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DEMGX
EMERGING MARKETS TARGETED VALUE PORTFOLIO INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

11.69USD+0.863%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.6900	11.6900	11.6900	11.6900	+0.863%	0.000%
2022-03-25	11.5900	11.5900	11.5900	11.5900	-0.600%	+0.863%
2022-03-24	11.6600	11.6600	11.6600	11.6600	+0.952%	+0.257%
2022-03-23	11.5500	11.5500	11.5500	11.5500	-0.259%	+1.212%
2022-03-22	11.5800	11.5800	11.5800	11.5800	+1.135%	+0.950%
2022-03-21	11.4500	11.4500	11.4500	11.4500	-1.037%	+2.096%
2022-03-18	11.5700	11.5700	11.5700	11.5700	+1.313%	+1.037%
2022-03-17	11.4200	11.4200	11.4200	11.4200	+1.873%	+2.364%
2022-03-16	11.2100	11.2100	11.2100	11.2100	+3.604%	+4.282%
2022-03-15	10.8200	10.8200	10.8200	10.8200	-1.006%	+8.041%
2022-03-14	10.9300	10.9300	10.9300	10.9300	-1.709%	+6.953%
2022-03-11	11.1200	11.1200	11.1200	11.1200	-0.714%	+5.126%
2022-03-10	11.2000	11.2000	11.2000	11.2000	0.000%	+4.375%
2022-03-09	11.2000	11.2000	11.2000	11.2000	+1.541%	+4.375%
2022-03-08	11.0300	11.0300	11.0300	11.0300	-0.451%	+5.984%
2022-03-07	11.0800	11.0800	11.0800	11.0800	-3.062%	+5.505%
2022-03-04	11.4300	11.4300	11.4300	11.4300	-1.720%	+2.275%
2022-03-03	11.6300	11.6300	11.6300	11.6300	-0.086%	+0.516%
2022-03-02	11.6400	11.6400	11.6400	11.6400	+0.692%	+0.430%
2022-03-01	11.5600	11.5600	11.5600	11.5600	-0.516%	+1.125%
2022-02-28	11.6200	11.6200	11.6200	11.6200	-0.599%	+0.602%
2022-02-25	11.6900	11.6900	11.6900	11.6900	+1.652%	0.000%
2022-02-24	11.5000	11.5000	11.5000	11.5000	-1.961%	+1.652%
2022-02-23	11.7300	11.7300	11.7300	11.7300	-0.340%	-0.341%
2022-02-22	11.7700	11.7700	11.7700	11.7700	-0.926%	-0.680%
2022-02-18	11.8800	11.8800	11.8800	11.8800	+0.084%	-1.599%
2022-02-17	11.8700	11.8700	11.8700	11.8700	-0.669%	-1.516%
2022-02-16	11.9500	11.9500	11.9500	11.9500	+0.674%	-2.176%
2022-02-15	11.8700	11.8700	11.8700	11.8700	+1.107%	-1.516%
2022-02-14	11.7400	11.7400	11.7400	11.7400	-1.262%	-0.426%
2022-02-11	11.8900	11.8900	11.8900	11.8900	-0.917%	-1.682%
2022-02-10	12.0000	12.0000	12.0000	12.0000	-0.415%	-2.583%
2022-02-09	12.0500	12.0500	12.0500	12.0500	+1.431%	-2.988%
2022-02-08	11.8800	11.8800	11.8800	11.8800	+0.849%	-1.599%
2022-02-07	11.7800	11.7800	11.7800	11.7800	+0.426%	-0.764%
2022-02-04	11.7300	11.7300	11.7300	11.7300	+0.687%	-0.341%
2022-02-03	11.6500	11.6500	11.6500	11.6500	-0.851%	+0.343%
2022-02-02	11.7500	11.7500	11.7500	11.7500	+0.256%	-0.511%
2022-02-01	11.7200	11.7200	11.7200	11.7200	+0.428%	-0.256%
2022-01-31	11.6700	11.6700	11.6700	11.6700	+1.567%	+0.171%
2022-01-28	11.4900	11.4900	11.4900	11.4900	+0.789%	+1.741%
2022-01-27	11.4000	11.4000	11.4000	11.4000	-1.127%	+2.544%
2022-01-26	11.5300	11.5300	11.5300	11.5300	-0.173%	+1.388%
2022-01-25	11.5500	11.5500	11.5500	11.5500	-0.602%	+1.212%
2022-01-24	11.6200	11.6200	11.6200	11.6200	-1.775%	+0.602%
2022-01-21	11.8300	11.8300	11.8300	11.8300	-1.170%	-1.183%
2022-01-20	11.9700	11.9700	11.9700	11.9700	+0.084%	-2.339%
2022-01-19	11.9600	11.9600	11.9600	11.9600	+0.504%	-2.258%
2022-01-18	11.9000	11.9000	11.9000	11.9000	-1.245%	-1.765%
2022-01-14	12.0500	12.0500	12.0500	12.0500	-0.248%	-2.988%
2022-01-13	12.0800	12.0800	12.0800	12.0800	-0.412%	-3.228%
2022-01-12	12.1300	12.1300	12.1300	12.1300	+0.831%	-3.627%
2022-01-11	12.0300	12.0300	12.0300	12.0300	+0.838%	-2.826%
2022-01-10	11.9300	11.9300	11.9300	11.9300	+0.590%	-2.012%
2022-01-07	11.8600	11.8600	11.8600	11.8600	+0.338%	-1.433%
2022-01-06	11.8200	11.8200	11.8200	11.8200	+0.254%	-1.100%
2022-01-05	11.7900	11.7900	11.7900	11.7900	-0.674%	-0.848%
2022-01-04	11.8700	11.8700	11.8700	11.8700	+0.084%	-1.516%
2022-01-03	11.8600	11.8600	11.8600	11.8600	+0.423%	-1.433%
2021-12-31	11.8100	11.8100	11.8100	11.8100	+0.340%	-1.016%
2021-12-30	11.7700	11.7700	11.7700	11.7700	+0.341%	-0.680%
2021-12-29	11.7300	11.7300	11.7300	11.7300	-0.340%	-0.341%
2021-12-28	11.7700	11.7700	11.7700	11.7700	+0.085%	-0.680%
2021-12-27	11.7600	11.7600	11.7600	11.7600	+0.513%	-0.595%
2021-12-23	11.7000	11.7000	11.7000	11.7000	+0.602%	-0.085%
2021-12-22	11.6300	11.6300	11.6300	11.6300	+0.606%	+0.516%
2021-12-21	11.5600	11.5600	11.5600	11.5600	+1.315%	+1.125%
2021-12-20	11.4100	11.4100	11.4100	11.4100	-1.638%	+2.454%
2021-12-17	11.6000	11.6000	11.6000	11.6000	-0.258%	+0.776%
2021-12-16	11.6300	11.6300	11.6300	11.6300	-0.086%	+0.516%
2021-12-15	11.6400	11.6400	11.6400	11.6400	-9.557%	+0.430%
2021-12-14	12.8700	12.8700	12.8700	12.8700	-0.541%	-9.169%
2021-12-13	12.9400	12.9400	12.9400	12.9400	-1.146%	-9.660%
2021-12-10	13.0900	13.0900	13.0900	13.0900	0.000%	-10.695%
2021-12-09	13.0900	13.0900	13.0900	13.0900	+0.076%	-10.695%
2021-12-08	13.0800	13.0800	13.0800	13.0800	+0.153%	-10.627%
2021-12-07	13.0600	13.0600	13.0600	13.0600	+1.476%	-10.490%
2021-12-06	12.8700	12.8700	12.8700	12.8700	+0.468%	-9.169%
2021-12-03	12.8100	12.8100	12.8100	12.8100	-0.234%	-8.743%
2021-12-02	12.8400	12.8400	12.8400	12.8400	+1.582%	-8.956%
2021-12-01	12.6400	12.6400	12.6400	12.6400	+0.317%	-7.516%
2021-11-30	12.6000	12.6000	12.6000	12.6000	-0.631%	-7.222%
2021-11-29	12.6800	12.6800	12.6800	12.6800	-0.314%	-7.808%
2021-11-26	12.7200	12.7200	12.7200	12.7200	-3.049%	-8.097%
2021-11-24	13.1200	13.1200	13.1200	13.1200	+0.153%	-10.899%
2021-11-23	13.1000	13.1000	13.1000	13.1000	+0.306%	-10.763%
2021-11-22	13.0600	13.0600	13.0600	13.0600	-0.609%	-10.490%
2021-11-19	13.1400	13.1400	13.1400	13.1400	-0.152%	-11.035%
2021-11-18	13.1600	13.1600	13.1600	13.1600	-0.604%	-11.170%
2021-11-17	13.2400	13.2400	13.2400	13.2400	-0.376%	-11.707%
2021-11-16	13.2900	13.2900	13.2900	13.2900	-0.075%	-12.039%
2021-11-15	13.3000	13.3000	13.3000	13.3000	-0.225%	-12.105%
2021-11-12	13.3300	13.3300	13.3300	13.3300	+0.680%	-12.303%
2021-11-11	13.2400	13.2400	13.2400	13.2400	+0.838%	-11.707%
2021-11-10	13.1300	13.1300	13.1300	13.1300	-0.831%	-10.967%
2021-11-09	13.2400	13.2400	13.2400	13.2400	+0.076%	-11.707%
2021-11-08	13.2300	13.2300	13.2300	13.2300	+0.838%	-11.640%
2021-11-05	13.1200	13.1200	13.1200	13.1200	-0.228%	-10.899%
2021-11-04	13.1500	13.1500	13.1500	13.1500	-0.152%	-11.103%
2021-11-03	13.1700	13.1700	13.1700	13.1700	+0.381%	-11.238%
2021-11-02	13.1200	13.1200	13.1200	13.1200	-0.455%	-10.899%
2021-11-01	13.1800	13.1800	13.1800	13.1800	+0.381%	-11.305%
2021-10-29	13.1300	13.1300	13.1300	13.1300	-0.228%	-10.967%
2021-10-28	13.1600	13.1600	13.1600	13.1600	-0.604%	-11.170%
2021-10-27	13.2400	13.2400	13.2400	13.2400	-0.675%	-11.707%
2021-10-26	13.3300	13.3300	13.3300	13.3300	-0.150%	-12.303%
2021-10-25	13.3500	13.3500	13.3500	13.3500	+0.451%	-12.434%
2021-10-22	13.2900	13.2900	13.2900	13.2900	-0.673%	-12.039%
2021-10-21	13.3800	13.3800	13.3800	13.3800	-0.372%	-12.631%
2021-10-20	13.4300	13.4300	13.4300	13.4300	-0.149%	-12.956%
2021-10-19	13.4500	13.4500	13.4500	13.4500	+0.074%	-13.086%
2021-10-18	13.4400	13.4400	13.4400	13.4400	+0.299%	-13.021%
2021-10-15	13.4000	13.4000	13.4000	13.4000	+0.601%	-12.761%
2021-10-14	13.3200	13.3200	13.3200	13.3200	+0.756%	-12.237%
2021-10-13	13.2200	13.2200	13.2200	13.2200	+0.685%	-11.573%
2021-10-12	13.1300	13.1300	13.1300	13.1300	-0.076%	-10.967%
2021-10-11	13.1400	13.1400	13.1400	13.1400	-0.303%	-11.035%
2021-10-08	13.1800	13.1800	13.1800	13.1800	-0.303%	-11.305%
2021-10-07	13.2200	13.2200	13.2200	13.2200	+0.993%	-11.573%
2021-10-06	13.0900	13.0900	13.0900	13.0900	-0.683%	-10.695%
2021-10-05	13.1800	13.1800	13.1800	13.1800	+0.611%	-11.305%
2021-10-04	13.1000	13.1000	13.1000	13.1000	-0.908%	-10.763%
2021-10-01	13.2200	13.2200	13.2200	13.2200	+0.227%	-11.573%
2021-09-30	13.1900	13.1900	13.1900	13.1900	+0.381%	-11.372%
2021-09-29	13.1400	13.1400	13.1400	13.1400	-0.228%	-11.035%
2021-09-28	13.1700	13.1700	13.1700	13.1700	-0.754%	-11.238%
2021-09-27	13.2700	13.2700	13.2700	13.2700	-0.301%	-11.907%
2021-09-24	13.3100	13.3100	13.3100	13.3100	-1.114%	-12.171%
2021-09-23	13.4600	13.4600	13.4600	13.4600	+1.127%	-13.150%
2021-09-22	13.3100	13.3100	13.3100	13.3100	+0.910%	-12.171%
2021-09-21	13.1900	13.1900	13.1900	13.1900	+0.687%	-11.372%
2021-09-20	13.1000	13.1000	13.1000	13.1000	-2.166%	-10.763%
2021-09-17	13.3900	13.3900	13.3900	13.3900	-1.035%	-12.696%
2021-09-16	13.5300	13.5300	13.5300	13.5300	-0.952%	-13.599%
2021-09-15	13.6600	13.6600	13.6600	13.6600	+0.367%	-14.422%
2021-09-14	13.6100	13.6100	13.6100	13.6100	-0.584%	-14.107%
2021-09-13	13.6900	13.6900	13.6900	13.6900	+0.588%	-14.609%
2021-09-10	13.6100	13.6100	13.6100	13.6100	0.000%	-14.107%
2021-09-09	13.6100	13.6100	13.6100	13.6100	+0.295%	-14.107%
2021-09-08	13.5700	13.5700	13.5700	13.5700	-0.949%	-13.854%
2021-09-07	13.7000	13.7000	13.7000	13.7000	+0.146%	-14.672%
2021-09-03	13.6800	13.6800	13.6800	13.6800	+0.514%	-14.547%
2021-09-02	13.6100	13.6100	13.6100	13.6100	+0.147%	-14.107%
2021-09-01	13.5900	13.5900	13.5900	13.5900	+0.443%	-13.981%
2021-08-31	13.5300	13.5300	13.5300	13.5300	+0.970%	-13.599%
2021-08-30	13.4000	13.4000	13.4000	13.4000	+0.828%	-12.761%
2021-08-27	13.2900	13.2900	13.2900	13.2900	+1.373%	-12.039%
2021-08-26	13.1100	13.1100	13.1100	13.1100	-0.682%	-10.831%
2021-08-25	13.2000	13.2000	13.2000	13.2000	+0.763%	-11.439%
2021-08-24	13.1000	13.1000	13.1000	13.1000	+1.787%	-10.763%
2021-08-23	12.8700	12.8700	12.8700	12.8700	+1.179%	-9.169%
2021-08-20	12.7200	12.7200	12.7200	12.7200	-0.857%	-8.097%
2021-08-19	12.8300	12.8300	12.8300	12.8300	-1.686%	-8.885%
2021-08-18	13.0500	13.0500	13.0500	13.0500	+0.617%	-10.421%
2021-08-17	12.9700	12.9700	12.9700	12.9700	-1.519%	-9.869%
2021-08-16	13.1700	13.1700	13.1700	13.1700	-0.604%	-11.238%
2021-08-13	13.2500	13.2500	13.2500	13.2500	-0.600%	-11.774%
2021-08-12	13.3300	13.3300	13.3300	13.3300	-0.150%	-12.303%
2021-08-11	13.3500	13.3500	13.3500	13.3500	+0.225%	-12.434%
2021-08-10	13.3200	13.3200	13.3200	13.3200	-0.299%	-12.237%
2021-08-09	13.3600	13.3600	13.3600	13.3600	-0.224%	-12.500%
2021-08-06	13.3900	13.3900	13.3900	13.3900	-0.372%	-12.696%
2021-08-05	13.4400	13.4400	13.4400	13.4400	0.000%	-13.021%
2021-08-04	13.4400	13.4400	13.4400	13.4400	+0.224%	-13.021%
2021-08-03	13.4100	13.4100	13.4100	13.4100	+0.374%	-12.826%
2021-08-02	13.3600	13.3600	13.3600	13.3600	+0.602%	-12.500%
2021-07-30	13.2800	13.2800	13.2800	13.2800	-0.747%	-11.973%
2021-07-29	13.3800	13.3800	13.3800	13.3800	+1.210%	-12.631%
2021-07-28	13.2200	13.2200	13.2200	13.2200	+0.456%	-11.573%
2021-07-27	13.1600	13.1600	13.1600	13.1600	-1.571%	-11.170%
2021-07-26	13.3700	13.3700	13.3700	13.3700	-0.890%	-12.565%
2021-07-23	13.4900	13.4900	13.4900	13.4900	-0.148%	-13.343%
2021-07-22	13.5100	13.5100	13.5100	13.5100	+0.671%	-13.472%
2021-07-21	13.4200	13.4200	13.4200	13.4200	+0.224%	-12.891%
2021-07-20	13.3900	13.3900	13.3900	13.3900	-1.108%	-12.696%
2021-07-19	13.5400	13.5400	13.5400	13.5400	-0.441%	-13.663%
2021-07-16	13.6000	13.6000	13.6000	13.6000	-0.220%	-14.044%
2021-07-15	13.6300	13.6300	13.6300	13.6300	+0.665%	-14.233%
2021-07-14	13.5400	13.5400	13.5400	13.5400	-0.147%	-13.663%
2021-07-13	13.5600	13.5600	13.5600	13.5600	-0.294%	-13.791%
2021-07-12	13.6000	13.6000	13.6000	13.6000	-0.293%	-14.044%
2021-07-06	13.6400	13.6400	13.6400	13.6400	-0.438%	-14.296%
2021-07-02	13.7000	13.7000	13.7000	13.7000	0.000%	-14.672%
2021-07-01	13.7000	13.7000	13.7000	13.7000	-0.291%	-14.672%
2021-06-30	13.7400	13.7400	13.7400	13.7400	+0.219%	-14.920%
2021-06-29	13.7100	13.7100	13.7100	13.7100	-0.508%	-14.734%
2021-06-28	13.7800	13.7800	13.7800	13.7800	+0.291%	-15.167%
2021-06-25	13.7400	13.7400	13.7400	13.7400	+0.586%	-14.920%
2021-06-24	13.6600	13.6600	13.6600	13.6600	+0.737%	-14.422%
2021-06-23	13.5600	13.5600	13.5600	13.5600	-0.221%	-13.791%
2021-06-22	13.5900	13.5900	13.5900	13.5900	+0.295%	-13.981%
2021-06-21	13.5500	13.5500	13.5500	13.5500	+0.743%	-13.727%
2021-06-18	13.4500	13.4500	13.4500	13.4500	-1.176%	-13.086%
2021-06-17	13.6100	13.6100	13.6100	13.6100	-0.220%	-14.107%
2021-06-16	13.6400	13.6400	13.6400	13.6400	-0.872%	-14.296%
2021-06-15	13.7600	13.7600	13.7600	13.7600	-0.650%	-15.044%
2021-06-14	13.8500	13.8500	13.8500	13.8500	-0.144%	-15.596%
2021-06-11	13.8700	13.8700	13.8700	13.8700	+0.144%	-15.717%
2021-06-10	13.8500	13.8500	13.8500	13.8500	+0.508%	-15.596%
2021-06-09	13.7800	13.7800	13.7800	13.7800	-0.649%	-15.167%
2021-06-08	13.8700	13.8700	13.8700	13.8700	-0.216%	-15.717%
2021-06-07	13.9000	13.9000	13.9000	13.9000	0.000%	-15.899%
2021-06-04	13.9000	13.9000	13.9000	13.9000	+0.579%	-15.899%
2021-06-03	13.8200	13.8200	13.8200	13.8200	-0.217%	-15.412%
2021-06-02	13.8500	13.8500	13.8500	13.8500	+0.801%	-15.596%
2021-06-01	13.7400	13.7400	13.7400	13.7400	+1.327%	-14.920%
2021-05-28	13.5600	13.5600	13.5600	13.5600	+0.370%	-13.791%
2021-05-27	13.5100	13.5100	13.5100	13.5100	+0.972%	-13.472%
2021-05-26	13.3800	13.3800	13.3800	13.3800	+1.210%	-12.631%
2021-05-24	13.2200	13.2200	13.2200	13.2200	+0.685%	-11.573%
2021-05-21	13.1300	13.1300	13.1300	13.1300	-0.304%	-10.967%
2021-05-20	13.1700	13.1700	13.1700	13.1700	+0.228%	-11.238%
2021-05-19	13.1400	13.1400	13.1400	13.1400	-0.152%	-11.035%
2021-05-18	13.1600	13.1600	13.1600	13.1600	+1.700%	-11.170%
2021-05-17	12.9400	12.9400	12.9400	12.9400	-0.919%	-9.660%
2021-05-14	13.0600	13.0600	13.0600	13.0600	+0.307%	-10.490%
2021-05-13	13.0200	13.0200	13.0200	13.0200	-0.153%	-10.215%
2021-05-12	13.0400	13.0400	13.0400	13.0400	-2.832%	-10.353%
2021-05-11	13.4200	13.4200	13.4200	13.4200	-0.813%	-12.891%
2021-05-10	13.5300	13.5300	13.5300	13.5300	+0.595%	-13.599%
2021-05-07	13.4500	13.4500	13.4500	13.4500	+1.052%	-13.086%
2021-05-06	13.3100	13.3100	13.3100	13.3100	+1.217%	-12.171%
2021-05-05	13.1500	13.1500	13.1500	13.1500	+0.689%	-11.103%
2021-05-04	13.0600	13.0600	13.0600	13.0600	-1.061%	-10.490%
2021-05-03	13.2000	13.2000	13.2000	13.2000	-0.302%	-11.439%
2021-04-30	13.2400	13.2400	13.2400	13.2400	-0.972%	-11.707%
2021-04-29	13.3700	13.3700	13.3700	13.3700	+0.300%	-12.565%
2021-04-28	13.3300	13.3300	13.3300	13.3300	+0.301%	-12.303%
2021-04-27	13.2900	13.2900	13.2900	13.2900	+0.378%	-12.039%
2021-04-26	13.2400	13.2400	13.2400	13.2400	+0.761%	-11.707%
2021-04-23	13.1400	13.1400	13.1400	13.1400	+0.922%	-11.035%
2021-04-22	13.0200	13.0200	13.0200	13.0200	-0.535%	-10.215%
2021-04-21	13.0900	13.0900	13.0900	13.0900	+0.615%	-10.695%
2021-04-20	13.0100	13.0100	13.0100	13.0100	+0.077%	-10.146%
2021-04-19	13.0000	13.0000	13.0000	13.0000	+0.231%	-10.077%
2021-04-16	12.9700	12.9700	12.9700	12.9700	+1.012%	-9.869%
2021-04-15	12.8400	12.8400	12.8400	12.8400	+0.864%	-8.956%
2021-04-14	12.7300	12.7300	12.7300	12.7300	+0.553%	-8.170%
2021-04-13	12.6600	12.6600	12.6600	12.6600	+0.079%	-7.662%
2021-04-12	12.6500	12.6500	12.6500	12.6500	-1.172%	-7.589%
2021-04-09	12.8000	12.8000	12.8000	12.8000	-0.234%	-8.672%
2021-04-08	12.8300	12.8300	12.8300	12.8300	+0.865%	-8.885%
2021-04-07	12.7200	12.7200	12.7200	12.7200	+0.157%	-8.097%
2021-04-06	12.7000	12.7000	12.7000	12.7000	+0.395%	-7.953%
2021-04-05	12.6500	12.6500	12.6500	12.6500	+0.238%	-7.589%
2021-04-01	12.6200	12.6200	12.6200	12.6200	+0.799%	-7.369%
2021-03-31	12.5200	12.5200	12.5200	12.5200	+0.240%	-6.629%
2021-03-30	12.4900	12.4900	12.4900	12.4900	+0.241%	-6.405%
2021-03-29	12.4600	12.4600	12.4600	12.4600	+0.484%	-6.180%
2021-03-26	12.4000	12.4000	12.4000	12.4000	+1.556%	-5.726%
2021-03-25	12.2100	12.2100	12.2100	12.2100	+0.329%	-4.259%
2021-03-24	12.1700	12.1700	12.1700	12.1700	-1.298%	-3.944%
2021-03-23	12.3300	12.3300	12.3300	12.3300	-1.675%	-5.191%
2021-03-22	12.5400	12.5400	12.5400	12.5400	+0.642%	-6.778%
2021-03-19	12.4600	12.4600	12.4600	12.4600	+0.080%	-6.180%
2021-03-18	12.4500	12.4500	12.4500	12.4500	-0.718%	-6.104%
2021-03-17	12.5400	12.5400	12.5400	12.5400	0.000%	-6.778%
2021-03-16	12.5400	12.5400	12.5400	12.5400	+0.400%	-6.778%
2021-03-15	12.4900	12.4900	12.4900	12.4900	+0.402%	-6.405%
2021-03-12	12.4400	12.4400	12.4400	12.4400	+0.080%	-6.029%
2021-03-11	12.4300	12.4300	12.4300	12.4300	+1.885%	-5.953%
2021-03-10	12.2000	12.2000	12.2000	12.2000	+0.494%	-4.180%
2021-03-09	12.1400	12.1400	12.1400	12.1400	+0.497%	-3.707%
2021-03-08	12.0800	12.0800	12.0800	12.0800	-2.028%	-3.228%
2021-03-05	12.3300	12.3300	12.3300	12.3300	+0.244%	-5.191%
2021-03-04	12.3000	12.3000	12.3000	12.3000	-0.966%	-4.959%
2021-03-03	12.4200	12.4200	12.4200	12.4200	+0.894%	-5.878%
2021-03-02	12.3100	12.3100	12.3100	12.3100	-0.646%	-5.037%
2021-03-01	12.3900	12.3900	12.3900	12.3900	+2.143%	-5.650%
2021-02-26	12.1300	12.1300	12.1300	12.1300	-1.702%	-3.627%
2021-02-25	12.3400	12.3400	12.3400	12.3400	+0.081%	-5.267%
2021-02-24	12.3300	12.3300	12.3300	12.3300	-0.725%	-5.191%
2021-02-23	12.4200	12.4200	12.4200	12.4200	+0.648%	-5.878%
2021-02-22	12.3400	12.3400	12.3400	12.3400	-0.484%	-5.267%
2021-02-19	12.4000	12.4000	12.4000	12.4000	+0.486%	-5.726%
2021-02-18	12.3400	12.3400	12.3400	12.3400	-0.484%	-5.267%
2021-02-17	12.4000	12.4000	12.4000	12.4000	+0.243%	-5.726%
2021-02-16	12.3700	12.3700	12.3700	12.3700	+1.310%	-5.497%
2021-02-12	12.2100	12.2100	12.2100	12.2100	+0.246%	-4.259%
2021-02-11	12.1800	12.1800	12.1800	12.1800	+0.578%	-4.023%
2021-02-10	12.1100	12.1100	12.1100	12.1100	+0.415%	-3.468%
2021-02-09	12.0600	12.0600	12.0600	12.0600	+0.416%	-3.068%
2021-02-08	12.0100	12.0100	12.0100	12.0100	+1.094%	-2.664%
2021-02-05	11.8800	11.8800	11.8800	11.8800	0.000%	-1.599%
2021-02-04	11.8800	11.8800	11.8800	11.8800	+0.253%	-1.599%
2021-02-03	11.8500	11.8500	11.8500	11.8500	+0.424%	-1.350%
2021-02-02	11.8000	11.8000	11.8000	11.8000	+1.637%	-0.932%
2021-02-01	11.6100	11.6100	11.6100	11.6100	+2.471%	+0.689%
2021-01-29	11.3300	11.3300	11.3300	11.3300	-2.243%	+3.177%
2021-01-28	11.5900	11.5900	11.5900	11.5900	-0.172%	+0.863%
2021-01-27	11.6100	11.6100	11.6100	11.6100	-1.527%	+0.689%
2021-01-26	11.7900	11.7900	11.7900	11.7900	-0.758%	-0.848%
2021-01-25	11.8800	11.8800	11.8800	11.8800	+0.338%	-1.599%
2021-01-22	11.8400	11.8400	11.8400	11.8400	-1.003%	-1.267%
2021-01-21	11.9600	11.9600	11.9600	11.9600	-0.250%	-2.258%
2021-01-20	11.9900	11.9900	11.9900	11.9900	+0.672%	-2.502%
2021-01-19	11.9100	11.9100	11.9100	11.9100	+1.362%	-1.847%
2021-01-15	11.7500	11.7500	11.7500	11.7500	-1.261%	-0.511%
2021-01-14	11.9000	11.9000	11.9000	11.9000	+0.337%	-1.765%
2021-01-13	11.8600	11.8600	11.8600	11.8600	+0.679%	-1.433%
2021-01-12	11.7800	11.7800	11.7800	11.7800	+0.426%	-0.764%
2021-01-11	11.7300	11.7300	11.7300	11.7300	-0.845%	-0.341%
2021-01-08	11.8300	11.8300	11.8300	11.8300	+0.595%	-1.183%
2021-01-07	11.7600	11.7600	11.7600	11.7600	+0.771%	-0.595%
2021-01-06	11.6700	11.6700	11.6700	11.6700	+0.086%	+0.171%
2021-01-05	11.6600	11.6600	11.6600	11.6600	+1.303%	+0.257%
2021-01-04	11.5100	11.5100	11.5100	11.5100	+0.524%	+1.564%
2020-12-31	11.4500	11.4500	11.4500	11.4500	+0.439%	+2.096%
2020-12-30	11.4000	11.4000	11.4000	11.4000	+0.885%	+2.544%
2020-12-29	11.3000	11.3000	11.3000	11.3000	-0.088%	+3.451%
2020-12-28	11.3100	11.3100	11.3100	11.3100	+1.072%	+3.360%
2020-12-24	11.1900	11.1900	11.1900	11.1900	+0.539%	+4.468%
2020-12-23	11.1300	11.1300	11.1300	11.1300	+1.090%	+5.031%
2020-12-22	11.0100	11.0100	11.0100	11.0100	-1.078%	+6.176%
2020-12-21	11.1300	11.1300	11.1300	11.1300	-1.330%	+5.031%
2020-12-18	11.2800	11.2800	11.2800	11.2800	-0.089%	+3.635%
2020-12-17	11.2900	11.2900	11.2900	11.2900	+0.266%	+3.543%
2020-12-16	11.2600	11.2600	11.2600	11.2600	-1.487%	+3.819%
2020-12-15	11.4300	11.4300	11.4300	11.4300	+0.616%	+2.275%
2020-12-14	11.3600	11.3600	11.3600	11.3600	0.000%	+2.905%
2020-12-11	11.3600	11.3600	11.3600	11.3600	0.000%	+2.905%
2020-12-10	11.3600	11.3600	11.3600	11.3600	+0.265%	+2.905%
2020-12-09	11.3300	11.3300	11.3300	11.3300	-0.439%	+3.177%
2020-12-08	11.3800	11.3800	11.3800	11.3800	+0.176%	+2.724%
2020-12-07	11.3600	11.3600	11.3600	11.3600	-0.263%	+2.905%
2020-12-04	11.3900	11.3900	11.3900	11.3900	+1.065%	+2.634%
2020-12-03	11.2700	11.2700	11.2700	11.2700	+0.446%	+3.727%
2020-12-02	11.2200	11.2200	11.2200	11.2200	+0.358%	+4.189%
2020-12-01	11.1800	11.1800	11.1800	11.1800	+1.914%	+4.562%
2020-11-30	10.9700	10.9700	10.9700	10.9700	-1.260%	+6.563%
2020-11-27	11.1100	11.1100	11.1100	11.1100	+1.369%	+5.221%
2020-11-26	10.9600	10.9600	10.9600	10.9600	0.000%	+6.661%
2020-11-25	10.9600	10.9600	10.9600	10.9600	-0.544%	+6.661%
2020-11-24	11.0200	11.0200	11.0200	11.0200	+0.731%	+6.080%
2020-11-23	10.9400	10.9400	10.9400	10.9400	+1.109%	+6.856%
2020-11-20	10.8200	10.8200	10.8200	10.8200	+0.371%	+8.041%
2020-11-19	10.7800	10.7800	10.7800	10.7800	+0.186%	+8.442%
2020-11-18	10.7600	10.7600	10.7600	10.7600	+0.093%	+8.643%
2020-11-17	10.7500	10.7500	10.7500	10.7500	+0.467%	+8.744%
2020-11-16	10.7000	10.7000	10.7000	10.7000	+0.943%	+9.252%
2020-11-13	10.6000	10.6000	10.6000	10.6000	+0.474%	+10.283%
2020-11-12	10.5500	10.5500	10.5500	10.5500	-1.032%	+10.806%
2020-11-11	10.6600	10.6600	10.6600	10.6600	+1.139%	+9.662%
2020-11-10	10.5400	10.5400	10.5400	10.5400	+0.958%	+10.911%
2020-11-09	10.4400	10.4400	10.4400	10.4400	+1.655%	+11.973%
2020-11-06	10.2700	10.2700	10.2700	10.2700	+0.391%	+13.827%
2020-11-05	10.2300	10.2300	10.2300	10.2300	+2.402%	+14.272%
2020-11-04	9.9900	9.9900	9.9900	9.9900	+0.503%	+17.017%
2020-11-03	9.9400	9.9400	9.9400	9.9400	+1.532%	+17.606%
2020-11-02	9.7900	9.7900	9.7900	9.7900	+0.824%	+19.408%
2020-10-30	9.7100	9.7100	9.7100	9.7100	-0.918%	+20.391%
2020-10-29	9.8000	9.8000	9.8000	9.8000	+0.410%	+19.286%
2020-10-28	9.7600	9.7600	9.7600	9.7600	-1.811%	+19.775%
2020-10-27	9.9400	9.9400	9.9400	9.9400	-0.401%	+17.606%
2020-10-26	9.9800	9.9800	9.9800	9.9800	-1.383%	+17.134%
2020-10-23	10.1200	10.1200	10.1200	10.1200	+0.297%	+15.514%
2020-10-22	10.0900	10.0900	10.0900	10.0900	+0.398%	+15.857%
2020-10-21	10.0500	10.0500	10.0500	10.0500	+0.400%	+16.318%
2020-10-20	10.0100	10.0100	10.0100	10.0100	+1.111%	+16.783%
2020-10-19	9.9000	9.9000	9.9000	9.9000	-0.302%	+18.081%
2020-10-16	9.9300	9.9300	9.9300	9.9300	0.000%	+17.724%
2020-10-15	9.9300	9.9300	9.9300	9.9300	-0.201%	+17.724%
2020-10-14	9.9500	9.9500	9.9500	9.9500	-0.400%	+17.487%
2020-10-13	9.9900	9.9900	9.9900	9.9900	-0.794%	+17.017%
2020-10-12	10.0700	10.0700	10.0700	10.0700	+0.499%	+16.087%
2020-10-09	10.0200	10.0200	10.0200	10.0200	+0.200%	+16.667%
2020-10-08	10.0000	10.0000	10.0000	10.0000	+0.806%	+16.900%
2020-10-07	9.9200	9.9200	9.9200	9.9200	+1.121%	+17.843%
2020-10-06	9.8100	9.8100	9.8100	9.8100	0.000%	+19.164%
2020-10-05	9.8100	9.8100	9.8100	9.8100	+1.238%	+19.164%

.dark-mode .rnh1v5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rnh1v5{ color: #333333; background-color: white; border: 2px solid #333333; }DEMGXEMERGING MARKETS TARGETED VALUE PORTFOLIO INSTITUTIONAL CLASSmf NASDAQ

DEMGX
EMERGING MARKETS TARGETED VALUE PORTFOLIO INSTITUTIONAL CLASS
mf NASDAQ