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MACQUARIE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO
mf NASDAQ

Inactive

Mar 29, 2022

14.13USD+1.509%(+0.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1300	14.1300	14.1300	14.1300	+1.509%	0.000%
2022-03-25	13.9200	13.9200	13.9200	13.9200	-0.072%	+1.509%
2022-03-24	13.9300	13.9300	13.9300	13.9300	+0.578%	+1.436%
2022-03-23	13.8500	13.8500	13.8500	13.8500	-1.071%	+2.022%
2022-03-22	14.0000	14.0000	14.0000	14.0000	+0.792%	+0.929%
2022-03-21	13.8900	13.8900	13.8900	13.8900	-0.359%	+1.728%
2022-03-18	13.9400	13.9400	13.9400	13.9400	+0.577%	+1.363%
2022-03-17	13.8600	13.8600	13.8600	13.8600	+0.654%	+1.948%
2022-03-16	13.7700	13.7700	13.7700	13.7700	+2.379%	+2.614%
2022-03-15	13.4500	13.4500	13.4500	13.4500	+0.674%	+5.056%
2022-03-14	13.3600	13.3600	13.3600	13.3600	+1.212%	+5.763%
2022-03-11	13.2000	13.2000	13.2000	13.2000	-1.345%	+7.045%
2022-03-10	13.3800	13.3800	13.3800	13.3800	-0.594%	+5.605%
2022-03-09	13.4600	13.4600	13.4600	13.4600	+3.698%	+4.978%
2022-03-08	12.9800	12.9800	12.9800	12.9800	+0.698%	+8.860%
2022-03-07	12.8900	12.8900	12.8900	12.8900	-2.496%	+9.620%
2022-03-04	13.2200	13.2200	13.2200	13.2200	-2.794%	+6.884%
2022-03-03	13.6000	13.6000	13.6000	13.6000	-1.592%	+3.897%
2022-03-02	13.8200	13.8200	13.8200	13.8200	+0.290%	+2.243%
2022-03-01	13.7800	13.7800	13.7800	13.7800	-2.477%	+2.540%
2022-02-28	14.1300	14.1300	14.1300	14.1300	-1.396%	0.000%
2022-02-25	14.3300	14.3300	14.3300	14.3300	+2.430%	-1.396%
2022-02-24	13.9900	13.9900	13.9900	13.9900	-2.509%	+1.001%
2022-02-23	14.3500	14.3500	14.3500	14.3500	-0.485%	-1.533%
2022-02-22	14.4200	14.4200	14.4200	14.4200	-1.637%	-2.011%
2022-02-18	14.6600	14.6600	14.6600	14.6600	-0.136%	-3.615%
2022-02-17	14.6800	14.6800	14.6800	14.6800	-0.744%	-3.747%
2022-02-16	14.7900	14.7900	14.7900	14.7900	+0.135%	-4.462%
2022-02-15	14.7700	14.7700	14.7700	14.7700	+1.442%	-4.333%
2022-02-14	14.5600	14.5600	14.5600	14.5600	-0.750%	-2.953%
2022-02-11	14.6700	14.6700	14.6700	14.6700	-0.407%	-3.681%
2022-02-10	14.7300	14.7300	14.7300	14.7300	-0.607%	-4.073%
2022-02-09	14.8200	14.8200	14.8200	14.8200	+0.954%	-4.656%
2022-02-08	14.6800	14.6800	14.6800	14.6800	+0.617%	-3.747%
2022-02-07	14.5900	14.5900	14.5900	14.5900	+0.206%	-3.153%
2022-02-04	14.5600	14.5600	14.5600	14.5600	-0.137%	-2.953%
2022-02-03	14.5800	14.5800	14.5800	14.5800	-0.137%	-3.086%
2022-02-02	14.6000	14.6000	14.6000	14.6000	+0.898%	-3.219%
2022-02-01	14.4700	14.4700	14.4700	14.4700	+0.069%	-2.350%
2022-01-31	14.4600	14.4600	14.4600	14.4600	+0.837%	-2.282%
2022-01-28	14.3400	14.3400	14.3400	14.3400	+0.420%	-1.464%
2022-01-27	14.2800	14.2800	14.2800	14.2800	-0.695%	-1.050%
2022-01-26	14.3800	14.3800	14.3800	14.3800	-0.139%	-1.739%
2022-01-25	14.4000	14.4000	14.4000	14.4000	+0.911%	-1.875%
2022-01-24	14.2700	14.2700	14.2700	14.2700	-1.246%	-0.981%
2022-01-21	14.4500	14.4500	14.4500	14.4500	-0.619%	-2.215%
2022-01-20	14.5400	14.5400	14.5400	14.5400	-0.683%	-2.820%
2022-01-19	14.6400	14.6400	14.6400	14.6400	-0.678%	-3.484%
2022-01-18	14.7400	14.7400	14.7400	14.7400	-0.607%	-4.138%
2022-01-14	14.8300	14.8300	14.8300	14.8300	0.000%	-4.720%
2022-01-13	14.8300	14.8300	14.8300	14.8300	-0.603%	-4.720%
2022-01-12	14.9200	14.9200	14.9200	14.9200	+0.607%	-5.295%
2022-01-11	14.8300	14.8300	14.8300	14.8300	+1.367%	-4.720%
2022-01-10	14.6300	14.6300	14.6300	14.6300	0.000%	-3.418%
2022-01-07	14.6300	14.6300	14.6300	14.6300	+0.897%	-3.418%
2022-01-06	14.5000	14.5000	14.5000	14.5000	+0.346%	-2.552%
2022-01-05	14.4500	14.4500	14.4500	14.4500	-0.069%	-2.215%
2022-01-04	14.4600	14.4600	14.4600	14.4600	+1.119%	-2.282%
2022-01-03	14.3000	14.3000	14.3000	14.3000	+0.492%	-1.189%
2021-12-31	14.2300	14.2300	14.2300	14.2300	-0.070%	-0.703%
2021-12-30	14.2400	14.2400	14.2400	14.2400	-0.350%	-0.772%
2021-12-29	14.2900	14.2900	14.2900	14.2900	+0.140%	-1.120%
2021-12-28	14.2700	14.2700	14.2700	14.2700	+0.352%	-0.981%
2021-12-27	14.2200	14.2200	14.2200	14.2200	+0.353%	-0.633%
2021-12-23	14.1700	14.1700	14.1700	14.1700	+0.496%	-0.282%
2021-12-22	14.1000	14.1000	14.1000	14.1000	+0.642%	+0.213%
2021-12-21	14.0100	14.0100	14.0100	14.0100	+1.155%	+0.857%
2021-12-20	13.8500	13.8500	13.8500	13.8500	-0.288%	+2.022%
2021-12-17	13.8900	13.8900	13.8900	13.8900	-0.644%	+1.728%
2021-12-16	13.9800	13.9800	13.9800	13.9800	+0.431%	+1.073%
2021-12-15	13.9200	13.9200	13.9200	13.9200	-2.316%	+1.509%
2021-12-14	14.2500	14.2500	14.2500	14.2500	+0.070%	-0.842%
2021-12-13	14.2400	14.2400	14.2400	14.2400	-1.317%	-0.772%
2021-12-10	14.4300	14.4300	14.4300	14.4300	+0.348%	-2.079%
2021-12-09	14.3800	14.3800	14.3800	14.3800	-0.759%	-1.739%
2021-12-08	14.4900	14.4900	14.4900	14.4900	-0.069%	-2.484%
2021-12-07	14.5000	14.5000	14.5000	14.5000	+1.257%	-2.552%
2021-12-06	14.3200	14.3200	14.3200	14.3200	+0.916%	-1.327%
2021-12-03	14.1900	14.1900	14.1900	14.1900	+0.141%	-0.423%
2021-12-02	14.1700	14.1700	14.1700	14.1700	+1.287%	-0.282%
2021-12-01	13.9900	13.9900	13.9900	13.9900	-0.143%	+1.001%
2021-11-30	14.0100	14.0100	14.0100	14.0100	-1.268%	+0.857%
2021-11-29	14.1900	14.1900	14.1900	14.1900	+0.071%	-0.423%
2021-11-26	14.1800	14.1800	14.1800	14.1800	-2.409%	-0.353%
2021-11-24	14.5300	14.5300	14.5300	14.5300	-0.548%	-2.753%
2021-11-23	14.6100	14.6100	14.6100	14.6100	-0.137%	-3.285%
2021-11-22	14.6300	14.6300	14.6300	14.6300	-0.205%	-3.418%
2021-11-19	14.6600	14.6600	14.6600	14.6600	-0.678%	-3.615%
2021-11-18	14.7600	14.7600	14.7600	14.7600	-0.203%	-4.268%
2021-11-17	14.7900	14.7900	14.7900	14.7900	-0.202%	-4.462%
2021-11-16	14.8200	14.8200	14.8200	14.8200	-0.403%	-4.656%
2021-11-15	14.8800	14.8800	14.8800	14.8800	-0.201%	-5.040%
2021-11-12	14.9100	14.9100	14.9100	14.9100	+0.336%	-5.231%
2021-11-11	14.8600	14.8600	14.8600	14.8600	0.000%	-4.913%
2021-11-10	14.8600	14.8600	14.8600	14.8600	-0.602%	-4.913%
2021-11-09	14.9500	14.9500	14.9500	14.9500	-0.400%	-5.485%
2021-11-08	15.0100	15.0100	15.0100	15.0100	-0.133%	-5.863%
2021-11-05	15.0300	15.0300	15.0300	15.0300	+0.133%	-5.988%
2021-11-04	15.0100	15.0100	15.0100	15.0100	-0.398%	-5.863%
2021-11-03	15.0700	15.0700	15.0700	15.0700	+0.467%	-6.238%
2021-11-02	15.0000	15.0000	15.0000	15.0000	+0.067%	-5.800%
2021-11-01	14.9900	14.9900	14.9900	14.9900	+1.558%	-5.737%
2021-10-29	14.7600	14.7600	14.7600	14.7600	-0.940%	-4.268%
2021-10-28	14.9000	14.9000	14.9000	14.9000	+1.154%	-5.168%
2021-10-27	14.7300	14.7300	14.7300	14.7300	-0.607%	-4.073%
2021-10-26	14.8200	14.8200	14.8200	14.8200	+0.475%	-4.656%
2021-10-25	14.7500	14.7500	14.7500	14.7500	-0.135%	-4.203%
2021-10-22	14.7700	14.7700	14.7700	14.7700	+0.204%	-4.333%
2021-10-21	14.7400	14.7400	14.7400	14.7400	-0.808%	-4.138%
2021-10-20	14.8600	14.8600	14.8600	14.8600	+0.270%	-4.913%
2021-10-19	14.8200	14.8200	14.8200	14.8200	+0.679%	-4.656%
2021-10-18	14.7200	14.7200	14.7200	14.7200	-0.473%	-4.008%
2021-10-15	14.7900	14.7900	14.7900	14.7900	+0.818%	-4.462%
2021-10-14	14.6700	14.6700	14.6700	14.6700	+0.825%	-3.681%
2021-10-13	14.5500	14.5500	14.5500	14.5500	+0.414%	-2.887%
2021-10-12	14.4900	14.4900	14.4900	14.4900	0.000%	-2.484%
2021-10-11	14.4900	14.4900	14.4900	14.4900	0.000%	-2.484%
2021-10-08	14.4900	14.4900	14.4900	14.4900	+0.346%	-2.484%
2021-10-07	14.4400	14.4400	14.4400	14.4400	+0.838%	-2.147%
2021-10-06	14.3200	14.3200	14.3200	14.3200	-1.241%	-1.327%
2021-10-05	14.5000	14.5000	14.5000	14.5000	+0.694%	-2.552%
2021-10-04	14.4000	14.4000	14.4000	14.4000	-0.895%	-1.875%
2021-10-01	14.5300	14.5300	14.5300	14.5300	+0.207%	-2.753%
2021-09-30	14.5000	14.5000	14.5000	14.5000	-0.549%	-2.552%
2021-09-29	14.5800	14.5800	14.5800	14.5800	+0.206%	-3.086%
2021-09-28	14.5500	14.5500	14.5500	14.5500	-1.556%	-2.887%
2021-09-27	14.7800	14.7800	14.7800	14.7800	+0.408%	-4.398%
2021-09-24	14.7200	14.7200	14.7200	14.7200	-0.473%	-4.008%
2021-09-23	14.7900	14.7900	14.7900	14.7900	+1.094%	-4.462%
2021-09-22	14.6300	14.6300	14.6300	14.6300	+0.068%	-3.418%
2021-09-21	14.6200	14.6200	14.6200	14.6200	+1.037%	-3.352%
2021-09-20	14.4700	14.4700	14.4700	14.4700	-1.698%	-2.350%
2021-09-17	14.7200	14.7200	14.7200	14.7200	-0.875%	-4.008%
2021-09-16	14.8500	14.8500	14.8500	14.8500	-0.336%	-4.848%
2021-09-15	14.9000	14.9000	14.9000	14.9000	+0.269%	-5.168%
2021-09-14	14.8600	14.8600	14.8600	14.8600	-0.201%	-4.913%
2021-09-13	14.8900	14.8900	14.8900	14.8900	+1.018%	-5.104%
2021-09-10	14.7400	14.7400	14.7400	14.7400	-0.338%	-4.138%
2021-09-09	14.7900	14.7900	14.7900	14.7900	-0.270%	-4.462%
2021-09-08	14.8300	14.8300	14.8300	14.8300	-0.603%	-4.720%
2021-09-07	14.9200	14.9200	14.9200	14.9200	0.000%	-5.295%
2021-09-03	14.9200	14.9200	14.9200	14.9200	+0.201%	-5.295%
2021-09-02	14.8900	14.8900	14.8900	14.8900	+0.269%	-5.104%
2021-09-01	14.8500	14.8500	14.8500	14.8500	+0.815%	-4.848%
2021-08-31	14.7300	14.7300	14.7300	14.7300	+0.204%	-4.073%
2021-08-30	14.7000	14.7000	14.7000	14.7000	-0.068%	-3.878%
2021-08-27	14.7100	14.7100	14.7100	14.7100	+0.753%	-3.943%
2021-08-26	14.6000	14.6000	14.6000	14.6000	-0.748%	-3.219%
2021-08-25	14.7100	14.7100	14.7100	14.7100	+0.068%	-3.943%
2021-08-24	14.7000	14.7000	14.7000	14.7000	0.000%	-3.878%
2021-08-23	14.7000	14.7000	14.7000	14.7000	+1.100%	-3.878%
2021-08-20	14.5400	14.5400	14.5400	14.5400	+0.345%	-2.820%
2021-08-19	14.4900	14.4900	14.4900	14.4900	-1.294%	-2.484%
2021-08-18	14.6800	14.6800	14.6800	14.6800	-0.407%	-3.747%
2021-08-17	14.7400	14.7400	14.7400	14.7400	-0.741%	-4.138%
2021-08-16	14.8500	14.8500	14.8500	14.8500	-0.536%	-4.848%
2021-08-13	14.9300	14.9300	14.9300	14.9300	+0.810%	-5.358%
2021-08-12	14.8100	14.8100	14.8100	14.8100	-0.336%	-4.591%
2021-08-11	14.8600	14.8600	14.8600	14.8600	+0.883%	-4.913%
2021-08-10	14.7300	14.7300	14.7300	14.7300	0.000%	-4.073%
2021-08-09	14.7300	14.7300	14.7300	14.7300	+0.272%	-4.073%
2021-08-06	14.6900	14.6900	14.6900	14.6900	-0.068%	-3.812%
2021-08-05	14.7000	14.7000	14.7000	14.7000	+0.273%	-3.878%
2021-08-04	14.6600	14.6600	14.6600	14.6600	-0.610%	-3.615%
2021-08-03	14.7500	14.7500	14.7500	14.7500	+0.408%	-4.203%
2021-08-02	14.6900	14.6900	14.6900	14.6900	+0.754%	-3.812%
2021-07-30	14.5800	14.5800	14.5800	14.5800	-1.018%	-3.086%
2021-07-29	14.7300	14.7300	14.7300	14.7300	+0.821%	-4.073%
2021-07-28	14.6100	14.6100	14.6100	14.6100	0.000%	-3.285%
2021-07-27	14.6100	14.6100	14.6100	14.6100	+0.275%	-3.285%
2021-07-26	14.5700	14.5700	14.5700	14.5700	+0.206%	-3.020%
2021-07-23	14.5400	14.5400	14.5400	14.5400	+0.553%	-2.820%
2021-07-22	14.4600	14.4600	14.4600	14.4600	+0.069%	-2.282%
2021-07-21	14.4500	14.4500	14.4500	14.4500	+1.120%	-2.215%
2021-07-20	14.2900	14.2900	14.2900	14.2900	+0.705%	-1.120%
2021-07-19	14.1900	14.1900	14.1900	14.1900	-2.205%	-0.423%
2021-07-16	14.5100	14.5100	14.5100	14.5100	-0.820%	-2.619%
2021-07-15	14.6300	14.6300	14.6300	14.6300	-0.948%	-3.418%
2021-07-14	14.7700	14.7700	14.7700	14.7700	+0.068%	-4.333%
2021-07-13	14.7600	14.7600	14.7600	14.7600	-0.068%	-4.268%
2021-07-12	14.7700	14.7700	14.7700	14.7700	+0.272%	-4.333%
2021-07-06	14.7300	14.7300	14.7300	14.7300	-0.406%	-4.073%
2021-07-02	14.7900	14.7900	14.7900	14.7900	+0.203%	-4.462%
2021-07-01	14.7600	14.7600	14.7600	14.7600	+0.682%	-4.268%
2021-06-30	14.6600	14.6600	14.6600	14.6600	-0.678%	-3.615%
2021-06-29	14.7600	14.7600	14.7600	14.7600	-0.203%	-4.268%
2021-06-28	14.7900	14.7900	14.7900	14.7900	-0.471%	-4.462%
2021-06-25	14.8600	14.8600	14.8600	14.8600	+0.338%	-4.913%
2021-06-24	14.8100	14.8100	14.8100	14.8100	+0.611%	-4.591%
2021-06-23	14.7200	14.7200	14.7200	14.7200	-0.271%	-4.008%
2021-06-22	14.7600	14.7600	14.7600	14.7600	+0.340%	-4.268%
2021-06-21	14.7100	14.7100	14.7100	14.7100	+0.892%	-3.943%
2021-06-18	14.5800	14.5800	14.5800	14.5800	-1.884%	-3.086%
2021-06-17	14.8600	14.8600	14.8600	14.8600	-0.801%	-4.913%
2021-06-16	14.9800	14.9800	14.9800	14.9800	-0.795%	-5.674%
2021-06-15	15.1000	15.1000	15.1000	15.1000	+0.399%	-6.424%
2021-06-14	15.0400	15.0400	15.0400	15.0400	+0.133%	-6.051%
2021-06-11	15.0200	15.0200	15.0200	15.0200	-0.067%	-5.925%
2021-06-10	15.0300	15.0300	15.0300	15.0300	+0.267%	-5.988%
2021-06-09	14.9900	14.9900	14.9900	14.9900	-0.332%	-5.737%
2021-06-08	15.0400	15.0400	15.0400	15.0400	-0.397%	-6.051%
2021-06-07	15.1000	15.1000	15.1000	15.1000	+0.399%	-6.424%
2021-06-04	15.0400	15.0400	15.0400	15.0400	+0.804%	-6.051%
2021-06-03	14.9200	14.9200	14.9200	14.9200	-0.067%	-5.295%
2021-06-02	14.9300	14.9300	14.9300	14.9300	+0.471%	-5.358%
2021-06-01	14.8600	14.8600	14.8600	14.8600	-0.067%	-4.913%
2021-05-28	14.8700	14.8700	14.8700	14.8700	+0.473%	-4.976%
2021-05-27	14.8000	14.8000	14.8000	14.8000	+0.135%	-4.527%
2021-05-26	14.7800	14.7800	14.7800	14.7800	-0.270%	-4.398%
2021-05-24	14.8200	14.8200	14.8200	14.8200	+0.407%	-4.656%
2021-05-21	14.7600	14.7600	14.7600	14.7600	0.000%	-4.268%
2021-05-20	14.7600	14.7600	14.7600	14.7600	+1.027%	-4.268%
2021-05-19	14.6100	14.6100	14.6100	14.6100	-1.016%	-3.285%
2021-05-18	14.7600	14.7600	14.7600	14.7600	+0.545%	-4.268%
2021-05-17	14.6800	14.6800	14.6800	14.6800	-0.339%	-3.747%
2021-05-14	14.7300	14.7300	14.7300	14.7300	+1.446%	-4.073%
2021-05-13	14.5200	14.5200	14.5200	14.5200	+0.903%	-2.686%
2021-05-12	14.3900	14.3900	14.3900	14.3900	-1.235%	-1.807%
2021-05-11	14.5700	14.5700	14.5700	14.5700	-1.220%	-3.020%
2021-05-10	14.7500	14.7500	14.7500	14.7500	+0.272%	-4.203%
2021-05-07	14.7100	14.7100	14.7100	14.7100	+1.030%	-3.943%
2021-05-06	14.5600	14.5600	14.5600	14.5600	+0.971%	-2.953%
2021-05-05	14.4200	14.4200	14.4200	14.4200	+1.406%	-2.011%
2021-05-04	14.2200	14.2200	14.2200	14.2200	-0.906%	-0.633%
2021-05-03	14.3500	14.3500	14.3500	14.3500	+0.843%	-1.533%
2021-04-30	14.2300	14.2300	14.2300	14.2300	-1.112%	-0.703%
2021-04-29	14.3900	14.3900	14.3900	14.3900	-0.277%	-1.807%
2021-04-28	14.4300	14.4300	14.4300	14.4300	+1.050%	-2.079%
2021-04-27	14.2800	14.2800	14.2800	14.2800	-0.488%	-1.050%
2021-04-26	14.3500	14.3500	14.3500	14.3500	-0.070%	-1.533%
2021-04-23	14.3600	14.3600	14.3600	14.3600	+0.843%	-1.602%
2021-04-22	14.2400	14.2400	14.2400	14.2400	-0.210%	-0.772%
2021-04-21	14.2700	14.2700	14.2700	14.2700	+0.281%	-0.981%
2021-04-20	14.2300	14.2300	14.2300	14.2300	-1.930%	-0.703%
2021-04-19	14.5100	14.5100	14.5100	14.5100	+0.834%	-2.619%
2021-04-16	14.3900	14.3900	14.3900	14.3900	+0.349%	-1.807%
2021-04-15	14.3400	14.3400	14.3400	14.3400	+0.491%	-1.464%
2021-04-14	14.2700	14.2700	14.2700	14.2700	+0.211%	-0.981%
2021-04-13	14.2400	14.2400	14.2400	14.2400	+0.211%	-0.772%
2021-04-12	14.2100	14.2100	14.2100	14.2100	-0.351%	-0.563%
2021-04-09	14.2600	14.2600	14.2600	14.2600	+0.211%	-0.912%
2021-04-08	14.2300	14.2300	14.2300	14.2300	0.000%	-0.703%
2021-04-07	14.2300	14.2300	14.2300	14.2300	+0.070%	-0.703%
2021-04-06	14.2200	14.2200	14.2200	14.2200	-0.559%	-0.633%
2021-04-05	14.3000	14.3000	14.3000	14.3000	+1.203%	-1.189%
2021-04-01	14.1300	14.1300	14.1300	14.1300	+1.145%	0.000%
2021-03-31	13.9700	13.9700	13.9700	13.9700	-1.342%	+1.145%
2021-03-30	14.1600	14.1600	14.1600	14.1600	+0.071%	-0.212%
2021-03-29	14.1500	14.1500	14.1500	14.1500	-0.632%	-0.141%
2021-03-26	14.2400	14.2400	14.2400	14.2400	+1.642%	-0.772%
2021-03-25	14.0100	14.0100	14.0100	14.0100	+0.071%	+0.857%
2021-03-24	14.0000	14.0000	14.0000	14.0000	-0.143%	+0.929%
2021-03-23	14.0200	14.0200	14.0200	14.0200	-1.337%	+0.785%
2021-03-22	14.2100	14.2100	14.2100	14.2100	-0.141%	-0.563%
2021-03-19	14.2300	14.2300	14.2300	14.2300	+0.282%	-0.703%
2021-03-18	14.1900	14.1900	14.1900	14.1900	-0.141%	-0.423%
2021-03-17	14.2100	14.2100	14.2100	14.2100	+0.353%	-0.563%
2021-03-16	14.1600	14.1600	14.1600	14.1600	-0.071%	-0.212%
2021-03-15	14.1700	14.1700	14.1700	14.1700	+0.639%	-0.282%
2021-03-12	14.0800	14.0800	14.0800	14.0800	+0.071%	+0.355%
2021-03-11	14.0700	14.0700	14.0700	14.0700	+0.214%	+0.426%
2021-03-10	14.0400	14.0400	14.0400	14.0400	+0.645%	+0.641%
2021-03-09	13.9500	13.9500	13.9500	13.9500	+1.234%	+1.290%
2021-03-08	13.7800	13.7800	13.7800	13.7800	+0.511%	+2.540%
2021-03-05	13.7100	13.7100	13.7100	13.7100	+1.330%	+3.063%
2021-03-04	13.5300	13.5300	13.5300	13.5300	-0.295%	+4.435%
2021-03-03	13.5700	13.5700	13.5700	13.5700	+0.296%	+4.127%
2021-03-02	13.5300	13.5300	13.5300	13.5300	-0.148%	+4.435%
2021-03-01	13.5500	13.5500	13.5500	13.5500	+1.574%	+4.280%
2021-02-26	13.3400	13.3400	13.3400	13.3400	-1.477%	+5.922%
2021-02-25	13.5400	13.5400	13.5400	13.5400	-1.096%	+4.357%
2021-02-24	13.6900	13.6900	13.6900	13.6900	+0.736%	+3.214%
2021-02-23	13.5900	13.5900	13.5900	13.5900	+0.369%	+3.974%
2021-02-22	13.5400	13.5400	13.5400	13.5400	+0.148%	+4.357%
2021-02-19	13.5200	13.5200	13.5200	13.5200	+0.148%	+4.512%
2021-02-18	13.5000	13.5000	13.5000	13.5000	-0.516%	+4.667%
2021-02-17	13.5700	13.5700	13.5700	13.5700	-0.513%	+4.127%
2021-02-16	13.6400	13.6400	13.6400	13.6400	+1.037%	+3.592%
2021-02-12	13.5000	13.5000	13.5000	13.5000	-0.074%	+4.667%
2021-02-11	13.5100	13.5100	13.5100	13.5100	-0.148%	+4.589%
2021-02-10	13.5300	13.5300	13.5300	13.5300	+0.520%	+4.435%
2021-02-09	13.4600	13.4600	13.4600	13.4600	0.000%	+4.978%
2021-02-08	13.4600	13.4600	13.4600	13.4600	+0.824%	+4.978%
2021-02-05	13.3500	13.3500	13.3500	13.3500	+0.679%	+5.843%
2021-02-04	13.2600	13.2600	13.2600	13.2600	+0.607%	+6.561%
2021-02-03	13.1800	13.1800	13.1800	13.1800	+0.457%	+7.208%
2021-02-02	13.1200	13.1200	13.1200	13.1200	+0.459%	+7.698%
2021-02-01	13.0600	13.0600	13.0600	13.0600	+1.005%	+8.193%
2021-01-29	12.9300	12.9300	12.9300	12.9300	-2.341%	+9.281%
2021-01-28	13.2400	13.2400	13.2400	13.2400	+0.915%	+6.722%
2021-01-27	13.1200	13.1200	13.1200	13.1200	-1.870%	+7.698%
2021-01-26	13.3700	13.3700	13.3700	13.3700	+0.602%	+5.684%
2021-01-25	13.2900	13.2900	13.2900	13.2900	-0.747%	+6.321%
2021-01-22	13.3900	13.3900	13.3900	13.3900	-0.815%	+5.527%
2021-01-21	13.5000	13.5000	13.5000	13.5000	-0.295%	+4.667%
2021-01-20	13.5400	13.5400	13.5400	13.5400	+0.594%	+4.357%
2021-01-19	13.4600	13.4600	13.4600	13.4600	+0.373%	+4.978%
2021-01-15	13.4100	13.4100	13.4100	13.4100	-1.542%	+5.369%
2021-01-14	13.6200	13.6200	13.6200	13.6200	+0.517%	+3.744%
2021-01-13	13.5500	13.5500	13.5500	13.5500	-0.368%	+4.280%
2021-01-12	13.6000	13.6000	13.6000	13.6000	+0.741%	+3.897%
2021-01-11	13.5000	13.5000	13.5000	13.5000	-0.735%	+4.667%
2021-01-08	13.6000	13.6000	13.6000	13.6000	+0.592%	+3.897%
2021-01-07	13.5200	13.5200	13.5200	13.5200	+0.446%	+4.512%
2021-01-06	13.4600	13.4600	13.4600	13.4600	+1.738%	+4.978%
2021-01-05	13.2300	13.2300	13.2300	13.2300	+1.457%	+6.803%
2021-01-04	13.0400	13.0400	13.0400	13.0400	-0.077%	+8.359%
2020-12-31	13.0500	13.0500	13.0500	13.0500	-0.458%	+8.276%
2020-12-30	13.1100	13.1100	13.1100	13.1100	-0.228%	+7.780%
2020-12-29	13.1400	13.1400	13.1400	13.1400	+0.844%	+7.534%
2020-12-28	13.0300	13.0300	13.0300	13.0300	+0.540%	+8.442%
2020-12-24	12.9600	12.9600	12.9600	12.9600	+0.232%	+9.028%
2020-12-23	12.9300	12.9300	12.9300	12.9300	+1.571%	+9.281%
2020-12-22	12.7300	12.7300	12.7300	12.7300	-0.779%	+10.998%
2020-12-21	12.8300	12.8300	12.8300	12.8300	-1.836%	+10.133%
2020-12-18	13.0700	13.0700	13.0700	13.0700	-0.457%	+8.110%
2020-12-17	13.1300	13.1300	13.1300	13.1300	+0.536%	+7.616%
2020-12-16	13.0600	13.0600	13.0600	13.0600	+0.384%	+8.193%
2020-12-15	13.0100	13.0100	13.0100	13.0100	-2.693%	+8.609%
2020-12-14	13.3700	13.3700	13.3700	13.3700	+0.982%	+5.684%
2020-12-11	13.2400	13.2400	13.2400	13.2400	-1.194%	+6.722%
2020-12-10	13.4000	13.4000	13.4000	13.4000	-0.372%	+5.448%
2020-12-09	13.4500	13.4500	13.4500	13.4500	+0.298%	+5.056%
2020-12-08	13.4100	13.4100	13.4100	13.4100	-0.371%	+5.369%
2020-12-07	13.4600	13.4600	13.4600	13.4600	-1.247%	+4.978%
2020-12-04	13.6300	13.6300	13.6300	13.6300	+1.113%	+3.668%
2020-12-03	13.4800	13.4800	13.4800	13.4800	+0.974%	+4.822%
2020-12-02	13.3500	13.3500	13.3500	13.3500	+0.527%	+5.843%
2020-12-01	13.2800	13.2800	13.2800	13.2800	+2.075%	+6.401%
2020-11-30	13.0100	13.0100	13.0100	13.0100	-2.180%	+8.609%
2020-11-27	13.3000	13.3000	13.3000	13.3000	-0.225%	+6.241%
2020-11-26	13.3300	13.3300	13.3300	13.3300	0.000%	+6.002%
2020-11-25	13.3300	13.3300	13.3300	13.3300	-0.299%	+6.002%
2020-11-24	13.3700	13.3700	13.3700	13.3700	+2.374%	+5.684%
2020-11-23	13.0600	13.0600	13.0600	13.0600	+0.462%	+8.193%
2020-11-20	13.0000	13.0000	13.0000	13.0000	+0.077%	+8.692%
2020-11-19	12.9900	12.9900	12.9900	12.9900	0.000%	+8.776%
2020-11-18	12.9900	12.9900	12.9900	12.9900	-0.383%	+8.776%
2020-11-17	13.0400	13.0400	13.0400	13.0400	+0.695%	+8.359%
2020-11-16	12.9500	12.9500	12.9500	12.9500	+1.569%	+9.112%
2020-11-13	12.7500	12.7500	12.7500	12.7500	+1.432%	+10.824%
2020-11-12	12.5700	12.5700	12.5700	12.5700	-1.101%	+12.411%
2020-11-11	12.7100	12.7100	12.7100	12.7100	+1.275%	+11.172%
2020-11-10	12.5500	12.5500	12.5500	12.5500	+2.199%	+12.590%
2020-11-09	12.2800	12.2800	12.2800	12.2800	+3.280%	+15.065%
2020-11-06	11.8900	11.8900	11.8900	11.8900	+0.084%	+18.839%
2020-11-05	11.8800	11.8800	11.8800	11.8800	+2.326%	+18.939%
2020-11-04	11.6100	11.6100	11.6100	11.6100	+0.433%	+21.705%
2020-11-03	11.5600	11.5600	11.5600	11.5600	+2.391%	+22.232%
2020-11-02	11.2900	11.2900	11.2900	11.2900	+1.803%	+25.155%
2020-10-30	11.0900	11.0900	11.0900	11.0900	-0.982%	+27.412%
2020-10-29	11.2000	11.2000	11.2000	11.2000	+0.448%	+26.161%
2020-10-28	11.1500	11.1500	11.1500	11.1500	-2.959%	+26.726%
2020-10-27	11.4900	11.4900	11.4900	11.4900	-0.948%	+22.977%
2020-10-26	11.6000	11.6000	11.6000	11.6000	-0.939%	+21.810%
2020-10-23	11.7100	11.7100	11.7100	11.7100	+0.948%	+20.666%
2020-10-22	11.6000	11.6000	11.6000	11.6000	-0.600%	+21.810%
2020-10-21	11.6700	11.6700	11.6700	11.6700	+0.258%	+21.080%
2020-10-20	11.6400	11.6400	11.6400	11.6400	+0.867%	+21.392%
2020-10-19	11.5400	11.5400	11.5400	11.5400	-0.431%	+22.444%
2020-10-16	11.5900	11.5900	11.5900	11.5900	+0.346%	+21.915%
2020-10-15	11.5500	11.5500	11.5500	11.5500	-2.036%	+22.338%
2020-10-14	11.7900	11.7900	11.7900	11.7900	+0.170%	+19.847%
2020-10-13	11.7700	11.7700	11.7700	11.7700	-0.759%	+20.051%
2020-10-12	11.8600	11.8600	11.8600	11.8600	+0.338%	+19.140%
2020-10-09	11.8200	11.8200	11.8200	11.8200	0.000%	+19.543%
2020-10-08	11.8200	11.8200	11.8200	11.8200	+0.767%	+19.543%
2020-10-07	11.7300	11.7300	11.7300	11.7300	+0.860%	+20.460%
2020-10-06	11.6300	11.6300	11.6300	11.6300	-0.172%	+21.496%
2020-10-05	11.6500	11.6500	11.6500	11.6500	+1.747%	+21.288%

.dark-mode .CLWNrQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CLWNrQ{ color: #333333; background-color: white; border: 2px solid #333333; }DELPXMACQUARIE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIOmf NASDAQ

DELPX
MACQUARIE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIO
mf NASDAQ