Dark

DESIX
EMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.77USD+1.034%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.7700	9.7700	9.7700	9.7700	+1.034%	0.000%
2022-03-25	9.6700	9.6700	9.6700	9.6700	-0.719%	+1.034%
2022-03-24	9.7400	9.7400	9.7400	9.7400	+0.516%	+0.308%
2022-03-23	9.6900	9.6900	9.6900	9.6900	-0.411%	+0.826%
2022-03-22	9.7300	9.7300	9.7300	9.7300	+1.566%	+0.411%
2022-03-21	9.5800	9.5800	9.5800	9.5800	-1.542%	+1.983%
2022-03-18	9.7300	9.7300	9.7300	9.7300	+1.460%	+0.411%
2022-03-17	9.5900	9.5900	9.5900	9.5900	+1.374%	+1.877%
2022-03-16	9.4600	9.4600	9.4600	9.4600	+5.580%	+3.277%
2022-03-15	8.9600	8.9600	8.9600	8.9600	-0.775%	+9.040%
2022-03-14	9.0300	9.0300	9.0300	9.0300	-2.273%	+8.195%
2022-03-11	9.2400	9.2400	9.2400	9.2400	-1.387%	+5.736%
2022-03-10	9.3700	9.3700	9.3700	9.3700	-0.636%	+4.269%
2022-03-09	9.4300	9.4300	9.4300	9.4300	+1.836%	+3.606%
2022-03-08	9.2600	9.2600	9.2600	9.2600	-0.216%	+5.508%
2022-03-07	9.2800	9.2800	9.2800	9.2800	-3.233%	+5.280%
2022-03-04	9.5900	9.5900	9.5900	9.5900	-1.943%	+1.877%
2022-03-03	9.7800	9.7800	9.7800	9.7800	-0.711%	-0.102%
2022-03-02	9.8500	9.8500	9.8500	9.8500	+0.408%	-0.812%
2022-03-01	9.8100	9.8100	9.8100	9.8100	-0.507%	-0.408%
2022-02-28	9.8600	9.8600	9.8600	9.8600	-0.605%	-0.913%
2022-02-25	9.9200	9.9200	9.9200	9.9200	+1.431%	-1.512%
2022-02-24	9.7800	9.7800	9.7800	9.7800	-1.807%	-0.102%
2022-02-23	9.9600	9.9600	9.9600	9.9600	-0.698%	-1.908%
2022-02-22	10.0300	10.0300	10.0300	10.0300	-1.085%	-2.592%
2022-02-18	10.1400	10.1400	10.1400	10.1400	-0.393%	-3.649%
2022-02-17	10.1800	10.1800	10.1800	10.1800	-0.683%	-4.028%
2022-02-16	10.2500	10.2500	10.2500	10.2500	+0.589%	-4.683%
2022-02-15	10.1900	10.1900	10.1900	10.1900	+1.494%	-4.122%
2022-02-14	10.0400	10.0400	10.0400	10.0400	-0.986%	-2.689%
2022-02-11	10.1400	10.1400	10.1400	10.1400	-1.073%	-3.649%
2022-02-10	10.2500	10.2500	10.2500	10.2500	-0.678%	-4.683%
2022-02-09	10.3200	10.3200	10.3200	10.3200	+1.575%	-5.329%
2022-02-08	10.1600	10.1600	10.1600	10.1600	+0.694%	-3.839%
2022-02-07	10.0900	10.0900	10.0900	10.0900	-0.198%	-3.171%
2022-02-04	10.1100	10.1100	10.1100	10.1100	+0.798%	-3.363%
2022-02-03	10.0300	10.0300	10.0300	10.0300	-1.182%	-2.592%
2022-02-02	10.1500	10.1500	10.1500	10.1500	+0.099%	-3.744%
2022-02-01	10.1400	10.1400	10.1400	10.1400	+0.396%	-3.649%
2022-01-31	10.1000	10.1000	10.1000	10.1000	+2.227%	-3.267%
2022-01-28	9.8800	9.8800	9.8800	9.8800	+0.611%	-1.113%
2022-01-27	9.8200	9.8200	9.8200	9.8200	-1.406%	-0.509%
2022-01-26	9.9600	9.9600	9.9600	9.9600	-0.599%	-1.908%
2022-01-25	10.0200	10.0200	10.0200	10.0200	-0.398%	-2.495%
2022-01-24	10.0600	10.0600	10.0600	10.0600	-1.373%	-2.883%
2022-01-21	10.2000	10.2000	10.2000	10.2000	-1.258%	-4.216%
2022-01-20	10.3300	10.3300	10.3300	10.3300	+0.486%	-5.421%
2022-01-19	10.2800	10.2800	10.2800	10.2800	+0.391%	-4.961%
2022-01-18	10.2400	10.2400	10.2400	10.2400	-1.444%	-4.590%
2022-01-14	10.3900	10.3900	10.3900	10.3900	0.000%	-5.967%
2022-01-13	10.3900	10.3900	10.3900	10.3900	-0.859%	-5.967%
2022-01-12	10.4800	10.4800	10.4800	10.4800	+1.158%	-6.775%
2022-01-11	10.3600	10.3600	10.3600	10.3600	+1.271%	-5.695%
2022-01-10	10.2300	10.2300	10.2300	10.2300	+0.393%	-4.497%
2022-01-07	10.1900	10.1900	10.1900	10.1900	+0.394%	-4.122%
2022-01-06	10.1500	10.1500	10.1500	10.1500	+0.197%	-3.744%
2022-01-05	10.1300	10.1300	10.1300	10.1300	-1.171%	-3.554%
2022-01-04	10.2500	10.2500	10.2500	10.2500	-0.292%	-4.683%
2022-01-03	10.2800	10.2800	10.2800	10.2800	+0.391%	-4.961%
2021-12-31	10.2400	10.2400	10.2400	10.2400	0.000%	-4.590%
2021-12-30	10.2400	10.2400	10.2400	10.2400	+0.887%	-4.590%
2021-12-29	10.1500	10.1500	10.1500	10.1500	-0.490%	-3.744%
2021-12-28	10.2000	10.2000	10.2000	10.2000	-0.098%	-4.216%
2021-12-27	10.2100	10.2100	10.2100	10.2100	+0.393%	-4.310%
2021-12-23	10.1700	10.1700	10.1700	10.1700	+0.593%	-3.933%
2021-12-22	10.1100	10.1100	10.1100	10.1100	+0.497%	-3.363%
2021-12-21	10.0600	10.0600	10.0600	10.0600	+1.719%	-2.883%
2021-12-20	9.8900	9.8900	9.8900	9.8900	-1.690%	-1.213%
2021-12-17	10.0600	10.0600	10.0600	10.0600	-0.297%	-2.883%
2021-12-16	10.0900	10.0900	10.0900	10.0900	-0.099%	-3.171%
2021-12-15	10.1000	10.1000	10.1000	10.1000	-2.132%	-3.267%
2021-12-14	10.3200	10.3200	10.3200	10.3200	-0.386%	-5.329%
2021-12-13	10.3600	10.3600	10.3600	10.3600	-1.333%	-5.695%
2021-12-10	10.5000	10.5000	10.5000	10.5000	0.000%	-6.952%
2021-12-09	10.5000	10.5000	10.5000	10.5000	0.000%	-6.952%
2021-12-08	10.5000	10.5000	10.5000	10.5000	+0.382%	-6.952%
2021-12-07	10.4600	10.4600	10.4600	10.4600	+1.455%	-6.597%
2021-12-06	10.3100	10.3100	10.3100	10.3100	+0.585%	-5.238%
2021-12-03	10.2500	10.2500	10.2500	10.2500	-1.062%	-4.683%
2021-12-02	10.3600	10.3600	10.3600	10.3600	+1.569%	-5.695%
2021-12-01	10.2000	10.2000	10.2000	10.2000	+0.295%	-4.216%
2021-11-30	10.1700	10.1700	10.1700	10.1700	-0.780%	-3.933%
2021-11-29	10.2500	10.2500	10.2500	10.2500	0.000%	-4.683%
2021-11-26	10.2500	10.2500	10.2500	10.2500	-2.659%	-4.683%
2021-11-24	10.5300	10.5300	10.5300	10.5300	0.000%	-7.217%
2021-11-23	10.5300	10.5300	10.5300	10.5300	-0.190%	-7.217%
2021-11-22	10.5500	10.5500	10.5500	10.5500	-0.659%	-7.393%
2021-11-19	10.6200	10.6200	10.6200	10.6200	+0.094%	-8.004%
2021-11-18	10.6100	10.6100	10.6100	10.6100	-0.934%	-7.917%
2021-11-17	10.7100	10.7100	10.7100	10.7100	-0.649%	-8.777%
2021-11-16	10.7800	10.7800	10.7800	10.7800	+0.372%	-9.369%
2021-11-15	10.7400	10.7400	10.7400	10.7400	-0.093%	-9.032%
2021-11-12	10.7500	10.7500	10.7500	10.7500	+0.561%	-9.116%
2021-11-11	10.6900	10.6900	10.6900	10.6900	+1.135%	-8.606%
2021-11-10	10.5700	10.5700	10.5700	10.5700	-0.283%	-7.569%
2021-11-09	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.830%
2021-11-08	10.5900	10.5900	10.5900	10.5900	+0.761%	-7.743%
2021-11-05	10.5100	10.5100	10.5100	10.5100	-0.285%	-7.041%
2021-11-04	10.5400	10.5400	10.5400	10.5400	-0.189%	-7.306%
2021-11-03	10.5600	10.5600	10.5600	10.5600	+0.571%	-7.481%
2021-11-02	10.5000	10.5000	10.5000	10.5000	-0.756%	-6.952%
2021-11-01	10.5800	10.5800	10.5800	10.5800	+0.666%	-7.656%
2021-10-29	10.5100	10.5100	10.5100	10.5100	-0.943%	-7.041%
2021-10-28	10.6100	10.6100	10.6100	10.6100	-0.188%	-7.917%
2021-10-27	10.6300	10.6300	10.6300	10.6300	-0.654%	-8.090%
2021-10-26	10.7000	10.7000	10.7000	10.7000	-0.372%	-8.692%
2021-10-25	10.7400	10.7400	10.7400	10.7400	+0.280%	-9.032%
2021-10-22	10.7100	10.7100	10.7100	10.7100	-0.279%	-8.777%
2021-10-21	10.7400	10.7400	10.7400	10.7400	-0.371%	-9.032%
2021-10-20	10.7800	10.7800	10.7800	10.7800	0.000%	-9.369%
2021-10-19	10.7800	10.7800	10.7800	10.7800	+0.936%	-9.369%
2021-10-18	10.6800	10.6800	10.6800	10.6800	0.000%	-8.521%
2021-10-15	10.6800	10.6800	10.6800	10.6800	+0.850%	-8.521%
2021-10-14	10.5900	10.5900	10.5900	10.5900	+0.665%	-7.743%
2021-10-13	10.5200	10.5200	10.5200	10.5200	+1.057%	-7.129%
2021-10-12	10.4100	10.4100	10.4100	10.4100	-0.478%	-6.148%
2021-10-11	10.4600	10.4600	10.4600	10.4600	-0.286%	-6.597%
2021-10-08	10.4900	10.4900	10.4900	10.4900	0.000%	-6.864%
2021-10-07	10.4900	10.4900	10.4900	10.4900	+1.845%	-6.864%
2021-10-06	10.3000	10.3000	10.3000	10.3000	-0.866%	-5.146%
2021-10-05	10.3900	10.3900	10.3900	10.3900	+0.581%	-5.967%
2021-10-04	10.3300	10.3300	10.3300	10.3300	-1.337%	-5.421%
2021-10-01	10.4700	10.4700	10.4700	10.4700	-0.095%	-6.686%
2021-09-30	10.4800	10.4800	10.4800	10.4800	+0.479%	-6.775%
2021-09-29	10.4300	10.4300	10.4300	10.4300	-1.231%	-6.328%
2021-09-28	10.5600	10.5600	10.5600	10.5600	-1.308%	-7.481%
2021-09-27	10.7000	10.7000	10.7000	10.7000	-0.093%	-8.692%
2021-09-24	10.7100	10.7100	10.7100	10.7100	-1.017%	-8.777%
2021-09-23	10.8200	10.8200	10.8200	10.8200	+1.121%	-9.704%
2021-09-22	10.7000	10.7000	10.7000	10.7000	+0.753%	-8.692%
2021-09-21	10.6200	10.6200	10.6200	10.6200	+0.759%	-8.004%
2021-09-20	10.5400	10.5400	10.5400	10.5400	-2.407%	-7.306%
2021-09-17	10.8000	10.8000	10.8000	10.8000	-0.277%	-9.537%
2021-09-16	10.8300	10.8300	10.8300	10.8300	-1.096%	-9.788%
2021-09-15	10.9500	10.9500	10.9500	10.9500	+0.091%	-10.776%
2021-09-14	10.9400	10.9400	10.9400	10.9400	-0.726%	-10.695%
2021-09-13	11.0200	11.0200	11.0200	11.0200	+0.182%	-11.343%
2021-09-10	11.0000	11.0000	11.0000	11.0000	-0.091%	-11.182%
2021-09-09	11.0100	11.0100	11.0100	11.0100	-0.181%	-11.262%
2021-09-08	11.0300	11.0300	11.0300	11.0300	-1.253%	-11.423%
2021-09-07	11.1700	11.1700	11.1700	11.1700	+0.450%	-12.534%
2021-09-03	11.1200	11.1200	11.1200	11.1200	+0.452%	-12.140%
2021-09-02	11.0700	11.0700	11.0700	11.0700	-0.360%	-11.743%
2021-09-01	11.1100	11.1100	11.1100	11.1100	+0.908%	-12.061%
2021-08-31	11.0100	11.0100	11.0100	11.0100	+1.288%	-11.262%
2021-08-30	10.8700	10.8700	10.8700	10.8700	+0.555%	-10.120%
2021-08-27	10.8100	10.8100	10.8100	10.8100	+0.934%	-9.621%
2021-08-26	10.7100	10.7100	10.7100	10.7100	-1.017%	-8.777%
2021-08-25	10.8200	10.8200	10.8200	10.8200	+0.371%	-9.704%
2021-08-24	10.7800	10.7800	10.7800	10.7800	+1.890%	-9.369%
2021-08-23	10.5800	10.5800	10.5800	10.5800	+1.244%	-7.656%
2021-08-20	10.4500	10.4500	10.4500	10.4500	-0.476%	-6.507%
2021-08-19	10.5000	10.5000	10.5000	10.5000	-1.685%	-6.952%
2021-08-18	10.6800	10.6800	10.6800	10.6800	+0.565%	-8.521%
2021-08-17	10.6200	10.6200	10.6200	10.6200	-1.576%	-8.004%
2021-08-16	10.7900	10.7900	10.7900	10.7900	-0.736%	-9.453%
2021-08-13	10.8700	10.8700	10.8700	10.8700	-0.731%	-10.120%
2021-08-12	10.9500	10.9500	10.9500	10.9500	-0.455%	-10.776%
2021-08-11	11.0000	11.0000	11.0000	11.0000	0.000%	-11.182%
2021-08-10	11.0000	11.0000	11.0000	11.0000	-0.091%	-11.182%
2021-08-09	11.0100	11.0100	11.0100	11.0100	+0.365%	-11.262%
2021-08-06	10.9700	10.9700	10.9700	10.9700	-0.724%	-10.939%
2021-08-05	11.0500	11.0500	11.0500	11.0500	-0.181%	-11.584%
2021-08-04	11.0700	11.0700	11.0700	11.0700	+0.454%	-11.743%
2021-08-03	11.0200	11.0200	11.0200	11.0200	+0.456%	-11.343%
2021-08-02	10.9700	10.9700	10.9700	10.9700	+0.827%	-10.939%
2021-07-30	10.8800	10.8800	10.8800	10.8800	-1.001%	-10.202%
2021-07-29	10.9900	10.9900	10.9900	10.9900	+0.826%	-11.101%
2021-07-28	10.9000	10.9000	10.9000	10.9000	+1.584%	-10.367%
2021-07-27	10.7300	10.7300	10.7300	10.7300	-1.740%	-8.947%
2021-07-26	10.9200	10.9200	10.9200	10.9200	-1.799%	-10.531%
2021-07-23	11.1200	11.1200	11.1200	11.1200	-0.980%	-12.140%
2021-07-22	11.2300	11.2300	11.2300	11.2300	+0.447%	-13.001%
2021-07-21	11.1800	11.1800	11.1800	11.1800	+0.269%	-12.612%
2021-07-20	11.1500	11.1500	11.1500	11.1500	+0.090%	-12.377%
2021-07-19	11.1400	11.1400	11.1400	11.1400	-1.154%	-12.298%
2021-07-16	11.2700	11.2700	11.2700	11.2700	-0.792%	-13.310%
2021-07-15	11.3600	11.3600	11.3600	11.3600	+0.531%	-13.996%
2021-07-14	11.3000	11.3000	11.3000	11.3000	+0.266%	-13.540%
2021-07-13	11.2700	11.2700	11.2700	11.2700	+0.267%	-13.310%
2021-07-12	11.2400	11.2400	11.2400	11.2400	-0.531%	-13.078%
2021-07-06	11.3000	11.3000	11.3000	11.3000	-0.877%	-13.540%
2021-07-02	11.4000	11.4000	11.4000	11.4000	-0.262%	-14.298%
2021-07-01	11.4300	11.4300	11.4300	11.4300	-0.522%	-14.523%
2021-06-30	11.4900	11.4900	11.4900	11.4900	-0.260%	-14.970%
2021-06-29	11.5200	11.5200	11.5200	11.5200	-0.690%	-15.191%
2021-06-28	11.6000	11.6000	11.6000	11.6000	+0.346%	-15.776%
2021-06-25	11.5600	11.5600	11.5600	11.5600	+0.609%	-15.484%
2021-06-24	11.4900	11.4900	11.4900	11.4900	+0.878%	-14.970%
2021-06-23	11.3900	11.3900	11.3900	11.3900	+0.264%	-14.223%
2021-06-22	11.3600	11.3600	11.3600	11.3600	-0.176%	-13.996%
2021-06-21	11.3800	11.3800	11.3800	11.3800	+0.441%	-14.148%
2021-06-18	11.3300	11.3300	11.3300	11.3300	-1.048%	-13.769%
2021-06-17	11.4500	11.4500	11.4500	11.4500	+0.263%	-14.672%
2021-06-16	11.4200	11.4200	11.4200	11.4200	-0.782%	-14.448%
2021-06-15	11.5100	11.5100	11.5100	11.5100	-0.690%	-15.117%
2021-06-14	11.5900	11.5900	11.5900	11.5900	+0.260%	-15.703%
2021-06-11	11.5600	11.5600	11.5600	11.5600	-0.173%	-15.484%
2021-06-10	11.5800	11.5800	11.5800	11.5800	+0.783%	-15.630%
2021-06-09	11.4900	11.4900	11.4900	11.4900	-0.347%	-14.970%
2021-06-08	11.5300	11.5300	11.5300	11.5300	-0.432%	-15.265%
2021-06-07	11.5800	11.5800	11.5800	11.5800	-0.172%	-15.630%
2021-06-04	11.6000	11.6000	11.6000	11.6000	+0.694%	-15.776%
2021-06-03	11.5200	11.5200	11.5200	11.5200	-0.690%	-15.191%
2021-06-02	11.6000	11.6000	11.6000	11.6000	+0.173%	-15.776%
2021-06-01	11.5800	11.5800	11.5800	11.5800	+1.490%	-15.630%
2021-05-28	11.4100	11.4100	11.4100	11.4100	+0.176%	-14.373%
2021-05-27	11.3900	11.3900	11.3900	11.3900	+0.618%	-14.223%
2021-05-26	11.3200	11.3200	11.3200	11.3200	+1.616%	-13.693%
2021-05-24	11.1400	11.1400	11.1400	11.1400	+0.632%	-12.298%
2021-05-21	11.0700	11.0700	11.0700	11.0700	-0.539%	-11.743%
2021-05-20	11.1300	11.1300	11.1300	11.1300	+0.724%	-12.219%
2021-05-19	11.0500	11.0500	11.0500	11.0500	-0.271%	-11.584%
2021-05-18	11.0800	11.0800	11.0800	11.0800	+1.280%	-11.823%
2021-05-17	10.9400	10.9400	10.9400	10.9400	-0.364%	-10.695%
2021-05-14	10.9800	10.9800	10.9800	10.9800	+1.292%	-11.020%
2021-05-13	10.8400	10.8400	10.8400	10.8400	-0.092%	-9.871%
2021-05-12	10.8500	10.8500	10.8500	10.8500	-2.340%	-9.954%
2021-05-11	11.1100	11.1100	11.1100	11.1100	-0.626%	-12.061%
2021-05-10	11.1800	11.1800	11.1800	11.1800	-0.887%	-12.612%
2021-05-07	11.2800	11.2800	11.2800	11.2800	+0.714%	-13.387%
2021-05-06	11.2000	11.2000	11.2000	11.2000	+0.810%	-12.768%
2021-05-05	11.1100	11.1100	11.1100	11.1100	+0.271%	-12.061%
2021-05-04	11.0800	11.0800	11.0800	11.0800	-0.983%	-11.823%
2021-05-03	11.1900	11.1900	11.1900	11.1900	-0.267%	-12.690%
2021-04-30	11.2200	11.2200	11.2200	11.2200	-1.232%	-12.923%
2021-04-29	11.3600	11.3600	11.3600	11.3600	-0.088%	-13.996%
2021-04-28	11.3700	11.3700	11.3700	11.3700	+0.265%	-14.072%
2021-04-27	11.3400	11.3400	11.3400	11.3400	+0.088%	-13.845%
2021-04-26	11.3300	11.3300	11.3300	11.3300	+0.177%	-13.769%
2021-04-23	11.3100	11.3100	11.3100	11.3100	+1.344%	-13.616%
2021-04-22	11.1600	11.1600	11.1600	11.1600	-0.623%	-12.455%
2021-04-21	11.2300	11.2300	11.2300	11.2300	+0.447%	-13.001%
2021-04-20	11.1800	11.1800	11.1800	11.1800	-0.179%	-12.612%
2021-04-19	11.2000	11.2000	11.2000	11.2000	-0.267%	-12.768%
2021-04-16	11.2300	11.2300	11.2300	11.2300	+0.808%	-13.001%
2021-04-15	11.1400	11.1400	11.1400	11.1400	+0.723%	-12.298%
2021-04-14	11.0600	11.0600	11.0600	11.0600	+0.363%	-11.664%
2021-04-13	11.0200	11.0200	11.0200	11.0200	+0.182%	-11.343%
2021-04-12	11.0000	11.0000	11.0000	11.0000	-1.079%	-11.182%
2021-04-09	11.1200	11.1200	11.1200	11.1200	-0.626%	-12.140%
2021-04-08	11.1900	11.1900	11.1900	11.1900	+0.811%	-12.690%
2021-04-07	11.1000	11.1000	11.1000	11.1000	-0.981%	-11.982%
2021-04-06	11.2100	11.2100	11.2100	11.2100	+0.448%	-12.846%
2021-04-05	11.1600	11.1600	11.1600	11.1600	+0.360%	-12.455%
2021-04-01	11.1200	11.1200	11.1200	11.1200	+1.091%	-12.140%
2021-03-31	11.0000	11.0000	11.0000	11.0000	+0.182%	-11.182%
2021-03-30	10.9800	10.9800	10.9800	10.9800	+0.457%	-11.020%
2021-03-29	10.9300	10.9300	10.9300	10.9300	-0.091%	-10.613%
2021-03-26	10.9400	10.9400	10.9400	10.9400	+1.673%	-10.695%
2021-03-25	10.7600	10.7600	10.7600	10.7600	+0.093%	-9.201%
2021-03-24	10.7500	10.7500	10.7500	10.7500	-2.005%	-9.116%
2021-03-23	10.9700	10.9700	10.9700	10.9700	-1.526%	-10.939%
2021-03-22	11.1400	11.1400	11.1400	11.1400	+0.360%	-12.298%
2021-03-19	11.1000	11.1000	11.1000	11.1000	+0.271%	-11.982%
2021-03-18	11.0700	11.0700	11.0700	11.0700	-0.895%	-11.743%
2021-03-17	11.1700	11.1700	11.1700	11.1700	+0.359%	-12.534%
2021-03-16	11.1300	11.1300	11.1300	11.1300	+0.542%	-12.219%
2021-03-15	11.0700	11.0700	11.0700	11.0700	0.000%	-11.743%
2021-03-12	11.0700	11.0700	11.0700	11.0700	-0.895%	-11.743%
2021-03-11	11.1700	11.1700	11.1700	11.1700	+2.571%	-12.534%
2021-03-10	10.8900	10.8900	10.8900	10.8900	+0.184%	-10.285%
2021-03-09	10.8700	10.8700	10.8700	10.8700	+1.305%	-10.120%
2021-03-08	10.7300	10.7300	10.7300	10.7300	-2.896%	-8.947%
2021-03-05	11.0500	11.0500	11.0500	11.0500	+0.821%	-11.584%
2021-03-04	10.9600	10.9600	10.9600	10.9600	-1.880%	-10.858%
2021-03-03	11.1700	11.1700	11.1700	11.1700	+0.540%	-12.534%
2021-03-02	11.1100	11.1100	11.1100	11.1100	-0.892%	-12.061%
2021-03-01	11.2100	11.2100	11.2100	11.2100	+2.281%	-12.846%
2021-02-26	10.9600	10.9600	10.9600	10.9600	-1.880%	-10.858%
2021-02-25	11.1700	11.1700	11.1700	11.1700	-0.711%	-12.534%
2021-02-24	11.2500	11.2500	11.2500	11.2500	-0.881%	-13.156%
2021-02-23	11.3500	11.3500	11.3500	11.3500	+0.265%	-13.921%
2021-02-22	11.3200	11.3200	11.3200	11.3200	-1.991%	-13.693%
2021-02-19	11.5500	11.5500	11.5500	11.5500	+0.522%	-15.411%
2021-02-18	11.4900	11.4900	11.4900	11.4900	-1.119%	-14.970%
2021-02-17	11.6200	11.6200	11.6200	11.6200	+0.086%	-15.921%
2021-02-16	11.6100	11.6100	11.6100	11.6100	+0.694%	-15.848%
2021-02-12	11.5300	11.5300	11.5300	11.5300	+0.174%	-15.265%
2021-02-11	11.5100	11.5100	11.5100	11.5100	+0.700%	-15.117%
2021-02-10	11.4300	11.4300	11.4300	11.4300	+0.528%	-14.523%
2021-02-09	11.3700	11.3700	11.3700	11.3700	+0.709%	-14.072%
2021-02-08	11.2900	11.2900	11.2900	11.2900	+0.624%	-13.463%
2021-02-05	11.2200	11.2200	11.2200	11.2200	+0.179%	-12.923%
2021-02-04	11.2000	11.2000	11.2000	11.2000	0.000%	-12.768%
2021-02-03	11.2000	11.2000	11.2000	11.2000	+0.358%	-12.768%
2021-02-02	11.1600	11.1600	11.1600	11.1600	+1.362%	-12.455%
2021-02-01	11.0100	11.0100	11.0100	11.0100	+2.610%	-11.262%
2021-01-29	10.7300	10.7300	10.7300	10.7300	-2.366%	-8.947%
2021-01-28	10.9900	10.9900	10.9900	10.9900	0.000%	-11.101%
2021-01-27	10.9900	10.9900	10.9900	10.9900	-1.963%	-11.101%
2021-01-26	11.2100	11.2100	11.2100	11.2100	-1.059%	-12.846%
2021-01-25	11.3300	11.3300	11.3300	11.3300	+1.070%	-13.769%
2021-01-22	11.2100	11.2100	11.2100	11.2100	-0.796%	-12.846%
2021-01-21	11.3000	11.3000	11.3000	11.3000	-0.088%	-13.540%
2021-01-20	11.3100	11.3100	11.3100	11.3100	+1.163%	-13.616%
2021-01-19	11.1800	11.1800	11.1800	11.1800	+1.914%	-12.612%
2021-01-15	10.9700	10.9700	10.9700	10.9700	-1.171%	-10.939%
2021-01-14	11.1000	11.1000	11.1000	11.1000	+0.452%	-11.982%
2021-01-13	11.0500	11.0500	11.0500	11.0500	+0.455%	-11.584%
2021-01-12	11.0000	11.0000	11.0000	11.0000	+0.548%	-11.182%
2021-01-11	10.9400	10.9400	10.9400	10.9400	-0.545%	-10.695%
2021-01-08	11.0000	11.0000	11.0000	11.0000	+1.852%	-11.182%
2021-01-07	10.8000	10.8000	10.8000	10.8000	+0.840%	-9.537%
2021-01-06	10.7100	10.7100	10.7100	10.7100	-0.557%	-8.777%
2021-01-05	10.7700	10.7700	10.7700	10.7700	+1.796%	-9.285%
2021-01-04	10.5800	10.5800	10.5800	10.5800	+0.475%	-7.656%
2020-12-31	10.5300	10.5300	10.5300	10.5300	+0.381%	-7.217%
2020-12-30	10.4900	10.4900	10.4900	10.4900	+1.549%	-6.864%
2020-12-29	10.3300	10.3300	10.3300	10.3300	+0.682%	-5.421%
2020-12-28	10.2600	10.2600	10.2600	10.2600	+0.391%	-4.776%
2020-12-24	10.2200	10.2200	10.2200	10.2200	0.000%	-4.403%
2020-12-23	10.2200	10.2200	10.2200	10.2200	+0.888%	-4.403%
2020-12-22	10.1300	10.1300	10.1300	10.1300	-0.686%	-3.554%
2020-12-21	10.2000	10.2000	10.2000	10.2000	-0.875%	-4.216%
2020-12-18	10.2900	10.2900	10.2900	10.2900	-0.291%	-5.053%
2020-12-17	10.3200	10.3200	10.3200	10.3200	+0.389%	-5.329%
2020-12-16	10.2800	10.2800	10.2800	10.2800	+0.489%	-4.961%
2020-12-15	10.2300	10.2300	10.2300	10.2300	+0.888%	-4.497%
2020-12-14	10.1400	10.1400	10.1400	10.1400	-0.295%	-3.649%
2020-12-11	10.1700	10.1700	10.1700	10.1700	-0.196%	-3.933%
2020-12-10	10.1900	10.1900	10.1900	10.1900	+0.394%	-4.122%
2020-12-09	10.1500	10.1500	10.1500	10.1500	-0.393%	-3.744%
2020-12-08	10.1900	10.1900	10.1900	10.1900	+0.197%	-4.122%
2020-12-07	10.1700	10.1700	10.1700	10.1700	-0.294%	-3.933%
2020-12-04	10.2000	10.2000	10.2000	10.2000	+1.090%	-4.216%
2020-12-03	10.0900	10.0900	10.0900	10.0900	+0.498%	-3.171%
2020-12-02	10.0400	10.0400	10.0400	10.0400	+0.300%	-2.689%
2020-12-01	10.0100	10.0100	10.0100	10.0100	+1.624%	-2.398%
2020-11-30	9.8500	9.8500	9.8500	9.8500	-1.795%	-0.812%
2020-11-27	10.0300	10.0300	10.0300	10.0300	+1.416%	-2.592%
2020-11-26	9.8900	9.8900	9.8900	9.8900	0.000%	-1.213%
2020-11-25	9.8900	9.8900	9.8900	9.8900	-0.902%	-1.213%
2020-11-24	9.9800	9.9800	9.9800	9.9800	+0.605%	-2.104%
2020-11-23	9.9200	9.9200	9.9200	9.9200	+0.813%	-1.512%
2020-11-20	9.8400	9.8400	9.8400	9.8400	+0.306%	-0.711%
2020-11-19	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.408%
2020-11-18	9.8000	9.8000	9.8000	9.8000	+0.102%	-0.306%
2020-11-17	9.7900	9.7900	9.7900	9.7900	0.000%	-0.204%
2020-11-16	9.7900	9.7900	9.7900	9.7900	+0.824%	-0.204%
2020-11-13	9.7100	9.7100	9.7100	9.7100	+1.146%	+0.618%
2020-11-12	9.6000	9.6000	9.6000	9.6000	-0.621%	+1.771%
2020-11-11	9.6600	9.6600	9.6600	9.6600	+0.730%	+1.139%
2020-11-10	9.5900	9.5900	9.5900	9.5900	-0.725%	+1.877%
2020-11-09	9.6600	9.6600	9.6600	9.6600	+0.940%	+1.139%
2020-11-06	9.5700	9.5700	9.5700	9.5700	+0.420%	+2.090%
2020-11-05	9.5300	9.5300	9.5300	9.5300	+2.473%	+2.518%
2020-11-04	9.3000	9.3000	9.3000	9.3000	+1.528%	+5.054%
2020-11-03	9.1600	9.1600	9.1600	9.1600	+0.881%	+6.659%
2020-11-02	9.0800	9.0800	9.0800	9.0800	+1.001%	+7.599%
2020-10-30	8.9900	8.9900	8.9900	8.9900	-1.209%	+8.676%
2020-10-29	9.1000	9.1000	9.1000	9.1000	+0.775%	+7.363%
2020-10-28	9.0300	9.0300	9.0300	9.0300	-1.741%	+8.195%
2020-10-27	9.1900	9.1900	9.1900	9.1900	+0.328%	+6.311%
2020-10-26	9.1600	9.1600	9.1600	9.1600	-1.080%	+6.659%
2020-10-23	9.2600	9.2600	9.2600	9.2600	+0.108%	+5.508%
2020-10-22	9.2500	9.2500	9.2500	9.2500	+0.217%	+5.622%
2020-10-21	9.2300	9.2300	9.2300	9.2300	+0.108%	+5.850%
2020-10-20	9.2200	9.2200	9.2200	9.2200	+1.319%	+5.965%
2020-10-19	9.1000	9.1000	9.1000	9.1000	-0.329%	+7.363%
2020-10-16	9.1300	9.1300	9.1300	9.1300	+0.110%	+7.010%
2020-10-15	9.1200	9.1200	9.1200	9.1200	-0.654%	+7.127%
2020-10-14	9.1800	9.1800	9.1800	9.1800	-0.434%	+6.427%
2020-10-13	9.2200	9.2200	9.2200	9.2200	-0.539%	+5.965%
2020-10-12	9.2700	9.2700	9.2700	9.2700	+1.091%	+5.394%
2020-10-09	9.1700	9.1700	9.1700	9.1700	+0.548%	+6.543%
2020-10-08	9.1200	9.1200	9.1200	9.1200	+0.662%	+7.127%
2020-10-07	9.0600	9.0600	9.0600	9.0600	+1.229%	+7.837%
2020-10-06	8.9500	8.9500	8.9500	8.9500	0.000%	+9.162%
2020-10-05	8.9500	8.9500	8.9500	8.9500	+1.244%	+9.162%

.dark-mode .rsNdlZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rsNdlZ{ color: #333333; background-color: white; border: 2px solid #333333; }DESIXEMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO INSTITUTIONAL CLASSmf NASDAQ

DESIX
EMERGING MARKETS SUSTAINABILITY CORE 1 PORTFOLIO INSTITUTIONAL CLASS
mf NASDAQ