Dark

DDVAX
MACQUARIE VALUE FUND A
mf NASDAQ

Inactive

Mar 29, 2022

21.51USD+0.561%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.5100	21.5100	21.5100	21.5100	+0.561%	0.000%
2022-03-25	21.3900	21.3900	21.3900	21.3900	+1.087%	+0.561%
2022-03-24	21.1600	21.1600	21.1600	21.1600	+0.954%	+1.654%
2022-03-23	20.9600	20.9600	20.9600	20.9600	-1.085%	+2.624%
2022-03-22	21.1900	21.1900	21.1900	21.1900	+0.331%	+1.510%
2022-03-21	21.1200	21.1200	21.1200	21.1200	+0.190%	+1.847%
2022-03-18	21.0800	21.0800	21.0800	21.0800	+0.238%	+2.040%
2022-03-17	21.0300	21.0300	21.0300	21.0300	+1.106%	+2.282%
2022-03-16	20.8000	20.8000	20.8000	20.8000	+0.922%	+3.413%
2022-03-15	20.6100	20.6100	20.6100	20.6100	+1.577%	+4.367%
2022-03-14	20.2900	20.2900	20.2900	20.2900	+0.247%	+6.013%
2022-03-11	20.2400	20.2400	20.2400	20.2400	-0.736%	+6.275%
2022-03-10	20.3900	20.3900	20.3900	20.3900	-0.342%	+5.493%
2022-03-09	20.4600	20.4600	20.4600	20.4600	+1.842%	+5.132%
2022-03-08	20.0900	20.0900	20.0900	20.0900	-1.181%	+7.068%
2022-03-07	20.3300	20.3300	20.3300	20.3300	-2.260%	+5.804%
2022-03-04	20.8000	20.8000	20.8000	20.8000	-0.431%	+3.413%
2022-03-03	20.8900	20.8900	20.8900	20.8900	+0.048%	+2.968%
2022-03-02	20.8800	20.8800	20.8800	20.8800	+1.903%	+3.017%
2022-03-01	20.4900	20.4900	20.4900	20.4900	-1.821%	+4.978%
2022-02-28	20.8700	20.8700	20.8700	20.8700	-0.855%	+3.067%
2022-02-25	21.0500	21.0500	21.0500	21.0500	+3.338%	+2.185%
2022-02-24	20.3700	20.3700	20.3700	20.3700	+0.197%	+5.596%
2022-02-23	20.3300	20.3300	20.3300	20.3300	-1.550%	+5.804%
2022-02-22	20.6500	20.6500	20.6500	20.6500	-0.578%	+4.165%
2022-02-18	20.7700	20.7700	20.7700	20.7700	-0.096%	+3.563%
2022-02-17	20.7900	20.7900	20.7900	20.7900	-1.376%	+3.463%
2022-02-16	21.0800	21.0800	21.0800	21.0800	-0.095%	+2.040%
2022-02-15	21.1000	21.1000	21.1000	21.1000	+0.957%	+1.943%
2022-02-14	20.9000	20.9000	20.9000	20.9000	-0.713%	+2.919%
2022-02-11	21.0500	21.0500	21.0500	21.0500	-0.941%	+2.185%
2022-02-10	21.2500	21.2500	21.2500	21.2500	-1.301%	+1.224%
2022-02-09	21.5300	21.5300	21.5300	21.5300	+0.985%	-0.093%
2022-02-08	21.3200	21.3200	21.3200	21.3200	+0.947%	+0.891%
2022-02-07	21.1200	21.1200	21.1200	21.1200	+0.285%	+1.847%
2022-02-04	21.0600	21.0600	21.0600	21.0600	+0.095%	+2.137%
2022-02-03	21.0400	21.0400	21.0400	21.0400	-1.636%	+2.234%
2022-02-02	21.3900	21.3900	21.3900	21.3900	+0.896%	+0.561%
2022-02-01	21.2000	21.2000	21.2000	21.2000	+0.617%	+1.462%
2022-01-31	21.0700	21.0700	21.0700	21.0700	+0.621%	+2.088%
2022-01-28	20.9400	20.9400	20.9400	20.9400	+1.503%	+2.722%
2022-01-27	20.6300	20.6300	20.6300	20.6300	-0.386%	+4.266%
2022-01-26	20.7100	20.7100	20.7100	20.7100	-0.433%	+3.863%
2022-01-25	20.8000	20.8000	20.8000	20.8000	-0.144%	+3.413%
2022-01-24	20.8300	20.8300	20.8300	20.8300	+0.531%	+3.265%
2022-01-21	20.7200	20.7200	20.7200	20.7200	-1.380%	+3.813%
2022-01-20	21.0100	21.0100	21.0100	21.0100	-1.129%	+2.380%
2022-01-19	21.2500	21.2500	21.2500	21.2500	-1.163%	+1.224%
2022-01-18	21.5000	21.5000	21.5000	21.5000	-1.149%	+0.047%
2022-01-14	21.7500	21.7500	21.7500	21.7500	+0.046%	-1.103%
2022-01-13	21.7400	21.7400	21.7400	21.7400	-0.229%	-1.058%
2022-01-12	21.7900	21.7900	21.7900	21.7900	-0.137%	-1.285%
2022-01-11	21.8200	21.8200	21.8200	21.8200	+0.553%	-1.421%
2022-01-10	21.7000	21.7000	21.7000	21.7000	-0.046%	-0.876%
2022-01-07	21.7100	21.7100	21.7100	21.7100	+0.836%	-0.921%
2022-01-06	21.5300	21.5300	21.5300	21.5300	+0.373%	-0.093%
2022-01-05	21.4500	21.4500	21.4500	21.4500	-0.602%	+0.280%
2022-01-04	21.5800	21.5800	21.5800	21.5800	+1.125%	-0.324%
2022-01-03	21.3400	21.3400	21.3400	21.3400	+0.755%	+0.797%
2021-12-31	21.1800	21.1800	21.1800	21.1800	0.000%	+1.558%
2021-12-30	21.1800	21.1800	21.1800	21.1800	-0.141%	+1.558%
2021-12-29	21.2100	21.2100	21.2100	21.2100	+0.331%	+1.414%
2021-12-28	21.1400	21.1400	21.1400	21.1400	+0.428%	+1.750%
2021-12-27	21.0500	21.0500	21.0500	21.0500	+0.959%	+2.185%
2021-12-23	20.8500	20.8500	20.8500	20.8500	+0.627%	+3.165%
2021-12-22	20.7200	20.7200	20.7200	20.7200	+0.388%	+3.813%
2021-12-21	20.6400	20.6400	20.6400	20.6400	+1.625%	+4.215%
2021-12-20	20.3100	20.3100	20.3100	20.3100	-1.360%	+5.908%
2021-12-17	20.5900	20.5900	20.5900	20.5900	-20.471%	+4.468%
2021-12-16	25.8900	25.8900	25.8900	25.8900	+0.661%	-16.918%
2021-12-15	25.7200	25.7200	25.7200	25.7200	+0.863%	-16.369%
2021-12-14	25.5000	25.5000	25.5000	25.5000	+0.039%	-15.647%
2021-12-13	25.4900	25.4900	25.4900	25.4900	-0.507%	-15.614%
2021-12-10	25.6200	25.6200	25.6200	25.6200	+1.425%	-16.042%
2021-12-09	25.2600	25.2600	25.2600	25.2600	+0.079%	-14.846%
2021-12-08	25.2400	25.2400	25.2400	25.2400	-0.079%	-14.778%
2021-12-07	25.2600	25.2600	25.2600	25.2600	+0.678%	-14.846%
2021-12-06	25.0900	25.0900	25.0900	25.0900	+1.702%	-14.269%
2021-12-03	24.6700	24.6700	24.6700	24.6700	0.000%	-12.809%
2021-12-02	24.6700	24.6700	24.6700	24.6700	+1.984%	-12.809%
2021-12-01	24.1900	24.1900	24.1900	24.1900	-0.901%	-11.079%
2021-11-30	24.4100	24.4100	24.4100	24.4100	-2.594%	-11.880%
2021-11-29	25.0600	25.0600	25.0600	25.0600	+0.240%	-14.166%
2021-11-26	25.0000	25.0000	25.0000	25.0000	-2.496%	-13.960%
2021-11-24	25.6400	25.6400	25.6400	25.6400	-0.078%	-16.108%
2021-11-23	25.6600	25.6600	25.6600	25.6600	+0.865%	-16.173%
2021-11-22	25.4400	25.4400	25.4400	25.4400	+0.633%	-15.448%
2021-11-19	25.2800	25.2800	25.2800	25.2800	-1.057%	-14.913%
2021-11-18	25.5500	25.5500	25.5500	25.5500	-0.156%	-15.812%
2021-11-17	25.5900	25.5900	25.5900	25.5900	-0.660%	-15.944%
2021-11-16	25.7600	25.7600	25.7600	25.7600	+0.039%	-16.498%
2021-11-15	25.7500	25.7500	25.7500	25.7500	+0.390%	-16.466%
2021-11-12	25.6500	25.6500	25.6500	25.6500	+0.039%	-16.140%
2021-11-11	25.6400	25.6400	25.6400	25.6400	-0.311%	-16.108%
2021-11-10	25.7200	25.7200	25.7200	25.7200	+0.078%	-16.369%
2021-11-09	25.7000	25.7000	25.7000	25.7000	+0.039%	-16.304%
2021-11-08	25.6900	25.6900	25.6900	25.6900	+0.312%	-16.271%
2021-11-05	25.6100	25.6100	25.6100	25.6100	+0.353%	-16.009%
2021-11-04	25.5200	25.5200	25.5200	25.5200	-0.662%	-15.713%
2021-11-03	25.6900	25.6900	25.6900	25.6900	+0.903%	-16.271%
2021-11-02	25.4600	25.4600	25.4600	25.4600	+0.513%	-15.515%
2021-11-01	25.3300	25.3300	25.3300	25.3300	+0.556%	-15.081%
2021-10-29	25.1900	25.1900	25.1900	25.1900	-0.317%	-14.609%
2021-10-28	25.2700	25.2700	25.2700	25.2700	+0.357%	-14.879%
2021-10-27	25.1800	25.1800	25.1800	25.1800	-1.332%	-14.575%
2021-10-26	25.5200	25.5200	25.5200	25.5200	-0.156%	-15.713%
2021-10-25	25.5600	25.5600	25.5600	25.5600	-0.039%	-15.845%
2021-10-22	25.5700	25.5700	25.5700	25.5700	+0.353%	-15.878%
2021-10-21	25.4800	25.4800	25.4800	25.4800	-0.235%	-15.581%
2021-10-20	25.5400	25.5400	25.5400	25.5400	+1.149%	-15.779%
2021-10-19	25.2500	25.2500	25.2500	25.2500	+0.879%	-14.812%
2021-10-18	25.0300	25.0300	25.0300	25.0300	-0.199%	-14.063%
2021-10-15	25.0800	25.0800	25.0800	25.0800	+0.561%	-14.234%
2021-10-14	24.9400	24.9400	24.9400	24.9400	+1.423%	-13.753%
2021-10-13	24.5900	24.5900	24.5900	24.5900	-0.122%	-12.525%
2021-10-12	24.6200	24.6200	24.6200	24.6200	-0.364%	-12.632%
2021-10-11	24.7100	24.7100	24.7100	24.7100	-0.683%	-12.950%
2021-10-08	24.8800	24.8800	24.8800	24.8800	0.000%	-13.545%
2021-10-07	24.8800	24.8800	24.8800	24.8800	+0.810%	-13.545%
2021-10-06	24.6800	24.6800	24.6800	24.6800	+0.122%	-12.844%
2021-10-05	24.6500	24.6500	24.6500	24.6500	+0.612%	-12.738%
2021-10-04	24.5000	24.5000	24.5000	24.5000	-0.163%	-12.204%
2021-10-01	24.5400	24.5400	24.5400	24.5400	+1.447%	-12.347%
2021-09-30	24.1900	24.1900	24.1900	24.1900	-1.707%	-11.079%
2021-09-29	24.6100	24.6100	24.6100	24.6100	+0.943%	-12.597%
2021-09-28	24.3800	24.3800	24.3800	24.3800	-1.055%	-11.772%
2021-09-27	24.6400	24.6400	24.6400	24.6400	+0.984%	-12.703%
2021-09-24	24.4000	24.4000	24.4000	24.4000	+0.205%	-11.844%
2021-09-23	24.3500	24.3500	24.3500	24.3500	+1.163%	-11.663%
2021-09-22	24.0700	24.0700	24.0700	24.0700	+0.459%	-10.636%
2021-09-21	23.9600	23.9600	23.9600	23.9600	-0.250%	-10.225%
2021-09-20	24.0200	24.0200	24.0200	24.0200	-1.315%	-10.450%
2021-09-17	24.3400	24.3400	24.3400	24.3400	-0.572%	-11.627%
2021-09-16	24.4800	24.4800	24.4800	24.4800	-0.285%	-12.132%
2021-09-15	24.5500	24.5500	24.5500	24.5500	+1.363%	-12.383%
2021-09-14	24.2200	24.2200	24.2200	24.2200	-1.344%	-11.189%
2021-09-13	24.5500	24.5500	24.5500	24.5500	+0.656%	-12.383%
2021-09-10	24.3900	24.3900	24.3900	24.3900	-0.733%	-11.808%
2021-09-09	24.5700	24.5700	24.5700	24.5700	-0.567%	-12.454%
2021-09-08	24.7100	24.7100	24.7100	24.7100	+0.040%	-12.950%
2021-09-07	24.7000	24.7000	24.7000	24.7000	-0.843%	-12.915%
2021-09-03	24.9100	24.9100	24.9100	24.9100	-0.440%	-13.649%
2021-09-02	25.0200	25.0200	25.0200	25.0200	+0.928%	-14.029%
2021-09-01	24.7900	24.7900	24.7900	24.7900	-0.241%	-13.231%
2021-08-31	24.8500	24.8500	24.8500	24.8500	+0.242%	-13.441%
2021-08-30	24.7900	24.7900	24.7900	24.7900	-0.402%	-13.231%
2021-08-27	24.8900	24.8900	24.8900	24.8900	+0.688%	-13.580%
2021-08-26	24.7200	24.7200	24.7200	24.7200	-1.041%	-12.985%
2021-08-25	24.9800	24.9800	24.9800	24.9800	+0.281%	-13.891%
2021-08-24	24.9100	24.9100	24.9100	24.9100	+0.161%	-13.649%
2021-08-23	24.8700	24.8700	24.8700	24.8700	+0.485%	-13.510%
2021-08-20	24.7500	24.7500	24.7500	24.7500	+0.692%	-13.091%
2021-08-19	24.5800	24.5800	24.5800	24.5800	-0.365%	-12.490%
2021-08-18	24.6700	24.6700	24.6700	24.6700	-0.724%	-12.809%
2021-08-17	24.8500	24.8500	24.8500	24.8500	-0.719%	-13.441%
2021-08-16	25.0300	25.0300	25.0300	25.0300	+0.160%	-14.063%
2021-08-13	24.9900	24.9900	24.9900	24.9900	+0.080%	-13.926%
2021-08-12	24.9700	24.9700	24.9700	24.9700	+0.120%	-13.857%
2021-08-11	24.9400	24.9400	24.9400	24.9400	+0.808%	-13.753%
2021-08-10	24.7400	24.7400	24.7400	24.7400	+0.815%	-13.056%
2021-08-09	24.5400	24.5400	24.5400	24.5400	+0.082%	-12.347%
2021-08-06	24.5200	24.5200	24.5200	24.5200	+1.030%	-12.276%
2021-08-05	24.2700	24.2700	24.2700	24.2700	-0.206%	-11.372%
2021-08-04	24.3200	24.3200	24.3200	24.3200	-1.219%	-11.554%
2021-08-03	24.6200	24.6200	24.6200	24.6200	+0.613%	-12.632%
2021-08-02	24.4700	24.4700	24.4700	24.4700	-0.366%	-12.096%
2021-07-30	24.5600	24.5600	24.5600	24.5600	-0.527%	-12.419%
2021-07-29	24.6900	24.6900	24.6900	24.6900	+0.776%	-12.880%
2021-07-28	24.5000	24.5000	24.5000	24.5000	-0.244%	-12.204%
2021-07-27	24.5600	24.5600	24.5600	24.5600	+0.122%	-12.419%
2021-07-26	24.5300	24.5300	24.5300	24.5300	+0.122%	-12.311%
2021-07-23	24.5000	24.5000	24.5000	24.5000	+0.369%	-12.204%
2021-07-22	24.4100	24.4100	24.4100	24.4100	-0.408%	-11.880%
2021-07-21	24.5100	24.5100	24.5100	24.5100	+0.989%	-12.240%
2021-07-20	24.2700	24.2700	24.2700	24.2700	+1.804%	-11.372%
2021-07-19	23.8400	23.8400	23.8400	23.8400	-2.054%	-9.773%
2021-07-16	24.3400	24.3400	24.3400	24.3400	-0.936%	-11.627%
2021-07-15	24.5700	24.5700	24.5700	24.5700	+0.327%	-12.454%
2021-07-14	24.4900	24.4900	24.4900	24.4900	+0.082%	-12.168%
2021-07-13	24.4700	24.4700	24.4700	24.4700	-0.811%	-12.096%
2021-07-12	24.6700	24.6700	24.6700	24.6700	+1.523%	-12.809%
2021-07-06	24.3000	24.3000	24.3000	24.3000	-1.099%	-11.481%
2021-07-02	24.5700	24.5700	24.5700	24.5700	+0.286%	-12.454%
2021-07-01	24.5000	24.5000	24.5000	24.5000	+0.865%	-12.204%
2021-06-30	24.2900	24.2900	24.2900	24.2900	+0.372%	-11.445%
2021-06-29	24.2000	24.2000	24.2000	24.2000	-0.288%	-11.116%
2021-06-28	24.2700	24.2700	24.2700	24.2700	-0.574%	-11.372%
2021-06-25	24.4100	24.4100	24.4100	24.4100	+0.618%	-11.880%
2021-06-24	24.2600	24.2600	24.2600	24.2600	+0.580%	-11.336%
2021-06-23	24.1200	24.1200	24.1200	24.1200	-0.372%	-10.821%
2021-06-22	24.2100	24.2100	24.2100	24.2100	-0.329%	-11.152%
2021-06-21	24.2900	24.2900	24.2900	24.2900	+1.717%	-11.445%
2021-06-18	23.8800	23.8800	23.8800	23.8800	-1.728%	-9.925%
2021-06-17	24.3000	24.3000	24.3000	24.3000	-1.460%	-11.481%
2021-06-16	24.6600	24.6600	24.6600	24.6600	-0.725%	-12.774%
2021-06-15	24.8400	24.8400	24.8400	24.8400	-0.040%	-13.406%
2021-06-14	24.8500	24.8500	24.8500	24.8500	-0.520%	-13.441%
2021-06-11	24.9800	24.9800	24.9800	24.9800	+0.120%	-13.891%
2021-06-10	24.9500	24.9500	24.9500	24.9500	+0.040%	-13.788%
2021-06-09	24.9400	24.9400	24.9400	24.9400	-0.756%	-13.753%
2021-06-08	25.1300	25.1300	25.1300	25.1300	+0.120%	-14.405%
2021-06-07	25.1000	25.1000	25.1000	25.1000	-0.436%	-14.303%
2021-06-04	25.2100	25.2100	25.2100	25.2100	+0.398%	-14.677%
2021-06-03	25.1100	25.1100	25.1100	25.1100	+0.320%	-14.337%
2021-06-02	25.0300	25.0300	25.0300	25.0300	+0.120%	-14.063%
2021-06-01	25.0000	25.0000	25.0000	25.0000	+0.321%	-13.960%
2021-05-28	24.9200	24.9200	24.9200	24.9200	0.000%	-13.684%
2021-05-27	24.9200	24.9200	24.9200	24.9200	+0.565%	-13.684%
2021-05-26	24.7800	24.7800	24.7800	24.7800	-0.602%	-13.196%
2021-05-24	24.9300	24.9300	24.9300	24.9300	+0.322%	-13.718%
2021-05-21	24.8500	24.8500	24.8500	24.8500	+0.242%	-13.441%
2021-05-20	24.7900	24.7900	24.7900	24.7900	+0.405%	-13.231%
2021-05-19	24.6900	24.6900	24.6900	24.6900	-0.604%	-12.880%
2021-05-18	24.8400	24.8400	24.8400	24.8400	-0.560%	-13.406%
2021-05-17	24.9800	24.9800	24.9800	24.9800	-0.080%	-13.891%
2021-05-14	25.0000	25.0000	25.0000	25.0000	+0.847%	-13.960%
2021-05-13	24.7900	24.7900	24.7900	24.7900	+1.432%	-13.231%
2021-05-12	24.4400	24.4400	24.4400	24.4400	-1.689%	-11.989%
2021-05-11	24.8600	24.8600	24.8600	24.8600	-1.349%	-13.475%
2021-05-10	25.2000	25.2000	25.2000	25.2000	+0.199%	-14.643%
2021-05-07	25.1500	25.1500	25.1500	25.1500	+1.045%	-14.473%
2021-05-06	24.8900	24.8900	24.8900	24.8900	+0.566%	-13.580%
2021-05-05	24.7500	24.7500	24.7500	24.7500	+0.487%	-13.091%
2021-05-04	24.6300	24.6300	24.6300	24.6300	+0.408%	-12.667%
2021-05-03	24.5300	24.5300	24.5300	24.5300	+0.863%	-12.311%
2021-04-30	24.3200	24.3200	24.3200	24.3200	-0.491%	-11.554%
2021-04-29	24.4400	24.4400	24.4400	24.4400	+0.950%	-11.989%
2021-04-28	24.2100	24.2100	24.2100	24.2100	+0.207%	-11.152%
2021-04-27	24.1600	24.1600	24.1600	24.1600	+0.249%	-10.969%
2021-04-26	24.1000	24.1000	24.1000	24.1000	0.000%	-10.747%
2021-04-23	24.1000	24.1000	24.1000	24.1000	+0.584%	-10.747%
2021-04-22	23.9600	23.9600	23.9600	23.9600	-0.910%	-10.225%
2021-04-21	24.1800	24.1800	24.1800	24.1800	+0.876%	-11.042%
2021-04-20	23.9700	23.9700	23.9700	23.9700	-0.909%	-10.263%
2021-04-19	24.1900	24.1900	24.1900	24.1900	-0.412%	-11.079%
2021-04-16	24.2900	24.2900	24.2900	24.2900	+0.663%	-11.445%
2021-04-15	24.1300	24.1300	24.1300	24.1300	+0.249%	-10.858%
2021-04-14	24.0700	24.0700	24.0700	24.0700	+0.501%	-10.636%
2021-04-13	23.9500	23.9500	23.9500	23.9500	-0.374%	-10.188%
2021-04-12	24.0400	24.0400	24.0400	24.0400	+0.167%	-10.524%
2021-04-09	24.0000	24.0000	24.0000	24.0000	+0.545%	-10.375%
2021-04-08	23.8700	23.8700	23.8700	23.8700	-0.209%	-9.887%
2021-04-07	23.9200	23.9200	23.9200	23.9200	-0.042%	-10.075%
2021-04-06	23.9300	23.9300	23.9300	23.9300	-0.333%	-10.113%
2021-04-05	24.0100	24.0100	24.0100	24.0100	+0.798%	-10.412%
2021-04-01	23.8200	23.8200	23.8200	23.8200	+0.676%	-9.698%
2021-03-31	23.6600	23.6600	23.6600	23.6600	-0.797%	-9.087%
2021-03-30	23.8500	23.8500	23.8500	23.8500	-0.084%	-9.811%
2021-03-29	23.8700	23.8700	23.8700	23.8700	-0.334%	-9.887%
2021-03-26	23.9500	23.9500	23.9500	23.9500	+1.828%	-10.188%
2021-03-25	23.5200	23.5200	23.5200	23.5200	+1.379%	-8.546%
2021-03-24	23.2000	23.2000	23.2000	23.2000	+0.216%	-7.284%
2021-03-23	23.1500	23.1500	23.1500	23.1500	-1.321%	-7.084%
2021-03-22	23.4600	23.4600	23.4600	23.4600	-0.213%	-8.312%
2021-03-19	23.5100	23.5100	23.5100	23.5100	-0.297%	-8.507%
2021-03-18	23.5800	23.5800	23.5800	23.5800	-0.674%	-8.779%
2021-03-17	23.7400	23.7400	23.7400	23.7400	+0.381%	-9.393%
2021-03-16	23.6500	23.6500	23.6500	23.6500	-0.672%	-9.049%
2021-03-15	23.8100	23.8100	23.8100	23.8100	+0.762%	-9.660%
2021-03-12	23.6300	23.6300	23.6300	23.6300	+0.897%	-8.972%
2021-03-11	23.4200	23.4200	23.4200	23.4200	+0.043%	-8.155%
2021-03-10	23.4100	23.4100	23.4100	23.4100	+1.342%	-8.116%
2021-03-09	23.1000	23.1000	23.1000	23.1000	-0.345%	-6.883%
2021-03-08	23.1800	23.1800	23.1800	23.1800	+1.179%	-7.204%
2021-03-05	22.9100	22.9100	22.9100	22.9100	+2.368%	-6.111%
2021-03-04	22.3800	22.3800	22.3800	22.3800	-1.017%	-3.887%
2021-03-03	22.6100	22.6100	22.6100	22.6100	+0.089%	-4.865%
2021-03-02	22.5900	22.5900	22.5900	22.5900	-0.177%	-4.781%
2021-03-01	22.6300	22.6300	22.6300	22.6300	+2.075%	-4.949%
2021-02-26	22.1700	22.1700	22.1700	22.1700	-1.247%	-2.977%
2021-02-25	22.4500	22.4500	22.4500	22.4500	-1.836%	-4.187%
2021-02-24	22.8700	22.8700	22.8700	22.8700	+1.329%	-5.947%
2021-02-23	22.5700	22.5700	22.5700	22.5700	+0.311%	-4.696%
2021-02-22	22.5000	22.5000	22.5000	22.5000	+0.312%	-4.400%
2021-02-19	22.4300	22.4300	22.4300	22.4300	+0.179%	-4.102%
2021-02-18	22.3900	22.3900	22.3900	22.3900	-0.577%	-3.930%
2021-02-17	22.5200	22.5200	22.5200	22.5200	+0.446%	-4.485%
2021-02-16	22.4200	22.4200	22.4200	22.4200	-0.223%	-4.059%
2021-02-12	22.4700	22.4700	22.4700	22.4700	+0.134%	-4.272%
2021-02-11	22.4400	22.4400	22.4400	22.4400	-0.222%	-4.144%
2021-02-10	22.4900	22.4900	22.4900	22.4900	-0.089%	-4.357%
2021-02-09	22.5100	22.5100	22.5100	22.5100	+0.223%	-4.442%
2021-02-08	22.4600	22.4600	22.4600	22.4600	+0.989%	-4.230%
2021-02-05	22.2400	22.2400	22.2400	22.2400	+0.045%	-3.282%
2021-02-04	22.2300	22.2300	22.2300	22.2300	+1.137%	-3.239%
2021-02-03	21.9800	21.9800	21.9800	21.9800	+0.365%	-2.138%
2021-02-02	21.9000	21.9000	21.9000	21.9000	+1.719%	-1.781%
2021-02-01	21.5300	21.5300	21.5300	21.5300	+0.420%	-0.093%
2021-01-29	21.4400	21.4400	21.4400	21.4400	-1.832%	+0.326%
2021-01-28	21.8400	21.8400	21.8400	21.8400	+1.629%	-1.511%
2021-01-27	21.4900	21.4900	21.4900	21.4900	-2.318%	+0.093%
2021-01-26	22.0000	22.0000	22.0000	22.0000	-0.317%	-2.227%
2021-01-25	22.0700	22.0700	22.0700	22.0700	-0.226%	-2.537%
2021-01-22	22.1200	22.1200	22.1200	22.1200	-0.495%	-2.758%
2021-01-21	22.2300	22.2300	22.2300	22.2300	-0.847%	-3.239%
2021-01-20	22.4200	22.4200	22.4200	22.4200	+0.313%	-4.059%
2021-01-19	22.3500	22.3500	22.3500	22.3500	+0.314%	-3.758%
2021-01-15	22.2800	22.2800	22.2800	22.2800	-0.669%	-3.456%
2021-01-14	22.4300	22.4300	22.4300	22.4300	+0.223%	-4.102%
2021-01-13	22.3800	22.3800	22.3800	22.3800	-0.089%	-3.887%
2021-01-12	22.4000	22.4000	22.4000	22.4000	+0.584%	-3.973%
2021-01-11	22.2700	22.2700	22.2700	22.2700	-0.090%	-3.413%
2021-01-08	22.2900	22.2900	22.2900	22.2900	-0.045%	-3.499%
2021-01-07	22.3000	22.3000	22.3000	22.3000	+0.814%	-3.543%
2021-01-06	22.1200	22.1200	22.1200	22.1200	+2.360%	-2.758%
2021-01-05	21.6100	21.6100	21.6100	21.6100	+0.512%	-0.463%
2021-01-04	21.5000	21.5000	21.5000	21.5000	-1.376%	+0.047%
2020-12-31	21.8000	21.8000	21.8000	21.8000	+1.066%	-1.330%
2020-12-30	21.5700	21.5700	21.5700	21.5700	+0.513%	-0.278%
2020-12-29	21.4600	21.4600	21.4600	21.4600	-0.186%	+0.233%
2020-12-28	21.5000	21.5000	21.5000	21.5000	+0.373%	+0.047%
2020-12-24	21.4200	21.4200	21.4200	21.4200	+0.187%	+0.420%
2020-12-23	21.3800	21.3800	21.3800	21.3800	+0.517%	+0.608%
2020-12-22	21.2700	21.2700	21.2700	21.2700	-0.514%	+1.128%
2020-12-21	21.3800	21.3800	21.3800	21.3800	-0.835%	+0.608%
2020-12-18	21.5600	21.5600	21.5600	21.5600	-1.417%	-0.232%
2020-12-17	21.8700	21.8700	21.8700	21.8700	+0.413%	-1.646%
2020-12-16	21.7800	21.7800	21.7800	21.7800	-0.229%	-1.240%
2020-12-15	21.8300	21.8300	21.8300	21.8300	+1.393%	-1.466%
2020-12-14	21.5300	21.5300	21.5300	21.5300	-0.920%	-0.093%
2020-12-11	21.7300	21.7300	21.7300	21.7300	0.000%	-1.012%
2020-12-10	21.7300	21.7300	21.7300	21.7300	-0.731%	-1.012%
2020-12-09	21.8900	21.8900	21.8900	21.8900	+0.183%	-1.736%
2020-12-08	21.8500	21.8500	21.8500	21.8500	+0.414%	-1.556%
2020-12-07	21.7600	21.7600	21.7600	21.7600	-0.685%	-1.149%
2020-12-04	21.9100	21.9100	21.9100	21.9100	+1.529%	-1.826%
2020-12-03	21.5800	21.5800	21.5800	21.5800	+0.559%	-0.324%
2020-12-02	21.4600	21.4600	21.4600	21.4600	+0.609%	+0.233%
2020-12-01	21.3300	21.3300	21.3300	21.3300	+0.899%	+0.844%
2020-11-30	21.1400	21.1400	21.1400	21.1400	-1.030%	+1.750%
2020-11-27	21.3600	21.3600	21.3600	21.3600	-0.094%	+0.702%
2020-11-26	21.3800	21.3800	21.3800	21.3800	0.000%	+0.608%
2020-11-25	21.3800	21.3800	21.3800	21.3800	-0.651%	+0.608%
2020-11-24	21.5200	21.5200	21.5200	21.5200	+2.476%	-0.046%
2020-11-23	21.0000	21.0000	21.0000	21.0000	+1.400%	+2.429%
2020-11-20	20.7100	20.7100	20.7100	20.7100	-0.385%	+3.863%
2020-11-19	20.7900	20.7900	20.7900	20.7900	+0.096%	+3.463%
2020-11-18	20.7700	20.7700	20.7700	20.7700	-1.142%	+3.563%
2020-11-17	21.0100	21.0100	21.0100	21.0100	-0.849%	+2.380%
2020-11-16	21.1900	21.1900	21.1900	21.1900	+1.679%	+1.510%
2020-11-13	20.8400	20.8400	20.8400	20.8400	+2.007%	+3.215%
2020-11-12	20.4300	20.4300	20.4300	20.4300	-1.161%	+5.286%
2020-11-11	20.6700	20.6700	20.6700	20.6700	-0.386%	+4.064%
2020-11-10	20.7500	20.7500	20.7500	20.7500	+1.517%	+3.663%
2020-11-09	20.4400	20.4400	20.4400	20.4400	+4.126%	+5.235%
2020-11-06	19.6300	19.6300	19.6300	19.6300	-0.305%	+9.577%
2020-11-05	19.6900	19.6900	19.6900	19.6900	+1.652%	+9.243%
2020-11-04	19.3700	19.3700	19.3700	19.3700	+0.311%	+11.048%
2020-11-03	19.3100	19.3100	19.3100	19.3100	+1.685%	+11.393%
2020-11-02	18.9900	18.9900	18.9900	18.9900	+2.042%	+13.270%
2020-10-30	18.6100	18.6100	18.6100	18.6100	-0.321%	+15.583%
2020-10-29	18.6700	18.6700	18.6700	18.6700	+0.376%	+15.212%
2020-10-28	18.6000	18.6000	18.6000	18.6000	-3.226%	+15.645%
2020-10-27	19.2200	19.2200	19.2200	19.2200	-1.436%	+11.915%
2020-10-26	19.5000	19.5000	19.5000	19.5000	-2.158%	+10.308%
2020-10-23	19.9300	19.9300	19.9300	19.9300	+0.403%	+7.928%
2020-10-22	19.8500	19.8500	19.8500	19.8500	+1.069%	+8.363%
2020-10-21	19.6400	19.6400	19.6400	19.6400	-0.355%	+9.521%
2020-10-20	19.7100	19.7100	19.7100	19.7100	+0.203%	+9.132%
2020-10-19	19.6700	19.6700	19.6700	19.6700	-1.255%	+9.354%
2020-10-16	19.9200	19.9200	19.9200	19.9200	+0.302%	+7.982%
2020-10-15	19.8600	19.8600	19.8600	19.8600	+0.506%	+8.308%
2020-10-14	19.7600	19.7600	19.7600	19.7600	-0.353%	+8.856%
2020-10-13	19.8300	19.8300	19.8300	19.8300	-0.850%	+8.472%
2020-10-12	20.0000	20.0000	20.0000	20.0000	+0.857%	+7.550%
2020-10-09	19.8300	19.8300	19.8300	19.8300	+0.152%	+8.472%
2020-10-08	19.8000	19.8000	19.8000	19.8000	+1.279%	+8.636%
2020-10-07	19.5500	19.5500	19.5500	19.5500	+1.664%	+10.026%
2020-10-06	19.2300	19.2300	19.2300	19.2300	-0.927%	+11.856%
2020-10-05	19.4100	19.4100	19.4100	19.4100	+1.358%	+10.819%

.dark-mode .J7nqNQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .J7nqNQ{ color: #333333; background-color: white; border: 2px solid #333333; }DDVAXMACQUARIE VALUE FUND Amf NASDAQ

DDVAX
MACQUARIE VALUE FUND A
mf NASDAQ