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DEVIX
MACQUARIE SMALL CAP VALUE FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

81.42USD+1.118%(+0.90)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	81.4200	81.4200	81.4200	81.4200	+1.118%	0.000%
2022-03-25	80.5200	80.5200	80.5200	80.5200	+0.915%	+1.118%
2022-03-24	79.7900	79.7900	79.7900	79.7900	+0.770%	+2.043%
2022-03-23	79.1800	79.1800	79.1800	79.1800	-1.823%	+2.829%
2022-03-22	80.6500	80.6500	80.6500	80.6500	+0.486%	+0.955%
2022-03-21	80.2600	80.2600	80.2600	80.2600	-0.249%	+1.445%
2022-03-18	80.4600	80.4600	80.4600	80.4600	+0.399%	+1.193%
2022-03-17	80.1400	80.1400	80.1400	80.1400	+0.792%	+1.597%
2022-03-16	79.5100	79.5100	79.5100	79.5100	+2.448%	+2.402%
2022-03-15	77.6100	77.6100	77.6100	77.6100	+0.766%	+4.909%
2022-03-14	77.0200	77.0200	77.0200	77.0200	-0.799%	+5.713%
2022-03-11	77.6400	77.6400	77.6400	77.6400	-0.154%	+4.869%
2022-03-10	77.7600	77.7600	77.7600	77.7600	+0.284%	+4.707%
2022-03-09	77.5400	77.5400	77.5400	77.5400	+2.336%	+5.004%
2022-03-08	75.7700	75.7700	75.7700	75.7700	+0.664%	+7.457%
2022-03-07	75.2700	75.2700	75.2700	75.2700	-3.685%	+8.171%
2022-03-04	78.1500	78.1500	78.1500	78.1500	-1.834%	+4.184%
2022-03-03	79.6100	79.6100	79.6100	79.6100	-0.599%	+2.274%
2022-03-02	80.0900	80.0900	80.0900	80.0900	+3.010%	+1.661%
2022-03-01	77.7500	77.7500	77.7500	77.7500	-3.067%	+4.720%
2022-02-28	80.2100	80.2100	80.2100	80.2100	+0.075%	+1.509%
2022-02-25	80.1500	80.1500	80.1500	80.1500	+2.638%	+1.585%
2022-02-24	78.0900	78.0900	78.0900	78.0900	+0.970%	+4.264%
2022-02-23	77.3400	77.3400	77.3400	77.3400	-1.314%	+5.275%
2022-02-22	78.3700	78.3700	78.3700	78.3700	-1.272%	+3.892%
2022-02-18	79.3800	79.3800	79.3800	79.3800	-0.414%	+2.570%
2022-02-17	79.7100	79.7100	79.7100	79.7100	-1.871%	+2.145%
2022-02-16	81.2300	81.2300	81.2300	81.2300	+0.445%	+0.234%
2022-02-15	80.8700	80.8700	80.8700	80.8700	+2.836%	+0.680%
2022-02-14	78.6400	78.6400	78.6400	78.6400	-0.556%	+3.535%
2022-02-11	79.0800	79.0800	79.0800	79.0800	-0.728%	+2.959%
2022-02-10	79.6600	79.6600	79.6600	79.6600	-1.350%	+2.209%
2022-02-09	80.7500	80.7500	80.7500	80.7500	+1.267%	+0.830%
2022-02-08	79.7400	79.7400	79.7400	79.7400	+1.956%	+2.107%
2022-02-07	78.2100	78.2100	78.2100	78.2100	+0.256%	+4.104%
2022-02-04	78.0100	78.0100	78.0100	78.0100	+0.026%	+4.371%
2022-02-03	77.9900	77.9900	77.9900	77.9900	-1.278%	+4.398%
2022-02-02	79.0000	79.0000	79.0000	79.0000	-0.063%	+3.063%
2022-02-01	79.0500	79.0500	79.0500	79.0500	+1.113%	+2.998%
2022-01-31	78.1800	78.1800	78.1800	78.1800	+1.638%	+4.144%
2022-01-28	76.9200	76.9200	76.9200	76.9200	+0.905%	+5.850%
2022-01-27	76.2300	76.2300	76.2300	76.2300	-1.905%	+6.808%
2022-01-26	77.7100	77.7100	77.7100	77.7100	-0.550%	+4.774%
2022-01-25	78.1400	78.1400	78.1400	78.1400	-0.900%	+4.198%
2022-01-24	78.8500	78.8500	78.8500	78.8500	+1.611%	+3.259%
2022-01-21	77.6000	77.6000	77.6000	77.6000	-1.585%	+4.923%
2022-01-20	78.8500	78.8500	78.8500	78.8500	-1.903%	+3.259%
2022-01-19	80.3800	80.3800	80.3800	80.3800	-1.916%	+1.294%
2022-01-18	81.9500	81.9500	81.9500	81.9500	-2.196%	-0.647%
2022-01-14	83.7900	83.7900	83.7900	83.7900	+0.335%	-2.828%
2022-01-13	83.5100	83.5100	83.5100	83.5100	+0.481%	-2.503%
2022-01-12	83.1100	83.1100	83.1100	83.1100	-0.024%	-2.033%
2022-01-11	83.1300	83.1300	83.1300	83.1300	+0.947%	-2.057%
2022-01-10	82.3500	82.3500	82.3500	82.3500	-0.182%	-1.129%
2022-01-07	82.5000	82.5000	82.5000	82.5000	-0.722%	-1.309%
2022-01-06	83.1000	83.1000	83.1000	83.1000	+1.230%	-2.022%
2022-01-05	82.0900	82.0900	82.0900	82.0900	-1.736%	-0.816%
2022-01-04	83.5400	83.5400	83.5400	83.5400	+1.680%	-2.538%
2022-01-03	82.1600	82.1600	82.1600	82.1600	+0.896%	-0.901%
2021-12-31	81.4300	81.4300	81.4300	81.4300	+0.197%	-0.012%
2021-12-30	81.2700	81.2700	81.2700	81.2700	-0.538%	+0.185%
2021-12-29	81.7100	81.7100	81.7100	81.7100	+0.517%	-0.355%
2021-12-28	81.2900	81.2900	81.2900	81.2900	-0.012%	+0.160%
2021-12-27	81.3000	81.3000	81.3000	81.3000	+1.778%	+0.148%
2021-12-23	79.8800	79.8800	79.8800	79.8800	+0.693%	+1.928%
2021-12-22	79.3300	79.3300	79.3300	79.3300	+1.006%	+2.635%
2021-12-21	78.5400	78.5400	78.5400	78.5400	+3.125%	+3.667%
2021-12-20	76.1600	76.1600	76.1600	76.1600	-1.881%	+6.907%
2021-12-17	77.6200	77.6200	77.6200	77.6200	-5.214%	+4.896%
2021-12-16	81.8900	81.8900	81.8900	81.8900	-0.932%	-0.574%
2021-12-15	82.6600	82.6600	82.6600	82.6600	+0.965%	-1.500%
2021-12-14	81.8700	81.8700	81.8700	81.8700	-0.414%	-0.550%
2021-12-13	82.2100	82.2100	82.2100	82.2100	-1.639%	-0.961%
2021-12-10	83.5800	83.5800	83.5800	83.5800	+0.384%	-2.584%
2021-12-09	83.2600	83.2600	83.2600	83.2600	-1.234%	-2.210%
2021-12-08	84.3000	84.3000	84.3000	84.3000	+0.190%	-3.416%
2021-12-07	84.1400	84.1400	84.1400	84.1400	+1.386%	-3.233%
2021-12-06	82.9900	82.9900	82.9900	82.9900	+2.545%	-1.892%
2021-12-03	80.9300	80.9300	80.9300	80.9300	-1.172%	+0.605%
2021-12-02	81.8900	81.8900	81.8900	81.8900	+3.175%	-0.574%
2021-12-01	79.3700	79.3700	79.3700	79.3700	-1.170%	+2.583%
2021-11-30	80.3100	80.3100	80.3100	80.3100	-2.572%	+1.382%
2021-11-29	82.4300	82.4300	82.4300	82.4300	+0.182%	-1.225%
2021-11-26	82.2800	82.2800	82.2800	82.2800	-3.979%	-1.045%
2021-11-24	85.6900	85.6900	85.6900	85.6900	-0.140%	-4.983%
2021-11-23	85.8100	85.8100	85.8100	85.8100	+0.621%	-5.116%
2021-11-22	85.2800	85.2800	85.2800	85.2800	+0.744%	-4.526%
2021-11-19	84.6500	84.6500	84.6500	84.6500	-0.855%	-3.816%
2021-11-18	85.3800	85.3800	85.3800	85.3800	-0.222%	-4.638%
2021-11-17	85.5700	85.5700	85.5700	85.5700	-0.731%	-4.850%
2021-11-16	86.2000	86.2000	86.2000	86.2000	+0.244%	-5.545%
2021-11-15	85.9900	85.9900	85.9900	85.9900	+0.303%	-5.315%
2021-11-12	85.7300	85.7300	85.7300	85.7300	+0.292%	-5.027%
2021-11-11	85.4800	85.4800	85.4800	85.4800	+0.529%	-4.750%
2021-11-10	85.0300	85.0300	85.0300	85.0300	-0.550%	-4.246%
2021-11-09	85.5000	85.5000	85.5000	85.5000	-0.140%	-4.772%
2021-11-08	85.6200	85.6200	85.6200	85.6200	-0.035%	-4.905%
2021-11-05	85.6500	85.6500	85.6500	85.6500	+1.698%	-4.939%
2021-11-04	84.2200	84.2200	84.2200	84.2200	-0.707%	-3.325%
2021-11-03	84.8200	84.8200	84.8200	84.8200	+1.739%	-4.008%
2021-11-02	83.3700	83.3700	83.3700	83.3700	+0.120%	-2.339%
2021-11-01	83.2700	83.2700	83.2700	83.2700	+2.764%	-2.222%
2021-10-29	81.0300	81.0300	81.0300	81.0300	-0.747%	+0.481%
2021-10-28	81.6400	81.6400	81.6400	81.6400	+1.593%	-0.269%
2021-10-27	80.3600	80.3600	80.3600	80.3600	-2.227%	+1.319%
2021-10-26	82.1900	82.1900	82.1900	82.1900	-0.880%	-0.937%
2021-10-25	82.9200	82.9200	82.9200	82.9200	+0.643%	-1.809%
2021-10-22	82.3900	82.3900	82.3900	82.3900	+0.243%	-1.177%
2021-10-21	82.1900	82.1900	82.1900	82.1900	-0.012%	-0.937%
2021-10-20	82.2000	82.2000	82.2000	82.2000	+1.232%	-0.949%
2021-10-19	81.2000	81.2000	81.2000	81.2000	+0.111%	+0.271%
2021-10-18	81.1100	81.1100	81.1100	81.1100	+0.359%	+0.382%
2021-10-15	80.8200	80.8200	80.8200	80.8200	+0.099%	+0.742%
2021-10-14	80.7400	80.7400	80.7400	80.7400	+1.636%	+0.842%
2021-10-13	79.4400	79.4400	79.4400	79.4400	-0.101%	+2.492%
2021-10-12	79.5200	79.5200	79.5200	79.5200	+0.227%	+2.389%
2021-10-11	79.3400	79.3400	79.3400	79.3400	-0.676%	+2.622%
2021-10-08	79.8800	79.8800	79.8800	79.8800	-0.362%	+1.928%
2021-10-07	80.1700	80.1700	80.1700	80.1700	+1.455%	+1.559%
2021-10-06	79.0200	79.0200	79.0200	79.0200	-0.691%	+3.037%
2021-10-05	79.5700	79.5700	79.5700	79.5700	+0.658%	+2.325%
2021-10-04	79.0500	79.0500	79.0500	79.0500	-0.164%	+2.998%
2021-10-01	79.1800	79.1800	79.1800	79.1800	+2.010%	+2.829%
2021-09-30	77.6200	77.6200	77.6200	77.6200	-1.697%	+4.896%
2021-09-29	78.9600	78.9600	78.9600	78.9600	+0.432%	+3.116%
2021-09-28	78.6200	78.6200	78.6200	78.6200	-1.268%	+3.561%
2021-09-27	79.6300	79.6300	79.6300	79.6300	+2.090%	+2.248%
2021-09-24	78.0000	78.0000	78.0000	78.0000	+0.193%	+4.385%
2021-09-23	77.8500	77.8500	77.8500	77.8500	+2.407%	+4.586%
2021-09-22	76.0200	76.0200	76.0200	76.0200	+1.509%	+7.103%
2021-09-21	74.8900	74.8900	74.8900	74.8900	-0.293%	+8.719%
2021-09-20	75.1100	75.1100	75.1100	75.1100	-2.060%	+8.401%
2021-09-17	76.6900	76.6900	76.6900	76.6900	-0.673%	+6.168%
2021-09-16	77.2100	77.2100	77.2100	77.2100	-0.426%	+5.453%
2021-09-15	77.5400	77.5400	77.5400	77.5400	+1.359%	+5.004%
2021-09-14	76.5000	76.5000	76.5000	76.5000	-1.405%	+6.431%
2021-09-13	77.5900	77.5900	77.5900	77.5900	+1.345%	+4.936%
2021-09-10	76.5600	76.5600	76.5600	76.5600	-0.983%	+6.348%
2021-09-09	77.3200	77.3200	77.3200	77.3200	-0.309%	+5.303%
2021-09-08	77.5600	77.5600	77.5600	77.5600	-0.793%	+4.977%
2021-09-07	78.1800	78.1800	78.1800	78.1800	-0.862%	+4.144%
2021-09-03	78.8600	78.8600	78.8600	78.8600	-0.643%	+3.246%
2021-09-02	79.3700	79.3700	79.3700	79.3700	+0.596%	+2.583%
2021-09-01	78.9000	78.9000	78.9000	78.9000	-0.152%	+3.194%
2021-08-31	79.0200	79.0200	79.0200	79.0200	-0.177%	+3.037%
2021-08-30	79.1600	79.1600	79.1600	79.1600	-1.001%	+2.855%
2021-08-27	79.9600	79.9600	79.9600	79.9600	+2.618%	+1.826%
2021-08-26	77.9200	77.9200	77.9200	77.9200	-1.154%	+4.492%
2021-08-25	78.8300	78.8300	78.8300	78.8300	+0.767%	+3.286%
2021-08-24	78.2300	78.2300	78.2300	78.2300	+1.020%	+4.078%
2021-08-23	77.4400	77.4400	77.4400	77.4400	+1.017%	+5.139%
2021-08-20	76.6600	76.6600	76.6600	76.6600	+1.228%	+6.209%
2021-08-19	75.7300	75.7300	75.7300	75.7300	-1.419%	+7.514%
2021-08-18	76.8200	76.8200	76.8200	76.8200	-0.801%	+5.988%
2021-08-17	77.4400	77.4400	77.4400	77.4400	-1.488%	+5.139%
2021-08-16	78.6100	78.6100	78.6100	78.6100	-0.557%	+3.575%
2021-08-13	79.0500	79.0500	79.0500	79.0500	-0.529%	+2.998%
2021-08-12	79.4700	79.4700	79.4700	79.4700	-0.239%	+2.454%
2021-08-11	79.6600	79.6600	79.6600	79.6600	+1.130%	+2.209%
2021-08-10	78.7700	78.7700	78.7700	78.7700	+1.013%	+3.364%
2021-08-09	77.9800	77.9800	77.9800	77.9800	-0.662%	+4.411%
2021-08-06	78.5000	78.5000	78.5000	78.5000	+1.147%	+3.720%
2021-08-05	77.6100	77.6100	77.6100	77.6100	+1.398%	+4.909%
2021-08-04	76.5400	76.5400	76.5400	76.5400	-1.620%	+6.376%
2021-08-03	77.8000	77.8000	77.8000	77.8000	+1.105%	+4.653%
2021-08-02	76.9500	76.9500	76.9500	76.9500	-0.735%	+5.809%
2021-07-30	77.5200	77.5200	77.5200	77.5200	-0.475%	+5.031%
2021-07-29	77.8900	77.8900	77.8900	77.8900	+1.222%	+4.532%
2021-07-28	76.9500	76.9500	76.9500	76.9500	+0.839%	+5.809%
2021-07-27	76.3100	76.3100	76.3100	76.3100	-0.690%	+6.696%
2021-07-26	76.8400	76.8400	76.8400	76.8400	+0.602%	+5.960%
2021-07-23	76.3800	76.3800	76.3800	76.3800	+1.018%	+6.599%
2021-07-22	75.6100	75.6100	75.6100	75.6100	-1.421%	+7.684%
2021-07-21	76.7000	76.7000	76.7000	76.7000	+1.670%	+6.154%
2021-07-20	75.4400	75.4400	75.4400	75.4400	+3.046%	+7.927%
2021-07-19	73.2100	73.2100	73.2100	73.2100	-2.814%	+11.214%
2021-07-16	75.3300	75.3300	75.3300	75.3300	-1.709%	+8.084%
2021-07-15	76.6400	76.6400	76.6400	76.6400	-0.338%	+6.237%
2021-07-14	76.9000	76.9000	76.9000	76.9000	-0.479%	+5.878%
2021-07-13	77.2700	77.2700	77.2700	77.2700	-1.780%	+5.371%
2021-07-12	78.6700	78.6700	78.6700	78.6700	+1.865%	+3.496%
2021-07-06	77.2300	77.2300	77.2300	77.2300	-2.129%	+5.425%
2021-07-02	78.9100	78.9100	78.9100	78.9100	-0.542%	+3.181%
2021-07-01	79.3400	79.3400	79.3400	79.3400	+0.749%	+2.622%
2021-06-30	78.7500	78.7500	78.7500	78.7500	+0.434%	+3.390%
2021-06-29	78.4100	78.4100	78.4100	78.4100	-0.318%	+3.839%
2021-06-28	78.6600	78.6600	78.6600	78.6600	-1.577%	+3.509%
2021-06-25	79.9200	79.9200	79.9200	79.9200	+0.642%	+1.877%
2021-06-24	79.4100	79.4100	79.4100	79.4100	+1.133%	+2.531%
2021-06-23	78.5200	78.5200	78.5200	78.5200	+0.179%	+3.693%
2021-06-22	78.3800	78.3800	78.3800	78.3800	+0.102%	+3.879%
2021-06-21	78.3000	78.3000	78.3000	78.3000	+2.864%	+3.985%
2021-06-18	76.1200	76.1200	76.1200	76.1200	-2.685%	+6.963%
2021-06-17	78.2200	78.2200	78.2200	78.2200	-2.929%	+4.091%
2021-06-16	80.5800	80.5800	80.5800	80.5800	-0.272%	+1.042%
2021-06-15	80.8000	80.8000	80.8000	80.8000	+0.498%	+0.767%
2021-06-14	80.4000	80.4000	80.4000	80.4000	-1.119%	+1.269%
2021-06-11	81.3100	81.3100	81.3100	81.3100	+0.706%	+0.135%
2021-06-10	80.7400	80.7400	80.7400	80.7400	-0.957%	+0.842%
2021-06-09	81.5200	81.5200	81.5200	81.5200	-0.972%	-0.123%
2021-06-08	82.3200	82.3200	82.3200	82.3200	+0.796%	-1.093%
2021-06-07	81.6700	81.6700	81.6700	81.6700	-0.049%	-0.306%
2021-06-04	81.7100	81.7100	81.7100	81.7100	+0.123%	-0.355%
2021-06-03	81.6100	81.6100	81.6100	81.6100	-0.171%	-0.233%
2021-06-02	81.7500	81.7500	81.7500	81.7500	-0.632%	-0.404%
2021-06-01	82.2700	82.2700	82.2700	82.2700	+1.293%	-1.033%
2021-05-28	81.2200	81.2200	81.2200	81.2200	+0.074%	+0.246%
2021-05-27	81.1600	81.1600	81.1600	81.1600	+0.883%	+0.320%
2021-05-26	80.4500	80.4500	80.4500	80.4500	-0.099%	+1.206%
2021-05-24	80.5300	80.5300	80.5300	80.5300	+0.187%	+1.105%
2021-05-21	80.3800	80.3800	80.3800	80.3800	+0.588%	+1.294%
2021-05-20	79.9100	79.9100	79.9100	79.9100	+0.038%	+1.890%
2021-05-19	79.8800	79.8800	79.8800	79.8800	-0.795%	+1.928%
2021-05-18	80.5200	80.5200	80.5200	80.5200	-1.505%	+1.118%
2021-05-17	81.7500	81.7500	81.7500	81.7500	+0.086%	-0.404%
2021-05-14	81.6800	81.6800	81.6800	81.6800	+1.668%	-0.318%
2021-05-13	80.3400	80.3400	80.3400	80.3400	+2.632%	+1.344%
2021-05-12	78.2800	78.2800	78.2800	78.2800	-3.394%	+4.011%
2021-05-11	81.0300	81.0300	81.0300	81.0300	-1.062%	+0.481%
2021-05-10	81.9000	81.9000	81.9000	81.9000	-1.111%	-0.586%
2021-05-07	82.8200	82.8200	82.8200	82.8200	+1.235%	-1.690%
2021-05-06	81.8100	81.8100	81.8100	81.8100	+0.975%	-0.477%
2021-05-05	81.0200	81.0200	81.0200	81.0200	+0.161%	+0.494%
2021-05-04	80.8900	80.8900	80.8900	80.8900	+0.609%	+0.655%
2021-05-03	80.4000	80.4000	80.4000	80.4000	+1.272%	+1.269%
2021-04-30	79.3900	79.3900	79.3900	79.3900	-1.733%	+2.557%
2021-04-29	80.7900	80.7900	80.7900	80.7900	+0.598%	+0.780%
2021-04-28	80.3100	80.3100	80.3100	80.3100	-0.012%	+1.382%
2021-04-27	80.3200	80.3200	80.3200	80.3200	+0.400%	+1.370%
2021-04-26	80.0000	80.0000	80.0000	80.0000	+0.226%	+1.775%
2021-04-23	79.8200	79.8200	79.8200	79.8200	+2.333%	+2.005%
2021-04-22	78.0000	78.0000	78.0000	78.0000	-0.624%	+4.385%
2021-04-21	78.4900	78.4900	78.4900	78.4900	+1.922%	+3.733%
2021-04-20	77.0100	77.0100	77.0100	77.0100	-2.284%	+5.727%
2021-04-19	78.8100	78.8100	78.8100	78.8100	-0.404%	+3.312%
2021-04-16	79.1300	79.1300	79.1300	79.1300	+0.880%	+2.894%
2021-04-15	78.4400	78.4400	78.4400	78.4400	+0.397%	+3.799%
2021-04-14	78.1300	78.1300	78.1300	78.1300	+1.021%	+4.211%
2021-04-13	77.3400	77.3400	77.3400	77.3400	-1.163%	+5.275%
2021-04-12	78.2500	78.2500	78.2500	78.2500	+0.630%	+4.051%
2021-04-09	77.7600	77.7600	77.7600	77.7600	+0.582%	+4.707%
2021-04-08	77.3100	77.3100	77.3100	77.3100	+0.091%	+5.316%
2021-04-07	77.2400	77.2400	77.2400	77.2400	-0.541%	+5.412%
2021-04-06	77.6600	77.6600	77.6600	77.6600	-0.077%	+4.842%
2021-04-05	77.7200	77.7200	77.7200	77.7200	+0.791%	+4.761%
2021-04-01	77.1100	77.1100	77.1100	77.1100	+1.327%	+5.589%
2021-03-31	76.1000	76.1000	76.1000	76.1000	-0.223%	+6.991%
2021-03-30	76.2700	76.2700	76.2700	76.2700	+1.775%	+6.752%
2021-03-29	74.9400	74.9400	74.9400	74.9400	-2.422%	+8.647%
2021-03-26	76.8000	76.8000	76.8000	76.8000	+2.509%	+6.016%
2021-03-25	74.9200	74.9200	74.9200	74.9200	+2.546%	+8.676%
2021-03-24	73.0600	73.0600	73.0600	73.0600	-0.545%	+11.443%
2021-03-23	73.4600	73.4600	73.4600	73.4600	-3.304%	+10.836%
2021-03-22	75.9700	75.9700	75.9700	75.9700	-1.466%	+7.174%
2021-03-19	77.1000	77.1000	77.1000	77.1000	-0.233%	+5.603%
2021-03-18	77.2800	77.2800	77.2800	77.2800	-1.554%	+5.357%
2021-03-17	78.5000	78.5000	78.5000	78.5000	+0.654%	+3.720%
2021-03-16	77.9900	77.9900	77.9900	77.9900	-1.266%	+4.398%
2021-03-15	78.9900	78.9900	78.9900	78.9900	+0.089%	+3.076%
2021-03-12	78.9200	78.9200	78.9200	78.9200	+1.361%	+3.168%
2021-03-11	77.8600	77.8600	77.8600	77.8600	+0.881%	+4.572%
2021-03-10	77.1800	77.1800	77.1800	77.1800	+2.063%	+5.494%
2021-03-09	75.6200	75.6200	75.6200	75.6200	-0.500%	+7.670%
2021-03-08	76.0000	76.0000	76.0000	76.0000	+1.727%	+7.132%
2021-03-05	74.7100	74.7100	74.7100	74.7100	+3.119%	+8.981%
2021-03-04	72.4500	72.4500	72.4500	72.4500	-1.455%	+12.381%
2021-03-03	73.5200	73.5200	73.5200	73.5200	+0.506%	+10.745%
2021-03-02	73.1500	73.1500	73.1500	73.1500	-1.389%	+11.306%
2021-03-01	74.1800	74.1800	74.1800	74.1800	+3.071%	+9.760%
2021-02-26	71.9700	71.9700	71.9700	71.9700	-0.676%	+13.130%
2021-02-25	72.4600	72.4600	72.4600	72.4600	-2.634%	+12.365%
2021-02-24	74.4200	74.4200	74.4200	74.4200	+2.394%	+9.406%
2021-02-23	72.6800	72.6800	72.6800	72.6800	+0.124%	+12.025%
2021-02-22	72.5900	72.5900	72.5900	72.5900	+1.100%	+12.164%
2021-02-19	71.8000	71.8000	71.8000	71.8000	+2.003%	+13.398%
2021-02-18	70.3900	70.3900	70.3900	70.3900	-1.262%	+15.670%
2021-02-17	71.2900	71.2900	71.2900	71.2900	-0.196%	+14.210%
2021-02-16	71.4300	71.4300	71.4300	71.4300	+0.577%	+13.986%
2021-02-12	71.0200	71.0200	71.0200	71.0200	+0.709%	+14.644%
2021-02-11	70.5200	70.5200	70.5200	70.5200	+0.071%	+15.457%
2021-02-10	70.4700	70.4700	70.4700	70.4700	-0.028%	+15.539%
2021-02-09	70.4900	70.4900	70.4900	70.4900	0.000%	+15.506%
2021-02-08	70.4900	70.4900	70.4900	70.4900	+2.189%	+15.506%
2021-02-05	68.9800	68.9800	68.9800	68.9800	+0.981%	+18.034%
2021-02-04	68.3100	68.3100	68.3100	68.3100	+1.788%	+19.192%
2021-02-03	67.1100	67.1100	67.1100	67.1100	+0.374%	+21.323%
2021-02-02	66.8600	66.8600	66.8600	66.8600	+1.288%	+21.777%
2021-02-01	66.0100	66.0100	66.0100	66.0100	+2.755%	+23.345%
2021-01-29	64.2400	64.2400	64.2400	64.2400	-2.475%	+26.743%
2021-01-28	65.8700	65.8700	65.8700	65.8700	+1.136%	+23.607%
2021-01-27	65.1300	65.1300	65.1300	65.1300	-2.878%	+25.012%
2021-01-26	67.0600	67.0600	67.0600	67.0600	-1.193%	+21.414%
2021-01-25	67.8700	67.8700	67.8700	67.8700	-0.440%	+19.965%
2021-01-22	68.1700	68.1700	68.1700	68.1700	+0.531%	+19.437%
2021-01-21	67.8100	67.8100	67.8100	67.8100	-1.339%	+20.071%
2021-01-20	68.7300	68.7300	68.7300	68.7300	+0.292%	+18.464%
2021-01-19	68.5300	68.5300	68.5300	68.5300	+0.617%	+18.809%
2021-01-15	68.1100	68.1100	68.1100	68.1100	-1.190%	+19.542%
2021-01-14	68.9300	68.9300	68.9300	68.9300	+1.712%	+18.120%
2021-01-13	67.7700	67.7700	67.7700	67.7700	-1.037%	+20.142%
2021-01-12	68.4800	68.4800	68.4800	68.4800	+1.422%	+18.896%
2021-01-11	67.5200	67.5200	67.5200	67.5200	+0.536%	+20.586%
2021-01-08	67.1600	67.1600	67.1600	67.1600	-0.812%	+21.233%
2021-01-07	67.7100	67.7100	67.7100	67.7100	+1.060%	+20.248%
2021-01-06	67.0000	67.0000	67.0000	67.0000	+5.462%	+21.522%
2021-01-05	63.5300	63.5300	63.5300	63.5300	+1.632%	+28.160%
2021-01-04	62.5100	62.5100	62.5100	62.5100	-1.450%	+30.251%
2020-12-31	63.4300	63.4300	63.4300	63.4300	+0.237%	+28.362%
2020-12-30	63.2800	63.2800	63.2800	63.2800	+0.989%	+28.666%
2020-12-29	62.6600	62.6600	62.6600	62.6600	-1.447%	+29.939%
2020-12-28	63.5800	63.5800	63.5800	63.5800	+0.395%	+28.059%
2020-12-24	63.3300	63.3300	63.3300	63.3300	+0.253%	+28.565%
2020-12-23	63.1700	63.1700	63.1700	63.1700	+1.413%	+28.890%
2020-12-22	62.2900	62.2900	62.2900	62.2900	-0.160%	+30.711%
2020-12-21	62.3900	62.3900	62.3900	62.3900	-0.605%	+30.502%
2020-12-18	62.7700	62.7700	62.7700	62.7700	-1.876%	+29.712%
2020-12-17	63.9700	63.9700	63.9700	63.9700	+0.440%	+27.278%
2020-12-16	63.6900	63.6900	63.6900	63.6900	-0.391%	+27.838%
2020-12-15	63.9400	63.9400	63.9400	63.9400	+2.452%	+27.338%
2020-12-14	62.4100	62.4100	62.4100	62.4100	-0.351%	+30.460%
2020-12-11	62.6300	62.6300	62.6300	62.6300	-0.413%	+30.002%
2020-12-10	62.8900	62.8900	62.8900	62.8900	+0.415%	+29.464%
2020-12-09	62.6300	62.6300	62.6300	62.6300	+0.208%	+30.002%
2020-12-08	62.5000	62.5000	62.5000	62.5000	+0.241%	+30.272%
2020-12-07	62.3500	62.3500	62.3500	62.3500	-0.383%	+30.585%
2020-12-04	62.5900	62.5900	62.5900	62.5900	+2.489%	+30.085%
2020-12-03	61.0700	61.0700	61.0700	61.0700	+0.610%	+33.322%
2020-12-02	60.7000	60.7000	60.7000	60.7000	+0.630%	+34.135%
2020-12-01	60.3200	60.3200	60.3200	60.3200	+1.909%	+34.980%
2020-11-30	59.1900	59.1900	59.1900	59.1900	-2.504%	+37.557%
2020-11-27	60.7100	60.7100	60.7100	60.7100	-0.671%	+34.113%
2020-11-26	61.1200	61.1200	61.1200	61.1200	0.000%	+33.213%
2020-11-25	61.1200	61.1200	61.1200	61.1200	-1.148%	+33.213%
2020-11-24	61.8300	61.8300	61.8300	61.8300	+3.102%	+31.684%
2020-11-23	59.9700	59.9700	59.9700	59.9700	+2.024%	+35.768%
2020-11-20	58.7800	58.7800	58.7800	58.7800	-0.541%	+38.517%
2020-11-19	59.1000	59.1000	59.1000	59.1000	+0.340%	+37.766%
2020-11-18	58.9000	58.9000	58.9000	58.9000	-1.290%	+38.234%
2020-11-17	59.6700	59.6700	59.6700	59.6700	-0.067%	+36.450%
2020-11-16	59.7100	59.7100	59.7100	59.7100	+3.287%	+36.359%
2020-11-13	57.8100	57.8100	57.8100	57.8100	+2.773%	+40.841%
2020-11-12	56.2500	56.2500	56.2500	56.2500	-2.089%	+44.747%
2020-11-11	57.4500	57.4500	57.4500	57.4500	-1.238%	+41.723%
2020-11-10	58.1700	58.1700	58.1700	58.1700	+2.124%	+39.969%
2020-11-09	56.9600	56.9600	56.9600	56.9600	+7.594%	+42.942%
2020-11-06	52.9400	52.9400	52.9400	52.9400	-0.824%	+53.797%
2020-11-05	53.3800	53.3800	53.3800	53.3800	+3.050%	+52.529%
2020-11-04	51.8000	51.8000	51.8000	51.8000	-1.987%	+57.181%
2020-11-03	52.8500	52.8500	52.8500	52.8500	+2.701%	+54.059%
2020-11-02	51.4600	51.4600	51.4600	51.4600	+2.042%	+58.220%
2020-10-30	50.4300	50.4300	50.4300	50.4300	-0.059%	+61.452%
2020-10-29	50.4600	50.4600	50.4600	50.4600	+1.509%	+61.356%
2020-10-28	49.7100	49.7100	49.7100	49.7100	-2.948%	+63.790%
2020-10-27	51.2200	51.2200	51.2200	51.2200	-2.177%	+58.961%
2020-10-26	52.3600	52.3600	52.3600	52.3600	-2.386%	+55.500%
2020-10-23	53.6400	53.6400	53.6400	53.6400	+0.544%	+51.790%
2020-10-22	53.3500	53.3500	53.3500	53.3500	+2.047%	+52.615%
2020-10-21	52.2800	52.2800	52.2800	52.2800	+0.019%	+55.738%
2020-10-20	52.2700	52.2700	52.2700	52.2700	+1.161%	+55.768%
2020-10-19	51.6700	51.6700	51.6700	51.6700	-1.318%	+57.577%
2020-10-16	52.3600	52.3600	52.3600	52.3600	-0.343%	+55.500%
2020-10-15	52.5400	52.5400	52.5400	52.5400	+1.350%	+54.968%
2020-10-14	51.8400	51.8400	51.8400	51.8400	-0.423%	+57.060%
2020-10-13	52.0600	52.0600	52.0600	52.0600	-1.903%	+56.396%
2020-10-12	53.0700	53.0700	53.0700	53.0700	+0.932%	+53.420%
2020-10-09	52.5800	52.5800	52.5800	52.5800	-0.171%	+54.850%
2020-10-08	52.6700	52.6700	52.6700	52.6700	+1.484%	+54.585%
2020-10-07	51.9000	51.9000	51.9000	51.9000	+1.825%	+56.879%
2020-10-06	50.9700	50.9700	50.9700	50.9700	-0.176%	+59.741%
2020-10-05	51.0600	51.0600	51.0600	51.0600	+2.407%	+59.459%

.dark-mode .sg14km{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sg14km{ color: #333333; background-color: white; border: 2px solid #333333; }DEVIXMACQUARIE SMALL CAP VALUE FUND INSTITUTIONALmf NASDAQ

DEVIX
MACQUARIE SMALL CAP VALUE FUND INSTITUTIONAL
mf NASDAQ