Dark

DDZRX
MACQUARIE VALUE FUND R6
mf NASDAQ

Inactive

Mar 29, 2022

21.49USD+0.562%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.4900	21.4900	21.4900	21.4900	+0.562%	0.000%
2022-03-25	21.3700	21.3700	21.3700	21.3700	+1.088%	+0.562%
2022-03-24	21.1400	21.1400	21.1400	21.1400	+0.955%	+1.656%
2022-03-23	20.9400	20.9400	20.9400	20.9400	-1.086%	+2.627%
2022-03-22	21.1700	21.1700	21.1700	21.1700	+0.237%	+1.512%
2022-03-21	21.1200	21.1200	21.1200	21.1200	+0.237%	+1.752%
2022-03-18	21.0700	21.0700	21.0700	21.0700	+0.238%	+1.993%
2022-03-17	21.0200	21.0200	21.0200	21.0200	+1.106%	+2.236%
2022-03-16	20.7900	20.7900	20.7900	20.7900	+0.873%	+3.367%
2022-03-15	20.6100	20.6100	20.6100	20.6100	+1.577%	+4.270%
2022-03-14	20.2900	20.2900	20.2900	20.2900	+0.297%	+5.914%
2022-03-11	20.2300	20.2300	20.2300	20.2300	-0.785%	+6.228%
2022-03-10	20.3900	20.3900	20.3900	20.3900	-0.293%	+5.395%
2022-03-09	20.4500	20.4500	20.4500	20.4500	+1.843%	+5.086%
2022-03-08	20.0800	20.0800	20.0800	20.0800	-1.230%	+7.022%
2022-03-07	20.3300	20.3300	20.3300	20.3300	-2.213%	+5.706%
2022-03-04	20.7900	20.7900	20.7900	20.7900	-0.479%	+3.367%
2022-03-03	20.8900	20.8900	20.8900	20.8900	+0.096%	+2.872%
2022-03-02	20.8700	20.8700	20.8700	20.8700	+1.904%	+2.971%
2022-03-01	20.4800	20.4800	20.4800	20.4800	-1.869%	+4.932%
2022-02-28	20.8700	20.8700	20.8700	20.8700	-0.808%	+2.971%
2022-02-25	21.0400	21.0400	21.0400	21.0400	+3.340%	+2.139%
2022-02-24	20.3600	20.3600	20.3600	20.3600	+0.148%	+5.550%
2022-02-23	20.3300	20.3300	20.3300	20.3300	-1.502%	+5.706%
2022-02-22	20.6400	20.6400	20.6400	20.6400	-0.626%	+4.118%
2022-02-18	20.7700	20.7700	20.7700	20.7700	-0.048%	+3.467%
2022-02-17	20.7800	20.7800	20.7800	20.7800	-1.376%	+3.417%
2022-02-16	21.0700	21.0700	21.0700	21.0700	-0.095%	+1.993%
2022-02-15	21.0900	21.0900	21.0900	21.0900	+0.957%	+1.897%
2022-02-14	20.8900	20.8900	20.8900	20.8900	-0.760%	+2.872%
2022-02-11	21.0500	21.0500	21.0500	21.0500	-0.895%	+2.090%
2022-02-10	21.2400	21.2400	21.2400	21.2400	-1.301%	+1.177%
2022-02-09	21.5200	21.5200	21.5200	21.5200	+0.985%	-0.139%
2022-02-08	21.3100	21.3100	21.3100	21.3100	+0.947%	+0.845%
2022-02-07	21.1100	21.1100	21.1100	21.1100	+0.285%	+1.800%
2022-02-04	21.0500	21.0500	21.0500	21.0500	+0.095%	+2.090%
2022-02-03	21.0300	21.0300	21.0300	21.0300	-1.637%	+2.187%
2022-02-02	21.3800	21.3800	21.3800	21.3800	+0.897%	+0.514%
2022-02-01	21.1900	21.1900	21.1900	21.1900	+0.617%	+1.416%
2022-01-31	21.0600	21.0600	21.0600	21.0600	+0.669%	+2.042%
2022-01-28	20.9200	20.9200	20.9200	20.9200	+1.455%	+2.725%
2022-01-27	20.6200	20.6200	20.6200	20.6200	-0.338%	+4.219%
2022-01-26	20.6900	20.6900	20.6900	20.6900	-0.481%	+3.867%
2022-01-25	20.7900	20.7900	20.7900	20.7900	-0.096%	+3.367%
2022-01-24	20.8100	20.8100	20.8100	20.8100	+0.531%	+3.268%
2022-01-21	20.7000	20.7000	20.7000	20.7000	-1.382%	+3.816%
2022-01-20	20.9900	20.9900	20.9900	20.9900	-1.130%	+2.382%
2022-01-19	21.2300	21.2300	21.2300	21.2300	-1.164%	+1.225%
2022-01-18	21.4800	21.4800	21.4800	21.4800	-1.150%	+0.047%
2022-01-14	21.7300	21.7300	21.7300	21.7300	+0.046%	-1.104%
2022-01-13	21.7200	21.7200	21.7200	21.7200	-0.275%	-1.059%
2022-01-12	21.7800	21.7800	21.7800	21.7800	-0.138%	-1.331%
2022-01-11	21.8100	21.8100	21.8100	21.8100	+0.600%	-1.467%
2022-01-10	21.6800	21.6800	21.6800	21.6800	-0.092%	-0.876%
2022-01-07	21.7000	21.7000	21.7000	21.7000	+0.883%	-0.968%
2022-01-06	21.5100	21.5100	21.5100	21.5100	+0.326%	-0.093%
2022-01-05	21.4400	21.4400	21.4400	21.4400	-0.557%	+0.233%
2022-01-04	21.5600	21.5600	21.5600	21.5600	+1.126%	-0.325%
2022-01-03	21.3200	21.3200	21.3200	21.3200	+0.756%	+0.797%
2021-12-31	21.1600	21.1600	21.1600	21.1600	0.000%	+1.560%
2021-12-30	21.1600	21.1600	21.1600	21.1600	-0.142%	+1.560%
2021-12-29	21.1900	21.1900	21.1900	21.1900	+0.331%	+1.416%
2021-12-28	21.1200	21.1200	21.1200	21.1200	+0.428%	+1.752%
2021-12-27	21.0300	21.0300	21.0300	21.0300	+0.960%	+2.187%
2021-12-23	20.8300	20.8300	20.8300	20.8300	+0.628%	+3.169%
2021-12-22	20.7000	20.7000	20.7000	20.7000	+0.388%	+3.816%
2021-12-21	20.6200	20.6200	20.6200	20.6200	+1.626%	+4.219%
2021-12-20	20.2900	20.2900	20.2900	20.2900	-1.361%	+5.914%
2021-12-17	20.5700	20.5700	20.5700	20.5700	-20.579%	+4.473%
2021-12-16	25.9000	25.9000	25.9000	25.9000	+0.700%	-17.027%
2021-12-15	25.7200	25.7200	25.7200	25.7200	+0.863%	-16.446%
2021-12-14	25.5000	25.5000	25.5000	25.5000	+0.039%	-15.725%
2021-12-13	25.4900	25.4900	25.4900	25.4900	-0.507%	-15.692%
2021-12-10	25.6200	25.6200	25.6200	25.6200	+1.425%	-16.120%
2021-12-09	25.2600	25.2600	25.2600	25.2600	+0.079%	-14.925%
2021-12-08	25.2400	25.2400	25.2400	25.2400	-0.079%	-14.857%
2021-12-07	25.2600	25.2600	25.2600	25.2600	+0.637%	-14.925%
2021-12-06	25.1000	25.1000	25.1000	25.1000	+1.743%	-14.382%
2021-12-03	24.6700	24.6700	24.6700	24.6700	0.000%	-12.890%
2021-12-02	24.6700	24.6700	24.6700	24.6700	+1.984%	-12.890%
2021-12-01	24.1900	24.1900	24.1900	24.1900	-0.901%	-11.162%
2021-11-30	24.4100	24.4100	24.4100	24.4100	-2.594%	-11.962%
2021-11-29	25.0600	25.0600	25.0600	25.0600	+0.240%	-14.246%
2021-11-26	25.0000	25.0000	25.0000	25.0000	-2.458%	-14.040%
2021-11-24	25.6300	25.6300	25.6300	25.6300	-0.117%	-16.153%
2021-11-23	25.6600	25.6600	25.6600	25.6600	+0.865%	-16.251%
2021-11-22	25.4400	25.4400	25.4400	25.4400	+0.633%	-15.527%
2021-11-19	25.2800	25.2800	25.2800	25.2800	-1.018%	-14.992%
2021-11-18	25.5400	25.5400	25.5400	25.5400	-0.195%	-15.857%
2021-11-17	25.5900	25.5900	25.5900	25.5900	-0.621%	-16.022%
2021-11-16	25.7500	25.7500	25.7500	25.7500	0.000%	-16.544%
2021-11-15	25.7500	25.7500	25.7500	25.7500	+0.429%	-16.544%
2021-11-12	25.6400	25.6400	25.6400	25.6400	0.000%	-16.186%
2021-11-11	25.6400	25.6400	25.6400	25.6400	-0.272%	-16.186%
2021-11-10	25.7100	25.7100	25.7100	25.7100	+0.039%	-16.414%
2021-11-09	25.7000	25.7000	25.7000	25.7000	+0.039%	-16.381%
2021-11-08	25.6900	25.6900	25.6900	25.6900	+0.312%	-16.349%
2021-11-05	25.6100	25.6100	25.6100	25.6100	+0.353%	-16.087%
2021-11-04	25.5200	25.5200	25.5200	25.5200	-0.662%	-15.792%
2021-11-03	25.6900	25.6900	25.6900	25.6900	+0.943%	-16.349%
2021-11-02	25.4500	25.4500	25.4500	25.4500	+0.513%	-15.560%
2021-11-01	25.3200	25.3200	25.3200	25.3200	+0.556%	-15.126%
2021-10-29	25.1800	25.1800	25.1800	25.1800	-0.317%	-14.654%
2021-10-28	25.2600	25.2600	25.2600	25.2600	+0.358%	-14.925%
2021-10-27	25.1700	25.1700	25.1700	25.1700	-1.371%	-14.621%
2021-10-26	25.5200	25.5200	25.5200	25.5200	-0.117%	-15.792%
2021-10-25	25.5500	25.5500	25.5500	25.5500	-0.039%	-15.890%
2021-10-22	25.5600	25.5600	25.5600	25.5600	+0.353%	-15.923%
2021-10-21	25.4700	25.4700	25.4700	25.4700	-0.235%	-15.626%
2021-10-20	25.5300	25.5300	25.5300	25.5300	+1.149%	-15.825%
2021-10-19	25.2400	25.2400	25.2400	25.2400	+0.879%	-14.857%
2021-10-18	25.0200	25.0200	25.0200	25.0200	-0.199%	-14.109%
2021-10-15	25.0700	25.0700	25.0700	25.0700	+0.562%	-14.280%
2021-10-14	24.9300	24.9300	24.9300	24.9300	+1.424%	-13.799%
2021-10-13	24.5800	24.5800	24.5800	24.5800	-0.081%	-12.571%
2021-10-12	24.6000	24.6000	24.6000	24.6000	-0.405%	-12.642%
2021-10-11	24.7000	24.7000	24.7000	24.7000	-0.684%	-12.996%
2021-10-08	24.8700	24.8700	24.8700	24.8700	0.000%	-13.591%
2021-10-07	24.8700	24.8700	24.8700	24.8700	+0.852%	-13.591%
2021-10-06	24.6600	24.6600	24.6600	24.6600	+0.081%	-12.855%
2021-10-05	24.6400	24.6400	24.6400	24.6400	+0.654%	-12.784%
2021-10-04	24.4800	24.4800	24.4800	24.4800	-0.163%	-12.214%
2021-10-01	24.5200	24.5200	24.5200	24.5200	+1.448%	-12.357%
2021-09-30	24.1700	24.1700	24.1700	24.1700	-1.708%	-11.088%
2021-09-29	24.5900	24.5900	24.5900	24.5900	+0.944%	-12.607%
2021-09-28	24.3600	24.3600	24.3600	24.3600	-1.096%	-11.782%
2021-09-27	24.6300	24.6300	24.6300	24.6300	+1.025%	-12.749%
2021-09-24	24.3800	24.3800	24.3800	24.3800	+0.164%	-11.854%
2021-09-23	24.3400	24.3400	24.3400	24.3400	+1.164%	-11.709%
2021-09-22	24.0600	24.0600	24.0600	24.0600	+0.417%	-10.682%
2021-09-21	23.9600	23.9600	23.9600	23.9600	-0.291%	-10.309%
2021-09-20	24.0300	24.0300	24.0300	24.0300	-1.314%	-10.570%
2021-09-17	24.3500	24.3500	24.3500	24.3500	-0.572%	-11.745%
2021-09-16	24.4900	24.4900	24.4900	24.4900	-0.244%	-12.250%
2021-09-15	24.5500	24.5500	24.5500	24.5500	+1.363%	-12.464%
2021-09-14	24.2200	24.2200	24.2200	24.2200	-1.344%	-11.272%
2021-09-13	24.5500	24.5500	24.5500	24.5500	+0.656%	-12.464%
2021-09-10	24.3900	24.3900	24.3900	24.3900	-0.733%	-11.890%
2021-09-09	24.5700	24.5700	24.5700	24.5700	-0.567%	-12.536%
2021-09-08	24.7100	24.7100	24.7100	24.7100	+0.040%	-13.031%
2021-09-07	24.7000	24.7000	24.7000	24.7000	-0.843%	-12.996%
2021-09-03	24.9100	24.9100	24.9100	24.9100	-0.440%	-13.729%
2021-09-02	25.0200	25.0200	25.0200	25.0200	+0.928%	-14.109%
2021-09-01	24.7900	24.7900	24.7900	24.7900	-0.241%	-13.312%
2021-08-31	24.8500	24.8500	24.8500	24.8500	+0.242%	-13.521%
2021-08-30	24.7900	24.7900	24.7900	24.7900	-0.402%	-13.312%
2021-08-27	24.8900	24.8900	24.8900	24.8900	+0.688%	-13.660%
2021-08-26	24.7200	24.7200	24.7200	24.7200	-1.041%	-13.066%
2021-08-25	24.9800	24.9800	24.9800	24.9800	+0.321%	-13.971%
2021-08-24	24.9000	24.9000	24.9000	24.9000	+0.121%	-13.695%
2021-08-23	24.8700	24.8700	24.8700	24.8700	+0.485%	-13.591%
2021-08-20	24.7500	24.7500	24.7500	24.7500	+0.692%	-13.172%
2021-08-19	24.5800	24.5800	24.5800	24.5800	-0.365%	-12.571%
2021-08-18	24.6700	24.6700	24.6700	24.6700	-0.724%	-12.890%
2021-08-17	24.8500	24.8500	24.8500	24.8500	-0.679%	-13.521%
2021-08-16	25.0200	25.0200	25.0200	25.0200	+0.160%	-14.109%
2021-08-13	24.9800	24.9800	24.9800	24.9800	+0.080%	-13.971%
2021-08-12	24.9600	24.9600	24.9600	24.9600	+0.080%	-13.902%
2021-08-11	24.9400	24.9400	24.9400	24.9400	+0.849%	-13.833%
2021-08-10	24.7300	24.7300	24.7300	24.7300	+0.815%	-13.101%
2021-08-09	24.5300	24.5300	24.5300	24.5300	+0.082%	-12.393%
2021-08-06	24.5100	24.5100	24.5100	24.5100	+1.031%	-12.322%
2021-08-05	24.2600	24.2600	24.2600	24.2600	-0.206%	-11.418%
2021-08-04	24.3100	24.3100	24.3100	24.3100	-1.219%	-11.600%
2021-08-03	24.6100	24.6100	24.6100	24.6100	+0.613%	-12.678%
2021-08-02	24.4600	24.4600	24.4600	24.4600	-0.367%	-12.142%
2021-07-30	24.5500	24.5500	24.5500	24.5500	-0.527%	-12.464%
2021-07-29	24.6800	24.6800	24.6800	24.6800	+0.776%	-12.925%
2021-07-28	24.4900	24.4900	24.4900	24.4900	-0.244%	-12.250%
2021-07-27	24.5500	24.5500	24.5500	24.5500	+0.122%	-12.464%
2021-07-26	24.5200	24.5200	24.5200	24.5200	+0.122%	-12.357%
2021-07-23	24.4900	24.4900	24.4900	24.4900	+0.369%	-12.250%
2021-07-22	24.4000	24.4000	24.4000	24.4000	-0.408%	-11.926%
2021-07-21	24.5000	24.5000	24.5000	24.5000	+0.989%	-12.286%
2021-07-20	24.2600	24.2600	24.2600	24.2600	+1.847%	-11.418%
2021-07-19	23.8200	23.8200	23.8200	23.8200	-2.056%	-9.782%
2021-07-16	24.3200	24.3200	24.3200	24.3200	-0.977%	-11.637%
2021-07-15	24.5600	24.5600	24.5600	24.5600	+0.327%	-12.500%
2021-07-14	24.4800	24.4800	24.4800	24.4800	+0.082%	-12.214%
2021-07-13	24.4600	24.4600	24.4600	24.4600	-0.811%	-12.142%
2021-07-12	24.6600	24.6600	24.6600	24.6600	+1.523%	-12.855%
2021-07-06	24.2900	24.2900	24.2900	24.2900	-1.099%	-11.527%
2021-07-02	24.5600	24.5600	24.5600	24.5600	+0.327%	-12.500%
2021-07-01	24.4800	24.4800	24.4800	24.4800	+0.865%	-12.214%
2021-06-30	24.2700	24.2700	24.2700	24.2700	+0.331%	-11.454%
2021-06-29	24.1900	24.1900	24.1900	24.1900	-0.289%	-11.162%
2021-06-28	24.2600	24.2600	24.2600	24.2600	-0.533%	-11.418%
2021-06-25	24.3900	24.3900	24.3900	24.3900	+0.619%	-11.890%
2021-06-24	24.2400	24.2400	24.2400	24.2400	+0.581%	-11.345%
2021-06-23	24.1000	24.1000	24.1000	24.1000	-0.413%	-10.830%
2021-06-22	24.2000	24.2000	24.2000	24.2000	-0.371%	-11.198%
2021-06-21	24.2900	24.2900	24.2900	24.2900	+1.674%	-11.527%
2021-06-18	23.8900	23.8900	23.8900	23.8900	-1.728%	-10.046%
2021-06-17	24.3100	24.3100	24.3100	24.3100	-1.419%	-11.600%
2021-06-16	24.6600	24.6600	24.6600	24.6600	-0.765%	-12.855%
2021-06-15	24.8500	24.8500	24.8500	24.8500	-0.040%	-13.521%
2021-06-14	24.8600	24.8600	24.8600	24.8600	-0.480%	-13.556%
2021-06-11	24.9800	24.9800	24.9800	24.9800	+0.120%	-13.971%
2021-06-10	24.9500	24.9500	24.9500	24.9500	0.000%	-13.868%
2021-06-09	24.9500	24.9500	24.9500	24.9500	-0.716%	-13.868%
2021-06-08	25.1300	25.1300	25.1300	25.1300	+0.120%	-14.485%
2021-06-07	25.1000	25.1000	25.1000	25.1000	-0.436%	-14.382%
2021-06-04	25.2100	25.2100	25.2100	25.2100	+0.398%	-14.756%
2021-06-03	25.1100	25.1100	25.1100	25.1100	+0.320%	-14.417%
2021-06-02	25.0300	25.0300	25.0300	25.0300	+0.120%	-14.143%
2021-06-01	25.0000	25.0000	25.0000	25.0000	+0.321%	-14.040%
2021-05-28	24.9200	24.9200	24.9200	24.9200	0.000%	-13.764%
2021-05-27	24.9200	24.9200	24.9200	24.9200	+0.565%	-13.764%
2021-05-26	24.7800	24.7800	24.7800	24.7800	-0.602%	-13.277%
2021-05-24	24.9300	24.9300	24.9300	24.9300	+0.322%	-13.799%
2021-05-21	24.8500	24.8500	24.8500	24.8500	+0.282%	-13.521%
2021-05-20	24.7800	24.7800	24.7800	24.7800	+0.405%	-13.277%
2021-05-19	24.6800	24.6800	24.6800	24.6800	-0.644%	-12.925%
2021-05-18	24.8400	24.8400	24.8400	24.8400	-0.560%	-13.486%
2021-05-17	24.9800	24.9800	24.9800	24.9800	-0.080%	-13.971%
2021-05-14	25.0000	25.0000	25.0000	25.0000	+0.888%	-14.040%
2021-05-13	24.7800	24.7800	24.7800	24.7800	+1.391%	-13.277%
2021-05-12	24.4400	24.4400	24.4400	24.4400	-1.689%	-12.070%
2021-05-11	24.8600	24.8600	24.8600	24.8600	-1.349%	-13.556%
2021-05-10	25.2000	25.2000	25.2000	25.2000	+0.239%	-14.722%
2021-05-07	25.1400	25.1400	25.1400	25.1400	+1.045%	-14.519%
2021-05-06	24.8800	24.8800	24.8800	24.8800	+0.525%	-13.625%
2021-05-05	24.7500	24.7500	24.7500	24.7500	+0.487%	-13.172%
2021-05-04	24.6300	24.6300	24.6300	24.6300	+0.449%	-12.749%
2021-05-03	24.5200	24.5200	24.5200	24.5200	+0.864%	-12.357%
2021-04-30	24.3100	24.3100	24.3100	24.3100	-0.491%	-11.600%
2021-04-29	24.4300	24.4300	24.4300	24.4300	+0.950%	-12.034%
2021-04-28	24.2000	24.2000	24.2000	24.2000	+0.166%	-11.198%
2021-04-27	24.1600	24.1600	24.1600	24.1600	+0.291%	-11.051%
2021-04-26	24.0900	24.0900	24.0900	24.0900	0.000%	-10.793%
2021-04-23	24.0900	24.0900	24.0900	24.0900	+0.585%	-10.793%
2021-04-22	23.9500	23.9500	23.9500	23.9500	-0.910%	-10.271%
2021-04-21	24.1700	24.1700	24.1700	24.1700	+0.876%	-11.088%
2021-04-20	23.9600	23.9600	23.9600	23.9600	-0.910%	-10.309%
2021-04-19	24.1800	24.1800	24.1800	24.1800	-0.412%	-11.125%
2021-04-16	24.2800	24.2800	24.2800	24.2800	+0.663%	-11.491%
2021-04-15	24.1200	24.1200	24.1200	24.1200	+0.249%	-10.904%
2021-04-14	24.0600	24.0600	24.0600	24.0600	+0.501%	-10.682%
2021-04-13	23.9400	23.9400	23.9400	23.9400	-0.375%	-10.234%
2021-04-12	24.0300	24.0300	24.0300	24.0300	+0.209%	-10.570%
2021-04-09	23.9800	23.9800	23.9800	23.9800	+0.503%	-10.384%
2021-04-08	23.8600	23.8600	23.8600	23.8600	-0.167%	-9.933%
2021-04-07	23.9000	23.9000	23.9000	23.9000	-0.084%	-10.084%
2021-04-06	23.9200	23.9200	23.9200	23.9200	-0.292%	-10.159%
2021-04-05	23.9900	23.9900	23.9900	23.9900	+0.798%	-10.421%
2021-04-01	23.8000	23.8000	23.8000	23.8000	+0.677%	-9.706%
2021-03-31	23.6400	23.6400	23.6400	23.6400	-0.797%	-9.095%
2021-03-30	23.8300	23.8300	23.8300	23.8300	-0.084%	-9.820%
2021-03-29	23.8500	23.8500	23.8500	23.8500	-0.334%	-9.895%
2021-03-26	23.9300	23.9300	23.9300	23.9300	+1.830%	-10.196%
2021-03-25	23.5000	23.5000	23.5000	23.5000	+1.337%	-8.553%
2021-03-24	23.1900	23.1900	23.1900	23.1900	+0.259%	-7.331%
2021-03-23	23.1300	23.1300	23.1300	23.1300	-1.323%	-7.090%
2021-03-22	23.4400	23.4400	23.4400	23.4400	-0.298%	-8.319%
2021-03-19	23.5100	23.5100	23.5100	23.5100	-0.297%	-8.592%
2021-03-18	23.5800	23.5800	23.5800	23.5800	-0.674%	-8.863%
2021-03-17	23.7400	23.7400	23.7400	23.7400	+0.381%	-9.478%
2021-03-16	23.6500	23.6500	23.6500	23.6500	-0.672%	-9.133%
2021-03-15	23.8100	23.8100	23.8100	23.8100	+0.719%	-9.744%
2021-03-12	23.6400	23.6400	23.6400	23.6400	+0.939%	-9.095%
2021-03-11	23.4200	23.4200	23.4200	23.4200	+0.043%	-8.241%
2021-03-10	23.4100	23.4100	23.4100	23.4100	+1.342%	-8.202%
2021-03-09	23.1000	23.1000	23.1000	23.1000	-0.345%	-6.970%
2021-03-08	23.1800	23.1800	23.1800	23.1800	+1.179%	-7.291%
2021-03-05	22.9100	22.9100	22.9100	22.9100	+2.368%	-6.198%
2021-03-04	22.3800	22.3800	22.3800	22.3800	-1.017%	-3.977%
2021-03-03	22.6100	22.6100	22.6100	22.6100	+0.089%	-4.954%
2021-03-02	22.5900	22.5900	22.5900	22.5900	-0.177%	-4.869%
2021-03-01	22.6300	22.6300	22.6300	22.6300	+2.075%	-5.038%
2021-02-26	22.1700	22.1700	22.1700	22.1700	-1.247%	-3.067%
2021-02-25	22.4500	22.4500	22.4500	22.4500	-1.836%	-4.276%
2021-02-24	22.8700	22.8700	22.8700	22.8700	+1.329%	-6.034%
2021-02-23	22.5700	22.5700	22.5700	22.5700	+0.311%	-4.785%
2021-02-22	22.5000	22.5000	22.5000	22.5000	+0.357%	-4.489%
2021-02-19	22.4200	22.4200	22.4200	22.4200	+0.134%	-4.148%
2021-02-18	22.3900	22.3900	22.3900	22.3900	-0.533%	-4.020%
2021-02-17	22.5100	22.5100	22.5100	22.5100	+0.401%	-4.531%
2021-02-16	22.4200	22.4200	22.4200	22.4200	-0.223%	-4.148%
2021-02-12	22.4700	22.4700	22.4700	22.4700	+0.178%	-4.361%
2021-02-11	22.4300	22.4300	22.4300	22.4300	-0.222%	-4.191%
2021-02-10	22.4800	22.4800	22.4800	22.4800	-0.089%	-4.404%
2021-02-09	22.5000	22.5000	22.5000	22.5000	+0.223%	-4.489%
2021-02-08	22.4500	22.4500	22.4500	22.4500	+0.990%	-4.276%
2021-02-05	22.2300	22.2300	22.2300	22.2300	+0.045%	-3.329%
2021-02-04	22.2200	22.2200	22.2200	22.2200	+1.138%	-3.285%
2021-02-03	21.9700	21.9700	21.9700	21.9700	+0.320%	-2.185%
2021-02-02	21.9000	21.9000	21.9000	21.9000	+1.766%	-1.872%
2021-02-01	21.5200	21.5200	21.5200	21.5200	+0.420%	-0.139%
2021-01-29	21.4300	21.4300	21.4300	21.4300	-1.877%	+0.280%
2021-01-28	21.8400	21.8400	21.8400	21.8400	+1.676%	-1.603%
2021-01-27	21.4800	21.4800	21.4800	21.4800	-2.319%	+0.047%
2021-01-26	21.9900	21.9900	21.9900	21.9900	-0.317%	-2.274%
2021-01-25	22.0600	22.0600	22.0600	22.0600	-0.226%	-2.584%
2021-01-22	22.1100	22.1100	22.1100	22.1100	-0.495%	-2.804%
2021-01-21	22.2200	22.2200	22.2200	22.2200	-0.848%	-3.285%
2021-01-20	22.4100	22.4100	22.4100	22.4100	+0.313%	-4.105%
2021-01-19	22.3400	22.3400	22.3400	22.3400	+0.314%	-3.805%
2021-01-15	22.2700	22.2700	22.2700	22.2700	-0.669%	-3.502%
2021-01-14	22.4200	22.4200	22.4200	22.4200	+0.224%	-4.148%
2021-01-13	22.3700	22.3700	22.3700	22.3700	-0.089%	-3.934%
2021-01-12	22.3900	22.3900	22.3900	22.3900	+0.629%	-4.020%
2021-01-11	22.2500	22.2500	22.2500	22.2500	-0.135%	-3.416%
2021-01-08	22.2800	22.2800	22.2800	22.2800	-0.045%	-3.546%
2021-01-07	22.2900	22.2900	22.2900	22.2900	+0.814%	-3.589%
2021-01-06	22.1100	22.1100	22.1100	22.1100	+2.409%	-2.804%
2021-01-05	21.5900	21.5900	21.5900	21.5900	+0.465%	-0.463%
2021-01-04	21.4900	21.4900	21.4900	21.4900	-1.331%	0.000%
2020-12-31	21.7800	21.7800	21.7800	21.7800	+1.020%	-1.331%
2020-12-30	21.5600	21.5600	21.5600	21.5600	+0.513%	-0.325%
2020-12-29	21.4500	21.4500	21.4500	21.4500	-0.140%	+0.186%
2020-12-28	21.4800	21.4800	21.4800	21.4800	+0.327%	+0.047%
2020-12-24	21.4100	21.4100	21.4100	21.4100	+0.234%	+0.374%
2020-12-23	21.3600	21.3600	21.3600	21.3600	+0.518%	+0.609%
2020-12-22	21.2500	21.2500	21.2500	21.2500	-0.515%	+1.129%
2020-12-21	21.3600	21.3600	21.3600	21.3600	-0.882%	+0.609%
2020-12-18	21.5500	21.5500	21.5500	21.5500	-1.463%	-0.278%
2020-12-17	21.8700	21.8700	21.8700	21.8700	+0.413%	-1.738%
2020-12-16	21.7800	21.7800	21.7800	21.7800	-0.229%	-1.331%
2020-12-15	21.8300	21.8300	21.8300	21.8300	+1.393%	-1.557%
2020-12-14	21.5300	21.5300	21.5300	21.5300	-0.966%	-0.186%
2020-12-11	21.7400	21.7400	21.7400	21.7400	+0.046%	-1.150%
2020-12-10	21.7300	21.7300	21.7300	21.7300	-0.731%	-1.104%
2020-12-09	21.8900	21.8900	21.8900	21.8900	+0.183%	-1.827%
2020-12-08	21.8500	21.8500	21.8500	21.8500	+0.414%	-1.648%
2020-12-07	21.7600	21.7600	21.7600	21.7600	-0.685%	-1.241%
2020-12-04	21.9100	21.9100	21.9100	21.9100	+1.529%	-1.917%
2020-12-03	21.5800	21.5800	21.5800	21.5800	+0.559%	-0.417%
2020-12-02	21.4600	21.4600	21.4600	21.4600	+0.609%	+0.140%
2020-12-01	21.3300	21.3300	21.3300	21.3300	+0.899%	+0.750%
2020-11-30	21.1400	21.1400	21.1400	21.1400	-1.030%	+1.656%
2020-11-27	21.3600	21.3600	21.3600	21.3600	-0.047%	+0.609%
2020-11-26	21.3700	21.3700	21.3700	21.3700	0.000%	+0.562%
2020-11-25	21.3700	21.3700	21.3700	21.3700	-0.697%	+0.562%
2020-11-24	21.5200	21.5200	21.5200	21.5200	+2.476%	-0.139%
2020-11-23	21.0000	21.0000	21.0000	21.0000	+1.449%	+2.333%
2020-11-20	20.7000	20.7000	20.7000	20.7000	-0.433%	+3.816%
2020-11-19	20.7900	20.7900	20.7900	20.7900	+0.145%	+3.367%
2020-11-18	20.7600	20.7600	20.7600	20.7600	-1.190%	+3.516%
2020-11-17	21.0100	21.0100	21.0100	21.0100	-0.849%	+2.285%
2020-11-16	21.1900	21.1900	21.1900	21.1900	+1.679%	+1.416%
2020-11-13	20.8400	20.8400	20.8400	20.8400	+2.007%	+3.119%
2020-11-12	20.4300	20.4300	20.4300	20.4300	-1.161%	+5.188%
2020-11-11	20.6700	20.6700	20.6700	20.6700	-0.338%	+3.967%
2020-11-10	20.7400	20.7400	20.7400	20.7400	+1.468%	+3.616%
2020-11-09	20.4400	20.4400	20.4400	20.4400	+4.179%	+5.137%
2020-11-06	19.6200	19.6200	19.6200	19.6200	-0.305%	+9.531%
2020-11-05	19.6800	19.6800	19.6800	19.6800	+1.653%	+9.197%
2020-11-04	19.3600	19.3600	19.3600	19.3600	+0.311%	+11.002%
2020-11-03	19.3000	19.3000	19.3000	19.3000	+1.632%	+11.347%
2020-11-02	18.9900	18.9900	18.9900	18.9900	+2.097%	+13.165%
2020-10-30	18.6000	18.6000	18.6000	18.6000	-0.322%	+15.538%
2020-10-29	18.6600	18.6600	18.6600	18.6600	+0.377%	+15.166%
2020-10-28	18.5900	18.5900	18.5900	18.5900	-3.227%	+15.600%
2020-10-27	19.2100	19.2100	19.2100	19.2100	-1.437%	+11.869%
2020-10-26	19.4900	19.4900	19.4900	19.4900	-2.208%	+10.262%
2020-10-23	19.9300	19.9300	19.9300	19.9300	+0.454%	+7.827%
2020-10-22	19.8400	19.8400	19.8400	19.8400	+1.070%	+8.317%
2020-10-21	19.6300	19.6300	19.6300	19.6300	-0.355%	+9.475%
2020-10-20	19.7000	19.7000	19.7000	19.7000	+0.203%	+9.086%
2020-10-19	19.6600	19.6600	19.6600	19.6600	-1.256%	+9.308%
2020-10-16	19.9100	19.9100	19.9100	19.9100	+0.302%	+7.936%
2020-10-15	19.8500	19.8500	19.8500	19.8500	+0.455%	+8.262%
2020-10-14	19.7600	19.7600	19.7600	19.7600	-0.303%	+8.755%
2020-10-13	19.8200	19.8200	19.8200	19.8200	-0.850%	+8.426%
2020-10-12	19.9900	19.9900	19.9900	19.9900	+0.858%	+7.504%
2020-10-09	19.8200	19.8200	19.8200	19.8200	+0.152%	+8.426%
2020-10-08	19.7900	19.7900	19.7900	19.7900	+1.331%	+8.590%
2020-10-07	19.5300	19.5300	19.5300	19.5300	+1.613%	+10.036%
2020-10-06	19.2200	19.2200	19.2200	19.2200	-0.928%	+11.811%
2020-10-05	19.4000	19.4000	19.4000	19.4000	+1.358%	+10.773%

.dark-mode .lT1xNh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lT1xNh{ color: #333333; background-color: white; border: 2px solid #333333; }DDZRXMACQUARIE VALUE FUND R6mf NASDAQ

DDZRX
MACQUARIE VALUE FUND R6
mf NASDAQ