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DGCRX
MACQUARIE CORPORATE BOND FUND R
mf NASDAQ

Inactive

Mar 29, 2022

5.67USD+1.070%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.6700	5.6700	5.6700	5.6700	+1.070%	0.000%
2022-03-25	5.6100	5.6100	5.6100	5.6100	-0.708%	+1.070%
2022-03-24	5.6500	5.6500	5.6500	5.6500	-0.528%	+0.354%
2022-03-23	5.6800	5.6800	5.6800	5.6800	+0.709%	-0.176%
2022-03-22	5.6400	5.6400	5.6400	5.6400	-0.353%	+0.532%
2022-03-21	5.6600	5.6600	5.6600	5.6600	-0.876%	+0.177%
2022-03-18	5.7100	5.7100	5.7100	5.7100	+0.528%	-0.701%
2022-03-17	5.6800	5.6800	5.6800	5.6800	+0.531%	-0.176%
2022-03-16	5.6500	5.6500	5.6500	5.6500	+0.893%	+0.354%
2022-03-15	5.6000	5.6000	5.6000	5.6000	-0.178%	+1.250%
2022-03-14	5.6100	5.6100	5.6100	5.6100	-1.232%	+1.070%
2022-03-11	5.6800	5.6800	5.6800	5.6800	-0.176%	-0.176%
2022-03-10	5.6900	5.6900	5.6900	5.6900	-0.698%	-0.351%
2022-03-09	5.7300	5.7300	5.7300	5.7300	0.000%	-1.047%
2022-03-08	5.7300	5.7300	5.7300	5.7300	-1.036%	-1.047%
2022-03-07	5.7900	5.7900	5.7900	5.7900	-0.856%	-2.073%
2022-03-04	5.8400	5.8400	5.8400	5.8400	+0.172%	-2.911%
2022-03-03	5.8300	5.8300	5.8300	5.8300	+0.344%	-2.744%
2022-03-02	5.8100	5.8100	5.8100	5.8100	-1.358%	-2.410%
2022-03-01	5.8900	5.8900	5.8900	5.8900	+0.684%	-3.735%
2022-02-28	5.8500	5.8500	5.8500	5.8500	+0.688%	-3.077%
2022-02-25	5.8100	5.8100	5.8100	5.8100	+0.693%	-2.410%
2022-02-24	5.7700	5.7700	5.7700	5.7700	-0.345%	-1.733%
2022-02-23	5.7900	5.7900	5.7900	5.7900	-0.686%	-2.073%
2022-02-22	5.8300	5.8300	5.8300	5.8300	0.000%	-2.744%
2022-02-18	5.8300	5.8300	5.8300	5.8300	0.000%	-2.744%
2022-02-17	5.8300	5.8300	5.8300	5.8300	0.000%	-2.744%
2022-02-16	5.8300	5.8300	5.8300	5.8300	0.000%	-2.744%
2022-02-15	5.8300	5.8300	5.8300	5.8300	-0.342%	-2.744%
2022-02-14	5.8500	5.8500	5.8500	5.8500	-0.679%	-3.077%
2022-02-11	5.8900	5.8900	5.8900	5.8900	+0.341%	-3.735%
2022-02-10	5.8700	5.8700	5.8700	5.8700	-1.012%	-3.407%
2022-02-09	5.9300	5.9300	5.9300	5.9300	+0.169%	-4.384%
2022-02-08	5.9200	5.9200	5.9200	5.9200	-0.169%	-4.223%
2022-02-07	5.9300	5.9300	5.9300	5.9300	-0.168%	-4.384%
2022-02-04	5.9400	5.9400	5.9400	5.9400	-0.835%	-4.545%
2022-02-03	5.9900	5.9900	5.9900	5.9900	-0.663%	-5.342%
2022-02-02	6.0300	6.0300	6.0300	6.0300	+0.333%	-5.970%
2022-02-01	6.0100	6.0100	6.0100	6.0100	0.000%	-5.657%
2022-01-31	6.0100	6.0100	6.0100	6.0100	0.000%	-5.657%
2022-01-28	6.0100	6.0100	6.0100	6.0100	-0.166%	-5.657%
2022-01-27	6.0200	6.0200	6.0200	6.0200	0.000%	-5.814%
2022-01-26	6.0200	6.0200	6.0200	6.0200	-0.496%	-5.814%
2022-01-25	6.0500	6.0500	6.0500	6.0500	0.000%	-6.281%
2022-01-24	6.0500	6.0500	6.0500	6.0500	-0.493%	-6.281%
2022-01-21	6.0800	6.0800	6.0800	6.0800	+0.165%	-6.743%
2022-01-20	6.0700	6.0700	6.0700	6.0700	0.000%	-6.590%
2022-01-19	6.0700	6.0700	6.0700	6.0700	+0.331%	-6.590%
2022-01-18	6.0500	6.0500	6.0500	6.0500	-0.820%	-6.281%
2022-01-14	6.1000	6.1000	6.1000	6.1000	-0.651%	-7.049%
2022-01-13	6.1400	6.1400	6.1400	6.1400	+0.163%	-7.655%
2022-01-12	6.1300	6.1300	6.1300	6.1300	-0.163%	-7.504%
2022-01-11	6.1400	6.1400	6.1400	6.1400	+0.327%	-7.655%
2022-01-10	6.1200	6.1200	6.1200	6.1200	-0.326%	-7.353%
2022-01-07	6.1400	6.1400	6.1400	6.1400	-0.325%	-7.655%
2022-01-06	6.1600	6.1600	6.1600	6.1600	-0.162%	-7.955%
2022-01-05	6.1700	6.1700	6.1700	6.1700	-0.162%	-8.104%
2022-01-04	6.1800	6.1800	6.1800	6.1800	-0.162%	-8.252%
2022-01-03	6.1900	6.1900	6.1900	6.1900	-0.801%	-8.401%
2021-12-31	6.2400	6.2400	6.2400	6.2400	0.000%	-9.135%
2021-12-30	6.2400	6.2400	6.2400	6.2400	+0.322%	-9.135%
2021-12-29	6.2200	6.2200	6.2200	6.2200	-0.321%	-8.842%
2021-12-28	6.2400	6.2400	6.2400	6.2400	0.000%	-9.135%
2021-12-27	6.2400	6.2400	6.2400	6.2400	+0.161%	-9.135%
2021-12-23	6.2300	6.2300	6.2300	6.2300	-0.160%	-8.989%
2021-12-22	6.2400	6.2400	6.2400	6.2400	+0.161%	-9.135%
2021-12-21	6.2300	6.2300	6.2300	6.2300	0.000%	-8.989%
2021-12-20	6.2300	6.2300	6.2300	6.2300	-0.320%	-8.989%
2021-12-17	6.2500	6.2500	6.2500	6.2500	+0.160%	-9.280%
2021-12-16	6.2400	6.2400	6.2400	6.2400	+0.161%	-9.135%
2021-12-15	6.2300	6.2300	6.2300	6.2300	-0.160%	-8.989%
2021-12-14	6.2400	6.2400	6.2400	6.2400	-0.319%	-9.135%
2021-12-13	6.2600	6.2600	6.2600	6.2600	+0.321%	-9.425%
2021-12-10	6.2400	6.2400	6.2400	6.2400	0.000%	-9.135%
2021-12-09	6.2400	6.2400	6.2400	6.2400	+0.161%	-9.135%
2021-12-08	6.2300	6.2300	6.2300	6.2300	-0.320%	-8.989%
2021-12-06	6.2500	6.2500	6.2500	6.2500	-0.319%	-9.280%
2021-12-03	6.2700	6.2700	6.2700	6.2700	+0.481%	-9.569%
2021-12-02	6.2400	6.2400	6.2400	6.2400	-0.160%	-9.135%
2021-12-01	6.2500	6.2500	6.2500	6.2500	+0.160%	-9.280%
2021-11-30	6.2400	6.2400	6.2400	6.2400	+0.483%	-9.135%
2021-11-29	6.2100	6.2100	6.2100	6.2100	-0.161%	-8.696%
2021-11-26	6.2200	6.2200	6.2200	6.2200	+0.485%	-8.842%
2021-11-24	6.1900	6.1900	6.1900	6.1900	+0.162%	-8.401%
2021-11-23	6.1800	6.1800	6.1800	6.1800	-0.643%	-8.252%
2021-11-22	6.2200	6.2200	6.2200	6.2200	-2.047%	-8.842%
2021-11-19	6.3500	6.3500	6.3500	6.3500	+0.158%	-10.709%
2021-11-18	6.3400	6.3400	6.3400	6.3400	+0.158%	-10.568%
2021-11-17	6.3300	6.3300	6.3300	6.3300	+0.158%	-10.427%
2021-11-16	6.3200	6.3200	6.3200	6.3200	-0.158%	-10.285%
2021-11-15	6.3300	6.3300	6.3300	6.3300	-0.628%	-10.427%
2021-11-12	6.3700	6.3700	6.3700	6.3700	0.000%	-10.989%
2021-11-11	6.3700	6.3700	6.3700	6.3700	-0.157%	-10.989%
2021-11-10	6.3800	6.3800	6.3800	6.3800	-0.932%	-11.129%
2021-11-09	6.4400	6.4400	6.4400	6.4400	+0.312%	-11.957%
2021-11-08	6.4200	6.4200	6.4200	6.4200	-0.156%	-11.682%
2021-11-05	6.4300	6.4300	6.4300	6.4300	+0.626%	-11.820%
2021-11-04	6.3900	6.3900	6.3900	6.3900	+0.472%	-11.268%
2021-11-03	6.3600	6.3600	6.3600	6.3600	-0.157%	-10.849%
2021-11-02	6.3700	6.3700	6.3700	6.3700	+0.157%	-10.989%
2021-11-01	6.3600	6.3600	6.3600	6.3600	-0.157%	-10.849%
2021-10-29	6.3700	6.3700	6.3700	6.3700	0.000%	-10.989%
2021-10-28	6.3700	6.3700	6.3700	6.3700	-0.313%	-10.989%
2021-10-27	6.3900	6.3900	6.3900	6.3900	+0.630%	-11.268%
2021-10-26	6.3500	6.3500	6.3500	6.3500	+0.158%	-10.709%
2021-10-25	6.3400	6.3400	6.3400	6.3400	0.000%	-10.568%
2021-10-22	6.3400	6.3400	6.3400	6.3400	+0.316%	-10.568%
2021-10-21	6.3200	6.3200	6.3200	6.3200	-0.158%	-10.285%
2021-10-20	6.3300	6.3300	6.3300	6.3300	-0.315%	-10.427%
2021-10-19	6.3500	6.3500	6.3500	6.3500	-0.314%	-10.709%
2021-10-18	6.3700	6.3700	6.3700	6.3700	0.000%	-10.989%
2021-10-15	6.3700	6.3700	6.3700	6.3700	-0.157%	-10.989%
2021-10-14	6.3800	6.3800	6.3800	6.3800	+0.314%	-11.129%
2021-10-13	6.3600	6.3600	6.3600	6.3600	+0.157%	-10.849%
2021-10-12	6.3500	6.3500	6.3500	6.3500	+0.316%	-10.709%
2021-10-11	6.3300	6.3300	6.3300	6.3300	-0.158%	-10.427%
2021-10-08	6.3400	6.3400	6.3400	6.3400	-0.314%	-10.568%
2021-10-07	6.3600	6.3600	6.3600	6.3600	-0.313%	-10.849%
2021-10-06	6.3800	6.3800	6.3800	6.3800	0.000%	-11.129%
2021-10-05	6.3800	6.3800	6.3800	6.3800	-0.313%	-11.129%
2021-10-04	6.4000	6.4000	6.4000	6.4000	-0.156%	-11.406%
2021-10-01	6.4100	6.4100	6.4100	6.4100	+0.313%	-11.544%
2021-09-30	6.3900	6.3900	6.3900	6.3900	-0.156%	-11.268%
2021-09-29	6.4000	6.4000	6.4000	6.4000	+0.156%	-11.406%
2021-09-28	6.3900	6.3900	6.3900	6.3900	-0.776%	-11.268%
2021-09-27	6.4400	6.4400	6.4400	6.4400	0.000%	-11.957%
2021-09-24	6.4400	6.4400	6.4400	6.4400	-0.310%	-11.957%
2021-09-23	6.4600	6.4600	6.4600	6.4600	-0.615%	-12.229%
2021-09-22	6.5000	6.5000	6.5000	6.5000	+0.154%	-12.769%
2021-09-21	6.4900	6.4900	6.4900	6.4900	+0.154%	-12.635%
2021-09-20	6.4800	6.4800	6.4800	6.4800	+0.155%	-12.500%
2021-09-17	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.365%
2021-09-16	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.500%
2021-09-15	6.4900	6.4900	6.4900	6.4900	-0.154%	-12.635%
2021-09-14	6.5000	6.5000	6.5000	6.5000	+0.309%	-12.769%
2021-09-13	6.4800	6.4800	6.4800	6.4800	+0.155%	-12.500%
2021-09-10	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.365%
2021-09-09	6.4800	6.4800	6.4800	6.4800	+0.310%	-12.500%
2021-09-08	6.4600	6.4600	6.4600	6.4600	+0.155%	-12.229%
2021-09-07	6.4500	6.4500	6.4500	6.4500	-0.309%	-12.093%
2021-09-03	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.365%
2021-09-02	6.4800	6.4800	6.4800	6.4800	+0.155%	-12.500%
2021-09-01	6.4700	6.4700	6.4700	6.4700	0.000%	-12.365%
2021-08-31	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.365%
2021-08-30	6.4800	6.4800	6.4800	6.4800	+0.310%	-12.500%
2021-08-27	6.4600	6.4600	6.4600	6.4600	+0.155%	-12.229%
2021-08-26	6.4500	6.4500	6.4500	6.4500	+0.155%	-12.093%
2021-08-25	6.4400	6.4400	6.4400	6.4400	-0.155%	-11.957%
2021-08-24	6.4500	6.4500	6.4500	6.4500	-0.155%	-12.093%
2021-08-23	6.4600	6.4600	6.4600	6.4600	0.000%	-12.229%
2021-08-20	6.4600	6.4600	6.4600	6.4600	0.000%	-12.229%
2021-08-19	6.4600	6.4600	6.4600	6.4600	0.000%	-12.229%
2021-08-18	6.4600	6.4600	6.4600	6.4600	0.000%	-12.229%
2021-08-17	6.4600	6.4600	6.4600	6.4600	0.000%	-12.229%
2021-08-16	6.4600	6.4600	6.4600	6.4600	0.000%	-12.229%
2021-08-13	6.4600	6.4600	6.4600	6.4600	+0.623%	-12.229%
2021-08-12	6.4200	6.4200	6.4200	6.4200	0.000%	-11.682%
2021-08-11	6.4200	6.4200	6.4200	6.4200	0.000%	-11.682%
2021-08-10	6.4200	6.4200	6.4200	6.4200	-0.311%	-11.682%
2021-08-09	6.4400	6.4400	6.4400	6.4400	-0.310%	-11.957%
2021-08-06	6.4600	6.4600	6.4600	6.4600	-0.462%	-12.229%
2021-08-05	6.4900	6.4900	6.4900	6.4900	-0.307%	-12.635%
2021-08-04	6.5100	6.5100	6.5100	6.5100	0.000%	-12.903%
2021-08-03	6.5100	6.5100	6.5100	6.5100	0.000%	-12.903%
2021-08-02	6.5100	6.5100	6.5100	6.5100	+0.154%	-12.903%
2021-07-30	6.5000	6.5000	6.5000	6.5000	+0.309%	-12.769%
2021-07-29	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.500%
2021-07-28	6.4900	6.4900	6.4900	6.4900	0.000%	-12.635%
2021-07-27	6.4900	6.4900	6.4900	6.4900	+0.309%	-12.635%
2021-07-26	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.365%
2021-07-23	6.4800	6.4800	6.4800	6.4800	0.000%	-12.500%
2021-07-22	6.4800	6.4800	6.4800	6.4800	+0.310%	-12.500%
2021-07-21	6.4600	6.4600	6.4600	6.4600	-0.155%	-12.229%
2021-07-20	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.365%
2021-07-19	6.4800	6.4800	6.4800	6.4800	+0.310%	-12.500%
2021-07-16	6.4600	6.4600	6.4600	6.4600	-0.155%	-12.229%
2021-07-15	6.4700	6.4700	6.4700	6.4700	+0.310%	-12.365%
2021-07-14	6.4500	6.4500	6.4500	6.4500	+0.311%	-12.093%
2021-07-13	6.4300	6.4300	6.4300	6.4300	-0.155%	-11.820%
2021-07-12	6.4400	6.4400	6.4400	6.4400	-0.155%	-11.957%
2021-07-06	6.4500	6.4500	6.4500	6.4500	+0.311%	-12.093%
2021-07-02	6.4300	6.4300	6.4300	6.4300	+0.156%	-11.820%
2021-07-01	6.4200	6.4200	6.4200	6.4200	0.000%	-11.682%
2021-06-30	6.4200	6.4200	6.4200	6.4200	+0.156%	-11.682%
2021-06-29	6.4100	6.4100	6.4100	6.4100	0.000%	-11.544%
2021-06-28	6.4100	6.4100	6.4100	6.4100	+0.470%	-11.544%
2021-06-25	6.3800	6.3800	6.3800	6.3800	-0.313%	-11.129%
2021-06-24	6.4000	6.4000	6.4000	6.4000	+0.156%	-11.406%
2021-06-23	6.3900	6.3900	6.3900	6.3900	0.000%	-11.268%
2021-06-22	6.3900	6.3900	6.3900	6.3900	0.000%	-11.268%
2021-06-21	6.3900	6.3900	6.3900	6.3900	-0.467%	-11.268%
2021-06-18	6.4200	6.4200	6.4200	6.4200	+0.469%	-11.682%
2021-06-17	6.3900	6.3900	6.3900	6.3900	+0.314%	-11.268%
2021-06-16	6.3700	6.3700	6.3700	6.3700	-0.157%	-10.989%
2021-06-15	6.3800	6.3800	6.3800	6.3800	0.000%	-11.129%
2021-06-14	6.3800	6.3800	6.3800	6.3800	-0.156%	-11.129%
2021-06-11	6.3900	6.3900	6.3900	6.3900	0.000%	-11.268%
2021-06-10	6.3900	6.3900	6.3900	6.3900	+0.157%	-11.268%
2021-06-09	6.3800	6.3800	6.3800	6.3800	+0.472%	-11.129%
2021-06-08	6.3500	6.3500	6.3500	6.3500	+0.158%	-10.709%
2021-06-07	6.3400	6.3400	6.3400	6.3400	0.000%	-10.568%
2021-06-04	6.3400	6.3400	6.3400	6.3400	+0.316%	-10.568%
2021-06-03	6.3200	6.3200	6.3200	6.3200	-0.158%	-10.285%
2021-06-02	6.3300	6.3300	6.3300	6.3300	+0.158%	-10.427%
2021-06-01	6.3200	6.3200	6.3200	6.3200	0.000%	-10.285%
2021-05-28	6.3200	6.3200	6.3200	6.3200	0.000%	-10.285%
2021-05-27	6.3200	6.3200	6.3200	6.3200	-0.158%	-10.285%
2021-05-26	6.3300	6.3300	6.3300	6.3300	+0.317%	-10.427%
2021-05-24	6.3100	6.3100	6.3100	6.3100	+0.159%	-10.143%
2021-05-21	6.3000	6.3000	6.3000	6.3000	+0.159%	-10.000%
2021-05-20	6.2900	6.2900	6.2900	6.2900	+0.319%	-9.857%
2021-05-19	6.2700	6.2700	6.2700	6.2700	-0.318%	-9.569%
2021-05-18	6.2900	6.2900	6.2900	6.2900	0.000%	-9.857%
2021-05-17	6.2900	6.2900	6.2900	6.2900	0.000%	-9.857%
2021-05-14	6.2900	6.2900	6.2900	6.2900	+0.319%	-9.857%
2021-05-13	6.2700	6.2700	6.2700	6.2700	+0.160%	-9.569%
2021-05-12	6.2600	6.2600	6.2600	6.2600	-0.477%	-9.425%
2021-05-11	6.2900	6.2900	6.2900	6.2900	-0.317%	-9.857%
2021-05-10	6.3100	6.3100	6.3100	6.3100	-0.316%	-10.143%
2021-05-07	6.3300	6.3300	6.3300	6.3300	0.000%	-10.427%
2021-05-06	6.3300	6.3300	6.3300	6.3300	+0.158%	-10.427%
2021-05-05	6.3200	6.3200	6.3200	6.3200	+0.158%	-10.285%
2021-05-04	6.3100	6.3100	6.3100	6.3100	0.000%	-10.143%
2021-05-03	6.3100	6.3100	6.3100	6.3100	+0.159%	-10.143%
2021-04-30	6.3000	6.3000	6.3000	6.3000	0.000%	-10.000%
2021-04-29	6.3000	6.3000	6.3000	6.3000	-0.158%	-10.000%
2021-04-28	6.3100	6.3100	6.3100	6.3100	+0.159%	-10.143%
2021-04-27	6.3000	6.3000	6.3000	6.3000	-0.316%	-10.000%
2021-04-26	6.3200	6.3200	6.3200	6.3200	0.000%	-10.285%
2021-04-23	6.3200	6.3200	6.3200	6.3200	0.000%	-10.285%
2021-04-22	6.3200	6.3200	6.3200	6.3200	+0.158%	-10.285%
2021-04-21	6.3100	6.3100	6.3100	6.3100	0.000%	-10.143%
2021-04-20	6.3100	6.3100	6.3100	6.3100	+0.159%	-10.143%
2021-04-19	6.3000	6.3000	6.3000	6.3000	-0.316%	-10.000%
2021-04-16	6.3200	6.3200	6.3200	6.3200	-0.315%	-10.285%
2021-04-15	6.3400	6.3400	6.3400	6.3400	+0.635%	-10.568%
2021-04-14	6.3000	6.3000	6.3000	6.3000	-0.158%	-10.000%
2021-04-13	6.3100	6.3100	6.3100	6.3100	+0.318%	-10.143%
2021-04-12	6.2900	6.2900	6.2900	6.2900	0.000%	-9.857%
2021-04-09	6.2900	6.2900	6.2900	6.2900	-0.317%	-9.857%
2021-04-08	6.3100	6.3100	6.3100	6.3100	+0.318%	-10.143%
2021-04-07	6.2900	6.2900	6.2900	6.2900	0.000%	-9.857%
2021-04-06	6.2900	6.2900	6.2900	6.2900	+0.319%	-9.857%
2021-04-05	6.2700	6.2700	6.2700	6.2700	-0.159%	-9.569%
2021-04-01	6.2800	6.2800	6.2800	6.2800	+0.641%	-9.713%
2021-03-31	6.2400	6.2400	6.2400	6.2400	0.000%	-9.135%
2021-03-30	6.2400	6.2400	6.2400	6.2400	+0.161%	-9.135%
2021-03-29	6.2300	6.2300	6.2300	6.2300	-0.160%	-8.989%
2021-03-26	6.2400	6.2400	6.2400	6.2400	0.000%	-9.135%
2021-03-25	6.2400	6.2400	6.2400	6.2400	-0.160%	-9.135%
2021-03-24	6.2500	6.2500	6.2500	6.2500	0.000%	-9.280%
2021-03-23	6.2500	6.2500	6.2500	6.2500	+0.321%	-9.280%
2021-03-22	6.2300	6.2300	6.2300	6.2300	+0.322%	-8.989%
2021-03-19	6.2100	6.2100	6.2100	6.2100	+0.161%	-8.696%
2021-03-18	6.2000	6.2000	6.2000	6.2000	-0.322%	-8.548%
2021-03-17	6.2200	6.2200	6.2200	6.2200	-0.161%	-8.842%
2021-03-16	6.2300	6.2300	6.2300	6.2300	0.000%	-8.989%
2021-03-15	6.2300	6.2300	6.2300	6.2300	0.000%	-8.989%
2021-03-12	6.2300	6.2300	6.2300	6.2300	-0.638%	-8.989%
2021-03-11	6.2700	6.2700	6.2700	6.2700	+0.160%	-9.569%
2021-03-10	6.2600	6.2600	6.2600	6.2600	+0.321%	-9.425%
2021-03-09	6.2400	6.2400	6.2400	6.2400	+0.161%	-9.135%
2021-03-08	6.2300	6.2300	6.2300	6.2300	-0.479%	-8.989%
2021-03-05	6.2600	6.2600	6.2600	6.2600	-0.477%	-9.425%
2021-03-04	6.2900	6.2900	6.2900	6.2900	-0.475%	-9.857%
2021-03-03	6.3200	6.3200	6.3200	6.3200	-0.472%	-10.285%
2021-03-02	6.3500	6.3500	6.3500	6.3500	+0.158%	-10.709%
2021-03-01	6.3400	6.3400	6.3400	6.3400	-0.314%	-10.568%
2021-02-26	6.3600	6.3600	6.3600	6.3600	+0.952%	-10.849%
2021-02-25	6.3000	6.3000	6.3000	6.3000	-0.943%	-10.000%
2021-02-24	6.3600	6.3600	6.3600	6.3600	-0.157%	-10.849%
2021-02-23	6.3700	6.3700	6.3700	6.3700	-0.157%	-10.989%
2021-02-22	6.3800	6.3800	6.3800	6.3800	-0.468%	-11.129%
2021-02-19	6.4100	6.4100	6.4100	6.4100	-0.311%	-11.544%
2021-02-18	6.4300	6.4300	6.4300	6.4300	-0.155%	-11.820%
2021-02-17	6.4400	6.4400	6.4400	6.4400	+0.156%	-11.957%
2021-02-16	6.4300	6.4300	6.4300	6.4300	-0.464%	-11.820%
2021-02-12	6.4600	6.4600	6.4600	6.4600	-0.309%	-12.229%
2021-02-11	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.500%
2021-02-10	6.4900	6.4900	6.4900	6.4900	+0.154%	-12.635%
2021-02-09	6.4800	6.4800	6.4800	6.4800	+0.155%	-12.500%
2021-02-08	6.4700	6.4700	6.4700	6.4700	+0.155%	-12.365%
2021-02-05	6.4600	6.4600	6.4600	6.4600	-0.155%	-12.229%
2021-02-04	6.4700	6.4700	6.4700	6.4700	+0.155%	-12.365%
2021-02-03	6.4600	6.4600	6.4600	6.4600	-0.155%	-12.229%
2021-02-02	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.365%
2021-02-01	6.4800	6.4800	6.4800	6.4800	0.000%	-12.500%
2021-01-29	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.500%
2021-01-28	6.4900	6.4900	6.4900	6.4900	-0.154%	-12.635%
2021-01-27	6.5000	6.5000	6.5000	6.5000	0.000%	-12.769%
2021-01-26	6.5000	6.5000	6.5000	6.5000	0.000%	-12.769%
2021-01-25	6.5000	6.5000	6.5000	6.5000	+0.154%	-12.769%
2021-01-22	6.4900	6.4900	6.4900	6.4900	0.000%	-12.635%
2021-01-21	6.4900	6.4900	6.4900	6.4900	-0.307%	-12.635%
2021-01-20	6.5100	6.5100	6.5100	6.5100	0.000%	-12.903%
2021-01-19	6.5100	6.5100	6.5100	6.5100	+0.154%	-12.903%
2021-01-15	6.5000	6.5000	6.5000	6.5000	+0.154%	-12.769%
2021-01-14	6.4900	6.4900	6.4900	6.4900	-0.154%	-12.635%
2021-01-13	6.5000	6.5000	6.5000	6.5000	+0.464%	-12.769%
2021-01-12	6.4700	6.4700	6.4700	6.4700	0.000%	-12.365%
2021-01-11	6.4700	6.4700	6.4700	6.4700	-0.154%	-12.365%
2021-01-08	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.500%
2021-01-07	6.4900	6.4900	6.4900	6.4900	-0.154%	-12.635%
2021-01-06	6.5000	6.5000	6.5000	6.5000	-0.612%	-12.769%
2021-01-05	6.5400	6.5400	6.5400	6.5400	-0.305%	-13.303%
2021-01-04	6.5600	6.5600	6.5600	6.5600	-0.152%	-13.567%
2020-12-31	6.5700	6.5700	6.5700	6.5700	0.000%	-13.699%
2020-12-30	6.5700	6.5700	6.5700	6.5700	+0.152%	-13.699%
2020-12-29	6.5600	6.5600	6.5600	6.5600	+0.153%	-13.567%
2020-12-28	6.5500	6.5500	6.5500	6.5500	+0.153%	-13.435%
2020-12-24	6.5400	6.5400	6.5400	6.5400	+0.153%	-13.303%
2020-12-23	6.5300	6.5300	6.5300	6.5300	-0.153%	-13.170%
2020-12-22	6.5400	6.5400	6.5400	6.5400	+0.153%	-13.303%
2020-12-21	6.5300	6.5300	6.5300	6.5300	0.000%	-13.170%
2020-12-18	6.5300	6.5300	6.5300	6.5300	-0.153%	-13.170%
2020-12-17	6.5400	6.5400	6.5400	6.5400	+0.153%	-13.303%
2020-12-16	6.5300	6.5300	6.5300	6.5300	0.000%	-13.170%
2020-12-15	6.5300	6.5300	6.5300	6.5300	0.000%	-13.170%
2020-12-14	6.5300	6.5300	6.5300	6.5300	0.000%	-13.170%
2020-12-11	6.5300	6.5300	6.5300	6.5300	0.000%	-13.170%
2020-12-10	6.5300	6.5300	6.5300	6.5300	+0.462%	-13.170%
2020-12-09	6.5000	6.5000	6.5000	6.5000	-0.459%	-12.769%
2020-12-08	6.5300	6.5300	6.5300	6.5300	0.000%	-13.170%
2020-12-07	6.5300	6.5300	6.5300	6.5300	+0.307%	-13.170%
2020-12-04	6.5100	6.5100	6.5100	6.5100	-0.611%	-12.903%
2020-12-03	6.5500	6.5500	6.5500	6.5500	+0.460%	-13.435%
2020-12-02	6.5200	6.5200	6.5200	6.5200	-0.153%	-13.037%
2020-12-01	6.5300	6.5300	6.5300	6.5300	-0.153%	-13.170%
2020-11-30	6.5400	6.5400	6.5400	6.5400	+0.153%	-13.303%
2020-11-27	6.5300	6.5300	6.5300	6.5300	+0.307%	-13.170%
2020-11-26	6.5100	6.5100	6.5100	6.5100	0.000%	-12.903%
2020-11-25	6.5100	6.5100	6.5100	6.5100	0.000%	-12.903%
2020-11-24	6.5100	6.5100	6.5100	6.5100	0.000%	-12.903%
2020-11-23	6.5100	6.5100	6.5100	6.5100	-0.153%	-12.903%
2020-11-20	6.5200	6.5200	6.5200	6.5200	-0.458%	-13.037%
2020-11-19	6.5500	6.5500	6.5500	6.5500	+0.306%	-13.435%
2020-11-18	6.5300	6.5300	6.5300	6.5300	+0.307%	-13.170%
2020-11-17	6.5100	6.5100	6.5100	6.5100	+0.308%	-12.903%
2020-11-16	6.4900	6.4900	6.4900	6.4900	+0.154%	-12.635%
2020-11-13	6.4800	6.4800	6.4800	6.4800	-0.154%	-12.500%
2020-11-12	6.4900	6.4900	6.4900	6.4900	+0.309%	-12.635%
2020-11-11	6.4700	6.4700	6.4700	6.4700	0.000%	-12.365%
2020-11-10	6.4700	6.4700	6.4700	6.4700	-0.308%	-12.365%
2020-11-09	6.4900	6.4900	6.4900	6.4900	0.000%	-12.635%
2020-11-06	6.4900	6.4900	6.4900	6.4900	-0.154%	-12.635%
2020-11-05	6.5000	6.5000	6.5000	6.5000	+0.464%	-12.769%
2020-11-04	6.4700	6.4700	6.4700	6.4700	+1.094%	-12.365%
2020-11-03	6.4000	6.4000	6.4000	6.4000	0.000%	-11.406%
2020-11-02	6.4000	6.4000	6.4000	6.4000	+0.313%	-11.406%
2020-10-30	6.3800	6.3800	6.3800	6.3800	-0.468%	-11.129%
2020-10-29	6.4100	6.4100	6.4100	6.4100	-0.311%	-11.544%
2020-10-28	6.4300	6.4300	6.4300	6.4300	-0.310%	-11.820%
2020-10-27	6.4500	6.4500	6.4500	6.4500	+0.311%	-12.093%
2020-10-26	6.4300	6.4300	6.4300	6.4300	+0.156%	-11.820%
2020-10-23	6.4200	6.4200	6.4200	6.4200	+0.312%	-11.682%
2020-10-22	6.4000	6.4000	6.4000	6.4000	-0.312%	-11.406%
2020-10-21	6.4200	6.4200	6.4200	6.4200	-0.156%	-11.682%
2020-10-20	6.4300	6.4300	6.4300	6.4300	-0.155%	-11.820%
2020-10-19	6.4400	6.4400	6.4400	6.4400	-0.155%	-11.957%
2020-10-16	6.4500	6.4500	6.4500	6.4500	+0.155%	-12.093%
2020-10-15	6.4400	6.4400	6.4400	6.4400	-0.310%	-11.957%
2020-10-14	6.4600	6.4600	6.4600	6.4600	0.000%	-12.229%
2020-10-13	6.4600	6.4600	6.4600	6.4600	+0.467%	-12.229%
2020-10-12	6.4300	6.4300	6.4300	6.4300	0.000%	-11.820%
2020-10-09	6.4300	6.4300	6.4300	6.4300	+0.156%	-11.820%
2020-10-08	6.4200	6.4200	6.4200	6.4200	+0.156%	-11.682%
2020-10-07	6.4100	6.4100	6.4100	6.4100	-0.156%	-11.544%
2020-10-06	6.4200	6.4200	6.4200	6.4200	+0.469%	-11.682%
2020-10-05	6.3900	6.3900	6.3900	6.3900	-0.312%	-11.268%
2020-10-02	6.4100	6.4100	6.4100	6.4100	-0.156%	-11.544%

.dark-mode .qGmXqC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qGmXqC{ color: #333333; background-color: white; border: 2px solid #333333; }DGCRXMACQUARIE CORPORATE BOND FUND Rmf NASDAQ

DGCRX
MACQUARIE CORPORATE BOND FUND R
mf NASDAQ