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DDVRX
MACQUARIE VALUE FUND R
mf NASDAQ

Inactive

Mar 29, 2022

21.50USD+0.514%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.5000	21.5000	21.5000	21.5000	+0.514%	0.000%
2022-03-25	21.3900	21.3900	21.3900	21.3900	+1.135%	+0.514%
2022-03-24	21.1500	21.1500	21.1500	21.1500	+0.955%	+1.655%
2022-03-23	20.9500	20.9500	20.9500	20.9500	-1.086%	+2.625%
2022-03-22	21.1800	21.1800	21.1800	21.1800	+0.379%	+1.511%
2022-03-21	21.1000	21.1000	21.1000	21.1000	+0.190%	+1.896%
2022-03-18	21.0600	21.0600	21.0600	21.0600	+0.238%	+2.089%
2022-03-17	21.0100	21.0100	21.0100	21.0100	+1.107%	+2.332%
2022-03-16	20.7800	20.7800	20.7800	20.7800	+0.923%	+3.465%
2022-03-15	20.5900	20.5900	20.5900	20.5900	+1.529%	+4.420%
2022-03-14	20.2800	20.2800	20.2800	20.2800	+0.297%	+6.016%
2022-03-11	20.2200	20.2200	20.2200	20.2200	-0.736%	+6.330%
2022-03-10	20.3700	20.3700	20.3700	20.3700	-0.342%	+5.547%
2022-03-09	20.4400	20.4400	20.4400	20.4400	+1.844%	+5.186%
2022-03-08	20.0700	20.0700	20.0700	20.0700	-1.182%	+7.125%
2022-03-07	20.3100	20.3100	20.3100	20.3100	-2.262%	+5.859%
2022-03-04	20.7800	20.7800	20.7800	20.7800	-0.479%	+3.465%
2022-03-03	20.8800	20.8800	20.8800	20.8800	+0.096%	+2.969%
2022-03-02	20.8600	20.8600	20.8600	20.8600	+1.905%	+3.068%
2022-03-01	20.4700	20.4700	20.4700	20.4700	-1.870%	+5.032%
2022-02-28	20.8600	20.8600	20.8600	20.8600	-0.808%	+3.068%
2022-02-25	21.0300	21.0300	21.0300	21.0300	+3.342%	+2.235%
2022-02-24	20.3500	20.3500	20.3500	20.3500	+0.148%	+5.651%
2022-02-23	20.3200	20.3200	20.3200	20.3200	-1.503%	+5.807%
2022-02-22	20.6300	20.6300	20.6300	20.6300	-0.626%	+4.217%
2022-02-18	20.7600	20.7600	20.7600	20.7600	-0.048%	+3.565%
2022-02-17	20.7700	20.7700	20.7700	20.7700	-1.377%	+3.515%
2022-02-16	21.0600	21.0600	21.0600	21.0600	-0.095%	+2.089%
2022-02-15	21.0800	21.0800	21.0800	21.0800	+0.958%	+1.992%
2022-02-14	20.8800	20.8800	20.8800	20.8800	-0.760%	+2.969%
2022-02-11	21.0400	21.0400	21.0400	21.0400	-0.942%	+2.186%
2022-02-10	21.2400	21.2400	21.2400	21.2400	-1.301%	+1.224%
2022-02-09	21.5200	21.5200	21.5200	21.5200	+0.985%	-0.093%
2022-02-08	21.3100	21.3100	21.3100	21.3100	+0.995%	+0.892%
2022-02-07	21.1000	21.1000	21.1000	21.1000	+0.238%	+1.896%
2022-02-04	21.0500	21.0500	21.0500	21.0500	+0.095%	+2.138%
2022-02-03	21.0300	21.0300	21.0300	21.0300	-1.637%	+2.235%
2022-02-02	21.3800	21.3800	21.3800	21.3800	+0.897%	+0.561%
2022-02-01	21.1900	21.1900	21.1900	21.1900	+0.617%	+1.463%
2022-01-31	21.0600	21.0600	21.0600	21.0600	+0.621%	+2.089%
2022-01-28	20.9300	20.9300	20.9300	20.9300	+1.503%	+2.723%
2022-01-27	20.6200	20.6200	20.6200	20.6200	-0.386%	+4.268%
2022-01-26	20.7000	20.7000	20.7000	20.7000	-0.433%	+3.865%
2022-01-25	20.7900	20.7900	20.7900	20.7900	-0.144%	+3.415%
2022-01-24	20.8200	20.8200	20.8200	20.8200	+0.531%	+3.266%
2022-01-21	20.7100	20.7100	20.7100	20.7100	-1.381%	+3.815%
2022-01-20	21.0000	21.0000	21.0000	21.0000	-1.130%	+2.381%
2022-01-19	21.2400	21.2400	21.2400	21.2400	-1.163%	+1.224%
2022-01-18	21.4900	21.4900	21.4900	21.4900	-1.150%	+0.047%
2022-01-14	21.7400	21.7400	21.7400	21.7400	+0.046%	-1.104%
2022-01-13	21.7300	21.7300	21.7300	21.7300	-0.275%	-1.058%
2022-01-12	21.7900	21.7900	21.7900	21.7900	-0.092%	-1.331%
2022-01-11	21.8100	21.8100	21.8100	21.8100	+0.553%	-1.421%
2022-01-10	21.6900	21.6900	21.6900	21.6900	-0.046%	-0.876%
2022-01-07	21.7000	21.7000	21.7000	21.7000	+0.836%	-0.922%
2022-01-06	21.5200	21.5200	21.5200	21.5200	+0.326%	-0.093%
2022-01-05	21.4500	21.4500	21.4500	21.4500	-0.556%	+0.233%
2022-01-04	21.5700	21.5700	21.5700	21.5700	+1.125%	-0.325%
2022-01-03	21.3300	21.3300	21.3300	21.3300	+0.756%	+0.797%
2021-12-31	21.1700	21.1700	21.1700	21.1700	0.000%	+1.559%
2021-12-30	21.1700	21.1700	21.1700	21.1700	-0.142%	+1.559%
2021-12-29	21.2000	21.2000	21.2000	21.2000	+0.284%	+1.415%
2021-12-28	21.1400	21.1400	21.1400	21.1400	+0.428%	+1.703%
2021-12-27	21.0500	21.0500	21.0500	21.0500	+1.008%	+2.138%
2021-12-23	20.8400	20.8400	20.8400	20.8400	+0.628%	+3.167%
2021-12-22	20.7100	20.7100	20.7100	20.7100	+0.388%	+3.815%
2021-12-21	20.6300	20.6300	20.6300	20.6300	+1.576%	+4.217%
2021-12-20	20.3100	20.3100	20.3100	20.3100	-1.312%	+5.859%
2021-12-17	20.5800	20.5800	20.5800	20.5800	-20.448%	+4.470%
2021-12-16	25.8700	25.8700	25.8700	25.8700	+0.661%	-16.892%
2021-12-15	25.7000	25.7000	25.7000	25.7000	+0.863%	-16.342%
2021-12-14	25.4800	25.4800	25.4800	25.4800	+0.039%	-15.620%
2021-12-13	25.4700	25.4700	25.4700	25.4700	-0.508%	-15.587%
2021-12-10	25.6000	25.6000	25.6000	25.6000	+1.426%	-16.016%
2021-12-09	25.2400	25.2400	25.2400	25.2400	+0.079%	-14.818%
2021-12-08	25.2200	25.2200	25.2200	25.2200	-0.079%	-14.750%
2021-12-07	25.2400	25.2400	25.2400	25.2400	+0.638%	-14.818%
2021-12-06	25.0800	25.0800	25.0800	25.0800	+1.744%	-14.274%
2021-12-03	24.6500	24.6500	24.6500	24.6500	0.000%	-12.779%
2021-12-02	24.6500	24.6500	24.6500	24.6500	+1.944%	-12.779%
2021-12-01	24.1800	24.1800	24.1800	24.1800	-0.861%	-11.084%
2021-11-30	24.3900	24.3900	24.3900	24.3900	-2.596%	-11.849%
2021-11-29	25.0400	25.0400	25.0400	25.0400	+0.240%	-14.137%
2021-11-26	24.9800	24.9800	24.9800	24.9800	-2.498%	-13.931%
2021-11-24	25.6200	25.6200	25.6200	25.6200	-0.117%	-16.081%
2021-11-23	25.6500	25.6500	25.6500	25.6500	+0.865%	-16.179%
2021-11-22	25.4300	25.4300	25.4300	25.4300	+0.633%	-15.454%
2021-11-19	25.2700	25.2700	25.2700	25.2700	-1.018%	-14.919%
2021-11-18	25.5300	25.5300	25.5300	25.5300	-0.195%	-15.785%
2021-11-17	25.5800	25.5800	25.5800	25.5800	-0.622%	-15.950%
2021-11-16	25.7400	25.7400	25.7400	25.7400	0.000%	-16.472%
2021-11-15	25.7400	25.7400	25.7400	25.7400	+0.429%	-16.472%
2021-11-12	25.6300	25.6300	25.6300	25.6300	0.000%	-16.114%
2021-11-11	25.6300	25.6300	25.6300	25.6300	-0.272%	-16.114%
2021-11-10	25.7000	25.7000	25.7000	25.7000	+0.039%	-16.342%
2021-11-09	25.6900	25.6900	25.6900	25.6900	+0.039%	-16.310%
2021-11-08	25.6800	25.6800	25.6800	25.6800	+0.312%	-16.277%
2021-11-05	25.6000	25.6000	25.6000	25.6000	+0.353%	-16.016%
2021-11-04	25.5100	25.5100	25.5100	25.5100	-0.662%	-15.719%
2021-11-03	25.6800	25.6800	25.6800	25.6800	+0.904%	-16.277%
2021-11-02	25.4500	25.4500	25.4500	25.4500	+0.513%	-15.521%
2021-11-01	25.3200	25.3200	25.3200	25.3200	+0.556%	-15.087%
2021-10-29	25.1800	25.1800	25.1800	25.1800	-0.317%	-14.615%
2021-10-28	25.2600	25.2600	25.2600	25.2600	+0.358%	-14.885%
2021-10-27	25.1700	25.1700	25.1700	25.1700	-1.333%	-14.581%
2021-10-26	25.5100	25.5100	25.5100	25.5100	-0.157%	-15.719%
2021-10-25	25.5500	25.5500	25.5500	25.5500	0.000%	-15.851%
2021-10-22	25.5500	25.5500	25.5500	25.5500	+0.314%	-15.851%
2021-10-21	25.4700	25.4700	25.4700	25.4700	-0.235%	-15.587%
2021-10-20	25.5300	25.5300	25.5300	25.5300	+1.149%	-15.785%
2021-10-19	25.2400	25.2400	25.2400	25.2400	+0.879%	-14.818%
2021-10-18	25.0200	25.0200	25.0200	25.0200	-0.199%	-14.069%
2021-10-15	25.0700	25.0700	25.0700	25.0700	+0.562%	-14.240%
2021-10-14	24.9300	24.9300	24.9300	24.9300	+1.424%	-13.759%
2021-10-13	24.5800	24.5800	24.5800	24.5800	-0.122%	-12.531%
2021-10-12	24.6100	24.6100	24.6100	24.6100	-0.405%	-12.637%
2021-10-11	24.7100	24.7100	24.7100	24.7100	-0.643%	-12.991%
2021-10-08	24.8700	24.8700	24.8700	24.8700	0.000%	-13.550%
2021-10-07	24.8700	24.8700	24.8700	24.8700	+0.811%	-13.550%
2021-10-06	24.6700	24.6700	24.6700	24.6700	+0.122%	-12.850%
2021-10-05	24.6400	24.6400	24.6400	24.6400	+0.612%	-12.744%
2021-10-04	24.4900	24.4900	24.4900	24.4900	-0.163%	-12.209%
2021-10-01	24.5300	24.5300	24.5300	24.5300	+1.447%	-12.352%
2021-09-30	24.1800	24.1800	24.1800	24.1800	-1.707%	-11.084%
2021-09-29	24.6000	24.6000	24.6000	24.6000	+0.944%	-12.602%
2021-09-28	24.3700	24.3700	24.3700	24.3700	-1.096%	-11.777%
2021-09-27	24.6400	24.6400	24.6400	24.6400	+1.025%	-12.744%
2021-09-24	24.3900	24.3900	24.3900	24.3900	+0.164%	-11.849%
2021-09-23	24.3500	24.3500	24.3500	24.3500	+1.163%	-11.704%
2021-09-22	24.0700	24.0700	24.0700	24.0700	+0.543%	-10.677%
2021-09-21	23.9400	23.9400	23.9400	23.9400	-0.250%	-10.192%
2021-09-20	24.0000	24.0000	24.0000	24.0000	-1.316%	-10.417%
2021-09-17	24.3200	24.3200	24.3200	24.3200	-0.572%	-11.595%
2021-09-16	24.4600	24.4600	24.4600	24.4600	-0.285%	-12.101%
2021-09-15	24.5300	24.5300	24.5300	24.5300	+1.364%	-12.352%
2021-09-14	24.2000	24.2000	24.2000	24.2000	-1.345%	-11.157%
2021-09-13	24.5300	24.5300	24.5300	24.5300	+0.657%	-12.352%
2021-09-10	24.3700	24.3700	24.3700	24.3700	-0.774%	-11.777%
2021-09-09	24.5600	24.5600	24.5600	24.5600	-0.527%	-12.459%
2021-09-08	24.6900	24.6900	24.6900	24.6900	+0.041%	-12.920%
2021-09-07	24.6800	24.6800	24.6800	24.6800	-0.844%	-12.885%
2021-09-03	24.8900	24.8900	24.8900	24.8900	-0.440%	-13.620%
2021-09-02	25.0000	25.0000	25.0000	25.0000	+0.929%	-14.000%
2021-09-01	24.7700	24.7700	24.7700	24.7700	-0.282%	-13.201%
2021-08-31	24.8400	24.8400	24.8400	24.8400	+0.283%	-13.446%
2021-08-30	24.7700	24.7700	24.7700	24.7700	-0.442%	-13.201%
2021-08-27	24.8800	24.8800	24.8800	24.8800	+0.729%	-13.585%
2021-08-26	24.7000	24.7000	24.7000	24.7000	-1.042%	-12.955%
2021-08-25	24.9600	24.9600	24.9600	24.9600	+0.281%	-13.862%
2021-08-24	24.8900	24.8900	24.8900	24.8900	+0.121%	-13.620%
2021-08-23	24.8600	24.8600	24.8600	24.8600	+0.485%	-13.516%
2021-08-20	24.7400	24.7400	24.7400	24.7400	+0.733%	-13.096%
2021-08-19	24.5600	24.5600	24.5600	24.5600	-0.406%	-12.459%
2021-08-18	24.6600	24.6600	24.6600	24.6600	-0.725%	-12.814%
2021-08-17	24.8400	24.8400	24.8400	24.8400	-0.680%	-13.446%
2021-08-16	25.0100	25.0100	25.0100	25.0100	+0.160%	-14.034%
2021-08-13	24.9700	24.9700	24.9700	24.9700	+0.080%	-13.897%
2021-08-12	24.9500	24.9500	24.9500	24.9500	+0.080%	-13.828%
2021-08-11	24.9300	24.9300	24.9300	24.9300	+0.809%	-13.759%
2021-08-10	24.7300	24.7300	24.7300	24.7300	+0.856%	-13.061%
2021-08-09	24.5200	24.5200	24.5200	24.5200	+0.041%	-12.316%
2021-08-06	24.5100	24.5100	24.5100	24.5100	+1.031%	-12.281%
2021-08-05	24.2600	24.2600	24.2600	24.2600	-0.165%	-11.377%
2021-08-04	24.3000	24.3000	24.3000	24.3000	-1.260%	-11.523%
2021-08-03	24.6100	24.6100	24.6100	24.6100	+0.654%	-12.637%
2021-08-02	24.4500	24.4500	24.4500	24.4500	-0.407%	-12.065%
2021-07-30	24.5500	24.5500	24.5500	24.5500	-0.527%	-12.424%
2021-07-29	24.6800	24.6800	24.6800	24.6800	+0.776%	-12.885%
2021-07-28	24.4900	24.4900	24.4900	24.4900	-0.244%	-12.209%
2021-07-27	24.5500	24.5500	24.5500	24.5500	+0.122%	-12.424%
2021-07-26	24.5200	24.5200	24.5200	24.5200	+0.122%	-12.316%
2021-07-23	24.4900	24.4900	24.4900	24.4900	+0.369%	-12.209%
2021-07-22	24.4000	24.4000	24.4000	24.4000	-0.408%	-11.885%
2021-07-21	24.5000	24.5000	24.5000	24.5000	+0.989%	-12.245%
2021-07-20	24.2600	24.2600	24.2600	24.2600	+1.804%	-11.377%
2021-07-19	23.8300	23.8300	23.8300	23.8300	-2.055%	-9.778%
2021-07-16	24.3300	24.3300	24.3300	24.3300	-0.936%	-11.632%
2021-07-15	24.5600	24.5600	24.5600	24.5600	+0.327%	-12.459%
2021-07-14	24.4800	24.4800	24.4800	24.4800	+0.041%	-12.173%
2021-07-13	24.4700	24.4700	24.4700	24.4700	-0.770%	-12.137%
2021-07-12	24.6600	24.6600	24.6600	24.6600	+1.523%	-12.814%
2021-07-06	24.2900	24.2900	24.2900	24.2900	-1.099%	-11.486%
2021-07-02	24.5600	24.5600	24.5600	24.5600	+0.286%	-12.459%
2021-07-01	24.4900	24.4900	24.4900	24.4900	+0.865%	-12.209%
2021-06-30	24.2800	24.2800	24.2800	24.2800	+0.331%	-11.450%
2021-06-29	24.2000	24.2000	24.2000	24.2000	-0.288%	-11.157%
2021-06-28	24.2700	24.2700	24.2700	24.2700	-0.533%	-11.413%
2021-06-25	24.4000	24.4000	24.4000	24.4000	+0.619%	-11.885%
2021-06-24	24.2500	24.2500	24.2500	24.2500	+0.581%	-11.340%
2021-06-23	24.1100	24.1100	24.1100	24.1100	-0.413%	-10.825%
2021-06-22	24.2100	24.2100	24.2100	24.2100	-0.247%	-11.194%
2021-06-21	24.2700	24.2700	24.2700	24.2700	+1.718%	-11.413%
2021-06-18	23.8600	23.8600	23.8600	23.8600	-1.730%	-9.891%
2021-06-17	24.2800	24.2800	24.2800	24.2800	-1.421%	-11.450%
2021-06-16	24.6300	24.6300	24.6300	24.6300	-0.766%	-12.708%
2021-06-15	24.8200	24.8200	24.8200	24.8200	-0.040%	-13.376%
2021-06-14	24.8300	24.8300	24.8300	24.8300	-0.521%	-13.411%
2021-06-11	24.9600	24.9600	24.9600	24.9600	+0.120%	-13.862%
2021-06-10	24.9300	24.9300	24.9300	24.9300	+0.040%	-13.759%
2021-06-09	24.9200	24.9200	24.9200	24.9200	-0.717%	-13.724%
2021-06-08	25.1000	25.1000	25.1000	25.1000	+0.080%	-14.343%
2021-06-07	25.0800	25.0800	25.0800	25.0800	-0.437%	-14.274%
2021-06-04	25.1900	25.1900	25.1900	25.1900	+0.399%	-14.649%
2021-06-03	25.0900	25.0900	25.0900	25.0900	+0.320%	-14.308%
2021-06-02	25.0100	25.0100	25.0100	25.0100	+0.120%	-14.034%
2021-06-01	24.9800	24.9800	24.9800	24.9800	+0.321%	-13.931%
2021-05-28	24.9000	24.9000	24.9000	24.9000	0.000%	-13.655%
2021-05-27	24.9000	24.9000	24.9000	24.9000	+0.525%	-13.655%
2021-05-26	24.7700	24.7700	24.7700	24.7700	-0.562%	-13.201%
2021-05-24	24.9100	24.9100	24.9100	24.9100	+0.282%	-13.689%
2021-05-21	24.8400	24.8400	24.8400	24.8400	+0.283%	-13.446%
2021-05-20	24.7700	24.7700	24.7700	24.7700	+0.405%	-13.201%
2021-05-19	24.6700	24.6700	24.6700	24.6700	-0.604%	-12.850%
2021-05-18	24.8200	24.8200	24.8200	24.8200	-0.601%	-13.376%
2021-05-17	24.9700	24.9700	24.9700	24.9700	-0.080%	-13.897%
2021-05-14	24.9900	24.9900	24.9900	24.9900	+0.888%	-13.966%
2021-05-13	24.7700	24.7700	24.7700	24.7700	+1.392%	-13.201%
2021-05-12	24.4300	24.4300	24.4300	24.4300	-1.690%	-11.993%
2021-05-11	24.8500	24.8500	24.8500	24.8500	-1.350%	-13.481%
2021-05-10	25.1900	25.1900	25.1900	25.1900	+0.239%	-14.649%
2021-05-07	25.1300	25.1300	25.1300	25.1300	+1.045%	-14.445%
2021-05-06	24.8700	24.8700	24.8700	24.8700	+0.525%	-13.550%
2021-05-05	24.7400	24.7400	24.7400	24.7400	+0.487%	-13.096%
2021-05-04	24.6200	24.6200	24.6200	24.6200	+0.449%	-12.673%
2021-05-03	24.5100	24.5100	24.5100	24.5100	+0.864%	-12.281%
2021-04-30	24.3000	24.3000	24.3000	24.3000	-0.491%	-11.523%
2021-04-29	24.4200	24.4200	24.4200	24.4200	+0.909%	-11.957%
2021-04-28	24.2000	24.2000	24.2000	24.2000	+0.207%	-11.157%
2021-04-27	24.1500	24.1500	24.1500	24.1500	+0.249%	-10.973%
2021-04-26	24.0900	24.0900	24.0900	24.0900	0.000%	-10.751%
2021-04-23	24.0900	24.0900	24.0900	24.0900	+0.585%	-10.751%
2021-04-22	23.9500	23.9500	23.9500	23.9500	-0.869%	-10.230%
2021-04-21	24.1600	24.1600	24.1600	24.1600	+0.835%	-11.010%
2021-04-20	23.9600	23.9600	23.9600	23.9600	-0.910%	-10.267%
2021-04-19	24.1800	24.1800	24.1800	24.1800	-0.412%	-11.084%
2021-04-16	24.2800	24.2800	24.2800	24.2800	+0.663%	-11.450%
2021-04-15	24.1200	24.1200	24.1200	24.1200	+0.249%	-10.862%
2021-04-14	24.0600	24.0600	24.0600	24.0600	+0.501%	-10.640%
2021-04-13	23.9400	23.9400	23.9400	23.9400	-0.375%	-10.192%
2021-04-12	24.0300	24.0300	24.0300	24.0300	+0.167%	-10.529%
2021-04-09	23.9900	23.9900	23.9900	23.9900	+0.545%	-10.379%
2021-04-08	23.8600	23.8600	23.8600	23.8600	-0.209%	-9.891%
2021-04-07	23.9100	23.9100	23.9100	23.9100	-0.042%	-10.079%
2021-04-06	23.9200	23.9200	23.9200	23.9200	-0.333%	-10.117%
2021-04-05	24.0000	24.0000	24.0000	24.0000	+0.798%	-10.417%
2021-04-01	23.8100	23.8100	23.8100	23.8100	+0.677%	-9.702%
2021-03-31	23.6500	23.6500	23.6500	23.6500	-0.797%	-9.091%
2021-03-30	23.8400	23.8400	23.8400	23.8400	-0.084%	-9.815%
2021-03-29	23.8600	23.8600	23.8600	23.8600	-0.334%	-9.891%
2021-03-26	23.9400	23.9400	23.9400	23.9400	+1.829%	-10.192%
2021-03-25	23.5100	23.5100	23.5100	23.5100	+1.336%	-8.550%
2021-03-24	23.2000	23.2000	23.2000	23.2000	+0.259%	-7.328%
2021-03-23	23.1400	23.1400	23.1400	23.1400	-1.322%	-7.087%
2021-03-22	23.4500	23.4500	23.4500	23.4500	-0.170%	-8.316%
2021-03-19	23.4900	23.4900	23.4900	23.4900	-0.297%	-8.472%
2021-03-18	23.5600	23.5600	23.5600	23.5600	-0.675%	-8.744%
2021-03-17	23.7200	23.7200	23.7200	23.7200	+0.381%	-9.359%
2021-03-16	23.6300	23.6300	23.6300	23.6300	-0.673%	-9.014%
2021-03-15	23.7900	23.7900	23.7900	23.7900	+0.720%	-9.626%
2021-03-12	23.6200	23.6200	23.6200	23.6200	+0.940%	-8.975%
2021-03-11	23.4000	23.4000	23.4000	23.4000	+0.043%	-8.120%
2021-03-10	23.3900	23.3900	23.3900	23.3900	+1.343%	-8.080%
2021-03-09	23.0800	23.0800	23.0800	23.0800	-0.345%	-6.846%
2021-03-08	23.1600	23.1600	23.1600	23.1600	+1.180%	-7.168%
2021-03-05	22.8900	22.8900	22.8900	22.8900	+2.370%	-6.073%
2021-03-04	22.3600	22.3600	22.3600	22.3600	-1.062%	-3.846%
2021-03-03	22.6000	22.6000	22.6000	22.6000	+0.133%	-4.867%
2021-03-02	22.5700	22.5700	22.5700	22.5700	-0.177%	-4.741%
2021-03-01	22.6100	22.6100	22.6100	22.6100	+2.077%	-4.909%
2021-02-26	22.1500	22.1500	22.1500	22.1500	-1.292%	-2.935%
2021-02-25	22.4400	22.4400	22.4400	22.4400	-1.837%	-4.189%
2021-02-24	22.8600	22.8600	22.8600	22.8600	+1.375%	-5.949%
2021-02-23	22.5500	22.5500	22.5500	22.5500	+0.267%	-4.656%
2021-02-22	22.4900	22.4900	22.4900	22.4900	+0.357%	-4.402%
2021-02-19	22.4100	22.4100	22.4100	22.4100	+0.179%	-4.061%
2021-02-18	22.3700	22.3700	22.3700	22.3700	-0.578%	-3.889%
2021-02-17	22.5000	22.5000	22.5000	22.5000	+0.402%	-4.444%
2021-02-16	22.4100	22.4100	22.4100	22.4100	-0.223%	-4.061%
2021-02-12	22.4600	22.4600	22.4600	22.4600	+0.134%	-4.274%
2021-02-11	22.4300	22.4300	22.4300	22.4300	-0.222%	-4.146%
2021-02-10	22.4800	22.4800	22.4800	22.4800	-0.044%	-4.359%
2021-02-09	22.4900	22.4900	22.4900	22.4900	+0.223%	-4.402%
2021-02-08	22.4400	22.4400	22.4400	22.4400	+0.945%	-4.189%
2021-02-05	22.2300	22.2300	22.2300	22.2300	+0.090%	-3.284%
2021-02-04	22.2100	22.2100	22.2100	22.2100	+1.092%	-3.197%
2021-02-03	21.9700	21.9700	21.9700	21.9700	+0.365%	-2.139%
2021-02-02	21.8900	21.8900	21.8900	21.8900	+1.719%	-1.782%
2021-02-01	21.5200	21.5200	21.5200	21.5200	+0.420%	-0.093%
2021-01-29	21.4300	21.4300	21.4300	21.4300	-1.832%	+0.327%
2021-01-28	21.8300	21.8300	21.8300	21.8300	+1.629%	-1.512%
2021-01-27	21.4800	21.4800	21.4800	21.4800	-2.319%	+0.093%
2021-01-26	21.9900	21.9900	21.9900	21.9900	-0.317%	-2.228%
2021-01-25	22.0600	22.0600	22.0600	22.0600	-0.226%	-2.539%
2021-01-22	22.1100	22.1100	22.1100	22.1100	-0.495%	-2.759%
2021-01-21	22.2200	22.2200	22.2200	22.2200	-0.848%	-3.240%
2021-01-20	22.4100	22.4100	22.4100	22.4100	+0.313%	-4.061%
2021-01-19	22.3400	22.3400	22.3400	22.3400	+0.314%	-3.760%
2021-01-15	22.2700	22.2700	22.2700	22.2700	-0.669%	-3.458%
2021-01-14	22.4200	22.4200	22.4200	22.4200	+0.224%	-4.103%
2021-01-13	22.3700	22.3700	22.3700	22.3700	-0.089%	-3.889%
2021-01-12	22.3900	22.3900	22.3900	22.3900	+0.584%	-3.975%
2021-01-11	22.2600	22.2600	22.2600	22.2600	-0.090%	-3.414%
2021-01-08	22.2800	22.2800	22.2800	22.2800	-0.045%	-3.501%
2021-01-07	22.2900	22.2900	22.2900	22.2900	+0.814%	-3.544%
2021-01-06	22.1100	22.1100	22.1100	22.1100	+2.361%	-2.759%
2021-01-05	21.6000	21.6000	21.6000	21.6000	+0.512%	-0.463%
2021-01-04	21.4900	21.4900	21.4900	21.4900	-1.377%	+0.047%
2020-12-31	21.7900	21.7900	21.7900	21.7900	+1.067%	-1.331%
2020-12-30	21.5600	21.5600	21.5600	21.5600	+0.466%	-0.278%
2020-12-29	21.4600	21.4600	21.4600	21.4600	-0.140%	+0.186%
2020-12-28	21.4900	21.4900	21.4900	21.4900	+0.327%	+0.047%
2020-12-24	21.4200	21.4200	21.4200	21.4200	+0.234%	+0.373%
2020-12-23	21.3700	21.3700	21.3700	21.3700	+0.517%	+0.608%
2020-12-22	21.2600	21.2600	21.2600	21.2600	-0.561%	+1.129%
2020-12-21	21.3800	21.3800	21.3800	21.3800	-0.835%	+0.561%
2020-12-18	21.5600	21.5600	21.5600	21.5600	-1.327%	-0.278%
2020-12-17	21.8500	21.8500	21.8500	21.8500	+0.414%	-1.602%
2020-12-16	21.7600	21.7600	21.7600	21.7600	-0.229%	-1.195%
2020-12-15	21.8100	21.8100	21.8100	21.8100	+1.395%	-1.421%
2020-12-14	21.5100	21.5100	21.5100	21.5100	-0.967%	-0.046%
2020-12-11	21.7200	21.7200	21.7200	21.7200	0.000%	-1.013%
2020-12-10	21.7200	21.7200	21.7200	21.7200	-0.686%	-1.013%
2020-12-09	21.8700	21.8700	21.8700	21.8700	+0.183%	-1.692%
2020-12-08	21.8300	21.8300	21.8300	21.8300	+0.368%	-1.512%
2020-12-07	21.7500	21.7500	21.7500	21.7500	-0.685%	-1.149%
2020-12-04	21.9000	21.9000	21.9000	21.9000	+1.530%	-1.826%
2020-12-03	21.5700	21.5700	21.5700	21.5700	+0.606%	-0.325%
2020-12-02	21.4400	21.4400	21.4400	21.4400	+0.563%	+0.280%
2020-12-01	21.3200	21.3200	21.3200	21.3200	+0.899%	+0.844%
2020-11-30	21.1300	21.1300	21.1300	21.1300	-1.030%	+1.751%
2020-11-27	21.3500	21.3500	21.3500	21.3500	-0.047%	+0.703%
2020-11-26	21.3600	21.3600	21.3600	21.3600	0.000%	+0.655%
2020-11-25	21.3600	21.3600	21.3600	21.3600	-0.697%	+0.655%
2020-11-24	21.5100	21.5100	21.5100	21.5100	+2.477%	-0.046%
2020-11-23	20.9900	20.9900	20.9900	20.9900	+1.450%	+2.430%
2020-11-20	20.6900	20.6900	20.6900	20.6900	-0.433%	+3.915%
2020-11-19	20.7800	20.7800	20.7800	20.7800	+0.145%	+3.465%
2020-11-18	20.7500	20.7500	20.7500	20.7500	-1.190%	+3.614%
2020-11-17	21.0000	21.0000	21.0000	21.0000	-0.850%	+2.381%
2020-11-16	21.1800	21.1800	21.1800	21.1800	+1.680%	+1.511%
2020-11-13	20.8300	20.8300	20.8300	20.8300	+2.008%	+3.217%
2020-11-12	20.4200	20.4200	20.4200	20.4200	-1.162%	+5.289%
2020-11-11	20.6600	20.6600	20.6600	20.6600	-0.386%	+4.066%
2020-11-10	20.7400	20.7400	20.7400	20.7400	+1.517%	+3.664%
2020-11-09	20.4300	20.4300	20.4300	20.4300	+4.128%	+5.237%
2020-11-06	19.6200	19.6200	19.6200	19.6200	-0.305%	+9.582%
2020-11-05	19.6800	19.6800	19.6800	19.6800	+1.653%	+9.248%
2020-11-04	19.3600	19.3600	19.3600	19.3600	+0.311%	+11.054%
2020-11-03	19.3000	19.3000	19.3000	19.3000	+1.632%	+11.399%
2020-11-02	18.9900	18.9900	18.9900	18.9900	+2.097%	+13.217%
2020-10-30	18.6000	18.6000	18.6000	18.6000	-0.322%	+15.591%
2020-10-29	18.6600	18.6600	18.6600	18.6600	+0.377%	+15.220%
2020-10-28	18.5900	18.5900	18.5900	18.5900	-3.227%	+15.654%
2020-10-27	19.2100	19.2100	19.2100	19.2100	-1.437%	+11.921%
2020-10-26	19.4900	19.4900	19.4900	19.4900	-2.159%	+10.313%
2020-10-23	19.9200	19.9200	19.9200	19.9200	+0.403%	+7.932%
2020-10-22	19.8400	19.8400	19.8400	19.8400	+1.070%	+8.367%
2020-10-21	19.6300	19.6300	19.6300	19.6300	-0.355%	+9.526%
2020-10-20	19.7000	19.7000	19.7000	19.7000	+0.203%	+9.137%
2020-10-19	19.6600	19.6600	19.6600	19.6600	-1.256%	+9.359%
2020-10-16	19.9100	19.9100	19.9100	19.9100	+0.302%	+7.986%
2020-10-15	19.8500	19.8500	19.8500	19.8500	+0.455%	+8.312%
2020-10-14	19.7600	19.7600	19.7600	19.7600	-0.353%	+8.806%
2020-10-13	19.8300	19.8300	19.8300	19.8300	-0.800%	+8.422%
2020-10-12	19.9900	19.9900	19.9900	19.9900	+0.858%	+7.554%
2020-10-09	19.8200	19.8200	19.8200	19.8200	+0.101%	+8.476%
2020-10-08	19.8000	19.8000	19.8000	19.8000	+1.331%	+8.586%
2020-10-07	19.5400	19.5400	19.5400	19.5400	+1.612%	+10.031%
2020-10-06	19.2300	19.2300	19.2300	19.2300	-0.927%	+11.804%
2020-10-05	19.4100	19.4100	19.4100	19.4100	+1.358%	+10.768%

.dark-mode .H7vVmy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .H7vVmy{ color: #333333; background-color: white; border: 2px solid #333333; }DDVRXMACQUARIE VALUE FUND Rmf NASDAQ

DDVRX
MACQUARIE VALUE FUND R
mf NASDAQ