Dark

DDICX
MACQUARIE WEALTH BUILDER FUND C
mf NASDAQ

Inactive

Mar 29, 2022

15.57USD+1.235%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.5700	15.5700	15.5700	15.5700	+1.235%	0.000%
2022-03-25	15.3800	15.3800	15.3800	15.3800	+0.392%	+1.235%
2022-03-24	15.3200	15.3200	15.3200	15.3200	+0.723%	+1.632%
2022-03-23	15.2100	15.2100	15.2100	15.2100	-0.653%	+2.367%
2022-03-22	15.3100	15.3100	15.3100	15.3100	+0.393%	+1.698%
2022-03-21	15.2500	15.2500	15.2500	15.2500	-0.196%	+2.098%
2022-03-18	15.2800	15.2800	15.2800	15.2800	+0.592%	+1.898%
2022-03-17	15.1900	15.1900	15.1900	15.1900	+1.810%	+2.502%
2022-03-16	14.9200	14.9200	14.9200	14.9200	+1.704%	+4.357%
2022-03-15	14.6700	14.6700	14.6700	14.6700	+1.033%	+6.135%
2022-03-14	14.5200	14.5200	14.5200	14.5200	-0.480%	+7.231%
2022-03-11	14.5900	14.5900	14.5900	14.5900	-0.748%	+6.717%
2022-03-10	14.7000	14.7000	14.7000	14.7000	-0.407%	+5.918%
2022-03-09	14.7600	14.7600	14.7600	14.7600	+1.653%	+5.488%
2022-03-08	14.5200	14.5200	14.5200	14.5200	-0.548%	+7.231%
2022-03-07	14.6000	14.6000	14.6000	14.6000	-1.882%	+6.644%
2022-03-04	14.8800	14.8800	14.8800	14.8800	-0.601%	+4.637%
2022-03-03	14.9700	14.9700	14.9700	14.9700	-0.333%	+4.008%
2022-03-02	15.0200	15.0200	15.0200	15.0200	+1.213%	+3.662%
2022-03-01	14.8400	14.8400	14.8400	14.8400	-1.133%	+4.919%
2022-02-28	15.0100	15.0100	15.0100	15.0100	-0.199%	+3.731%
2022-02-25	15.0400	15.0400	15.0400	15.0400	+2.035%	+3.524%
2022-02-24	14.7400	14.7400	14.7400	14.7400	+0.204%	+5.631%
2022-02-23	14.7100	14.7100	14.7100	14.7100	-1.076%	+5.846%
2022-02-22	14.8700	14.8700	14.8700	14.8700	-0.933%	+4.707%
2022-02-18	15.0100	15.0100	15.0100	15.0100	-0.266%	+3.731%
2022-02-17	15.0500	15.0500	15.0500	15.0500	-1.182%	+3.455%
2022-02-16	15.2300	15.2300	15.2300	15.2300	+0.066%	+2.232%
2022-02-15	15.2200	15.2200	15.2200	15.2200	+1.062%	+2.300%
2022-02-14	15.0600	15.0600	15.0600	15.0600	-0.528%	+3.386%
2022-02-11	15.1400	15.1400	15.1400	15.1400	-0.916%	+2.840%
2022-02-10	15.2800	15.2800	15.2800	15.2800	-1.228%	+1.898%
2022-02-09	15.4700	15.4700	15.4700	15.4700	+1.045%	+0.646%
2022-02-08	15.3100	15.3100	15.3100	15.3100	+0.525%	+1.698%
2022-02-07	15.2300	15.2300	15.2300	15.2300	0.000%	+2.232%
2022-02-04	15.2300	15.2300	15.2300	15.2300	+0.066%	+2.232%
2022-02-03	15.2200	15.2200	15.2200	15.2200	-1.361%	+2.300%
2022-02-02	15.4300	15.4300	15.4300	15.4300	+0.587%	+0.907%
2022-02-01	15.3400	15.3400	15.3400	15.3400	+0.458%	+1.499%
2022-01-31	15.2700	15.2700	15.2700	15.2700	+1.327%	+1.965%
2022-01-28	15.0700	15.0700	15.0700	15.0700	+1.209%	+3.318%
2022-01-27	14.8900	14.8900	14.8900	14.8900	-0.268%	+4.567%
2022-01-26	14.9300	14.9300	14.9300	14.9300	-0.400%	+4.287%
2022-01-25	14.9900	14.9900	14.9900	14.9900	-0.200%	+3.869%
2022-01-24	15.0200	15.0200	15.0200	15.0200	+0.067%	+3.662%
2022-01-21	15.0100	15.0100	15.0100	15.0100	-0.989%	+3.731%
2022-01-20	15.1600	15.1600	15.1600	15.1600	-0.850%	+2.704%
2022-01-19	15.2900	15.2900	15.2900	15.2900	-0.585%	+1.831%
2022-01-18	15.3800	15.3800	15.3800	15.3800	-1.157%	+1.235%
2022-01-14	15.5600	15.5600	15.5600	15.5600	0.000%	+0.064%
2022-01-13	15.5600	15.5600	15.5600	15.5600	-0.320%	+0.064%
2022-01-12	15.6100	15.6100	15.6100	15.6100	+0.064%	-0.256%
2022-01-11	15.6000	15.6000	15.6000	15.6000	+0.710%	-0.192%
2022-01-10	15.4900	15.4900	15.4900	15.4900	-0.193%	+0.516%
2022-01-07	15.5200	15.5200	15.5200	15.5200	0.000%	+0.322%
2022-01-06	15.5200	15.5200	15.5200	15.5200	0.000%	+0.322%
2022-01-05	15.5200	15.5200	15.5200	15.5200	-1.083%	+0.322%
2022-01-04	15.6900	15.6900	15.6900	15.6900	+0.320%	-0.765%
2022-01-03	15.6400	15.6400	15.6400	15.6400	+0.321%	-0.448%
2021-12-31	15.5900	15.5900	15.5900	15.5900	-0.064%	-0.128%
2021-12-30	15.6000	15.6000	15.6000	15.6000	-0.064%	-0.192%
2021-12-29	15.6100	15.6100	15.6100	15.6100	+0.128%	-0.256%
2021-12-28	15.5900	15.5900	15.5900	15.5900	+0.064%	-0.128%
2021-12-27	15.5800	15.5800	15.5800	15.5800	+0.841%	-0.064%
2021-12-23	15.4500	15.4500	15.4500	15.4500	+0.390%	+0.777%
2021-12-22	15.3900	15.3900	15.3900	15.3900	+0.588%	+1.170%
2021-12-21	15.3000	15.3000	15.3000	15.3000	+1.190%	+1.765%
2021-12-20	15.1200	15.1200	15.1200	15.1200	-0.852%	+2.976%
2021-12-17	15.2500	15.2500	15.2500	15.2500	-5.806%	+2.098%
2021-12-16	16.1900	16.1900	16.1900	16.1900	-0.185%	-3.830%
2021-12-15	16.2200	16.2200	16.2200	16.2200	+0.871%	-4.007%
2021-12-14	16.0800	16.0800	16.0800	16.0800	-0.310%	-3.172%
2021-12-13	16.1300	16.1300	16.1300	16.1300	-0.494%	-3.472%
2021-12-10	16.2100	16.2100	16.2100	16.2100	+0.621%	-3.948%
2021-12-09	16.1100	16.1100	16.1100	16.1100	-0.371%	-3.352%
2021-12-08	16.1700	16.1700	16.1700	16.1700	+0.062%	-3.711%
2021-12-07	16.1600	16.1600	16.1600	16.1600	+1.063%	-3.651%
2021-12-06	15.9900	15.9900	15.9900	15.9900	+0.883%	-2.627%
2021-12-03	15.8500	15.8500	15.8500	15.8500	-0.314%	-1.767%
2021-12-02	15.9000	15.9000	15.9000	15.9000	+1.017%	-2.075%
2021-12-01	15.7400	15.7400	15.7400	15.7400	-0.063%	-1.080%
2021-11-30	15.7500	15.7500	15.7500	15.7500	-1.254%	-1.143%
2021-11-29	15.9500	15.9500	15.9500	15.9500	+0.441%	-2.382%
2021-11-26	15.8800	15.8800	15.8800	15.8800	-1.611%	-1.952%
2021-11-24	16.1400	16.1400	16.1400	16.1400	+0.124%	-3.532%
2021-11-23	16.1200	16.1200	16.1200	16.1200	+0.186%	-3.412%
2021-11-22	16.0900	16.0900	16.0900	16.0900	-0.124%	-3.232%
2021-11-19	16.1100	16.1100	16.1100	16.1100	-0.556%	-3.352%
2021-11-18	16.2000	16.2000	16.2000	16.2000	+0.124%	-3.889%
2021-11-17	16.1800	16.1800	16.1800	16.1800	-0.185%	-3.770%
2021-11-16	16.2100	16.2100	16.2100	16.2100	+0.062%	-3.948%
2021-11-15	16.2000	16.2000	16.2000	16.2000	+0.062%	-3.889%
2021-11-12	16.1900	16.1900	16.1900	16.1900	+0.559%	-3.830%
2021-11-11	16.1000	16.1000	16.1000	16.1000	0.000%	-3.292%
2021-11-10	16.1000	16.1000	16.1000	16.1000	-0.494%	-3.292%
2021-11-09	16.1800	16.1800	16.1800	16.1800	+0.062%	-3.770%
2021-11-08	16.1700	16.1700	16.1700	16.1700	0.000%	-3.711%
2021-11-05	16.1700	16.1700	16.1700	16.1700	+0.435%	-3.711%
2021-11-04	16.1000	16.1000	16.1000	16.1000	-0.062%	-3.292%
2021-11-03	16.1100	16.1100	16.1100	16.1100	+0.562%	-3.352%
2021-11-02	16.0200	16.0200	16.0200	16.0200	+0.250%	-2.809%
2021-11-01	15.9800	15.9800	15.9800	15.9800	+0.503%	-2.566%
2021-10-29	15.9000	15.9000	15.9000	15.9000	-0.251%	-2.075%
2021-10-28	15.9400	15.9400	15.9400	15.9400	+0.568%	-2.321%
2021-10-27	15.8500	15.8500	15.8500	15.8500	-0.502%	-1.767%
2021-10-26	15.9300	15.9300	15.9300	15.9300	0.000%	-2.260%
2021-10-25	15.9300	15.9300	15.9300	15.9300	+0.126%	-2.260%
2021-10-22	15.9100	15.9100	15.9100	15.9100	+0.063%	-2.137%
2021-10-21	15.9000	15.9000	15.9000	15.9000	-0.126%	-2.075%
2021-10-20	15.9200	15.9200	15.9200	15.9200	+0.505%	-2.198%
2021-10-19	15.8400	15.8400	15.8400	15.8400	+0.380%	-1.705%
2021-10-18	15.7800	15.7800	15.7800	15.7800	-0.063%	-1.331%
2021-10-15	15.7900	15.7900	15.7900	15.7900	+0.381%	-1.393%
2021-10-14	15.7300	15.7300	15.7300	15.7300	+0.963%	-1.017%
2021-10-13	15.5800	15.5800	15.5800	15.5800	+0.257%	-0.064%
2021-10-12	15.5400	15.5400	15.5400	15.5400	-0.129%	+0.193%
2021-10-11	15.5600	15.5600	15.5600	15.5600	-0.384%	+0.064%
2021-10-08	15.6200	15.6200	15.6200	15.6200	-0.064%	-0.320%
2021-10-07	15.6300	15.6300	15.6300	15.6300	+0.579%	-0.384%
2021-10-06	15.5400	15.5400	15.5400	15.5400	-0.064%	+0.193%
2021-10-05	15.5500	15.5500	15.5500	15.5500	+0.387%	+0.129%
2021-10-04	15.4900	15.4900	15.4900	15.4900	-0.450%	+0.516%
2021-10-01	15.5600	15.5600	15.5600	15.5600	+0.843%	+0.064%
2021-09-30	15.4300	15.4300	15.4300	15.4300	-0.899%	+0.907%
2021-09-29	15.5700	15.5700	15.5700	15.5700	+0.258%	0.000%
2021-09-28	15.5300	15.5300	15.5300	15.5300	-1.083%	+0.258%
2021-09-27	15.7000	15.7000	15.7000	15.7000	+0.255%	-0.828%
2021-09-24	15.6600	15.6600	15.6600	15.6600	-0.128%	-0.575%
2021-09-23	15.6800	15.6800	15.6800	15.6800	+0.642%	-0.702%
2021-09-22	15.5800	15.5800	15.5800	15.5800	+0.581%	-0.064%
2021-09-21	15.4900	15.4900	15.4900	15.4900	+0.065%	+0.516%
2021-09-20	15.4800	15.4800	15.4800	15.4800	-1.023%	+0.581%
2021-09-17	15.6400	15.6400	15.6400	15.6400	-0.509%	-0.448%
2021-09-16	15.7200	15.7200	15.7200	15.7200	-0.064%	-0.954%
2021-09-15	15.7300	15.7300	15.7300	15.7300	+0.575%	-1.017%
2021-09-14	15.6400	15.6400	15.6400	15.6400	-0.509%	-0.448%
2021-09-13	15.7200	15.7200	15.7200	15.7200	+0.383%	-0.954%
2021-09-10	15.6600	15.6600	15.6600	15.6600	-0.508%	-0.575%
2021-09-09	15.7400	15.7400	15.7400	15.7400	-0.317%	-1.080%
2021-09-08	15.7900	15.7900	15.7900	15.7900	-0.127%	-1.393%
2021-09-07	15.8100	15.8100	15.8100	15.8100	-0.503%	-1.518%
2021-09-03	15.8900	15.8900	15.8900	15.8900	-0.126%	-2.014%
2021-09-02	15.9100	15.9100	15.9100	15.9100	+0.379%	-2.137%
2021-09-01	15.8500	15.8500	15.8500	15.8500	+0.063%	-1.767%
2021-08-31	15.8400	15.8400	15.8400	15.8400	+0.063%	-1.705%
2021-08-30	15.8300	15.8300	15.8300	15.8300	+0.063%	-1.642%
2021-08-27	15.8200	15.8200	15.8200	15.8200	+0.636%	-1.580%
2021-08-26	15.7200	15.7200	15.7200	15.7200	-0.506%	-0.954%
2021-08-25	15.8000	15.8000	15.8000	15.8000	+0.127%	-1.456%
2021-08-24	15.7800	15.7800	15.7800	15.7800	+0.127%	-1.331%
2021-08-23	15.7600	15.7600	15.7600	15.7600	+0.574%	-1.206%
2021-08-20	15.6700	15.6700	15.6700	15.6700	+0.384%	-0.638%
2021-08-19	15.6100	15.6100	15.6100	15.6100	-0.192%	-0.256%
2021-08-18	15.6400	15.6400	15.6400	15.6400	-0.509%	-0.448%
2021-08-17	15.7200	15.7200	15.7200	15.7200	-0.506%	-0.954%
2021-08-16	15.8000	15.8000	15.8000	15.8000	0.000%	-1.456%
2021-08-13	15.8000	15.8000	15.8000	15.8000	+0.190%	-1.456%
2021-08-12	15.7700	15.7700	15.7700	15.7700	+0.063%	-1.268%
2021-08-11	15.7600	15.7600	15.7600	15.7600	+0.382%	-1.206%
2021-08-10	15.7000	15.7000	15.7000	15.7000	+0.191%	-0.828%
2021-08-09	15.6700	15.6700	15.6700	15.6700	-0.064%	-0.638%
2021-08-06	15.6800	15.6800	15.6800	15.6800	+0.064%	-0.702%
2021-08-05	15.6700	15.6700	15.6700	15.6700	+0.320%	-0.638%
2021-08-04	15.6200	15.6200	15.6200	15.6200	-0.446%	-0.320%
2021-08-03	15.6900	15.6900	15.6900	15.6900	+0.384%	-0.765%
2021-08-02	15.6300	15.6300	15.6300	15.6300	0.000%	-0.384%
2021-07-30	15.6300	15.6300	15.6300	15.6300	-0.319%	-0.384%
2021-07-29	15.6800	15.6800	15.6800	15.6800	+0.384%	-0.702%
2021-07-28	15.6200	15.6200	15.6200	15.6200	+0.128%	-0.320%
2021-07-27	15.6000	15.6000	15.6000	15.6000	-0.192%	-0.192%
2021-07-26	15.6300	15.6300	15.6300	15.6300	+0.064%	-0.384%
2021-07-23	15.6200	15.6200	15.6200	15.6200	+0.386%	-0.320%
2021-07-22	15.5600	15.5600	15.5600	15.5600	-0.128%	+0.064%
2021-07-21	15.5800	15.5800	15.5800	15.5800	+0.646%	-0.064%
2021-07-20	15.4800	15.4800	15.4800	15.4800	+1.044%	+0.581%
2021-07-19	15.3200	15.3200	15.3200	15.3200	-1.225%	+1.632%
2021-07-16	15.5100	15.5100	15.5100	15.5100	-0.577%	+0.387%
2021-07-15	15.6000	15.6000	15.6000	15.6000	-0.128%	-0.192%
2021-07-14	15.6200	15.6200	15.6200	15.6200	+0.064%	-0.320%
2021-07-13	15.6100	15.6100	15.6100	15.6100	-0.510%	-0.256%
2021-07-12	15.6900	15.6900	15.6900	15.6900	+1.030%	-0.765%
2021-07-06	15.5300	15.5300	15.5300	15.5300	-0.321%	+0.258%
2021-07-02	15.5800	15.5800	15.5800	15.5800	+0.257%	-0.064%
2021-07-01	15.5400	15.5400	15.5400	15.5400	+0.388%	+0.193%
2021-06-30	15.4800	15.4800	15.4800	15.4800	+0.194%	+0.581%
2021-06-29	15.4500	15.4500	15.4500	15.4500	-0.129%	+0.777%
2021-06-28	15.4700	15.4700	15.4700	15.4700	-0.065%	+0.646%
2021-06-25	15.4800	15.4800	15.4800	15.4800	+0.324%	+0.581%
2021-06-24	15.4300	15.4300	15.4300	15.4300	+0.456%	+0.907%
2021-06-23	15.3600	15.3600	15.3600	15.3600	-0.195%	+1.367%
2021-06-22	15.3900	15.3900	15.3900	15.3900	0.000%	+1.170%
2021-06-21	15.3900	15.3900	15.3900	15.3900	+0.984%	+1.170%
2021-06-18	15.2400	15.2400	15.2400	15.2400	-1.103%	+2.165%
2021-06-17	15.4100	15.4100	15.4100	15.4100	-0.452%	+1.038%
2021-06-16	15.4800	15.4800	15.4800	15.4800	-0.514%	+0.581%
2021-06-15	15.5600	15.5600	15.5600	15.5600	-0.128%	+0.064%
2021-06-14	15.5800	15.5800	15.5800	15.5800	-0.064%	-0.064%
2021-06-11	15.5900	15.5900	15.5900	15.5900	+0.064%	-0.128%
2021-06-10	15.5800	15.5800	15.5800	15.5800	+0.257%	-0.064%
2021-06-09	15.5400	15.5400	15.5400	15.5400	-0.129%	+0.193%
2021-06-08	15.5600	15.5600	15.5600	15.5600	+0.193%	+0.064%
2021-06-07	15.5300	15.5300	15.5300	15.5300	+0.064%	+0.258%
2021-06-04	15.5200	15.5200	15.5200	15.5200	+0.453%	+0.322%
2021-06-03	15.4500	15.4500	15.4500	15.4500	-0.065%	+0.777%
2021-06-02	15.4600	15.4600	15.4600	15.4600	+0.259%	+0.712%
2021-06-01	15.4200	15.4200	15.4200	15.4200	+0.130%	+0.973%
2021-05-28	15.4000	15.4000	15.4000	15.4000	+0.130%	+1.104%
2021-05-27	15.3800	15.3800	15.3800	15.3800	+0.130%	+1.235%
2021-05-26	15.3600	15.3600	15.3600	15.3600	-0.130%	+1.367%
2021-05-24	15.3800	15.3800	15.3800	15.3800	+0.523%	+1.235%
2021-05-21	15.3000	15.3000	15.3000	15.3000	-0.065%	+1.765%
2021-05-20	15.3100	15.3100	15.3100	15.3100	+0.591%	+1.698%
2021-05-19	15.2200	15.2200	15.2200	15.2200	-0.327%	+2.300%
2021-05-18	15.2700	15.2700	15.2700	15.2700	-0.326%	+1.965%
2021-05-17	15.3200	15.3200	15.3200	15.3200	-0.065%	+1.632%
2021-05-14	15.3300	15.3300	15.3300	15.3300	+0.922%	+1.566%
2021-05-13	15.1900	15.1900	15.1900	15.1900	+0.930%	+2.502%
2021-05-12	15.0500	15.0500	15.0500	15.0500	-1.441%	+3.455%
2021-05-11	15.2700	15.2700	15.2700	15.2700	-0.780%	+1.965%
2021-05-10	15.3900	15.3900	15.3900	15.3900	-0.388%	+1.170%
2021-05-07	15.4500	15.4500	15.4500	15.4500	+0.783%	+0.777%
2021-05-06	15.3300	15.3300	15.3300	15.3300	+0.393%	+1.566%
2021-05-05	15.2700	15.2700	15.2700	15.2700	+0.131%	+1.965%
2021-05-04	15.2500	15.2500	15.2500	15.2500	-0.262%	+2.098%
2021-05-03	15.2900	15.2900	15.2900	15.2900	+0.394%	+1.831%
2021-04-30	15.2300	15.2300	15.2300	15.2300	-0.523%	+2.232%
2021-04-29	15.3100	15.3100	15.3100	15.3100	+0.459%	+1.698%
2021-04-28	15.2400	15.2400	15.2400	15.2400	-0.066%	+2.165%
2021-04-27	15.2500	15.2500	15.2500	15.2500	0.000%	+2.098%
2021-04-26	15.2500	15.2500	15.2500	15.2500	+0.066%	+2.098%
2021-04-23	15.2400	15.2400	15.2400	15.2400	+0.594%	+2.165%
2021-04-22	15.1500	15.1500	15.1500	15.1500	-0.525%	+2.772%
2021-04-21	15.2300	15.2300	15.2300	15.2300	+0.728%	+2.232%
2021-04-20	15.1200	15.1200	15.1200	15.1200	-0.592%	+2.976%
2021-04-19	15.2100	15.2100	15.2100	15.2100	-0.328%	+2.367%
2021-04-16	15.2600	15.2600	15.2600	15.2600	+0.263%	+2.031%
2021-04-15	15.2200	15.2200	15.2200	15.2200	+0.661%	+2.300%
2021-04-14	15.1200	15.1200	15.1200	15.1200	0.000%	+2.976%
2021-04-13	15.1200	15.1200	15.1200	15.1200	+0.066%	+2.976%
2021-04-12	15.1100	15.1100	15.1100	15.1100	+0.066%	+3.044%
2021-04-09	15.1000	15.1000	15.1000	15.1000	+0.266%	+3.113%
2021-04-08	15.0600	15.0600	15.0600	15.0600	+0.200%	+3.386%
2021-04-07	15.0300	15.0300	15.0300	15.0300	0.000%	+3.593%
2021-04-06	15.0300	15.0300	15.0300	15.0300	-0.066%	+3.593%
2021-04-05	15.0400	15.0400	15.0400	15.0400	+0.669%	+3.524%
2021-04-01	14.9400	14.9400	14.9400	14.9400	+0.810%	+4.217%
2021-03-31	14.8200	14.8200	14.8200	14.8200	-0.067%	+5.061%
2021-03-30	14.8300	14.8300	14.8300	14.8300	0.000%	+4.990%
2021-03-29	14.8300	14.8300	14.8300	14.8300	-0.336%	+4.990%
2021-03-26	14.8800	14.8800	14.8800	14.8800	+1.293%	+4.637%
2021-03-25	14.6900	14.6900	14.6900	14.6900	+0.548%	+5.990%
2021-03-24	14.6100	14.6100	14.6100	14.6100	-0.409%	+6.571%
2021-03-23	14.6700	14.6700	14.6700	14.6700	-0.811%	+6.135%
2021-03-22	14.7900	14.7900	14.7900	14.7900	+0.271%	+5.274%
2021-03-19	14.7500	14.7500	14.7500	14.7500	+0.068%	+5.559%
2021-03-18	14.7400	14.7400	14.7400	14.7400	-0.941%	+5.631%
2021-03-17	14.8800	14.8800	14.8800	14.8800	+0.135%	+4.637%
2021-03-16	14.8600	14.8600	14.8600	14.8600	-0.268%	+4.778%
2021-03-15	14.9000	14.9000	14.9000	14.9000	+0.812%	+4.497%
2021-03-12	14.7800	14.7800	14.7800	14.7800	+0.271%	+5.345%
2021-03-11	14.7400	14.7400	14.7400	14.7400	+0.546%	+5.631%
2021-03-10	14.6600	14.6600	14.6600	14.6600	+0.618%	+6.207%
2021-03-09	14.5700	14.5700	14.5700	14.5700	+0.622%	+6.863%
2021-03-08	14.4800	14.4800	14.4800	14.4800	+0.277%	+7.528%
2021-03-05	14.4400	14.4400	14.4400	14.4400	+1.191%	+7.825%
2021-03-04	14.2700	14.2700	14.2700	14.2700	-0.903%	+9.110%
2021-03-03	14.4000	14.4000	14.4000	14.4000	-0.346%	+8.125%
2021-03-02	14.4500	14.4500	14.4500	14.4500	-0.345%	+7.751%
2021-03-01	14.5000	14.5000	14.5000	14.5000	+1.470%	+7.379%
2021-02-26	14.2900	14.2900	14.2900	14.2900	-0.764%	+8.957%
2021-02-25	14.4000	14.4000	14.4000	14.4000	-1.437%	+8.125%
2021-02-24	14.6100	14.6100	14.6100	14.6100	+0.689%	+6.571%
2021-02-23	14.5100	14.5100	14.5100	14.5100	+0.069%	+7.305%
2021-02-22	14.5000	14.5000	14.5000	14.5000	-0.275%	+7.379%
2021-02-19	14.5400	14.5400	14.5400	14.5400	+0.138%	+7.084%
2021-02-18	14.5200	14.5200	14.5200	14.5200	-0.412%	+7.231%
2021-02-17	14.5800	14.5800	14.5800	14.5800	0.000%	+6.790%
2021-02-16	14.5800	14.5800	14.5800	14.5800	-0.137%	+6.790%
2021-02-12	14.6000	14.6000	14.6000	14.6000	+0.137%	+6.644%
2021-02-11	14.5800	14.5800	14.5800	14.5800	+0.137%	+6.790%
2021-02-10	14.5600	14.5600	14.5600	14.5600	-0.069%	+6.937%
2021-02-09	14.5700	14.5700	14.5700	14.5700	+0.275%	+6.863%
2021-02-08	14.5300	14.5300	14.5300	14.5300	+0.554%	+7.158%
2021-02-05	14.4500	14.4500	14.4500	14.4500	+0.208%	+7.751%
2021-02-04	14.4200	14.4200	14.4200	14.4200	+0.628%	+7.975%
2021-02-03	14.3300	14.3300	14.3300	14.3300	+0.070%	+8.653%
2021-02-02	14.3200	14.3200	14.3200	14.3200	+0.987%	+8.729%
2021-02-01	14.1800	14.1800	14.1800	14.1800	+0.639%	+9.803%
2021-01-29	14.0900	14.0900	14.0900	14.0900	-1.261%	+10.504%
2021-01-28	14.2700	14.2700	14.2700	14.2700	+0.777%	+9.110%
2021-01-27	14.1600	14.1600	14.1600	14.1600	-1.530%	+9.958%
2021-01-26	14.3800	14.3800	14.3800	14.3800	+0.070%	+8.275%
2021-01-25	14.3700	14.3700	14.3700	14.3700	0.000%	+8.351%
2021-01-22	14.3700	14.3700	14.3700	14.3700	-0.208%	+8.351%
2021-01-21	14.4000	14.4000	14.4000	14.4000	-0.277%	+8.125%
2021-01-20	14.4400	14.4400	14.4400	14.4400	+0.487%	+7.825%
2021-01-19	14.3700	14.3700	14.3700	14.3700	+0.349%	+8.351%
2021-01-15	14.3200	14.3200	14.3200	14.3200	-0.417%	+8.729%
2021-01-14	14.3800	14.3800	14.3800	14.3800	+0.209%	+8.275%
2021-01-13	14.3500	14.3500	14.3500	14.3500	+0.140%	+8.502%
2021-01-12	14.3300	14.3300	14.3300	14.3300	+0.280%	+8.653%
2021-01-11	14.2900	14.2900	14.2900	14.2900	-0.279%	+8.957%
2021-01-08	14.3300	14.3300	14.3300	14.3300	+0.140%	+8.653%
2021-01-07	14.3100	14.3100	14.3100	14.3100	+0.633%	+8.805%
2021-01-06	14.2200	14.2200	14.2200	14.2200	+0.923%	+9.494%
2021-01-05	14.0900	14.0900	14.0900	14.0900	+0.356%	+10.504%
2021-01-04	14.0400	14.0400	14.0400	14.0400	-0.917%	+10.897%
2020-12-31	14.1700	14.1700	14.1700	14.1700	+0.568%	+9.880%
2020-12-30	14.0900	14.0900	14.0900	14.0900	+0.213%	+10.504%
2020-12-29	14.0600	14.0600	14.0600	14.0600	-0.071%	+10.740%
2020-12-28	14.0700	14.0700	14.0700	14.0700	+0.357%	+10.661%
2020-12-24	14.0200	14.0200	14.0200	14.0200	+0.143%	+11.056%
2020-12-23	14.0000	14.0000	14.0000	14.0000	+0.215%	+11.214%
2020-12-22	13.9700	13.9700	13.9700	13.9700	0.000%	+11.453%
2020-12-21	13.9700	13.9700	13.9700	13.9700	-0.569%	+11.453%
2020-12-18	14.0500	14.0500	14.0500	14.0500	-0.566%	+10.819%
2020-12-17	14.1300	14.1300	14.1300	14.1300	+0.426%	+10.191%
2020-12-16	14.0700	14.0700	14.0700	14.0700	0.000%	+10.661%
2020-12-15	14.0700	14.0700	14.0700	14.0700	+0.933%	+10.661%
2020-12-14	13.9400	13.9400	13.9400	13.9400	-0.286%	+11.693%
2020-12-11	13.9800	13.9800	13.9800	13.9800	-0.071%	+11.373%
2020-12-10	13.9900	13.9900	13.9900	13.9900	-0.214%	+11.294%
2020-12-09	14.0200	14.0200	14.0200	14.0200	-0.142%	+11.056%
2020-12-08	14.0400	14.0400	14.0400	14.0400	+0.214%	+10.897%
2020-12-07	14.0100	14.0100	14.0100	14.0100	-0.285%	+11.135%
2020-12-04	14.0500	14.0500	14.0500	14.0500	+0.934%	+10.819%
2020-12-03	13.9200	13.9200	13.9200	13.9200	+0.360%	+11.853%
2020-12-02	13.8700	13.8700	13.8700	13.8700	+0.217%	+12.257%
2020-12-01	13.8400	13.8400	13.8400	13.8400	+0.801%	+12.500%
2020-11-30	13.7300	13.7300	13.7300	13.7300	-0.723%	+13.401%
2020-11-27	13.8300	13.8300	13.8300	13.8300	+0.145%	+12.581%
2020-11-26	13.8100	13.8100	13.8100	13.8100	0.000%	+12.744%
2020-11-25	13.8100	13.8100	13.8100	13.8100	-0.289%	+12.744%
2020-11-24	13.8500	13.8500	13.8500	13.8500	+1.391%	+12.419%
2020-11-23	13.6600	13.6600	13.6600	13.6600	+0.589%	+13.982%
2020-11-20	13.5800	13.5800	13.5800	13.5800	-0.220%	+14.654%
2020-11-19	13.6100	13.6100	13.6100	13.6100	+0.147%	+14.401%
2020-11-18	13.5900	13.5900	13.5900	13.5900	-0.803%	+14.570%
2020-11-17	13.7000	13.7000	13.7000	13.7000	-0.291%	+13.650%
2020-11-16	13.7400	13.7400	13.7400	13.7400	+1.029%	+13.319%
2020-11-13	13.6000	13.6000	13.6000	13.6000	+1.190%	+14.485%
2020-11-12	13.4400	13.4400	13.4400	13.4400	-0.739%	+15.848%
2020-11-11	13.5400	13.5400	13.5400	13.5400	0.000%	+14.993%
2020-11-10	13.5400	13.5400	13.5400	13.5400	+0.669%	+14.993%
2020-11-09	13.4500	13.4500	13.4500	13.4500	+2.281%	+15.762%
2020-11-06	13.1500	13.1500	13.1500	13.1500	-0.076%	+18.403%
2020-11-05	13.1600	13.1600	13.1600	13.1600	+1.153%	+18.313%
2020-11-04	13.0100	13.0100	13.0100	13.0100	+0.853%	+19.677%
2020-11-03	12.9000	12.9000	12.9000	12.9000	+1.256%	+20.698%
2020-11-02	12.7400	12.7400	12.7400	12.7400	+1.191%	+22.214%
2020-10-30	12.5900	12.5900	12.5900	12.5900	-0.474%	+23.670%
2020-10-29	12.6500	12.6500	12.6500	12.6500	+0.317%	+23.083%
2020-10-28	12.6100	12.6100	12.6100	12.6100	-2.248%	+23.473%
2020-10-27	12.9000	12.9000	12.9000	12.9000	-0.693%	+20.698%
2020-10-26	12.9900	12.9900	12.9900	12.9900	-1.367%	+19.861%
2020-10-23	13.1700	13.1700	13.1700	13.1700	+0.381%	+18.223%
2020-10-22	13.1200	13.1200	13.1200	13.1200	+0.383%	+18.674%
2020-10-21	13.0700	13.0700	13.0700	13.0700	-0.229%	+19.128%
2020-10-20	13.1000	13.1000	13.1000	13.1000	+0.153%	+18.855%
2020-10-19	13.0800	13.0800	13.0800	13.0800	-0.834%	+19.037%
2020-10-16	13.1900	13.1900	13.1900	13.1900	+0.076%	+18.044%
2020-10-15	13.1800	13.1800	13.1800	13.1800	+0.076%	+18.134%
2020-10-14	13.1700	13.1700	13.1700	13.1700	-0.303%	+18.223%
2020-10-13	13.2100	13.2100	13.2100	13.2100	-0.527%	+17.865%
2020-10-12	13.2800	13.2800	13.2800	13.2800	+0.682%	+17.244%
2020-10-09	13.1900	13.1900	13.1900	13.1900	+0.304%	+18.044%
2020-10-08	13.1500	13.1500	13.1500	13.1500	+0.844%	+18.403%
2020-10-07	13.0400	13.0400	13.0400	13.0400	+1.007%	+19.402%
2020-10-06	12.9100	12.9100	12.9100	12.9100	-0.616%	+20.604%
2020-10-05	12.9900	12.9900	12.9900	12.9900	+0.932%	+19.861%

.dark-mode .Ctqhqq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Ctqhqq{ color: #333333; background-color: white; border: 2px solid #333333; }DDICXMACQUARIE WEALTH BUILDER FUND Cmf NASDAQ

DDICX
MACQUARIE WEALTH BUILDER FUND C
mf NASDAQ