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DDDRX
MACQUARIE WEALTH BUILDER FUND R
mf NASDAQ

Inactive

Mar 29, 2022

15.53USD+1.239%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.5300	15.5300	15.5300	15.5300	+1.239%	0.000%
2022-03-25	15.3400	15.3400	15.3400	15.3400	+0.393%	+1.239%
2022-03-24	15.2800	15.2800	15.2800	15.2800	+0.725%	+1.636%
2022-03-23	15.1700	15.1700	15.1700	15.1700	-0.655%	+2.373%
2022-03-22	15.2700	15.2700	15.2700	15.2700	+0.329%	+1.703%
2022-03-21	15.2200	15.2200	15.2200	15.2200	-0.197%	+2.037%
2022-03-18	15.2500	15.2500	15.2500	15.2500	+0.594%	+1.836%
2022-03-17	15.1600	15.1600	15.1600	15.1600	+1.813%	+2.441%
2022-03-16	14.8900	14.8900	14.8900	14.8900	+1.708%	+4.298%
2022-03-15	14.6400	14.6400	14.6400	14.6400	+1.035%	+6.079%
2022-03-14	14.4900	14.4900	14.4900	14.4900	-0.481%	+7.177%
2022-03-11	14.5600	14.5600	14.5600	14.5600	-0.750%	+6.662%
2022-03-10	14.6700	14.6700	14.6700	14.6700	-0.407%	+5.862%
2022-03-09	14.7300	14.7300	14.7300	14.7300	+1.656%	+5.431%
2022-03-08	14.4900	14.4900	14.4900	14.4900	-0.549%	+7.177%
2022-03-07	14.5700	14.5700	14.5700	14.5700	-1.886%	+6.589%
2022-03-04	14.8500	14.8500	14.8500	14.8500	-0.602%	+4.579%
2022-03-03	14.9400	14.9400	14.9400	14.9400	-0.334%	+3.949%
2022-03-02	14.9900	14.9900	14.9900	14.9900	+1.215%	+3.602%
2022-03-01	14.8100	14.8100	14.8100	14.8100	-1.135%	+4.862%
2022-02-28	14.9800	14.9800	14.9800	14.9800	-0.200%	+3.672%
2022-02-25	15.0100	15.0100	15.0100	15.0100	+2.039%	+3.464%
2022-02-24	14.7100	14.7100	14.7100	14.7100	+0.273%	+5.574%
2022-02-23	14.6700	14.6700	14.6700	14.6700	-1.079%	+5.862%
2022-02-22	14.8300	14.8300	14.8300	14.8300	-1.001%	+4.720%
2022-02-18	14.9800	14.9800	14.9800	14.9800	-0.266%	+3.672%
2022-02-17	15.0200	15.0200	15.0200	15.0200	-1.184%	+3.395%
2022-02-16	15.2000	15.2000	15.2000	15.2000	+0.066%	+2.171%
2022-02-15	15.1900	15.1900	15.1900	15.1900	+1.065%	+2.238%
2022-02-14	15.0300	15.0300	15.0300	15.0300	-0.529%	+3.327%
2022-02-11	15.1100	15.1100	15.1100	15.1100	-0.853%	+2.780%
2022-02-10	15.2400	15.2400	15.2400	15.2400	-1.231%	+1.903%
2022-02-09	15.4300	15.4300	15.4300	15.4300	+0.982%	+0.648%
2022-02-08	15.2800	15.2800	15.2800	15.2800	+0.526%	+1.636%
2022-02-07	15.2000	15.2000	15.2000	15.2000	0.000%	+2.171%
2022-02-04	15.2000	15.2000	15.2000	15.2000	+0.066%	+2.171%
2022-02-03	15.1900	15.1900	15.1900	15.1900	-1.364%	+2.238%
2022-02-02	15.4000	15.4000	15.4000	15.4000	+0.654%	+0.844%
2022-02-01	15.3000	15.3000	15.3000	15.3000	+0.394%	+1.503%
2022-01-31	15.2400	15.2400	15.2400	15.2400	+1.397%	+1.903%
2022-01-28	15.0300	15.0300	15.0300	15.0300	+1.144%	+3.327%
2022-01-27	14.8600	14.8600	14.8600	14.8600	-0.268%	+4.509%
2022-01-26	14.9000	14.9000	14.9000	14.9000	-0.334%	+4.228%
2022-01-25	14.9500	14.9500	14.9500	14.9500	-0.267%	+3.880%
2022-01-24	14.9900	14.9900	14.9900	14.9900	+0.134%	+3.602%
2022-01-21	14.9700	14.9700	14.9700	14.9700	-1.058%	+3.741%
2022-01-20	15.1300	15.1300	15.1300	15.1300	-0.852%	+2.644%
2022-01-19	15.2600	15.2600	15.2600	15.2600	-0.586%	+1.769%
2022-01-18	15.3500	15.3500	15.3500	15.3500	-1.159%	+1.173%
2022-01-14	15.5300	15.5300	15.5300	15.5300	0.000%	0.000%
2022-01-13	15.5300	15.5300	15.5300	15.5300	-0.257%	0.000%
2022-01-12	15.5700	15.5700	15.5700	15.5700	+0.064%	-0.257%
2022-01-11	15.5600	15.5600	15.5600	15.5600	+0.647%	-0.193%
2022-01-10	15.4600	15.4600	15.4600	15.4600	-0.194%	+0.453%
2022-01-07	15.4900	15.4900	15.4900	15.4900	0.000%	+0.258%
2022-01-06	15.4900	15.4900	15.4900	15.4900	+0.065%	+0.258%
2022-01-05	15.4800	15.4800	15.4800	15.4800	-1.086%	+0.323%
2022-01-04	15.6500	15.6500	15.6500	15.6500	+0.321%	-0.767%
2022-01-03	15.6000	15.6000	15.6000	15.6000	+0.257%	-0.449%
2021-12-31	15.5600	15.5600	15.5600	15.5600	0.000%	-0.193%
2021-12-30	15.5600	15.5600	15.5600	15.5600	-0.064%	-0.193%
2021-12-29	15.5700	15.5700	15.5700	15.5700	+0.129%	-0.257%
2021-12-28	15.5500	15.5500	15.5500	15.5500	0.000%	-0.129%
2021-12-27	15.5500	15.5500	15.5500	15.5500	+0.909%	-0.129%
2021-12-23	15.4100	15.4100	15.4100	15.4100	+0.326%	+0.779%
2021-12-22	15.3600	15.3600	15.3600	15.3600	+0.655%	+1.107%
2021-12-21	15.2600	15.2600	15.2600	15.2600	+1.194%	+1.769%
2021-12-20	15.0800	15.0800	15.0800	15.0800	-0.855%	+2.984%
2021-12-17	15.2100	15.2100	15.2100	15.2100	-5.820%	+2.104%
2021-12-16	16.1500	16.1500	16.1500	16.1500	-0.185%	-3.839%
2021-12-15	16.1800	16.1800	16.1800	16.1800	+0.810%	-4.017%
2021-12-14	16.0500	16.0500	16.0500	16.0500	-0.311%	-3.240%
2021-12-13	16.1000	16.1000	16.1000	16.1000	-0.494%	-3.540%
2021-12-10	16.1800	16.1800	16.1800	16.1800	+0.622%	-4.017%
2021-12-09	16.0800	16.0800	16.0800	16.0800	-0.372%	-3.420%
2021-12-08	16.1400	16.1400	16.1400	16.1400	+0.062%	-3.779%
2021-12-07	16.1300	16.1300	16.1300	16.1300	+1.065%	-3.720%
2021-12-06	15.9600	15.9600	15.9600	15.9600	+0.885%	-2.694%
2021-12-03	15.8200	15.8200	15.8200	15.8200	-0.315%	-1.833%
2021-12-02	15.8700	15.8700	15.8700	15.8700	+1.018%	-2.142%
2021-12-01	15.7100	15.7100	15.7100	15.7100	0.000%	-1.146%
2021-11-30	15.7100	15.7100	15.7100	15.7100	-1.319%	-1.146%
2021-11-29	15.9200	15.9200	15.9200	15.9200	+0.505%	-2.450%
2021-11-26	15.8400	15.8400	15.8400	15.8400	-1.615%	-1.957%
2021-11-24	16.1000	16.1000	16.1000	16.1000	+0.124%	-3.540%
2021-11-23	16.0800	16.0800	16.0800	16.0800	+0.125%	-3.420%
2021-11-22	16.0600	16.0600	16.0600	16.0600	-0.124%	-3.300%
2021-11-19	16.0800	16.0800	16.0800	16.0800	-0.557%	-3.420%
2021-11-18	16.1700	16.1700	16.1700	16.1700	+0.124%	-3.958%
2021-11-17	16.1500	16.1500	16.1500	16.1500	-0.185%	-3.839%
2021-11-16	16.1800	16.1800	16.1800	16.1800	+0.062%	-4.017%
2021-11-15	16.1700	16.1700	16.1700	16.1700	+0.062%	-3.958%
2021-11-12	16.1600	16.1600	16.1600	16.1600	+0.560%	-3.899%
2021-11-11	16.0700	16.0700	16.0700	16.0700	0.000%	-3.360%
2021-11-10	16.0700	16.0700	16.0700	16.0700	-0.495%	-3.360%
2021-11-09	16.1500	16.1500	16.1500	16.1500	+0.062%	-3.839%
2021-11-08	16.1400	16.1400	16.1400	16.1400	0.000%	-3.779%
2021-11-05	16.1400	16.1400	16.1400	16.1400	+0.436%	-3.779%
2021-11-04	16.0700	16.0700	16.0700	16.0700	-0.062%	-3.360%
2021-11-03	16.0800	16.0800	16.0800	16.0800	+0.563%	-3.420%
2021-11-02	15.9900	15.9900	15.9900	15.9900	+0.251%	-2.877%
2021-11-01	15.9500	15.9500	15.9500	15.9500	+0.504%	-2.633%
2021-10-29	15.8700	15.8700	15.8700	15.8700	-0.189%	-2.142%
2021-10-28	15.9000	15.9000	15.9000	15.9000	+0.569%	-2.327%
2021-10-27	15.8100	15.8100	15.8100	15.8100	-0.503%	-1.771%
2021-10-26	15.8900	15.8900	15.8900	15.8900	-0.063%	-2.266%
2021-10-25	15.9000	15.9000	15.9000	15.9000	+0.126%	-2.327%
2021-10-22	15.8800	15.8800	15.8800	15.8800	+0.063%	-2.204%
2021-10-21	15.8700	15.8700	15.8700	15.8700	-0.126%	-2.142%
2021-10-20	15.8900	15.8900	15.8900	15.8900	+0.442%	-2.266%
2021-10-19	15.8200	15.8200	15.8200	15.8200	+0.444%	-1.833%
2021-10-18	15.7500	15.7500	15.7500	15.7500	-0.063%	-1.397%
2021-10-15	15.7600	15.7600	15.7600	15.7600	+0.382%	-1.459%
2021-10-14	15.7000	15.7000	15.7000	15.7000	+0.965%	-1.083%
2021-10-13	15.5500	15.5500	15.5500	15.5500	+0.258%	-0.129%
2021-10-12	15.5100	15.5100	15.5100	15.5100	-0.129%	+0.129%
2021-10-11	15.5300	15.5300	15.5300	15.5300	-0.385%	0.000%
2021-10-08	15.5900	15.5900	15.5900	15.5900	-0.064%	-0.385%
2021-10-07	15.6000	15.6000	15.6000	15.6000	+0.580%	-0.449%
2021-10-06	15.5100	15.5100	15.5100	15.5100	-0.064%	+0.129%
2021-10-05	15.5200	15.5200	15.5200	15.5200	+0.388%	+0.064%
2021-10-04	15.4600	15.4600	15.4600	15.4600	-0.451%	+0.453%
2021-10-01	15.5300	15.5300	15.5300	15.5300	+0.844%	0.000%
2021-09-30	15.4000	15.4000	15.4000	15.4000	-0.837%	+0.844%
2021-09-29	15.5300	15.5300	15.5300	15.5300	+0.194%	0.000%
2021-09-28	15.5000	15.5000	15.5000	15.5000	-1.085%	+0.194%
2021-09-27	15.6700	15.6700	15.6700	15.6700	+0.256%	-0.893%
2021-09-24	15.6300	15.6300	15.6300	15.6300	-0.128%	-0.640%
2021-09-23	15.6500	15.6500	15.6500	15.6500	+0.708%	-0.767%
2021-09-22	15.5400	15.5400	15.5400	15.5400	+0.517%	-0.064%
2021-09-21	15.4600	15.4600	15.4600	15.4600	+0.065%	+0.453%
2021-09-20	15.4500	15.4500	15.4500	15.4500	-1.025%	+0.518%
2021-09-17	15.6100	15.6100	15.6100	15.6100	-0.510%	-0.512%
2021-09-16	15.6900	15.6900	15.6900	15.6900	-0.064%	-1.020%
2021-09-15	15.7000	15.7000	15.7000	15.7000	+0.577%	-1.083%
2021-09-14	15.6100	15.6100	15.6100	15.6100	-0.510%	-0.512%
2021-09-13	15.6900	15.6900	15.6900	15.6900	+0.384%	-1.020%
2021-09-10	15.6300	15.6300	15.6300	15.6300	-0.509%	-0.640%
2021-09-09	15.7100	15.7100	15.7100	15.7100	-0.317%	-1.146%
2021-09-08	15.7600	15.7600	15.7600	15.7600	-0.127%	-1.459%
2021-09-07	15.7800	15.7800	15.7800	15.7800	-0.504%	-1.584%
2021-09-03	15.8600	15.8600	15.8600	15.8600	-0.126%	-2.081%
2021-09-02	15.8800	15.8800	15.8800	15.8800	+0.379%	-2.204%
2021-09-01	15.8200	15.8200	15.8200	15.8200	+0.127%	-1.833%
2021-08-31	15.8000	15.8000	15.8000	15.8000	+0.063%	-1.709%
2021-08-30	15.7900	15.7900	15.7900	15.7900	0.000%	-1.647%
2021-08-27	15.7900	15.7900	15.7900	15.7900	+0.637%	-1.647%
2021-08-26	15.6900	15.6900	15.6900	15.6900	-0.444%	-1.020%
2021-08-25	15.7600	15.7600	15.7600	15.7600	+0.063%	-1.459%
2021-08-24	15.7500	15.7500	15.7500	15.7500	+0.191%	-1.397%
2021-08-23	15.7200	15.7200	15.7200	15.7200	+0.512%	-1.209%
2021-08-20	15.6400	15.6400	15.6400	15.6400	+0.385%	-0.703%
2021-08-19	15.5800	15.5800	15.5800	15.5800	-0.192%	-0.321%
2021-08-18	15.6100	15.6100	15.6100	15.6100	-0.510%	-0.512%
2021-08-17	15.6900	15.6900	15.6900	15.6900	-0.570%	-1.020%
2021-08-16	15.7800	15.7800	15.7800	15.7800	+0.063%	-1.584%
2021-08-13	15.7700	15.7700	15.7700	15.7700	+0.191%	-1.522%
2021-08-12	15.7400	15.7400	15.7400	15.7400	+0.064%	-1.334%
2021-08-11	15.7300	15.7300	15.7300	15.7300	+0.383%	-1.271%
2021-08-10	15.6700	15.6700	15.6700	15.6700	+0.192%	-0.893%
2021-08-09	15.6400	15.6400	15.6400	15.6400	-0.064%	-0.703%
2021-08-06	15.6500	15.6500	15.6500	15.6500	+0.064%	-0.767%
2021-08-05	15.6400	15.6400	15.6400	15.6400	+0.321%	-0.703%
2021-08-04	15.5900	15.5900	15.5900	15.5900	-0.447%	-0.385%
2021-08-03	15.6600	15.6600	15.6600	15.6600	+0.385%	-0.830%
2021-08-02	15.6000	15.6000	15.6000	15.6000	0.000%	-0.449%
2021-07-30	15.6000	15.6000	15.6000	15.6000	-0.319%	-0.449%
2021-07-29	15.6500	15.6500	15.6500	15.6500	+0.449%	-0.767%
2021-07-28	15.5800	15.5800	15.5800	15.5800	+0.129%	-0.321%
2021-07-27	15.5600	15.5600	15.5600	15.5600	-0.256%	-0.193%
2021-07-26	15.6000	15.6000	15.6000	15.6000	+0.064%	-0.449%
2021-07-23	15.5900	15.5900	15.5900	15.5900	+0.451%	-0.385%
2021-07-22	15.5200	15.5200	15.5200	15.5200	-0.257%	+0.064%
2021-07-21	15.5600	15.5600	15.5600	15.5600	+0.712%	-0.193%
2021-07-20	15.4500	15.4500	15.4500	15.4500	+1.046%	+0.518%
2021-07-19	15.2900	15.2900	15.2900	15.2900	-1.227%	+1.570%
2021-07-16	15.4800	15.4800	15.4800	15.4800	-0.578%	+0.323%
2021-07-15	15.5700	15.5700	15.5700	15.5700	-0.128%	-0.257%
2021-07-14	15.5900	15.5900	15.5900	15.5900	+0.064%	-0.385%
2021-07-13	15.5800	15.5800	15.5800	15.5800	-0.511%	-0.321%
2021-07-12	15.6600	15.6600	15.6600	15.6600	+1.032%	-0.830%
2021-07-06	15.5000	15.5000	15.5000	15.5000	-0.322%	+0.194%
2021-07-02	15.5500	15.5500	15.5500	15.5500	+0.258%	-0.129%
2021-07-01	15.5100	15.5100	15.5100	15.5100	+0.453%	+0.129%
2021-06-30	15.4400	15.4400	15.4400	15.4400	+0.130%	+0.583%
2021-06-29	15.4200	15.4200	15.4200	15.4200	-0.130%	+0.713%
2021-06-28	15.4400	15.4400	15.4400	15.4400	-0.065%	+0.583%
2021-06-25	15.4500	15.4500	15.4500	15.4500	+0.390%	+0.518%
2021-06-24	15.3900	15.3900	15.3900	15.3900	+0.391%	+0.910%
2021-06-23	15.3300	15.3300	15.3300	15.3300	-0.130%	+1.305%
2021-06-22	15.3500	15.3500	15.3500	15.3500	-0.065%	+1.173%
2021-06-21	15.3600	15.3600	15.3600	15.3600	+0.920%	+1.107%
2021-06-18	15.2200	15.2200	15.2200	15.2200	-1.040%	+2.037%
2021-06-17	15.3800	15.3800	15.3800	15.3800	-0.453%	+0.975%
2021-06-16	15.4500	15.4500	15.4500	15.4500	-0.515%	+0.518%
2021-06-15	15.5300	15.5300	15.5300	15.5300	-0.129%	0.000%
2021-06-14	15.5500	15.5500	15.5500	15.5500	-0.064%	-0.129%
2021-06-11	15.5600	15.5600	15.5600	15.5600	+0.064%	-0.193%
2021-06-10	15.5500	15.5500	15.5500	15.5500	+0.258%	-0.129%
2021-06-09	15.5100	15.5100	15.5100	15.5100	-0.129%	+0.129%
2021-06-08	15.5300	15.5300	15.5300	15.5300	+0.194%	0.000%
2021-06-07	15.5000	15.5000	15.5000	15.5000	+0.065%	+0.194%
2021-06-04	15.4900	15.4900	15.4900	15.4900	+0.454%	+0.258%
2021-06-03	15.4200	15.4200	15.4200	15.4200	-0.065%	+0.713%
2021-06-02	15.4300	15.4300	15.4300	15.4300	+0.260%	+0.648%
2021-06-01	15.3900	15.3900	15.3900	15.3900	+0.195%	+0.910%
2021-05-28	15.3600	15.3600	15.3600	15.3600	+0.130%	+1.107%
2021-05-27	15.3400	15.3400	15.3400	15.3400	+0.065%	+1.239%
2021-05-26	15.3300	15.3300	15.3300	15.3300	-0.065%	+1.305%
2021-05-24	15.3400	15.3400	15.3400	15.3400	+0.458%	+1.239%
2021-05-21	15.2700	15.2700	15.2700	15.2700	-0.131%	+1.703%
2021-05-20	15.2900	15.2900	15.2900	15.2900	+0.658%	+1.570%
2021-05-19	15.1900	15.1900	15.1900	15.1900	-0.393%	+2.238%
2021-05-18	15.2500	15.2500	15.2500	15.2500	-0.262%	+1.836%
2021-05-17	15.2900	15.2900	15.2900	15.2900	-0.065%	+1.570%
2021-05-14	15.3000	15.3000	15.3000	15.3000	+0.923%	+1.503%
2021-05-13	15.1600	15.1600	15.1600	15.1600	+0.932%	+2.441%
2021-05-12	15.0200	15.0200	15.0200	15.0200	-1.444%	+3.395%
2021-05-11	15.2400	15.2400	15.2400	15.2400	-0.781%	+1.903%
2021-05-10	15.3600	15.3600	15.3600	15.3600	-0.389%	+1.107%
2021-05-07	15.4200	15.4200	15.4200	15.4200	+0.784%	+0.713%
2021-05-06	15.3000	15.3000	15.3000	15.3000	+0.460%	+1.503%
2021-05-05	15.2300	15.2300	15.2300	15.2300	+0.066%	+1.970%
2021-05-04	15.2200	15.2200	15.2200	15.2200	-0.262%	+2.037%
2021-05-03	15.2600	15.2600	15.2600	15.2600	+0.395%	+1.769%
2021-04-30	15.2000	15.2000	15.2000	15.2000	-0.458%	+2.171%
2021-04-29	15.2700	15.2700	15.2700	15.2700	+0.394%	+1.703%
2021-04-28	15.2100	15.2100	15.2100	15.2100	-0.066%	+2.104%
2021-04-27	15.2200	15.2200	15.2200	15.2200	0.000%	+2.037%
2021-04-26	15.2200	15.2200	15.2200	15.2200	+0.132%	+2.037%
2021-04-23	15.2000	15.2000	15.2000	15.2000	+0.596%	+2.171%
2021-04-22	15.1100	15.1100	15.1100	15.1100	-0.592%	+2.780%
2021-04-21	15.2000	15.2000	15.2000	15.2000	+0.662%	+2.171%
2021-04-20	15.1000	15.1000	15.1000	15.1000	-0.592%	+2.848%
2021-04-19	15.1900	15.1900	15.1900	15.1900	-0.328%	+2.238%
2021-04-16	15.2400	15.2400	15.2400	15.2400	+0.329%	+1.903%
2021-04-15	15.1900	15.1900	15.1900	15.1900	+0.596%	+2.238%
2021-04-14	15.1000	15.1000	15.1000	15.1000	+0.066%	+2.848%
2021-04-13	15.0900	15.0900	15.0900	15.0900	+0.066%	+2.916%
2021-04-12	15.0800	15.0800	15.0800	15.0800	0.000%	+2.984%
2021-04-09	15.0800	15.0800	15.0800	15.0800	+0.333%	+2.984%
2021-04-08	15.0300	15.0300	15.0300	15.0300	+0.200%	+3.327%
2021-04-07	15.0000	15.0000	15.0000	15.0000	0.000%	+3.533%
2021-04-06	15.0000	15.0000	15.0000	15.0000	-0.067%	+3.533%
2021-04-05	15.0100	15.0100	15.0100	15.0100	+0.671%	+3.464%
2021-04-01	14.9100	14.9100	14.9100	14.9100	+0.811%	+4.158%
2021-03-31	14.7900	14.7900	14.7900	14.7900	-0.068%	+5.003%
2021-03-30	14.8000	14.8000	14.8000	14.8000	0.000%	+4.932%
2021-03-29	14.8000	14.8000	14.8000	14.8000	-0.337%	+4.932%
2021-03-26	14.8500	14.8500	14.8500	14.8500	+1.296%	+4.579%
2021-03-25	14.6600	14.6600	14.6600	14.6600	+0.549%	+5.935%
2021-03-24	14.5800	14.5800	14.5800	14.5800	-0.342%	+6.516%
2021-03-23	14.6300	14.6300	14.6300	14.6300	-0.881%	+6.152%
2021-03-22	14.7600	14.7600	14.7600	14.7600	+0.272%	+5.217%
2021-03-19	14.7200	14.7200	14.7200	14.7200	0.000%	+5.503%
2021-03-18	14.7200	14.7200	14.7200	14.7200	-0.875%	+5.503%
2021-03-17	14.8500	14.8500	14.8500	14.8500	+0.067%	+4.579%
2021-03-16	14.8400	14.8400	14.8400	14.8400	-0.202%	+4.650%
2021-03-15	14.8700	14.8700	14.8700	14.8700	+0.814%	+4.438%
2021-03-12	14.7500	14.7500	14.7500	14.7500	+0.272%	+5.288%
2021-03-11	14.7100	14.7100	14.7100	14.7100	+0.547%	+5.574%
2021-03-10	14.6300	14.6300	14.6300	14.6300	+0.619%	+6.152%
2021-03-09	14.5400	14.5400	14.5400	14.5400	+0.623%	+6.809%
2021-03-08	14.4500	14.4500	14.4500	14.4500	+0.278%	+7.474%
2021-03-05	14.4100	14.4100	14.4100	14.4100	+1.194%	+7.772%
2021-03-04	14.2400	14.2400	14.2400	14.2400	-0.905%	+9.059%
2021-03-03	14.3700	14.3700	14.3700	14.3700	-0.347%	+8.072%
2021-03-02	14.4200	14.4200	14.4200	14.4200	-0.346%	+7.698%
2021-03-01	14.4700	14.4700	14.4700	14.4700	+1.402%	+7.326%
2021-02-26	14.2700	14.2700	14.2700	14.2700	-0.696%	+8.830%
2021-02-25	14.3700	14.3700	14.3700	14.3700	-1.440%	+8.072%
2021-02-24	14.5800	14.5800	14.5800	14.5800	+0.691%	+6.516%
2021-02-23	14.4800	14.4800	14.4800	14.4800	+0.138%	+7.251%
2021-02-22	14.4600	14.4600	14.4600	14.4600	-0.345%	+7.400%
2021-02-19	14.5100	14.5100	14.5100	14.5100	+0.138%	+7.030%
2021-02-18	14.4900	14.4900	14.4900	14.4900	-0.412%	+7.177%
2021-02-17	14.5500	14.5500	14.5500	14.5500	0.000%	+6.735%
2021-02-16	14.5500	14.5500	14.5500	14.5500	-0.137%	+6.735%
2021-02-12	14.5700	14.5700	14.5700	14.5700	+0.137%	+6.589%
2021-02-11	14.5500	14.5500	14.5500	14.5500	+0.069%	+6.735%
2021-02-10	14.5400	14.5400	14.5400	14.5400	0.000%	+6.809%
2021-02-09	14.5400	14.5400	14.5400	14.5400	+0.276%	+6.809%
2021-02-08	14.5000	14.5000	14.5000	14.5000	+0.555%	+7.103%
2021-02-05	14.4200	14.4200	14.4200	14.4200	+0.208%	+7.698%
2021-02-04	14.3900	14.3900	14.3900	14.3900	+0.629%	+7.922%
2021-02-03	14.3000	14.3000	14.3000	14.3000	+0.070%	+8.601%
2021-02-02	14.2900	14.2900	14.2900	14.2900	+0.989%	+8.677%
2021-02-01	14.1500	14.1500	14.1500	14.1500	+0.640%	+9.753%
2021-01-29	14.0600	14.0600	14.0600	14.0600	-1.264%	+10.455%
2021-01-28	14.2400	14.2400	14.2400	14.2400	+0.778%	+9.059%
2021-01-27	14.1300	14.1300	14.1300	14.1300	-1.533%	+9.908%
2021-01-26	14.3500	14.3500	14.3500	14.3500	+0.070%	+8.223%
2021-01-25	14.3400	14.3400	14.3400	14.3400	0.000%	+8.298%
2021-01-22	14.3400	14.3400	14.3400	14.3400	-0.278%	+8.298%
2021-01-21	14.3800	14.3800	14.3800	14.3800	-0.277%	+7.997%
2021-01-20	14.4200	14.4200	14.4200	14.4200	+0.558%	+7.698%
2021-01-19	14.3400	14.3400	14.3400	14.3400	+0.280%	+8.298%
2021-01-15	14.3000	14.3000	14.3000	14.3000	-0.348%	+8.601%
2021-01-14	14.3500	14.3500	14.3500	14.3500	+0.140%	+8.223%
2021-01-13	14.3300	14.3300	14.3300	14.3300	+0.140%	+8.374%
2021-01-12	14.3100	14.3100	14.3100	14.3100	+0.351%	+8.526%
2021-01-11	14.2600	14.2600	14.2600	14.2600	-0.280%	+8.906%
2021-01-08	14.3000	14.3000	14.3000	14.3000	+0.140%	+8.601%
2021-01-07	14.2800	14.2800	14.2800	14.2800	+0.634%	+8.754%
2021-01-06	14.1900	14.1900	14.1900	14.1900	+0.925%	+9.443%
2021-01-05	14.0600	14.0600	14.0600	14.0600	+0.357%	+10.455%
2021-01-04	14.0100	14.0100	14.0100	14.0100	-0.919%	+10.849%
2020-12-31	14.1400	14.1400	14.1400	14.1400	+0.498%	+9.830%
2020-12-30	14.0700	14.0700	14.0700	14.0700	+0.285%	+10.377%
2020-12-29	14.0300	14.0300	14.0300	14.0300	-0.071%	+10.691%
2020-12-28	14.0400	14.0400	14.0400	14.0400	+0.357%	+10.613%
2020-12-24	13.9900	13.9900	13.9900	13.9900	+0.143%	+11.008%
2020-12-23	13.9700	13.9700	13.9700	13.9700	+0.215%	+11.167%
2020-12-22	13.9400	13.9400	13.9400	13.9400	0.000%	+11.406%
2020-12-21	13.9400	13.9400	13.9400	13.9400	-0.571%	+11.406%
2020-12-18	14.0200	14.0200	14.0200	14.0200	-0.567%	+10.770%
2020-12-17	14.1000	14.1000	14.1000	14.1000	+0.427%	+10.142%
2020-12-16	14.0400	14.0400	14.0400	14.0400	0.000%	+10.613%
2020-12-15	14.0400	14.0400	14.0400	14.0400	+0.935%	+10.613%
2020-12-14	13.9100	13.9100	13.9100	13.9100	-0.358%	+11.646%
2020-12-11	13.9600	13.9600	13.9600	13.9600	-0.072%	+11.246%
2020-12-10	13.9700	13.9700	13.9700	13.9700	-0.214%	+11.167%
2020-12-09	14.0000	14.0000	14.0000	14.0000	-0.071%	+10.929%
2020-12-08	14.0100	14.0100	14.0100	14.0100	+0.215%	+10.849%
2020-12-07	13.9800	13.9800	13.9800	13.9800	-0.285%	+11.087%
2020-12-04	14.0200	14.0200	14.0200	14.0200	+0.936%	+10.770%
2020-12-03	13.8900	13.8900	13.8900	13.8900	+0.361%	+11.807%
2020-12-02	13.8400	13.8400	13.8400	13.8400	+0.217%	+12.211%
2020-12-01	13.8100	13.8100	13.8100	13.8100	+0.729%	+12.455%
2020-11-30	13.7100	13.7100	13.7100	13.7100	-0.652%	+13.275%
2020-11-27	13.8000	13.8000	13.8000	13.8000	+0.145%	+12.536%
2020-11-26	13.7800	13.7800	13.7800	13.7800	0.000%	+12.700%
2020-11-25	13.7800	13.7800	13.7800	13.7800	-0.289%	+12.700%
2020-11-24	13.8200	13.8200	13.8200	13.8200	+1.394%	+12.373%
2020-11-23	13.6300	13.6300	13.6300	13.6300	+0.590%	+13.940%
2020-11-20	13.5500	13.5500	13.5500	13.5500	-0.294%	+14.613%
2020-11-19	13.5900	13.5900	13.5900	13.5900	+0.147%	+14.275%
2020-11-18	13.5700	13.5700	13.5700	13.5700	-0.804%	+14.444%
2020-11-17	13.6800	13.6800	13.6800	13.6800	-0.292%	+13.523%
2020-11-16	13.7200	13.7200	13.7200	13.7200	+1.105%	+13.192%
2020-11-13	13.5700	13.5700	13.5700	13.5700	+1.193%	+14.444%
2020-11-12	13.4100	13.4100	13.4100	13.4100	-0.814%	+15.809%
2020-11-11	13.5200	13.5200	13.5200	13.5200	+0.074%	+14.867%
2020-11-10	13.5100	13.5100	13.5100	13.5100	+0.671%	+14.952%
2020-11-09	13.4200	13.4200	13.4200	13.4200	+2.287%	+15.723%
2020-11-06	13.1200	13.1200	13.1200	13.1200	-0.152%	+18.369%
2020-11-05	13.1400	13.1400	13.1400	13.1400	+1.233%	+18.189%
2020-11-04	12.9800	12.9800	12.9800	12.9800	+0.855%	+19.646%
2020-11-03	12.8700	12.8700	12.8700	12.8700	+1.259%	+20.668%
2020-11-02	12.7100	12.7100	12.7100	12.7100	+1.194%	+22.187%
2020-10-30	12.5600	12.5600	12.5600	12.5600	-0.554%	+23.646%
2020-10-29	12.6300	12.6300	12.6300	12.6300	+0.318%	+22.961%
2020-10-28	12.5900	12.5900	12.5900	12.5900	-2.176%	+23.352%
2020-10-27	12.8700	12.8700	12.8700	12.8700	-0.694%	+20.668%
2020-10-26	12.9600	12.9600	12.9600	12.9600	-1.370%	+19.830%
2020-10-23	13.1400	13.1400	13.1400	13.1400	+0.305%	+18.189%
2020-10-22	13.1000	13.1000	13.1000	13.1000	+0.383%	+18.550%
2020-10-21	13.0500	13.0500	13.0500	13.0500	-0.229%	+19.004%
2020-10-20	13.0800	13.0800	13.0800	13.0800	+0.153%	+18.731%
2020-10-19	13.0600	13.0600	13.0600	13.0600	-0.835%	+18.913%
2020-10-16	13.1700	13.1700	13.1700	13.1700	+0.152%	+17.920%
2020-10-15	13.1500	13.1500	13.1500	13.1500	0.000%	+18.099%
2020-10-14	13.1500	13.1500	13.1500	13.1500	-0.303%	+18.099%
2020-10-13	13.1900	13.1900	13.1900	13.1900	-0.453%	+17.741%
2020-10-12	13.2500	13.2500	13.2500	13.2500	+0.684%	+17.208%
2020-10-09	13.1600	13.1600	13.1600	13.1600	+0.228%	+18.009%
2020-10-08	13.1300	13.1300	13.1300	13.1300	+0.845%	+18.279%
2020-10-07	13.0200	13.0200	13.0200	13.0200	+1.009%	+19.278%
2020-10-06	12.8900	12.8900	12.8900	12.8900	-0.617%	+20.481%
2020-10-05	12.9700	12.9700	12.9700	12.9700	+1.012%	+19.738%

.dark-mode .FBCcqM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FBCcqM{ color: #333333; background-color: white; border: 2px solid #333333; }DDDRXMACQUARIE WEALTH BUILDER FUND Rmf NASDAQ

DDDRX
MACQUARIE WEALTH BUILDER FUND R
mf NASDAQ