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DEEIX
MACQUARIE EXTENDED DURATION BOND FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

5.81USD+1.573%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.8100	5.8100	5.8100	5.8100	+1.573%	0.000%
2022-03-25	5.7200	5.7200	5.7200	5.7200	-0.867%	+1.573%
2022-03-24	5.7700	5.7700	5.7700	5.7700	-0.859%	+0.693%
2022-03-23	5.8200	5.8200	5.8200	5.8200	+1.394%	-0.172%
2022-03-22	5.7400	5.7400	5.7400	5.7400	-0.520%	+1.220%
2022-03-21	5.7700	5.7700	5.7700	5.7700	-1.368%	+0.693%
2022-03-18	5.8500	5.8500	5.8500	5.8500	+1.036%	-0.684%
2022-03-17	5.7900	5.7900	5.7900	5.7900	+0.871%	+0.345%
2022-03-16	5.7400	5.7400	5.7400	5.7400	+1.593%	+1.220%
2022-03-15	5.6500	5.6500	5.6500	5.6500	+0.177%	+2.832%
2022-03-14	5.6400	5.6400	5.6400	5.6400	-2.083%	+3.014%
2022-03-11	5.7600	5.7600	5.7600	5.7600	0.000%	+0.868%
2022-03-10	5.7600	5.7600	5.7600	5.7600	-1.201%	+0.868%
2022-03-09	5.8300	5.8300	5.8300	5.8300	-0.171%	-0.343%
2022-03-08	5.8400	5.8400	5.8400	5.8400	-1.518%	-0.514%
2022-03-07	5.9300	5.9300	5.9300	5.9300	-1.167%	-2.024%
2022-03-04	6.0000	6.0000	6.0000	6.0000	+0.503%	-3.167%
2022-03-03	5.9700	5.9700	5.9700	5.9700	+0.675%	-2.680%
2022-03-02	5.9300	5.9300	5.9300	5.9300	-2.467%	-2.024%
2022-03-01	6.0800	6.0800	6.0800	6.0800	+0.829%	-4.441%
2022-02-28	6.0300	6.0300	6.0300	6.0300	+1.515%	-3.648%
2022-02-25	5.9400	5.9400	5.9400	5.9400	+0.849%	-2.189%
2022-02-24	5.8900	5.8900	5.8900	5.8900	-0.507%	-1.358%
2022-02-23	5.9200	5.9200	5.9200	5.9200	-1.169%	-1.858%
2022-02-22	5.9900	5.9900	5.9900	5.9900	-0.167%	-3.005%
2022-02-18	6.0000	6.0000	6.0000	6.0000	+0.334%	-3.167%
2022-02-17	5.9800	5.9800	5.9800	5.9800	0.000%	-2.843%
2022-02-16	5.9800	5.9800	5.9800	5.9800	-0.167%	-2.843%
2022-02-15	5.9900	5.9900	5.9900	5.9900	-0.663%	-3.005%
2022-02-14	6.0300	6.0300	6.0300	6.0300	-1.309%	-3.648%
2022-02-11	6.1100	6.1100	6.1100	6.1100	+0.659%	-4.910%
2022-02-10	6.0700	6.0700	6.0700	6.0700	-1.461%	-4.283%
2022-02-09	6.1600	6.1600	6.1600	6.1600	+0.326%	-5.682%
2022-02-08	6.1400	6.1400	6.1400	6.1400	-0.325%	-5.375%
2022-02-07	6.1600	6.1600	6.1600	6.1600	0.000%	-5.682%
2022-02-04	6.1600	6.1600	6.1600	6.1600	-1.440%	-5.682%
2022-02-03	6.2500	6.2500	6.2500	6.2500	-0.951%	-7.040%
2022-02-02	6.3100	6.3100	6.3100	6.3100	+0.318%	-7.924%
2022-02-01	6.2900	6.2900	6.2900	6.2900	+0.159%	-7.631%
2022-01-31	6.2800	6.2800	6.2800	6.2800	-0.159%	-7.484%
2022-01-28	6.2900	6.2900	6.2900	6.2900	-0.632%	-7.631%
2022-01-27	6.3300	6.3300	6.3300	6.3300	+0.636%	-8.215%
2022-01-26	6.2900	6.2900	6.2900	6.2900	-0.632%	-7.631%
2022-01-25	6.3300	6.3300	6.3300	6.3300	-0.158%	-8.215%
2022-01-24	6.3400	6.3400	6.3400	6.3400	-0.938%	-8.360%
2022-01-21	6.4000	6.4000	6.4000	6.4000	+0.313%	-9.219%
2022-01-20	6.3800	6.3800	6.3800	6.3800	+0.157%	-8.934%
2022-01-19	6.3700	6.3700	6.3700	6.3700	+0.473%	-8.791%
2022-01-18	6.3400	6.3400	6.3400	6.3400	-1.246%	-8.360%
2022-01-14	6.4200	6.4200	6.4200	6.4200	-1.079%	-9.502%
2022-01-13	6.4900	6.4900	6.4900	6.4900	+0.309%	-10.478%
2022-01-12	6.4700	6.4700	6.4700	6.4700	-0.154%	-10.201%
2022-01-11	6.4800	6.4800	6.4800	6.4800	+0.465%	-10.340%
2022-01-10	6.4500	6.4500	6.4500	6.4500	-0.155%	-9.922%
2022-01-07	6.4600	6.4600	6.4600	6.4600	-0.615%	-10.062%
2022-01-06	6.5000	6.5000	6.5000	6.5000	0.000%	-10.615%
2022-01-05	6.5000	6.5000	6.5000	6.5000	-0.307%	-10.615%
2022-01-04	6.5200	6.5200	6.5200	6.5200	-0.306%	-10.890%
2022-01-03	6.5400	6.5400	6.5400	6.5400	-1.654%	-11.162%
2021-12-31	6.6500	6.6500	6.6500	6.6500	0.000%	-12.632%
2021-12-30	6.6500	6.6500	6.6500	6.6500	+0.605%	-12.632%
2021-12-29	6.6100	6.6100	6.6100	6.6100	-0.602%	-12.103%
2021-12-28	6.6500	6.6500	6.6500	6.6500	-0.150%	-12.632%
2021-12-27	6.6600	6.6600	6.6600	6.6600	+0.452%	-12.763%
2021-12-23	6.6300	6.6300	6.6300	6.6300	-0.600%	-12.368%
2021-12-22	6.6700	6.6700	6.6700	6.6700	+0.603%	-12.894%
2021-12-21	6.6300	6.6300	6.6300	6.6300	-0.301%	-12.368%
2021-12-20	6.6500	6.6500	6.6500	6.6500	-0.598%	-12.632%
2021-12-17	6.6900	6.6900	6.6900	6.6900	+0.602%	-13.154%
2021-12-16	6.6500	6.6500	6.6500	6.6500	+0.151%	-12.632%
2021-12-15	6.6400	6.6400	6.6400	6.6400	-0.747%	-12.500%
2021-12-14	6.6900	6.6900	6.6900	6.6900	-0.446%	-13.154%
2021-12-13	6.7200	6.7200	6.7200	6.7200	+0.901%	-13.542%
2021-12-10	6.6600	6.6600	6.6600	6.6600	-0.150%	-12.763%
2021-12-09	6.6700	6.6700	6.6700	6.6700	+0.301%	-12.894%
2021-12-08	6.6500	6.6500	6.6500	6.6500	-1.189%	-12.632%
2021-12-06	6.7300	6.7300	6.7300	6.7300	-0.737%	-13.670%
2021-12-03	6.7800	6.7800	6.7800	6.7800	+1.194%	-14.307%
2021-12-02	6.7000	6.7000	6.7000	6.7000	-0.149%	-13.284%
2021-12-01	6.7100	6.7100	6.7100	6.7100	+0.299%	-13.413%
2021-11-30	6.6900	6.6900	6.6900	6.6900	+0.905%	-13.154%
2021-11-29	6.6300	6.6300	6.6300	6.6300	-0.301%	-12.368%
2021-11-26	6.6500	6.6500	6.6500	6.6500	+0.910%	-12.632%
2021-11-24	6.5900	6.5900	6.5900	6.5900	+0.919%	-11.836%
2021-11-23	6.5300	6.5300	6.5300	6.5300	-1.360%	-11.026%
2021-11-22	6.6200	6.6200	6.6200	6.6200	-5.293%	-12.236%
2021-11-19	6.9900	6.9900	6.9900	6.9900	+0.576%	-16.881%
2021-11-18	6.9500	6.9500	6.9500	6.9500	+0.289%	-16.403%
2021-11-17	6.9300	6.9300	6.9300	6.9300	+0.435%	-16.162%
2021-11-16	6.9000	6.9000	6.9000	6.9000	-0.289%	-15.797%
2021-11-15	6.9200	6.9200	6.9200	6.9200	-1.001%	-16.040%
2021-11-12	6.9900	6.9900	6.9900	6.9900	-0.427%	-16.881%
2021-11-11	7.0200	7.0200	7.0200	7.0200	-0.142%	-17.236%
2021-11-10	7.0300	7.0300	7.0300	7.0300	-1.403%	-17.354%
2021-11-09	7.1300	7.1300	7.1300	7.1300	+0.706%	-18.513%
2021-11-08	7.0800	7.0800	7.0800	7.0800	-0.141%	-17.938%
2021-11-05	7.0900	7.0900	7.0900	7.0900	+1.141%	-18.054%
2021-11-04	7.0100	7.0100	7.0100	7.0100	+0.718%	-17.118%
2021-11-03	6.9600	6.9600	6.9600	6.9600	-0.429%	-16.523%
2021-11-02	6.9900	6.9900	6.9900	6.9900	+0.287%	-16.881%
2021-11-01	6.9700	6.9700	6.9700	6.9700	-0.571%	-16.643%
2021-10-29	7.0100	7.0100	7.0100	7.0100	+0.143%	-17.118%
2021-10-28	7.0000	7.0000	7.0000	7.0000	-0.285%	-17.000%
2021-10-27	7.0200	7.0200	7.0200	7.0200	+1.153%	-17.236%
2021-10-26	6.9400	6.9400	6.9400	6.9400	+0.726%	-16.282%
2021-10-25	6.8900	6.8900	6.8900	6.8900	-0.145%	-15.675%
2021-10-22	6.9000	6.9000	6.9000	6.9000	+0.730%	-15.797%
2021-10-21	6.8500	6.8500	6.8500	6.8500	-0.291%	-15.182%
2021-10-20	6.8700	6.8700	6.8700	6.8700	-0.435%	-15.429%
2021-10-19	6.9000	6.9000	6.9000	6.9000	-0.862%	-15.797%
2021-10-18	6.9600	6.9600	6.9600	6.9600	+0.288%	-16.523%
2021-10-15	6.9400	6.9400	6.9400	6.9400	-0.287%	-16.282%
2021-10-14	6.9600	6.9600	6.9600	6.9600	+0.433%	-16.523%
2021-10-13	6.9300	6.9300	6.9300	6.9300	+0.727%	-16.162%
2021-10-12	6.8800	6.8800	6.8800	6.8800	+0.880%	-15.552%
2021-10-11	6.8200	6.8200	6.8200	6.8200	-0.146%	-14.809%
2021-10-08	6.8300	6.8300	6.8300	6.8300	-0.727%	-14.934%
2021-10-07	6.8800	6.8800	6.8800	6.8800	-0.578%	-15.552%
2021-10-06	6.9200	6.9200	6.9200	6.9200	+0.145%	-16.040%
2021-10-05	6.9100	6.9100	6.9100	6.9100	-0.576%	-15.919%
2021-10-04	6.9500	6.9500	6.9500	6.9500	-0.287%	-16.403%
2021-10-01	6.9700	6.9700	6.9700	6.9700	+0.577%	-16.643%
2021-09-30	6.9300	6.9300	6.9300	6.9300	-0.288%	-16.162%
2021-09-29	6.9500	6.9500	6.9500	6.9500	0.000%	-16.403%
2021-09-28	6.9500	6.9500	6.9500	6.9500	-1.278%	-16.403%
2021-09-27	7.0400	7.0400	7.0400	7.0400	-0.142%	-17.472%
2021-09-24	7.0500	7.0500	7.0500	7.0500	-0.424%	-17.589%
2021-09-23	7.0800	7.0800	7.0800	7.0800	-1.255%	-17.938%
2021-09-22	7.1700	7.1700	7.1700	7.1700	+0.420%	-18.968%
2021-09-21	7.1400	7.1400	7.1400	7.1400	0.000%	-18.627%
2021-09-20	7.1400	7.1400	7.1400	7.1400	+0.422%	-18.627%
2021-09-17	7.1100	7.1100	7.1100	7.1100	-0.140%	-18.284%
2021-09-16	7.1200	7.1200	7.1200	7.1200	-0.280%	-18.399%
2021-09-15	7.1400	7.1400	7.1400	7.1400	-0.279%	-18.627%
2021-09-14	7.1600	7.1600	7.1600	7.1600	+0.703%	-18.855%
2021-09-13	7.1100	7.1100	7.1100	7.1100	+0.424%	-18.284%
2021-09-10	7.0800	7.0800	7.0800	7.0800	-0.422%	-17.938%
2021-09-09	7.1100	7.1100	7.1100	7.1100	+0.994%	-18.284%
2021-09-08	7.0400	7.0400	7.0400	7.0400	+0.285%	-17.472%
2021-09-07	7.0200	7.0200	7.0200	7.0200	-0.567%	-17.236%
2021-09-03	7.0600	7.0600	7.0600	7.0600	-0.563%	-17.705%
2021-09-02	7.1000	7.1000	7.1000	7.1000	+0.282%	-18.169%
2021-09-01	7.0800	7.0800	7.0800	7.0800	0.000%	-17.938%
2021-08-31	7.0800	7.0800	7.0800	7.0800	-0.282%	-17.938%
2021-08-30	7.1000	7.1000	7.1000	7.1000	+0.282%	-18.169%
2021-08-27	7.0800	7.0800	7.0800	7.0800	+0.426%	-17.938%
2021-08-26	7.0500	7.0500	7.0500	7.0500	+0.284%	-17.589%
2021-08-25	7.0300	7.0300	7.0300	7.0300	-0.425%	-17.354%
2021-08-24	7.0600	7.0600	7.0600	7.0600	-0.423%	-17.705%
2021-08-23	7.0900	7.0900	7.0900	7.0900	+0.141%	-18.054%
2021-08-20	7.0800	7.0800	7.0800	7.0800	+0.141%	-17.938%
2021-08-19	7.0700	7.0700	7.0700	7.0700	+0.142%	-17.822%
2021-08-18	7.0600	7.0600	7.0600	7.0600	+0.142%	-17.705%
2021-08-17	7.0500	7.0500	7.0500	7.0500	-0.142%	-17.589%
2021-08-16	7.0600	7.0600	7.0600	7.0600	+0.142%	-17.705%
2021-08-13	7.0500	7.0500	7.0500	7.0500	+1.148%	-17.589%
2021-08-12	6.9700	6.9700	6.9700	6.9700	+0.144%	-16.643%
2021-08-11	6.9600	6.9600	6.9600	6.9600	-0.287%	-16.523%
2021-08-10	6.9800	6.9800	6.9800	6.9800	-0.286%	-16.762%
2021-08-09	7.0000	7.0000	7.0000	7.0000	-0.427%	-17.000%
2021-08-06	7.0300	7.0300	7.0300	7.0300	-1.264%	-17.354%
2021-08-05	7.1200	7.1200	7.1200	7.1200	-0.420%	-18.399%
2021-08-04	7.1500	7.1500	7.1500	7.1500	+0.140%	-18.741%
2021-08-03	7.1400	7.1400	7.1400	7.1400	0.000%	-18.627%
2021-08-02	7.1400	7.1400	7.1400	7.1400	+0.422%	-18.627%
2021-07-30	7.1100	7.1100	7.1100	7.1100	+0.282%	-18.284%
2021-07-29	7.0900	7.0900	7.0900	7.0900	-0.281%	-18.054%
2021-07-28	7.1100	7.1100	7.1100	7.1100	+0.141%	-18.284%
2021-07-27	7.1000	7.1000	7.1000	7.1000	+0.567%	-18.169%
2021-07-26	7.0600	7.0600	7.0600	7.0600	-0.141%	-17.705%
2021-07-23	7.0700	7.0700	7.0700	7.0700	-0.282%	-17.822%
2021-07-22	7.0900	7.0900	7.0900	7.0900	+0.710%	-18.054%
2021-07-21	7.0400	7.0400	7.0400	7.0400	-0.565%	-17.472%
2021-07-20	7.0800	7.0800	7.0800	7.0800	-0.562%	-17.938%
2021-07-19	7.1200	7.1200	7.1200	7.1200	+0.850%	-18.399%
2021-07-16	7.0600	7.0600	7.0600	7.0600	-0.141%	-17.705%
2021-07-15	7.0700	7.0700	7.0700	7.0700	+0.569%	-17.822%
2021-07-14	7.0300	7.0300	7.0300	7.0300	+0.861%	-17.354%
2021-07-13	6.9700	6.9700	6.9700	6.9700	-0.571%	-16.643%
2021-07-12	7.0100	7.0100	7.0100	7.0100	-0.284%	-17.118%
2021-07-06	7.0300	7.0300	7.0300	7.0300	+0.716%	-17.354%
2021-07-02	6.9800	6.9800	6.9800	6.9800	+0.287%	-16.762%
2021-07-01	6.9600	6.9600	6.9600	6.9600	-0.143%	-16.523%
2021-06-30	6.9700	6.9700	6.9700	6.9700	+0.288%	-16.643%
2021-06-29	6.9500	6.9500	6.9500	6.9500	+0.144%	-16.403%
2021-06-28	6.9400	6.9400	6.9400	6.9400	+0.872%	-16.282%
2021-06-25	6.8800	6.8800	6.8800	6.8800	-0.578%	-15.552%
2021-06-24	6.9200	6.9200	6.9200	6.9200	+0.145%	-16.040%
2021-06-23	6.9100	6.9100	6.9100	6.9100	-0.145%	-15.919%
2021-06-22	6.9200	6.9200	6.9200	6.9200	0.000%	-16.040%
2021-06-21	6.9200	6.9200	6.9200	6.9200	-1.001%	-16.040%
2021-06-18	6.9900	6.9900	6.9900	6.9900	+1.012%	-16.881%
2021-06-17	6.9200	6.9200	6.9200	6.9200	+1.170%	-16.040%
2021-06-16	6.8400	6.8400	6.8400	6.8400	0.000%	-15.058%
2021-06-15	6.8400	6.8400	6.8400	6.8400	-0.146%	-15.058%
2021-06-14	6.8500	6.8500	6.8500	6.8500	-0.436%	-15.182%
2021-06-11	6.8800	6.8800	6.8800	6.8800	0.000%	-15.552%
2021-06-10	6.8800	6.8800	6.8800	6.8800	+0.585%	-15.552%
2021-06-09	6.8400	6.8400	6.8400	6.8400	+0.736%	-15.058%
2021-06-08	6.7900	6.7900	6.7900	6.7900	+0.444%	-14.433%
2021-06-07	6.7600	6.7600	6.7600	6.7600	-0.295%	-14.053%
2021-06-04	6.7800	6.7800	6.7800	6.7800	+0.893%	-14.307%
2021-06-03	6.7200	6.7200	6.7200	6.7200	-0.297%	-13.542%
2021-06-02	6.7400	6.7400	6.7400	6.7400	+0.298%	-13.798%
2021-06-01	6.7200	6.7200	6.7200	6.7200	-0.149%	-13.542%
2021-05-28	6.7300	6.7300	6.7300	6.7300	0.000%	-13.670%
2021-05-27	6.7300	6.7300	6.7300	6.7300	-0.148%	-13.670%
2021-05-26	6.7400	6.7400	6.7400	6.7400	+0.597%	-13.798%
2021-05-24	6.7000	6.7000	6.7000	6.7000	+0.299%	-13.284%
2021-05-21	6.6800	6.6800	6.6800	6.6800	+0.300%	-13.024%
2021-05-20	6.6600	6.6600	6.6600	6.6600	+0.604%	-12.763%
2021-05-19	6.6200	6.6200	6.6200	6.6200	-0.451%	-12.236%
2021-05-18	6.6500	6.6500	6.6500	6.6500	-0.150%	-12.632%
2021-05-17	6.6600	6.6600	6.6600	6.6600	0.000%	-12.763%
2021-05-14	6.6600	6.6600	6.6600	6.6600	+0.756%	-12.763%
2021-05-13	6.6100	6.6100	6.6100	6.6100	+0.152%	-12.103%
2021-05-12	6.6000	6.6000	6.6000	6.6000	-0.752%	-11.970%
2021-05-11	6.6500	6.6500	6.6500	6.6500	-0.598%	-12.632%
2021-05-10	6.6900	6.6900	6.6900	6.6900	-0.594%	-13.154%
2021-05-07	6.7300	6.7300	6.7300	6.7300	-0.296%	-13.670%
2021-05-06	6.7500	6.7500	6.7500	6.7500	+0.148%	-13.926%
2021-05-05	6.7400	6.7400	6.7400	6.7400	+0.298%	-13.798%
2021-05-04	6.7200	6.7200	6.7200	6.7200	+0.149%	-13.542%
2021-05-03	6.7100	6.7100	6.7100	6.7100	+0.149%	-13.413%
2021-04-30	6.7000	6.7000	6.7000	6.7000	+0.149%	-13.284%
2021-04-29	6.6900	6.6900	6.6900	6.6900	-0.298%	-13.154%
2021-04-28	6.7100	6.7100	6.7100	6.7100	0.000%	-13.413%
2021-04-27	6.7100	6.7100	6.7100	6.7100	-0.593%	-13.413%
2021-04-26	6.7500	6.7500	6.7500	6.7500	0.000%	-13.926%
2021-04-23	6.7500	6.7500	6.7500	6.7500	0.000%	-13.926%
2021-04-22	6.7500	6.7500	6.7500	6.7500	+0.446%	-13.926%
2021-04-21	6.7200	6.7200	6.7200	6.7200	0.000%	-13.542%
2021-04-20	6.7200	6.7200	6.7200	6.7200	+0.299%	-13.542%
2021-04-19	6.7000	6.7000	6.7000	6.7000	-0.446%	-13.284%
2021-04-16	6.7300	6.7300	6.7300	6.7300	-0.737%	-13.670%
2021-04-15	6.7800	6.7800	6.7800	6.7800	+1.043%	-14.307%
2021-04-14	6.7100	6.7100	6.7100	6.7100	-0.149%	-13.413%
2021-04-13	6.7200	6.7200	6.7200	6.7200	+0.448%	-13.542%
2021-04-12	6.6900	6.6900	6.6900	6.6900	0.000%	-13.154%
2021-04-09	6.6900	6.6900	6.6900	6.6900	-0.298%	-13.154%
2021-04-08	6.7100	6.7100	6.7100	6.7100	+0.600%	-13.413%
2021-04-07	6.6700	6.6700	6.6700	6.6700	-0.448%	-12.894%
2021-04-06	6.7000	6.7000	6.7000	6.7000	+0.450%	-13.284%
2021-04-05	6.6700	6.6700	6.6700	6.6700	-0.150%	-12.894%
2021-04-01	6.6800	6.6800	6.6800	6.6800	+1.212%	-13.024%
2021-03-31	6.6000	6.6000	6.6000	6.6000	+0.304%	-11.970%
2021-03-30	6.5800	6.5800	6.5800	6.5800	+0.458%	-11.702%
2021-03-29	6.5500	6.5500	6.5500	6.5500	-0.456%	-11.298%
2021-03-26	6.5800	6.5800	6.5800	6.5800	-0.152%	-11.702%
2021-03-25	6.5900	6.5900	6.5900	6.5900	-0.453%	-11.836%
2021-03-24	6.6200	6.6200	6.6200	6.6200	+0.303%	-12.236%
2021-03-23	6.6000	6.6000	6.6000	6.6000	+0.610%	-11.970%
2021-03-22	6.5600	6.5600	6.5600	6.5600	+0.768%	-11.433%
2021-03-19	6.5100	6.5100	6.5100	6.5100	+0.463%	-10.753%
2021-03-18	6.4800	6.4800	6.4800	6.4800	-0.461%	-10.340%
2021-03-17	6.5100	6.5100	6.5100	6.5100	-0.611%	-10.753%
2021-03-16	6.5500	6.5500	6.5500	6.5500	-0.152%	-11.298%
2021-03-15	6.5600	6.5600	6.5600	6.5600	+0.306%	-11.433%
2021-03-12	6.5400	6.5400	6.5400	6.5400	-1.506%	-11.162%
2021-03-11	6.6400	6.6400	6.6400	6.6400	0.000%	-12.500%
2021-03-10	6.6400	6.6400	6.6400	6.6400	+0.454%	-12.500%
2021-03-09	6.6100	6.6100	6.6100	6.6100	+0.609%	-12.103%
2021-03-08	6.5700	6.5700	6.5700	6.5700	-0.905%	-11.568%
2021-03-05	6.6300	6.6300	6.6300	6.6300	-0.301%	-12.368%
2021-03-04	6.6500	6.6500	6.6500	6.6500	-0.746%	-12.632%
2021-03-03	6.7000	6.7000	6.7000	6.7000	-0.888%	-13.284%
2021-03-02	6.7600	6.7600	6.7600	6.7600	+0.148%	-14.053%
2021-03-01	6.7500	6.7500	6.7500	6.7500	-0.735%	-13.926%
2021-02-26	6.8000	6.8000	6.8000	6.8000	+1.949%	-14.559%
2021-02-25	6.6700	6.6700	6.6700	6.6700	-1.039%	-12.894%
2021-02-24	6.7400	6.7400	6.7400	6.7400	-0.296%	-13.798%
2021-02-23	6.7600	6.7600	6.7600	6.7600	-0.442%	-14.053%
2021-02-22	6.7900	6.7900	6.7900	6.7900	-0.876%	-14.433%
2021-02-19	6.8500	6.8500	6.8500	6.8500	-0.868%	-15.182%
2021-02-18	6.9100	6.9100	6.9100	6.9100	-0.145%	-15.919%
2021-02-17	6.9200	6.9200	6.9200	6.9200	+0.435%	-16.040%
2021-02-16	6.8900	6.8900	6.8900	6.8900	-0.720%	-15.675%
2021-02-12	6.9400	6.9400	6.9400	6.9400	-0.857%	-16.282%
2021-02-11	7.0000	7.0000	7.0000	7.0000	-0.427%	-17.000%
2021-02-10	7.0300	7.0300	7.0300	7.0300	+0.429%	-17.354%
2021-02-09	7.0000	7.0000	7.0000	7.0000	0.000%	-17.000%
2021-02-08	7.0000	7.0000	7.0000	7.0000	+0.575%	-17.000%
2021-02-05	6.9600	6.9600	6.9600	6.9600	-0.429%	-16.523%
2021-02-04	6.9900	6.9900	6.9900	6.9900	0.000%	-16.881%
2021-02-03	6.9900	6.9900	6.9900	6.9900	-0.427%	-16.881%
2021-02-02	7.0200	7.0200	7.0200	7.0200	-0.284%	-17.236%
2021-02-01	7.0400	7.0400	7.0400	7.0400	0.000%	-17.472%
2021-01-29	7.0400	7.0400	7.0400	7.0400	-0.424%	-17.472%
2021-01-28	7.0700	7.0700	7.0700	7.0700	-0.282%	-17.822%
2021-01-27	7.0900	7.0900	7.0900	7.0900	0.000%	-18.054%
2021-01-26	7.0900	7.0900	7.0900	7.0900	-0.141%	-18.054%
2021-01-25	7.1000	7.1000	7.1000	7.1000	+0.567%	-18.169%
2021-01-22	7.0600	7.0600	7.0600	7.0600	0.000%	-17.705%
2021-01-21	7.0600	7.0600	7.0600	7.0600	-0.563%	-17.705%
2021-01-20	7.1000	7.1000	7.1000	7.1000	+0.141%	-18.169%
2021-01-19	7.0900	7.0900	7.0900	7.0900	+0.283%	-18.054%
2021-01-15	7.0700	7.0700	7.0700	7.0700	+0.284%	-17.822%
2021-01-14	7.0500	7.0500	7.0500	7.0500	-0.424%	-17.589%
2021-01-13	7.0800	7.0800	7.0800	7.0800	+1.143%	-17.938%
2021-01-12	7.0000	7.0000	7.0000	7.0000	-0.143%	-17.000%
2021-01-11	7.0100	7.0100	7.0100	7.0100	-0.142%	-17.118%
2021-01-08	7.0200	7.0200	7.0200	7.0200	-0.142%	-17.236%
2021-01-07	7.0300	7.0300	7.0300	7.0300	-0.284%	-17.354%
2021-01-06	7.0500	7.0500	7.0500	7.0500	-1.261%	-17.589%
2021-01-05	7.1400	7.1400	7.1400	7.1400	-0.971%	-18.627%
2021-01-04	7.2100	7.2100	7.2100	7.2100	-0.277%	-19.417%
2020-12-31	7.2300	7.2300	7.2300	7.2300	+0.139%	-19.640%
2020-12-30	7.2200	7.2200	7.2200	7.2200	+0.139%	-19.529%
2020-12-29	7.2100	7.2100	7.2100	7.2100	+0.139%	-19.417%
2020-12-28	7.2000	7.2000	7.2000	7.2000	+0.279%	-19.306%
2020-12-24	7.1800	7.1800	7.1800	7.1800	+0.420%	-19.081%
2020-12-23	7.1500	7.1500	7.1500	7.1500	-0.418%	-18.741%
2020-12-22	7.1800	7.1800	7.1800	7.1800	+0.279%	-19.081%
2020-12-21	7.1600	7.1600	7.1600	7.1600	+0.140%	-18.855%
2020-12-18	7.1500	7.1500	7.1500	7.1500	-0.279%	-18.741%
2020-12-17	7.1700	7.1700	7.1700	7.1700	+0.140%	-18.968%
2020-12-16	7.1600	7.1600	7.1600	7.1600	0.000%	-18.855%
2020-12-15	7.1600	7.1600	7.1600	7.1600	-0.139%	-18.855%
2020-12-14	7.1700	7.1700	7.1700	7.1700	-0.139%	-18.968%
2020-12-11	7.1800	7.1800	7.1800	7.1800	0.000%	-19.081%
2020-12-10	7.1800	7.1800	7.1800	7.1800	+0.843%	-19.081%
2020-12-09	7.1200	7.1200	7.1200	7.1200	-0.697%	-18.399%
2020-12-08	7.1700	7.1700	7.1700	7.1700	0.000%	-18.968%
2020-12-07	7.1700	7.1700	7.1700	7.1700	+0.561%	-18.968%
2020-12-04	7.1300	7.1300	7.1300	7.1300	-0.972%	-18.513%
2020-12-03	7.2000	7.2000	7.2000	7.2000	+0.699%	-19.306%
2020-12-02	7.1500	7.1500	7.1500	7.1500	-0.418%	-18.741%
2020-12-01	7.1800	7.1800	7.1800	7.1800	-0.554%	-19.081%
2020-11-30	7.2200	7.2200	7.2200	7.2200	+0.278%	-19.529%
2020-11-27	7.2000	7.2000	7.2000	7.2000	+0.699%	-19.306%
2020-11-26	7.1500	7.1500	7.1500	7.1500	0.000%	-18.741%
2020-11-25	7.1500	7.1500	7.1500	7.1500	-0.140%	-18.741%
2020-11-24	7.1600	7.1600	7.1600	7.1600	-0.279%	-18.855%
2020-11-23	7.1800	7.1800	7.1800	7.1800	-0.278%	-19.081%
2020-11-20	7.2000	7.2000	7.2000	7.2000	-5.759%	-19.306%
2020-11-19	7.6400	7.6400	7.6400	7.6400	+0.526%	-23.953%
2020-11-18	7.6000	7.6000	7.6000	7.6000	+0.529%	-23.553%
2020-11-17	7.5600	7.5600	7.5600	7.5600	+0.666%	-23.148%
2020-11-16	7.5100	7.5100	7.5100	7.5100	+0.133%	-22.636%
2020-11-13	7.5000	7.5000	7.5000	7.5000	-0.133%	-22.533%
2020-11-12	7.5100	7.5100	7.5100	7.5100	+0.670%	-22.636%
2020-11-11	7.4600	7.4600	7.4600	7.4600	+0.269%	-22.118%
2020-11-10	7.4400	7.4400	7.4400	7.4400	-0.535%	-21.909%
2020-11-09	7.4800	7.4800	7.4800	7.4800	-0.399%	-22.326%
2020-11-06	7.5100	7.5100	7.5100	7.5100	-0.398%	-22.636%
2020-11-05	7.5400	7.5400	7.5400	7.5400	+0.802%	-22.944%
2020-11-04	7.4800	7.4800	7.4800	7.4800	+1.907%	-22.326%
2020-11-03	7.3400	7.3400	7.3400	7.3400	-0.136%	-20.845%
2020-11-02	7.3500	7.3500	7.3500	7.3500	+0.685%	-20.952%
2020-10-30	7.3000	7.3000	7.3000	7.3000	-0.815%	-20.411%
2020-10-29	7.3600	7.3600	7.3600	7.3600	-0.675%	-21.060%
2020-10-28	7.4100	7.4100	7.4100	7.4100	-0.269%	-21.592%
2020-10-27	7.4300	7.4300	7.4300	7.4300	+0.541%	-21.803%
2020-10-26	7.3900	7.3900	7.3900	7.3900	+0.544%	-21.380%
2020-10-23	7.3500	7.3500	7.3500	7.3500	+0.547%	-20.952%
2020-10-22	7.3100	7.3100	7.3100	7.3100	-0.544%	-20.520%
2020-10-21	7.3500	7.3500	7.3500	7.3500	-0.271%	-20.952%
2020-10-20	7.3700	7.3700	7.3700	7.3700	-0.540%	-21.167%
2020-10-19	7.4100	7.4100	7.4100	7.4100	-0.269%	-21.592%
2020-10-16	7.4300	7.4300	7.4300	7.4300	0.000%	-21.803%
2020-10-15	7.4300	7.4300	7.4300	7.4300	-0.268%	-21.803%
2020-10-14	7.4500	7.4500	7.4500	7.4500	+0.134%	-22.013%
2020-10-13	7.4400	7.4400	7.4400	7.4400	+0.677%	-21.909%
2020-10-12	7.3900	7.3900	7.3900	7.3900	+0.136%	-21.380%
2020-10-09	7.3800	7.3800	7.3800	7.3800	+0.136%	-21.274%
2020-10-08	7.3700	7.3700	7.3700	7.3700	+0.409%	-21.167%
2020-10-07	7.3400	7.3400	7.3400	7.3400	-0.407%	-20.845%
2020-10-06	7.3700	7.3700	7.3700	7.3700	+0.821%	-21.167%
2020-10-05	7.3100	7.3100	7.3100	7.3100	-0.814%	-20.520%
2020-10-02	7.3700	7.3700	7.3700	7.3700	-0.271%	-21.167%

.dark-mode .BRBM6l{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BRBM6l{ color: #333333; background-color: white; border: 2px solid #333333; }DEEIXMACQUARIE EXTENDED DURATION BOND FUND INSTITUTIONALmf NASDAQ

DEEIX
MACQUARIE EXTENDED DURATION BOND FUND INSTITUTIONAL
mf NASDAQ