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DGEFX
DESTINATIONS EQUITY INCOME FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

12.39USD+0.568%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.3900	12.3900	12.3900	12.3900	+0.568%	0.000%
2022-03-25	12.3200	12.3200	12.3200	12.3200	+0.901%	+0.568%
2022-03-24	12.2100	12.2100	12.2100	12.2100	+0.826%	+1.474%
2022-03-23	12.1100	12.1100	12.1100	12.1100	-0.656%	+2.312%
2022-03-22	12.1900	12.1900	12.1900	12.1900	+0.412%	+1.641%
2022-03-21	12.1400	12.1400	12.1400	12.1400	+0.331%	+2.059%
2022-03-18	12.1000	12.1000	12.1000	12.1000	+0.166%	+2.397%
2022-03-17	12.0800	12.0800	12.0800	12.0800	+1.003%	+2.566%
2022-03-16	11.9600	11.9600	11.9600	11.9600	+1.099%	+3.595%
2022-03-15	11.8300	11.8300	11.8300	11.8300	+0.853%	+4.734%
2022-03-14	11.7300	11.7300	11.7300	11.7300	-0.085%	+5.627%
2022-03-11	11.7400	11.7400	11.7400	11.7400	-0.677%	+5.537%
2022-03-10	11.8200	11.8200	11.8200	11.8200	0.000%	+4.822%
2022-03-09	11.8200	11.8200	11.8200	11.8200	+1.459%	+4.822%
2022-03-08	11.6500	11.6500	11.6500	11.6500	-0.682%	+6.352%
2022-03-07	11.7300	11.7300	11.7300	11.7300	-1.511%	+5.627%
2022-03-04	11.9100	11.9100	11.9100	11.9100	-0.584%	+4.030%
2022-03-03	11.9800	11.9800	11.9800	11.9800	0.000%	+3.422%
2022-03-02	11.9800	11.9800	11.9800	11.9800	+1.784%	+3.422%
2022-03-01	11.7700	11.7700	11.7700	11.7700	-1.258%	+5.268%
2022-02-28	11.9200	11.9200	11.9200	11.9200	-0.501%	+3.943%
2022-02-25	11.9800	11.9800	11.9800	11.9800	+2.833%	+3.422%
2022-02-24	11.6500	11.6500	11.6500	11.6500	-1.020%	+6.352%
2022-02-23	11.7700	11.7700	11.7700	11.7700	-0.759%	+5.268%
2022-02-22	11.8600	11.8600	11.8600	11.8600	-0.670%	+4.469%
2022-02-18	11.9400	11.9400	11.9400	11.9400	-0.334%	+3.769%
2022-02-17	11.9800	11.9800	11.9800	11.9800	-0.828%	+3.422%
2022-02-16	12.0800	12.0800	12.0800	12.0800	+0.332%	+2.566%
2022-02-15	12.0400	12.0400	12.0400	12.0400	+0.669%	+2.907%
2022-02-14	11.9600	11.9600	11.9600	11.9600	-0.747%	+3.595%
2022-02-11	12.0500	12.0500	12.0500	12.0500	-0.248%	+2.822%
2022-02-10	12.0800	12.0800	12.0800	12.0800	-1.146%	+2.566%
2022-02-09	12.2200	12.2200	12.2200	12.2200	+0.742%	+1.391%
2022-02-08	12.1300	12.1300	12.1300	12.1300	+0.580%	+2.143%
2022-02-07	12.0600	12.0600	12.0600	12.0600	+0.333%	+2.736%
2022-02-04	12.0200	12.0200	12.0200	12.0200	-0.249%	+3.078%
2022-02-03	12.0500	12.0500	12.0500	12.0500	-0.823%	+2.822%
2022-02-02	12.1500	12.1500	12.1500	12.1500	+0.746%	+1.975%
2022-02-01	12.0600	12.0600	12.0600	12.0600	+0.584%	+2.736%
2022-01-31	11.9900	11.9900	11.9900	11.9900	+0.672%	+3.336%
2022-01-28	11.9100	11.9100	11.9100	11.9100	+0.932%	+4.030%
2022-01-27	11.8000	11.8000	11.8000	11.8000	+0.085%	+5.000%
2022-01-26	11.7900	11.7900	11.7900	11.7900	-0.338%	+5.089%
2022-01-25	11.8300	11.8300	11.8300	11.8300	+0.169%	+4.734%
2022-01-24	11.8100	11.8100	11.8100	11.8100	-0.338%	+4.911%
2022-01-21	11.8500	11.8500	11.8500	11.8500	-1.003%	+4.557%
2022-01-20	11.9700	11.9700	11.9700	11.9700	-0.829%	+3.509%
2022-01-19	12.0700	12.0700	12.0700	12.0700	-0.495%	+2.651%
2022-01-18	12.1300	12.1300	12.1300	12.1300	-0.899%	+2.143%
2022-01-14	12.2400	12.2400	12.2400	12.2400	+0.164%	+1.225%
2022-01-13	12.2200	12.2200	12.2200	12.2200	-0.082%	+1.391%
2022-01-12	12.2300	12.2300	12.2300	12.2300	+0.411%	+1.308%
2022-01-11	12.1800	12.1800	12.1800	12.1800	+0.661%	+1.724%
2022-01-10	12.1000	12.1000	12.1000	12.1000	0.000%	+2.397%
2022-01-07	12.1000	12.1000	12.1000	12.1000	+0.582%	+2.397%
2022-01-06	12.0300	12.0300	12.0300	12.0300	+0.167%	+2.993%
2022-01-05	12.0100	12.0100	12.0100	12.0100	-0.415%	+3.164%
2022-01-04	12.0600	12.0600	12.0600	12.0600	+0.836%	+2.736%
2022-01-03	11.9600	11.9600	11.9600	11.9600	+0.251%	+3.595%
2021-12-31	11.9300	11.9300	11.9300	11.9300	+0.168%	+3.856%
2021-12-30	11.9100	11.9100	11.9100	11.9100	-0.084%	+4.030%
2021-12-29	11.9200	11.9200	11.9200	11.9200	-0.832%	+3.943%
2021-12-28	12.0200	12.0200	12.0200	12.0200	+0.250%	+3.078%
2021-12-27	11.9900	11.9900	11.9900	11.9900	+0.841%	+3.336%
2021-12-23	11.8900	11.8900	11.8900	11.8900	+0.422%	+4.205%
2021-12-22	11.8400	11.8400	11.8400	11.8400	+0.766%	+4.645%
2021-12-21	11.7500	11.7500	11.7500	11.7500	+0.945%	+5.447%
2021-12-20	11.6400	11.6400	11.6400	11.6400	-0.513%	+6.443%
2021-12-17	11.7000	11.7000	11.7000	11.7000	-1.266%	+5.897%
2021-12-16	11.8500	11.8500	11.8500	11.8500	+0.594%	+4.557%
2021-12-15	11.7800	11.7800	11.7800	11.7800	+0.943%	+5.178%
2021-12-14	11.6700	11.6700	11.6700	11.6700	-0.171%	+6.170%
2021-12-13	11.6900	11.6900	11.6900	11.6900	-0.426%	+5.988%
2021-12-10	11.7400	11.7400	11.7400	11.7400	+0.773%	+5.537%
2021-12-09	11.6500	11.6500	11.6500	11.6500	-0.257%	+6.352%
2021-12-08	11.6800	11.6800	11.6800	11.6800	0.000%	+6.079%
2021-12-07	11.6800	11.6800	11.6800	11.6800	+1.038%	+6.079%
2021-12-06	11.5600	11.5600	11.5600	11.5600	+1.315%	+7.180%
2021-12-03	11.4100	11.4100	11.4100	11.4100	0.000%	+8.589%
2021-12-02	11.4100	11.4100	11.4100	11.4100	+1.512%	+8.589%
2021-12-01	11.2400	11.2400	11.2400	11.2400	-0.355%	+10.231%
2021-11-30	11.2800	11.2800	11.2800	11.2800	-1.913%	+9.840%
2021-11-29	11.5000	11.5000	11.5000	11.5000	+0.262%	+7.739%
2021-11-26	11.4700	11.4700	11.4700	11.4700	-1.966%	+8.021%
2021-11-24	11.7000	11.7000	11.7000	11.7000	-0.085%	+5.897%
2021-11-23	11.7100	11.7100	11.7100	11.7100	+0.515%	+5.807%
2021-11-22	11.6500	11.6500	11.6500	11.6500	+0.431%	+6.352%
2021-11-19	11.6000	11.6000	11.6000	11.6000	-0.685%	+6.810%
2021-11-18	11.6800	11.6800	11.6800	11.6800	-0.256%	+6.079%
2021-11-17	11.7100	11.7100	11.7100	11.7100	-0.171%	+5.807%
2021-11-16	11.7300	11.7300	11.7300	11.7300	-0.170%	+5.627%
2021-11-15	11.7500	11.7500	11.7500	11.7500	+0.171%	+5.447%
2021-11-12	11.7300	11.7300	11.7300	11.7300	+0.171%	+5.627%
2021-11-11	11.7100	11.7100	11.7100	11.7100	+0.171%	+5.807%
2021-11-10	11.6900	11.6900	11.6900	11.6900	-0.256%	+5.988%
2021-11-09	11.7200	11.7200	11.7200	11.7200	0.000%	+5.717%
2021-11-08	11.7200	11.7200	11.7200	11.7200	-0.085%	+5.717%
2021-11-05	11.7300	11.7300	11.7300	11.7300	+0.342%	+5.627%
2021-11-04	11.6900	11.6900	11.6900	11.6900	-0.341%	+5.988%
2021-11-03	11.7300	11.7300	11.7300	11.7300	+0.428%	+5.627%
2021-11-02	11.6800	11.6800	11.6800	11.6800	+0.172%	+6.079%
2021-11-01	11.6600	11.6600	11.6600	11.6600	+0.604%	+6.261%
2021-10-29	11.5900	11.5900	11.5900	11.5900	-0.344%	+6.903%
2021-10-28	11.6300	11.6300	11.6300	11.6300	+0.780%	+6.535%
2021-10-27	11.5400	11.5400	11.5400	11.5400	-0.944%	+7.366%
2021-10-26	11.6500	11.6500	11.6500	11.6500	+0.172%	+6.352%
2021-10-25	11.6300	11.6300	11.6300	11.6300	0.000%	+6.535%
2021-10-22	11.6300	11.6300	11.6300	11.6300	+0.259%	+6.535%
2021-10-21	11.6000	11.6000	11.6000	11.6000	-0.258%	+6.810%
2021-10-20	11.6300	11.6300	11.6300	11.6300	+0.780%	+6.535%
2021-10-19	11.5400	11.5400	11.5400	11.5400	+0.786%	+7.366%
2021-10-18	11.4500	11.4500	11.4500	11.4500	-0.348%	+8.210%
2021-10-15	11.4900	11.4900	11.4900	11.4900	+0.437%	+7.833%
2021-10-14	11.4400	11.4400	11.4400	11.4400	+1.149%	+8.304%
2021-10-13	11.3100	11.3100	11.3100	11.3100	+0.355%	+9.549%
2021-10-12	11.2700	11.2700	11.2700	11.2700	-0.177%	+9.938%
2021-10-11	11.2900	11.2900	11.2900	11.2900	-0.529%	+9.743%
2021-10-08	11.3500	11.3500	11.3500	11.3500	0.000%	+9.163%
2021-10-07	11.3500	11.3500	11.3500	11.3500	+0.621%	+9.163%
2021-10-06	11.2800	11.2800	11.2800	11.2800	0.000%	+9.840%
2021-10-05	11.2800	11.2800	11.2800	11.2800	+0.356%	+9.840%
2021-10-04	11.2400	11.2400	11.2400	11.2400	0.000%	+10.231%
2021-10-01	11.2400	11.2400	11.2400	11.2400	+0.898%	+10.231%
2021-09-30	11.1400	11.1400	11.1400	11.1400	-1.066%	+11.221%
2021-09-29	11.2600	11.2600	11.2600	11.2600	-0.442%	+10.036%
2021-09-28	11.3100	11.3100	11.3100	11.3100	-1.050%	+9.549%
2021-09-27	11.4300	11.4300	11.4300	11.4300	+0.263%	+8.399%
2021-09-24	11.4000	11.4000	11.4000	11.4000	-0.088%	+8.684%
2021-09-23	11.4100	11.4100	11.4100	11.4100	+0.973%	+8.589%
2021-09-22	11.3000	11.3000	11.3000	11.3000	+0.713%	+9.646%
2021-09-21	11.2200	11.2200	11.2200	11.2200	+0.089%	+10.428%
2021-09-20	11.2100	11.2100	11.2100	11.2100	-1.320%	+10.526%
2021-09-17	11.3600	11.3600	11.3600	11.3600	-0.699%	+9.067%
2021-09-16	11.4400	11.4400	11.4400	11.4400	-0.435%	+8.304%
2021-09-15	11.4900	11.4900	11.4900	11.4900	+0.789%	+7.833%
2021-09-14	11.4000	11.4000	11.4000	11.4000	-0.697%	+8.684%
2021-09-13	11.4800	11.4800	11.4800	11.4800	+0.613%	+7.927%
2021-09-10	11.4100	11.4100	11.4100	11.4100	-0.523%	+8.589%
2021-09-09	11.4700	11.4700	11.4700	11.4700	-0.520%	+8.021%
2021-09-08	11.5300	11.5300	11.5300	11.5300	-0.087%	+7.459%
2021-09-07	11.5400	11.5400	11.5400	11.5400	-0.688%	+7.366%
2021-09-03	11.6200	11.6200	11.6200	11.6200	-0.172%	+6.627%
2021-09-02	11.6400	11.6400	11.6400	11.6400	+0.692%	+6.443%
2021-09-01	11.5600	11.5600	11.5600	11.5600	-0.086%	+7.180%
2021-08-31	11.5700	11.5700	11.5700	11.5700	-0.086%	+7.087%
2021-08-30	11.5800	11.5800	11.5800	11.5800	-0.086%	+6.995%
2021-08-27	11.5900	11.5900	11.5900	11.5900	+0.520%	+6.903%
2021-08-26	11.5300	11.5300	11.5300	11.5300	-0.603%	+7.459%
2021-08-25	11.6000	11.6000	11.6000	11.6000	+0.086%	+6.810%
2021-08-24	11.5900	11.5900	11.5900	11.5900	+0.086%	+6.903%
2021-08-23	11.5800	11.5800	11.5800	11.5800	+0.521%	+6.995%
2021-08-20	11.5200	11.5200	11.5200	11.5200	+0.524%	+7.552%
2021-08-19	11.4600	11.4600	11.4600	11.4600	-0.434%	+8.115%
2021-08-18	11.5100	11.5100	11.5100	11.5100	-0.947%	+7.646%
2021-08-17	11.6200	11.6200	11.6200	11.6200	-0.258%	+6.627%
2021-08-16	11.6500	11.6500	11.6500	11.6500	+0.086%	+6.352%
2021-08-13	11.6400	11.6400	11.6400	11.6400	+0.345%	+6.443%
2021-08-12	11.6000	11.6000	11.6000	11.6000	+0.086%	+6.810%
2021-08-11	11.5900	11.5900	11.5900	11.5900	+0.346%	+6.903%
2021-08-10	11.5500	11.5500	11.5500	11.5500	+0.697%	+7.273%
2021-08-09	11.4700	11.4700	11.4700	11.4700	-0.261%	+8.021%
2021-08-06	11.5000	11.5000	11.5000	11.5000	+0.174%	+7.739%
2021-08-05	11.4800	11.4800	11.4800	11.4800	+0.525%	+7.927%
2021-08-04	11.4200	11.4200	11.4200	11.4200	-0.782%	+8.494%
2021-08-03	11.5100	11.5100	11.5100	11.5100	+0.876%	+7.646%
2021-08-02	11.4100	11.4100	11.4100	11.4100	0.000%	+8.589%
2021-07-30	11.4100	11.4100	11.4100	11.4100	-0.696%	+8.589%
2021-07-29	11.4900	11.4900	11.4900	11.4900	+0.613%	+7.833%
2021-07-28	11.4200	11.4200	11.4200	11.4200	+0.088%	+8.494%
2021-07-27	11.4100	11.4100	11.4100	11.4100	0.000%	+8.589%
2021-07-26	11.4100	11.4100	11.4100	11.4100	+0.352%	+8.589%
2021-07-23	11.3700	11.3700	11.3700	11.3700	+0.619%	+8.971%
2021-07-22	11.3000	11.3000	11.3000	11.3000	-0.177%	+9.646%
2021-07-21	11.3200	11.3200	11.3200	11.3200	+0.891%	+9.452%
2021-07-20	11.2200	11.2200	11.2200	11.2200	+0.538%	+10.428%
2021-07-19	11.1600	11.1600	11.1600	11.1600	-1.761%	+11.022%
2021-07-16	11.3600	11.3600	11.3600	11.3600	-0.351%	+9.067%
2021-07-15	11.4000	11.4000	11.4000	11.4000	-0.262%	+8.684%
2021-07-14	11.4300	11.4300	11.4300	11.4300	+0.088%	+8.399%
2021-07-13	11.4200	11.4200	11.4200	11.4200	-0.349%	+8.494%
2021-07-12	11.4600	11.4600	11.4600	11.4600	+0.792%	+8.115%
2021-07-06	11.3700	11.3700	11.3700	11.3700	-0.785%	+8.971%
2021-07-02	11.4600	11.4600	11.4600	11.4600	+0.350%	+8.115%
2021-07-01	11.4200	11.4200	11.4200	11.4200	+0.440%	+8.494%
2021-06-30	11.3700	11.3700	11.3700	11.3700	+0.176%	+8.971%
2021-06-29	11.3500	11.3500	11.3500	11.3500	-1.132%	+9.163%
2021-06-28	11.4800	11.4800	11.4800	11.4800	-0.434%	+7.927%
2021-06-25	11.5300	11.5300	11.5300	11.5300	+0.348%	+7.459%
2021-06-24	11.4900	11.4900	11.4900	11.4900	+0.437%	+7.833%
2021-06-23	11.4400	11.4400	11.4400	11.4400	-0.435%	+8.304%
2021-06-22	11.4900	11.4900	11.4900	11.4900	+0.087%	+7.833%
2021-06-21	11.4800	11.4800	11.4800	11.4800	+1.324%	+7.927%
2021-06-18	11.3300	11.3300	11.3300	11.3300	-1.735%	+9.356%
2021-06-17	11.5300	11.5300	11.5300	11.5300	-0.775%	+7.459%
2021-06-16	11.6200	11.6200	11.6200	11.6200	-0.684%	+6.627%
2021-06-15	11.7000	11.7000	11.7000	11.7000	+0.343%	+5.897%
2021-06-14	11.6600	11.6600	11.6600	11.6600	-0.086%	+6.261%
2021-06-11	11.6700	11.6700	11.6700	11.6700	0.000%	+6.170%
2021-06-10	11.6700	11.6700	11.6700	11.6700	+0.430%	+6.170%
2021-06-09	11.6200	11.6200	11.6200	11.6200	0.000%	+6.627%
2021-06-08	11.6200	11.6200	11.6200	11.6200	-0.258%	+6.627%
2021-06-07	11.6500	11.6500	11.6500	11.6500	+0.086%	+6.352%
2021-06-04	11.6400	11.6400	11.6400	11.6400	+0.431%	+6.443%
2021-06-03	11.5900	11.5900	11.5900	11.5900	0.000%	+6.903%
2021-06-02	11.5900	11.5900	11.5900	11.5900	+0.433%	+6.903%
2021-06-01	11.5400	11.5400	11.5400	11.5400	+0.087%	+7.366%
2021-05-28	11.5300	11.5300	11.5300	11.5300	+0.261%	+7.459%
2021-05-27	11.5000	11.5000	11.5000	11.5000	0.000%	+7.739%
2021-05-26	11.5000	11.5000	11.5000	11.5000	-0.519%	+7.739%
2021-05-24	11.5600	11.5600	11.5600	11.5600	+0.347%	+7.180%
2021-05-21	11.5200	11.5200	11.5200	11.5200	+0.087%	+7.552%
2021-05-20	11.5100	11.5100	11.5100	11.5100	+0.788%	+7.646%
2021-05-19	11.4200	11.4200	11.4200	11.4200	-0.868%	+8.494%
2021-05-18	11.5200	11.5200	11.5200	11.5200	-0.690%	+7.552%
2021-05-17	11.6000	11.6000	11.6000	11.6000	0.000%	+6.810%
2021-05-14	11.6000	11.6000	11.6000	11.6000	+0.957%	+6.810%
2021-05-13	11.4900	11.4900	11.4900	11.4900	+0.878%	+7.833%
2021-05-12	11.3900	11.3900	11.3900	11.3900	-1.043%	+8.780%
2021-05-11	11.5100	11.5100	11.5100	11.5100	-1.202%	+7.646%
2021-05-10	11.6500	11.6500	11.6500	11.6500	+0.345%	+6.352%
2021-05-07	11.6100	11.6100	11.6100	11.6100	+0.607%	+6.718%
2021-05-06	11.5400	11.5400	11.5400	11.5400	+0.962%	+7.366%
2021-05-05	11.4300	11.4300	11.4300	11.4300	+0.616%	+8.399%
2021-05-04	11.3600	11.3600	11.3600	11.3600	0.000%	+9.067%
2021-05-03	11.3600	11.3600	11.3600	11.3600	+0.888%	+9.067%
2021-04-30	11.2600	11.2600	11.2600	11.2600	-0.354%	+10.036%
2021-04-29	11.3000	11.3000	11.3000	11.3000	+0.534%	+9.646%
2021-04-28	11.2400	11.2400	11.2400	11.2400	+0.268%	+10.231%
2021-04-27	11.2100	11.2100	11.2100	11.2100	0.000%	+10.526%
2021-04-26	11.2100	11.2100	11.2100	11.2100	-0.089%	+10.526%
2021-04-23	11.2200	11.2200	11.2200	11.2200	+0.448%	+10.428%
2021-04-22	11.1700	11.1700	11.1700	11.1700	-0.534%	+10.922%
2021-04-21	11.2300	11.2300	11.2300	11.2300	+0.627%	+10.329%
2021-04-20	11.1600	11.1600	11.1600	11.1600	-0.623%	+11.022%
2021-04-19	11.2300	11.2300	11.2300	11.2300	-0.089%	+10.329%
2021-04-16	11.2400	11.2400	11.2400	11.2400	+0.807%	+10.231%
2021-04-15	11.1500	11.1500	11.1500	11.1500	+0.450%	+11.121%
2021-04-14	11.1000	11.1000	11.1000	11.1000	+0.271%	+11.622%
2021-04-13	11.0700	11.0700	11.0700	11.0700	0.000%	+11.924%
2021-04-12	11.0700	11.0700	11.0700	11.0700	0.000%	+11.924%
2021-04-09	11.0700	11.0700	11.0700	11.0700	+0.181%	+11.924%
2021-04-08	11.0500	11.0500	11.0500	11.0500	0.000%	+12.127%
2021-04-07	11.0500	11.0500	11.0500	11.0500	0.000%	+12.127%
2021-04-06	11.0500	11.0500	11.0500	11.0500	+0.091%	+12.127%
2021-04-05	11.0400	11.0400	11.0400	11.0400	+0.638%	+12.228%
2021-04-01	10.9700	10.9700	10.9700	10.9700	+0.550%	+12.944%
2021-03-31	10.9100	10.9100	10.9100	10.9100	-0.365%	+13.566%
2021-03-30	10.9500	10.9500	10.9500	10.9500	-0.725%	+13.151%
2021-03-29	11.0300	11.0300	11.0300	11.0300	0.000%	+12.330%
2021-03-26	11.0300	11.0300	11.0300	11.0300	+1.565%	+12.330%
2021-03-25	10.8600	10.8600	10.8600	10.8600	+0.649%	+14.088%
2021-03-24	10.7900	10.7900	10.7900	10.7900	0.000%	+14.829%
2021-03-23	10.7900	10.7900	10.7900	10.7900	-0.736%	+14.829%
2021-03-22	10.8700	10.8700	10.8700	10.8700	+0.277%	+13.983%
2021-03-19	10.8400	10.8400	10.8400	10.8400	-0.368%	+14.299%
2021-03-18	10.8800	10.8800	10.8800	10.8800	-0.275%	+13.879%
2021-03-17	10.9100	10.9100	10.9100	10.9100	+0.092%	+13.566%
2021-03-16	10.9000	10.9000	10.9000	10.9000	0.000%	+13.670%
2021-03-15	10.9000	10.9000	10.9000	10.9000	+0.368%	+13.670%
2021-03-12	10.8600	10.8600	10.8600	10.8600	+0.649%	+14.088%
2021-03-11	10.7900	10.7900	10.7900	10.7900	0.000%	+14.829%
2021-03-10	10.7900	10.7900	10.7900	10.7900	+0.935%	+14.829%
2021-03-09	10.6900	10.6900	10.6900	10.6900	+0.187%	+15.903%
2021-03-08	10.6700	10.6700	10.6700	10.6700	+0.851%	+16.120%
2021-03-05	10.5800	10.5800	10.5800	10.5800	+1.536%	+17.108%
2021-03-04	10.4200	10.4200	10.4200	10.4200	-0.478%	+18.906%
2021-03-03	10.4700	10.4700	10.4700	10.4700	+0.096%	+18.338%
2021-03-02	10.4600	10.4600	10.4600	10.4600	0.000%	+18.451%
2021-03-01	10.4600	10.4600	10.4600	10.4600	+1.949%	+18.451%
2021-02-26	10.2600	10.2600	10.2600	10.2600	-1.818%	+20.760%
2021-02-25	10.4500	10.4500	10.4500	10.4500	-1.135%	+18.565%
2021-02-24	10.5700	10.5700	10.5700	10.5700	+0.667%	+17.219%
2021-02-23	10.5000	10.5000	10.5000	10.5000	+0.287%	+18.000%
2021-02-22	10.4700	10.4700	10.4700	10.4700	+0.287%	+18.338%
2021-02-19	10.4400	10.4400	10.4400	10.4400	0.000%	+18.678%
2021-02-18	10.4400	10.4400	10.4400	10.4400	-0.287%	+18.678%
2021-02-17	10.4700	10.4700	10.4700	10.4700	+0.191%	+18.338%
2021-02-16	10.4500	10.4500	10.4500	10.4500	+0.384%	+18.565%
2021-02-12	10.4100	10.4100	10.4100	10.4100	+0.386%	+19.020%
2021-02-11	10.3700	10.3700	10.3700	10.3700	-0.192%	+19.479%
2021-02-10	10.3900	10.3900	10.3900	10.3900	0.000%	+19.249%
2021-02-09	10.3900	10.3900	10.3900	10.3900	0.000%	+19.249%
2021-02-08	10.3900	10.3900	10.3900	10.3900	+0.581%	+19.249%
2021-02-05	10.3300	10.3300	10.3300	10.3300	+0.486%	+19.942%
2021-02-04	10.2800	10.2800	10.2800	10.2800	+0.982%	+20.525%
2021-02-03	10.1800	10.1800	10.1800	10.1800	+0.394%	+21.709%
2021-02-02	10.1400	10.1400	10.1400	10.1400	+0.996%	+22.189%
2021-02-01	10.0400	10.0400	10.0400	10.0400	+0.501%	+23.406%
2021-01-29	9.9900	9.9900	9.9900	9.9900	-1.673%	+24.024%
2021-01-28	10.1600	10.1600	10.1600	10.1600	+0.594%	+21.949%
2021-01-27	10.1000	10.1000	10.1000	10.1000	-1.846%	+22.673%
2021-01-26	10.2900	10.2900	10.2900	10.2900	-0.194%	+20.408%
2021-01-25	10.3100	10.3100	10.3100	10.3100	+0.194%	+20.175%
2021-01-22	10.2900	10.2900	10.2900	10.2900	-0.484%	+20.408%
2021-01-21	10.3400	10.3400	10.3400	10.3400	-0.481%	+19.826%
2021-01-20	10.3900	10.3900	10.3900	10.3900	+0.290%	+19.249%
2021-01-19	10.3600	10.3600	10.3600	10.3600	+0.485%	+19.595%
2021-01-15	10.3100	10.3100	10.3100	10.3100	-0.770%	+20.175%
2021-01-14	10.3900	10.3900	10.3900	10.3900	+0.581%	+19.249%
2021-01-13	10.3300	10.3300	10.3300	10.3300	+0.194%	+19.942%
2021-01-12	10.3100	10.3100	10.3100	10.3100	+0.097%	+20.175%
2021-01-11	10.3000	10.3000	10.3000	10.3000	0.000%	+20.291%
2021-01-08	10.3000	10.3000	10.3000	10.3000	+0.195%	+20.291%
2021-01-07	10.2800	10.2800	10.2800	10.2800	+0.587%	+20.525%
2021-01-06	10.2200	10.2200	10.2200	10.2200	+1.692%	+21.233%
2021-01-05	10.0500	10.0500	10.0500	10.0500	+0.701%	+23.284%
2021-01-04	9.9800	9.9800	9.9800	9.9800	-0.598%	+24.148%
2020-12-31	10.0400	10.0400	10.0400	10.0400	+0.501%	+23.406%
2020-12-30	9.9900	9.9900	9.9900	9.9900	+0.201%	+24.024%
2020-12-29	9.9700	9.9700	9.9700	9.9700	-0.796%	+24.273%
2020-12-28	10.0500	10.0500	10.0500	10.0500	+0.199%	+23.284%
2020-12-24	10.0300	10.0300	10.0300	10.0300	+0.200%	+23.529%
2020-12-23	10.0100	10.0100	10.0100	10.0100	+0.704%	+23.776%
2020-12-22	9.9400	9.9400	9.9400	9.9400	-0.699%	+24.648%
2020-12-21	10.0100	10.0100	10.0100	10.0100	-1.087%	+23.776%
2020-12-18	10.1200	10.1200	10.1200	10.1200	-0.296%	+22.431%
2020-12-17	10.1500	10.1500	10.1500	10.1500	+0.197%	+22.069%
2020-12-16	10.1300	10.1300	10.1300	10.1300	-1.267%	+22.310%
2020-12-15	10.2600	10.2600	10.2600	10.2600	+0.687%	+20.760%
2020-12-14	10.1900	10.1900	10.1900	10.1900	-0.875%	+21.590%
2020-12-11	10.2800	10.2800	10.2800	10.2800	-0.291%	+20.525%
2020-12-10	10.3100	10.3100	10.3100	10.3100	-0.194%	+20.175%
2020-12-09	10.3300	10.3300	10.3300	10.3300	+0.291%	+19.942%
2020-12-08	10.3000	10.3000	10.3000	10.3000	+0.390%	+20.291%
2020-12-07	10.2600	10.2600	10.2600	10.2600	-0.097%	+20.760%
2020-12-04	10.2700	10.2700	10.2700	10.2700	+1.083%	+20.643%
2020-12-03	10.1600	10.1600	10.1600	10.1600	0.000%	+21.949%
2020-12-02	10.1600	10.1600	10.1600	10.1600	+0.694%	+21.949%
2020-12-01	10.0900	10.0900	10.0900	10.0900	+1.001%	+22.795%
2020-11-30	9.9900	9.9900	9.9900	9.9900	-1.089%	+24.024%
2020-11-27	10.1000	10.1000	10.1000	10.1000	0.000%	+22.673%
2020-11-26	10.1000	10.1000	10.1000	10.1000	0.000%	+22.673%
2020-11-25	10.1000	10.1000	10.1000	10.1000	-0.591%	+22.673%
2020-11-24	10.1600	10.1600	10.1600	10.1600	+2.008%	+21.949%
2020-11-23	9.9600	9.9600	9.9600	9.9600	+0.912%	+24.398%
2020-11-20	9.8700	9.8700	9.8700	9.8700	-0.202%	+25.532%
2020-11-19	9.8900	9.8900	9.8900	9.8900	-0.101%	+25.278%
2020-11-18	9.9000	9.9000	9.9000	9.9000	-0.802%	+25.152%
2020-11-17	9.9800	9.9800	9.9800	9.9800	-0.200%	+24.148%
2020-11-16	10.0000	10.0000	10.0000	10.0000	+1.420%	+23.900%
2020-11-13	9.8600	9.8600	9.8600	9.8600	+1.440%	+25.659%
2020-11-12	9.7200	9.7200	9.7200	9.7200	-1.220%	+27.469%
2020-11-11	9.8400	9.8400	9.8400	9.8400	0.000%	+25.915%
2020-11-10	9.8400	9.8400	9.8400	9.8400	+1.653%	+25.915%
2020-11-09	9.6800	9.6800	9.6800	9.6800	+3.863%	+27.996%
2020-11-06	9.3200	9.3200	9.3200	9.3200	-0.427%	+32.940%
2020-11-05	9.3600	9.3600	9.3600	9.3600	+1.080%	+32.372%
2020-11-04	9.2600	9.2600	9.2600	9.2600	+0.543%	+33.801%
2020-11-03	9.2100	9.2100	9.2100	9.2100	+1.432%	+34.528%
2020-11-02	9.0800	9.0800	9.0800	9.0800	+1.680%	+36.454%
2020-10-30	8.9300	8.9300	8.9300	8.9300	-0.223%	+38.746%
2020-10-29	8.9500	8.9500	8.9500	8.9500	+0.562%	+38.436%
2020-10-28	8.9000	8.9000	8.9000	8.9000	-2.944%	+39.213%
2020-10-27	9.1700	9.1700	9.1700	9.1700	-1.079%	+35.115%
2020-10-26	9.2700	9.2700	9.2700	9.2700	-1.383%	+33.657%
2020-10-23	9.4000	9.4000	9.4000	9.4000	+0.213%	+31.809%
2020-10-22	9.3800	9.3800	9.3800	9.3800	+1.078%	+32.090%
2020-10-21	9.2800	9.2800	9.2800	9.2800	-0.429%	+33.513%
2020-10-20	9.3200	9.3200	9.3200	9.3200	0.000%	+32.940%
2020-10-19	9.3200	9.3200	9.3200	9.3200	-1.062%	+32.940%
2020-10-16	9.4200	9.4200	9.4200	9.4200	+0.426%	+31.529%
2020-10-15	9.3800	9.3800	9.3800	9.3800	-0.530%	+32.090%
2020-10-14	9.4300	9.4300	9.4300	9.4300	-0.317%	+31.389%
2020-10-13	9.4600	9.4600	9.4600	9.4600	-0.942%	+30.973%
2020-10-12	9.5500	9.5500	9.5500	9.5500	+0.526%	+29.738%
2020-10-09	9.5000	9.5000	9.5000	9.5000	+0.211%	+30.421%
2020-10-08	9.4800	9.4800	9.4800	9.4800	+1.066%	+30.696%
2020-10-07	9.3800	9.3800	9.3800	9.3800	+1.078%	+32.090%
2020-10-06	9.2800	9.2800	9.2800	9.2800	-0.536%	+33.513%
2020-10-05	9.3300	9.3300	9.3300	9.3300	+1.413%	+32.797%

.dark-mode .mrJmlH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mrJmlH{ color: #333333; background-color: white; border: 2px solid #333333; }DGEFXDESTINATIONS EQUITY INCOME FUND - CLASS Imf NASDAQ

DGEFX
DESTINATIONS EQUITY INCOME FUND - CLASS I
mf NASDAQ