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DEEAX
MACQUARIE EXTENDED DURATION BOND FUND A
mf NASDAQ

Inactive

Mar 29, 2022

5.83USD+1.745%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.8300	5.8300	5.8300	5.8300	+1.745%	0.000%
2022-03-25	5.7300	5.7300	5.7300	5.7300	-0.865%	+1.745%
2022-03-24	5.7800	5.7800	5.7800	5.7800	-0.858%	+0.865%
2022-03-23	5.8300	5.8300	5.8300	5.8300	+1.391%	0.000%
2022-03-22	5.7500	5.7500	5.7500	5.7500	-0.519%	+1.391%
2022-03-21	5.7800	5.7800	5.7800	5.7800	-1.365%	+0.865%
2022-03-18	5.8600	5.8600	5.8600	5.8600	+1.034%	-0.512%
2022-03-17	5.8000	5.8000	5.8000	5.8000	+0.870%	+0.517%
2022-03-16	5.7500	5.7500	5.7500	5.7500	+1.590%	+1.391%
2022-03-15	5.6600	5.6600	5.6600	5.6600	+0.177%	+3.004%
2022-03-14	5.6500	5.6500	5.6500	5.6500	-2.080%	+3.186%
2022-03-11	5.7700	5.7700	5.7700	5.7700	0.000%	+1.040%
2022-03-10	5.7700	5.7700	5.7700	5.7700	-1.368%	+1.040%
2022-03-09	5.8500	5.8500	5.8500	5.8500	-0.171%	-0.342%
2022-03-08	5.8600	5.8600	5.8600	5.8600	-1.347%	-0.512%
2022-03-07	5.9400	5.9400	5.9400	5.9400	-1.165%	-1.852%
2022-03-04	6.0100	6.0100	6.0100	6.0100	+0.334%	-2.995%
2022-03-03	5.9900	5.9900	5.9900	5.9900	+0.842%	-2.671%
2022-03-02	5.9400	5.9400	5.9400	5.9400	-2.463%	-1.852%
2022-03-01	6.0900	6.0900	6.0900	6.0900	+0.828%	-4.269%
2022-02-28	6.0400	6.0400	6.0400	6.0400	+1.513%	-3.477%
2022-02-25	5.9500	5.9500	5.9500	5.9500	+0.847%	-2.017%
2022-02-24	5.9000	5.9000	5.9000	5.9000	-0.673%	-1.186%
2022-02-23	5.9400	5.9400	5.9400	5.9400	-1.000%	-1.852%
2022-02-22	6.0000	6.0000	6.0000	6.0000	-0.332%	-2.833%
2022-02-18	6.0200	6.0200	6.0200	6.0200	+0.333%	-3.156%
2022-02-17	6.0000	6.0000	6.0000	6.0000	+0.167%	-2.833%
2022-02-16	5.9900	5.9900	5.9900	5.9900	-0.167%	-2.671%
2022-02-15	6.0000	6.0000	6.0000	6.0000	-0.826%	-2.833%
2022-02-14	6.0500	6.0500	6.0500	6.0500	-1.144%	-3.636%
2022-02-11	6.1200	6.1200	6.1200	6.1200	+0.658%	-4.739%
2022-02-10	6.0800	6.0800	6.0800	6.0800	-1.459%	-4.112%
2022-02-09	6.1700	6.1700	6.1700	6.1700	+0.325%	-5.511%
2022-02-08	6.1500	6.1500	6.1500	6.1500	-0.324%	-5.203%
2022-02-07	6.1700	6.1700	6.1700	6.1700	-0.162%	-5.511%
2022-02-04	6.1800	6.1800	6.1800	6.1800	-1.435%	-5.663%
2022-02-03	6.2700	6.2700	6.2700	6.2700	-0.791%	-7.018%
2022-02-02	6.3200	6.3200	6.3200	6.3200	+0.317%	-7.753%
2022-02-01	6.3000	6.3000	6.3000	6.3000	0.000%	-7.460%
2022-01-31	6.3000	6.3000	6.3000	6.3000	0.000%	-7.460%
2022-01-28	6.3000	6.3000	6.3000	6.3000	-0.631%	-7.460%
2022-01-27	6.3400	6.3400	6.3400	6.3400	+0.635%	-8.044%
2022-01-26	6.3000	6.3000	6.3000	6.3000	-0.631%	-7.460%
2022-01-25	6.3400	6.3400	6.3400	6.3400	-0.157%	-8.044%
2022-01-24	6.3500	6.3500	6.3500	6.3500	-0.936%	-8.189%
2022-01-21	6.4100	6.4100	6.4100	6.4100	+0.313%	-9.048%
2022-01-20	6.3900	6.3900	6.3900	6.3900	+0.157%	-8.764%
2022-01-19	6.3800	6.3800	6.3800	6.3800	+0.472%	-8.621%
2022-01-18	6.3500	6.3500	6.3500	6.3500	-1.244%	-8.189%
2022-01-14	6.4300	6.4300	6.4300	6.4300	-1.077%	-9.331%
2022-01-13	6.5000	6.5000	6.5000	6.5000	+0.309%	-10.308%
2022-01-12	6.4800	6.4800	6.4800	6.4800	-0.154%	-10.031%
2022-01-11	6.4900	6.4900	6.4900	6.4900	+0.309%	-10.169%
2022-01-10	6.4700	6.4700	6.4700	6.4700	-0.154%	-9.892%
2022-01-07	6.4800	6.4800	6.4800	6.4800	-0.613%	-10.031%
2022-01-06	6.5200	6.5200	6.5200	6.5200	0.000%	-10.583%
2022-01-05	6.5200	6.5200	6.5200	6.5200	-0.306%	-10.583%
2022-01-04	6.5400	6.5400	6.5400	6.5400	-0.153%	-10.856%
2022-01-03	6.5500	6.5500	6.5500	6.5500	-1.799%	-10.992%
2021-12-31	6.6700	6.6700	6.6700	6.6700	+0.150%	-12.594%
2021-12-30	6.6600	6.6600	6.6600	6.6600	+0.604%	-12.462%
2021-12-29	6.6200	6.6200	6.6200	6.6200	-0.750%	-11.934%
2021-12-28	6.6700	6.6700	6.6700	6.6700	0.000%	-12.594%
2021-12-27	6.6700	6.6700	6.6700	6.6700	+0.452%	-12.594%
2021-12-23	6.6400	6.6400	6.6400	6.6400	-0.599%	-12.199%
2021-12-22	6.6800	6.6800	6.6800	6.6800	+0.451%	-12.725%
2021-12-21	6.6500	6.6500	6.6500	6.6500	-0.150%	-12.331%
2021-12-20	6.6600	6.6600	6.6600	6.6600	-0.597%	-12.462%
2021-12-17	6.7000	6.7000	6.7000	6.7000	+0.450%	-12.985%
2021-12-16	6.6700	6.6700	6.6700	6.6700	+0.301%	-12.594%
2021-12-15	6.6500	6.6500	6.6500	6.6500	-0.746%	-12.331%
2021-12-14	6.7000	6.7000	6.7000	6.7000	-0.446%	-12.985%
2021-12-13	6.7300	6.7300	6.7300	6.7300	+0.900%	-13.373%
2021-12-10	6.6700	6.6700	6.6700	6.6700	-0.150%	-12.594%
2021-12-09	6.6800	6.6800	6.6800	6.6800	+0.300%	-12.725%
2021-12-08	6.6600	6.6600	6.6600	6.6600	-1.333%	-12.462%
2021-12-06	6.7500	6.7500	6.7500	6.7500	-0.589%	-13.630%
2021-12-03	6.7900	6.7900	6.7900	6.7900	+1.042%	-14.138%
2021-12-02	6.7200	6.7200	6.7200	6.7200	-0.149%	-13.244%
2021-12-01	6.7300	6.7300	6.7300	6.7300	+0.448%	-13.373%
2021-11-30	6.7000	6.7000	6.7000	6.7000	+0.752%	-12.985%
2021-11-29	6.6500	6.6500	6.6500	6.6500	-0.150%	-12.331%
2021-11-26	6.6600	6.6600	6.6600	6.6600	+0.756%	-12.462%
2021-11-24	6.6100	6.6100	6.6100	6.6100	+0.916%	-11.800%
2021-11-23	6.5500	6.5500	6.5500	6.5500	-1.355%	-10.992%
2021-11-22	6.6400	6.6400	6.6400	6.6400	-5.143%	-12.199%
2021-11-19	7.0000	7.0000	7.0000	7.0000	+0.575%	-16.714%
2021-11-18	6.9600	6.9600	6.9600	6.9600	+0.288%	-16.236%
2021-11-17	6.9400	6.9400	6.9400	6.9400	+0.434%	-15.994%
2021-11-16	6.9100	6.9100	6.9100	6.9100	-0.289%	-15.630%
2021-11-15	6.9300	6.9300	6.9300	6.9300	-1.141%	-15.873%
2021-11-12	7.0100	7.0100	7.0100	7.0100	-0.284%	-16.833%
2021-11-11	7.0300	7.0300	7.0300	7.0300	-0.284%	-17.070%
2021-11-10	7.0500	7.0500	7.0500	7.0500	-1.261%	-17.305%
2021-11-09	7.1400	7.1400	7.1400	7.1400	+0.563%	-18.347%
2021-11-08	7.1000	7.1000	7.1000	7.1000	0.000%	-17.887%
2021-11-05	7.1000	7.1000	7.1000	7.1000	+0.996%	-17.887%
2021-11-04	7.0300	7.0300	7.0300	7.0300	+0.861%	-17.070%
2021-11-03	6.9700	6.9700	6.9700	6.9700	-0.571%	-16.356%
2021-11-02	7.0100	7.0100	7.0100	7.0100	+0.286%	-16.833%
2021-11-01	6.9900	6.9900	6.9900	6.9900	-0.427%	-16.595%
2021-10-29	7.0200	7.0200	7.0200	7.0200	+0.143%	-16.952%
2021-10-28	7.0100	7.0100	7.0100	7.0100	-0.426%	-16.833%
2021-10-27	7.0400	7.0400	7.0400	7.0400	+1.295%	-17.188%
2021-10-26	6.9500	6.9500	6.9500	6.9500	+0.579%	-16.115%
2021-10-25	6.9100	6.9100	6.9100	6.9100	0.000%	-15.630%
2021-10-22	6.9100	6.9100	6.9100	6.9100	+0.729%	-15.630%
2021-10-21	6.8600	6.8600	6.8600	6.8600	-0.291%	-15.015%
2021-10-20	6.8800	6.8800	6.8800	6.8800	-0.578%	-15.262%
2021-10-19	6.9200	6.9200	6.9200	6.9200	-0.717%	-15.751%
2021-10-18	6.9700	6.9700	6.9700	6.9700	+0.288%	-16.356%
2021-10-15	6.9500	6.9500	6.9500	6.9500	-0.287%	-16.115%
2021-10-14	6.9700	6.9700	6.9700	6.9700	+0.432%	-16.356%
2021-10-13	6.9400	6.9400	6.9400	6.9400	+0.726%	-15.994%
2021-10-12	6.8900	6.8900	6.8900	6.8900	+0.731%	-15.385%
2021-10-11	6.8400	6.8400	6.8400	6.8400	-0.146%	-14.766%
2021-10-08	6.8500	6.8500	6.8500	6.8500	-0.581%	-14.891%
2021-10-07	6.8900	6.8900	6.8900	6.8900	-0.577%	-15.385%
2021-10-06	6.9300	6.9300	6.9300	6.9300	0.000%	-15.873%
2021-10-05	6.9300	6.9300	6.9300	6.9300	-0.574%	-15.873%
2021-10-04	6.9700	6.9700	6.9700	6.9700	-0.143%	-16.356%
2021-10-01	6.9800	6.9800	6.9800	6.9800	+0.576%	-16.476%
2021-09-30	6.9400	6.9400	6.9400	6.9400	-0.287%	-15.994%
2021-09-29	6.9600	6.9600	6.9600	6.9600	0.000%	-16.236%
2021-09-28	6.9600	6.9600	6.9600	6.9600	-1.277%	-16.236%
2021-09-27	7.0500	7.0500	7.0500	7.0500	-0.283%	-17.305%
2021-09-24	7.0700	7.0700	7.0700	7.0700	-0.423%	-17.539%
2021-09-23	7.1000	7.1000	7.1000	7.1000	-1.252%	-17.887%
2021-09-22	7.1900	7.1900	7.1900	7.1900	+0.419%	-18.915%
2021-09-21	7.1600	7.1600	7.1600	7.1600	+0.140%	-18.575%
2021-09-20	7.1500	7.1500	7.1500	7.1500	+0.421%	-18.462%
2021-09-17	7.1200	7.1200	7.1200	7.1200	-0.280%	-18.118%
2021-09-16	7.1400	7.1400	7.1400	7.1400	-0.279%	-18.347%
2021-09-15	7.1600	7.1600	7.1600	7.1600	-0.139%	-18.575%
2021-09-14	7.1700	7.1700	7.1700	7.1700	+0.561%	-18.689%
2021-09-13	7.1300	7.1300	7.1300	7.1300	+0.564%	-18.233%
2021-09-10	7.0900	7.0900	7.0900	7.0900	-0.421%	-17.772%
2021-09-09	7.1200	7.1200	7.1200	7.1200	+0.850%	-18.118%
2021-09-08	7.0600	7.0600	7.0600	7.0600	+0.427%	-17.422%
2021-09-07	7.0300	7.0300	7.0300	7.0300	-0.706%	-17.070%
2021-09-03	7.0800	7.0800	7.0800	7.0800	-0.562%	-17.655%
2021-09-02	7.1200	7.1200	7.1200	7.1200	+0.423%	-18.118%
2021-09-01	7.0900	7.0900	7.0900	7.0900	0.000%	-17.772%
2021-08-31	7.0900	7.0900	7.0900	7.0900	-0.421%	-17.772%
2021-08-30	7.1200	7.1200	7.1200	7.1200	+0.423%	-18.118%
2021-08-27	7.0900	7.0900	7.0900	7.0900	+0.425%	-17.772%
2021-08-26	7.0600	7.0600	7.0600	7.0600	+0.284%	-17.422%
2021-08-25	7.0400	7.0400	7.0400	7.0400	-0.424%	-17.188%
2021-08-24	7.0700	7.0700	7.0700	7.0700	-0.423%	-17.539%
2021-08-23	7.1000	7.1000	7.1000	7.1000	+0.141%	-17.887%
2021-08-20	7.0900	7.0900	7.0900	7.0900	0.000%	-17.772%
2021-08-19	7.0900	7.0900	7.0900	7.0900	+0.283%	-17.772%
2021-08-18	7.0700	7.0700	7.0700	7.0700	+0.142%	-17.539%
2021-08-17	7.0600	7.0600	7.0600	7.0600	-0.282%	-17.422%
2021-08-16	7.0800	7.0800	7.0800	7.0800	+0.283%	-17.655%
2021-08-13	7.0600	7.0600	7.0600	7.0600	+1.146%	-17.422%
2021-08-12	6.9800	6.9800	6.9800	6.9800	0.000%	-16.476%
2021-08-11	6.9800	6.9800	6.9800	6.9800	-0.143%	-16.476%
2021-08-10	6.9900	6.9900	6.9900	6.9900	-0.427%	-16.595%
2021-08-09	7.0200	7.0200	7.0200	7.0200	-0.426%	-16.952%
2021-08-06	7.0500	7.0500	7.0500	7.0500	-1.122%	-17.305%
2021-08-05	7.1300	7.1300	7.1300	7.1300	-0.419%	-18.233%
2021-08-04	7.1600	7.1600	7.1600	7.1600	+0.140%	-18.575%
2021-08-03	7.1500	7.1500	7.1500	7.1500	-0.140%	-18.462%
2021-08-02	7.1600	7.1600	7.1600	7.1600	+0.562%	-18.575%
2021-07-30	7.1200	7.1200	7.1200	7.1200	+0.282%	-18.118%
2021-07-29	7.1000	7.1000	7.1000	7.1000	-0.281%	-17.887%
2021-07-28	7.1200	7.1200	7.1200	7.1200	0.000%	-18.118%
2021-07-27	7.1200	7.1200	7.1200	7.1200	+0.707%	-18.118%
2021-07-26	7.0700	7.0700	7.0700	7.0700	-0.282%	-17.539%
2021-07-23	7.0900	7.0900	7.0900	7.0900	-0.141%	-17.772%
2021-07-22	7.1000	7.1000	7.1000	7.1000	+0.567%	-17.887%
2021-07-21	7.0600	7.0600	7.0600	7.0600	-0.563%	-17.422%
2021-07-20	7.1000	7.1000	7.1000	7.1000	-0.421%	-17.887%
2021-07-19	7.1300	7.1300	7.1300	7.1300	+0.849%	-18.233%
2021-07-16	7.0700	7.0700	7.0700	7.0700	-0.141%	-17.539%
2021-07-15	7.0800	7.0800	7.0800	7.0800	+0.568%	-17.655%
2021-07-14	7.0400	7.0400	7.0400	7.0400	+0.715%	-17.188%
2021-07-13	6.9900	6.9900	6.9900	6.9900	-0.427%	-16.595%
2021-07-12	7.0200	7.0200	7.0200	7.0200	-0.426%	-16.952%
2021-07-06	7.0500	7.0500	7.0500	7.0500	+0.714%	-17.305%
2021-07-02	7.0000	7.0000	7.0000	7.0000	+0.430%	-16.714%
2021-07-01	6.9700	6.9700	6.9700	6.9700	-0.143%	-16.356%
2021-06-30	6.9800	6.9800	6.9800	6.9800	+0.287%	-16.476%
2021-06-29	6.9600	6.9600	6.9600	6.9600	+0.144%	-16.236%
2021-06-28	6.9500	6.9500	6.9500	6.9500	+0.871%	-16.115%
2021-06-25	6.8900	6.8900	6.8900	6.8900	-0.720%	-15.385%
2021-06-24	6.9400	6.9400	6.9400	6.9400	+0.289%	-15.994%
2021-06-23	6.9200	6.9200	6.9200	6.9200	-0.144%	-15.751%
2021-06-22	6.9300	6.9300	6.9300	6.9300	0.000%	-15.873%
2021-06-21	6.9300	6.9300	6.9300	6.9300	-1.141%	-15.873%
2021-06-18	7.0100	7.0100	7.0100	7.0100	+1.154%	-16.833%
2021-06-17	6.9300	6.9300	6.9300	6.9300	+1.020%	-15.873%
2021-06-16	6.8600	6.8600	6.8600	6.8600	0.000%	-15.015%
2021-06-15	6.8600	6.8600	6.8600	6.8600	0.000%	-15.015%
2021-06-14	6.8600	6.8600	6.8600	6.8600	-0.435%	-15.015%
2021-06-11	6.8900	6.8900	6.8900	6.8900	0.000%	-15.385%
2021-06-10	6.8900	6.8900	6.8900	6.8900	+0.584%	-15.385%
2021-06-09	6.8500	6.8500	6.8500	6.8500	+0.587%	-14.891%
2021-06-08	6.8100	6.8100	6.8100	6.8100	+0.442%	-14.391%
2021-06-07	6.7800	6.7800	6.7800	6.7800	-0.147%	-14.012%
2021-06-04	6.7900	6.7900	6.7900	6.7900	+0.892%	-14.138%
2021-06-03	6.7300	6.7300	6.7300	6.7300	-0.296%	-13.373%
2021-06-02	6.7500	6.7500	6.7500	6.7500	+0.297%	-13.630%
2021-06-01	6.7300	6.7300	6.7300	6.7300	-0.148%	-13.373%
2021-05-28	6.7400	6.7400	6.7400	6.7400	0.000%	-13.501%
2021-05-27	6.7400	6.7400	6.7400	6.7400	-0.148%	-13.501%
2021-05-26	6.7500	6.7500	6.7500	6.7500	+0.446%	-13.630%
2021-05-24	6.7200	6.7200	6.7200	6.7200	+0.448%	-13.244%
2021-05-21	6.6900	6.6900	6.6900	6.6900	+0.300%	-12.855%
2021-05-20	6.6700	6.6700	6.6700	6.6700	+0.603%	-12.594%
2021-05-19	6.6300	6.6300	6.6300	6.6300	-0.450%	-12.066%
2021-05-18	6.6600	6.6600	6.6600	6.6600	-0.150%	-12.462%
2021-05-17	6.6700	6.6700	6.6700	6.6700	0.000%	-12.594%
2021-05-14	6.6700	6.6700	6.6700	6.6700	+0.755%	-12.594%
2021-05-13	6.6200	6.6200	6.6200	6.6200	+0.151%	-11.934%
2021-05-12	6.6100	6.6100	6.6100	6.6100	-0.751%	-11.800%
2021-05-11	6.6600	6.6600	6.6600	6.6600	-0.597%	-12.462%
2021-05-10	6.7000	6.7000	6.7000	6.7000	-0.741%	-12.985%
2021-05-07	6.7500	6.7500	6.7500	6.7500	-0.148%	-13.630%
2021-05-06	6.7600	6.7600	6.7600	6.7600	+0.148%	-13.757%
2021-05-05	6.7500	6.7500	6.7500	6.7500	+0.148%	-13.630%
2021-05-04	6.7400	6.7400	6.7400	6.7400	+0.298%	-13.501%
2021-05-03	6.7200	6.7200	6.7200	6.7200	+0.149%	-13.244%
2021-04-30	6.7100	6.7100	6.7100	6.7100	+0.149%	-13.115%
2021-04-29	6.7000	6.7000	6.7000	6.7000	-0.298%	-12.985%
2021-04-28	6.7200	6.7200	6.7200	6.7200	0.000%	-13.244%
2021-04-27	6.7200	6.7200	6.7200	6.7200	-0.592%	-13.244%
2021-04-26	6.7600	6.7600	6.7600	6.7600	0.000%	-13.757%
2021-04-23	6.7600	6.7600	6.7600	6.7600	0.000%	-13.757%
2021-04-22	6.7600	6.7600	6.7600	6.7600	+0.297%	-13.757%
2021-04-21	6.7400	6.7400	6.7400	6.7400	+0.149%	-13.501%
2021-04-20	6.7300	6.7300	6.7300	6.7300	+0.298%	-13.373%
2021-04-19	6.7100	6.7100	6.7100	6.7100	-0.593%	-13.115%
2021-04-16	6.7500	6.7500	6.7500	6.7500	-0.589%	-13.630%
2021-04-15	6.7900	6.7900	6.7900	6.7900	+1.042%	-14.138%
2021-04-14	6.7200	6.7200	6.7200	6.7200	-0.149%	-13.244%
2021-04-13	6.7300	6.7300	6.7300	6.7300	+0.448%	-13.373%
2021-04-12	6.7000	6.7000	6.7000	6.7000	-0.149%	-12.985%
2021-04-09	6.7100	6.7100	6.7100	6.7100	-0.149%	-13.115%
2021-04-08	6.7200	6.7200	6.7200	6.7200	+0.448%	-13.244%
2021-04-07	6.6900	6.6900	6.6900	6.6900	-0.298%	-12.855%
2021-04-06	6.7100	6.7100	6.7100	6.7100	+0.449%	-13.115%
2021-04-05	6.6800	6.6800	6.6800	6.6800	-0.149%	-12.725%
2021-04-01	6.6900	6.6900	6.6900	6.6900	+1.210%	-12.855%
2021-03-31	6.6100	6.6100	6.6100	6.6100	+0.152%	-11.800%
2021-03-30	6.6000	6.6000	6.6000	6.6000	+0.610%	-11.667%
2021-03-29	6.5600	6.5600	6.5600	6.5600	-0.455%	-11.128%
2021-03-26	6.5900	6.5900	6.5900	6.5900	-0.152%	-11.533%
2021-03-25	6.6000	6.6000	6.6000	6.6000	-0.452%	-11.667%
2021-03-24	6.6300	6.6300	6.6300	6.6300	+0.303%	-12.066%
2021-03-23	6.6100	6.6100	6.6100	6.6100	+0.456%	-11.800%
2021-03-22	6.5800	6.5800	6.5800	6.5800	+0.920%	-11.398%
2021-03-19	6.5200	6.5200	6.5200	6.5200	+0.462%	-10.583%
2021-03-18	6.4900	6.4900	6.4900	6.4900	-0.613%	-10.169%
2021-03-17	6.5300	6.5300	6.5300	6.5300	-0.457%	-10.720%
2021-03-16	6.5600	6.5600	6.5600	6.5600	-0.152%	-11.128%
2021-03-15	6.5700	6.5700	6.5700	6.5700	+0.305%	-11.263%
2021-03-12	6.5500	6.5500	6.5500	6.5500	-1.504%	-10.992%
2021-03-11	6.6500	6.6500	6.6500	6.6500	0.000%	-12.331%
2021-03-10	6.6500	6.6500	6.6500	6.6500	+0.302%	-12.331%
2021-03-09	6.6300	6.6300	6.6300	6.6300	+0.760%	-12.066%
2021-03-08	6.5800	6.5800	6.5800	6.5800	-0.904%	-11.398%
2021-03-05	6.6400	6.6400	6.6400	6.6400	-0.450%	-12.199%
2021-03-04	6.6700	6.6700	6.6700	6.6700	-0.596%	-12.594%
2021-03-03	6.7100	6.7100	6.7100	6.7100	-0.886%	-13.115%
2021-03-02	6.7700	6.7700	6.7700	6.7700	+0.148%	-13.885%
2021-03-01	6.7600	6.7600	6.7600	6.7600	-0.734%	-13.757%
2021-02-26	6.8100	6.8100	6.8100	6.8100	+1.946%	-14.391%
2021-02-25	6.6800	6.6800	6.6800	6.6800	-1.183%	-12.725%
2021-02-24	6.7600	6.7600	6.7600	6.7600	-0.295%	-13.757%
2021-02-23	6.7800	6.7800	6.7800	6.7800	-0.294%	-14.012%
2021-02-22	6.8000	6.8000	6.8000	6.8000	-0.875%	-14.265%
2021-02-19	6.8600	6.8600	6.8600	6.8600	-1.010%	-15.015%
2021-02-18	6.9300	6.9300	6.9300	6.9300	-0.144%	-15.873%
2021-02-17	6.9400	6.9400	6.9400	6.9400	+0.434%	-15.994%
2021-02-16	6.9100	6.9100	6.9100	6.9100	-0.718%	-15.630%
2021-02-12	6.9600	6.9600	6.9600	6.9600	-0.713%	-16.236%
2021-02-11	7.0100	7.0100	7.0100	7.0100	-0.426%	-16.833%
2021-02-10	7.0400	7.0400	7.0400	7.0400	+0.428%	-17.188%
2021-02-09	7.0100	7.0100	7.0100	7.0100	0.000%	-16.833%
2021-02-08	7.0100	7.0100	7.0100	7.0100	+0.430%	-16.833%
2021-02-05	6.9800	6.9800	6.9800	6.9800	-0.286%	-16.476%
2021-02-04	7.0000	7.0000	7.0000	7.0000	0.000%	-16.714%
2021-02-03	7.0000	7.0000	7.0000	7.0000	-0.427%	-16.714%
2021-02-02	7.0300	7.0300	7.0300	7.0300	-0.425%	-17.070%
2021-02-01	7.0600	7.0600	7.0600	7.0600	+0.142%	-17.422%
2021-01-29	7.0500	7.0500	7.0500	7.0500	-0.424%	-17.305%
2021-01-28	7.0800	7.0800	7.0800	7.0800	-0.282%	-17.655%
2021-01-27	7.1000	7.1000	7.1000	7.1000	-0.141%	-17.887%
2021-01-26	7.1100	7.1100	7.1100	7.1100	0.000%	-18.003%
2021-01-25	7.1100	7.1100	7.1100	7.1100	+0.566%	-18.003%
2021-01-22	7.0700	7.0700	7.0700	7.0700	0.000%	-17.539%
2021-01-21	7.0700	7.0700	7.0700	7.0700	-0.563%	-17.539%
2021-01-20	7.1100	7.1100	7.1100	7.1100	0.000%	-18.003%
2021-01-19	7.1100	7.1100	7.1100	7.1100	+0.424%	-18.003%
2021-01-15	7.0800	7.0800	7.0800	7.0800	+0.283%	-17.655%
2021-01-14	7.0600	7.0600	7.0600	7.0600	-0.423%	-17.422%
2021-01-13	7.0900	7.0900	7.0900	7.0900	+1.141%	-17.772%
2021-01-12	7.0100	7.0100	7.0100	7.0100	-0.142%	-16.833%
2021-01-11	7.0200	7.0200	7.0200	7.0200	-0.284%	-16.952%
2021-01-08	7.0400	7.0400	7.0400	7.0400	0.000%	-17.188%
2021-01-07	7.0400	7.0400	7.0400	7.0400	-0.283%	-17.188%
2021-01-06	7.0600	7.0600	7.0600	7.0600	-1.397%	-17.422%
2021-01-05	7.1600	7.1600	7.1600	7.1600	-0.831%	-18.575%
2021-01-04	7.2200	7.2200	7.2200	7.2200	-0.276%	-19.252%
2020-12-31	7.2400	7.2400	7.2400	7.2400	0.000%	-19.475%
2020-12-30	7.2400	7.2400	7.2400	7.2400	+0.277%	-19.475%
2020-12-29	7.2200	7.2200	7.2200	7.2200	+0.139%	-19.252%
2020-12-28	7.2100	7.2100	7.2100	7.2100	+0.139%	-19.140%
2020-12-24	7.2000	7.2000	7.2000	7.2000	+0.418%	-19.028%
2020-12-23	7.1700	7.1700	7.1700	7.1700	-0.417%	-18.689%
2020-12-22	7.2000	7.2000	7.2000	7.2000	+0.418%	-19.028%
2020-12-21	7.1700	7.1700	7.1700	7.1700	0.000%	-18.689%
2020-12-18	7.1700	7.1700	7.1700	7.1700	-0.139%	-18.689%
2020-12-17	7.1800	7.1800	7.1800	7.1800	0.000%	-18.802%
2020-12-16	7.1800	7.1800	7.1800	7.1800	+0.139%	-18.802%
2020-12-15	7.1700	7.1700	7.1700	7.1700	-0.139%	-18.689%
2020-12-14	7.1800	7.1800	7.1800	7.1800	-0.139%	-18.802%
2020-12-11	7.1900	7.1900	7.1900	7.1900	0.000%	-18.915%
2020-12-10	7.1900	7.1900	7.1900	7.1900	+0.700%	-18.915%
2020-12-09	7.1400	7.1400	7.1400	7.1400	-0.557%	-18.347%
2020-12-08	7.1800	7.1800	7.1800	7.1800	-0.139%	-18.802%
2020-12-07	7.1900	7.1900	7.1900	7.1900	+0.700%	-18.915%
2020-12-04	7.1400	7.1400	7.1400	7.1400	-0.971%	-18.347%
2020-12-03	7.2100	7.2100	7.2100	7.2100	+0.698%	-19.140%
2020-12-02	7.1600	7.1600	7.1600	7.1600	-0.417%	-18.575%
2020-12-01	7.1900	7.1900	7.1900	7.1900	-0.553%	-18.915%
2020-11-30	7.2300	7.2300	7.2300	7.2300	+0.277%	-19.364%
2020-11-27	7.2100	7.2100	7.2100	7.2100	+0.698%	-19.140%
2020-11-26	7.1600	7.1600	7.1600	7.1600	0.000%	-18.575%
2020-11-25	7.1600	7.1600	7.1600	7.1600	-0.139%	-18.575%
2020-11-24	7.1700	7.1700	7.1700	7.1700	-0.417%	-18.689%
2020-11-23	7.2000	7.2000	7.2000	7.2000	-0.277%	-19.028%
2020-11-20	7.2200	7.2200	7.2200	7.2200	-5.621%	-19.252%
2020-11-19	7.6500	7.6500	7.6500	7.6500	+0.526%	-23.791%
2020-11-18	7.6100	7.6100	7.6100	7.6100	+0.528%	-23.390%
2020-11-17	7.5700	7.5700	7.5700	7.5700	+0.531%	-22.985%
2020-11-16	7.5300	7.5300	7.5300	7.5300	+0.266%	-22.576%
2020-11-13	7.5100	7.5100	7.5100	7.5100	-0.133%	-22.370%
2020-11-12	7.5200	7.5200	7.5200	7.5200	+0.535%	-22.473%
2020-11-11	7.4800	7.4800	7.4800	7.4800	+0.403%	-22.059%
2020-11-10	7.4500	7.4500	7.4500	7.4500	-0.534%	-21.745%
2020-11-09	7.4900	7.4900	7.4900	7.4900	-0.399%	-22.163%
2020-11-06	7.5200	7.5200	7.5200	7.5200	-0.397%	-22.473%
2020-11-05	7.5500	7.5500	7.5500	7.5500	+0.801%	-22.781%
2020-11-04	7.4900	7.4900	7.4900	7.4900	+1.905%	-22.163%
2020-11-03	7.3500	7.3500	7.3500	7.3500	-0.136%	-20.680%
2020-11-02	7.3600	7.3600	7.3600	7.3600	+0.684%	-20.788%
2020-10-30	7.3100	7.3100	7.3100	7.3100	-0.814%	-20.246%
2020-10-29	7.3700	7.3700	7.3700	7.3700	-0.674%	-20.896%
2020-10-28	7.4200	7.4200	7.4200	7.4200	-0.269%	-21.429%
2020-10-27	7.4400	7.4400	7.4400	7.4400	+0.541%	-21.640%
2020-10-26	7.4000	7.4000	7.4000	7.4000	+0.407%	-21.216%
2020-10-23	7.3700	7.3700	7.3700	7.3700	+0.683%	-20.896%
2020-10-22	7.3200	7.3200	7.3200	7.3200	-0.543%	-20.355%
2020-10-21	7.3600	7.3600	7.3600	7.3600	-0.271%	-20.788%
2020-10-20	7.3800	7.3800	7.3800	7.3800	-0.673%	-21.003%
2020-10-19	7.4300	7.4300	7.4300	7.4300	-0.134%	-21.534%
2020-10-16	7.4400	7.4400	7.4400	7.4400	0.000%	-21.640%
2020-10-15	7.4400	7.4400	7.4400	7.4400	-0.268%	-21.640%
2020-10-14	7.4600	7.4600	7.4600	7.4600	0.000%	-21.850%
2020-10-13	7.4600	7.4600	7.4600	7.4600	+0.811%	-21.850%
2020-10-12	7.4000	7.4000	7.4000	7.4000	+0.135%	-21.216%
2020-10-09	7.3900	7.3900	7.3900	7.3900	0.000%	-21.110%
2020-10-08	7.3900	7.3900	7.3900	7.3900	+0.544%	-21.110%
2020-10-07	7.3500	7.3500	7.3500	7.3500	-0.407%	-20.680%
2020-10-06	7.3800	7.3800	7.3800	7.3800	+0.820%	-21.003%
2020-10-05	7.3200	7.3200	7.3200	7.3200	-0.947%	-20.355%
2020-10-02	7.3900	7.3900	7.3900	7.3900	-0.270%	-21.110%

.dark-mode .lFQ2rR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lFQ2rR{ color: #333333; background-color: white; border: 2px solid #333333; }DEEAXMACQUARIE EXTENDED DURATION BOND FUND Amf NASDAQ

DEEAX
MACQUARIE EXTENDED DURATION BOND FUND A
mf NASDAQ