600	-0.735%	-2.737%
2021-07-26	31.2900	31.2900	31.2900	31.2900	+0.288%	-3.452%
2021-07-23	31.2000	31.2000	31.2000	31.2000	+0.840%	-3.173%
2021-07-22	30.9400	30.9400	30.9400	30.9400	-1.402%	-2.359%
2021-07-21	31.3800	31.3800	31.3800	31.3800	+1.422%	-3.728%
2021-07-20	30.9400	30.9400	30.9400	30.9400	+2.791%	-2.359%
2021-07-19	30.1000	30.1000	30.1000	30.1000	-1.890%	+0.365%
2021-07-16	30.6800	30.6800	30.6800	30.6800	-1.192%	-1.532%
2021-07-15	31.0500	31.0500	31.0500	31.0500	-0.640%	-2.705%
2021-07-14	31.2500	31.2500	31.2500	31.2500	-0.888%	-3.328%
2021-07-13	31.5300	31.5300	31.5300	31.5300	-1.530%	-4.186%
2021-07-12	32.0200	32.0200	32.0200	32.0200	+0.978%	-5.653%
2021-07-06	31.7100	31.7100	31.7100	31.7100	-1.123%	-4.730%
2021-07-02	32.0700	32.0700	32.0700	32.0700	-0.743%	-5.800%
2021-07-01	32.3100	32.3100	32.3100	32.3100	+0.906%	-6.500%
2021-06-30	32.0200	32.0200	32.0200	32.0200	+0.031%	-5.653%
2021-06-29	32.0100	32.0100	32.0100	32.0100	-0.342%	-5.623%
2021-06-28	32.1200	32.1200	32.1200	32.1200	-0.925%	-5.946%
2021-06-25	32.4200	32.4200	32.4200	32.4200	+0.247%	-6.817%
2021-06-24	32.3400	32.3400	32.3400	32.3400	+1.316%	-6.586%
2021-06-23	31.9200	31.9200	31.9200	31.9200	+0.157%	-5.357%
2021-06-22	31.8700	31.8700	31.8700	31.8700	+0.126%	-5.209%
2021-06-21	31.8300	31.8300	31.8300	31.8300	+2.249%	-5.090%
2021-06-18	31.1300	31.1300	31.1300	31.1300	-2.291%	-2.955%
2021-06-17	31.8600	31.8600	31.8600	31.8600	-1.454%	-5.179%
2021-06-16	32.3300	32.3300	32.3300	32.3300	-0.185%	-6.557%
2021-06-15	32.3900	32.3900	32.3900	32.3900	+0.031%	-6.730%
2021-06-14	32.3800	32.3800	32.3800	32.3800	-0.246%	-6.702%
2021-06-11	32.4600	32.4600	32.4600	32.4600	+0.996%	-6.932%
2021-06-10	32.1400	32.1400	32.1400	32.1400	-0.403%	-6.005%
2021-06-09	32.2700	32.2700	32.2700	32.2700	-0.921%	-6.384%
2021-06-08	32.5700	32.5700	32.5700	32.5700	+1.180%	-7.246%
2021-06-07	32.1900	32.1900	32.1900	32.1900	+0.814%	-6.151%
2021-06-04	31.9300	31.9300	31.9300	31.9300	+0.346%	-5.387%
2021-06-03	31.8200	31.8200	31.8200	31.8200	-0.313%	-5.060%
2021-06-02	31.9200	31.9200	31.9200	31.9200	-0.962%	-5.357%
2021-06-01	32.2300	32.2300	32.2300	32.2300	+0.876%	-6.267%
2021-05-28	31.9500	31.9500	31.9500	31.9500	-0.031%	-5.446%
2021-05-27	31.9600	31.9600	31.9600	31.9600	+0.820%	-5.476%
2021-05-26	31.7000	31.7000	31.7000	31.7000	+0.221%	-4.700%
2021-05-24	31.6300	31.6300	31.6300	31.6300	+0.254%	-4.489%
2021-05-21	31.5500	31.5500	31.5500	31.5500	+0.191%	-4.247%
2021-05-20	31.4900	31.4900	31.4900	31.4900	+0.415%	-4.065%
2021-05-19	31.3600	31.3600	31.3600	31.3600	-0.634%	-3.667%
2021-05-18	31.5600	31.5600	31.5600	31.5600	-1.128%	-4.278%
2021-05-17	31.9200	31.9200	31.9200	31.9200	-0.094%	-5.357%
2021-05-14	31.9500	31.9500	31.9500	31.9500	+1.849%	-5.446%
2021-05-13	31.3700	31.3700	31.3700	31.3700	+2.182%	-3.698%
2021-05-12	30.7000	30.7000	30.7000	30.7000	-3.185%	-1.596%
2021-05-11	31.7100	31.7100	31.7100	31.7100	-0.283%	-4.730%
2021-05-10	31.8000	31.8000	31.8000	31.8000	-1.852%	-5.000%
2021-05-07	32.4000	32.4000	32.4000	32.4000	+0.998%	-6.759%
2021-05-06	32.0800	32.0800	32.0800	32.0800	+0.501%	-5.829%
2021-05-05	31.9200	31.9200	31.9200	31.9200	-0.094%	-5.357%
2021-05-04	31.9500	31.9500	31.9500	31.9500	-0.992%	-5.446%
2021-05-03	32.2700	32.2700	32.2700	32.2700	+0.875%	-6.384%
2021-04-30	31.9900	31.9900	31.9900	31.9900	-1.052%	-5.564%
2021-04-29	32.3300	32.3300	32.3300	32.3300	+0.093%	-6.557%
2021-04-28	32.3000	32.3000	32.3000	32.3000	-0.031%	-6.471%
2021-04-27	32.3100	32.3100	32.3100	32.3100	0.000%	-6.500%
2021-04-26	32.3100	32.3100	32.3100	32.3100	+0.435%	-6.500%
2021-04-23	32.1700	32.1700	32.1700	32.1700	+1.901%	-6.093%
2021-04-22	31.5700	31.5700	31.5700	31.5700	-0.316%	-4.308%
2021-04-21	31.6700	31.6700	31.6700	31.6700	+1.735%	-4.610%
2021-04-20	31.1300	31.1300	31.1300	31.1300	-1.736%	-2.955%
2021-04-19	31.6800	31.6800	31.6800	31.6800	-0.814%	-4.640%
2021-04-16	31.9400	31.9400	31.9400	31.9400	+0.535%	-5.416%
2021-04-15	31.7700	31.7700	31.7700	31.7700	+0.665%	-4.910%
2021-04-14	31.5600	31.5600	31.5600	31.5600	+0.766%	-4.278%
2021-04-13	31.3200	31.3200	31.3200	31.3200	-0.477%	-3.544%
2021-04-12	31.4700	31.4700	31.4700	31.4700	+0.127%	-4.004%
2021-04-09	31.4300	31.4300	31.4300	31.4300	+0.480%	-3.882%
2021-04-08	31.2800	31.2800	31.2800	31.2800	+0.773%	-3.421%
2021-04-07	31.0400	31.0400	31.0400	31.0400	-0.957%	-2.674%
2021-04-06	31.3400	31.3400	31.3400	31.3400	-0.127%	-3.606%
2021-04-05	31.3800	31.3800	31.3800	31.3800	+0.900%	-3.728%
2021-04-01	31.1000	31.1000	31.1000	31.1000	+1.534%	-2.862%
2021-03-31	30.6300	30.6300	30.6300	30.6300	+0.657%	-1.371%
2021-03-30	30.4300	30.4300	30.4300	30.4300	+1.603%	-0.723%
2021-03-29	29.9500	29.9500	29.9500	29.9500	-2.475%	+0.868%
2021-03-26	30.7100	30.7100	30.7100	30.7100	+2.196%	-1.628%
2021-03-25	30.0500	30.0500	30.0500	30.0500	+1.968%	+0.532%
2021-03-24	29.4700	29.4700	29.4700	29.4700	-1.668%	+2.511%
2021-03-23	29.9700	29.9700	29.9700	29.9700	-3.260%	+0.801%
2021-03-22	30.9800	30.9800	30.9800	30.9800	-1.022%	-2.485%
2021-03-19	31.3000	31.3000	31.3000	31.3000	+0.514%	-3.482%
2021-03-18	31.1400	31.1400	31.1400	31.1400	-2.444%	-2.987%
2021-03-17	31.9200	31.9200	31.9200	31.9200	+0.567%	-5.357%
2021-03-16	31.7400	31.7400	31.7400	31.7400	-1.245%	-4.820%
2021-03-15	32.1400	32.1400	32.1400	32.1400	+0.689%	-6.005%
2021-03-12	31.9200	31.9200	31.9200	31.9200	+0.853%	-5.357%
2021-03-11	31.6500	31.6500	31.6500	31.6500	+1.768%	-4.550%
2021-03-10	31.1000	31.1000	31.1000	31.1000	+1.402%	-2.862%
2021-03-09	30.6700	30.6700	30.6700	30.6700	+0.921%	-1.500%
2021-03-08	30.3900	30.3900	30.3900	30.3900	+1.031%	-0.592%
2021-03-05	30.0800	30.0800	30.0800	30.0800	+2.383%	+0.432%
2021-03-04	29.3800	29.3800	29.3800	29.3800	-2.197%	+2.825%
2021-03-03	30.0400	30.0400	30.0400	30.0400	-0.727%	+0.566%
2021-03-02	30.2600	30.2600	30.2600	30.2600	-1.785%	-0.165%
2021-03-01	30.8100	30.8100	30.8100	30.8100	+2.632%	-1.947%
2021-02-26	30.0200	30.0200	30.0200	30.0200	-0.233%	+0.633%
2021-02-25	30.0900	30.0900	30.0900	30.0900	-2.998%	+0.399%
2021-02-24	31.0200	31.0200	31.0200	31.0200	+2.444%	-2.611%
2021-02-23	30.2800	30.2800	30.2800	30.2800	-0.296%	-0.231%
2021-02-22	30.3700	30.3700	30.3700	30.3700	+0.264%	-0.527%
2021-02-19	30.2900	30.2900	30.2900	30.2900	+2.262%	-0.264%
2021-02-18	29.6200	29.6200	29.6200	29.6200	-0.804%	+1.992%
2021-02-17	29.8600	29.8600	29.8600	29.8600	-0.665%	+1.172%
2021-02-16	30.0600	30.0600	30.0600	30.0600	-0.332%	+0.499%
2021-02-12	30.1600	30.1600	30.1600	30.1600	-0.429%	+0.166%
2021-02-11	30.2900	30.2900	30.2900	30.2900	+0.232%	-0.264%
2021-02-10	30.2200	30.2200	30.2200	30.2200	-0.099%	-0.033%
2021-02-09	30.2500	30.2500	30.2500	30.2500	+0.565%	-0.132%
2021-02-08	30.0800	30.0800	30.0800	30.0800	+2.070%	+0.432%
2021-02-05	29.4700	29.4700	29.4700	29.4700	+1.271%	+2.511%
2021-02-04	29.1000	29.1000	29.1000	29.1000	+1.998%	+3.814%
2021-02-03	28.5300	28.5300	28.5300	28.5300	-0.349%	+5.889%
2021-02-02	28.6300	28.6300	28.6300	28.6300	+1.525%	+5.519%
2021-02-01	28.2000	28.2000	28.2000	28.2000	+2.434%	+7.128%
2021-01-29	27.5300	27.5300	27.5300	27.5300	-2.341%	+9.735%
2021-01-28	28.1900	28.1900	28.1900	28.1900	+0.571%	+7.166%
2021-01-27	28.0300	28.0300	28.0300	28.0300	-2.572%	+7.777%
2021-01-26	28.7700	28.7700	28.7700	28.7700	-1.032%	+5.005%
2021-01-25	29.0700	29.0700	29.0700	29.0700	-0.309%	+3.922%
2021-01-22	29.1600	29.1600	29.1600	29.1600	+1.215%	+3.601%
2021-01-21	28.8100	28.8100	28.8100	28.8100	-0.928%	+4.859%
2021-01-20	29.0800	29.0800	29.0800	29.0800	+0.727%	+3.886%
2021-01-19	28.8700	28.8700	28.8700	28.8700	+0.979%	+4.641%
2021-01-15	28.5900	28.5900	28.5900	28.5900	-1.175%	+5.666%
2021-01-14	28.9300	28.9300	28.9300	28.9300	+1.687%	+4.424%
2021-01-13	28.4500	28.4500	28.4500	28.4500	-0.767%	+6.186%
2021-01-12	28.6700	28.6700	28.6700	28.6700	+1.093%	+5.371%
2021-01-11	28.3600	28.3600	28.3600	28.3600	0.000%	+6.523%
2021-01-08	28.3600	28.3600	28.3600	28.3600	-0.596%	+6.523%
2021-01-07	28.5300	28.5300	28.5300	28.5300	+1.314%	+5.889%
2021-01-06	28.1600	28.1600	28.1600	28.1600	+4.142%	+7.280%
2021-01-05	27.0400	27.0400	27.0400	27.0400	+1.578%	+11.723%
2021-01-04	26.6200	26.6200	26.6200	26.6200	-1.771%	+13.486%
2020-12-31	27.1000	27.1000	27.1000	27.1000	0.000%	+11.476%
2020-12-30	27.1000	27.1000	27.1000	27.1000	+0.781%	+11.476%
2020-12-29	26.8900	26.8900	26.8900	26.8900	-1.825%	+12.347%
2020-12-28	27.3900	27.3900	27.3900	27.3900	+0.073%	+10.296%
2020-12-24	27.3700	27.3700	27.3700	27.3700	+0.183%	+10.376%
2020-12-23	27.3200	27.3200	27.3200	27.3200	+0.552%	+10.578%
2020-12-22	27.1700	27.1700	27.1700	27.1700	+0.966%	+11.189%
2020-12-21	26.9100	26.9100	26.9100	26.9100	-0.148%	+12.263%
2020-12-18	26.9500	26.9500	26.9500	26.9500	-1.354%	+12.096%
2020-12-17	27.3200	27.3200	27.3200	27.3200	+1.148%	+10.578%
2020-12-16	27.0100	27.0100	27.0100	27.0100	-0.552%	+11.847%
2020-12-15	27.1600	27.1600	27.1600	27.1600	+1.990%	+11.230%
2020-12-14	26.6300	26.6300	26.6300	26.6300	+0.415%	+13.443%
2020-12-11	26.5200	26.5200	26.5200	26.5200	-0.151%	+13.914%
2020-12-10	26.5600	26.5600	26.5600	26.5600	+0.530%	+13.742%
2020-12-09	26.4200	26.4200	26.4200	26.4200	-0.639%	+14.345%
2020-12-08	26.5900	26.5900	26.5900	26.5900	+0.758%	+13.614%
2020-12-07	26.3900	26.3900	26.3900	26.3900	-0.151%	+14.475%
2020-12-04	26.4300	26.4300	26.4300	26.4300	+2.125%	+14.302%
2020-12-03	25.8800	25.8800	25.8800	25.8800	+0.310%	+16.731%
2020-12-02	25.8000	25.8000	25.8000	25.8000	+0.194%	+17.093%
2020-12-01	25.7500	25.7500	25.7500	25.7500	+0.980%	+17.320%
2020-11-30	25.5000	25.5000	25.5000	25.5000	-2.111%	+18.471%
2020-11-27	26.0500	26.0500	26.0500	26.0500	0.000%	+15.969%
2020-11-26	26.0500	26.0500	26.0500	26.0500	0.000%	+15.969%
2020-11-25	26.0500	26.0500	26.0500	26.0500	-0.762%	+15.969%
2020-11-24	26.2500	26.2500	26.2500	26.2500	+1.902%	+15.086%
2020-11-23	25.7600	25.7600	25.7600	25.7600	+1.657%	+17.275%
2020-11-20	25.3400	25.3400	25.3400	25.3400	+0.079%	+19.219%
2020-11-19	25.3200	25.3200	25.3200	25.3200	+0.397%	+19.313%
2020-11-18	25.2200	25.2200	25.2200	25.2200	-1.407%	+19.786%
2020-11-17	25.5800	25.5800	25.5800	25.5800	+0.353%	+18.100%
2020-11-16	25.4900	25.4900	25.4900	25.4900	+2.493%	+18.517%
2020-11-13	24.8700	24.8700	24.8700	24.8700	+2.052%	+21.472%
2020-11-12	24.3700	24.3700	24.3700	24.3700	-1.694%	+23.964%
2020-11-11	24.7900	24.7900	24.7900	24.7900	-0.362%	+21.864%
2020-11-10	24.8800	24.8800	24.8800	24.8800	+2.261%	+21.423%
2020-11-09	24.3300	24.3300	24.3300	24.3300	+4.376%	+24.168%
2020-11-06	23.3100	23.3100	23.3100	23.3100	-0.470%	+29.601%
2020-11-05	23.4200	23.4200	23.4200	23.4200	+2.584%	+28.992%
2020-11-04	22.8300	22.8300	22.8300	22.8300	-0.480%	+32.326%
2020-11-03	22.9400	22.9400	22.9400	22.9400	+3.101%	+31.691%
2020-11-02	22.2500	22.2500	22.2500	22.2500	+1.738%	+35.775%
2020-10-30	21.8700	21.8700	21.8700	21.8700	-0.906%	+38.134%
2020-10-29	22.0700	22.0700	22.0700	22.0700	+1.239%	+36.883%
2020-10-28	21.8000	21.8000	21.8000	21.8000	-2.635%	+38.578%
2020-10-27	22.3900	22.3900	22.3900	22.3900	-0.929%	+34.926%
2020-10-26	22.6000	22.6000	22.6000	22.6000	-1.782%	+33.673%
2020-10-23	23.0100	23.0100	23.0100	23.0100	+0.393%	+31.291%
2020-10-22	22.9200	22.9200	22.9200	22.9200	+1.957%	+31.806%
2020-10-21	22.4800	22.4800	22.4800	22.4800	-0.487%	+34.386%
2020-10-20	22.5900	22.5900	22.5900	22.5900	+0.311%	+33.732%
2020-10-19	22.5200	22.5200	22.5200	22.5200	-1.271%	+34.147%
2020-10-16	22.8100	22.8100	22.8100	22.8100	-0.436%	+32.442%
2020-10-15	22.9100	22.9100	22.9100	22.9100	+1.059%	+31.864%
2020-10-14	22.6700	22.6700	22.6700	22.6700	-0.961%	+33.260%
2020-10-13	22.8900	22.8900	22.8900	22.8900	-1.166%	+31.979%
2020-10-12	23.1600	23.1600	23.1600	23.1600	+0.915%	+30.440%
2020-10-09	22.9500	22.9500	22.9500	22.9500	+0.438%	+31.634%
2020-10-08	22.8500	22.8500	22.8500	22.8500	+0.883%	+32.210%
2020-10-07	22.6500	22.6500	22.6500	22.6500	+1.981%	+33.377%
2020-10-06	22.2100	22.2100	22.2100	22.2100	-0.045%	+36.020%
2020-10-05	22.2200	22.2200	22.2200	22.2200	+2.823%	+35.959%

.dark-mode .gTQDsG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gTQDsG{ color: #333333; background-color: white; border: 2px solid #333333; }DCZRXMACQUARIE SMALL CAP CORE FUND R6mf NASDAQ

DCZRX
MACQUARIE SMALL CAP CORE FUND R6
mf NASDAQ