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DEERX
MACQUARIE EXTENDED DURATION BOND FUND R
mf NASDAQ

Inactive

Mar 29, 2022

5.84USD+1.742%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.8400	5.8400	5.8400	5.8400	+1.742%	0.000%
2022-03-25	5.7400	5.7400	5.7400	5.7400	-0.864%	+1.742%
2022-03-24	5.7900	5.7900	5.7900	5.7900	-0.856%	+0.864%
2022-03-23	5.8400	5.8400	5.8400	5.8400	+1.389%	0.000%
2022-03-22	5.7600	5.7600	5.7600	5.7600	-0.518%	+1.389%
2022-03-21	5.7900	5.7900	5.7900	5.7900	-1.363%	+0.864%
2022-03-18	5.8700	5.8700	5.8700	5.8700	+1.033%	-0.511%
2022-03-17	5.8100	5.8100	5.8100	5.8100	+0.693%	+0.516%
2022-03-16	5.7700	5.7700	5.7700	5.7700	+1.764%	+1.213%
2022-03-15	5.6700	5.6700	5.6700	5.6700	+0.177%	+2.998%
2022-03-14	5.6600	5.6600	5.6600	5.6600	-2.076%	+3.180%
2022-03-11	5.7800	5.7800	5.7800	5.7800	0.000%	+1.038%
2022-03-10	5.7800	5.7800	5.7800	5.7800	-1.365%	+1.038%
2022-03-09	5.8600	5.8600	5.8600	5.8600	-0.170%	-0.341%
2022-03-08	5.8700	5.8700	5.8700	5.8700	-1.345%	-0.511%
2022-03-07	5.9500	5.9500	5.9500	5.9500	-1.327%	-1.849%
2022-03-04	6.0300	6.0300	6.0300	6.0300	+0.500%	-3.151%
2022-03-03	6.0000	6.0000	6.0000	6.0000	+0.840%	-2.667%
2022-03-02	5.9500	5.9500	5.9500	5.9500	-2.459%	-1.849%
2022-03-01	6.1000	6.1000	6.1000	6.1000	+0.826%	-4.262%
2022-02-28	6.0500	6.0500	6.0500	6.0500	+1.510%	-3.471%
2022-02-25	5.9600	5.9600	5.9600	5.9600	+0.846%	-2.013%
2022-02-24	5.9100	5.9100	5.9100	5.9100	-0.672%	-1.184%
2022-02-23	5.9500	5.9500	5.9500	5.9500	-0.998%	-1.849%
2022-02-22	6.0100	6.0100	6.0100	6.0100	-0.332%	-2.829%
2022-02-18	6.0300	6.0300	6.0300	6.0300	+0.333%	-3.151%
2022-02-17	6.0100	6.0100	6.0100	6.0100	0.000%	-2.829%
2022-02-16	6.0100	6.0100	6.0100	6.0100	0.000%	-2.829%
2022-02-15	6.0100	6.0100	6.0100	6.0100	-0.825%	-2.829%
2022-02-14	6.0600	6.0600	6.0600	6.0600	-1.142%	-3.630%
2022-02-11	6.1300	6.1300	6.1300	6.1300	+0.657%	-4.731%
2022-02-10	6.0900	6.0900	6.0900	6.0900	-1.456%	-4.105%
2022-02-09	6.1800	6.1800	6.1800	6.1800	+0.325%	-5.502%
2022-02-08	6.1600	6.1600	6.1600	6.1600	-0.324%	-5.195%
2022-02-07	6.1800	6.1800	6.1800	6.1800	-0.162%	-5.502%
2022-02-04	6.1900	6.1900	6.1900	6.1900	-1.433%	-5.654%
2022-02-03	6.2800	6.2800	6.2800	6.2800	-0.790%	-7.006%
2022-02-02	6.3300	6.3300	6.3300	6.3300	+0.158%	-7.741%
2022-02-01	6.3200	6.3200	6.3200	6.3200	+0.158%	-7.595%
2022-01-31	6.3100	6.3100	6.3100	6.3100	0.000%	-7.448%
2022-01-28	6.3100	6.3100	6.3100	6.3100	-0.630%	-7.448%
2022-01-27	6.3500	6.3500	6.3500	6.3500	+0.634%	-8.031%
2022-01-26	6.3100	6.3100	6.3100	6.3100	-0.786%	-7.448%
2022-01-25	6.3600	6.3600	6.3600	6.3600	-0.157%	-8.176%
2022-01-24	6.3700	6.3700	6.3700	6.3700	-0.779%	-8.320%
2022-01-21	6.4200	6.4200	6.4200	6.4200	+0.156%	-9.034%
2022-01-20	6.4100	6.4100	6.4100	6.4100	+0.156%	-8.892%
2022-01-19	6.4000	6.4000	6.4000	6.4000	+0.629%	-8.750%
2022-01-18	6.3600	6.3600	6.3600	6.3600	-1.395%	-8.176%
2022-01-14	6.4500	6.4500	6.4500	6.4500	-1.074%	-9.457%
2022-01-13	6.5200	6.5200	6.5200	6.5200	+0.462%	-10.429%
2022-01-12	6.4900	6.4900	6.4900	6.4900	-0.307%	-10.015%
2022-01-11	6.5100	6.5100	6.5100	6.5100	+0.463%	-10.292%
2022-01-10	6.4800	6.4800	6.4800	6.4800	-0.154%	-9.877%
2022-01-07	6.4900	6.4900	6.4900	6.4900	-0.613%	-10.015%
2022-01-06	6.5300	6.5300	6.5300	6.5300	0.000%	-10.567%
2022-01-05	6.5300	6.5300	6.5300	6.5300	-0.305%	-10.567%
2022-01-04	6.5500	6.5500	6.5500	6.5500	-0.152%	-10.840%
2022-01-03	6.5600	6.5600	6.5600	6.5600	-1.796%	-10.976%
2021-12-31	6.6800	6.6800	6.6800	6.6800	+0.150%	-12.575%
2021-12-30	6.6700	6.6700	6.6700	6.6700	+0.603%	-12.444%
2021-12-29	6.6300	6.6300	6.6300	6.6300	-0.749%	-11.916%
2021-12-28	6.6800	6.6800	6.6800	6.6800	0.000%	-12.575%
2021-12-27	6.6800	6.6800	6.6800	6.6800	+0.451%	-12.575%
2021-12-23	6.6500	6.6500	6.6500	6.6500	-0.598%	-12.180%
2021-12-22	6.6900	6.6900	6.6900	6.6900	+0.450%	-12.706%
2021-12-21	6.6600	6.6600	6.6600	6.6600	-0.150%	-12.312%
2021-12-20	6.6700	6.6700	6.6700	6.6700	-0.596%	-12.444%
2021-12-17	6.7100	6.7100	6.7100	6.7100	+0.449%	-12.966%
2021-12-16	6.6800	6.6800	6.6800	6.6800	+0.150%	-12.575%
2021-12-15	6.6700	6.6700	6.6700	6.6700	-0.596%	-12.444%
2021-12-14	6.7100	6.7100	6.7100	6.7100	-0.445%	-12.966%
2021-12-13	6.7400	6.7400	6.7400	6.7400	+0.747%	-13.353%
2021-12-10	6.6900	6.6900	6.6900	6.6900	-0.149%	-12.706%
2021-12-09	6.7000	6.7000	6.7000	6.7000	+0.450%	-12.836%
2021-12-08	6.6700	6.6700	6.6700	6.6700	-1.331%	-12.444%
2021-12-06	6.7600	6.7600	6.7600	6.7600	-0.588%	-13.609%
2021-12-03	6.8000	6.8000	6.8000	6.8000	+1.040%	-14.118%
2021-12-02	6.7300	6.7300	6.7300	6.7300	-0.148%	-13.224%
2021-12-01	6.7400	6.7400	6.7400	6.7400	+0.298%	-13.353%
2021-11-30	6.7200	6.7200	6.7200	6.7200	+0.901%	-13.095%
2021-11-29	6.6600	6.6600	6.6600	6.6600	-0.150%	-12.312%
2021-11-26	6.6700	6.6700	6.6700	6.6700	+0.755%	-12.444%
2021-11-24	6.6200	6.6200	6.6200	6.6200	+0.915%	-11.782%
2021-11-23	6.5600	6.5600	6.5600	6.5600	-1.353%	-10.976%
2021-11-22	6.6500	6.6500	6.6500	6.6500	-5.136%	-12.180%
2021-11-19	7.0100	7.0100	7.0100	7.0100	+0.574%	-16.690%
2021-11-18	6.9700	6.9700	6.9700	6.9700	+0.288%	-16.212%
2021-11-17	6.9500	6.9500	6.9500	6.9500	+0.434%	-15.971%
2021-11-16	6.9200	6.9200	6.9200	6.9200	-0.432%	-15.607%
2021-11-15	6.9500	6.9500	6.9500	6.9500	-0.997%	-15.971%
2021-11-12	7.0200	7.0200	7.0200	7.0200	-0.284%	-16.809%
2021-11-11	7.0400	7.0400	7.0400	7.0400	-0.283%	-17.045%
2021-11-10	7.0600	7.0600	7.0600	7.0600	-1.397%	-17.280%
2021-11-09	7.1600	7.1600	7.1600	7.1600	+0.703%	-18.436%
2021-11-08	7.1100	7.1100	7.1100	7.1100	-0.140%	-17.862%
2021-11-05	7.1200	7.1200	7.1200	7.1200	+1.136%	-17.978%
2021-11-04	7.0400	7.0400	7.0400	7.0400	+0.860%	-17.045%
2021-11-03	6.9800	6.9800	6.9800	6.9800	-0.570%	-16.332%
2021-11-02	7.0200	7.0200	7.0200	7.0200	+0.286%	-16.809%
2021-11-01	7.0000	7.0000	7.0000	7.0000	-0.427%	-16.571%
2021-10-29	7.0300	7.0300	7.0300	7.0300	+0.142%	-16.927%
2021-10-28	7.0200	7.0200	7.0200	7.0200	-0.426%	-16.809%
2021-10-27	7.0500	7.0500	7.0500	7.0500	+1.293%	-17.163%
2021-10-26	6.9600	6.9600	6.9600	6.9600	+0.578%	-16.092%
2021-10-25	6.9200	6.9200	6.9200	6.9200	0.000%	-15.607%
2021-10-22	6.9200	6.9200	6.9200	6.9200	+0.581%	-15.607%
2021-10-21	6.8800	6.8800	6.8800	6.8800	-0.145%	-15.116%
2021-10-20	6.8900	6.8900	6.8900	6.8900	-0.577%	-15.239%
2021-10-19	6.9300	6.9300	6.9300	6.9300	-0.716%	-15.729%
2021-10-18	6.9800	6.9800	6.9800	6.9800	+0.143%	-16.332%
2021-10-15	6.9700	6.9700	6.9700	6.9700	-0.143%	-16.212%
2021-10-14	6.9800	6.9800	6.9800	6.9800	+0.287%	-16.332%
2021-10-13	6.9600	6.9600	6.9600	6.9600	+0.724%	-16.092%
2021-10-12	6.9100	6.9100	6.9100	6.9100	+0.876%	-15.485%
2021-10-11	6.8500	6.8500	6.8500	6.8500	-0.146%	-14.745%
2021-10-08	6.8600	6.8600	6.8600	6.8600	-0.580%	-14.869%
2021-10-07	6.9000	6.9000	6.9000	6.9000	-0.576%	-15.362%
2021-10-06	6.9400	6.9400	6.9400	6.9400	0.000%	-15.850%
2021-10-05	6.9400	6.9400	6.9400	6.9400	-0.573%	-15.850%
2021-10-04	6.9800	6.9800	6.9800	6.9800	-0.286%	-16.332%
2021-10-01	7.0000	7.0000	7.0000	7.0000	+0.719%	-16.571%
2021-09-30	6.9500	6.9500	6.9500	6.9500	-0.430%	-15.971%
2021-09-29	6.9800	6.9800	6.9800	6.9800	+0.143%	-16.332%
2021-09-28	6.9700	6.9700	6.9700	6.9700	-1.414%	-16.212%
2021-09-27	7.0700	7.0700	7.0700	7.0700	-0.141%	-17.397%
2021-09-24	7.0800	7.0800	7.0800	7.0800	-0.422%	-17.514%
2021-09-23	7.1100	7.1100	7.1100	7.1100	-1.250%	-17.862%
2021-09-22	7.2000	7.2000	7.2000	7.2000	+0.418%	-18.889%
2021-09-21	7.1700	7.1700	7.1700	7.1700	0.000%	-18.550%
2021-09-20	7.1700	7.1700	7.1700	7.1700	+0.561%	-18.550%
2021-09-17	7.1300	7.1300	7.1300	7.1300	-0.280%	-18.093%
2021-09-16	7.1500	7.1500	7.1500	7.1500	-0.279%	-18.322%
2021-09-15	7.1700	7.1700	7.1700	7.1700	-0.278%	-18.550%
2021-09-14	7.1900	7.1900	7.1900	7.1900	+0.700%	-18.776%
2021-09-13	7.1400	7.1400	7.1400	7.1400	+0.422%	-18.207%
2021-09-10	7.1100	7.1100	7.1100	7.1100	-0.281%	-17.862%
2021-09-09	7.1300	7.1300	7.1300	7.1300	+0.849%	-18.093%
2021-09-08	7.0700	7.0700	7.0700	7.0700	+0.426%	-17.397%
2021-09-07	7.0400	7.0400	7.0400	7.0400	-0.705%	-17.045%
2021-09-03	7.0900	7.0900	7.0900	7.0900	-0.561%	-17.630%
2021-09-02	7.1300	7.1300	7.1300	7.1300	+0.423%	-18.093%
2021-09-01	7.1000	7.1000	7.1000	7.1000	0.000%	-17.746%
2021-08-31	7.1000	7.1000	7.1000	7.1000	-0.421%	-17.746%
2021-08-30	7.1300	7.1300	7.1300	7.1300	+0.423%	-18.093%
2021-08-27	7.1000	7.1000	7.1000	7.1000	+0.424%	-17.746%
2021-08-26	7.0700	7.0700	7.0700	7.0700	+0.142%	-17.397%
2021-08-25	7.0600	7.0600	7.0600	7.0600	-0.423%	-17.280%
2021-08-24	7.0900	7.0900	7.0900	7.0900	-0.281%	-17.630%
2021-08-23	7.1100	7.1100	7.1100	7.1100	+0.141%	-17.862%
2021-08-20	7.1000	7.1000	7.1000	7.1000	0.000%	-17.746%
2021-08-19	7.1000	7.1000	7.1000	7.1000	+0.141%	-17.746%
2021-08-18	7.0900	7.0900	7.0900	7.0900	+0.141%	-17.630%
2021-08-17	7.0800	7.0800	7.0800	7.0800	-0.141%	-17.514%
2021-08-16	7.0900	7.0900	7.0900	7.0900	+0.283%	-17.630%
2021-08-13	7.0700	7.0700	7.0700	7.0700	+1.000%	-17.397%
2021-08-12	7.0000	7.0000	7.0000	7.0000	+0.143%	-16.571%
2021-08-11	6.9900	6.9900	6.9900	6.9900	-0.143%	-16.452%
2021-08-10	7.0000	7.0000	7.0000	7.0000	-0.427%	-16.571%
2021-08-09	7.0300	7.0300	7.0300	7.0300	-0.425%	-16.927%
2021-08-06	7.0600	7.0600	7.0600	7.0600	-1.120%	-17.280%
2021-08-05	7.1400	7.1400	7.1400	7.1400	-0.418%	-18.207%
2021-08-04	7.1700	7.1700	7.1700	7.1700	+0.140%	-18.550%
2021-08-03	7.1600	7.1600	7.1600	7.1600	-0.139%	-18.436%
2021-08-02	7.1700	7.1700	7.1700	7.1700	+0.420%	-18.550%
2021-07-30	7.1400	7.1400	7.1400	7.1400	+0.422%	-18.207%
2021-07-29	7.1100	7.1100	7.1100	7.1100	-0.281%	-17.862%
2021-07-28	7.1300	7.1300	7.1300	7.1300	0.000%	-18.093%
2021-07-27	7.1300	7.1300	7.1300	7.1300	+0.564%	-18.093%
2021-07-26	7.0900	7.0900	7.0900	7.0900	-0.141%	-17.630%
2021-07-23	7.1000	7.1000	7.1000	7.1000	-0.281%	-17.746%
2021-07-22	7.1200	7.1200	7.1200	7.1200	+0.707%	-17.978%
2021-07-21	7.0700	7.0700	7.0700	7.0700	-0.563%	-17.397%
2021-07-20	7.1100	7.1100	7.1100	7.1100	-0.559%	-17.862%
2021-07-19	7.1500	7.1500	7.1500	7.1500	+0.989%	-18.322%
2021-07-16	7.0800	7.0800	7.0800	7.0800	-0.282%	-17.514%
2021-07-15	7.1000	7.1000	7.1000	7.1000	+0.709%	-17.746%
2021-07-14	7.0500	7.0500	7.0500	7.0500	+0.714%	-17.163%
2021-07-13	7.0000	7.0000	7.0000	7.0000	-0.427%	-16.571%
2021-07-12	7.0300	7.0300	7.0300	7.0300	-0.425%	-16.927%
2021-07-06	7.0600	7.0600	7.0600	7.0600	+0.713%	-17.280%
2021-07-02	7.0100	7.0100	7.0100	7.0100	+0.286%	-16.690%
2021-07-01	6.9900	6.9900	6.9900	6.9900	0.000%	-16.452%
2021-06-30	6.9900	6.9900	6.9900	6.9900	+0.143%	-16.452%
2021-06-29	6.9800	6.9800	6.9800	6.9800	+0.287%	-16.332%
2021-06-28	6.9600	6.9600	6.9600	6.9600	+0.724%	-16.092%
2021-06-25	6.9100	6.9100	6.9100	6.9100	-0.576%	-15.485%
2021-06-24	6.9500	6.9500	6.9500	6.9500	+0.144%	-15.971%
2021-06-23	6.9400	6.9400	6.9400	6.9400	-0.144%	-15.850%
2021-06-22	6.9500	6.9500	6.9500	6.9500	+0.144%	-15.971%
2021-06-21	6.9400	6.9400	6.9400	6.9400	-1.140%	-15.850%
2021-06-18	7.0200	7.0200	7.0200	7.0200	+1.153%	-16.809%
2021-06-17	6.9400	6.9400	6.9400	6.9400	+1.019%	-15.850%
2021-06-16	6.8700	6.8700	6.8700	6.8700	0.000%	-14.993%
2021-06-15	6.8700	6.8700	6.8700	6.8700	0.000%	-14.993%
2021-06-14	6.8700	6.8700	6.8700	6.8700	-0.435%	-14.993%
2021-06-11	6.9000	6.9000	6.9000	6.9000	0.000%	-15.362%
2021-06-10	6.9000	6.9000	6.9000	6.9000	+0.437%	-15.362%
2021-06-09	6.8700	6.8700	6.8700	6.8700	+0.733%	-14.993%
2021-06-08	6.8200	6.8200	6.8200	6.8200	+0.442%	-14.370%
2021-06-07	6.7900	6.7900	6.7900	6.7900	-0.147%	-13.991%
2021-06-04	6.8000	6.8000	6.8000	6.8000	+0.890%	-14.118%
2021-06-03	6.7400	6.7400	6.7400	6.7400	-0.296%	-13.353%
2021-06-02	6.7600	6.7600	6.7600	6.7600	+0.148%	-13.609%
2021-06-01	6.7500	6.7500	6.7500	6.7500	0.000%	-13.481%
2021-05-28	6.7500	6.7500	6.7500	6.7500	0.000%	-13.481%
2021-05-27	6.7500	6.7500	6.7500	6.7500	-0.295%	-13.481%
2021-05-26	6.7700	6.7700	6.7700	6.7700	+0.594%	-13.737%
2021-05-24	6.7300	6.7300	6.7300	6.7300	+0.298%	-13.224%
2021-05-21	6.7100	6.7100	6.7100	6.7100	+0.299%	-12.966%
2021-05-20	6.6900	6.6900	6.6900	6.6900	+0.753%	-12.706%
2021-05-19	6.6400	6.6400	6.6400	6.6400	-0.450%	-12.048%
2021-05-18	6.6700	6.6700	6.6700	6.6700	-0.299%	-12.444%
2021-05-17	6.6900	6.6900	6.6900	6.6900	+0.150%	-12.706%
2021-05-14	6.6800	6.6800	6.6800	6.6800	+0.754%	-12.575%
2021-05-13	6.6300	6.6300	6.6300	6.6300	+0.151%	-11.916%
2021-05-12	6.6200	6.6200	6.6200	6.6200	-0.750%	-11.782%
2021-05-11	6.6700	6.6700	6.6700	6.6700	-0.744%	-12.444%
2021-05-10	6.7200	6.7200	6.7200	6.7200	-0.592%	-13.095%
2021-05-07	6.7600	6.7600	6.7600	6.7600	-0.148%	-13.609%
2021-05-06	6.7700	6.7700	6.7700	6.7700	+0.148%	-13.737%
2021-05-05	6.7600	6.7600	6.7600	6.7600	+0.148%	-13.609%
2021-05-04	6.7500	6.7500	6.7500	6.7500	+0.297%	-13.481%
2021-05-03	6.7300	6.7300	6.7300	6.7300	+0.149%	-13.224%
2021-04-30	6.7200	6.7200	6.7200	6.7200	0.000%	-13.095%
2021-04-29	6.7200	6.7200	6.7200	6.7200	-0.149%	-13.095%
2021-04-28	6.7300	6.7300	6.7300	6.7300	0.000%	-13.224%
2021-04-27	6.7300	6.7300	6.7300	6.7300	-0.591%	-13.224%
2021-04-26	6.7700	6.7700	6.7700	6.7700	0.000%	-13.737%
2021-04-23	6.7700	6.7700	6.7700	6.7700	0.000%	-13.737%
2021-04-22	6.7700	6.7700	6.7700	6.7700	+0.296%	-13.737%
2021-04-21	6.7500	6.7500	6.7500	6.7500	+0.148%	-13.481%
2021-04-20	6.7400	6.7400	6.7400	6.7400	+0.298%	-13.353%
2021-04-19	6.7200	6.7200	6.7200	6.7200	-0.592%	-13.095%
2021-04-16	6.7600	6.7600	6.7600	6.7600	-0.734%	-13.609%
2021-04-15	6.8100	6.8100	6.8100	6.8100	+1.189%	-14.244%
2021-04-14	6.7300	6.7300	6.7300	6.7300	-0.148%	-13.224%
2021-04-13	6.7400	6.7400	6.7400	6.7400	+0.298%	-13.353%
2021-04-12	6.7200	6.7200	6.7200	6.7200	0.000%	-13.095%
2021-04-09	6.7200	6.7200	6.7200	6.7200	-0.297%	-13.095%
2021-04-08	6.7400	6.7400	6.7400	6.7400	+0.597%	-13.353%
2021-04-07	6.7000	6.7000	6.7000	6.7000	-0.298%	-12.836%
2021-04-06	6.7200	6.7200	6.7200	6.7200	+0.448%	-13.095%
2021-04-05	6.6900	6.6900	6.6900	6.6900	-0.298%	-12.706%
2021-04-01	6.7100	6.7100	6.7100	6.7100	+1.360%	-12.966%
2021-03-31	6.6200	6.6200	6.6200	6.6200	+0.151%	-11.782%
2021-03-30	6.6100	6.6100	6.6100	6.6100	+0.609%	-11.649%
2021-03-29	6.5700	6.5700	6.5700	6.5700	-0.455%	-11.111%
2021-03-26	6.6000	6.6000	6.6000	6.6000	-0.151%	-11.515%
2021-03-25	6.6100	6.6100	6.6100	6.6100	-0.602%	-11.649%
2021-03-24	6.6500	6.6500	6.6500	6.6500	+0.453%	-12.180%
2021-03-23	6.6200	6.6200	6.6200	6.6200	+0.455%	-11.782%
2021-03-22	6.5900	6.5900	6.5900	6.5900	+0.765%	-11.381%
2021-03-19	6.5400	6.5400	6.5400	6.5400	+0.461%	-10.703%
2021-03-18	6.5100	6.5100	6.5100	6.5100	-0.459%	-10.292%
2021-03-17	6.5400	6.5400	6.5400	6.5400	-0.457%	-10.703%
2021-03-16	6.5700	6.5700	6.5700	6.5700	-0.152%	-11.111%
2021-03-15	6.5800	6.5800	6.5800	6.5800	+0.305%	-11.246%
2021-03-12	6.5600	6.5600	6.5600	6.5600	-1.502%	-10.976%
2021-03-11	6.6600	6.6600	6.6600	6.6600	0.000%	-12.312%
2021-03-10	6.6600	6.6600	6.6600	6.6600	+0.301%	-12.312%
2021-03-09	6.6400	6.6400	6.6400	6.6400	+0.759%	-12.048%
2021-03-08	6.5900	6.5900	6.5900	6.5900	-0.902%	-11.381%
2021-03-05	6.6500	6.6500	6.6500	6.6500	-0.449%	-12.180%
2021-03-04	6.6800	6.6800	6.6800	6.6800	-0.595%	-12.575%
2021-03-03	6.7200	6.7200	6.7200	6.7200	-0.885%	-13.095%
2021-03-02	6.7800	6.7800	6.7800	6.7800	0.000%	-13.864%
2021-03-01	6.7800	6.7800	6.7800	6.7800	-0.732%	-13.864%
2021-02-26	6.8300	6.8300	6.8300	6.8300	+2.093%	-14.495%
2021-02-25	6.6900	6.6900	6.6900	6.6900	-1.182%	-12.706%
2021-02-24	6.7700	6.7700	6.7700	6.7700	-0.295%	-13.737%
2021-02-23	6.7900	6.7900	6.7900	6.7900	-0.440%	-13.991%
2021-02-22	6.8200	6.8200	6.8200	6.8200	-0.872%	-14.370%
2021-02-19	6.8800	6.8800	6.8800	6.8800	-0.865%	-15.116%
2021-02-18	6.9400	6.9400	6.9400	6.9400	-0.144%	-15.850%
2021-02-17	6.9500	6.9500	6.9500	6.9500	+0.434%	-15.971%
2021-02-16	6.9200	6.9200	6.9200	6.9200	-0.717%	-15.607%
2021-02-12	6.9700	6.9700	6.9700	6.9700	-0.853%	-16.212%
2021-02-11	7.0300	7.0300	7.0300	7.0300	-0.425%	-16.927%
2021-02-10	7.0600	7.0600	7.0600	7.0600	+0.427%	-17.280%
2021-02-09	7.0300	7.0300	7.0300	7.0300	+0.142%	-16.927%
2021-02-08	7.0200	7.0200	7.0200	7.0200	+0.429%	-16.809%
2021-02-05	6.9900	6.9900	6.9900	6.9900	-0.285%	-16.452%
2021-02-04	7.0100	7.0100	7.0100	7.0100	-0.142%	-16.690%
2021-02-03	7.0200	7.0200	7.0200	7.0200	-0.426%	-16.809%
2021-02-02	7.0500	7.0500	7.0500	7.0500	-0.283%	-17.163%
2021-02-01	7.0700	7.0700	7.0700	7.0700	+0.142%	-17.397%
2021-01-29	7.0600	7.0600	7.0600	7.0600	-0.423%	-17.280%
2021-01-28	7.0900	7.0900	7.0900	7.0900	-0.281%	-17.630%
2021-01-27	7.1100	7.1100	7.1100	7.1100	-0.140%	-17.862%
2021-01-26	7.1200	7.1200	7.1200	7.1200	0.000%	-17.978%
2021-01-25	7.1200	7.1200	7.1200	7.1200	+0.565%	-17.978%
2021-01-22	7.0800	7.0800	7.0800	7.0800	0.000%	-17.514%
2021-01-21	7.0800	7.0800	7.0800	7.0800	-0.562%	-17.514%
2021-01-20	7.1200	7.1200	7.1200	7.1200	0.000%	-17.978%
2021-01-19	7.1200	7.1200	7.1200	7.1200	+0.423%	-17.978%
2021-01-15	7.0900	7.0900	7.0900	7.0900	+0.283%	-17.630%
2021-01-14	7.0700	7.0700	7.0700	7.0700	-0.423%	-17.397%
2021-01-13	7.1000	7.1000	7.1000	7.1000	+0.996%	-17.746%
2021-01-12	7.0300	7.0300	7.0300	7.0300	0.000%	-16.927%
2021-01-11	7.0300	7.0300	7.0300	7.0300	-0.284%	-16.927%
2021-01-08	7.0500	7.0500	7.0500	7.0500	0.000%	-17.163%
2021-01-07	7.0500	7.0500	7.0500	7.0500	-0.283%	-17.163%
2021-01-06	7.0700	7.0700	7.0700	7.0700	-1.395%	-17.397%
2021-01-05	7.1700	7.1700	7.1700	7.1700	-0.830%	-18.550%
2021-01-04	7.2300	7.2300	7.2300	7.2300	-0.413%	-19.225%
2020-12-31	7.2600	7.2600	7.2600	7.2600	+0.138%	-19.559%
2020-12-30	7.2500	7.2500	7.2500	7.2500	+0.277%	-19.448%
2020-12-29	7.2300	7.2300	7.2300	7.2300	+0.139%	-19.225%
2020-12-28	7.2200	7.2200	7.2200	7.2200	+0.139%	-19.114%
2020-12-24	7.2100	7.2100	7.2100	7.2100	+0.418%	-19.001%
2020-12-23	7.1800	7.1800	7.1800	7.1800	-0.416%	-18.663%
2020-12-22	7.2100	7.2100	7.2100	7.2100	+0.418%	-19.001%
2020-12-21	7.1800	7.1800	7.1800	7.1800	0.000%	-18.663%
2020-12-18	7.1800	7.1800	7.1800	7.1800	-0.139%	-18.663%
2020-12-17	7.1900	7.1900	7.1900	7.1900	0.000%	-18.776%
2020-12-16	7.1900	7.1900	7.1900	7.1900	+0.139%	-18.776%
2020-12-15	7.1800	7.1800	7.1800	7.1800	-0.278%	-18.663%
2020-12-14	7.2000	7.2000	7.2000	7.2000	0.000%	-18.889%
2020-12-11	7.2000	7.2000	7.2000	7.2000	0.000%	-18.889%
2020-12-10	7.2000	7.2000	7.2000	7.2000	+0.699%	-18.889%
2020-12-09	7.1500	7.1500	7.1500	7.1500	-0.556%	-18.322%
2020-12-08	7.1900	7.1900	7.1900	7.1900	-0.139%	-18.776%
2020-12-07	7.2000	7.2000	7.2000	7.2000	+0.699%	-18.889%
2020-12-04	7.1500	7.1500	7.1500	7.1500	-0.970%	-18.322%
2020-12-03	7.2200	7.2200	7.2200	7.2200	+0.557%	-19.114%
2020-12-02	7.1800	7.1800	7.1800	7.1800	-0.278%	-18.663%
2020-12-01	7.2000	7.2000	7.2000	7.2000	-0.552%	-18.889%
2020-11-30	7.2400	7.2400	7.2400	7.2400	+0.138%	-19.337%
2020-11-27	7.2300	7.2300	7.2300	7.2300	+0.837%	-19.225%
2020-11-26	7.1700	7.1700	7.1700	7.1700	0.000%	-18.550%
2020-11-25	7.1700	7.1700	7.1700	7.1700	-0.278%	-18.550%
2020-11-24	7.1900	7.1900	7.1900	7.1900	-0.277%	-18.776%
2020-11-23	7.2100	7.2100	7.2100	7.2100	-0.277%	-19.001%
2020-11-20	7.2300	7.2300	7.2300	7.2300	-5.614%	-19.225%
2020-11-19	7.6600	7.6600	7.6600	7.6600	+0.525%	-23.760%
2020-11-18	7.6200	7.6200	7.6200	7.6200	+0.528%	-23.360%
2020-11-17	7.5800	7.5800	7.5800	7.5800	+0.531%	-22.955%
2020-11-16	7.5400	7.5400	7.5400	7.5400	+0.266%	-22.546%
2020-11-13	7.5200	7.5200	7.5200	7.5200	-0.133%	-22.340%
2020-11-12	7.5300	7.5300	7.5300	7.5300	+0.534%	-22.444%
2020-11-11	7.4900	7.4900	7.4900	7.4900	+0.268%	-22.029%
2020-11-10	7.4700	7.4700	7.4700	7.4700	-0.533%	-21.821%
2020-11-09	7.5100	7.5100	7.5100	7.5100	-0.266%	-22.237%
2020-11-06	7.5300	7.5300	7.5300	7.5300	-0.528%	-22.444%
2020-11-05	7.5700	7.5700	7.5700	7.5700	+0.799%	-22.853%
2020-11-04	7.5100	7.5100	7.5100	7.5100	+2.038%	-22.237%
2020-11-03	7.3600	7.3600	7.3600	7.3600	-0.136%	-20.652%
2020-11-02	7.3700	7.3700	7.3700	7.3700	+0.683%	-20.760%
2020-10-30	7.3200	7.3200	7.3200	7.3200	-0.813%	-20.219%
2020-10-29	7.3800	7.3800	7.3800	7.3800	-0.673%	-20.867%
2020-10-28	7.4300	7.4300	7.4300	7.4300	-0.402%	-21.400%
2020-10-27	7.4600	7.4600	7.4600	7.4600	+0.675%	-21.716%
2020-10-26	7.4100	7.4100	7.4100	7.4100	+0.407%	-21.188%
2020-10-23	7.3800	7.3800	7.3800	7.3800	+0.545%	-20.867%
2020-10-22	7.3400	7.3400	7.3400	7.3400	-0.542%	-20.436%
2020-10-21	7.3800	7.3800	7.3800	7.3800	-0.135%	-20.867%
2020-10-20	7.3900	7.3900	7.3900	7.3900	-0.672%	-20.974%
2020-10-19	7.4400	7.4400	7.4400	7.4400	-0.134%	-21.505%
2020-10-16	7.4500	7.4500	7.4500	7.4500	0.000%	-21.611%
2020-10-15	7.4500	7.4500	7.4500	7.4500	-0.268%	-21.611%
2020-10-14	7.4700	7.4700	7.4700	7.4700	0.000%	-21.821%
2020-10-13	7.4700	7.4700	7.4700	7.4700	+0.810%	-21.821%
2020-10-12	7.4100	7.4100	7.4100	7.4100	+0.135%	-21.188%
2020-10-09	7.4000	7.4000	7.4000	7.4000	0.000%	-21.081%
2020-10-08	7.4000	7.4000	7.4000	7.4000	+0.543%	-21.081%
2020-10-07	7.3600	7.3600	7.3600	7.3600	-0.406%	-20.652%
2020-10-06	7.3900	7.3900	7.3900	7.3900	+0.681%	-20.974%
2020-10-05	7.3400	7.3400	7.3400	7.3400	-0.811%	-20.436%
2020-10-02	7.4000	7.4000	7.4000	7.4000	-0.270%	-21.081%

.dark-mode .r5pdQM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .r5pdQM{ color: #333333; background-color: white; border: 2px solid #333333; }DEERXMACQUARIE EXTENDED DURATION BOND FUND Rmf NASDAQ

DEERX
MACQUARIE EXTENDED DURATION BOND FUND R
mf NASDAQ