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DEVLX
MACQUARIE SMALL CAP VALUE FUND A
mf NASDAQ

Inactive

Mar 29, 2022

76.41USD+1.112%(+0.84)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	76.4100	76.4100	76.4100	76.4100	+1.112%	0.000%
2022-03-25	75.5700	75.5700	75.5700	75.5700	+0.921%	+1.112%
2022-03-24	74.8800	74.8800	74.8800	74.8800	+0.753%	+2.043%
2022-03-23	74.3200	74.3200	74.3200	74.3200	-1.810%	+2.812%
2022-03-22	75.6900	75.6900	75.6900	75.6900	+0.478%	+0.951%
2022-03-21	75.3300	75.3300	75.3300	75.3300	-0.252%	+1.434%
2022-03-18	75.5200	75.5200	75.5200	75.5200	+0.399%	+1.178%
2022-03-17	75.2200	75.2200	75.2200	75.2200	+0.804%	+1.582%
2022-03-16	74.6200	74.6200	74.6200	74.6200	+2.430%	+2.399%
2022-03-15	72.8500	72.8500	72.8500	72.8500	+0.775%	+4.887%
2022-03-14	72.2900	72.2900	72.2900	72.2900	-0.810%	+5.699%
2022-03-11	72.8800	72.8800	72.8800	72.8800	-0.151%	+4.844%
2022-03-10	72.9900	72.9900	72.9900	72.9900	+0.275%	+4.686%
2022-03-09	72.7900	72.7900	72.7900	72.7900	+2.334%	+4.973%
2022-03-08	71.1300	71.1300	71.1300	71.1300	+0.679%	+7.423%
2022-03-07	70.6500	70.6500	70.6500	70.6500	-3.694%	+8.153%
2022-03-04	73.3600	73.3600	73.3600	73.3600	-1.833%	+4.158%
2022-03-03	74.7300	74.7300	74.7300	74.7300	-0.599%	+2.248%
2022-03-02	75.1800	75.1800	75.1800	75.1800	+3.000%	+1.636%
2022-03-01	72.9900	72.9900	72.9900	72.9900	-3.055%	+4.686%
2022-02-28	75.2900	75.2900	75.2900	75.2900	+0.066%	+1.488%
2022-02-25	75.2400	75.2400	75.2400	75.2400	+2.647%	+1.555%
2022-02-24	73.3000	73.3000	73.3000	73.3000	+0.964%	+4.243%
2022-02-23	72.6000	72.6000	72.6000	72.6000	-1.318%	+5.248%
2022-02-22	73.5700	73.5700	73.5700	73.5700	-1.262%	+3.860%
2022-02-18	74.5100	74.5100	74.5100	74.5100	-0.428%	+2.550%
2022-02-17	74.8300	74.8300	74.8300	74.8300	-1.862%	+2.111%
2022-02-16	76.2500	76.2500	76.2500	76.2500	+0.435%	+0.210%
2022-02-15	75.9200	75.9200	75.9200	75.9200	+2.831%	+0.645%
2022-02-14	73.8300	73.8300	73.8300	73.8300	-0.552%	+3.495%
2022-02-11	74.2400	74.2400	74.2400	74.2400	-0.735%	+2.923%
2022-02-10	74.7900	74.7900	74.7900	74.7900	-1.345%	+2.166%
2022-02-09	75.8100	75.8100	75.8100	75.8100	+1.269%	+0.791%
2022-02-08	74.8600	74.8600	74.8600	74.8600	+1.947%	+2.071%
2022-02-07	73.4300	73.4300	73.4300	73.4300	+0.259%	+4.058%
2022-02-04	73.2400	73.2400	73.2400	73.2400	+0.027%	+4.328%
2022-02-03	73.2200	73.2200	73.2200	73.2200	-1.281%	+4.357%
2022-02-02	74.1700	74.1700	74.1700	74.1700	-0.067%	+3.020%
2022-02-01	74.2200	74.2200	74.2200	74.2200	+1.103%	+2.951%
2022-01-31	73.4100	73.4100	73.4100	73.4100	+1.648%	+4.087%
2022-01-28	72.2200	72.2200	72.2200	72.2200	+0.908%	+5.802%
2022-01-27	71.5700	71.5700	71.5700	71.5700	-1.905%	+6.763%
2022-01-26	72.9600	72.9600	72.9600	72.9600	-0.559%	+4.729%
2022-01-25	73.3700	73.3700	73.3700	73.3700	-0.892%	+4.143%
2022-01-24	74.0300	74.0300	74.0300	74.0300	+1.606%	+3.215%
2022-01-21	72.8600	72.8600	72.8600	72.8600	-1.594%	+4.872%
2022-01-20	74.0400	74.0400	74.0400	74.0400	-1.895%	+3.201%
2022-01-19	75.4700	75.4700	75.4700	75.4700	-1.923%	+1.246%
2022-01-18	76.9500	76.9500	76.9500	76.9500	-2.199%	-0.702%
2022-01-14	78.6800	78.6800	78.6800	78.6800	+0.332%	-2.885%
2022-01-13	78.4200	78.4200	78.4200	78.4200	+0.487%	-2.563%
2022-01-12	78.0400	78.0400	78.0400	78.0400	-0.026%	-2.089%
2022-01-11	78.0600	78.0600	78.0600	78.0600	+0.944%	-2.114%
2022-01-10	77.3300	77.3300	77.3300	77.3300	-0.181%	-1.190%
2022-01-07	77.4700	77.4700	77.4700	77.4700	-0.730%	-1.368%
2022-01-06	78.0400	78.0400	78.0400	78.0400	+1.232%	-2.089%
2022-01-05	77.0900	77.0900	77.0900	77.0900	-1.734%	-0.882%
2022-01-04	78.4500	78.4500	78.4500	78.4500	+1.685%	-2.600%
2022-01-03	77.1500	77.1500	77.1500	77.1500	+0.889%	-0.959%
2021-12-31	76.4700	76.4700	76.4700	76.4700	+0.197%	-0.078%
2021-12-30	76.3200	76.3200	76.3200	76.3200	-0.547%	+0.118%
2021-12-29	76.7400	76.7400	76.7400	76.7400	+0.524%	-0.430%
2021-12-28	76.3400	76.3400	76.3400	76.3400	-0.013%	+0.092%
2021-12-27	76.3500	76.3500	76.3500	76.3500	+1.773%	+0.079%
2021-12-23	75.0200	75.0200	75.0200	75.0200	+0.698%	+1.853%
2021-12-22	74.5000	74.5000	74.5000	74.5000	+1.003%	+2.564%
2021-12-21	73.7600	73.7600	73.7600	73.7600	+3.118%	+3.593%
2021-12-20	71.5300	71.5300	71.5300	71.5300	-1.879%	+6.822%
2021-12-17	72.9000	72.9000	72.9000	72.9000	-5.288%	+4.815%
2021-12-16	76.9700	76.9700	76.9700	76.9700	-0.940%	-0.728%
2021-12-15	77.7000	77.7000	77.7000	77.7000	+0.975%	-1.660%
2021-12-14	76.9500	76.9500	76.9500	76.9500	-0.414%	-0.702%
2021-12-13	77.2700	77.2700	77.2700	77.2700	-1.642%	-1.113%
2021-12-10	78.5600	78.5600	78.5600	78.5600	+0.383%	-2.737%
2021-12-09	78.2600	78.2600	78.2600	78.2600	-1.224%	-2.364%
2021-12-08	79.2300	79.2300	79.2300	79.2300	+0.177%	-3.559%
2021-12-07	79.0900	79.0900	79.0900	79.0900	+1.397%	-3.389%
2021-12-06	78.0000	78.0000	78.0000	78.0000	+2.537%	-2.038%
2021-12-03	76.0700	76.0700	76.0700	76.0700	-1.169%	+0.447%
2021-12-02	76.9700	76.9700	76.9700	76.9700	+3.177%	-0.728%
2021-12-01	74.6000	74.6000	74.6000	74.6000	-1.179%	+2.426%
2021-11-30	75.4900	75.4900	75.4900	75.4900	-2.581%	+1.219%
2021-11-29	77.4900	77.4900	77.4900	77.4900	+0.194%	-1.394%
2021-11-26	77.3400	77.3400	77.3400	77.3400	-3.985%	-1.202%
2021-11-24	80.5500	80.5500	80.5500	80.5500	-0.149%	-5.140%
2021-11-23	80.6700	80.6700	80.6700	80.6700	+0.624%	-5.281%
2021-11-22	80.1700	80.1700	80.1700	80.1700	+0.754%	-4.690%
2021-11-19	79.5700	79.5700	79.5700	79.5700	-0.872%	-3.971%
2021-11-18	80.2700	80.2700	80.2700	80.2700	-0.211%	-4.809%
2021-11-17	80.4400	80.4400	80.4400	80.4400	-0.728%	-5.010%
2021-11-16	81.0300	81.0300	81.0300	81.0300	+0.235%	-5.702%
2021-11-15	80.8400	80.8400	80.8400	80.8400	+0.298%	-5.480%
2021-11-12	80.6000	80.6000	80.6000	80.6000	+0.299%	-5.199%
2021-11-11	80.3600	80.3600	80.3600	80.3600	+0.525%	-4.915%
2021-11-10	79.9400	79.9400	79.9400	79.9400	-0.547%	-4.416%
2021-11-09	80.3800	80.3800	80.3800	80.3800	-0.149%	-4.939%
2021-11-08	80.5000	80.5000	80.5000	80.5000	-0.037%	-5.081%
2021-11-05	80.5300	80.5300	80.5300	80.5300	+1.705%	-5.116%
2021-11-04	79.1800	79.1800	79.1800	79.1800	-0.702%	-3.498%
2021-11-03	79.7400	79.7400	79.7400	79.7400	+1.735%	-4.176%
2021-11-02	78.3800	78.3800	78.3800	78.3800	+0.115%	-2.513%
2021-11-01	78.2900	78.2900	78.2900	78.2900	+2.770%	-2.401%
2021-10-29	76.1800	76.1800	76.1800	76.1800	-0.756%	+0.302%
2021-10-28	76.7600	76.7600	76.7600	76.7600	+1.588%	-0.456%
2021-10-27	75.5600	75.5600	75.5600	75.5600	-2.226%	+1.125%
2021-10-26	77.2800	77.2800	77.2800	77.2800	-0.872%	-1.126%
2021-10-25	77.9600	77.9600	77.9600	77.9600	+0.645%	-1.988%
2021-10-22	77.4600	77.4600	77.4600	77.4600	+0.233%	-1.356%
2021-10-21	77.2800	77.2800	77.2800	77.2800	-0.013%	-1.126%
2021-10-20	77.2900	77.2900	77.2900	77.2900	+1.231%	-1.139%
2021-10-19	76.3500	76.3500	76.3500	76.3500	+0.105%	+0.079%
2021-10-18	76.2700	76.2700	76.2700	76.2700	+0.368%	+0.184%
2021-10-15	75.9900	75.9900	75.9900	75.9900	+0.092%	+0.553%
2021-10-14	75.9200	75.9200	75.9200	75.9200	+1.647%	+0.645%
2021-10-13	74.6900	74.6900	74.6900	74.6900	-0.107%	+2.303%
2021-10-12	74.7700	74.7700	74.7700	74.7700	+0.214%	+2.193%
2021-10-11	74.6100	74.6100	74.6100	74.6100	-0.679%	+2.413%
2021-10-08	75.1200	75.1200	75.1200	75.1200	-0.358%	+1.717%
2021-10-07	75.3900	75.3900	75.3900	75.3900	+1.467%	+1.353%
2021-10-06	74.3000	74.3000	74.3000	74.3000	-0.695%	+2.840%
2021-10-05	74.8200	74.8200	74.8200	74.8200	+0.659%	+2.125%
2021-10-04	74.3300	74.3300	74.3300	74.3300	-0.161%	+2.798%
2021-10-01	74.4500	74.4500	74.4500	74.4500	+1.986%	+2.633%
2021-09-30	73.0000	73.0000	73.0000	73.0000	-1.697%	+4.671%
2021-09-29	74.2600	74.2600	74.2600	74.2600	+0.446%	+2.895%
2021-09-28	73.9300	73.9300	73.9300	73.9300	-1.269%	+3.355%
2021-09-27	74.8800	74.8800	74.8800	74.8800	+2.086%	+2.043%
2021-09-24	73.3500	73.3500	73.3500	73.3500	+0.191%	+4.172%
2021-09-23	73.2100	73.2100	73.2100	73.2100	+2.406%	+4.371%
2021-09-22	71.4900	71.4900	71.4900	71.4900	+1.505%	+6.882%
2021-09-21	70.4300	70.4300	70.4300	70.4300	-0.297%	+8.491%
2021-09-20	70.6400	70.6400	70.6400	70.6400	-2.052%	+8.168%
2021-09-17	72.1200	72.1200	72.1200	72.1200	-0.675%	+5.948%
2021-09-16	72.6100	72.6100	72.6100	72.6100	-0.439%	+5.233%
2021-09-15	72.9300	72.9300	72.9300	72.9300	+1.362%	+4.772%
2021-09-14	71.9500	71.9500	71.9500	71.9500	-1.411%	+6.199%
2021-09-13	72.9800	72.9800	72.9800	72.9800	+1.361%	+4.700%
2021-09-10	72.0000	72.0000	72.0000	72.0000	-0.990%	+6.125%
2021-09-09	72.7200	72.7200	72.7200	72.7200	-0.315%	+5.074%
2021-09-08	72.9500	72.9500	72.9500	72.9500	-0.789%	+4.743%
2021-09-07	73.5300	73.5300	73.5300	73.5300	-0.863%	+3.917%
2021-09-03	74.1700	74.1700	74.1700	74.1700	-0.656%	+3.020%
2021-09-02	74.6600	74.6600	74.6600	74.6600	+0.606%	+2.344%
2021-09-01	74.2100	74.2100	74.2100	74.2100	-0.148%	+2.965%
2021-08-31	74.3200	74.3200	74.3200	74.3200	-0.175%	+2.812%
2021-08-30	74.4500	74.4500	74.4500	74.4500	-1.011%	+2.633%
2021-08-27	75.2100	75.2100	75.2100	75.2100	+2.620%	+1.596%
2021-08-26	73.2900	73.2900	73.2900	73.2900	-1.160%	+4.257%
2021-08-25	74.1500	74.1500	74.1500	74.1500	+0.761%	+3.048%
2021-08-24	73.5900	73.5900	73.5900	73.5900	+1.030%	+3.832%
2021-08-23	72.8400	72.8400	72.8400	72.8400	+1.012%	+4.901%
2021-08-20	72.1100	72.1100	72.1100	72.1100	+1.221%	+5.963%
2021-08-19	71.2400	71.2400	71.2400	71.2400	-1.412%	+7.257%
2021-08-18	72.2600	72.2600	72.2600	72.2600	-0.796%	+5.743%
2021-08-17	72.8400	72.8400	72.8400	72.8400	-1.501%	+4.901%
2021-08-16	73.9500	73.9500	73.9500	73.9500	-0.551%	+3.327%
2021-08-13	74.3600	74.3600	74.3600	74.3600	-0.535%	+2.757%
2021-08-12	74.7600	74.7600	74.7600	74.7600	-0.240%	+2.207%
2021-08-11	74.9400	74.9400	74.9400	74.9400	+1.134%	+1.962%
2021-08-10	74.1000	74.1000	74.1000	74.1000	+1.009%	+3.117%
2021-08-09	73.3600	73.3600	73.3600	73.3600	-0.650%	+4.158%
2021-08-06	73.8400	73.8400	73.8400	73.8400	+1.123%	+3.480%
2021-08-05	73.0200	73.0200	73.0200	73.0200	+1.403%	+4.643%
2021-08-04	72.0100	72.0100	72.0100	72.0100	-1.612%	+6.110%
2021-08-03	73.1900	73.1900	73.1900	73.1900	+1.105%	+4.400%
2021-08-02	72.3900	72.3900	72.3900	72.3900	-0.740%	+5.553%
2021-07-30	72.9300	72.9300	72.9300	72.9300	-0.478%	+4.772%
2021-07-29	73.2800	73.2800	73.2800	73.2800	+1.229%	+4.271%
2021-07-28	72.3900	72.3900	72.3900	72.3900	+0.836%	+5.553%
2021-07-27	71.7900	71.7900	71.7900	71.7900	-0.692%	+6.435%
2021-07-26	72.2900	72.2900	72.2900	72.2900	+0.598%	+5.699%
2021-07-23	71.8600	71.8600	71.8600	71.8600	+1.012%	+6.332%
2021-07-22	71.1400	71.1400	71.1400	71.1400	-1.414%	+7.408%
2021-07-21	72.1600	72.1600	72.1600	72.1600	+1.677%	+5.890%
2021-07-20	70.9700	70.9700	70.9700	70.9700	+3.034%	+7.665%
2021-07-19	68.8800	68.8800	68.8800	68.8800	-2.822%	+10.932%
2021-07-16	70.8800	70.8800	70.8800	70.8800	-1.706%	+7.802%
2021-07-15	72.1100	72.1100	72.1100	72.1100	-0.332%	+5.963%
2021-07-14	72.3500	72.3500	72.3500	72.3500	-0.495%	+5.612%
2021-07-13	72.7100	72.7100	72.7100	72.7100	-1.770%	+5.089%
2021-07-12	74.0200	74.0200	74.0200	74.0200	+1.858%	+3.229%
2021-07-06	72.6700	72.6700	72.6700	72.6700	-2.128%	+5.147%
2021-07-02	74.2500	74.2500	74.2500	74.2500	-0.536%	+2.909%
2021-07-01	74.6500	74.6500	74.6500	74.6500	+0.742%	+2.358%
2021-06-30	74.1000	74.1000	74.1000	74.1000	+0.434%	+3.117%
2021-06-29	73.7800	73.7800	73.7800	73.7800	-0.324%	+3.565%
2021-06-28	74.0200	74.0200	74.0200	74.0200	-1.569%	+3.229%
2021-06-25	75.2000	75.2000	75.2000	75.2000	+0.629%	+1.609%
2021-06-24	74.7300	74.7300	74.7300	74.7300	+1.137%	+2.248%
2021-06-23	73.8900	73.8900	73.8900	73.8900	+0.176%	+3.410%
2021-06-22	73.7600	73.7600	73.7600	73.7600	+0.095%	+3.593%
2021-06-21	73.6900	73.6900	73.6900	73.6900	+2.876%	+3.691%
2021-06-18	71.6300	71.6300	71.6300	71.6300	-2.690%	+6.673%
2021-06-17	73.6100	73.6100	73.6100	73.6100	-2.928%	+3.804%
2021-06-16	75.8300	75.8300	75.8300	75.8300	-0.276%	+0.765%
2021-06-15	76.0400	76.0400	76.0400	76.0400	+0.502%	+0.487%
2021-06-14	75.6600	75.6600	75.6600	75.6600	-1.124%	+0.991%
2021-06-11	76.5200	76.5200	76.5200	76.5200	+0.697%	-0.144%
2021-06-10	75.9900	75.9900	75.9900	75.9900	-0.952%	+0.553%
2021-06-09	76.7200	76.7200	76.7200	76.7200	-0.981%	-0.404%
2021-06-08	77.4800	77.4800	77.4800	77.4800	+0.807%	-1.381%
2021-06-07	76.8600	76.8600	76.8600	76.8600	-0.052%	-0.585%
2021-06-04	76.9000	76.9000	76.9000	76.9000	+0.117%	-0.637%
2021-06-03	76.8100	76.8100	76.8100	76.8100	-0.169%	-0.521%
2021-06-02	76.9400	76.9400	76.9400	76.9400	-0.633%	-0.689%
2021-06-01	77.4300	77.4300	77.4300	77.4300	+1.295%	-1.317%
2021-05-28	76.4400	76.4400	76.4400	76.4400	+0.065%	-0.039%
2021-05-27	76.3900	76.3900	76.3900	76.3900	+0.885%	+0.026%
2021-05-26	75.7200	75.7200	75.7200	75.7200	-0.092%	+0.911%
2021-05-24	75.7900	75.7900	75.7900	75.7900	+0.172%	+0.818%
2021-05-21	75.6600	75.6600	75.6600	75.6600	+0.598%	+0.991%
2021-05-20	75.2100	75.2100	75.2100	75.2100	+0.027%	+1.596%
2021-05-19	75.1900	75.1900	75.1900	75.1900	-0.792%	+1.623%
2021-05-18	75.7900	75.7900	75.7900	75.7900	-1.507%	+0.818%
2021-05-17	76.9500	76.9500	76.9500	76.9500	+0.091%	-0.702%
2021-05-14	76.8800	76.8800	76.8800	76.8800	+1.653%	-0.611%
2021-05-13	75.6300	75.6300	75.6300	75.6300	+2.633%	+1.031%
2021-05-12	73.6900	73.6900	73.6900	73.6900	-3.395%	+3.691%
2021-05-11	76.2800	76.2800	76.2800	76.2800	-1.064%	+0.170%
2021-05-10	77.1000	77.1000	77.1000	77.1000	-1.103%	-0.895%
2021-05-07	77.9600	77.9600	77.9600	77.9600	+1.234%	-1.988%
2021-05-06	77.0100	77.0100	77.0100	77.0100	+0.970%	-0.779%
2021-05-05	76.2700	76.2700	76.2700	76.2700	+0.158%	+0.184%
2021-05-04	76.1500	76.1500	76.1500	76.1500	+0.608%	+0.341%
2021-05-03	75.6900	75.6900	75.6900	75.6900	+1.271%	+0.951%
2021-04-30	74.7400	74.7400	74.7400	74.7400	-1.723%	+2.234%
2021-04-29	76.0500	76.0500	76.0500	76.0500	+0.595%	+0.473%
2021-04-28	75.6000	75.6000	75.6000	75.6000	-0.026%	+1.071%
2021-04-27	75.6200	75.6200	75.6200	75.6200	+0.398%	+1.045%
2021-04-26	75.3200	75.3200	75.3200	75.3200	+0.240%	+1.447%
2021-04-23	75.1400	75.1400	75.1400	75.1400	+2.329%	+1.690%
2021-04-22	73.4300	73.4300	73.4300	73.4300	-0.636%	+4.058%
2021-04-21	73.9000	73.9000	73.9000	73.9000	+1.931%	+3.396%
2021-04-20	72.5000	72.5000	72.5000	72.5000	-2.291%	+5.393%
2021-04-19	74.2000	74.2000	74.2000	74.2000	-0.403%	+2.978%
2021-04-16	74.5000	74.5000	74.5000	74.5000	+0.880%	+2.564%
2021-04-15	73.8500	73.8500	73.8500	73.8500	+0.394%	+3.466%
2021-04-14	73.5600	73.5600	73.5600	73.5600	+1.016%	+3.874%
2021-04-13	72.8200	72.8200	72.8200	72.8200	-1.154%	+4.930%
2021-04-12	73.6700	73.6700	73.6700	73.6700	+0.628%	+3.719%
2021-04-09	73.2100	73.2100	73.2100	73.2100	+0.577%	+4.371%
2021-04-08	72.7900	72.7900	72.7900	72.7900	+0.096%	+4.973%
2021-04-07	72.7200	72.7200	72.7200	72.7200	-0.547%	+5.074%
2021-04-06	73.1200	73.1200	73.1200	73.1200	-0.082%	+4.499%
2021-04-05	73.1800	73.1800	73.1800	73.1800	+0.799%	+4.414%
2021-04-01	72.6000	72.6000	72.6000	72.6000	+1.326%	+5.248%
2021-03-31	71.6500	71.6500	71.6500	71.6500	-0.223%	+6.643%
2021-03-30	71.8100	71.8100	71.8100	71.8100	+1.772%	+6.406%
2021-03-29	70.5600	70.5600	70.5600	70.5600	-2.420%	+8.291%
2021-03-26	72.3100	72.3100	72.3100	72.3100	+2.509%	+5.670%
2021-03-25	70.5400	70.5400	70.5400	70.5400	+2.529%	+8.322%
2021-03-24	68.8000	68.8000	68.8000	68.8000	-0.549%	+11.061%
2021-03-23	69.1800	69.1800	69.1800	69.1800	-3.299%	+10.451%
2021-03-22	71.5400	71.5400	71.5400	71.5400	-1.460%	+6.807%
2021-03-19	72.6000	72.6000	72.6000	72.6000	-0.234%	+5.248%
2021-03-18	72.7700	72.7700	72.7700	72.7700	-1.556%	+5.002%
2021-03-17	73.9200	73.9200	73.9200	73.9200	+0.654%	+3.369%
2021-03-16	73.4400	73.4400	73.4400	73.4400	-1.277%	+4.044%
2021-03-15	74.3900	74.3900	74.3900	74.3900	+0.094%	+2.715%
2021-03-12	74.3200	74.3200	74.3200	74.3200	+1.364%	+2.812%
2021-03-11	73.3200	73.3200	73.3200	73.3200	+0.881%	+4.214%
2021-03-10	72.6800	72.6800	72.6800	72.6800	+2.050%	+5.132%
2021-03-09	71.2200	71.2200	71.2200	71.2200	-0.489%	+7.287%
2021-03-08	71.5700	71.5700	71.5700	71.5700	+1.734%	+6.763%
2021-03-05	70.3500	70.3500	70.3500	70.3500	+3.107%	+8.614%
2021-03-04	68.2300	68.2300	68.2300	68.2300	-1.459%	+11.989%
2021-03-03	69.2400	69.2400	69.2400	69.2400	+0.508%	+10.355%
2021-03-02	68.8900	68.8900	68.8900	68.8900	-1.388%	+10.916%
2021-03-01	69.8600	69.8600	69.8600	69.8600	+3.069%	+9.376%
2021-02-26	67.7800	67.7800	67.7800	67.7800	-0.674%	+12.732%
2021-02-25	68.2400	68.2400	68.2400	68.2400	-2.639%	+11.972%
2021-02-24	70.0900	70.0900	70.0900	70.0900	+2.396%	+9.017%
2021-02-23	68.4500	68.4500	68.4500	68.4500	+0.117%	+11.629%
2021-02-22	68.3700	68.3700	68.3700	68.3700	+1.109%	+11.760%
2021-02-19	67.6200	67.6200	67.6200	67.6200	+1.991%	+12.999%
2021-02-18	66.3000	66.3000	66.3000	66.3000	-1.266%	+15.249%
2021-02-17	67.1500	67.1500	67.1500	67.1500	-0.178%	+13.790%
2021-02-16	67.2700	67.2700	67.2700	67.2700	+0.568%	+13.587%
2021-02-12	66.8900	66.8900	66.8900	66.8900	+0.708%	+14.232%
2021-02-11	66.4200	66.4200	66.4200	66.4200	+0.075%	+15.041%
2021-02-10	66.3700	66.3700	66.3700	66.3700	-0.030%	+15.127%
2021-02-09	66.3900	66.3900	66.3900	66.3900	0.000%	+15.093%
2021-02-08	66.3900	66.3900	66.3900	66.3900	+2.186%	+15.093%
2021-02-05	64.9700	64.9700	64.9700	64.9700	+0.963%	+17.608%
2021-02-04	64.3500	64.3500	64.3500	64.3500	+1.804%	+18.741%
2021-02-03	63.2100	63.2100	63.2100	63.2100	+0.365%	+20.883%
2021-02-02	62.9800	62.9800	62.9800	62.9800	+1.287%	+21.324%
2021-02-01	62.1800	62.1800	62.1800	62.1800	+2.760%	+22.885%
2021-01-29	60.5100	60.5100	60.5100	60.5100	-2.482%	+26.277%
2021-01-28	62.0500	62.0500	62.0500	62.0500	+1.141%	+23.143%
2021-01-27	61.3500	61.3500	61.3500	61.3500	-2.881%	+24.548%
2021-01-26	63.1700	63.1700	63.1700	63.1700	-1.204%	+20.959%
2021-01-25	63.9400	63.9400	63.9400	63.9400	-0.436%	+19.503%
2021-01-22	64.2200	64.2200	64.2200	64.2200	+0.532%	+18.982%
2021-01-21	63.8800	63.8800	63.8800	63.8800	-1.344%	+19.615%
2021-01-20	64.7500	64.7500	64.7500	64.7500	+0.294%	+18.008%
2021-01-19	64.5600	64.5600	64.5600	64.5600	+0.608%	+18.355%
2021-01-15	64.1700	64.1700	64.1700	64.1700	-1.186%	+19.074%
2021-01-14	64.9400	64.9400	64.9400	64.9400	+1.707%	+17.662%
2021-01-13	63.8500	63.8500	63.8500	63.8500	-1.038%	+19.671%
2021-01-12	64.5200	64.5200	64.5200	64.5200	+1.431%	+18.428%
2021-01-11	63.6100	63.6100	63.6100	63.6100	+0.537%	+20.123%
2021-01-08	63.2700	63.2700	63.2700	63.2700	-0.815%	+20.768%
2021-01-07	63.7900	63.7900	63.7900	63.7900	+1.061%	+19.784%
2021-01-06	63.1200	63.1200	63.1200	63.1200	+5.464%	+21.055%
2021-01-05	59.8500	59.8500	59.8500	59.8500	+1.630%	+27.669%
2021-01-04	58.8900	58.8900	58.8900	58.8900	-1.456%	+29.750%
2020-12-31	59.7600	59.7600	59.7600	59.7600	+0.235%	+27.861%
2020-12-30	59.6200	59.6200	59.6200	59.6200	+0.982%	+28.162%
2020-12-29	59.0400	59.0400	59.0400	59.0400	-1.436%	+29.421%
2020-12-28	59.9000	59.9000	59.9000	59.9000	+0.385%	+27.563%
2020-12-24	59.6700	59.6700	59.6700	59.6700	+0.252%	+28.054%
2020-12-23	59.5200	59.5200	59.5200	59.5200	+1.414%	+28.377%
2020-12-22	58.6900	58.6900	58.6900	58.6900	-0.170%	+30.193%
2020-12-21	58.7900	58.7900	58.7900	58.7900	-0.609%	+29.971%
2020-12-18	59.1500	59.1500	59.1500	59.1500	-1.712%	+29.180%
2020-12-17	60.1800	60.1800	60.1800	60.1800	+0.434%	+26.969%
2020-12-16	59.9200	59.9200	59.9200	59.9200	-0.382%	+27.520%
2020-12-15	60.1500	60.1500	60.1500	60.1500	+2.453%	+27.032%
2020-12-14	58.7100	58.7100	58.7100	58.7100	-0.356%	+30.148%
2020-12-11	58.9200	58.9200	58.9200	58.9200	-0.406%	+29.684%
2020-12-10	59.1600	59.1600	59.1600	59.1600	+0.407%	+29.158%
2020-12-09	58.9200	58.9200	58.9200	58.9200	+0.204%	+29.684%
2020-12-08	58.8000	58.8000	58.8000	58.8000	+0.239%	+29.949%
2020-12-07	58.6600	58.6600	58.6600	58.6600	-0.391%	+30.259%
2020-12-04	58.8900	58.8900	58.8900	58.8900	+2.489%	+29.750%
2020-12-03	57.4600	57.4600	57.4600	57.4600	+0.613%	+32.979%
2020-12-02	57.1100	57.1100	57.1100	57.1100	+0.634%	+33.794%
2020-12-01	56.7500	56.7500	56.7500	56.7500	+1.922%	+34.643%
2020-11-30	55.6800	55.6800	55.6800	55.6800	-2.521%	+37.231%
2020-11-27	57.1200	57.1200	57.1200	57.1200	-0.678%	+33.771%
2020-11-26	57.5100	57.5100	57.5100	57.5100	0.000%	+32.864%
2020-11-25	57.5100	57.5100	57.5100	57.5100	-1.135%	+32.864%
2020-11-24	58.1700	58.1700	58.1700	58.1700	+3.102%	+31.356%
2020-11-23	56.4200	56.4200	56.4200	56.4200	+2.025%	+35.431%
2020-11-20	55.3000	55.3000	55.3000	55.3000	-0.557%	+38.174%
2020-11-19	55.6100	55.6100	55.6100	55.6100	+0.343%	+37.403%
2020-11-18	55.4200	55.4200	55.4200	55.4200	-1.300%	+37.874%
2020-11-17	56.1500	56.1500	56.1500	56.1500	-0.053%	+36.082%
2020-11-16	56.1800	56.1800	56.1800	56.1800	+3.291%	+36.009%
2020-11-13	54.3900	54.3900	54.3900	54.3900	+2.758%	+40.485%
2020-11-12	52.9300	52.9300	52.9300	52.9300	-2.090%	+44.360%
2020-11-11	54.0600	54.0600	54.0600	54.0600	-1.242%	+41.343%
2020-11-10	54.7400	54.7400	54.7400	54.7400	+2.146%	+39.587%
2020-11-09	53.5900	53.5900	53.5900	53.5900	+7.589%	+42.583%
2020-11-06	49.8100	49.8100	49.8100	49.8100	-0.836%	+53.403%
2020-11-05	50.2300	50.2300	50.2300	50.2300	+3.057%	+52.120%
2020-11-04	48.7400	48.7400	48.7400	48.7400	-1.991%	+56.771%
2020-11-03	49.7300	49.7300	49.7300	49.7300	+2.705%	+53.650%
2020-11-02	48.4200	48.4200	48.4200	48.4200	+2.023%	+57.807%
2020-10-30	47.4600	47.4600	47.4600	47.4600	-0.042%	+60.999%
2020-10-29	47.4800	47.4800	47.4800	47.4800	+1.496%	+60.931%
2020-10-28	46.7800	46.7800	46.7800	46.7800	-2.946%	+63.339%
2020-10-27	48.2000	48.2000	48.2000	48.2000	-2.172%	+58.527%
2020-10-26	49.2700	49.2700	49.2700	49.2700	-2.397%	+55.084%
2020-10-23	50.4800	50.4800	50.4800	50.4800	+0.558%	+51.367%
2020-10-22	50.2000	50.2000	50.2000	50.2000	+2.033%	+52.211%
2020-10-21	49.2000	49.2000	49.2000	49.2000	+0.020%	+55.305%
2020-10-20	49.1900	49.1900	49.1900	49.1900	+1.172%	+55.336%
2020-10-19	48.6200	48.6200	48.6200	48.6200	-1.319%	+57.158%
2020-10-16	49.2700	49.2700	49.2700	49.2700	-0.344%	+55.084%
2020-10-15	49.4400	49.4400	49.4400	49.4400	+1.332%	+54.551%
2020-10-14	48.7900	48.7900	48.7900	48.7900	-0.408%	+56.610%
2020-10-13	48.9900	48.9900	48.9900	48.9900	-1.902%	+55.971%
2020-10-12	49.9400	49.9400	49.9400	49.9400	+0.909%	+53.004%
2020-10-09	49.4900	49.4900	49.4900	49.4900	-0.161%	+54.395%
2020-10-08	49.5700	49.5700	49.5700	49.5700	+1.474%	+54.146%
2020-10-07	48.8500	48.8500	48.8500	48.8500	+1.834%	+56.418%
2020-10-06	47.9700	47.9700	47.9700	47.9700	-0.166%	+59.287%
2020-10-05	48.0500	48.0500	48.0500	48.0500	+2.408%	+59.022%

.dark-mode .tqTPHd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tqTPHd{ color: #333333; background-color: white; border: 2px solid #333333; }DEVLXMACQUARIE SMALL CAP VALUE FUND Amf NASDAQ

DEVLX
MACQUARIE SMALL CAP VALUE FUND A
mf NASDAQ