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DEZRX
MACQUARIE EXTENDED DURATION BOND FUND R6
mf NASDAQ

Inactive

Mar 29, 2022

5.82USD+1.748%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.8200	5.8200	5.8200	5.8200	+1.748%	0.000%
2022-03-25	5.7200	5.7200	5.7200	5.7200	-0.867%	+1.748%
2022-03-24	5.7700	5.7700	5.7700	5.7700	-0.859%	+0.867%
2022-03-23	5.8200	5.8200	5.8200	5.8200	+1.217%	0.000%
2022-03-22	5.7500	5.7500	5.7500	5.7500	-0.347%	+1.217%
2022-03-21	5.7700	5.7700	5.7700	5.7700	-1.536%	+0.867%
2022-03-18	5.8600	5.8600	5.8600	5.8600	+1.209%	-0.683%
2022-03-17	5.7900	5.7900	5.7900	5.7900	+0.696%	+0.518%
2022-03-16	5.7500	5.7500	5.7500	5.7500	+1.770%	+1.217%
2022-03-15	5.6500	5.6500	5.6500	5.6500	0.000%	+3.009%
2022-03-14	5.6500	5.6500	5.6500	5.6500	-1.910%	+3.009%
2022-03-11	5.7600	5.7600	5.7600	5.7600	0.000%	+1.042%
2022-03-10	5.7600	5.7600	5.7600	5.7600	-1.370%	+1.042%
2022-03-09	5.8400	5.8400	5.8400	5.8400	-0.171%	-0.342%
2022-03-08	5.8500	5.8500	5.8500	5.8500	-1.349%	-0.513%
2022-03-07	5.9300	5.9300	5.9300	5.9300	-1.331%	-1.855%
2022-03-04	6.0100	6.0100	6.0100	6.0100	+0.502%	-3.161%
2022-03-03	5.9800	5.9800	5.9800	5.9800	+0.843%	-2.676%
2022-03-02	5.9300	5.9300	5.9300	5.9300	-2.467%	-1.855%
2022-03-01	6.0800	6.0800	6.0800	6.0800	+0.829%	-4.276%
2022-02-28	6.0300	6.0300	6.0300	6.0300	+1.345%	-3.483%
2022-02-25	5.9500	5.9500	5.9500	5.9500	+0.847%	-2.185%
2022-02-24	5.9000	5.9000	5.9000	5.9000	-0.506%	-1.356%
2022-02-23	5.9300	5.9300	5.9300	5.9300	-1.002%	-1.855%
2022-02-22	5.9900	5.9900	5.9900	5.9900	-0.333%	-2.838%
2022-02-18	6.0100	6.0100	6.0100	6.0100	+0.334%	-3.161%
2022-02-17	5.9900	5.9900	5.9900	5.9900	0.000%	-2.838%
2022-02-16	5.9900	5.9900	5.9900	5.9900	0.000%	-2.838%
2022-02-15	5.9900	5.9900	5.9900	5.9900	-0.828%	-2.838%
2022-02-14	6.0400	6.0400	6.0400	6.0400	-1.146%	-3.642%
2022-02-11	6.1100	6.1100	6.1100	6.1100	+0.493%	-4.746%
2022-02-10	6.0800	6.0800	6.0800	6.0800	-1.299%	-4.276%
2022-02-09	6.1600	6.1600	6.1600	6.1600	+0.326%	-5.519%
2022-02-08	6.1400	6.1400	6.1400	6.1400	-0.486%	-5.212%
2022-02-07	6.1700	6.1700	6.1700	6.1700	0.000%	-5.673%
2022-02-04	6.1700	6.1700	6.1700	6.1700	-1.438%	-5.673%
2022-02-03	6.2600	6.2600	6.2600	6.2600	-0.949%	-7.029%
2022-02-02	6.3200	6.3200	6.3200	6.3200	+0.317%	-7.911%
2022-02-01	6.3000	6.3000	6.3000	6.3000	+0.159%	-7.619%
2022-01-31	6.2900	6.2900	6.2900	6.2900	-0.159%	-7.472%
2022-01-28	6.3000	6.3000	6.3000	6.3000	-0.474%	-7.619%
2022-01-27	6.3300	6.3300	6.3300	6.3300	+0.636%	-8.057%
2022-01-26	6.2900	6.2900	6.2900	6.2900	-0.789%	-7.472%
2022-01-25	6.3400	6.3400	6.3400	6.3400	-0.157%	-8.202%
2022-01-24	6.3500	6.3500	6.3500	6.3500	-0.781%	-8.346%
2022-01-21	6.4000	6.4000	6.4000	6.4000	+0.156%	-9.063%
2022-01-20	6.3900	6.3900	6.3900	6.3900	+0.157%	-8.920%
2022-01-19	6.3800	6.3800	6.3800	6.3800	+0.631%	-8.777%
2022-01-18	6.3400	6.3400	6.3400	6.3400	-1.400%	-8.202%
2022-01-14	6.4300	6.4300	6.4300	6.4300	-1.077%	-9.487%
2022-01-13	6.5000	6.5000	6.5000	6.5000	+0.464%	-10.462%
2022-01-12	6.4700	6.4700	6.4700	6.4700	-0.308%	-10.046%
2022-01-11	6.4900	6.4900	6.4900	6.4900	+0.464%	-10.324%
2022-01-10	6.4600	6.4600	6.4600	6.4600	-0.155%	-9.907%
2022-01-07	6.4700	6.4700	6.4700	6.4700	-0.614%	-10.046%
2022-01-06	6.5100	6.5100	6.5100	6.5100	0.000%	-10.599%
2022-01-05	6.5100	6.5100	6.5100	6.5100	-0.306%	-10.599%
2022-01-04	6.5300	6.5300	6.5300	6.5300	-0.153%	-10.873%
2022-01-03	6.5400	6.5400	6.5400	6.5400	-1.802%	-11.009%
2021-12-31	6.6600	6.6600	6.6600	6.6600	+0.150%	-12.613%
2021-12-30	6.6500	6.6500	6.6500	6.6500	+0.605%	-12.481%
2021-12-29	6.6100	6.6100	6.6100	6.6100	-0.751%	-11.952%
2021-12-28	6.6600	6.6600	6.6600	6.6600	0.000%	-12.613%
2021-12-27	6.6600	6.6600	6.6600	6.6600	+0.452%	-12.613%
2021-12-23	6.6300	6.6300	6.6300	6.6300	-0.600%	-12.217%
2021-12-22	6.6700	6.6700	6.6700	6.6700	+0.452%	-12.744%
2021-12-21	6.6400	6.6400	6.6400	6.6400	-0.150%	-12.349%
2021-12-20	6.6500	6.6500	6.6500	6.6500	-0.598%	-12.481%
2021-12-17	6.6900	6.6900	6.6900	6.6900	+0.450%	-13.004%
2021-12-16	6.6600	6.6600	6.6600	6.6600	+0.150%	-12.613%
2021-12-15	6.6500	6.6500	6.6500	6.6500	-0.598%	-12.481%
2021-12-14	6.6900	6.6900	6.6900	6.6900	-0.446%	-13.004%
2021-12-13	6.7200	6.7200	6.7200	6.7200	+0.750%	-13.393%
2021-12-10	6.6700	6.6700	6.6700	6.6700	-0.150%	-12.744%
2021-12-09	6.6800	6.6800	6.6800	6.6800	+0.451%	-12.874%
2021-12-08	6.6500	6.6500	6.6500	6.6500	-1.335%	-12.481%
2021-12-06	6.7400	6.7400	6.7400	6.7400	-0.590%	-13.650%
2021-12-03	6.7800	6.7800	6.7800	6.7800	+1.043%	-14.159%
2021-12-02	6.7100	6.7100	6.7100	6.7100	-0.149%	-13.264%
2021-12-01	6.7200	6.7200	6.7200	6.7200	+0.299%	-13.393%
2021-11-30	6.7000	6.7000	6.7000	6.7000	+0.904%	-13.134%
2021-11-29	6.6400	6.6400	6.6400	6.6400	-0.150%	-12.349%
2021-11-26	6.6500	6.6500	6.6500	6.6500	+0.758%	-12.481%
2021-11-24	6.6000	6.6000	6.6000	6.6000	+0.917%	-11.818%
2021-11-23	6.5400	6.5400	6.5400	6.5400	-1.357%	-11.009%
2021-11-22	6.6300	6.6300	6.6300	6.6300	-5.150%	-12.217%
2021-11-19	6.9900	6.9900	6.9900	6.9900	+0.576%	-16.738%
2021-11-18	6.9500	6.9500	6.9500	6.9500	+0.289%	-16.259%
2021-11-17	6.9300	6.9300	6.9300	6.9300	+0.435%	-16.017%
2021-11-16	6.9000	6.9000	6.9000	6.9000	-0.433%	-15.652%
2021-11-15	6.9300	6.9300	6.9300	6.9300	-1.000%	-16.017%
2021-11-12	7.0000	7.0000	7.0000	7.0000	-0.285%	-16.857%
2021-11-11	7.0200	7.0200	7.0200	7.0200	-0.284%	-17.094%
2021-11-10	7.0400	7.0400	7.0400	7.0400	-1.401%	-17.330%
2021-11-09	7.1400	7.1400	7.1400	7.1400	+0.705%	-18.487%
2021-11-08	7.0900	7.0900	7.0900	7.0900	-0.141%	-17.913%
2021-11-05	7.1000	7.1000	7.1000	7.1000	+1.140%	-18.028%
2021-11-04	7.0200	7.0200	7.0200	7.0200	+0.862%	-17.094%
2021-11-03	6.9600	6.9600	6.9600	6.9600	-0.571%	-16.379%
2021-11-02	7.0000	7.0000	7.0000	7.0000	+0.287%	-16.857%
2021-11-01	6.9800	6.9800	6.9800	6.9800	-0.428%	-16.619%
2021-10-29	7.0100	7.0100	7.0100	7.0100	+0.143%	-16.976%
2021-10-28	7.0000	7.0000	7.0000	7.0000	-0.427%	-16.857%
2021-10-27	7.0300	7.0300	7.0300	7.0300	+1.297%	-17.212%
2021-10-26	6.9400	6.9400	6.9400	6.9400	+0.580%	-16.138%
2021-10-25	6.9000	6.9000	6.9000	6.9000	0.000%	-15.652%
2021-10-22	6.9000	6.9000	6.9000	6.9000	+0.583%	-15.652%
2021-10-21	6.8600	6.8600	6.8600	6.8600	-0.146%	-15.160%
2021-10-20	6.8700	6.8700	6.8700	6.8700	-0.579%	-15.284%
2021-10-19	6.9100	6.9100	6.9100	6.9100	-0.718%	-15.774%
2021-10-18	6.9600	6.9600	6.9600	6.9600	+0.144%	-16.379%
2021-10-15	6.9500	6.9500	6.9500	6.9500	-0.144%	-16.259%
2021-10-14	6.9600	6.9600	6.9600	6.9600	+0.288%	-16.379%
2021-10-13	6.9400	6.9400	6.9400	6.9400	+0.726%	-16.138%
2021-10-12	6.8900	6.8900	6.8900	6.8900	+0.878%	-15.530%
2021-10-11	6.8300	6.8300	6.8300	6.8300	-0.146%	-14.788%
2021-10-08	6.8400	6.8400	6.8400	6.8400	-0.581%	-14.912%
2021-10-07	6.8800	6.8800	6.8800	6.8800	-0.578%	-15.407%
2021-10-06	6.9200	6.9200	6.9200	6.9200	0.000%	-15.896%
2021-10-05	6.9200	6.9200	6.9200	6.9200	-0.575%	-15.896%
2021-10-04	6.9600	6.9600	6.9600	6.9600	-0.287%	-16.379%
2021-10-01	6.9800	6.9800	6.9800	6.9800	+0.722%	-16.619%
2021-09-30	6.9300	6.9300	6.9300	6.9300	-0.431%	-16.017%
2021-09-29	6.9600	6.9600	6.9600	6.9600	+0.144%	-16.379%
2021-09-28	6.9500	6.9500	6.9500	6.9500	-1.418%	-16.259%
2021-09-27	7.0500	7.0500	7.0500	7.0500	-0.142%	-17.447%
2021-09-24	7.0600	7.0600	7.0600	7.0600	-0.423%	-17.564%
2021-09-23	7.0900	7.0900	7.0900	7.0900	-1.253%	-17.913%
2021-09-22	7.1800	7.1800	7.1800	7.1800	+0.420%	-18.942%
2021-09-21	7.1500	7.1500	7.1500	7.1500	0.000%	-18.601%
2021-09-20	7.1500	7.1500	7.1500	7.1500	+0.563%	-18.601%
2021-09-17	7.1100	7.1100	7.1100	7.1100	-0.281%	-18.143%
2021-09-16	7.1300	7.1300	7.1300	7.1300	-0.280%	-18.373%
2021-09-15	7.1500	7.1500	7.1500	7.1500	-0.279%	-18.601%
2021-09-14	7.1700	7.1700	7.1700	7.1700	+0.702%	-18.828%
2021-09-13	7.1200	7.1200	7.1200	7.1200	+0.423%	-18.258%
2021-09-10	7.0900	7.0900	7.0900	7.0900	-0.281%	-17.913%
2021-09-09	7.1100	7.1100	7.1100	7.1100	+0.851%	-18.143%
2021-09-08	7.0500	7.0500	7.0500	7.0500	+0.427%	-17.447%
2021-09-07	7.0200	7.0200	7.0200	7.0200	-0.707%	-17.094%
2021-09-03	7.0700	7.0700	7.0700	7.0700	-0.563%	-17.680%
2021-09-02	7.1100	7.1100	7.1100	7.1100	+0.424%	-18.143%
2021-09-01	7.0800	7.0800	7.0800	7.0800	0.000%	-17.797%
2021-08-31	7.0800	7.0800	7.0800	7.0800	-0.422%	-17.797%
2021-08-30	7.1100	7.1100	7.1100	7.1100	+0.424%	-18.143%
2021-08-27	7.0800	7.0800	7.0800	7.0800	+0.426%	-17.797%
2021-08-26	7.0500	7.0500	7.0500	7.0500	+0.142%	-17.447%
2021-08-25	7.0400	7.0400	7.0400	7.0400	-0.424%	-17.330%
2021-08-24	7.0700	7.0700	7.0700	7.0700	-0.282%	-17.680%
2021-08-23	7.0900	7.0900	7.0900	7.0900	+0.141%	-17.913%
2021-08-20	7.0800	7.0800	7.0800	7.0800	0.000%	-17.797%
2021-08-19	7.0800	7.0800	7.0800	7.0800	+0.141%	-17.797%
2021-08-18	7.0700	7.0700	7.0700	7.0700	+0.142%	-17.680%
2021-08-17	7.0600	7.0600	7.0600	7.0600	-0.141%	-17.564%
2021-08-16	7.0700	7.0700	7.0700	7.0700	+0.284%	-17.680%
2021-08-13	7.0500	7.0500	7.0500	7.0500	+1.003%	-17.447%
2021-08-12	6.9800	6.9800	6.9800	6.9800	+0.143%	-16.619%
2021-08-11	6.9700	6.9700	6.9700	6.9700	-0.143%	-16.499%
2021-08-10	6.9800	6.9800	6.9800	6.9800	-0.428%	-16.619%
2021-08-09	7.0100	7.0100	7.0100	7.0100	-0.426%	-16.976%
2021-08-06	7.0400	7.0400	7.0400	7.0400	-1.124%	-17.330%
2021-08-05	7.1200	7.1200	7.1200	7.1200	-0.420%	-18.258%
2021-08-04	7.1500	7.1500	7.1500	7.1500	+0.140%	-18.601%
2021-08-03	7.1400	7.1400	7.1400	7.1400	-0.140%	-18.487%
2021-08-02	7.1500	7.1500	7.1500	7.1500	+0.563%	-18.601%
2021-07-30	7.1100	7.1100	7.1100	7.1100	+0.282%	-18.143%
2021-07-29	7.0900	7.0900	7.0900	7.0900	-0.281%	-17.913%
2021-07-28	7.1100	7.1100	7.1100	7.1100	0.000%	-18.143%
2021-07-27	7.1100	7.1100	7.1100	7.1100	+0.708%	-18.143%
2021-07-26	7.0600	7.0600	7.0600	7.0600	-0.282%	-17.564%
2021-07-23	7.0800	7.0800	7.0800	7.0800	-0.282%	-17.797%
2021-07-22	7.1000	7.1000	7.1000	7.1000	+0.709%	-18.028%
2021-07-21	7.0500	7.0500	7.0500	7.0500	-0.564%	-17.447%
2021-07-20	7.0900	7.0900	7.0900	7.0900	-0.561%	-17.913%
2021-07-19	7.1300	7.1300	7.1300	7.1300	+0.992%	-18.373%
2021-07-16	7.0600	7.0600	7.0600	7.0600	-0.282%	-17.564%
2021-07-15	7.0800	7.0800	7.0800	7.0800	+0.711%	-17.797%
2021-07-14	7.0300	7.0300	7.0300	7.0300	+0.716%	-17.212%
2021-07-13	6.9800	6.9800	6.9800	6.9800	-0.428%	-16.619%
2021-07-12	7.0100	7.0100	7.0100	7.0100	-0.426%	-16.976%
2021-07-06	7.0400	7.0400	7.0400	7.0400	+0.715%	-17.330%
2021-07-02	6.9900	6.9900	6.9900	6.9900	+0.431%	-16.738%
2021-07-01	6.9600	6.9600	6.9600	6.9600	-0.143%	-16.379%
2021-06-30	6.9700	6.9700	6.9700	6.9700	+0.288%	-16.499%
2021-06-29	6.9500	6.9500	6.9500	6.9500	+0.144%	-16.259%
2021-06-28	6.9400	6.9400	6.9400	6.9400	+0.726%	-16.138%
2021-06-25	6.8900	6.8900	6.8900	6.8900	-0.577%	-15.530%
2021-06-24	6.9300	6.9300	6.9300	6.9300	+0.289%	-16.017%
2021-06-23	6.9100	6.9100	6.9100	6.9100	-0.289%	-15.774%
2021-06-22	6.9300	6.9300	6.9300	6.9300	+0.145%	-16.017%
2021-06-21	6.9200	6.9200	6.9200	6.9200	-1.143%	-15.896%
2021-06-18	7.0000	7.0000	7.0000	7.0000	+1.156%	-16.857%
2021-06-17	6.9200	6.9200	6.9200	6.9200	+1.022%	-15.896%
2021-06-16	6.8500	6.8500	6.8500	6.8500	0.000%	-15.036%
2021-06-15	6.8500	6.8500	6.8500	6.8500	0.000%	-15.036%
2021-06-14	6.8500	6.8500	6.8500	6.8500	-0.436%	-15.036%
2021-06-11	6.8800	6.8800	6.8800	6.8800	0.000%	-15.407%
2021-06-10	6.8800	6.8800	6.8800	6.8800	+0.438%	-15.407%
2021-06-09	6.8500	6.8500	6.8500	6.8500	+0.735%	-15.036%
2021-06-08	6.8000	6.8000	6.8000	6.8000	+0.443%	-14.412%
2021-06-07	6.7700	6.7700	6.7700	6.7700	-0.147%	-14.032%
2021-06-04	6.7800	6.7800	6.7800	6.7800	+0.893%	-14.159%
2021-06-03	6.7200	6.7200	6.7200	6.7200	-0.297%	-13.393%
2021-06-02	6.7400	6.7400	6.7400	6.7400	+0.149%	-13.650%
2021-06-01	6.7300	6.7300	6.7300	6.7300	0.000%	-13.522%
2021-05-28	6.7300	6.7300	6.7300	6.7300	0.000%	-13.522%
2021-05-27	6.7300	6.7300	6.7300	6.7300	-0.296%	-13.522%
2021-05-26	6.7500	6.7500	6.7500	6.7500	+0.596%	-13.778%
2021-05-24	6.7100	6.7100	6.7100	6.7100	+0.299%	-13.264%
2021-05-21	6.6900	6.6900	6.6900	6.6900	+0.300%	-13.004%
2021-05-20	6.6700	6.6700	6.6700	6.6700	+0.755%	-12.744%
2021-05-19	6.6200	6.6200	6.6200	6.6200	-0.451%	-12.085%
2021-05-18	6.6500	6.6500	6.6500	6.6500	-0.300%	-12.481%
2021-05-17	6.6700	6.6700	6.6700	6.6700	+0.150%	-12.744%
2021-05-14	6.6600	6.6600	6.6600	6.6600	+0.756%	-12.613%
2021-05-13	6.6100	6.6100	6.6100	6.6100	+0.152%	-11.952%
2021-05-12	6.6000	6.6000	6.6000	6.6000	-0.752%	-11.818%
2021-05-11	6.6500	6.6500	6.6500	6.6500	-0.746%	-12.481%
2021-05-10	6.7000	6.7000	6.7000	6.7000	-0.593%	-13.134%
2021-05-07	6.7400	6.7400	6.7400	6.7400	-0.148%	-13.650%
2021-05-06	6.7500	6.7500	6.7500	6.7500	+0.148%	-13.778%
2021-05-05	6.7400	6.7400	6.7400	6.7400	+0.149%	-13.650%
2021-05-04	6.7300	6.7300	6.7300	6.7300	+0.298%	-13.522%
2021-05-03	6.7100	6.7100	6.7100	6.7100	+0.149%	-13.264%
2021-04-30	6.7000	6.7000	6.7000	6.7000	0.000%	-13.134%
2021-04-29	6.7000	6.7000	6.7000	6.7000	-0.149%	-13.134%
2021-04-28	6.7100	6.7100	6.7100	6.7100	-0.149%	-13.264%
2021-04-27	6.7200	6.7200	6.7200	6.7200	-0.444%	-13.393%
2021-04-26	6.7500	6.7500	6.7500	6.7500	0.000%	-13.778%
2021-04-23	6.7500	6.7500	6.7500	6.7500	0.000%	-13.778%
2021-04-22	6.7500	6.7500	6.7500	6.7500	+0.297%	-13.778%
2021-04-21	6.7300	6.7300	6.7300	6.7300	+0.149%	-13.522%
2021-04-20	6.7200	6.7200	6.7200	6.7200	+0.149%	-13.393%
2021-04-19	6.7100	6.7100	6.7100	6.7100	-0.445%	-13.264%
2021-04-16	6.7400	6.7400	6.7400	6.7400	-0.736%	-13.650%
2021-04-15	6.7900	6.7900	6.7900	6.7900	+1.192%	-14.286%
2021-04-14	6.7100	6.7100	6.7100	6.7100	-0.149%	-13.264%
2021-04-13	6.7200	6.7200	6.7200	6.7200	+0.299%	-13.393%
2021-04-12	6.7000	6.7000	6.7000	6.7000	0.000%	-13.134%
2021-04-09	6.7000	6.7000	6.7000	6.7000	-0.298%	-13.134%
2021-04-08	6.7200	6.7200	6.7200	6.7200	+0.599%	-13.393%
2021-04-07	6.6800	6.6800	6.6800	6.6800	-0.447%	-12.874%
2021-04-06	6.7100	6.7100	6.7100	6.7100	+0.600%	-13.264%
2021-04-05	6.6700	6.6700	6.6700	6.6700	-0.299%	-12.744%
2021-04-01	6.6900	6.6900	6.6900	6.6900	+1.364%	-13.004%
2021-03-31	6.6000	6.6000	6.6000	6.6000	+0.152%	-11.818%
2021-03-30	6.5900	6.5900	6.5900	6.5900	+0.457%	-11.684%
2021-03-29	6.5600	6.5600	6.5600	6.5600	-0.455%	-11.280%
2021-03-26	6.5900	6.5900	6.5900	6.5900	0.000%	-11.684%
2021-03-25	6.5900	6.5900	6.5900	6.5900	-0.603%	-11.684%
2021-03-24	6.6300	6.6300	6.6300	6.6300	+0.303%	-12.217%
2021-03-23	6.6100	6.6100	6.6100	6.6100	+0.609%	-11.952%
2021-03-22	6.5700	6.5700	6.5700	6.5700	+0.767%	-11.416%
2021-03-19	6.5200	6.5200	6.5200	6.5200	+0.462%	-10.736%
2021-03-18	6.4900	6.4900	6.4900	6.4900	-0.460%	-10.324%
2021-03-17	6.5200	6.5200	6.5200	6.5200	-0.458%	-10.736%
2021-03-16	6.5500	6.5500	6.5500	6.5500	-0.304%	-11.145%
2021-03-15	6.5700	6.5700	6.5700	6.5700	+0.459%	-11.416%
2021-03-12	6.5400	6.5400	6.5400	6.5400	-1.654%	-11.009%
2021-03-11	6.6500	6.6500	6.6500	6.6500	+0.151%	-12.481%
2021-03-10	6.6400	6.6400	6.6400	6.6400	+0.302%	-12.349%
2021-03-09	6.6200	6.6200	6.6200	6.6200	+0.761%	-12.085%
2021-03-08	6.5700	6.5700	6.5700	6.5700	-0.905%	-11.416%
2021-03-05	6.6300	6.6300	6.6300	6.6300	-0.450%	-12.217%
2021-03-04	6.6600	6.6600	6.6600	6.6600	-0.745%	-12.613%
2021-03-03	6.7100	6.7100	6.7100	6.7100	-0.886%	-13.264%
2021-03-02	6.7700	6.7700	6.7700	6.7700	+0.148%	-14.032%
2021-03-01	6.7600	6.7600	6.7600	6.7600	-0.734%	-13.905%
2021-02-26	6.8100	6.8100	6.8100	6.8100	+2.099%	-14.537%
2021-02-25	6.6700	6.6700	6.6700	6.6700	-1.185%	-12.744%
2021-02-24	6.7500	6.7500	6.7500	6.7500	-0.295%	-13.778%
2021-02-23	6.7700	6.7700	6.7700	6.7700	-0.441%	-14.032%
2021-02-22	6.8000	6.8000	6.8000	6.8000	-0.875%	-14.412%
2021-02-19	6.8600	6.8600	6.8600	6.8600	-0.867%	-15.160%
2021-02-18	6.9200	6.9200	6.9200	6.9200	-0.144%	-15.896%
2021-02-17	6.9300	6.9300	6.9300	6.9300	+0.435%	-16.017%
2021-02-16	6.9000	6.9000	6.9000	6.9000	-0.719%	-15.652%
2021-02-12	6.9500	6.9500	6.9500	6.9500	-0.856%	-16.259%
2021-02-11	7.0100	7.0100	7.0100	7.0100	-0.426%	-16.976%
2021-02-10	7.0400	7.0400	7.0400	7.0400	+0.571%	-17.330%
2021-02-09	7.0000	7.0000	7.0000	7.0000	0.000%	-16.857%
2021-02-08	7.0000	7.0000	7.0000	7.0000	+0.430%	-16.857%
2021-02-05	6.9700	6.9700	6.9700	6.9700	-0.286%	-16.499%
2021-02-04	6.9900	6.9900	6.9900	6.9900	-0.143%	-16.738%
2021-02-03	7.0000	7.0000	7.0000	7.0000	-0.427%	-16.857%
2021-02-02	7.0300	7.0300	7.0300	7.0300	-0.284%	-17.212%
2021-02-01	7.0500	7.0500	7.0500	7.0500	+0.142%	-17.447%
2021-01-29	7.0400	7.0400	7.0400	7.0400	-0.424%	-17.330%
2021-01-28	7.0700	7.0700	7.0700	7.0700	-0.282%	-17.680%
2021-01-27	7.0900	7.0900	7.0900	7.0900	-0.141%	-17.913%
2021-01-26	7.1000	7.1000	7.1000	7.1000	0.000%	-18.028%
2021-01-25	7.1000	7.1000	7.1000	7.1000	+0.567%	-18.028%
2021-01-22	7.0600	7.0600	7.0600	7.0600	0.000%	-17.564%
2021-01-21	7.0600	7.0600	7.0600	7.0600	-0.563%	-17.564%
2021-01-20	7.1000	7.1000	7.1000	7.1000	0.000%	-18.028%
2021-01-19	7.1000	7.1000	7.1000	7.1000	+0.424%	-18.028%
2021-01-15	7.0700	7.0700	7.0700	7.0700	+0.284%	-17.680%
2021-01-14	7.0500	7.0500	7.0500	7.0500	-0.424%	-17.447%
2021-01-13	7.0800	7.0800	7.0800	7.0800	+0.999%	-17.797%
2021-01-12	7.0100	7.0100	7.0100	7.0100	0.000%	-16.976%
2021-01-11	7.0100	7.0100	7.0100	7.0100	-0.284%	-16.976%
2021-01-08	7.0300	7.0300	7.0300	7.0300	0.000%	-17.212%
2021-01-07	7.0300	7.0300	7.0300	7.0300	-0.284%	-17.212%
2021-01-06	7.0500	7.0500	7.0500	7.0500	-1.399%	-17.447%
2021-01-05	7.1500	7.1500	7.1500	7.1500	-0.832%	-18.601%
2021-01-04	7.2100	7.2100	7.2100	7.2100	-0.414%	-19.279%
2020-12-31	7.2400	7.2400	7.2400	7.2400	+0.138%	-19.613%
2020-12-30	7.2300	7.2300	7.2300	7.2300	+0.277%	-19.502%
2020-12-29	7.2100	7.2100	7.2100	7.2100	+0.139%	-19.279%
2020-12-28	7.2000	7.2000	7.2000	7.2000	+0.139%	-19.167%
2020-12-24	7.1900	7.1900	7.1900	7.1900	+0.419%	-19.054%
2020-12-23	7.1600	7.1600	7.1600	7.1600	-0.417%	-18.715%
2020-12-22	7.1900	7.1900	7.1900	7.1900	+0.419%	-19.054%
2020-12-21	7.1600	7.1600	7.1600	7.1600	0.000%	-18.715%
2020-12-18	7.1600	7.1600	7.1600	7.1600	-0.139%	-18.715%
2020-12-17	7.1700	7.1700	7.1700	7.1700	0.000%	-18.828%
2020-12-16	7.1700	7.1700	7.1700	7.1700	+0.140%	-18.828%
2020-12-15	7.1600	7.1600	7.1600	7.1600	-0.139%	-18.715%
2020-12-14	7.1700	7.1700	7.1700	7.1700	-0.139%	-18.828%
2020-12-11	7.1800	7.1800	7.1800	7.1800	0.000%	-18.942%
2020-12-10	7.1800	7.1800	7.1800	7.1800	+0.701%	-18.942%
2020-12-09	7.1300	7.1300	7.1300	7.1300	-0.558%	-18.373%
2020-12-08	7.1700	7.1700	7.1700	7.1700	-0.139%	-18.828%
2020-12-07	7.1800	7.1800	7.1800	7.1800	+0.701%	-18.942%
2020-12-04	7.1300	7.1300	7.1300	7.1300	-0.972%	-18.373%
2020-12-03	7.2000	7.2000	7.2000	7.2000	+0.559%	-19.167%
2020-12-02	7.1600	7.1600	7.1600	7.1600	-0.279%	-18.715%
2020-12-01	7.1800	7.1800	7.1800	7.1800	-0.554%	-18.942%
2020-11-30	7.2200	7.2200	7.2200	7.2200	+0.139%	-19.391%
2020-11-27	7.2100	7.2100	7.2100	7.2100	+0.839%	-19.279%
2020-11-26	7.1500	7.1500	7.1500	7.1500	0.000%	-18.601%
2020-11-25	7.1500	7.1500	7.1500	7.1500	-0.279%	-18.601%
2020-11-24	7.1700	7.1700	7.1700	7.1700	-0.278%	-18.828%
2020-11-23	7.1900	7.1900	7.1900	7.1900	-0.277%	-19.054%
2020-11-20	7.2100	7.2100	7.2100	7.2100	-5.628%	-19.279%
2020-11-19	7.6400	7.6400	7.6400	7.6400	+0.526%	-23.822%
2020-11-18	7.6000	7.6000	7.6000	7.6000	+0.396%	-23.421%
2020-11-17	7.5700	7.5700	7.5700	7.5700	+0.665%	-23.118%
2020-11-16	7.5200	7.5200	7.5200	7.5200	+0.267%	-22.606%
2020-11-13	7.5000	7.5000	7.5000	7.5000	-0.133%	-22.400%
2020-11-12	7.5100	7.5100	7.5100	7.5100	+0.535%	-22.503%
2020-11-11	7.4700	7.4700	7.4700	7.4700	+0.268%	-22.088%
2020-11-10	7.4500	7.4500	7.4500	7.4500	-0.534%	-21.879%
2020-11-09	7.4900	7.4900	7.4900	7.4900	-0.266%	-22.296%
2020-11-06	7.5100	7.5100	7.5100	7.5100	-0.530%	-22.503%
2020-11-05	7.5500	7.5500	7.5500	7.5500	+0.801%	-22.914%
2020-11-04	7.4900	7.4900	7.4900	7.4900	+1.905%	-22.296%
2020-11-03	7.3500	7.3500	7.3500	7.3500	0.000%	-20.816%
2020-11-02	7.3500	7.3500	7.3500	7.3500	+0.547%	-20.816%
2020-10-30	7.3100	7.3100	7.3100	7.3100	-0.679%	-20.383%
2020-10-29	7.3600	7.3600	7.3600	7.3600	-0.675%	-20.924%
2020-10-28	7.4100	7.4100	7.4100	7.4100	-0.403%	-21.457%
2020-10-27	7.4400	7.4400	7.4400	7.4400	+0.677%	-21.774%
2020-10-26	7.3900	7.3900	7.3900	7.3900	+0.408%	-21.245%
2020-10-23	7.3600	7.3600	7.3600	7.3600	+0.546%	-20.924%
2020-10-22	7.3200	7.3200	7.3200	7.3200	-0.543%	-20.492%
2020-10-21	7.3600	7.3600	7.3600	7.3600	-0.136%	-20.924%
2020-10-20	7.3700	7.3700	7.3700	7.3700	-0.674%	-21.031%
2020-10-19	7.4200	7.4200	7.4200	7.4200	-0.135%	-21.563%
2020-10-16	7.4300	7.4300	7.4300	7.4300	0.000%	-21.669%
2020-10-15	7.4300	7.4300	7.4300	7.4300	-0.268%	-21.669%
2020-10-14	7.4500	7.4500	7.4500	7.4500	0.000%	-21.879%
2020-10-13	7.4500	7.4500	7.4500	7.4500	+0.812%	-21.879%
2020-10-12	7.3900	7.3900	7.3900	7.3900	+0.136%	-21.245%
2020-10-09	7.3800	7.3800	7.3800	7.3800	0.000%	-21.138%
2020-10-08	7.3800	7.3800	7.3800	7.3800	+0.545%	-21.138%
2020-10-07	7.3400	7.3400	7.3400	7.3400	-0.407%	-20.708%
2020-10-06	7.3700	7.3700	7.3700	7.3700	+0.683%	-21.031%
2020-10-05	7.3200	7.3200	7.3200	7.3200	-0.813%	-20.492%
2020-10-02	7.3800	7.3800	7.3800	7.3800	-0.270%	-21.138%

.dark-mode .jRK7C2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jRK7C2{ color: #333333; background-color: white; border: 2px solid #333333; }DEZRXMACQUARIE EXTENDED DURATION BOND FUND R6mf NASDAQ

DEZRX
MACQUARIE EXTENDED DURATION BOND FUND R6
mf NASDAQ