Dark

DDIIX
MACQUARIE WEALTH BUILDER FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

15.52USD+1.239%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.5200	15.5200	15.5200	15.5200	+1.239%	0.000%
2022-03-25	15.3300	15.3300	15.3300	15.3300	+0.393%	+1.239%
2022-03-24	15.2700	15.2700	15.2700	15.2700	+0.726%	+1.637%
2022-03-23	15.1600	15.1600	15.1600	15.1600	-0.655%	+2.375%
2022-03-22	15.2600	15.2600	15.2600	15.2600	+0.329%	+1.704%
2022-03-21	15.2100	15.2100	15.2100	15.2100	-0.197%	+2.038%
2022-03-18	15.2400	15.2400	15.2400	15.2400	+0.594%	+1.837%
2022-03-17	15.1500	15.1500	15.1500	15.1500	+1.815%	+2.442%
2022-03-16	14.8800	14.8800	14.8800	14.8800	+1.709%	+4.301%
2022-03-15	14.6300	14.6300	14.6300	14.6300	+1.036%	+6.083%
2022-03-14	14.4800	14.4800	14.4800	14.4800	-0.481%	+7.182%
2022-03-11	14.5500	14.5500	14.5500	14.5500	-0.750%	+6.667%
2022-03-10	14.6600	14.6600	14.6600	14.6600	-0.408%	+5.866%
2022-03-09	14.7200	14.7200	14.7200	14.7200	+1.657%	+5.435%
2022-03-08	14.4800	14.4800	14.4800	14.4800	-0.549%	+7.182%
2022-03-07	14.5600	14.5600	14.5600	14.5600	-1.887%	+6.593%
2022-03-04	14.8400	14.8400	14.8400	14.8400	-0.603%	+4.582%
2022-03-03	14.9300	14.9300	14.9300	14.9300	-0.267%	+3.952%
2022-03-02	14.9700	14.9700	14.9700	14.9700	+1.217%	+3.674%
2022-03-01	14.7900	14.7900	14.7900	14.7900	-1.202%	+4.936%
2022-02-28	14.9700	14.9700	14.9700	14.9700	-0.133%	+3.674%
2022-02-25	14.9900	14.9900	14.9900	14.9900	+2.042%	+3.536%
2022-02-24	14.6900	14.6900	14.6900	14.6900	+0.205%	+5.650%
2022-02-23	14.6600	14.6600	14.6600	14.6600	-1.080%	+5.866%
2022-02-22	14.8200	14.8200	14.8200	14.8200	-1.002%	+4.723%
2022-02-18	14.9700	14.9700	14.9700	14.9700	-0.266%	+3.674%
2022-02-17	15.0100	15.0100	15.0100	15.0100	-1.185%	+3.398%
2022-02-16	15.1900	15.1900	15.1900	15.1900	+0.066%	+2.172%
2022-02-15	15.1800	15.1800	15.1800	15.1800	+1.065%	+2.240%
2022-02-14	15.0200	15.0200	15.0200	15.0200	-0.530%	+3.329%
2022-02-11	15.1000	15.1000	15.1000	15.1000	-0.854%	+2.781%
2022-02-10	15.2300	15.2300	15.2300	15.2300	-1.232%	+1.904%
2022-02-09	15.4200	15.4200	15.4200	15.4200	+0.982%	+0.649%
2022-02-08	15.2700	15.2700	15.2700	15.2700	+0.527%	+1.637%
2022-02-07	15.1900	15.1900	15.1900	15.1900	+0.066%	+2.172%
2022-02-04	15.1800	15.1800	15.1800	15.1800	0.000%	+2.240%
2022-02-03	15.1800	15.1800	15.1800	15.1800	-1.365%	+2.240%
2022-02-02	15.3900	15.3900	15.3900	15.3900	+0.654%	+0.845%
2022-02-01	15.2900	15.2900	15.2900	15.2900	+0.460%	+1.504%
2022-01-31	15.2200	15.2200	15.2200	15.2200	+1.332%	+1.971%
2022-01-28	15.0200	15.0200	15.0200	15.0200	+1.145%	+3.329%
2022-01-27	14.8500	14.8500	14.8500	14.8500	-0.269%	+4.512%
2022-01-26	14.8900	14.8900	14.8900	14.8900	-0.335%	+4.231%
2022-01-25	14.9400	14.9400	14.9400	14.9400	-0.267%	+3.882%
2022-01-24	14.9800	14.9800	14.9800	14.9800	+0.134%	+3.605%
2022-01-21	14.9600	14.9600	14.9600	14.9600	-1.058%	+3.743%
2022-01-20	15.1200	15.1200	15.1200	15.1200	-0.852%	+2.646%
2022-01-19	15.2500	15.2500	15.2500	15.2500	-0.651%	+1.770%
2022-01-18	15.3500	15.3500	15.3500	15.3500	-1.095%	+1.107%
2022-01-14	15.5200	15.5200	15.5200	15.5200	0.000%	0.000%
2022-01-13	15.5200	15.5200	15.5200	15.5200	-0.321%	0.000%
2022-01-12	15.5700	15.5700	15.5700	15.5700	+0.129%	-0.321%
2022-01-11	15.5500	15.5500	15.5500	15.5500	+0.647%	-0.193%
2022-01-10	15.4500	15.4500	15.4500	15.4500	-0.194%	+0.453%
2022-01-07	15.4800	15.4800	15.4800	15.4800	0.000%	+0.258%
2022-01-06	15.4800	15.4800	15.4800	15.4800	+0.065%	+0.258%
2022-01-05	15.4700	15.4700	15.4700	15.4700	-1.087%	+0.323%
2022-01-04	15.6400	15.6400	15.6400	15.6400	+0.321%	-0.767%
2022-01-03	15.5900	15.5900	15.5900	15.5900	+0.322%	-0.449%
2021-12-31	15.5400	15.5400	15.5400	15.5400	-0.064%	-0.129%
2021-12-30	15.5500	15.5500	15.5500	15.5500	-0.064%	-0.193%
2021-12-29	15.5600	15.5600	15.5600	15.5600	+0.129%	-0.257%
2021-12-28	15.5400	15.5400	15.5400	15.5400	+0.064%	-0.129%
2021-12-27	15.5300	15.5300	15.5300	15.5300	+0.844%	-0.064%
2021-12-23	15.4000	15.4000	15.4000	15.4000	+0.391%	+0.779%
2021-12-22	15.3400	15.3400	15.3400	15.3400	+0.590%	+1.173%
2021-12-21	15.2500	15.2500	15.2500	15.2500	+1.194%	+1.770%
2021-12-20	15.0700	15.0700	15.0700	15.0700	-0.855%	+2.986%
2021-12-17	15.2000	15.2000	15.2000	15.2000	-5.882%	+2.105%
2021-12-16	16.1500	16.1500	16.1500	16.1500	-0.185%	-3.901%
2021-12-15	16.1800	16.1800	16.1800	16.1800	+0.873%	-4.079%
2021-12-14	16.0400	16.0400	16.0400	16.0400	-0.311%	-3.242%
2021-12-13	16.0900	16.0900	16.0900	16.0900	-0.495%	-3.543%
2021-12-10	16.1700	16.1700	16.1700	16.1700	+0.622%	-4.020%
2021-12-09	16.0700	16.0700	16.0700	16.0700	-0.372%	-3.423%
2021-12-08	16.1300	16.1300	16.1300	16.1300	+0.062%	-3.782%
2021-12-07	16.1200	16.1200	16.1200	16.1200	+1.066%	-3.722%
2021-12-06	15.9500	15.9500	15.9500	15.9500	+0.886%	-2.696%
2021-12-03	15.8100	15.8100	15.8100	15.8100	-0.315%	-1.834%
2021-12-02	15.8600	15.8600	15.8600	15.8600	+1.019%	-2.144%
2021-12-01	15.7000	15.7000	15.7000	15.7000	0.000%	-1.146%
2021-11-30	15.7000	15.7000	15.7000	15.7000	-1.258%	-1.146%
2021-11-29	15.9000	15.9000	15.9000	15.9000	+0.442%	-2.390%
2021-11-26	15.8300	15.8300	15.8300	15.8300	-1.616%	-1.958%
2021-11-24	16.0900	16.0900	16.0900	16.0900	+0.124%	-3.543%
2021-11-23	16.0700	16.0700	16.0700	16.0700	+0.187%	-3.423%
2021-11-22	16.0400	16.0400	16.0400	16.0400	-0.249%	-3.242%
2021-11-19	16.0800	16.0800	16.0800	16.0800	-0.495%	-3.483%
2021-11-18	16.1600	16.1600	16.1600	16.1600	+0.062%	-3.960%
2021-11-17	16.1500	16.1500	16.1500	16.1500	-0.185%	-3.901%
2021-11-16	16.1800	16.1800	16.1800	16.1800	+0.062%	-4.079%
2021-11-15	16.1700	16.1700	16.1700	16.1700	+0.124%	-4.020%
2021-11-12	16.1500	16.1500	16.1500	16.1500	+0.560%	-3.901%
2021-11-11	16.0600	16.0600	16.0600	16.0600	0.000%	-3.362%
2021-11-10	16.0600	16.0600	16.0600	16.0600	-0.496%	-3.362%
2021-11-09	16.1400	16.1400	16.1400	16.1400	+0.062%	-3.841%
2021-11-08	16.1300	16.1300	16.1300	16.1300	0.000%	-3.782%
2021-11-05	16.1300	16.1300	16.1300	16.1300	+0.436%	-3.782%
2021-11-04	16.0600	16.0600	16.0600	16.0600	-0.062%	-3.362%
2021-11-03	16.0700	16.0700	16.0700	16.0700	+0.563%	-3.423%
2021-11-02	15.9800	15.9800	15.9800	15.9800	+0.251%	-2.879%
2021-11-01	15.9400	15.9400	15.9400	15.9400	+0.504%	-2.635%
2021-10-29	15.8600	15.8600	15.8600	15.8600	-0.189%	-2.144%
2021-10-28	15.8900	15.8900	15.8900	15.8900	+0.570%	-2.329%
2021-10-27	15.8000	15.8000	15.8000	15.8000	-0.504%	-1.772%
2021-10-26	15.8800	15.8800	15.8800	15.8800	0.000%	-2.267%
2021-10-25	15.8800	15.8800	15.8800	15.8800	+0.063%	-2.267%
2021-10-22	15.8700	15.8700	15.8700	15.8700	0.000%	-2.205%
2021-10-21	15.8700	15.8700	15.8700	15.8700	-0.063%	-2.205%
2021-10-20	15.8800	15.8800	15.8800	15.8800	+0.443%	-2.267%
2021-10-19	15.8100	15.8100	15.8100	15.8100	+0.381%	-1.834%
2021-10-18	15.7500	15.7500	15.7500	15.7500	-0.063%	-1.460%
2021-10-15	15.7600	15.7600	15.7600	15.7600	+0.382%	-1.523%
2021-10-14	15.7000	15.7000	15.7000	15.7000	+1.030%	-1.146%
2021-10-13	15.5400	15.5400	15.5400	15.5400	+0.258%	-0.129%
2021-10-12	15.5000	15.5000	15.5000	15.5000	-0.129%	+0.129%
2021-10-11	15.5200	15.5200	15.5200	15.5200	-0.385%	0.000%
2021-10-08	15.5800	15.5800	15.5800	15.5800	-0.064%	-0.385%
2021-10-07	15.5900	15.5900	15.5900	15.5900	+0.581%	-0.449%
2021-10-06	15.5000	15.5000	15.5000	15.5000	-0.064%	+0.129%
2021-10-05	15.5100	15.5100	15.5100	15.5100	+0.388%	+0.064%
2021-10-04	15.4500	15.4500	15.4500	15.4500	-0.451%	+0.453%
2021-10-01	15.5200	15.5200	15.5200	15.5200	+0.845%	0.000%
2021-09-30	15.3900	15.3900	15.3900	15.3900	-0.838%	+0.845%
2021-09-29	15.5200	15.5200	15.5200	15.5200	+0.194%	0.000%
2021-09-28	15.4900	15.4900	15.4900	15.4900	-1.086%	+0.194%
2021-09-27	15.6600	15.6600	15.6600	15.6600	+0.256%	-0.894%
2021-09-24	15.6200	15.6200	15.6200	15.6200	-0.064%	-0.640%
2021-09-23	15.6300	15.6300	15.6300	15.6300	+0.644%	-0.704%
2021-09-22	15.5300	15.5300	15.5300	15.5300	+0.518%	-0.064%
2021-09-21	15.4500	15.4500	15.4500	15.4500	0.000%	+0.453%
2021-09-20	15.4500	15.4500	15.4500	15.4500	-1.025%	+0.453%
2021-09-17	15.6100	15.6100	15.6100	15.6100	-0.446%	-0.577%
2021-09-16	15.6800	15.6800	15.6800	15.6800	-0.127%	-1.020%
2021-09-15	15.7000	15.7000	15.7000	15.7000	+0.641%	-1.146%
2021-09-14	15.6000	15.6000	15.6000	15.6000	-0.510%	-0.513%
2021-09-13	15.6800	15.6800	15.6800	15.6800	+0.320%	-1.020%
2021-09-10	15.6300	15.6300	15.6300	15.6300	-0.446%	-0.704%
2021-09-09	15.7000	15.7000	15.7000	15.7000	-0.317%	-1.146%
2021-09-08	15.7500	15.7500	15.7500	15.7500	-0.127%	-1.460%
2021-09-07	15.7700	15.7700	15.7700	15.7700	-0.505%	-1.585%
2021-09-03	15.8500	15.8500	15.8500	15.8500	-0.126%	-2.082%
2021-09-02	15.8700	15.8700	15.8700	15.8700	+0.380%	-2.205%
2021-09-01	15.8100	15.8100	15.8100	15.8100	+0.127%	-1.834%
2021-08-31	15.7900	15.7900	15.7900	15.7900	+0.063%	-1.710%
2021-08-30	15.7800	15.7800	15.7800	15.7800	0.000%	-1.648%
2021-08-27	15.7800	15.7800	15.7800	15.7800	+0.638%	-1.648%
2021-08-26	15.6800	15.6800	15.6800	15.6800	-0.444%	-1.020%
2021-08-25	15.7500	15.7500	15.7500	15.7500	+0.064%	-1.460%
2021-08-24	15.7400	15.7400	15.7400	15.7400	+0.191%	-1.398%
2021-08-23	15.7100	15.7100	15.7100	15.7100	+0.512%	-1.209%
2021-08-20	15.6300	15.6300	15.6300	15.6300	+0.385%	-0.704%
2021-08-19	15.5700	15.5700	15.5700	15.5700	-0.192%	-0.321%
2021-08-18	15.6000	15.6000	15.6000	15.6000	-0.510%	-0.513%
2021-08-17	15.6800	15.6800	15.6800	15.6800	-0.571%	-1.020%
2021-08-16	15.7700	15.7700	15.7700	15.7700	+0.063%	-1.585%
2021-08-13	15.7600	15.7600	15.7600	15.7600	+0.191%	-1.523%
2021-08-12	15.7300	15.7300	15.7300	15.7300	+0.064%	-1.335%
2021-08-11	15.7200	15.7200	15.7200	15.7200	+0.383%	-1.272%
2021-08-10	15.6600	15.6600	15.6600	15.6600	+0.192%	-0.894%
2021-08-09	15.6300	15.6300	15.6300	15.6300	-0.064%	-0.704%
2021-08-06	15.6400	15.6400	15.6400	15.6400	+0.064%	-0.767%
2021-08-05	15.6300	15.6300	15.6300	15.6300	+0.321%	-0.704%
2021-08-04	15.5800	15.5800	15.5800	15.5800	-0.447%	-0.385%
2021-08-03	15.6500	15.6500	15.6500	15.6500	+0.385%	-0.831%
2021-08-02	15.5900	15.5900	15.5900	15.5900	0.000%	-0.449%
2021-07-30	15.5900	15.5900	15.5900	15.5900	-0.320%	-0.449%
2021-07-29	15.6400	15.6400	15.6400	15.6400	+0.450%	-0.767%
2021-07-28	15.5700	15.5700	15.5700	15.5700	+0.129%	-0.321%
2021-07-27	15.5500	15.5500	15.5500	15.5500	-0.257%	-0.193%
2021-07-26	15.5900	15.5900	15.5900	15.5900	+0.064%	-0.449%
2021-07-23	15.5800	15.5800	15.5800	15.5800	+0.451%	-0.385%
2021-07-22	15.5100	15.5100	15.5100	15.5100	-0.257%	+0.064%
2021-07-21	15.5500	15.5500	15.5500	15.5500	+0.647%	-0.193%
2021-07-20	15.4500	15.4500	15.4500	15.4500	+1.046%	+0.453%
2021-07-19	15.2900	15.2900	15.2900	15.2900	-1.227%	+1.504%
2021-07-16	15.4800	15.4800	15.4800	15.4800	-0.514%	+0.258%
2021-07-15	15.5600	15.5600	15.5600	15.5600	-0.128%	-0.257%
2021-07-14	15.5800	15.5800	15.5800	15.5800	+0.064%	-0.385%
2021-07-13	15.5700	15.5700	15.5700	15.5700	-0.511%	-0.321%
2021-07-12	15.6500	15.6500	15.6500	15.6500	+1.033%	-0.831%
2021-07-06	15.4900	15.4900	15.4900	15.4900	-0.322%	+0.194%
2021-07-02	15.5400	15.5400	15.5400	15.5400	+0.258%	-0.129%
2021-07-01	15.5000	15.5000	15.5000	15.5000	+0.454%	+0.129%
2021-06-30	15.4300	15.4300	15.4300	15.4300	+0.130%	+0.583%
2021-06-29	15.4100	15.4100	15.4100	15.4100	-0.130%	+0.714%
2021-06-28	15.4300	15.4300	15.4300	15.4300	-0.065%	+0.583%
2021-06-25	15.4400	15.4400	15.4400	15.4400	+0.390%	+0.518%
2021-06-24	15.3800	15.3800	15.3800	15.3800	+0.392%	+0.910%
2021-06-23	15.3200	15.3200	15.3200	15.3200	-0.130%	+1.305%
2021-06-22	15.3400	15.3400	15.3400	15.3400	-0.130%	+1.173%
2021-06-21	15.3600	15.3600	15.3600	15.3600	+0.986%	+1.042%
2021-06-18	15.2100	15.2100	15.2100	15.2100	-1.041%	+2.038%
2021-06-17	15.3700	15.3700	15.3700	15.3700	-0.518%	+0.976%
2021-06-16	15.4500	15.4500	15.4500	15.4500	-0.451%	+0.453%
2021-06-15	15.5200	15.5200	15.5200	15.5200	-0.129%	0.000%
2021-06-14	15.5400	15.5400	15.5400	15.5400	-0.129%	-0.129%
2021-06-11	15.5600	15.5600	15.5600	15.5600	+0.129%	-0.257%
2021-06-10	15.5400	15.5400	15.5400	15.5400	+0.258%	-0.129%
2021-06-09	15.5000	15.5000	15.5000	15.5000	-0.129%	+0.129%
2021-06-08	15.5200	15.5200	15.5200	15.5200	+0.129%	0.000%
2021-06-07	15.5000	15.5000	15.5000	15.5000	+0.129%	+0.129%
2021-06-04	15.4800	15.4800	15.4800	15.4800	+0.454%	+0.258%
2021-06-03	15.4100	15.4100	15.4100	15.4100	-0.065%	+0.714%
2021-06-02	15.4200	15.4200	15.4200	15.4200	+0.260%	+0.649%
2021-06-01	15.3800	15.3800	15.3800	15.3800	+0.195%	+0.910%
2021-05-28	15.3500	15.3500	15.3500	15.3500	+0.130%	+1.107%
2021-05-27	15.3300	15.3300	15.3300	15.3300	+0.065%	+1.239%
2021-05-26	15.3200	15.3200	15.3200	15.3200	-0.065%	+1.305%
2021-05-24	15.3300	15.3300	15.3300	15.3300	+0.459%	+1.239%
2021-05-21	15.2600	15.2600	15.2600	15.2600	-0.131%	+1.704%
2021-05-20	15.2800	15.2800	15.2800	15.2800	+0.659%	+1.571%
2021-05-19	15.1800	15.1800	15.1800	15.1800	-0.394%	+2.240%
2021-05-18	15.2400	15.2400	15.2400	15.2400	-0.327%	+1.837%
2021-05-17	15.2900	15.2900	15.2900	15.2900	-0.065%	+1.504%
2021-05-14	15.3000	15.3000	15.3000	15.3000	+0.990%	+1.438%
2021-05-13	15.1500	15.1500	15.1500	15.1500	+0.866%	+2.442%
2021-05-12	15.0200	15.0200	15.0200	15.0200	-1.379%	+3.329%
2021-05-11	15.2300	15.2300	15.2300	15.2300	-0.846%	+1.904%
2021-05-10	15.3600	15.3600	15.3600	15.3600	-0.324%	+1.042%
2021-05-07	15.4100	15.4100	15.4100	15.4100	+0.785%	+0.714%
2021-05-06	15.2900	15.2900	15.2900	15.2900	+0.394%	+1.504%
2021-05-05	15.2300	15.2300	15.2300	15.2300	+0.131%	+1.904%
2021-05-04	15.2100	15.2100	15.2100	15.2100	-0.262%	+2.038%
2021-05-03	15.2500	15.2500	15.2500	15.2500	+0.395%	+1.770%
2021-04-30	15.1900	15.1900	15.1900	15.1900	-0.459%	+2.172%
2021-04-29	15.2600	15.2600	15.2600	15.2600	+0.395%	+1.704%
2021-04-28	15.2000	15.2000	15.2000	15.2000	-0.066%	+2.105%
2021-04-27	15.2100	15.2100	15.2100	15.2100	0.000%	+2.038%
2021-04-26	15.2100	15.2100	15.2100	15.2100	+0.132%	+2.038%
2021-04-23	15.1900	15.1900	15.1900	15.1900	+0.596%	+2.172%
2021-04-22	15.1000	15.1000	15.1000	15.1000	-0.658%	+2.781%
2021-04-21	15.2000	15.2000	15.2000	15.2000	+0.729%	+2.105%
2021-04-20	15.0900	15.0900	15.0900	15.0900	-0.593%	+2.850%
2021-04-19	15.1800	15.1800	15.1800	15.1800	-0.328%	+2.240%
2021-04-16	15.2300	15.2300	15.2300	15.2300	+0.329%	+1.904%
2021-04-15	15.1800	15.1800	15.1800	15.1800	+0.596%	+2.240%
2021-04-14	15.0900	15.0900	15.0900	15.0900	0.000%	+2.850%
2021-04-13	15.0900	15.0900	15.0900	15.0900	+0.133%	+2.850%
2021-04-12	15.0700	15.0700	15.0700	15.0700	0.000%	+2.986%
2021-04-09	15.0700	15.0700	15.0700	15.0700	+0.266%	+2.986%
2021-04-08	15.0300	15.0300	15.0300	15.0300	+0.267%	+3.260%
2021-04-07	14.9900	14.9900	14.9900	14.9900	-0.067%	+3.536%
2021-04-06	15.0000	15.0000	15.0000	15.0000	0.000%	+3.467%
2021-04-05	15.0000	15.0000	15.0000	15.0000	+0.671%	+3.467%
2021-04-01	14.9000	14.9000	14.9000	14.9000	+0.812%	+4.161%
2021-03-31	14.7800	14.7800	14.7800	14.7800	-0.068%	+5.007%
2021-03-30	14.7900	14.7900	14.7900	14.7900	-0.068%	+4.936%
2021-03-29	14.8000	14.8000	14.8000	14.8000	-0.270%	+4.865%
2021-03-26	14.8400	14.8400	14.8400	14.8400	+1.297%	+4.582%
2021-03-25	14.6500	14.6500	14.6500	14.6500	+0.549%	+5.939%
2021-03-24	14.5700	14.5700	14.5700	14.5700	-0.342%	+6.520%
2021-03-23	14.6200	14.6200	14.6200	14.6200	-0.881%	+6.156%
2021-03-22	14.7500	14.7500	14.7500	14.7500	+0.204%	+5.220%
2021-03-19	14.7200	14.7200	14.7200	14.7200	+0.068%	+5.435%
2021-03-18	14.7100	14.7100	14.7100	14.7100	-0.943%	+5.506%
2021-03-17	14.8500	14.8500	14.8500	14.8500	+0.135%	+4.512%
2021-03-16	14.8300	14.8300	14.8300	14.8300	-0.269%	+4.653%
2021-03-15	14.8700	14.8700	14.8700	14.8700	+0.814%	+4.371%
2021-03-12	14.7500	14.7500	14.7500	14.7500	+0.272%	+5.220%
2021-03-11	14.7100	14.7100	14.7100	14.7100	+0.547%	+5.506%
2021-03-10	14.6300	14.6300	14.6300	14.6300	+0.688%	+6.083%
2021-03-09	14.5300	14.5300	14.5300	14.5300	+0.623%	+6.813%
2021-03-08	14.4400	14.4400	14.4400	14.4400	+0.208%	+7.479%
2021-03-05	14.4100	14.4100	14.4100	14.4100	+1.265%	+7.703%
2021-03-04	14.2300	14.2300	14.2300	14.2300	-0.905%	+9.065%
2021-03-03	14.3600	14.3600	14.3600	14.3600	-0.347%	+8.078%
2021-03-02	14.4100	14.4100	14.4100	14.4100	-0.346%	+7.703%
2021-03-01	14.4600	14.4600	14.4600	14.4600	+1.403%	+7.331%
2021-02-26	14.2600	14.2600	14.2600	14.2600	-0.696%	+8.836%
2021-02-25	14.3600	14.3600	14.3600	14.3600	-1.441%	+8.078%
2021-02-24	14.5700	14.5700	14.5700	14.5700	+0.691%	+6.520%
2021-02-23	14.4700	14.4700	14.4700	14.4700	+0.069%	+7.256%
2021-02-22	14.4600	14.4600	14.4600	14.4600	-0.345%	+7.331%
2021-02-19	14.5100	14.5100	14.5100	14.5100	+0.138%	+6.961%
2021-02-18	14.4900	14.4900	14.4900	14.4900	-0.412%	+7.108%
2021-02-17	14.5500	14.5500	14.5500	14.5500	0.000%	+6.667%
2021-02-16	14.5500	14.5500	14.5500	14.5500	-0.069%	+6.667%
2021-02-12	14.5600	14.5600	14.5600	14.5600	+0.069%	+6.593%
2021-02-11	14.5500	14.5500	14.5500	14.5500	+0.138%	+6.667%
2021-02-10	14.5300	14.5300	14.5300	14.5300	0.000%	+6.813%
2021-02-09	14.5300	14.5300	14.5300	14.5300	+0.207%	+6.813%
2021-02-08	14.5000	14.5000	14.5000	14.5000	+0.625%	+7.034%
2021-02-05	14.4100	14.4100	14.4100	14.4100	+0.209%	+7.703%
2021-02-04	14.3800	14.3800	14.3800	14.3800	+0.559%	+7.928%
2021-02-03	14.3000	14.3000	14.3000	14.3000	+0.140%	+8.531%
2021-02-02	14.2800	14.2800	14.2800	14.2800	+0.990%	+8.683%
2021-02-01	14.1400	14.1400	14.1400	14.1400	+0.641%	+9.760%
2021-01-29	14.0500	14.0500	14.0500	14.0500	-1.265%	+10.463%
2021-01-28	14.2300	14.2300	14.2300	14.2300	+0.779%	+9.065%
2021-01-27	14.1200	14.1200	14.1200	14.1200	-1.534%	+9.915%
2021-01-26	14.3400	14.3400	14.3400	14.3400	+0.070%	+8.229%
2021-01-25	14.3300	14.3300	14.3300	14.3300	0.000%	+8.304%
2021-01-22	14.3300	14.3300	14.3300	14.3300	-0.278%	+8.304%
2021-01-21	14.3700	14.3700	14.3700	14.3700	-0.278%	+8.003%
2021-01-20	14.4100	14.4100	14.4100	14.4100	+0.488%	+7.703%
2021-01-19	14.3400	14.3400	14.3400	14.3400	+0.350%	+8.229%
2021-01-15	14.2900	14.2900	14.2900	14.2900	-0.418%	+8.607%
2021-01-14	14.3500	14.3500	14.3500	14.3500	+0.209%	+8.153%
2021-01-13	14.3200	14.3200	14.3200	14.3200	+0.140%	+8.380%
2021-01-12	14.3000	14.3000	14.3000	14.3000	+0.351%	+8.531%
2021-01-11	14.2500	14.2500	14.2500	14.2500	-0.350%	+8.912%
2021-01-08	14.3000	14.3000	14.3000	14.3000	+0.210%	+8.531%
2021-01-07	14.2700	14.2700	14.2700	14.2700	+0.564%	+8.760%
2021-01-06	14.1900	14.1900	14.1900	14.1900	+0.996%	+9.373%
2021-01-05	14.0500	14.0500	14.0500	14.0500	+0.357%	+10.463%
2021-01-04	14.0000	14.0000	14.0000	14.0000	-0.920%	+10.857%
2020-12-31	14.1300	14.1300	14.1300	14.1300	+0.498%	+9.837%
2020-12-30	14.0600	14.0600	14.0600	14.0600	+0.214%	+10.384%
2020-12-29	14.0300	14.0300	14.0300	14.0300	0.000%	+10.620%
2020-12-28	14.0300	14.0300	14.0300	14.0300	+0.358%	+10.620%
2020-12-24	13.9800	13.9800	13.9800	13.9800	+0.143%	+11.016%
2020-12-23	13.9600	13.9600	13.9600	13.9600	+0.215%	+11.175%
2020-12-22	13.9300	13.9300	13.9300	13.9300	-0.072%	+11.414%
2020-12-21	13.9400	13.9400	13.9400	13.9400	-0.500%	+11.334%
2020-12-18	14.0100	14.0100	14.0100	14.0100	-0.638%	+10.778%
2020-12-17	14.1000	14.1000	14.1000	14.1000	+0.427%	+10.071%
2020-12-16	14.0400	14.0400	14.0400	14.0400	0.000%	+10.541%
2020-12-15	14.0400	14.0400	14.0400	14.0400	+0.935%	+10.541%
2020-12-14	13.9100	13.9100	13.9100	13.9100	-0.287%	+11.574%
2020-12-11	13.9500	13.9500	13.9500	13.9500	-0.072%	+11.254%
2020-12-10	13.9600	13.9600	13.9600	13.9600	-0.214%	+11.175%
2020-12-09	13.9900	13.9900	13.9900	13.9900	-0.143%	+10.936%
2020-12-08	14.0100	14.0100	14.0100	14.0100	+0.286%	+10.778%
2020-12-07	13.9700	13.9700	13.9700	13.9700	-0.357%	+11.095%
2020-12-04	14.0200	14.0200	14.0200	14.0200	+0.936%	+10.699%
2020-12-03	13.8900	13.8900	13.8900	13.8900	+0.434%	+11.735%
2020-12-02	13.8300	13.8300	13.8300	13.8300	+0.217%	+12.220%
2020-12-01	13.8000	13.8000	13.8000	13.8000	+0.730%	+12.464%
2020-11-30	13.7000	13.7000	13.7000	13.7000	-0.653%	+13.285%
2020-11-27	13.7900	13.7900	13.7900	13.7900	+0.073%	+12.545%
2020-11-26	13.7800	13.7800	13.7800	13.7800	0.000%	+12.627%
2020-11-25	13.7800	13.7800	13.7800	13.7800	-0.217%	+12.627%
2020-11-24	13.8100	13.8100	13.8100	13.8100	+1.395%	+12.382%
2020-11-23	13.6200	13.6200	13.6200	13.6200	+0.591%	+13.950%
2020-11-20	13.5400	13.5400	13.5400	13.5400	-0.295%	+14.623%
2020-11-19	13.5800	13.5800	13.5800	13.5800	+0.147%	+14.286%
2020-11-18	13.5600	13.5600	13.5600	13.5600	-0.805%	+14.454%
2020-11-17	13.6700	13.6700	13.6700	13.6700	-0.364%	+13.533%
2020-11-16	13.7200	13.7200	13.7200	13.7200	+1.105%	+13.120%
2020-11-13	13.5700	13.5700	13.5700	13.5700	+1.193%	+14.370%
2020-11-12	13.4100	13.4100	13.4100	13.4100	-0.740%	+15.735%
2020-11-11	13.5100	13.5100	13.5100	13.5100	0.000%	+14.878%
2020-11-10	13.5100	13.5100	13.5100	13.5100	+0.746%	+14.878%
2020-11-09	13.4100	13.4100	13.4100	13.4100	+2.288%	+15.735%
2020-11-06	13.1100	13.1100	13.1100	13.1100	-0.152%	+18.383%
2020-11-05	13.1300	13.1300	13.1300	13.1300	+1.156%	+18.203%
2020-11-04	12.9800	12.9800	12.9800	12.9800	+0.855%	+19.569%
2020-11-03	12.8700	12.8700	12.8700	12.8700	+1.259%	+20.591%
2020-11-02	12.7100	12.7100	12.7100	12.7100	+1.194%	+22.109%
2020-10-30	12.5600	12.5600	12.5600	12.5600	-0.475%	+23.567%
2020-10-29	12.6200	12.6200	12.6200	12.6200	+0.318%	+22.979%
2020-10-28	12.5800	12.5800	12.5800	12.5800	-2.177%	+23.370%
2020-10-27	12.8600	12.8600	12.8600	12.8600	-0.695%	+20.684%
2020-10-26	12.9500	12.9500	12.9500	12.9500	-1.371%	+19.846%
2020-10-23	13.1300	13.1300	13.1300	13.1300	+0.306%	+18.203%
2020-10-22	13.0900	13.0900	13.0900	13.0900	+0.383%	+18.564%
2020-10-21	13.0400	13.0400	13.0400	13.0400	-0.230%	+19.018%
2020-10-20	13.0700	13.0700	13.0700	13.0700	+0.153%	+18.745%
2020-10-19	13.0500	13.0500	13.0500	13.0500	-0.836%	+18.927%
2020-10-16	13.1600	13.1600	13.1600	13.1600	+0.076%	+17.933%
2020-10-15	13.1500	13.1500	13.1500	13.1500	+0.076%	+18.023%
2020-10-14	13.1400	13.1400	13.1400	13.1400	-0.303%	+18.113%
2020-10-13	13.1800	13.1800	13.1800	13.1800	-0.528%	+17.754%
2020-10-12	13.2500	13.2500	13.2500	13.2500	+0.684%	+17.132%
2020-10-09	13.1600	13.1600	13.1600	13.1600	+0.305%	+17.933%
2020-10-08	13.1200	13.1200	13.1200	13.1200	+0.846%	+18.293%
2020-10-07	13.0100	13.0100	13.0100	13.0100	+1.009%	+19.293%
2020-10-06	12.8800	12.8800	12.8800	12.8800	-0.617%	+20.497%
2020-10-05	12.9600	12.9600	12.9600	12.9600	+0.935%	+19.753%

.dark-mode .pC6BbH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pC6BbH{ color: #333333; background-color: white; border: 2px solid #333333; }DDIIXMACQUARIE WEALTH BUILDER FUND INSTITUTIONALmf NASDAQ

DDIIX
MACQUARIE WEALTH BUILDER FUND INSTITUTIONAL
mf NASDAQ