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DDVCX
MACQUARIE VALUE FUND C
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	-1.039%	+2.624%
2022-03-22	21.1800	21.1800	21.1800	21.1800	+0.474%	+1.558%
2022-03-21	21.0800	21.0800	21.0800	21.0800	+0.190%	+2.040%
2022-03-18	21.0400	21.0400	21.0400	21.0400	+0.238%	+2.234%
2022-03-17	20.9900	20.9900	20.9900	20.9900	+1.108%	+2.477%
2022-03-16	20.7600	20.7600	20.7600	20.7600	+0.924%	+3.613%
2022-03-15	20.5700	20.5700	20.5700	20.5700	+1.530%	+4.570%
2022-03-14	20.2600	20.2600	20.2600	20.2600	+0.297%	+6.170%
2022-03-11	20.2000	20.2000	20.2000	20.2000	-0.786%	+6.485%
2022-03-10	20.3600	20.3600	20.3600	20.3600	-0.294%	+5.648%
2022-03-09	20.4200	20.4200	20.4200	20.4200	+1.845%	+5.338%
2022-03-08	20.0500	20.0500	20.0500	20.0500	-1.232%	+7.282%
2022-03-07	20.3000	20.3000	20.3000	20.3000	-2.216%	+5.961%
2022-03-04	20.7600	20.7600	20.7600	20.7600	-0.479%	+3.613%
2022-03-03	20.8600	20.8600	20.8600	20.8600	+0.048%	+3.116%
2022-03-02	20.8500	20.8500	20.8500	20.8500	+1.906%	+3.165%
2022-03-01	20.4600	20.4600	20.4600	20.4600	-1.823%	+5.132%
2022-02-28	20.8400	20.8400	20.8400	20.8400	-0.809%	+3.215%
2022-02-25	21.0100	21.0100	21.0100	21.0100	+3.294%	+2.380%
2022-02-24	20.3400	20.3400	20.3400	20.3400	+0.148%	+5.752%
2022-02-23	20.3100	20.3100	20.3100	20.3100	-1.503%	+5.908%
2022-02-22	20.6200	20.6200	20.6200	20.6200	-0.627%	+4.316%
2022-02-18	20.7500	20.7500	20.7500	20.7500	-0.048%	+3.663%
2022-02-17	20.7600	20.7600	20.7600	20.7600	-1.378%	+3.613%
2022-02-16	21.0500	21.0500	21.0500	21.0500	-0.095%	+2.185%
2022-02-15	21.0700	21.0700	21.0700	21.0700	+0.958%	+2.088%
2022-02-14	20.8700	20.8700	20.8700	20.8700	-0.761%	+3.067%
2022-02-11	21.0300	21.0300	21.0300	21.0300	-0.942%	+2.282%
2022-02-10	21.2300	21.2300	21.2300	21.2300	-1.302%	+1.319%
2022-02-09	21.5100	21.5100	21.5100	21.5100	+1.033%	0.000%
2022-02-08	21.2900	21.2900	21.2900	21.2900	+0.948%	+1.033%
2022-02-07	21.0900	21.0900	21.0900	21.0900	+0.238%	+1.991%
2022-02-04	21.0400	21.0400	21.0400	21.0400	+0.095%	+2.234%
2022-02-03	21.0200	21.0200	21.0200	21.0200	-1.638%	+2.331%
2022-02-02	21.3700	21.3700	21.3700	21.3700	+0.897%	+0.655%
2022-02-01	21.1800	21.1800	21.1800	21.1800	+0.618%	+1.558%
2022-01-31	21.0500	21.0500	21.0500	21.0500	+0.621%	+2.185%
2022-01-28	20.9200	20.9200	20.9200	20.9200	+1.455%	+2.820%
2022-01-27	20.6200	20.6200	20.6200	20.6200	-0.338%	+4.316%
2022-01-26	20.6900	20.6900	20.6900	20.6900	-0.433%	+3.963%
2022-01-25	20.7800	20.7800	20.7800	20.7800	-0.144%	+3.513%
2022-01-24	20.8100	20.8100	20.8100	20.8100	+0.531%	+3.364%
2022-01-21	20.7000	20.7000	20.7000	20.7000	-1.382%	+3.913%
2022-01-20	20.9900	20.9900	20.9900	20.9900	-1.130%	+2.477%
2022-01-19	21.2300	21.2300	21.2300	21.2300	-1.164%	+1.319%
2022-01-18	21.4800	21.4800	21.4800	21.4800	-1.150%	+0.140%
2022-01-14	21.7300	21.7300	21.7300	21.7300	0.000%	-1.012%
2022-01-13	21.7300	21.7300	21.7300	21.7300	-0.230%	-1.012%
2022-01-12	21.7800	21.7800	21.7800	21.7800	-0.138%	-1.240%
2022-01-11	21.8100	21.8100	21.8100	21.8100	+0.553%	-1.376%
2022-01-10	21.6900	21.6900	21.6900	21.6900	-0.046%	-0.830%
2022-01-07	21.7000	21.7000	21.7000	21.7000	+0.836%	-0.876%
2022-01-06	21.5200	21.5200	21.5200	21.5200	+0.373%	-0.046%
2022-01-05	21.4400	21.4400	21.4400	21.4400	-0.603%	+0.326%
2022-01-04	21.5700	21.5700	21.5700	21.5700	+1.125%	-0.278%
2022-01-03	21.3300	21.3300	21.3300	21.3300	+0.756%	+0.844%
2021-12-31	21.1700	21.1700	21.1700	21.1700	0.000%	+1.606%
2021-12-30	21.1700	21.1700	21.1700	21.1700	-0.142%	+1.606%
2021-12-29	21.2000	21.2000	21.2000	21.2000	+0.284%	+1.462%
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	+0.676%	+3.165%
2021-12-22	20.7100	20.7100	20.7100	20.7100	+0.339%	+3.863%
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	-20.317%	+4.468%
2021-12-16	25.8400	25.8400	25.8400	25.8400	+0.662%	-16.757%
2021-12-15	25.6700	25.6700	25.6700	25.6700	+0.864%	-16.206%
2021-12-14	25.4500	25.4500	25.4500	25.4500	+0.039%	-15.481%
2021-12-13	25.4400	25.4400	25.4400	25.4400	-0.508%	-15.448%
2021-12-10	25.5700	25.5700	25.5700	25.5700	+1.428%	-15.878%
2021-12-09	25.2100	25.2100	25.2100	25.2100	+0.040%	-14.677%
2021-12-08	25.2000	25.2000	25.2000	25.2000	-0.040%	-14.643%
2021-12-07	25.2100	25.2100	25.2100	25.2100	+0.639%	-14.677%
2021-12-06	25.0500	25.0500	25.0500	25.0500	+1.705%	-14.132%
2021-12-03	24.6300	24.6300	24.6300	24.6300	0.000%	-12.667%
2021-12-02	24.6300	24.6300	24.6300	24.6300	+1.945%	-12.667%
2021-12-01	24.1600	24.1600	24.1600	24.1600	-0.862%	-10.969%
2021-11-30	24.3700	24.3700	24.3700	24.3700	-2.598%	-11.736%
2021-11-29	25.0200	25.0200	25.0200	25.0200	+0.240%	-14.029%
2021-11-26	24.9600	24.9600	24.9600	24.9600	-2.500%	-13.822%
2021-11-24	25.6000	25.6000	25.6000	25.6000	-0.117%	-15.977%
2021-11-23	25.6300	25.6300	25.6300	25.6300	+0.866%	-16.075%
2021-11-22	25.4100	25.4100	25.4100	25.4100	+0.634%	-15.348%
2021-11-19	25.2500	25.2500	25.2500	25.2500	-1.019%	-14.812%
2021-11-18	25.5100	25.5100	25.5100	25.5100	-0.196%	-15.680%
2021-11-17	25.5600	25.5600	25.5600	25.5600	-0.622%	-15.845%
2021-11-16	25.7200	25.7200	25.7200	25.7200	0.000%	-16.369%
2021-11-15	25.7200	25.7200	25.7200	25.7200	+0.390%	-16.369%
2021-11-12	25.6200	25.6200	25.6200	25.6200	+0.039%	-16.042%
2021-11-11	25.6100	25.6100	25.6100	25.6100	-0.311%	-16.009%
2021-11-10	25.6900	25.6900	25.6900	25.6900	+0.078%	-16.271%
2021-11-09	25.6700	25.6700	25.6700	25.6700	0.000%	-16.206%
2021-11-08	25.6700	25.6700	25.6700	25.6700	+0.352%	-16.206%
2021-11-05	25.5800	25.5800	25.5800	25.5800	+0.314%	-15.911%
2021-11-04	25.5000	25.5000	25.5000	25.5000	-0.662%	-15.647%
2021-11-03	25.6700	25.6700	25.6700	25.6700	+0.904%	-16.206%
2021-11-02	25.4400	25.4400	25.4400	25.4400	+0.553%	-15.448%
2021-11-01	25.3000	25.3000	25.3000	25.3000	+0.516%	-14.980%
2021-10-29	25.1700	25.1700	25.1700	25.1700	-0.317%	-14.541%
2021-10-28	25.2500	25.2500	25.2500	25.2500	+0.358%	-14.812%
2021-10-27	25.1600	25.1600	25.1600	25.1600	-1.333%	-14.507%
2021-10-26	25.5000	25.5000	25.5000	25.5000	-0.157%	-15.647%
2021-10-25	25.5400	25.5400	25.5400	25.5400	-0.039%	-15.779%
2021-10-22	25.5500	25.5500	25.5500	25.5500	+0.353%	-15.812%
2021-10-21	25.4600	25.4600	25.4600	25.4600	-0.235%	-15.515%
2021-10-20	25.5200	25.5200	25.5200	25.5200	+1.109%	-15.713%
2021-10-19	25.2400	25.2400	25.2400	25.2400	+0.879%	-14.778%
2021-10-18	25.0200	25.0200	25.0200	25.0200	-0.199%	-14.029%
2021-10-15	25.0700	25.0700	25.0700	25.0700	+0.602%	-14.200%
2021-10-14	24.9200	24.9200	24.9200	24.9200	+1.383%	-13.684%
2021-10-13	24.5800	24.5800	24.5800	24.5800	-0.081%	-12.490%
2021-10-12	24.6000	24.6000	24.6000	24.6000	-0.405%	-12.561%
2021-10-11	24.7000	24.7000	24.7000	24.7000	-0.684%	-12.915%
2021-10-08	24.8700	24.8700	24.8700	24.8700	0.000%	-13.510%
2021-10-07	24.8700	24.8700	24.8700	24.8700	+0.811%	-13.510%
2021-10-06	24.6700	24.6700	24.6700	24.6700	+0.122%	-12.809%
2021-10-05	24.6400	24.6400	24.6400	24.6400	+0.612%	-12.703%
2021-10-04	24.4900	24.4900	24.4900	24.4900	-0.163%	-12.168%
2021-10-01	24.5300	24.5300	24.5300	24.5300	+1.447%	-12.311%
2021-09-30	24.1800	24.1800	24.1800	24.1800	-1.707%	-11.042%
2021-09-29	24.6000	24.6000	24.6000	24.6000	+0.944%	-12.561%
2021-09-28	24.3700	24.3700	24.3700	24.3700	-1.096%	-11.736%
2021-09-27	24.6400	24.6400	24.6400	24.6400	+1.025%	-12.703%
2021-09-24	24.3900	24.3900	24.3900	24.3900	+0.164%	-11.808%
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	+0.669%	-10.636%
2021-09-21	23.9100	23.9100	23.9100	23.9100	-0.250%	-10.038%
2021-09-20	23.9700	23.9700	23.9700	23.9700	-1.317%	-10.263%
2021-09-17	24.2900	24.2900	24.2900	24.2900	-0.614%	-11.445%
2021-09-16	24.4400	24.4400	24.4400	24.4400	-0.245%	-11.989%
2021-09-15	24.5000	24.5000	24.5000	24.5000	+1.365%	-12.204%
2021-09-14	24.1700	24.1700	24.1700	24.1700	-1.347%	-11.005%
2021-09-13	24.5000	24.5000	24.5000	24.5000	+0.657%	-12.204%
2021-09-10	24.3400	24.3400	24.3400	24.3400	-0.775%	-11.627%
2021-09-09	24.5300	24.5300	24.5300	24.5300	-0.567%	-12.311%
2021-09-08	24.6700	24.6700	24.6700	24.6700	+0.081%	-12.809%
2021-09-07	24.6500	24.6500	24.6500	24.6500	-0.845%	-12.738%
2021-09-03	24.8600	24.8600	24.8600	24.8600	-0.480%	-13.475%
2021-09-02	24.9800	24.9800	24.9800	24.9800	+0.929%	-13.891%
2021-09-01	24.7500	24.7500	24.7500	24.7500	-0.242%	-13.091%
2021-08-31	24.8100	24.8100	24.8100	24.8100	+0.242%	-13.301%
2021-08-30	24.7500	24.7500	24.7500	24.7500	-0.402%	-13.091%
2021-08-27	24.8500	24.8500	24.8500	24.8500	+0.689%	-13.441%
2021-08-26	24.6800	24.6800	24.6800	24.6800	-1.043%	-12.844%
2021-08-25	24.9400	24.9400	24.9400	24.9400	+0.281%	-13.753%
2021-08-24	24.8700	24.8700	24.8700	24.8700	+0.121%	-13.510%
2021-08-23	24.8400	24.8400	24.8400	24.8400	+0.485%	-13.406%
2021-08-20	24.7200	24.7200	24.7200	24.7200	+0.733%	-12.985%
2021-08-19	24.5400	24.5400	24.5400	24.5400	-0.406%	-12.347%
2021-08-18	24.6400	24.6400	24.6400	24.6400	-0.725%	-12.703%
2021-08-17	24.8200	24.8200	24.8200	24.8200	-0.680%	-13.336%
2021-08-16	24.9900	24.9900	24.9900	24.9900	+0.120%	-13.926%
2021-08-13	24.9600	24.9600	24.9600	24.9600	+0.080%	-13.822%
2021-08-12	24.9400	24.9400	24.9400	24.9400	+0.120%	-13.753%
2021-08-11	24.9100	24.9100	24.9100	24.9100	+0.809%	-13.649%
2021-08-10	24.7100	24.7100	24.7100	24.7100	+0.816%	-12.950%
2021-08-09	24.5100	24.5100	24.5100	24.5100	+0.082%	-12.240%
2021-08-06	24.4900	24.4900	24.4900	24.4900	+1.031%	-12.168%
2021-08-05	24.2400	24.2400	24.2400	24.2400	-0.206%	-11.262%
2021-08-04	24.2900	24.2900	24.2900	24.2900	-1.220%	-11.445%
2021-08-03	24.5900	24.5900	24.5900	24.5900	+0.614%	-12.525%
2021-08-02	24.4400	24.4400	24.4400	24.4400	-0.367%	-11.989%
2021-07-30	24.5300	24.5300	24.5300	24.5300	-0.567%	-12.311%
2021-07-29	24.6700	24.6700	24.6700	24.6700	+0.776%	-12.809%
2021-07-28	24.4800	24.4800	24.4800	24.4800	-0.244%	-12.132%
2021-07-27	24.5400	24.5400	24.5400	24.5400	+0.122%	-12.347%
2021-07-26	24.5100	24.5100	24.5100	24.5100	+0.123%	-12.240%
2021-07-23	24.4800	24.4800	24.4800	24.4800	+0.369%	-12.132%
2021-07-22	24.3900	24.3900	24.3900	24.3900	-0.408%	-11.808%
2021-07-21	24.4900	24.4900	24.4900	24.4900	+0.990%	-12.168%
2021-07-20	24.2500	24.2500	24.2500	24.2500	+1.805%	-11.299%
2021-07-19	23.8200	23.8200	23.8200	23.8200	-2.056%	-9.698%
2021-07-16	24.3200	24.3200	24.3200	24.3200	-0.937%	-11.554%
2021-07-15	24.5500	24.5500	24.5500	24.5500	+0.327%	-12.383%
2021-07-14	24.4700	24.4700	24.4700	24.4700	+0.041%	-12.096%
2021-07-13	24.4600	24.4600	24.4600	24.4600	-0.771%	-12.061%
2021-07-12	24.6500	24.6500	24.6500	24.6500	+1.482%	-12.738%
2021-07-06	24.2900	24.2900	24.2900	24.2900	-1.099%	-11.445%
2021-07-02	24.5600	24.5600	24.5600	24.5600	+0.286%	-12.419%
2021-07-01	24.4900	24.4900	24.4900	24.4900	+0.865%	-12.168%
2021-06-30	24.2800	24.2800	24.2800	24.2800	+0.372%	-11.409%
2021-06-29	24.1900	24.1900	24.1900	24.1900	-0.330%	-11.079%
2021-06-28	24.2700	24.2700	24.2700	24.2700	-0.533%	-11.372%
2021-06-25	24.4000	24.4000	24.4000	24.4000	+0.619%	-11.844%
2021-06-24	24.2500	24.2500	24.2500	24.2500	+0.581%	-11.299%
2021-06-23	24.1100	24.1100	24.1100	24.1100	-0.413%	-10.784%
2021-06-22	24.2100	24.2100	24.2100	24.2100	-0.083%	-11.152%
2021-06-21	24.2300	24.2300	24.2300	24.2300	+1.679%	-11.226%
2021-06-18	23.8300	23.8300	23.8300	23.8300	-1.732%	-9.736%
2021-06-17	24.2500	24.2500	24.2500	24.2500	-1.423%	-11.299%
2021-06-16	24.6000	24.6000	24.6000	24.6000	-0.766%	-12.561%
2021-06-15	24.7900	24.7900	24.7900	24.7900	-0.040%	-13.231%
2021-06-14	24.8000	24.8000	24.8000	24.8000	-0.521%	-13.266%
2021-06-11	24.9300	24.9300	24.9300	24.9300	+0.120%	-13.718%
2021-06-10	24.9000	24.9000	24.9000	24.9000	0.000%	-13.614%
2021-06-09	24.9000	24.9000	24.9000	24.9000	-0.718%	-13.614%
2021-06-08	25.0800	25.0800	25.0800	25.0800	+0.120%	-14.234%
2021-06-07	25.0500	25.0500	25.0500	25.0500	-0.437%	-14.132%
2021-06-04	25.1600	25.1600	25.1600	25.1600	+0.399%	-14.507%
2021-06-03	25.0600	25.0600	25.0600	25.0600	+0.280%	-14.166%
2021-06-02	24.9900	24.9900	24.9900	24.9900	+0.160%	-13.926%
2021-06-01	24.9500	24.9500	24.9500	24.9500	+0.322%	-13.788%
2021-05-28	24.8700	24.8700	24.8700	24.8700	-0.040%	-13.510%
2021-05-27	24.8800	24.8800	24.8800	24.8800	+0.566%	-13.545%
2021-05-26	24.7400	24.7400	24.7400	24.7400	-0.603%	-13.056%
2021-05-24	24.8900	24.8900	24.8900	24.8900	+0.322%	-13.580%
2021-05-21	24.8100	24.8100	24.8100	24.8100	+0.242%	-13.301%
2021-05-20	24.7500	24.7500	24.7500	24.7500	+0.406%	-13.091%
2021-05-19	24.6500	24.6500	24.6500	24.6500	-0.605%	-12.738%
2021-05-18	24.8000	24.8000	24.8000	24.8000	-0.601%	-13.266%
2021-05-17	24.9500	24.9500	24.9500	24.9500	-0.080%	-13.788%
2021-05-14	24.9700	24.9700	24.9700	24.9700	+0.889%	-13.857%
2021-05-13	24.7500	24.7500	24.7500	24.7500	+1.393%	-13.091%
2021-05-12	24.4100	24.4100	24.4100	24.4100	-1.692%	-11.880%
2021-05-11	24.8300	24.8300	24.8300	24.8300	-1.351%	-13.371%
2021-05-10	25.1700	25.1700	25.1700	25.1700	+0.199%	-14.541%
2021-05-07	25.1200	25.1200	25.1200	25.1200	+1.046%	-14.371%
2021-05-06	24.8600	24.8600	24.8600	24.8600	+0.566%	-13.475%
2021-05-05	24.7200	24.7200	24.7200	24.7200	+0.447%	-12.985%
2021-05-04	24.6100	24.6100	24.6100	24.6100	+0.449%	-12.597%
2021-05-03	24.5000	24.5000	24.5000	24.5000	+0.865%	-12.204%
2021-04-30	24.2900	24.2900	24.2900	24.2900	-0.492%	-11.445%
2021-04-29	24.4100	24.4100	24.4100	24.4100	+0.951%	-11.880%
2021-04-28	24.1800	24.1800	24.1800	24.1800	+0.166%	-11.042%
2021-04-27	24.1400	24.1400	24.1400	24.1400	+0.291%	-10.895%
2021-04-26	24.0700	24.0700	24.0700	24.0700	-0.042%	-10.636%
2021-04-23	24.0800	24.0800	24.0800	24.0800	+0.585%	-10.673%
2021-04-22	23.9400	23.9400	23.9400	23.9400	-0.870%	-10.150%
2021-04-21	24.1500	24.1500	24.1500	24.1500	+0.835%	-10.932%
2021-04-20	23.9500	23.9500	23.9500	23.9500	-0.910%	-10.188%
2021-04-19	24.1700	24.1700	24.1700	24.1700	-0.412%	-11.005%
2021-04-16	24.2700	24.2700	24.2700	24.2700	+0.622%	-11.372%
2021-04-15	24.1200	24.1200	24.1200	24.1200	+0.291%	-10.821%
2021-04-14	24.0500	24.0500	24.0500	24.0500	+0.459%	-10.561%
2021-04-13	23.9400	23.9400	23.9400	23.9400	-0.375%	-10.150%
2021-04-12	24.0300	24.0300	24.0300	24.0300	+0.209%	-10.487%
2021-04-09	23.9800	23.9800	23.9800	23.9800	+0.503%	-10.300%
2021-04-08	23.8600	23.8600	23.8600	23.8600	-0.167%	-9.849%
2021-04-07	23.9000	23.9000	23.9000	23.9000	-0.084%	-10.000%
2021-04-06	23.9200	23.9200	23.9200	23.9200	-0.292%	-10.075%
2021-04-05	23.9900	23.9900	23.9900	23.9900	+0.798%	-10.338%
2021-04-01	23.8000	23.8000	23.8000	23.8000	+0.677%	-9.622%
2021-03-31	23.6400	23.6400	23.6400	23.6400	-0.839%	-9.010%
2021-03-30	23.8400	23.8400	23.8400	23.8400	-0.084%	-9.773%
2021-03-29	23.8600	23.8600	23.8600	23.8600	-0.334%	-9.849%
2021-03-26	23.9400	23.9400	23.9400	23.9400	+1.829%	-10.150%
2021-03-25	23.5100	23.5100	23.5100	23.5100	+1.380%	-8.507%
2021-03-24	23.1900	23.1900	23.1900	23.1900	+0.216%	-7.245%
2021-03-23	23.1400	23.1400	23.1400	23.1400	-1.322%	-7.044%
2021-03-22	23.4500	23.4500	23.4500	23.4500	0.000%	-8.273%
2021-03-19	23.4500	23.4500	23.4500	23.4500	-0.340%	-8.273%
2021-03-18	23.5300	23.5300	23.5300	23.5300	-0.633%	-8.585%
2021-03-17	23.6800	23.6800	23.6800	23.6800	+0.382%	-9.164%
2021-03-16	23.5900	23.5900	23.5900	23.5900	-0.715%	-8.817%
2021-03-15	23.7600	23.7600	23.7600	23.7600	+0.763%	-9.470%
2021-03-12	23.5800	23.5800	23.5800	23.5800	+0.899%	-8.779%
2021-03-11	23.3700	23.3700	23.3700	23.3700	+0.043%	-7.959%
2021-03-10	23.3600	23.3600	23.3600	23.3600	+1.345%	-7.920%
2021-03-09	23.0500	23.0500	23.0500	23.0500	-0.346%	-6.681%
2021-03-08	23.1300	23.1300	23.1300	23.1300	+1.181%	-7.004%
2021-03-05	22.8600	22.8600	22.8600	22.8600	+2.373%	-5.906%
2021-03-04	22.3300	22.3300	22.3300	22.3300	-1.063%	-3.672%
2021-03-03	22.5700	22.5700	22.5700	22.5700	+0.133%	-4.696%
2021-03-02	22.5400	22.5400	22.5400	22.5400	-0.177%	-4.570%
2021-03-01	22.5800	22.5800	22.5800	22.5800	+2.033%	-4.739%
2021-02-26	22.1300	22.1300	22.1300	22.1300	-1.249%	-2.802%
2021-02-25	22.4100	22.4100	22.4100	22.4100	-1.840%	-4.016%
2021-02-24	22.8300	22.8300	22.8300	22.8300	+1.332%	-5.782%
2021-02-23	22.5300	22.5300	22.5300	22.5300	+0.312%	-4.527%
2021-02-22	22.4600	22.4600	22.4600	22.4600	+0.313%	-4.230%
2021-02-19	22.3900	22.3900	22.3900	22.3900	+0.179%	-3.930%
2021-02-18	22.3500	22.3500	22.3500	22.3500	-0.578%	-3.758%
2021-02-17	22.4800	22.4800	22.4800	22.4800	+0.402%	-4.315%
2021-02-16	22.3900	22.3900	22.3900	22.3900	-0.178%	-3.930%
2021-02-12	22.4300	22.4300	22.4300	22.4300	+0.134%	-4.102%
2021-02-11	22.4000	22.4000	22.4000	22.4000	-0.223%	-3.973%
2021-02-10	22.4500	22.4500	22.4500	22.4500	-0.089%	-4.187%
2021-02-09	22.4700	22.4700	22.4700	22.4700	+0.223%	-4.272%
2021-02-08	22.4200	22.4200	22.4200	22.4200	+0.991%	-4.059%
2021-02-05	22.2000	22.2000	22.2000	22.2000	+0.045%	-3.108%
2021-02-04	22.1900	22.1900	22.1900	22.1900	+1.093%	-3.064%
2021-02-03	21.9500	21.9500	21.9500	21.9500	+0.366%	-2.005%
2021-02-02	21.8700	21.8700	21.8700	21.8700	+1.721%	-1.646%
2021-02-01	21.5000	21.5000	21.5000	21.5000	+0.420%	+0.047%
2021-01-29	21.4100	21.4100	21.4100	21.4100	-1.879%	+0.467%
2021-01-28	21.8200	21.8200	21.8200	21.8200	+1.678%	-1.421%
2021-01-27	21.4600	21.4600	21.4600	21.4600	-2.321%	+0.233%
2021-01-26	21.9700	21.9700	21.9700	21.9700	-0.318%	-2.094%
2021-01-25	22.0400	22.0400	22.0400	22.0400	-0.226%	-2.405%
2021-01-22	22.0900	22.0900	22.0900	22.0900	-0.540%	-2.626%
2021-01-21	22.2100	22.2100	22.2100	22.2100	-0.804%	-3.152%
2021-01-20	22.3900	22.3900	22.3900	22.3900	+0.269%	-3.930%
2021-01-19	22.3300	22.3300	22.3300	22.3300	+0.360%	-3.672%
2021-01-15	22.2500	22.2500	22.2500	22.2500	-0.714%	-3.326%
2021-01-14	22.4100	22.4100	22.4100	22.4100	+0.224%	-4.016%
2021-01-13	22.3600	22.3600	22.3600	22.3600	-0.089%	-3.801%
2021-01-12	22.3800	22.3800	22.3800	22.3800	+0.629%	-3.887%
2021-01-11	22.2400	22.2400	22.2400	22.2400	-0.135%	-3.282%
2021-01-08	22.2700	22.2700	22.2700	22.2700	-0.045%	-3.413%
2021-01-07	22.2800	22.2800	22.2800	22.2800	+0.814%	-3.456%
2021-01-06	22.1000	22.1000	22.1000	22.1000	+2.362%	-2.670%
2021-01-05	21.5900	21.5900	21.5900	21.5900	+0.512%	-0.371%
2021-01-04	21.4800	21.4800	21.4800	21.4800	-1.377%	+0.140%
2020-12-31	21.7800	21.7800	21.7800	21.7800	+1.067%	-1.240%
2020-12-30	21.5500	21.5500	21.5500	21.5500	+0.466%	-0.186%
2020-12-29	21.4500	21.4500	21.4500	21.4500	-0.140%	+0.280%
2020-12-28	21.4800	21.4800	21.4800	21.4800	+0.327%	+0.140%
2020-12-24	21.4100	21.4100	21.4100	21.4100	+0.187%	+0.467%
2020-12-23	21.3700	21.3700	21.3700	21.3700	+0.517%	+0.655%
2020-12-22	21.2600	21.2600	21.2600	21.2600	-0.515%	+1.176%
2020-12-21	21.3700	21.3700	21.3700	21.3700	-0.835%	+0.655%
2020-12-18	21.5500	21.5500	21.5500	21.5500	-1.237%	-0.186%
2020-12-17	21.8200	21.8200	21.8200	21.8200	+0.414%	-1.421%
2020-12-16	21.7300	21.7300	21.7300	21.7300	-0.230%	-1.012%
2020-12-15	21.7800	21.7800	21.7800	21.7800	+1.397%	-1.240%
2020-12-14	21.4800	21.4800	21.4800	21.4800	-0.968%	+0.140%
2020-12-11	21.6900	21.6900	21.6900	21.6900	0.000%	-0.830%
2020-12-10	21.6900	21.6900	21.6900	21.6900	-0.687%	-0.830%
2020-12-09	21.8400	21.8400	21.8400	21.8400	+0.183%	-1.511%
2020-12-08	21.8000	21.8000	21.8000	21.8000	+0.368%	-1.330%
2020-12-07	21.7200	21.7200	21.7200	21.7200	-0.686%	-0.967%
2020-12-04	21.8700	21.8700	21.8700	21.8700	+1.532%	-1.646%
2020-12-03	21.5400	21.5400	21.5400	21.5400	+0.560%	-0.139%
2020-12-02	21.4200	21.4200	21.4200	21.4200	+0.611%	+0.420%
2020-12-01	21.2900	21.2900	21.2900	21.2900	+0.900%	+1.033%
2020-11-30	21.1000	21.1000	21.1000	21.1000	-1.032%	+1.943%
2020-11-27	21.3200	21.3200	21.3200	21.3200	-0.094%	+0.891%
2020-11-26	21.3400	21.3400	21.3400	21.3400	0.000%	+0.797%
2020-11-25	21.3400	21.3400	21.3400	21.3400	-0.652%	+0.797%
2020-11-24	21.4800	21.4800	21.4800	21.4800	+2.481%	+0.140%
2020-11-23	20.9600	20.9600	20.9600	20.9600	+1.403%	+2.624%
2020-11-20	20.6700	20.6700	20.6700	20.6700	-0.386%	+4.064%
2020-11-19	20.7500	20.7500	20.7500	20.7500	+0.096%	+3.663%
2020-11-18	20.7300	20.7300	20.7300	20.7300	-1.192%	+3.763%
2020-11-17	20.9800	20.9800	20.9800	20.9800	-0.851%	+2.526%
2020-11-16	21.1600	21.1600	21.1600	21.1600	+1.682%	+1.654%
2020-11-13	20.8100	20.8100	20.8100	20.8100	+2.010%	+3.364%
2020-11-12	20.4000	20.4000	20.4000	20.4000	-1.163%	+5.441%
2020-11-11	20.6400	20.6400	20.6400	20.6400	-0.386%	+4.215%
2020-11-10	20.7200	20.7200	20.7200	20.7200	+1.519%	+3.813%
2020-11-09	20.4100	20.4100	20.4100	20.4100	+4.133%	+5.390%
2020-11-06	19.6000	19.6000	19.6000	19.6000	-0.305%	+9.745%
2020-11-05	19.6600	19.6600	19.6600	19.6600	+1.655%	+9.410%
2020-11-04	19.3400	19.3400	19.3400	19.3400	+0.311%	+11.220%
2020-11-03	19.2800	19.2800	19.2800	19.2800	+1.634%	+11.566%
2020-11-02	18.9700	18.9700	18.9700	18.9700	+2.099%	+13.390%
2020-10-30	18.5800	18.5800	18.5800	18.5800	-0.375%	+15.770%
2020-10-29	18.6500	18.6500	18.6500	18.6500	+0.431%	+15.335%
2020-10-28	18.5700	18.5700	18.5700	18.5700	-3.281%	+15.832%
2020-10-27	19.2000	19.2000	19.2000	19.2000	-1.437%	+12.031%
2020-10-26	19.4800	19.4800	19.4800	19.4800	-2.160%	+10.421%
2020-10-23	19.9100	19.9100	19.9100	19.9100	+0.403%	+8.036%
2020-10-22	19.8300	19.8300	19.8300	19.8300	+1.122%	+8.472%
2020-10-21	19.6100	19.6100	19.6100	19.6100	-0.406%	+9.689%
2020-10-20	19.6900	19.6900	19.6900	19.6900	+0.204%	+9.243%
2020-10-19	19.6500	19.6500	19.6500	19.6500	-1.256%	+9.466%
2020-10-16	19.9000	19.9000	19.9000	19.9000	+0.302%	+8.090%
2020-10-15	19.8400	19.8400	19.8400	19.8400	+0.456%	+8.417%
2020-10-14	19.7500	19.7500	19.7500	19.7500	-0.353%	+8.911%
2020-10-13	19.8200	19.8200	19.8200	19.8200	-0.801%	+8.527%
2020-10-12	19.9800	19.9800	19.9800	19.9800	+0.858%	+7.658%
2020-10-09	19.8100	19.8100	19.8100	19.8100	+0.101%	+8.582%
2020-10-08	19.7900	19.7900	19.7900	19.7900	+1.331%	+8.691%
2020-10-07	19.5300	19.5300	19.5300	19.5300	+1.613%	+10.138%
2020-10-06	19.2200	19.2200	19.2200	19.2200	-0.928%	+11.915%
2020-10-05	19.4000	19.4000	19.4000	19.4000	+1.358%	+10.876%

.dark-mode .qQ680C{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qQ680C{ color: #333333; background-color: white; border: 2px solid #333333; }DDVCXMACQUARIE VALUE FUND Cmf NASDAQ

DDVCX
MACQUARIE VALUE FUND C
mf NASDAQ