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DGCAX
MACQUARIE CORPORATE BOND FUND A
mf NASDAQ

Inactive

Mar 29, 2022

5.66USD+0.891%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.6600	5.6600	5.6600	5.6600	+0.891%	0.000%
2022-03-25	5.6100	5.6100	5.6100	5.6100	-0.532%	+0.891%
2022-03-24	5.6400	5.6400	5.6400	5.6400	-0.529%	+0.355%
2022-03-23	5.6700	5.6700	5.6700	5.6700	+0.532%	-0.176%
2022-03-22	5.6400	5.6400	5.6400	5.6400	-0.177%	+0.355%
2022-03-21	5.6500	5.6500	5.6500	5.6500	-0.877%	+0.177%
2022-03-18	5.7000	5.7000	5.7000	5.7000	+0.352%	-0.702%
2022-03-17	5.6800	5.6800	5.6800	5.6800	+0.531%	-0.352%
2022-03-16	5.6500	5.6500	5.6500	5.6500	+0.893%	+0.177%
2022-03-15	5.6000	5.6000	5.6000	5.6000	0.000%	+1.071%
2022-03-14	5.6000	5.6000	5.6000	5.6000	-1.235%	+1.071%
2022-03-11	5.6700	5.6700	5.6700	5.6700	-0.176%	-0.176%
2022-03-10	5.6800	5.6800	5.6800	5.6800	-0.699%	-0.352%
2022-03-09	5.7200	5.7200	5.7200	5.7200	-0.175%	-1.049%
2022-03-08	5.7300	5.7300	5.7300	5.7300	-0.865%	-1.222%
2022-03-07	5.7800	5.7800	5.7800	5.7800	-0.858%	-2.076%
2022-03-04	5.8300	5.8300	5.8300	5.8300	+0.172%	-2.916%
2022-03-03	5.8200	5.8200	5.8200	5.8200	+0.345%	-2.749%
2022-03-02	5.8000	5.8000	5.8000	5.8000	-1.361%	-2.414%
2022-03-01	5.8800	5.8800	5.8800	5.8800	+0.513%	-3.741%
2022-02-28	5.8500	5.8500	5.8500	5.8500	+0.862%	-3.248%
2022-02-25	5.8000	5.8000	5.8000	5.8000	+0.520%	-2.414%
2022-02-24	5.7700	5.7700	5.7700	5.7700	-0.345%	-1.906%
2022-02-23	5.7900	5.7900	5.7900	5.7900	-0.515%	-2.245%
2022-02-22	5.8200	5.8200	5.8200	5.8200	-0.172%	-2.749%
2022-02-18	5.8300	5.8300	5.8300	5.8300	+0.172%	-2.916%
2022-02-17	5.8200	5.8200	5.8200	5.8200	0.000%	-2.749%
2022-02-16	5.8200	5.8200	5.8200	5.8200	-0.172%	-2.749%
2022-02-15	5.8300	5.8300	5.8300	5.8300	-0.171%	-2.916%
2022-02-14	5.8400	5.8400	5.8400	5.8400	-0.849%	-3.082%
2022-02-11	5.8900	5.8900	5.8900	5.8900	+0.341%	-3.905%
2022-02-10	5.8700	5.8700	5.8700	5.8700	-0.845%	-3.578%
2022-02-09	5.9200	5.9200	5.9200	5.9200	+0.169%	-4.392%
2022-02-08	5.9100	5.9100	5.9100	5.9100	-0.169%	-4.230%
2022-02-07	5.9200	5.9200	5.9200	5.9200	-0.169%	-4.392%
2022-02-04	5.9300	5.9300	5.9300	5.9300	-1.002%	-4.553%
2022-02-03	5.9900	5.9900	5.9900	5.9900	-0.498%	-5.509%
2022-02-02	6.0200	6.0200	6.0200	6.0200	+0.166%	-5.980%
2022-02-01	6.0100	6.0100	6.0100	6.0100	+0.167%	-5.824%
2022-01-31	6.0000	6.0000	6.0000	6.0000	0.000%	-5.667%
2022-01-28	6.0000	6.0000	6.0000	6.0000	-0.332%	-5.667%
2022-01-27	6.0200	6.0200	6.0200	6.0200	0.000%	-5.980%
2022-01-26	6.0200	6.0200	6.0200	6.0200	-0.331%	-5.980%
2022-01-25	6.0400	6.0400	6.0400	6.0400	-0.165%	-6.291%
2022-01-24	6.0500	6.0500	6.0500	6.0500	-0.329%	-6.446%
2022-01-21	6.0700	6.0700	6.0700	6.0700	0.000%	-6.755%
2022-01-20	6.0700	6.0700	6.0700	6.0700	+0.165%	-6.755%
2022-01-19	6.0600	6.0600	6.0600	6.0600	+0.165%	-6.601%
2022-01-18	6.0500	6.0500	6.0500	6.0500	-0.820%	-6.446%
2022-01-14	6.1000	6.1000	6.1000	6.1000	-0.651%	-7.213%
2022-01-13	6.1400	6.1400	6.1400	6.1400	+0.163%	-7.818%
2022-01-12	6.1300	6.1300	6.1300	6.1300	0.000%	-7.667%
2022-01-11	6.1300	6.1300	6.1300	6.1300	+0.163%	-7.667%
2022-01-10	6.1200	6.1200	6.1200	6.1200	-0.163%	-7.516%
2022-01-07	6.1300	6.1300	6.1300	6.1300	-0.325%	-7.667%
2022-01-06	6.1500	6.1500	6.1500	6.1500	-0.162%	-7.967%
2022-01-05	6.1600	6.1600	6.1600	6.1600	-0.324%	-8.117%
2022-01-04	6.1800	6.1800	6.1800	6.1800	0.000%	-8.414%
2022-01-03	6.1800	6.1800	6.1800	6.1800	-0.962%	-8.414%
2021-12-31	6.2400	6.2400	6.2400	6.2400	0.000%	-9.295%
2021-12-30	6.2400	6.2400	6.2400	6.2400	+0.322%	-9.295%
2021-12-29	6.2200	6.2200	6.2200	6.2200	-0.321%	-9.003%
2021-12-28	6.2400	6.2400	6.2400	6.2400	+0.161%	-9.295%
2021-12-27	6.2300	6.2300	6.2300	6.2300	+0.161%	-9.149%
2021-12-23	6.2200	6.2200	6.2200	6.2200	-0.161%	-9.003%
2021-12-22	6.2300	6.2300	6.2300	6.2300	+0.161%	-9.149%
2021-12-21	6.2200	6.2200	6.2200	6.2200	-0.161%	-9.003%
2021-12-20	6.2300	6.2300	6.2300	6.2300	-0.160%	-9.149%
2021-12-17	6.2400	6.2400	6.2400	6.2400	+0.161%	-9.295%
2021-12-16	6.2300	6.2300	6.2300	6.2300	+0.161%	-9.149%
2021-12-15	6.2200	6.2200	6.2200	6.2200	-0.321%	-9.003%
2021-12-14	6.2400	6.2400	6.2400	6.2400	-0.319%	-9.295%
2021-12-13	6.2600	6.2600	6.2600	6.2600	+0.482%	-9.585%
2021-12-10	6.2300	6.2300	6.2300	6.2300	0.000%	-9.149%
2021-12-09	6.2300	6.2300	6.2300	6.2300	+0.161%	-9.149%
2021-12-08	6.2200	6.2200	6.2200	6.2200	-0.480%	-9.003%
2021-12-06	6.2500	6.2500	6.2500	6.2500	-0.319%	-9.440%
2021-12-03	6.2700	6.2700	6.2700	6.2700	+0.642%	-9.729%
2021-12-02	6.2300	6.2300	6.2300	6.2300	-0.160%	-9.149%
2021-12-01	6.2400	6.2400	6.2400	6.2400	+0.161%	-9.295%
2021-11-30	6.2300	6.2300	6.2300	6.2300	+0.322%	-9.149%
2021-11-29	6.2100	6.2100	6.2100	6.2100	0.000%	-8.857%
2021-11-26	6.2100	6.2100	6.2100	6.2100	+0.323%	-8.857%
2021-11-24	6.1900	6.1900	6.1900	6.1900	+0.324%	-8.562%
2021-11-23	6.1700	6.1700	6.1700	6.1700	-0.644%	-8.266%
2021-11-22	6.2100	6.2100	6.2100	6.2100	-2.050%	-8.857%
2021-11-19	6.3400	6.3400	6.3400	6.3400	+0.158%	-10.726%
2021-11-18	6.3300	6.3300	6.3300	6.3300	+0.158%	-10.585%
2021-11-17	6.3200	6.3200	6.3200	6.3200	+0.158%	-10.443%
2021-11-16	6.3100	6.3100	6.3100	6.3100	-0.158%	-10.301%
2021-11-15	6.3200	6.3200	6.3200	6.3200	-0.629%	-10.443%
2021-11-12	6.3600	6.3600	6.3600	6.3600	-0.157%	-11.006%
2021-11-11	6.3700	6.3700	6.3700	6.3700	-0.157%	-11.146%
2021-11-10	6.3800	6.3800	6.3800	6.3800	-0.778%	-11.285%
2021-11-09	6.4300	6.4300	6.4300	6.4300	+0.312%	-11.975%
2021-11-08	6.4100	6.4100	6.4100	6.4100	-0.156%	-11.700%
2021-11-05	6.4200	6.4200	6.4200	6.4200	+0.627%	-11.838%
2021-11-04	6.3800	6.3800	6.3800	6.3800	+0.472%	-11.285%
2021-11-03	6.3500	6.3500	6.3500	6.3500	-0.314%	-10.866%
2021-11-02	6.3700	6.3700	6.3700	6.3700	+0.315%	-11.146%
2021-11-01	6.3500	6.3500	6.3500	6.3500	-0.157%	-10.866%
2021-10-29	6.3600	6.3600	6.3600	6.3600	-0.157%	-11.006%
2021-10-28	6.3700	6.3700	6.3700	6.3700	-0.157%	-11.146%
2021-10-27	6.3800	6.3800	6.3800	6.3800	+0.472%	-11.285%
2021-10-26	6.3500	6.3500	6.3500	6.3500	+0.316%	-10.866%
2021-10-25	6.3300	6.3300	6.3300	6.3300	0.000%	-10.585%
2021-10-22	6.3300	6.3300	6.3300	6.3300	+0.317%	-10.585%
2021-10-21	6.3100	6.3100	6.3100	6.3100	-0.316%	-10.301%
2021-10-20	6.3300	6.3300	6.3300	6.3300	-0.158%	-10.585%
2021-10-19	6.3400	6.3400	6.3400	6.3400	-0.314%	-10.726%
2021-10-18	6.3600	6.3600	6.3600	6.3600	0.000%	-11.006%
2021-10-15	6.3600	6.3600	6.3600	6.3600	-0.313%	-11.006%
2021-10-14	6.3800	6.3800	6.3800	6.3800	+0.314%	-11.285%
2021-10-13	6.3600	6.3600	6.3600	6.3600	+0.315%	-11.006%
2021-10-12	6.3400	6.3400	6.3400	6.3400	+0.158%	-10.726%
2021-10-11	6.3300	6.3300	6.3300	6.3300	-0.158%	-10.585%
2021-10-08	6.3400	6.3400	6.3400	6.3400	-0.314%	-10.726%
2021-10-07	6.3600	6.3600	6.3600	6.3600	-0.157%	-11.006%
2021-10-06	6.3700	6.3700	6.3700	6.3700	-0.157%	-11.146%
2021-10-05	6.3800	6.3800	6.3800	6.3800	-0.313%	-11.285%
2021-10-04	6.4000	6.4000	6.4000	6.4000	-0.156%	-11.563%
2021-10-01	6.4100	6.4100	6.4100	6.4100	+0.313%	-11.700%
2021-09-30	6.3900	6.3900	6.3900	6.3900	-0.156%	-11.424%
2021-09-29	6.4000	6.4000	6.4000	6.4000	+0.156%	-11.563%
2021-09-28	6.3900	6.3900	6.3900	6.3900	-0.622%	-11.424%
2021-09-27	6.4300	6.4300	6.4300	6.4300	-0.155%	-11.975%
2021-09-24	6.4400	6.4400	6.4400	6.4400	-0.155%	-12.112%
2021-09-23	6.4500	6.4500	6.4500	6.4500	-0.616%	-12.248%
2021-09-22	6.4900	6.4900	6.4900	6.4900	+0.154%	-12.789%
2021-09-21	6.4800	6.4800	6.4800	6.4800	0.000%	-12.654%
2021-09-20	6.4800	6.4800	6.4800	6.4800	+0.155%	-12.654%
2021-09-17	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.519%
2021-09-16	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.654%
2021-09-15	6.4900	6.4900	6.4900	6.4900	-0.154%	-12.789%
2021-09-14	6.5000	6.5000	6.5000	6.5000	+0.309%	-12.923%
2021-09-13	6.4800	6.4800	6.4800	6.4800	+0.155%	-12.654%
2021-09-10	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.519%
2021-09-09	6.4800	6.4800	6.4800	6.4800	+0.465%	-12.654%
2021-09-08	6.4500	6.4500	6.4500	6.4500	+0.155%	-12.248%
2021-09-07	6.4400	6.4400	6.4400	6.4400	-0.310%	-12.112%
2021-09-03	6.4600	6.4600	6.4600	6.4600	-0.309%	-12.384%
2021-09-02	6.4800	6.4800	6.4800	6.4800	+0.155%	-12.654%
2021-09-01	6.4700	6.4700	6.4700	6.4700	+0.155%	-12.519%
2021-08-31	6.4600	6.4600	6.4600	6.4600	-0.155%	-12.384%
2021-08-30	6.4700	6.4700	6.4700	6.4700	+0.155%	-12.519%
2021-08-27	6.4600	6.4600	6.4600	6.4600	+0.311%	-12.384%
2021-08-26	6.4400	6.4400	6.4400	6.4400	0.000%	-12.112%
2021-08-25	6.4400	6.4400	6.4400	6.4400	-0.155%	-12.112%
2021-08-24	6.4500	6.4500	6.4500	6.4500	-0.155%	-12.248%
2021-08-23	6.4600	6.4600	6.4600	6.4600	+0.155%	-12.384%
2021-08-20	6.4500	6.4500	6.4500	6.4500	0.000%	-12.248%
2021-08-19	6.4500	6.4500	6.4500	6.4500	0.000%	-12.248%
2021-08-18	6.4500	6.4500	6.4500	6.4500	0.000%	-12.248%
2021-08-17	6.4500	6.4500	6.4500	6.4500	-0.155%	-12.248%
2021-08-16	6.4600	6.4600	6.4600	6.4600	+0.155%	-12.384%
2021-08-13	6.4500	6.4500	6.4500	6.4500	+0.467%	-12.248%
2021-08-12	6.4200	6.4200	6.4200	6.4200	0.000%	-11.838%
2021-08-11	6.4200	6.4200	6.4200	6.4200	0.000%	-11.838%
2021-08-10	6.4200	6.4200	6.4200	6.4200	-0.156%	-11.838%
2021-08-09	6.4300	6.4300	6.4300	6.4300	-0.310%	-11.975%
2021-08-06	6.4500	6.4500	6.4500	6.4500	-0.616%	-12.248%
2021-08-05	6.4900	6.4900	6.4900	6.4900	-0.154%	-12.789%
2021-08-04	6.5000	6.5000	6.5000	6.5000	0.000%	-12.923%
2021-08-03	6.5000	6.5000	6.5000	6.5000	0.000%	-12.923%
2021-08-02	6.5000	6.5000	6.5000	6.5000	+0.154%	-12.923%
2021-07-30	6.4900	6.4900	6.4900	6.4900	+0.154%	-12.789%
2021-07-29	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.654%
2021-07-28	6.4900	6.4900	6.4900	6.4900	+0.154%	-12.789%
2021-07-27	6.4800	6.4800	6.4800	6.4800	+0.310%	-12.654%
2021-07-26	6.4600	6.4600	6.4600	6.4600	-0.155%	-12.384%
2021-07-23	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.519%
2021-07-22	6.4800	6.4800	6.4800	6.4800	+0.465%	-12.654%
2021-07-21	6.4500	6.4500	6.4500	6.4500	-0.309%	-12.248%
2021-07-20	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.519%
2021-07-19	6.4800	6.4800	6.4800	6.4800	+0.310%	-12.654%
2021-07-16	6.4600	6.4600	6.4600	6.4600	0.000%	-12.384%
2021-07-15	6.4600	6.4600	6.4600	6.4600	+0.155%	-12.384%
2021-07-14	6.4500	6.4500	6.4500	6.4500	+0.467%	-12.248%
2021-07-13	6.4200	6.4200	6.4200	6.4200	-0.311%	-11.838%
2021-07-12	6.4400	6.4400	6.4400	6.4400	-0.155%	-12.112%
2021-07-06	6.4500	6.4500	6.4500	6.4500	+0.467%	-12.248%
2021-07-02	6.4200	6.4200	6.4200	6.4200	+0.156%	-11.838%
2021-07-01	6.4100	6.4100	6.4100	6.4100	-0.156%	-11.700%
2021-06-30	6.4200	6.4200	6.4200	6.4200	+0.156%	-11.838%
2021-06-29	6.4100	6.4100	6.4100	6.4100	+0.156%	-11.700%
2021-06-28	6.4000	6.4000	6.4000	6.4000	+0.313%	-11.563%
2021-06-25	6.3800	6.3800	6.3800	6.3800	-0.156%	-11.285%
2021-06-24	6.3900	6.3900	6.3900	6.3900	+0.157%	-11.424%
2021-06-23	6.3800	6.3800	6.3800	6.3800	-0.156%	-11.285%
2021-06-22	6.3900	6.3900	6.3900	6.3900	0.000%	-11.424%
2021-06-21	6.3900	6.3900	6.3900	6.3900	-0.312%	-11.424%
2021-06-18	6.4100	6.4100	6.4100	6.4100	+0.470%	-11.700%
2021-06-17	6.3800	6.3800	6.3800	6.3800	+0.314%	-11.285%
2021-06-16	6.3600	6.3600	6.3600	6.3600	-0.157%	-11.006%
2021-06-15	6.3700	6.3700	6.3700	6.3700	0.000%	-11.146%
2021-06-14	6.3700	6.3700	6.3700	6.3700	-0.313%	-11.146%
2021-06-11	6.3900	6.3900	6.3900	6.3900	0.000%	-11.424%
2021-06-10	6.3900	6.3900	6.3900	6.3900	+0.314%	-11.424%
2021-06-09	6.3700	6.3700	6.3700	6.3700	+0.315%	-11.146%
2021-06-08	6.3500	6.3500	6.3500	6.3500	+0.158%	-10.866%
2021-06-07	6.3400	6.3400	6.3400	6.3400	0.000%	-10.726%
2021-06-04	6.3400	6.3400	6.3400	6.3400	+0.475%	-10.726%
2021-06-03	6.3100	6.3100	6.3100	6.3100	-0.158%	-10.301%
2021-06-02	6.3200	6.3200	6.3200	6.3200	0.000%	-10.443%
2021-06-01	6.3200	6.3200	6.3200	6.3200	0.000%	-10.443%
2021-05-28	6.3200	6.3200	6.3200	6.3200	0.000%	-10.443%
2021-05-27	6.3200	6.3200	6.3200	6.3200	0.000%	-10.443%
2021-05-26	6.3200	6.3200	6.3200	6.3200	+0.317%	-10.443%
2021-05-24	6.3000	6.3000	6.3000	6.3000	+0.159%	-10.159%
2021-05-21	6.2900	6.2900	6.2900	6.2900	0.000%	-10.016%
2021-05-20	6.2900	6.2900	6.2900	6.2900	+0.479%	-10.016%
2021-05-19	6.2600	6.2600	6.2600	6.2600	-0.318%	-9.585%
2021-05-18	6.2800	6.2800	6.2800	6.2800	-0.159%	-9.873%
2021-05-17	6.2900	6.2900	6.2900	6.2900	0.000%	-10.016%
2021-05-14	6.2900	6.2900	6.2900	6.2900	+0.319%	-10.016%
2021-05-13	6.2700	6.2700	6.2700	6.2700	+0.160%	-9.729%
2021-05-12	6.2600	6.2600	6.2600	6.2600	-0.318%	-9.585%
2021-05-11	6.2800	6.2800	6.2800	6.2800	-0.475%	-9.873%
2021-05-10	6.3100	6.3100	6.3100	6.3100	-0.158%	-10.301%
2021-05-07	6.3200	6.3200	6.3200	6.3200	0.000%	-10.443%
2021-05-06	6.3200	6.3200	6.3200	6.3200	0.000%	-10.443%
2021-05-05	6.3200	6.3200	6.3200	6.3200	+0.158%	-10.443%
2021-05-04	6.3100	6.3100	6.3100	6.3100	0.000%	-10.301%
2021-05-03	6.3100	6.3100	6.3100	6.3100	+0.159%	-10.301%
2021-04-30	6.3000	6.3000	6.3000	6.3000	+0.159%	-10.159%
2021-04-29	6.2900	6.2900	6.2900	6.2900	-0.159%	-10.016%
2021-04-28	6.3000	6.3000	6.3000	6.3000	0.000%	-10.159%
2021-04-27	6.3000	6.3000	6.3000	6.3000	-0.316%	-10.159%
2021-04-26	6.3200	6.3200	6.3200	6.3200	0.000%	-10.443%
2021-04-23	6.3200	6.3200	6.3200	6.3200	0.000%	-10.443%
2021-04-22	6.3200	6.3200	6.3200	6.3200	+0.158%	-10.443%
2021-04-21	6.3100	6.3100	6.3100	6.3100	+0.159%	-10.301%
2021-04-20	6.3000	6.3000	6.3000	6.3000	+0.159%	-10.159%
2021-04-19	6.2900	6.2900	6.2900	6.2900	-0.317%	-10.016%
2021-04-16	6.3100	6.3100	6.3100	6.3100	-0.316%	-10.301%
2021-04-15	6.3300	6.3300	6.3300	6.3300	+0.476%	-10.585%
2021-04-14	6.3000	6.3000	6.3000	6.3000	0.000%	-10.159%
2021-04-13	6.3000	6.3000	6.3000	6.3000	+0.159%	-10.159%
2021-04-12	6.2900	6.2900	6.2900	6.2900	0.000%	-10.016%
2021-04-09	6.2900	6.2900	6.2900	6.2900	-0.159%	-10.016%
2021-04-08	6.3000	6.3000	6.3000	6.3000	+0.318%	-10.159%
2021-04-07	6.2800	6.2800	6.2800	6.2800	-0.159%	-9.873%
2021-04-06	6.2900	6.2900	6.2900	6.2900	+0.319%	-10.016%
2021-04-05	6.2700	6.2700	6.2700	6.2700	-0.159%	-9.729%
2021-04-01	6.2800	6.2800	6.2800	6.2800	+0.641%	-9.873%
2021-03-31	6.2400	6.2400	6.2400	6.2400	+0.161%	-9.295%
2021-03-30	6.2300	6.2300	6.2300	6.2300	+0.161%	-9.149%
2021-03-29	6.2200	6.2200	6.2200	6.2200	-0.321%	-9.003%
2021-03-26	6.2400	6.2400	6.2400	6.2400	0.000%	-9.295%
2021-03-25	6.2400	6.2400	6.2400	6.2400	-0.160%	-9.295%
2021-03-24	6.2500	6.2500	6.2500	6.2500	+0.160%	-9.440%
2021-03-23	6.2400	6.2400	6.2400	6.2400	+0.322%	-9.295%
2021-03-22	6.2200	6.2200	6.2200	6.2200	+0.323%	-9.003%
2021-03-19	6.2000	6.2000	6.2000	6.2000	+0.162%	-8.710%
2021-03-18	6.1900	6.1900	6.1900	6.1900	-0.322%	-8.562%
2021-03-17	6.2100	6.2100	6.2100	6.2100	-0.321%	-8.857%
2021-03-16	6.2300	6.2300	6.2300	6.2300	0.000%	-9.149%
2021-03-15	6.2300	6.2300	6.2300	6.2300	+0.161%	-9.149%
2021-03-12	6.2200	6.2200	6.2200	6.2200	-0.639%	-9.003%
2021-03-11	6.2600	6.2600	6.2600	6.2600	+0.160%	-9.585%
2021-03-10	6.2500	6.2500	6.2500	6.2500	+0.160%	-9.440%
2021-03-09	6.2400	6.2400	6.2400	6.2400	+0.322%	-9.295%
2021-03-08	6.2200	6.2200	6.2200	6.2200	-0.639%	-9.003%
2021-03-05	6.2600	6.2600	6.2600	6.2600	-0.318%	-9.585%
2021-03-04	6.2800	6.2800	6.2800	6.2800	-0.475%	-9.873%
2021-03-03	6.3100	6.3100	6.3100	6.3100	-0.473%	-10.301%
2021-03-02	6.3400	6.3400	6.3400	6.3400	0.000%	-10.726%
2021-03-01	6.3400	6.3400	6.3400	6.3400	-0.157%	-10.726%
2021-02-26	6.3500	6.3500	6.3500	6.3500	+0.954%	-10.866%
2021-02-25	6.2900	6.2900	6.2900	6.2900	-0.945%	-10.016%
2021-02-24	6.3500	6.3500	6.3500	6.3500	-0.157%	-10.866%
2021-02-23	6.3600	6.3600	6.3600	6.3600	-0.157%	-11.006%
2021-02-22	6.3700	6.3700	6.3700	6.3700	-0.469%	-11.146%
2021-02-19	6.4000	6.4000	6.4000	6.4000	-0.467%	-11.563%
2021-02-18	6.4300	6.4300	6.4300	6.4300	0.000%	-11.975%
2021-02-17	6.4300	6.4300	6.4300	6.4300	+0.156%	-11.975%
2021-02-16	6.4200	6.4200	6.4200	6.4200	-0.465%	-11.838%
2021-02-12	6.4500	6.4500	6.4500	6.4500	-0.309%	-12.248%
2021-02-11	6.4700	6.4700	6.4700	6.4700	-0.308%	-12.519%
2021-02-10	6.4900	6.4900	6.4900	6.4900	+0.309%	-12.789%
2021-02-09	6.4700	6.4700	6.4700	6.4700	0.000%	-12.519%
2021-02-08	6.4700	6.4700	6.4700	6.4700	+0.310%	-12.519%
2021-02-05	6.4500	6.4500	6.4500	6.4500	-0.155%	-12.248%
2021-02-04	6.4600	6.4600	6.4600	6.4600	0.000%	-12.384%
2021-02-03	6.4600	6.4600	6.4600	6.4600	-0.155%	-12.384%
2021-02-02	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.519%
2021-02-01	6.4800	6.4800	6.4800	6.4800	+0.155%	-12.654%
2021-01-29	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.519%
2021-01-28	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.654%
2021-01-27	6.4900	6.4900	6.4900	6.4900	-0.154%	-12.789%
2021-01-26	6.5000	6.5000	6.5000	6.5000	0.000%	-12.923%
2021-01-25	6.5000	6.5000	6.5000	6.5000	+0.309%	-12.923%
2021-01-22	6.4800	6.4800	6.4800	6.4800	0.000%	-12.654%
2021-01-21	6.4800	6.4800	6.4800	6.4800	-0.461%	-12.654%
2021-01-20	6.5100	6.5100	6.5100	6.5100	+0.154%	-13.057%
2021-01-19	6.5000	6.5000	6.5000	6.5000	+0.154%	-12.923%
2021-01-15	6.4900	6.4900	6.4900	6.4900	+0.154%	-12.789%
2021-01-14	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.654%
2021-01-13	6.4900	6.4900	6.4900	6.4900	+0.464%	-12.789%
2021-01-12	6.4600	6.4600	6.4600	6.4600	-0.155%	-12.384%
2021-01-11	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.519%
2021-01-08	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.654%
2021-01-07	6.4900	6.4900	6.4900	6.4900	0.000%	-12.789%
2021-01-06	6.4900	6.4900	6.4900	6.4900	-0.613%	-12.789%
2021-01-05	6.5300	6.5300	6.5300	6.5300	-0.457%	-13.323%
2021-01-04	6.5600	6.5600	6.5600	6.5600	-0.152%	-13.720%
2020-12-31	6.5700	6.5700	6.5700	6.5700	+0.152%	-13.851%
2020-12-30	6.5600	6.5600	6.5600	6.5600	+0.153%	-13.720%
2020-12-29	6.5500	6.5500	6.5500	6.5500	0.000%	-13.588%
2020-12-28	6.5500	6.5500	6.5500	6.5500	+0.153%	-13.588%
2020-12-24	6.5400	6.5400	6.5400	6.5400	+0.153%	-13.456%
2020-12-23	6.5300	6.5300	6.5300	6.5300	-0.153%	-13.323%
2020-12-22	6.5400	6.5400	6.5400	6.5400	+0.307%	-13.456%
2020-12-21	6.5200	6.5200	6.5200	6.5200	-0.153%	-13.190%
2020-12-18	6.5300	6.5300	6.5300	6.5300	0.000%	-13.323%
2020-12-17	6.5300	6.5300	6.5300	6.5300	0.000%	-13.323%
2020-12-16	6.5300	6.5300	6.5300	6.5300	+0.153%	-13.323%
2020-12-15	6.5200	6.5200	6.5200	6.5200	0.000%	-13.190%
2020-12-14	6.5200	6.5200	6.5200	6.5200	0.000%	-13.190%
2020-12-11	6.5200	6.5200	6.5200	6.5200	0.000%	-13.190%
2020-12-10	6.5200	6.5200	6.5200	6.5200	+0.308%	-13.190%
2020-12-09	6.5000	6.5000	6.5000	6.5000	-0.307%	-12.923%
2020-12-08	6.5200	6.5200	6.5200	6.5200	-0.153%	-13.190%
2020-12-07	6.5300	6.5300	6.5300	6.5300	+0.307%	-13.323%
2020-12-04	6.5100	6.5100	6.5100	6.5100	-0.459%	-13.057%
2020-12-03	6.5400	6.5400	6.5400	6.5400	+0.307%	-13.456%
2020-12-02	6.5200	6.5200	6.5200	6.5200	-0.153%	-13.190%
2020-12-01	6.5300	6.5300	6.5300	6.5300	-0.153%	-13.323%
2020-11-30	6.5400	6.5400	6.5400	6.5400	+0.153%	-13.456%
2020-11-27	6.5300	6.5300	6.5300	6.5300	+0.462%	-13.323%
2020-11-26	6.5000	6.5000	6.5000	6.5000	0.000%	-12.923%
2020-11-25	6.5000	6.5000	6.5000	6.5000	-0.154%	-12.923%
2020-11-24	6.5100	6.5100	6.5100	6.5100	0.000%	-13.057%
2020-11-23	6.5100	6.5100	6.5100	6.5100	-0.153%	-13.057%
2020-11-20	6.5200	6.5200	6.5200	6.5200	-0.306%	-13.190%
2020-11-19	6.5400	6.5400	6.5400	6.5400	+0.307%	-13.456%
2020-11-18	6.5200	6.5200	6.5200	6.5200	+0.154%	-13.190%
2020-11-17	6.5100	6.5100	6.5100	6.5100	+0.308%	-13.057%
2020-11-16	6.4900	6.4900	6.4900	6.4900	+0.154%	-12.789%
2020-11-13	6.4800	6.4800	6.4800	6.4800	0.000%	-12.654%
2020-11-12	6.4800	6.4800	6.4800	6.4800	+0.155%	-12.654%
2020-11-11	6.4700	6.4700	6.4700	6.4700	+0.155%	-12.519%
2020-11-10	6.4600	6.4600	6.4600	6.4600	-0.309%	-12.384%
2020-11-09	6.4800	6.4800	6.4800	6.4800	0.000%	-12.654%
2020-11-06	6.4800	6.4800	6.4800	6.4800	-0.308%	-12.654%
2020-11-05	6.5000	6.5000	6.5000	6.5000	+0.619%	-12.923%
2020-11-04	6.4600	6.4600	6.4600	6.4600	+1.095%	-12.384%
2020-11-03	6.3900	6.3900	6.3900	6.3900	-0.156%	-11.424%
2020-11-02	6.4000	6.4000	6.4000	6.4000	+0.313%	-11.563%
2020-10-30	6.3800	6.3800	6.3800	6.3800	-0.313%	-11.285%
2020-10-29	6.4000	6.4000	6.4000	6.4000	-0.312%	-11.563%
2020-10-28	6.4200	6.4200	6.4200	6.4200	-0.311%	-11.838%
2020-10-27	6.4400	6.4400	6.4400	6.4400	+0.312%	-12.112%
2020-10-26	6.4200	6.4200	6.4200	6.4200	+0.156%	-11.838%
2020-10-23	6.4100	6.4100	6.4100	6.4100	+0.313%	-11.700%
2020-10-22	6.3900	6.3900	6.3900	6.3900	-0.312%	-11.424%
2020-10-21	6.4100	6.4100	6.4100	6.4100	-0.156%	-11.700%
2020-10-20	6.4200	6.4200	6.4200	6.4200	-0.311%	-11.838%
2020-10-19	6.4400	6.4400	6.4400	6.4400	0.000%	-12.112%
2020-10-16	6.4400	6.4400	6.4400	6.4400	0.000%	-12.112%
2020-10-15	6.4400	6.4400	6.4400	6.4400	-0.155%	-12.112%
2020-10-14	6.4500	6.4500	6.4500	6.4500	0.000%	-12.248%
2020-10-13	6.4500	6.4500	6.4500	6.4500	+0.311%	-12.248%
2020-10-12	6.4300	6.4300	6.4300	6.4300	+0.156%	-11.975%
2020-10-09	6.4200	6.4200	6.4200	6.4200	0.000%	-11.838%
2020-10-08	6.4200	6.4200	6.4200	6.4200	+0.312%	-11.838%
2020-10-07	6.4000	6.4000	6.4000	6.4000	-0.156%	-11.563%
2020-10-06	6.4100	6.4100	6.4100	6.4100	+0.313%	-11.700%
2020-10-05	6.3900	6.3900	6.3900	6.3900	-0.312%	-11.424%
2020-10-02	6.4100	6.4100	6.4100	6.4100	0.000%	-11.700%

.dark-mode .j2KCYb{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .j2KCYb{ color: #333333; background-color: white; border: 2px solid #333333; }DGCAXMACQUARIE CORPORATE BOND FUND Amf NASDAQ

DGCAX
MACQUARIE CORPORATE BOND FUND A
mf NASDAQ