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DEMAX
MACQUARIE EMERGING MARKETS FUND A
mf NASDAQ

Inactive

Mar 29, 2022

21.27USD+1.334%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.2700	21.2700	21.2700	21.2700	+1.334%	0.000%
2022-03-25	20.9900	20.9900	20.9900	20.9900	-0.710%	+1.334%
2022-03-24	21.1400	21.1400	21.1400	21.1400	+0.475%	+0.615%
2022-03-23	21.0400	21.0400	21.0400	21.0400	-0.426%	+1.093%
2022-03-22	21.1300	21.1300	21.1300	21.1300	+1.684%	+0.663%
2022-03-21	20.7800	20.7800	20.7800	20.7800	-1.749%	+2.358%
2022-03-18	21.1500	21.1500	21.1500	21.1500	+1.781%	+0.567%
2022-03-17	20.7800	20.7800	20.7800	20.7800	+1.267%	+2.358%
2022-03-16	20.5200	20.5200	20.5200	20.5200	+6.819%	+3.655%
2022-03-15	19.2100	19.2100	19.2100	19.2100	-1.437%	+10.724%
2022-03-14	19.4900	19.4900	19.4900	19.4900	-1.615%	+9.133%
2022-03-11	19.8100	19.8100	19.8100	19.8100	-3.224%	+7.370%
2022-03-10	20.4700	20.4700	20.4700	20.4700	-0.534%	+3.908%
2022-03-09	20.5800	20.5800	20.5800	20.5800	+3.003%	+3.353%
2022-03-08	19.9800	19.9800	19.9800	19.9800	+0.352%	+6.456%
2022-03-07	19.9100	19.9100	19.9100	19.9100	-5.100%	+6.831%
2022-03-04	20.9800	20.9800	20.9800	20.9800	-2.825%	+1.382%
2022-03-03	21.5900	21.5900	21.5900	21.5900	-0.827%	-1.482%
2022-03-02	21.7700	21.7700	21.7700	21.7700	-0.229%	-2.297%
2022-03-01	21.8200	21.8200	21.8200	21.8200	-0.818%	-2.521%
2022-02-28	22.0000	22.0000	22.0000	22.0000	-2.655%	-3.318%
2022-02-25	22.6000	22.6000	22.6000	22.6000	+2.448%	-5.885%
2022-02-24	22.0600	22.0600	22.0600	22.0600	-3.920%	-3.581%
2022-02-23	22.9600	22.9600	22.9600	22.9600	-0.864%	-7.361%
2022-02-22	23.1600	23.1600	23.1600	23.1600	-2.607%	-8.161%
2022-02-18	23.7800	23.7800	23.7800	23.7800	-0.668%	-10.555%
2022-02-17	23.9400	23.9400	23.9400	23.9400	-1.238%	-11.153%
2022-02-16	24.2400	24.2400	24.2400	24.2400	+0.623%	-12.252%
2022-02-15	24.0900	24.0900	24.0900	24.0900	+1.474%	-11.706%
2022-02-14	23.7400	23.7400	23.7400	23.7400	-0.294%	-10.404%
2022-02-11	23.8100	23.8100	23.8100	23.8100	-1.039%	-10.668%
2022-02-10	24.0600	24.0600	24.0600	24.0600	-0.824%	-11.596%
2022-02-09	24.2600	24.2600	24.2600	24.2600	+1.976%	-12.325%
2022-02-08	23.7900	23.7900	23.7900	23.7900	+1.148%	-10.593%
2022-02-07	23.5200	23.5200	23.5200	23.5200	-0.634%	-9.566%
2022-02-04	23.6700	23.6700	23.6700	23.6700	+0.723%	-10.139%
2022-02-03	23.5000	23.5000	23.5000	23.5000	-1.591%	-9.489%
2022-02-02	23.8800	23.8800	23.8800	23.8800	0.000%	-10.930%
2022-02-01	23.8800	23.8800	23.8800	23.8800	+0.421%	-10.930%
2022-01-31	23.7800	23.7800	23.7800	23.7800	+2.810%	-10.555%
2022-01-28	23.1300	23.1300	23.1300	23.1300	+1.004%	-8.042%
2022-01-27	22.9000	22.9000	22.9000	22.9000	-1.759%	-7.118%
2022-01-26	23.3100	23.3100	23.3100	23.3100	-0.385%	-8.752%
2022-01-25	23.4000	23.4000	23.4000	23.4000	-0.721%	-9.103%
2022-01-24	23.5700	23.5700	23.5700	23.5700	-0.841%	-9.758%
2022-01-21	23.7700	23.7700	23.7700	23.7700	-1.573%	-10.517%
2022-01-20	24.1500	24.1500	24.1500	24.1500	+0.083%	-11.925%
2022-01-19	24.1300	24.1300	24.1300	24.1300	+0.416%	-11.852%
2022-01-18	24.0300	24.0300	24.0300	24.0300	-1.557%	-11.486%
2022-01-14	24.4100	24.4100	24.4100	24.4100	0.000%	-12.864%
2022-01-13	24.4100	24.4100	24.4100	24.4100	-1.294%	-12.864%
2022-01-12	24.7300	24.7300	24.7300	24.7300	+0.980%	-13.991%
2022-01-11	24.4900	24.4900	24.4900	24.4900	+2.127%	-13.148%
2022-01-10	23.9800	23.9800	23.9800	23.9800	0.000%	-11.301%
2022-01-07	23.9800	23.9800	23.9800	23.9800	+0.251%	-11.301%
2022-01-06	23.9200	23.9200	23.9200	23.9200	-0.167%	-11.079%
2022-01-05	23.9600	23.9600	23.9600	23.9600	-1.723%	-11.227%
2022-01-04	24.3800	24.3800	24.3800	24.3800	+0.123%	-12.756%
2022-01-03	24.3500	24.3500	24.3500	24.3500	+0.537%	-12.649%
2021-12-31	24.2200	24.2200	24.2200	24.2200	-1.022%	-12.180%
2021-12-30	24.4700	24.4700	24.4700	24.4700	+0.907%	-13.077%
2021-12-29	24.2500	24.2500	24.2500	24.2500	-0.940%	-12.289%
2021-12-28	24.4800	24.4800	24.4800	24.4800	-0.244%	-13.113%
2021-12-27	24.5400	24.5400	24.5400	24.5400	+0.533%	-13.325%
2021-12-23	24.4100	24.4100	24.4100	24.4100	+0.701%	-12.864%
2021-12-22	24.2400	24.2400	24.2400	24.2400	+0.832%	-12.252%
2021-12-21	24.0400	24.0400	24.0400	24.0400	+2.341%	-11.522%
2021-12-20	23.4900	23.4900	23.4900	23.4900	-1.427%	-9.451%
2021-12-17	23.8300	23.8300	23.8300	23.8300	-2.814%	-10.743%
2021-12-16	24.5200	24.5200	24.5200	24.5200	+0.082%	-13.254%
2021-12-15	24.5000	24.5000	24.5000	24.5000	0.000%	-13.184%
2021-12-14	24.5000	24.5000	24.5000	24.5000	+0.082%	-13.184%
2021-12-13	24.4800	24.4800	24.4800	24.4800	-1.647%	-13.113%
2021-12-10	24.8900	24.8900	24.8900	24.8900	-0.320%	-14.544%
2021-12-09	24.9700	24.9700	24.9700	24.9700	+0.241%	-14.818%
2021-12-08	24.9100	24.9100	24.9100	24.9100	+0.201%	-14.613%
2021-12-07	24.8600	24.8600	24.8600	24.8600	+1.635%	-14.441%
2021-12-06	24.4600	24.4600	24.4600	24.4600	+0.741%	-13.042%
2021-12-03	24.2800	24.2800	24.2800	24.2800	-2.215%	-12.397%
2021-12-02	24.8300	24.8300	24.8300	24.8300	+2.223%	-14.337%
2021-12-01	24.2900	24.2900	24.2900	24.2900	+0.621%	-12.433%
2021-11-30	24.1400	24.1400	24.1400	24.1400	-1.989%	-11.889%
2021-11-29	24.6300	24.6300	24.6300	24.6300	+1.233%	-13.642%
2021-11-26	24.3300	24.3300	24.3300	24.3300	-2.563%	-12.577%
2021-11-24	24.9700	24.9700	24.9700	24.9700	-0.080%	-14.818%
2021-11-23	24.9900	24.9900	24.9900	24.9900	+0.120%	-14.886%
2021-11-22	24.9600	24.9600	24.9600	24.9600	-0.558%	-14.784%
2021-11-19	25.1000	25.1000	25.1000	25.1000	+0.280%	-15.259%
2021-11-18	25.0300	25.0300	25.0300	25.0300	-0.556%	-15.022%
2021-11-17	25.1700	25.1700	25.1700	25.1700	-0.592%	-15.495%
2021-11-16	25.3200	25.3200	25.3200	25.3200	+0.119%	-15.995%
2021-11-15	25.2900	25.2900	25.2900	25.2900	+0.317%	-15.896%
2021-11-12	25.2100	25.2100	25.2100	25.2100	+0.558%	-15.629%
2021-11-11	25.0700	25.0700	25.0700	25.0700	+0.967%	-15.158%
2021-11-10	24.8300	24.8300	24.8300	24.8300	-0.600%	-14.337%
2021-11-09	24.9800	24.9800	24.9800	24.9800	+0.241%	-14.852%
2021-11-08	24.9200	24.9200	24.9200	24.9200	+0.646%	-14.647%
2021-11-05	24.7600	24.7600	24.7600	24.7600	+0.284%	-14.095%
2021-11-04	24.6900	24.6900	24.6900	24.6900	-0.040%	-13.852%
2021-11-03	24.7000	24.7000	24.7000	24.7000	+0.284%	-13.887%
2021-11-02	24.6300	24.6300	24.6300	24.6300	-0.565%	-13.642%
2021-11-01	24.7700	24.7700	24.7700	24.7700	+0.568%	-14.130%
2021-10-29	24.6300	24.6300	24.6300	24.6300	-1.559%	-13.642%
2021-10-28	25.0200	25.0200	25.0200	25.0200	+0.321%	-14.988%
2021-10-27	24.9400	24.9400	24.9400	24.9400	-1.345%	-14.715%
2021-10-26	25.2800	25.2800	25.2800	25.2800	+0.079%	-15.862%
2021-10-25	25.2600	25.2600	25.2600	25.2600	+0.040%	-15.796%
2021-10-22	25.2500	25.2500	25.2500	25.2500	+0.518%	-15.762%
2021-10-21	25.1200	25.1200	25.1200	25.1200	-1.102%	-15.326%
2021-10-20	25.4000	25.4000	25.4000	25.4000	+0.118%	-16.260%
2021-10-19	25.3700	25.3700	25.3700	25.3700	+1.724%	-16.161%
2021-10-18	24.9400	24.9400	24.9400	24.9400	-1.267%	-14.715%
2021-10-15	25.2600	25.2600	25.2600	25.2600	+0.959%	-15.796%
2021-10-14	25.0200	25.0200	25.0200	25.0200	+0.684%	-14.988%
2021-10-13	24.8500	24.8500	24.8500	24.8500	+1.057%	-14.406%
2021-10-12	24.5900	24.5900	24.5900	24.5900	-0.687%	-13.501%
2021-10-11	24.7600	24.7600	24.7600	24.7600	-0.202%	-14.095%
2021-10-08	24.8100	24.8100	24.8100	24.8100	+0.364%	-14.268%
2021-10-07	24.7200	24.7200	24.7200	24.7200	+1.980%	-13.956%
2021-10-06	24.2400	24.2400	24.2400	24.2400	-0.980%	-12.252%
2021-10-05	24.4800	24.4800	24.4800	24.4800	+0.865%	-13.113%
2021-10-04	24.2700	24.2700	24.2700	24.2700	-1.060%	-12.361%
2021-10-01	24.5300	24.5300	24.5300	24.5300	+0.204%	-13.290%
2021-09-30	24.4800	24.4800	24.4800	24.4800	-0.122%	-13.113%
2021-09-29	24.5100	24.5100	24.5100	24.5100	-0.285%	-13.219%
2021-09-28	24.5800	24.5800	24.5800	24.5800	-1.876%	-13.466%
2021-09-27	25.0500	25.0500	25.0500	25.0500	+1.995%	-15.090%
2021-09-24	24.5600	24.5600	24.5600	24.5600	-0.446%	-13.396%
2021-09-23	24.6700	24.6700	24.6700	24.6700	+0.941%	-13.782%
2021-09-22	24.4400	24.4400	24.4400	24.4400	+1.033%	-12.971%
2021-09-21	24.1900	24.1900	24.1900	24.1900	+0.582%	-12.071%
2021-09-20	24.0500	24.0500	24.0500	24.0500	-2.513%	-11.559%
2021-09-17	24.6700	24.6700	24.6700	24.6700	-0.162%	-13.782%
2021-09-16	24.7100	24.7100	24.7100	24.7100	-0.723%	-13.921%
2021-09-15	24.8900	24.8900	24.8900	24.8900	-0.160%	-14.544%
2021-09-14	24.9300	24.9300	24.9300	24.9300	-0.320%	-14.681%
2021-09-13	25.0100	25.0100	25.0100	25.0100	-0.120%	-14.954%
2021-09-10	25.0400	25.0400	25.0400	25.0400	+0.080%	-15.056%
2021-09-09	25.0200	25.0200	25.0200	25.0200	-0.596%	-14.988%
2021-09-08	25.1700	25.1700	25.1700	25.1700	-1.100%	-15.495%
2021-09-07	25.4500	25.4500	25.4500	25.4500	+0.832%	-16.424%
2021-09-03	25.2400	25.2400	25.2400	25.2400	+0.598%	-15.729%
2021-09-02	25.0900	25.0900	25.0900	25.0900	-0.357%	-15.225%
2021-09-01	25.1800	25.1800	25.1800	25.1800	+1.532%	-15.528%
2021-08-31	24.8000	24.8000	24.8000	24.8000	+1.349%	-14.234%
2021-08-30	24.4700	24.4700	24.4700	24.4700	+0.493%	-13.077%
2021-08-27	24.3500	24.3500	24.3500	24.3500	+0.578%	-12.649%
2021-08-26	24.2100	24.2100	24.2100	24.2100	-0.982%	-12.144%
2021-08-25	24.4500	24.4500	24.4500	24.4500	+0.493%	-13.006%
2021-08-24	24.3300	24.3300	24.3300	24.3300	+2.658%	-12.577%
2021-08-23	23.7000	23.7000	23.7000	23.7000	+1.542%	-10.253%
2021-08-20	23.3400	23.3400	23.3400	23.3400	-0.681%	-8.869%
2021-08-19	23.5000	23.5000	23.5000	23.5000	-2.043%	-9.489%
2021-08-18	23.9900	23.9900	23.9900	23.9900	+0.419%	-11.338%
2021-08-17	23.8900	23.8900	23.8900	23.8900	-2.330%	-10.967%
2021-08-16	24.4600	24.4600	24.4600	24.4600	-0.731%	-13.042%
2021-08-13	24.6400	24.6400	24.6400	24.6400	-0.605%	-13.677%
2021-08-12	24.7900	24.7900	24.7900	24.7900	-1.117%	-14.199%
2021-08-11	25.0700	25.0700	25.0700	25.0700	-0.987%	-15.158%
2021-08-10	25.3200	25.3200	25.3200	25.3200	+0.676%	-15.995%
2021-08-09	25.1500	25.1500	25.1500	25.1500	+0.080%	-15.427%
2021-08-06	25.1300	25.1300	25.1300	25.1300	-0.907%	-15.360%
2021-08-05	25.3600	25.3600	25.3600	25.3600	-0.197%	-16.128%
2021-08-04	25.4100	25.4100	25.4100	25.4100	+0.237%	-16.293%
2021-08-03	25.3500	25.3500	25.3500	25.3500	+0.436%	-16.095%
2021-08-02	25.2400	25.2400	25.2400	25.2400	+1.610%	-15.729%
2021-07-30	24.8400	24.8400	24.8400	24.8400	-1.896%	-14.372%
2021-07-29	25.3200	25.3200	25.3200	25.3200	+1.483%	-15.995%
2021-07-28	24.9500	24.9500	24.9500	24.9500	+1.258%	-14.749%
2021-07-27	24.6400	24.6400	24.6400	24.6400	-2.067%	-13.677%
2021-07-26	25.1600	25.1600	25.1600	25.1600	-2.367%	-15.461%
2021-07-23	25.7700	25.7700	25.7700	25.7700	-1.903%	-17.462%
2021-07-22	26.2700	26.2700	26.2700	26.2700	0.000%	-19.033%
2021-07-21	26.2700	26.2700	26.2700	26.2700	+0.191%	-19.033%
2021-07-20	26.2200	26.2200	26.2200	26.2200	+0.885%	-18.879%
2021-07-19	25.9900	25.9900	25.9900	25.9900	-1.776%	-18.161%
2021-07-16	26.4600	26.4600	26.4600	26.4600	-1.562%	-19.615%
2021-07-15	26.8800	26.8800	26.8800	26.8800	+0.636%	-20.871%
2021-07-14	26.7100	26.7100	26.7100	26.7100	-0.112%	-20.367%
2021-07-13	26.7400	26.7400	26.7400	26.7400	+1.288%	-20.456%
2021-07-12	26.4000	26.4000	26.4000	26.4000	-1.272%	-19.432%
2021-07-06	26.7400	26.7400	26.7400	26.7400	-1.401%	-20.456%
2021-07-02	27.1200	27.1200	27.1200	27.1200	-0.477%	-21.571%
2021-07-01	27.2500	27.2500	27.2500	27.2500	-0.801%	-21.945%
2021-06-30	27.4700	27.4700	27.4700	27.4700	+0.109%	-22.570%
2021-06-29	27.4400	27.4400	27.4400	27.4400	-0.508%	-22.485%
2021-06-28	27.5800	27.5800	27.5800	27.5800	+0.036%	-22.879%
2021-06-25	27.5700	27.5700	27.5700	27.5700	+0.657%	-22.851%
2021-06-24	27.3900	27.3900	27.3900	27.3900	+0.996%	-22.344%
2021-06-23	27.1200	27.1200	27.1200	27.1200	+0.556%	-21.571%
2021-06-22	26.9700	26.9700	26.9700	26.9700	-0.663%	-21.135%
2021-06-21	27.1500	27.1500	27.1500	27.1500	+0.333%	-21.657%
2021-06-18	27.0600	27.0600	27.0600	27.0600	-1.600%	-21.397%
2021-06-17	27.5000	27.5000	27.5000	27.5000	-0.254%	-22.655%
2021-06-16	27.5700	27.5700	27.5700	27.5700	-1.147%	-22.851%
2021-06-15	27.8900	27.8900	27.8900	27.8900	-0.215%	-23.736%
2021-06-14	27.9500	27.9500	27.9500	27.9500	+0.251%	-23.900%
2021-06-11	27.8800	27.8800	27.8800	27.8800	+0.036%	-23.709%
2021-06-10	27.8700	27.8700	27.8700	27.8700	+0.905%	-23.681%
2021-06-09	27.6200	27.6200	27.6200	27.6200	-0.540%	-22.991%
2021-06-08	27.7700	27.7700	27.7700	27.7700	-0.821%	-23.407%
2021-06-07	28.0000	28.0000	28.0000	28.0000	-0.249%	-24.036%
2021-06-04	28.0700	28.0700	28.0700	28.0700	+0.537%	-24.225%
2021-06-03	27.9200	27.9200	27.9200	27.9200	-0.107%	-23.818%
2021-06-02	27.9500	27.9500	27.9500	27.9500	-0.179%	-23.900%
2021-06-01	28.0000	28.0000	28.0000	28.0000	+2.152%	-24.036%
2021-05-28	27.4100	27.4100	27.4100	27.4100	+0.809%	-22.401%
2021-05-27	27.1900	27.1900	27.1900	27.1900	+0.258%	-21.773%
2021-05-26	27.1200	27.1200	27.1200	27.1200	+1.802%	-21.571%
2021-05-24	26.6400	26.6400	26.6400	26.6400	+0.452%	-20.158%
2021-05-21	26.5200	26.5200	26.5200	26.5200	-0.711%	-19.796%
2021-05-20	26.7100	26.7100	26.7100	26.7100	+1.136%	-20.367%
2021-05-19	26.4100	26.4100	26.4100	26.4100	-0.640%	-19.462%
2021-05-18	26.5800	26.5800	26.5800	26.5800	+1.373%	-19.977%
2021-05-17	26.2200	26.2200	26.2200	26.2200	-0.304%	-18.879%
2021-05-14	26.3000	26.3000	26.3000	26.3000	+2.096%	-19.125%
2021-05-13	25.7600	25.7600	25.7600	25.7600	-0.116%	-17.430%
2021-05-12	25.7900	25.7900	25.7900	25.7900	-2.385%	-17.526%
2021-05-11	26.4200	26.4200	26.4200	26.4200	-0.113%	-19.493%
2021-05-10	26.4500	26.4500	26.4500	26.4500	-2.073%	-19.584%
2021-05-07	27.0100	27.0100	27.0100	27.0100	+0.446%	-21.251%
2021-05-06	26.8900	26.8900	26.8900	26.8900	+0.599%	-20.900%
2021-05-05	26.7300	26.7300	26.7300	26.7300	+0.037%	-20.426%
2021-05-04	26.7200	26.7200	26.7200	26.7200	-0.890%	-20.397%
2021-05-03	26.9600	26.9600	26.9600	26.9600	-0.222%	-21.105%
2021-04-30	27.0200	27.0200	27.0200	27.0200	-1.710%	-21.281%
2021-04-29	27.4900	27.4900	27.4900	27.4900	+0.585%	-22.626%
2021-04-28	27.3300	27.3300	27.3300	27.3300	-0.110%	-22.173%
2021-04-27	27.3600	27.3600	27.3600	27.3600	+0.662%	-22.259%
2021-04-26	27.1800	27.1800	27.1800	27.1800	0.000%	-21.744%
2021-04-23	27.1800	27.1800	27.1800	27.1800	+1.836%	-21.744%
2021-04-22	26.6900	26.6900	26.6900	26.6900	-0.522%	-20.307%
2021-04-21	26.8300	26.8300	26.8300	26.8300	+0.638%	-20.723%
2021-04-20	26.6600	26.6600	26.6600	26.6600	-0.818%	-20.218%
2021-04-19	26.8800	26.8800	26.8800	26.8800	-0.518%	-20.871%
2021-04-16	27.0200	27.0200	27.0200	27.0200	+0.446%	-21.281%
2021-04-15	26.9000	26.9000	26.9000	26.9000	+0.186%	-20.929%
2021-04-14	26.8500	26.8500	26.8500	26.8500	+0.826%	-20.782%
2021-04-13	26.6300	26.6300	26.6300	26.6300	+0.757%	-20.128%
2021-04-12	26.4300	26.4300	26.4300	26.4300	-0.937%	-19.523%
2021-04-09	26.6800	26.6800	26.6800	26.6800	-1.295%	-20.277%
2021-04-08	27.0300	27.0300	27.0300	27.0300	+0.633%	-21.310%
2021-04-07	26.8600	26.8600	26.8600	26.8600	-1.214%	-20.812%
2021-04-06	27.1900	27.1900	27.1900	27.1900	+0.037%	-21.773%
2021-04-05	27.1800	27.1800	27.1800	27.1800	+1.116%	-21.744%
2021-04-01	26.8800	26.8800	26.8800	26.8800	+2.244%	-20.871%
2021-03-31	26.2900	26.2900	26.2900	26.2900	-0.454%	-19.095%
2021-03-30	26.4100	26.4100	26.4100	26.4100	+0.610%	-19.462%
2021-03-29	26.2500	26.2500	26.2500	26.2500	-0.643%	-18.971%
2021-03-26	26.4200	26.4200	26.4200	26.4200	+2.602%	-19.493%
2021-03-25	25.7500	25.7500	25.7500	25.7500	-0.579%	-17.398%
2021-03-24	25.9000	25.9000	25.9000	25.9000	-1.408%	-17.876%
2021-03-23	26.2700	26.2700	26.2700	26.2700	-1.647%	-19.033%
2021-03-22	26.7100	26.7100	26.7100	26.7100	+0.376%	-20.367%
2021-03-19	26.6100	26.6100	26.6100	26.6100	+0.264%	-20.068%
2021-03-18	26.5400	26.5400	26.5400	26.5400	-1.081%	-19.857%
2021-03-17	26.8300	26.8300	26.8300	26.8300	-0.186%	-20.723%
2021-03-16	26.8800	26.8800	26.8800	26.8800	+0.524%	-20.871%
2021-03-15	26.7400	26.7400	26.7400	26.7400	-0.558%	-20.456%
2021-03-12	26.8900	26.8900	26.8900	26.8900	-1.393%	-20.900%
2021-03-11	27.2700	27.2700	27.2700	27.2700	+3.139%	-22.002%
2021-03-10	26.4400	26.4400	26.4400	26.4400	-0.302%	-19.554%
2021-03-09	26.5200	26.5200	26.5200	26.5200	+1.687%	-19.796%
2021-03-08	26.0800	26.0800	26.0800	26.0800	-3.300%	-18.443%
2021-03-05	26.9700	26.9700	26.9700	26.9700	+1.163%	-21.135%
2021-03-04	26.6600	26.6600	26.6600	26.6600	-3.090%	-20.218%
2021-03-03	27.5100	27.5100	27.5100	27.5100	+0.475%	-22.683%
2021-03-02	27.3800	27.3800	27.3800	27.3800	-1.191%	-22.316%
2021-03-01	27.7100	27.7100	27.7100	27.7100	+2.364%	-23.241%
2021-02-26	27.0700	27.0700	27.0700	27.0700	-2.062%	-21.426%
2021-02-25	27.6400	27.6400	27.6400	27.6400	-1.391%	-23.046%
2021-02-24	28.0300	28.0300	28.0300	28.0300	-0.919%	-24.117%
2021-02-23	28.2900	28.2900	28.2900	28.2900	+0.426%	-24.814%
2021-02-22	28.1700	28.1700	28.1700	28.1700	-3.196%	-24.494%
2021-02-19	29.1000	29.1000	29.1000	29.1000	+1.077%	-26.907%
2021-02-18	28.7900	28.7900	28.7900	28.7900	-1.741%	-26.120%
2021-02-17	29.3000	29.3000	29.3000	29.3000	-0.034%	-27.406%
2021-02-16	29.3100	29.3100	29.3100	29.3100	+1.139%	-27.431%
2021-02-12	28.9800	28.9800	28.9800	28.9800	+0.277%	-26.605%
2021-02-11	28.9000	28.9000	28.9000	28.9000	+0.943%	-26.401%
2021-02-10	28.6300	28.6300	28.6300	28.6300	+1.166%	-25.707%
2021-02-09	28.3000	28.3000	28.3000	28.3000	+0.748%	-24.841%
2021-02-08	28.0900	28.0900	28.0900	28.0900	+0.465%	-24.279%
2021-02-05	27.9600	27.9600	27.9600	27.9600	+0.576%	-23.927%
2021-02-04	27.8000	27.8000	27.8000	27.8000	+0.108%	-23.489%
2021-02-03	27.7700	27.7700	27.7700	27.7700	+0.470%	-23.407%
2021-02-02	27.6400	27.6400	27.6400	27.6400	+1.917%	-23.046%
2021-02-01	27.1200	27.1200	27.1200	27.1200	+2.766%	-21.571%
2021-01-29	26.3900	26.3900	26.3900	26.3900	-1.932%	-19.401%
2021-01-28	26.9100	26.9100	26.9100	26.9100	+0.037%	-20.959%
2021-01-27	26.9000	26.9000	26.9000	26.9000	-2.572%	-20.929%
2021-01-26	27.6100	27.6100	27.6100	27.6100	-1.953%	-22.963%
2021-01-25	28.1600	28.1600	28.1600	28.1600	+1.551%	-24.467%
2021-01-22	27.7300	27.7300	27.7300	27.7300	-1.457%	-23.296%
2021-01-21	28.1400	28.1400	28.1400	28.1400	+1.005%	-24.414%
2021-01-20	27.8600	27.8600	27.8600	27.8600	+1.865%	-23.654%
2021-01-19	27.3500	27.3500	27.3500	27.3500	+1.409%	-22.230%
2021-01-15	26.9700	26.9700	26.9700	26.9700	-1.064%	-21.135%
2021-01-14	27.2600	27.2600	27.2600	27.2600	+0.294%	-21.974%
2021-01-13	27.1800	27.1800	27.1800	27.1800	+0.779%	-21.744%
2021-01-12	26.9700	26.9700	26.9700	26.9700	+0.672%	-21.135%
2021-01-11	26.7900	26.7900	26.7900	26.7900	-0.998%	-20.605%
2021-01-08	27.0600	27.0600	27.0600	27.0600	+1.197%	-21.397%
2021-01-07	26.7400	26.7400	26.7400	26.7400	+1.135%	-20.456%
2021-01-06	26.4400	26.4400	26.4400	26.4400	-0.527%	-19.554%
2021-01-05	26.5800	26.5800	26.5800	26.5800	+2.983%	-19.977%
2021-01-04	25.8100	25.8100	25.8100	25.8100	+0.860%	-17.590%
2020-12-31	25.5900	25.5900	25.5900	25.5900	+0.274%	-16.882%
2020-12-30	25.5200	25.5200	25.5200	25.5200	+1.917%	-16.654%
2020-12-29	25.0400	25.0400	25.0400	25.0400	+0.401%	-15.056%
2020-12-28	24.9400	24.9400	24.9400	24.9400	+0.362%	-14.715%
2020-12-24	24.8500	24.8500	24.8500	24.8500	-0.201%	-14.406%
2020-12-23	24.9000	24.9000	24.9000	24.9000	+0.810%	-14.578%
2020-12-22	24.7000	24.7000	24.7000	24.7000	-0.604%	-13.887%
2020-12-21	24.8500	24.8500	24.8500	24.8500	-0.996%	-14.406%
2020-12-18	25.1000	25.1000	25.1000	25.1000	-1.181%	-15.259%
2020-12-17	25.4000	25.4000	25.4000	25.4000	+0.594%	-16.260%
2020-12-16	25.2500	25.2500	25.2500	25.2500	+0.598%	-15.762%
2020-12-15	25.1000	25.1000	25.1000	25.1000	+0.440%	-15.259%
2020-12-14	24.9900	24.9900	24.9900	24.9900	-0.676%	-14.886%
2020-12-11	25.1600	25.1600	25.1600	25.1600	+0.119%	-15.461%
2020-12-10	25.1300	25.1300	25.1300	25.1300	+0.120%	-15.360%
2020-12-09	25.1000	25.1000	25.1000	25.1000	-0.199%	-15.259%
2020-12-08	25.1500	25.1500	25.1500	25.1500	+0.239%	-15.427%
2020-12-07	25.0900	25.0900	25.0900	25.0900	+0.400%	-15.225%
2020-12-04	24.9900	24.9900	24.9900	24.9900	+1.709%	-14.886%
2020-12-03	24.5700	24.5700	24.5700	24.5700	+1.070%	-13.431%
2020-12-02	24.3100	24.3100	24.3100	24.3100	+0.788%	-12.505%
2020-12-01	24.1200	24.1200	24.1200	24.1200	+1.901%	-11.816%
2020-11-30	23.6700	23.6700	23.6700	23.6700	-2.351%	-10.139%
2020-11-27	24.2400	24.2400	24.2400	24.2400	+0.748%	-12.252%
2020-11-26	24.0600	24.0600	24.0600	24.0600	0.000%	-11.596%
2020-11-25	24.0600	24.0600	24.0600	24.0600	-1.393%	-11.596%
2020-11-24	24.4000	24.4000	24.4000	24.4000	+0.910%	-12.828%
2020-11-23	24.1800	24.1800	24.1800	24.1800	+1.299%	-12.035%
2020-11-20	23.8700	23.8700	23.8700	23.8700	+0.294%	-10.892%
2020-11-19	23.8000	23.8000	23.8000	23.8000	-0.168%	-10.630%
2020-11-18	23.8400	23.8400	23.8400	23.8400	-0.084%	-10.780%
2020-11-17	23.8600	23.8600	23.8600	23.8600	-0.126%	-10.855%
2020-11-16	23.8900	23.8900	23.8900	23.8900	+1.746%	-10.967%
2020-11-13	23.4800	23.4800	23.4800	23.4800	+1.645%	-9.412%
2020-11-12	23.1000	23.1000	23.1000	23.1000	-0.302%	-7.922%
2020-11-11	23.1700	23.1700	23.1700	23.1700	-0.301%	-8.200%
2020-11-10	23.2400	23.2400	23.2400	23.2400	-0.896%	-8.477%
2020-11-09	23.4500	23.4500	23.4500	23.4500	+0.947%	-9.296%
2020-11-06	23.2300	23.2300	23.2300	23.2300	+0.389%	-8.437%
2020-11-05	23.1400	23.1400	23.1400	23.1400	+2.662%	-8.081%
2020-11-04	22.5400	22.5400	22.5400	22.5400	+2.222%	-5.634%
2020-11-03	22.0500	22.0500	22.0500	22.0500	+0.501%	-3.537%
2020-11-02	21.9400	21.9400	21.9400	21.9400	-0.091%	-3.054%
2020-10-30	21.9600	21.9600	21.9600	21.9600	-1.480%	-3.142%
2020-10-29	22.2900	22.2900	22.2900	22.2900	+1.134%	-4.576%
2020-10-28	22.0400	22.0400	22.0400	22.0400	-2.088%	-3.494%
2020-10-27	22.5100	22.5100	22.5100	22.5100	+0.401%	-5.509%
2020-10-26	22.4200	22.4200	22.4200	22.4200	-1.277%	-5.129%
2020-10-23	22.7100	22.7100	22.7100	22.7100	-0.220%	-6.341%
2020-10-22	22.7600	22.7600	22.7600	22.7600	-0.263%	-6.547%
2020-10-21	22.8200	22.8200	22.8200	22.8200	+0.308%	-6.792%
2020-10-20	22.7500	22.7500	22.7500	22.7500	+1.111%	-6.505%
2020-10-19	22.5000	22.5000	22.5000	22.5000	-0.177%	-5.467%
2020-10-16	22.5400	22.5400	22.5400	22.5400	-0.221%	-5.634%
2020-10-15	22.5900	22.5900	22.5900	22.5900	-1.095%	-5.843%
2020-10-14	22.8400	22.8400	22.8400	22.8400	-0.739%	-6.874%
2020-10-13	23.0100	23.0100	23.0100	23.0100	0.000%	-7.562%
2020-10-12	23.0100	23.0100	23.0100	23.0100	+2.040%	-7.562%
2020-10-09	22.5500	22.5500	22.5500	22.5500	+0.760%	-5.676%
2020-10-08	22.3800	22.3800	22.3800	22.3800	+0.629%	-4.960%
2020-10-07	22.2400	22.2400	22.2400	22.2400	+1.460%	-4.362%
2020-10-06	21.9200	21.9200	21.9200	21.9200	-0.228%	-2.965%
2020-10-05	21.9700	21.9700	21.9700	21.9700	+1.291%	-3.186%

.dark-mode .k3pnRY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .k3pnRY{ color: #333333; background-color: white; border: 2px solid #333333; }DEMAXMACQUARIE EMERGING MARKETS FUND Amf NASDAQ

DEMAX
MACQUARIE EMERGING MARKETS FUND A
mf NASDAQ