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DEVCX
MACQUARIE SMALL CAP VALUE FUND C
mf NASDAQ

Inactive

Mar 29, 2022

60.67USD+1.117%(+0.67)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	60.6700	60.6700	60.6700	60.6700	+1.117%	0.000%
2022-03-25	60.0000	60.0000	60.0000	60.0000	+0.908%	+1.117%
2022-03-24	59.4600	59.4600	59.4600	59.4600	+0.763%	+2.035%
2022-03-23	59.0100	59.0100	59.0100	59.0100	-1.814%	+2.813%
2022-03-22	60.1000	60.1000	60.1000	60.1000	+0.468%	+0.948%
2022-03-21	59.8200	59.8200	59.8200	59.8200	-0.250%	+1.421%
2022-03-18	59.9700	59.9700	59.9700	59.9700	+0.402%	+1.167%
2022-03-17	59.7300	59.7300	59.7300	59.7300	+0.776%	+1.574%
2022-03-16	59.2700	59.2700	59.2700	59.2700	+2.437%	+2.362%
2022-03-15	57.8600	57.8600	57.8600	57.8600	+0.784%	+4.857%
2022-03-14	57.4100	57.4100	57.4100	57.4100	-0.812%	+5.678%
2022-03-11	57.8800	57.8800	57.8800	57.8800	-0.172%	+4.820%
2022-03-10	57.9800	57.9800	57.9800	57.9800	+0.294%	+4.640%
2022-03-09	57.8100	57.8100	57.8100	57.8100	+2.319%	+4.947%
2022-03-08	56.5000	56.5000	56.5000	56.5000	+0.677%	+7.381%
2022-03-07	56.1200	56.1200	56.1200	56.1200	-3.690%	+8.108%
2022-03-04	58.2700	58.2700	58.2700	58.2700	-1.836%	+4.119%
2022-03-03	59.3600	59.3600	59.3600	59.3600	-0.603%	+2.207%
2022-03-02	59.7200	59.7200	59.7200	59.7200	+3.001%	+1.591%
2022-03-01	57.9800	57.9800	57.9800	57.9800	-3.060%	+4.640%
2022-02-28	59.8100	59.8100	59.8100	59.8100	+0.067%	+1.438%
2022-02-25	59.7700	59.7700	59.7700	59.7700	+2.627%	+1.506%
2022-02-24	58.2400	58.2400	58.2400	58.2400	+0.953%	+4.172%
2022-02-23	57.6900	57.6900	57.6900	57.6900	-1.300%	+5.166%
2022-02-22	58.4500	58.4500	58.4500	58.4500	-1.284%	+3.798%
2022-02-18	59.2100	59.2100	59.2100	59.2100	-0.420%	+2.466%
2022-02-17	59.4600	59.4600	59.4600	59.4600	-1.865%	+2.035%
2022-02-16	60.5900	60.5900	60.5900	60.5900	+0.431%	+0.132%
2022-02-15	60.3300	60.3300	60.3300	60.3300	+2.829%	+0.564%
2022-02-14	58.6700	58.6700	58.6700	58.6700	-0.559%	+3.409%
2022-02-11	59.0000	59.0000	59.0000	59.0000	-0.740%	+2.831%
2022-02-10	59.4400	59.4400	59.4400	59.4400	-1.344%	+2.069%
2022-02-09	60.2500	60.2500	60.2500	60.2500	+1.261%	+0.697%
2022-02-08	59.5000	59.5000	59.5000	59.5000	+1.953%	+1.966%
2022-02-07	58.3600	58.3600	58.3600	58.3600	+0.258%	+3.958%
2022-02-04	58.2100	58.2100	58.2100	58.2100	+0.017%	+4.226%
2022-02-03	58.2000	58.2000	58.2000	58.2000	-1.289%	+4.244%
2022-02-02	58.9600	58.9600	58.9600	58.9600	-0.051%	+2.900%
2022-02-01	58.9900	58.9900	58.9900	58.9900	+1.097%	+2.848%
2022-01-31	58.3500	58.3500	58.3500	58.3500	+1.637%	+3.976%
2022-01-28	57.4100	57.4100	57.4100	57.4100	+0.896%	+5.678%
2022-01-27	56.9000	56.9000	56.9000	56.9000	-1.897%	+6.626%
2022-01-26	58.0000	58.0000	58.0000	58.0000	-0.566%	+4.603%
2022-01-25	58.3300	58.3300	58.3300	58.3300	-0.900%	+4.012%
2022-01-24	58.8600	58.8600	58.8600	58.8600	+1.605%	+3.075%
2022-01-21	57.9300	57.9300	57.9300	57.9300	-1.580%	+4.730%
2022-01-20	58.8600	58.8600	58.8600	58.8600	-1.916%	+3.075%
2022-01-19	60.0100	60.0100	60.0100	60.0100	-1.928%	+1.100%
2022-01-18	61.1900	61.1900	61.1900	61.1900	-2.190%	-0.850%
2022-01-14	62.5600	62.5600	62.5600	62.5600	+0.321%	-3.021%
2022-01-13	62.3600	62.3600	62.3600	62.3600	+0.483%	-2.710%
2022-01-12	62.0600	62.0600	62.0600	62.0600	-0.032%	-2.240%
2022-01-11	62.0800	62.0800	62.0800	62.0800	+0.943%	-2.271%
2022-01-10	61.5000	61.5000	61.5000	61.5000	-0.179%	-1.350%
2022-01-07	61.6100	61.6100	61.6100	61.6100	-0.725%	-1.526%
2022-01-06	62.0600	62.0600	62.0600	62.0600	+1.223%	-2.240%
2022-01-05	61.3100	61.3100	61.3100	61.3100	-1.731%	-1.044%
2022-01-04	62.3900	62.3900	62.3900	62.3900	+1.679%	-2.757%
2022-01-03	61.3600	61.3600	61.3600	61.3600	+0.871%	-1.125%
2021-12-31	60.8300	60.8300	60.8300	60.8300	+0.214%	-0.263%
2021-12-30	60.7000	60.7000	60.7000	60.7000	-0.557%	-0.049%
2021-12-29	61.0400	61.0400	61.0400	61.0400	+0.527%	-0.606%
2021-12-28	60.7200	60.7200	60.7200	60.7200	-0.033%	-0.082%
2021-12-27	60.7400	60.7400	60.7400	60.7400	+1.776%	-0.115%
2021-12-23	59.6800	59.6800	59.6800	59.6800	+0.692%	+1.659%
2021-12-22	59.2700	59.2700	59.2700	59.2700	+1.005%	+2.362%
2021-12-21	58.6800	58.6800	58.6800	58.6800	+3.110%	+3.391%
2021-12-20	56.9100	56.9100	56.9100	56.9100	-1.879%	+6.607%
2021-12-17	58.0000	58.0000	58.0000	58.0000	-5.936%	+4.603%
2021-12-16	61.6600	61.6600	61.6600	61.6600	-0.932%	-1.606%
2021-12-15	62.2400	62.2400	62.2400	62.2400	+0.973%	-2.522%
2021-12-14	61.6400	61.6400	61.6400	61.6400	-0.420%	-1.574%
2021-12-13	61.9000	61.9000	61.9000	61.9000	-1.637%	-1.987%
2021-12-10	62.9300	62.9300	62.9300	62.9300	+0.367%	-3.591%
2021-12-09	62.7000	62.7000	62.7000	62.7000	-1.229%	-3.238%
2021-12-08	63.4800	63.4800	63.4800	63.4800	+0.189%	-4.427%
2021-12-07	63.3600	63.3600	63.3600	63.3600	+1.392%	-4.246%
2021-12-06	62.4900	62.4900	62.4900	62.4900	+2.527%	-2.912%
2021-12-03	60.9500	60.9500	60.9500	60.9500	-1.184%	-0.459%
2021-12-02	61.6800	61.6800	61.6800	61.6800	+3.178%	-1.637%
2021-12-01	59.7800	59.7800	59.7800	59.7800	-1.174%	+1.489%
2021-11-30	60.4900	60.4900	60.4900	60.4900	-2.577%	+0.298%
2021-11-29	62.0900	62.0900	62.0900	62.0900	+0.177%	-2.287%
2021-11-26	61.9800	61.9800	61.9800	61.9800	-3.981%	-2.114%
2021-11-24	64.5500	64.5500	64.5500	64.5500	-0.155%	-6.011%
2021-11-23	64.6500	64.6500	64.6500	64.6500	+0.623%	-6.156%
2021-11-22	64.2500	64.2500	64.2500	64.2500	+0.753%	-5.572%
2021-11-19	63.7700	63.7700	63.7700	63.7700	-0.871%	-4.861%
2021-11-18	64.3300	64.3300	64.3300	64.3300	-0.233%	-5.689%
2021-11-17	64.4800	64.4800	64.4800	64.4800	-0.724%	-5.909%
2021-11-16	64.9500	64.9500	64.9500	64.9500	+0.231%	-6.590%
2021-11-15	64.8000	64.8000	64.8000	64.8000	+0.310%	-6.373%
2021-11-12	64.6000	64.6000	64.6000	64.6000	+0.279%	-6.084%
2021-11-11	64.4200	64.4200	64.4200	64.4200	+0.531%	-5.821%
2021-11-10	64.0800	64.0800	64.0800	64.0800	-0.559%	-5.321%
2021-11-09	64.4400	64.4400	64.4400	64.4400	-0.139%	-5.850%
2021-11-08	64.5300	64.5300	64.5300	64.5300	-0.046%	-5.982%
2021-11-05	64.5600	64.5600	64.5600	64.5600	+1.701%	-6.025%
2021-11-04	63.4800	63.4800	63.4800	63.4800	-0.704%	-4.427%
2021-11-03	63.9300	63.9300	63.9300	63.9300	+1.735%	-5.099%
2021-11-02	62.8400	62.8400	62.8400	62.8400	+0.112%	-3.453%
2021-11-01	62.7700	62.7700	62.7700	62.7700	+2.767%	-3.346%
2021-10-29	61.0800	61.0800	61.0800	61.0800	-0.764%	-0.671%
2021-10-28	61.5500	61.5500	61.5500	61.5500	+1.584%	-1.430%
2021-10-27	60.5900	60.5900	60.5900	60.5900	-2.227%	+0.132%
2021-10-26	61.9700	61.9700	61.9700	61.9700	-0.880%	-2.098%
2021-10-25	62.5200	62.5200	62.5200	62.5200	+0.644%	-2.959%
2021-10-22	62.1200	62.1200	62.1200	62.1200	+0.226%	-2.334%
2021-10-21	61.9800	61.9800	61.9800	61.9800	0.000%	-2.114%
2021-10-20	61.9800	61.9800	61.9800	61.9800	+1.225%	-2.114%
2021-10-19	61.2300	61.2300	61.2300	61.2300	+0.098%	-0.915%
2021-10-18	61.1700	61.1700	61.1700	61.1700	+0.361%	-0.817%
2021-10-15	60.9500	60.9500	60.9500	60.9500	+0.099%	-0.459%
2021-10-14	60.8900	60.8900	60.8900	60.8900	+1.636%	-0.361%
2021-10-13	59.9100	59.9100	59.9100	59.9100	-0.100%	+1.269%
2021-10-12	59.9700	59.9700	59.9700	59.9700	+0.217%	+1.167%
2021-10-11	59.8400	59.8400	59.8400	59.8400	-0.680%	+1.387%
2021-10-08	60.2500	60.2500	60.2500	60.2500	-0.380%	+0.697%
2021-10-07	60.4800	60.4800	60.4800	60.4800	+1.459%	+0.314%
2021-10-06	59.6100	59.6100	59.6100	59.6100	-0.683%	+1.778%
2021-10-05	60.0200	60.0200	60.0200	60.0200	+0.654%	+1.083%
2021-10-04	59.6300	59.6300	59.6300	59.6300	-0.167%	+1.744%
2021-10-01	59.7300	59.7300	59.7300	59.7300	+1.998%	+1.574%
2021-09-30	58.5600	58.5600	58.5600	58.5600	-1.712%	+3.603%
2021-09-29	59.5800	59.5800	59.5800	59.5800	+0.438%	+1.829%
2021-09-28	59.3200	59.3200	59.3200	59.3200	-1.265%	+2.276%
2021-09-27	60.0800	60.0800	60.0800	60.0800	+2.090%	+0.982%
2021-09-24	58.8500	58.8500	58.8500	58.8500	+0.170%	+3.093%
2021-09-23	58.7500	58.7500	58.7500	58.7500	+2.423%	+3.268%
2021-09-22	57.3600	57.3600	57.3600	57.3600	+1.504%	+5.771%
2021-09-21	56.5100	56.5100	56.5100	56.5100	-0.318%	+7.362%
2021-09-20	56.6900	56.6900	56.6900	56.6900	-2.039%	+7.021%
2021-09-17	57.8700	57.8700	57.8700	57.8700	-0.686%	+4.838%
2021-09-16	58.2700	58.2700	58.2700	58.2700	-0.444%	+4.119%
2021-09-15	58.5300	58.5300	58.5300	58.5300	+1.368%	+3.656%
2021-09-14	57.7400	57.7400	57.7400	57.7400	-1.417%	+5.074%
2021-09-13	58.5700	58.5700	58.5700	58.5700	+1.350%	+3.585%
2021-09-10	57.7900	57.7900	57.7900	57.7900	-0.994%	+4.984%
2021-09-09	58.3700	58.3700	58.3700	58.3700	-0.307%	+3.940%
2021-09-08	58.5500	58.5500	58.5500	58.5500	-0.796%	+3.621%
2021-09-07	59.0200	59.0200	59.0200	59.0200	-0.873%	+2.796%
2021-09-03	59.5400	59.5400	59.5400	59.5400	-0.651%	+1.898%
2021-09-02	59.9300	59.9300	59.9300	59.9300	+0.604%	+1.235%
2021-09-01	59.5700	59.5700	59.5700	59.5700	-0.168%	+1.847%
2021-08-31	59.6700	59.6700	59.6700	59.6700	-0.167%	+1.676%
2021-08-30	59.7700	59.7700	59.7700	59.7700	-1.010%	+1.506%
2021-08-27	60.3800	60.3800	60.3800	60.3800	+2.617%	+0.480%
2021-08-26	58.8400	58.8400	58.8400	58.8400	-1.159%	+3.110%
2021-08-25	59.5300	59.5300	59.5300	59.5300	+0.762%	+1.915%
2021-08-24	59.0800	59.0800	59.0800	59.0800	+1.009%	+2.691%
2021-08-23	58.4900	58.4900	58.4900	58.4900	+1.019%	+3.727%
2021-08-20	57.9000	57.9000	57.9000	57.9000	+1.224%	+4.784%
2021-08-19	57.2000	57.2000	57.2000	57.2000	-1.413%	+6.066%
2021-08-18	58.0200	58.0200	58.0200	58.0200	-0.804%	+4.567%
2021-08-17	58.4900	58.4900	58.4900	58.4900	-1.499%	+3.727%
2021-08-16	59.3800	59.3800	59.3800	59.3800	-0.553%	+2.172%
2021-08-13	59.7100	59.7100	59.7100	59.7100	-0.550%	+1.608%
2021-08-12	60.0400	60.0400	60.0400	60.0400	-0.233%	+1.049%
2021-08-11	60.1800	60.1800	60.1800	60.1800	+1.109%	+0.814%
2021-08-10	59.5200	59.5200	59.5200	59.5200	+1.018%	+1.932%
2021-08-09	58.9200	58.9200	58.9200	58.9200	-0.658%	+2.970%
2021-08-06	59.3100	59.3100	59.3100	59.3100	+1.125%	+2.293%
2021-08-05	58.6500	58.6500	58.6500	58.6500	+1.400%	+3.444%
2021-08-04	57.8400	57.8400	57.8400	57.8400	-1.616%	+4.893%
2021-08-03	58.7900	58.7900	58.7900	58.7900	+1.101%	+3.198%
2021-08-02	58.1500	58.1500	58.1500	58.1500	-0.751%	+4.334%
2021-07-30	58.5900	58.5900	58.5900	58.5900	-0.476%	+3.550%
2021-07-29	58.8700	58.8700	58.8700	58.8700	+1.221%	+3.058%
2021-07-28	58.1600	58.1600	58.1600	58.1600	+0.850%	+4.316%
2021-07-27	57.6700	57.6700	57.6700	57.6700	-0.706%	+5.202%
2021-07-26	58.0800	58.0800	58.0800	58.0800	+0.606%	+4.459%
2021-07-23	57.7300	57.7300	57.7300	57.7300	+1.015%	+5.093%
2021-07-22	57.1500	57.1500	57.1500	57.1500	-1.432%	+6.159%
2021-07-21	57.9800	57.9800	57.9800	57.9800	+1.666%	+4.640%
2021-07-20	57.0300	57.0300	57.0300	57.0300	+3.035%	+6.383%
2021-07-19	55.3500	55.3500	55.3500	55.3500	-2.809%	+9.612%
2021-07-16	56.9500	56.9500	56.9500	56.9500	-1.709%	+6.532%
2021-07-15	57.9400	57.9400	57.9400	57.9400	-0.344%	+4.712%
2021-07-14	58.1400	58.1400	58.1400	58.1400	-0.496%	+4.352%
2021-07-13	58.4300	58.4300	58.4300	58.4300	-1.765%	+3.834%
2021-07-12	59.4800	59.4800	59.4800	59.4800	+1.849%	+2.001%
2021-07-06	58.4000	58.4000	58.4000	58.4000	-2.145%	+3.887%
2021-07-02	59.6800	59.6800	59.6800	59.6800	-0.550%	+1.659%
2021-07-01	60.0100	60.0100	60.0100	60.0100	+0.756%	+1.100%
2021-06-30	59.5600	59.5600	59.5600	59.5600	+0.422%	+1.864%
2021-06-29	59.3100	59.3100	59.3100	59.3100	-0.319%	+2.293%
2021-06-28	59.5000	59.5000	59.5000	59.5000	-1.572%	+1.966%
2021-06-25	60.4500	60.4500	60.4500	60.4500	+0.616%	+0.364%
2021-06-24	60.0800	60.0800	60.0800	60.0800	+1.145%	+0.982%
2021-06-23	59.4000	59.4000	59.4000	59.4000	+0.169%	+2.138%
2021-06-22	59.3000	59.3000	59.3000	59.3000	+0.101%	+2.310%
2021-06-21	59.2400	59.2400	59.2400	59.2400	+2.865%	+2.414%
2021-06-18	57.5900	57.5900	57.5900	57.5900	-2.703%	+5.348%
2021-06-17	59.1900	59.1900	59.1900	59.1900	-2.919%	+2.500%
2021-06-16	60.9700	60.9700	60.9700	60.9700	-0.278%	-0.492%
2021-06-15	61.1400	61.1400	61.1400	61.1400	+0.493%	-0.769%
2021-06-14	60.8400	60.8400	60.8400	60.8400	-1.121%	-0.279%
2021-06-11	61.5300	61.5300	61.5300	61.5300	+0.704%	-1.398%
2021-06-10	61.1000	61.1000	61.1000	61.1000	-0.972%	-0.704%
2021-06-09	61.7000	61.7000	61.7000	61.7000	-0.963%	-1.669%
2021-06-08	62.3000	62.3000	62.3000	62.3000	+0.793%	-2.616%
2021-06-07	61.8100	61.8100	61.8100	61.8100	-0.049%	-1.844%
2021-06-04	61.8400	61.8400	61.8400	61.8400	+0.113%	-1.892%
2021-06-03	61.7700	61.7700	61.7700	61.7700	-0.178%	-1.781%
2021-06-02	61.8800	61.8800	61.8800	61.8800	-0.642%	-1.955%
2021-06-01	62.2800	62.2800	62.2800	62.2800	+1.301%	-2.585%
2021-05-28	61.4800	61.4800	61.4800	61.4800	+0.049%	-1.318%
2021-05-27	61.4500	61.4500	61.4500	61.4500	+0.887%	-1.269%
2021-05-26	60.9100	60.9100	60.9100	60.9100	-0.098%	-0.394%
2021-05-24	60.9700	60.9700	60.9700	60.9700	+0.181%	-0.492%
2021-05-21	60.8600	60.8600	60.8600	60.8600	+0.578%	-0.312%
2021-05-20	60.5100	60.5100	60.5100	60.5100	+0.033%	+0.264%
2021-05-19	60.4900	60.4900	60.4900	60.4900	-0.804%	+0.298%
2021-05-18	60.9800	60.9800	60.9800	60.9800	-1.502%	-0.508%
2021-05-17	61.9100	61.9100	61.9100	61.9100	+0.097%	-2.003%
2021-05-14	61.8500	61.8500	61.8500	61.8500	+1.643%	-1.908%
2021-05-13	60.8500	60.8500	60.8500	60.8500	+2.631%	-0.296%
2021-05-12	59.2900	59.2900	59.2900	59.2900	-3.389%	+2.328%
2021-05-11	61.3700	61.3700	61.3700	61.3700	-1.080%	-1.141%
2021-05-10	62.0400	62.0400	62.0400	62.0400	-1.100%	-2.208%
2021-05-07	62.7300	62.7300	62.7300	62.7300	+1.226%	-3.284%
2021-05-06	61.9700	61.9700	61.9700	61.9700	+0.978%	-2.098%
2021-05-05	61.3700	61.3700	61.3700	61.3700	+0.147%	-1.141%
2021-05-04	61.2800	61.2800	61.2800	61.2800	+0.607%	-0.995%
2021-05-03	60.9100	60.9100	60.9100	60.9100	+1.264%	-0.394%
2021-04-30	60.1500	60.1500	60.1500	60.1500	-1.732%	+0.865%
2021-04-29	61.2100	61.2100	61.2100	61.2100	+0.592%	-0.882%
2021-04-28	60.8500	60.8500	60.8500	60.8500	-0.016%	-0.296%
2021-04-27	60.8600	60.8600	60.8600	60.8600	+0.396%	-0.312%
2021-04-26	60.6200	60.6200	60.6200	60.6200	+0.231%	+0.082%
2021-04-23	60.4800	60.4800	60.4800	60.4800	+2.318%	+0.314%
2021-04-22	59.1100	59.1100	59.1100	59.1100	-0.622%	+2.639%
2021-04-21	59.4800	59.4800	59.4800	59.4800	+1.919%	+2.001%
2021-04-20	58.3600	58.3600	58.3600	58.3600	-2.294%	+3.958%
2021-04-19	59.7300	59.7300	59.7300	59.7300	-0.400%	+1.574%
2021-04-16	59.9700	59.9700	59.9700	59.9700	+0.858%	+1.167%
2021-04-15	59.4600	59.4600	59.4600	59.4600	+0.405%	+2.035%
2021-04-14	59.2200	59.2200	59.2200	59.2200	+1.024%	+2.448%
2021-04-13	58.6200	58.6200	58.6200	58.6200	-1.163%	+3.497%
2021-04-12	59.3100	59.3100	59.3100	59.3100	+0.628%	+2.293%
2021-04-09	58.9400	58.9400	58.9400	58.9400	+0.580%	+2.935%
2021-04-08	58.6000	58.6000	58.6000	58.6000	+0.085%	+3.532%
2021-04-07	58.5500	58.5500	58.5500	58.5500	-0.560%	+3.621%
2021-04-06	58.8800	58.8800	58.8800	58.8800	-0.068%	+3.040%
2021-04-05	58.9200	58.9200	58.9200	58.9200	+0.787%	+2.970%
2021-04-01	58.4600	58.4600	58.4600	58.4600	+1.317%	+3.780%
2021-03-31	57.7000	57.7000	57.7000	57.7000	-0.225%	+5.147%
2021-03-30	57.8300	57.8300	57.8300	57.8300	+1.760%	+4.911%
2021-03-29	56.8300	56.8300	56.8300	56.8300	-2.421%	+6.757%
2021-03-26	58.2400	58.2400	58.2400	58.2400	+2.517%	+4.172%
2021-03-25	56.8100	56.8100	56.8100	56.8100	+2.527%	+6.795%
2021-03-24	55.4100	55.4100	55.4100	55.4100	-0.556%	+9.493%
2021-03-23	55.7200	55.7200	55.7200	55.7200	-3.297%	+8.884%
2021-03-22	57.6200	57.6200	57.6200	57.6200	-1.471%	+5.293%
2021-03-19	58.4800	58.4800	58.4800	58.4800	-0.239%	+3.745%
2021-03-18	58.6200	58.6200	58.6200	58.6200	-1.562%	+3.497%
2021-03-17	59.5500	59.5500	59.5500	59.5500	+0.659%	+1.881%
2021-03-16	59.1600	59.1600	59.1600	59.1600	-1.268%	+2.552%
2021-03-15	59.9200	59.9200	59.9200	59.9200	+0.084%	+1.252%
2021-03-12	59.8700	59.8700	59.8700	59.8700	+1.354%	+1.336%
2021-03-11	59.0700	59.0700	59.0700	59.0700	+0.871%	+2.709%
2021-03-10	58.5600	58.5600	58.5600	58.5600	+2.056%	+3.603%
2021-03-09	57.3800	57.3800	57.3800	57.3800	-0.486%	+5.734%
2021-03-08	57.6600	57.6600	57.6600	57.6600	+1.729%	+5.220%
2021-03-05	56.6800	56.6800	56.6800	56.6800	+3.111%	+7.040%
2021-03-04	54.9700	54.9700	54.9700	54.9700	-1.470%	+10.369%
2021-03-03	55.7900	55.7900	55.7900	55.7900	+0.504%	+8.747%
2021-03-02	55.5100	55.5100	55.5100	55.5100	-1.403%	+9.296%
2021-03-01	56.3000	56.3000	56.3000	56.3000	+3.076%	+7.762%
2021-02-26	54.6200	54.6200	54.6200	54.6200	-0.673%	+11.077%
2021-02-25	54.9900	54.9900	54.9900	54.9900	-2.638%	+10.329%
2021-02-24	56.4800	56.4800	56.4800	56.4800	+2.393%	+7.419%
2021-02-23	55.1600	55.1600	55.1600	55.1600	+0.109%	+9.989%
2021-02-22	55.1000	55.1000	55.1000	55.1000	+1.101%	+10.109%
2021-02-19	54.5000	54.5000	54.5000	54.5000	+2.003%	+11.321%
2021-02-18	53.4300	53.4300	53.4300	53.4300	-1.275%	+13.550%
2021-02-17	54.1200	54.1200	54.1200	54.1200	-0.184%	+12.103%
2021-02-16	54.2200	54.2200	54.2200	54.2200	+0.556%	+11.896%
2021-02-12	53.9200	53.9200	53.9200	53.9200	+0.710%	+12.519%
2021-02-11	53.5400	53.5400	53.5400	53.5400	+0.075%	+13.317%
2021-02-10	53.5000	53.5000	53.5000	53.5000	-0.037%	+13.402%
2021-02-09	53.5200	53.5200	53.5200	53.5200	0.000%	+13.359%
2021-02-08	53.5200	53.5200	53.5200	53.5200	+2.176%	+13.359%
2021-02-05	52.3800	52.3800	52.3800	52.3800	+0.964%	+15.827%
2021-02-04	51.8800	51.8800	51.8800	51.8800	+1.805%	+16.943%
2021-02-03	50.9600	50.9600	50.9600	50.9600	+0.354%	+19.054%
2021-02-02	50.7800	50.7800	50.7800	50.7800	+1.297%	+19.476%
2021-02-01	50.1300	50.1300	50.1300	50.1300	+2.746%	+21.025%
2021-01-29	48.7900	48.7900	48.7900	48.7900	-2.479%	+24.349%
2021-01-28	50.0300	50.0300	50.0300	50.0300	+1.132%	+21.267%
2021-01-27	49.4700	49.4700	49.4700	49.4700	-2.867%	+22.640%
2021-01-26	50.9300	50.9300	50.9300	50.9300	-1.222%	+19.124%
2021-01-25	51.5600	51.5600	51.5600	51.5600	-0.444%	+17.669%
2021-01-22	51.7900	51.7900	51.7900	51.7900	+0.524%	+17.146%
2021-01-21	51.5200	51.5200	51.5200	51.5200	-1.322%	+17.760%
2021-01-20	52.2100	52.2100	52.2100	52.2100	+0.269%	+16.204%
2021-01-19	52.0700	52.0700	52.0700	52.0700	+0.618%	+16.516%
2021-01-15	51.7500	51.7500	51.7500	51.7500	-1.203%	+17.237%
2021-01-14	52.3800	52.3800	52.3800	52.3800	+1.709%	+15.827%
2021-01-13	51.5000	51.5000	51.5000	51.5000	-1.038%	+17.806%
2021-01-12	52.0400	52.0400	52.0400	52.0400	+1.423%	+16.583%
2021-01-11	51.3100	51.3100	51.3100	51.3100	+0.549%	+18.242%
2021-01-08	51.0300	51.0300	51.0300	51.0300	-0.836%	+18.891%
2021-01-07	51.4600	51.4600	51.4600	51.4600	+1.060%	+17.897%
2021-01-06	50.9200	50.9200	50.9200	50.9200	+5.468%	+19.148%
2021-01-05	48.2800	48.2800	48.2800	48.2800	+1.621%	+25.663%
2021-01-04	47.5100	47.5100	47.5100	47.5100	-1.452%	+27.699%
2020-12-31	48.2100	48.2100	48.2100	48.2100	+0.229%	+25.845%
2020-12-30	48.1000	48.1000	48.1000	48.1000	+0.987%	+26.133%
2020-12-29	47.6300	47.6300	47.6300	47.6300	-1.448%	+27.378%
2020-12-28	48.3300	48.3300	48.3300	48.3300	+0.395%	+25.533%
2020-12-24	48.1400	48.1400	48.1400	48.1400	+0.229%	+26.028%
2020-12-23	48.0300	48.0300	48.0300	48.0300	+1.415%	+26.317%
2020-12-22	47.3600	47.3600	47.3600	47.3600	-0.169%	+28.104%
2020-12-21	47.4400	47.4400	47.4400	47.4400	-0.608%	+27.888%
2020-12-18	47.7300	47.7300	47.7300	47.7300	-1.180%	+27.111%
2020-12-17	48.3000	48.3000	48.3000	48.3000	+0.437%	+25.611%
2020-12-16	48.0900	48.0900	48.0900	48.0900	-0.394%	+26.159%
2020-12-15	48.2800	48.2800	48.2800	48.2800	+2.440%	+25.663%
2020-12-14	47.1300	47.1300	47.1300	47.1300	-0.338%	+28.729%
2020-12-11	47.2900	47.2900	47.2900	47.2900	-0.421%	+28.294%
2020-12-10	47.4900	47.4900	47.4900	47.4900	+0.402%	+27.753%
2020-12-09	47.3000	47.3000	47.3000	47.3000	+0.212%	+28.266%
2020-12-08	47.2000	47.2000	47.2000	47.2000	+0.234%	+28.538%
2020-12-07	47.0900	47.0900	47.0900	47.0900	-0.381%	+28.838%
2020-12-04	47.2700	47.2700	47.2700	47.2700	+2.471%	+28.348%
2020-12-03	46.1300	46.1300	46.1300	46.1300	+0.611%	+31.520%
2020-12-02	45.8500	45.8500	45.8500	45.8500	+0.637%	+32.323%
2020-12-01	45.5600	45.5600	45.5600	45.5600	+1.901%	+33.165%
2020-11-30	44.7100	44.7100	44.7100	44.7100	-2.508%	+35.697%
2020-11-27	45.8600	45.8600	45.8600	45.8600	-0.693%	+32.294%
2020-11-26	46.1800	46.1800	46.1800	46.1800	0.000%	+31.377%
2020-11-25	46.1800	46.1800	46.1800	46.1800	-1.135%	+31.377%
2020-11-24	46.7100	46.7100	46.7100	46.7100	+3.113%	+29.887%
2020-11-23	45.3000	45.3000	45.3000	45.3000	+2.004%	+33.929%
2020-11-20	44.4100	44.4100	44.4100	44.4100	-0.538%	+36.613%
2020-11-19	44.6500	44.6500	44.6500	44.6500	+0.315%	+35.879%
2020-11-18	44.5100	44.5100	44.5100	44.5100	-1.286%	+36.306%
2020-11-17	45.0900	45.0900	45.0900	45.0900	-0.066%	+34.553%
2020-11-16	45.1200	45.1200	45.1200	45.1200	+3.297%	+34.464%
2020-11-13	43.6800	43.6800	43.6800	43.6800	+2.752%	+38.897%
2020-11-12	42.5100	42.5100	42.5100	42.5100	-2.096%	+42.719%
2020-11-11	43.4200	43.4200	43.4200	43.4200	-1.251%	+39.728%
2020-11-10	43.9700	43.9700	43.9700	43.9700	+2.137%	+37.980%
2020-11-09	43.0500	43.0500	43.0500	43.0500	+7.598%	+40.929%
2020-11-06	40.0100	40.0100	40.0100	40.0100	-0.843%	+51.637%
2020-11-05	40.3500	40.3500	40.3500	40.3500	+3.039%	+50.359%
2020-11-04	39.1600	39.1600	39.1600	39.1600	-1.977%	+54.928%
2020-11-03	39.9500	39.9500	39.9500	39.9500	+2.699%	+51.865%
2020-11-02	38.9000	38.9000	38.9000	38.9000	+2.046%	+55.964%
2020-10-30	38.1200	38.1200	38.1200	38.1200	-0.079%	+59.155%
2020-10-29	38.1500	38.1500	38.1500	38.1500	+1.517%	+59.030%
2020-10-28	37.5800	37.5800	37.5800	37.5800	-2.969%	+61.442%
2020-10-27	38.7300	38.7300	38.7300	38.7300	-2.172%	+56.649%
2020-10-26	39.5900	39.5900	39.5900	39.5900	-2.392%	+53.246%
2020-10-23	40.5600	40.5600	40.5600	40.5600	+0.545%	+49.581%
2020-10-22	40.3400	40.3400	40.3400	40.3400	+2.049%	+50.397%
2020-10-21	39.5300	39.5300	39.5300	39.5300	+0.025%	+53.478%
2020-10-20	39.5200	39.5200	39.5200	39.5200	+1.152%	+53.517%
2020-10-19	39.0700	39.0700	39.0700	39.0700	-1.338%	+55.285%
2020-10-16	39.6000	39.6000	39.6000	39.6000	-0.352%	+53.207%
2020-10-15	39.7400	39.7400	39.7400	39.7400	+1.352%	+52.667%
2020-10-14	39.2100	39.2100	39.2100	39.2100	-0.432%	+54.731%
2020-10-13	39.3800	39.3800	39.3800	39.3800	-1.893%	+54.063%
2020-10-12	40.1400	40.1400	40.1400	40.1400	+0.930%	+51.146%
2020-10-09	39.7700	39.7700	39.7700	39.7700	-0.176%	+52.552%
2020-10-08	39.8400	39.8400	39.8400	39.8400	+1.477%	+52.284%
2020-10-07	39.2600	39.2600	39.2600	39.2600	+1.815%	+54.534%
2020-10-06	38.5600	38.5600	38.5600	38.5600	-0.181%	+57.339%
2020-10-05	38.6300	38.6300	38.6300	38.6300	+2.413%	+57.054%

.dark-mode .y6rqSR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .y6rqSR{ color: #333333; background-color: white; border: 2px solid #333333; }DEVCXMACQUARIE SMALL CAP VALUE FUND Cmf NASDAQ

DEVCX
MACQUARIE SMALL CAP VALUE FUND C
mf NASDAQ