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DGEZX
DESTINATIONS EQUITY INCOME FUND - CLASS Z
mf NASDAQ

Inactive

Mar 29, 2022

11.99USD+0.587%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.9900	11.9900	11.9900	11.9900	+0.587%	0.000%
2022-03-25	11.9200	11.9200	11.9200	11.9200	+0.931%	+0.587%
2022-03-24	11.8100	11.8100	11.8100	11.8100	+0.854%	+1.524%
2022-03-23	11.7100	11.7100	11.7100	11.7100	-0.679%	+2.391%
2022-03-22	11.7900	11.7900	11.7900	11.7900	+0.426%	+1.696%
2022-03-21	11.7400	11.7400	11.7400	11.7400	+0.256%	+2.129%
2022-03-18	11.7100	11.7100	11.7100	11.7100	+0.171%	+2.391%
2022-03-17	11.6900	11.6900	11.6900	11.6900	+1.037%	+2.566%
2022-03-16	11.5700	11.5700	11.5700	11.5700	+1.048%	+3.630%
2022-03-15	11.4500	11.4500	11.4500	11.4500	+0.881%	+4.716%
2022-03-14	11.3500	11.3500	11.3500	11.3500	-0.088%	+5.639%
2022-03-11	11.3600	11.3600	11.3600	11.3600	-0.612%	+5.546%
2022-03-10	11.4300	11.4300	11.4300	11.4300	-0.087%	+4.899%
2022-03-09	11.4400	11.4400	11.4400	11.4400	+1.508%	+4.808%
2022-03-08	11.2700	11.2700	11.2700	11.2700	-0.617%	+6.389%
2022-03-07	11.3400	11.3400	11.3400	11.3400	-1.563%	+5.732%
2022-03-04	11.5200	11.5200	11.5200	11.5200	-0.518%	+4.080%
2022-03-03	11.5800	11.5800	11.5800	11.5800	-0.086%	+3.541%
2022-03-02	11.5900	11.5900	11.5900	11.5900	+1.756%	+3.451%
2022-03-01	11.3900	11.3900	11.3900	11.3900	-1.214%	+5.268%
2022-02-28	11.5300	11.5300	11.5300	11.5300	-0.518%	+3.990%
2022-02-25	11.5900	11.5900	11.5900	11.5900	+2.931%	+3.451%
2022-02-24	11.2600	11.2600	11.2600	11.2600	-1.054%	+6.483%
2022-02-23	11.3800	11.3800	11.3800	11.3800	-0.785%	+5.360%
2022-02-22	11.4700	11.4700	11.4700	11.4700	-0.693%	+4.534%
2022-02-18	11.5500	11.5500	11.5500	11.5500	-0.345%	+3.810%
2022-02-17	11.5900	11.5900	11.5900	11.5900	-0.771%	+3.451%
2022-02-16	11.6800	11.6800	11.6800	11.6800	+0.258%	+2.654%
2022-02-15	11.6500	11.6500	11.6500	11.6500	+0.691%	+2.918%
2022-02-14	11.5700	11.5700	11.5700	11.5700	-0.687%	+3.630%
2022-02-11	11.6500	11.6500	11.6500	11.6500	-0.257%	+2.918%
2022-02-10	11.6800	11.6800	11.6800	11.6800	-1.184%	+2.654%
2022-02-09	11.8200	11.8200	11.8200	11.8200	+0.767%	+1.438%
2022-02-08	11.7300	11.7300	11.7300	11.7300	+0.600%	+2.217%
2022-02-07	11.6600	11.6600	11.6600	11.6600	+0.258%	+2.830%
2022-02-04	11.6300	11.6300	11.6300	11.6300	-0.172%	+3.095%
2022-02-03	11.6500	11.6500	11.6500	11.6500	-0.851%	+2.918%
2022-02-02	11.7500	11.7500	11.7500	11.7500	+0.772%	+2.043%
2022-02-01	11.6600	11.6600	11.6600	11.6600	+0.604%	+2.830%
2022-01-31	11.5900	11.5900	11.5900	11.5900	+0.608%	+3.451%
2022-01-28	11.5200	11.5200	11.5200	11.5200	+0.964%	+4.080%
2022-01-27	11.4100	11.4100	11.4100	11.4100	0.000%	+5.083%
2022-01-26	11.4100	11.4100	11.4100	11.4100	-0.262%	+5.083%
2022-01-25	11.4400	11.4400	11.4400	11.4400	+0.087%	+4.808%
2022-01-24	11.4300	11.4300	11.4300	11.4300	-0.262%	+4.899%
2022-01-21	11.4600	11.4600	11.4600	11.4600	-1.036%	+4.625%
2022-01-20	11.5800	11.5800	11.5800	11.5800	-0.856%	+3.541%
2022-01-19	11.6800	11.6800	11.6800	11.6800	-0.426%	+2.654%
2022-01-18	11.7300	11.7300	11.7300	11.7300	-0.845%	+2.217%
2022-01-14	11.8300	11.8300	11.8300	11.8300	+0.169%	+1.352%
2022-01-13	11.8100	11.8100	11.8100	11.8100	-0.169%	+1.524%
2022-01-12	11.8300	11.8300	11.8300	11.8300	+0.424%	+1.352%
2022-01-11	11.7800	11.7800	11.7800	11.7800	+0.684%	+1.783%
2022-01-10	11.7000	11.7000	11.7000	11.7000	0.000%	+2.479%
2022-01-07	11.7000	11.7000	11.7000	11.7000	+0.602%	+2.479%
2022-01-06	11.6300	11.6300	11.6300	11.6300	+0.086%	+3.095%
2022-01-05	11.6200	11.6200	11.6200	11.6200	-0.343%	+3.184%
2022-01-04	11.6600	11.6600	11.6600	11.6600	+0.865%	+2.830%
2022-01-03	11.5600	11.5600	11.5600	11.5600	+0.260%	+3.720%
2021-12-31	11.5300	11.5300	11.5300	11.5300	+0.087%	+3.990%
2021-12-30	11.5200	11.5200	11.5200	11.5200	-0.087%	+4.080%
2021-12-29	11.5300	11.5300	11.5300	11.5300	-0.860%	+3.990%
2021-12-28	11.6300	11.6300	11.6300	11.6300	+0.172%	+3.095%
2021-12-27	11.6100	11.6100	11.6100	11.6100	+0.869%	+3.273%
2021-12-23	11.5100	11.5100	11.5100	11.5100	+0.436%	+4.170%
2021-12-22	11.4600	11.4600	11.4600	11.4600	+0.703%	+4.625%
2021-12-21	11.3800	11.3800	11.3800	11.3800	+0.976%	+5.360%
2021-12-20	11.2700	11.2700	11.2700	11.2700	-0.442%	+6.389%
2021-12-17	11.3200	11.3200	11.3200	11.3200	-1.308%	+5.919%
2021-12-16	11.4700	11.4700	11.4700	11.4700	+0.614%	+4.534%
2021-12-15	11.4000	11.4000	11.4000	11.4000	+0.885%	+5.175%
2021-12-14	11.3000	11.3000	11.3000	11.3000	-0.177%	+6.106%
2021-12-13	11.3200	11.3200	11.3200	11.3200	-0.352%	+5.919%
2021-12-10	11.3600	11.3600	11.3600	11.3600	+0.709%	+5.546%
2021-12-09	11.2800	11.2800	11.2800	11.2800	-0.265%	+6.294%
2021-12-08	11.3100	11.3100	11.3100	11.3100	0.000%	+6.012%
2021-12-07	11.3100	11.3100	11.3100	11.3100	+1.072%	+6.012%
2021-12-06	11.1900	11.1900	11.1900	11.1900	+1.267%	+7.149%
2021-12-03	11.0500	11.0500	11.0500	11.0500	0.000%	+8.507%
2021-12-02	11.0500	11.0500	11.0500	11.0500	+1.563%	+8.507%
2021-12-01	10.8800	10.8800	10.8800	10.8800	-0.275%	+10.202%
2021-11-30	10.9100	10.9100	10.9100	10.9100	-2.065%	+9.899%
2021-11-29	11.1400	11.1400	11.1400	11.1400	+0.360%	+7.630%
2021-11-26	11.1000	11.1000	11.1000	11.1000	-1.943%	+8.018%
2021-11-24	11.3200	11.3200	11.3200	11.3200	-0.176%	+5.919%
2021-11-23	11.3400	11.3400	11.3400	11.3400	+0.621%	+5.732%
2021-11-22	11.2700	11.2700	11.2700	11.2700	+0.446%	+6.389%
2021-11-19	11.2200	11.2200	11.2200	11.2200	-0.796%	+6.863%
2021-11-18	11.3100	11.3100	11.3100	11.3100	-0.177%	+6.012%
2021-11-17	11.3300	11.3300	11.3300	11.3300	-0.176%	+5.825%
2021-11-16	11.3500	11.3500	11.3500	11.3500	-0.264%	+5.639%
2021-11-15	11.3800	11.3800	11.3800	11.3800	+0.264%	+5.360%
2021-11-12	11.3500	11.3500	11.3500	11.3500	+0.088%	+5.639%
2021-11-11	11.3400	11.3400	11.3400	11.3400	+0.177%	+5.732%
2021-11-10	11.3200	11.3200	11.3200	11.3200	-0.176%	+5.919%
2021-11-09	11.3400	11.3400	11.3400	11.3400	0.000%	+5.732%
2021-11-08	11.3400	11.3400	11.3400	11.3400	-0.088%	+5.732%
2021-11-05	11.3500	11.3500	11.3500	11.3500	+0.354%	+5.639%
2021-11-04	11.3100	11.3100	11.3100	11.3100	-0.352%	+6.012%
2021-11-03	11.3500	11.3500	11.3500	11.3500	+0.442%	+5.639%
2021-11-02	11.3000	11.3000	11.3000	11.3000	+0.177%	+6.106%
2021-11-01	11.2800	11.2800	11.2800	11.2800	+0.535%	+6.294%
2021-10-29	11.2200	11.2200	11.2200	11.2200	-0.267%	+6.863%
2021-10-28	11.2500	11.2500	11.2500	11.2500	+0.716%	+6.578%
2021-10-27	11.1700	11.1700	11.1700	11.1700	-0.887%	+7.341%
2021-10-26	11.2700	11.2700	11.2700	11.2700	+0.089%	+6.389%
2021-10-25	11.2600	11.2600	11.2600	11.2600	0.000%	+6.483%
2021-10-22	11.2600	11.2600	11.2600	11.2600	+0.267%	+6.483%
2021-10-21	11.2300	11.2300	11.2300	11.2300	-0.266%	+6.768%
2021-10-20	11.2600	11.2600	11.2600	11.2600	+0.806%	+6.483%
2021-10-19	11.1700	11.1700	11.1700	11.1700	+0.812%	+7.341%
2021-10-18	11.0800	11.0800	11.0800	11.0800	-0.360%	+8.213%
2021-10-15	11.1200	11.1200	11.1200	11.1200	+0.452%	+7.824%
2021-10-14	11.0700	11.0700	11.0700	11.0700	+1.096%	+8.311%
2021-10-13	10.9500	10.9500	10.9500	10.9500	+0.367%	+9.498%
2021-10-12	10.9100	10.9100	10.9100	10.9100	-0.183%	+9.899%
2021-10-11	10.9300	10.9300	10.9300	10.9300	-0.455%	+9.698%
2021-10-08	10.9800	10.9800	10.9800	10.9800	0.000%	+9.199%
2021-10-07	10.9800	10.9800	10.9800	10.9800	+0.549%	+9.199%
2021-10-06	10.9200	10.9200	10.9200	10.9200	0.000%	+9.799%
2021-10-05	10.9200	10.9200	10.9200	10.9200	+0.368%	+9.799%
2021-10-04	10.8800	10.8800	10.8800	10.8800	0.000%	+10.202%
2021-10-01	10.8800	10.8800	10.8800	10.8800	+0.928%	+10.202%
2021-09-30	10.7800	10.7800	10.7800	10.7800	-1.101%	+11.224%
2021-09-29	10.9000	10.9000	10.9000	10.9000	-0.457%	+10.000%
2021-09-28	10.9500	10.9500	10.9500	10.9500	-1.084%	+9.498%
2021-09-27	11.0700	11.0700	11.0700	11.0700	+0.272%	+8.311%
2021-09-24	11.0400	11.0400	11.0400	11.0400	-0.090%	+8.605%
2021-09-23	11.0500	11.0500	11.0500	11.0500	+1.005%	+8.507%
2021-09-22	10.9400	10.9400	10.9400	10.9400	+0.644%	+9.598%
2021-09-21	10.8700	10.8700	10.8700	10.8700	+0.092%	+10.304%
2021-09-20	10.8600	10.8600	10.8600	10.8600	-1.273%	+10.405%
2021-09-17	11.0000	11.0000	11.0000	11.0000	-0.722%	+9.000%
2021-09-16	11.0800	11.0800	11.0800	11.0800	-0.360%	+8.213%
2021-09-15	11.1200	11.1200	11.1200	11.1200	+0.725%	+7.824%
2021-09-14	11.0400	11.0400	11.0400	11.0400	-0.719%	+8.605%
2021-09-13	11.1200	11.1200	11.1200	11.1200	+0.633%	+7.824%
2021-09-10	11.0500	11.0500	11.0500	11.0500	-0.450%	+8.507%
2021-09-09	11.1000	11.1000	11.1000	11.1000	-0.627%	+8.018%
2021-09-08	11.1700	11.1700	11.1700	11.1700	0.000%	+7.341%
2021-09-07	11.1700	11.1700	11.1700	11.1700	-0.711%	+7.341%
2021-09-03	11.2500	11.2500	11.2500	11.2500	-0.177%	+6.578%
2021-09-02	11.2700	11.2700	11.2700	11.2700	+0.715%	+6.389%
2021-09-01	11.1900	11.1900	11.1900	11.1900	-0.089%	+7.149%
2021-08-31	11.2000	11.2000	11.2000	11.2000	-0.089%	+7.054%
2021-08-30	11.2100	11.2100	11.2100	11.2100	-0.089%	+6.958%
2021-08-27	11.2200	11.2200	11.2200	11.2200	+0.538%	+6.863%
2021-08-26	11.1600	11.1600	11.1600	11.1600	-0.623%	+7.437%
2021-08-25	11.2300	11.2300	11.2300	11.2300	+0.089%	+6.768%
2021-08-24	11.2200	11.2200	11.2200	11.2200	+0.089%	+6.863%
2021-08-23	11.2100	11.2100	11.2100	11.2100	+0.538%	+6.958%
2021-08-20	11.1500	11.1500	11.1500	11.1500	+0.450%	+7.534%
2021-08-19	11.1000	11.1000	11.1000	11.1000	-0.448%	+8.018%
2021-08-18	11.1500	11.1500	11.1500	11.1500	-0.889%	+7.534%
2021-08-17	11.2500	11.2500	11.2500	11.2500	-0.266%	+6.578%
2021-08-16	11.2800	11.2800	11.2800	11.2800	+0.089%	+6.294%
2021-08-13	11.2700	11.2700	11.2700	11.2700	+0.356%	+6.389%
2021-08-12	11.2300	11.2300	11.2300	11.2300	+0.089%	+6.768%
2021-08-11	11.2200	11.2200	11.2200	11.2200	+0.358%	+6.863%
2021-08-10	11.1800	11.1800	11.1800	11.1800	+0.630%	+7.245%
2021-08-09	11.1100	11.1100	11.1100	11.1100	-0.180%	+7.921%
2021-08-06	11.1300	11.1300	11.1300	11.1300	+0.180%	+7.727%
2021-08-05	11.1100	11.1100	11.1100	11.1100	+0.543%	+7.921%
2021-08-04	11.0500	11.0500	11.0500	11.0500	-0.897%	+8.507%
2021-08-03	11.1500	11.1500	11.1500	11.1500	+0.905%	+7.534%
2021-08-02	11.0500	11.0500	11.0500	11.0500	+0.091%	+8.507%
2021-07-30	11.0400	11.0400	11.0400	11.0400	-0.719%	+8.605%
2021-07-29	11.1200	11.1200	11.1200	11.1200	+0.633%	+7.824%
2021-07-28	11.0500	11.0500	11.0500	11.0500	0.000%	+8.507%
2021-07-27	11.0500	11.0500	11.0500	11.0500	+0.091%	+8.507%
2021-07-26	11.0400	11.0400	11.0400	11.0400	+0.272%	+8.605%
2021-07-23	11.0100	11.0100	11.0100	11.0100	+0.640%	+8.901%
2021-07-22	10.9400	10.9400	10.9400	10.9400	-0.182%	+9.598%
2021-07-21	10.9600	10.9600	10.9600	10.9600	+0.921%	+9.398%
2021-07-20	10.8600	10.8600	10.8600	10.8600	+0.556%	+10.405%
2021-07-19	10.8000	10.8000	10.8000	10.8000	-1.818%	+11.019%
2021-07-16	11.0000	11.0000	11.0000	11.0000	-0.362%	+9.000%
2021-07-15	11.0400	11.0400	11.0400	11.0400	-0.181%	+8.605%
2021-07-14	11.0600	11.0600	11.0600	11.0600	+0.090%	+8.409%
2021-07-13	11.0500	11.0500	11.0500	11.0500	-0.361%	+8.507%
2021-07-12	11.0900	11.0900	11.0900	11.0900	+0.727%	+8.115%
2021-07-06	11.0100	11.0100	11.0100	11.0100	-0.721%	+8.901%
2021-07-02	11.0900	11.0900	11.0900	11.0900	+0.271%	+8.115%
2021-07-01	11.0600	11.0600	11.0600	11.0600	+0.454%	+8.409%
2021-06-30	11.0100	11.0100	11.0100	11.0100	+0.182%	+8.901%
2021-06-29	10.9900	10.9900	10.9900	10.9900	-1.169%	+9.099%
2021-06-28	11.1200	11.1200	11.1200	11.1200	-0.358%	+7.824%
2021-06-25	11.1600	11.1600	11.1600	11.1600	+0.270%	+7.437%
2021-06-24	11.1300	11.1300	11.1300	11.1300	+0.451%	+7.727%
2021-06-23	11.0800	11.0800	11.0800	11.0800	-0.449%	+8.213%
2021-06-22	11.1300	11.1300	11.1300	11.1300	+0.090%	+7.727%
2021-06-21	11.1200	11.1200	11.1200	11.1200	+1.367%	+7.824%
2021-06-18	10.9700	10.9700	10.9700	10.9700	-1.791%	+9.298%
2021-06-17	11.1700	11.1700	11.1700	11.1700	-0.711%	+7.341%
2021-06-16	11.2500	11.2500	11.2500	11.2500	-0.706%	+6.578%
2021-06-15	11.3300	11.3300	11.3300	11.3300	+0.354%	+5.825%
2021-06-14	11.2900	11.2900	11.2900	11.2900	-0.088%	+6.200%
2021-06-11	11.3000	11.3000	11.3000	11.3000	0.000%	+6.106%
2021-06-10	11.3000	11.3000	11.3000	11.3000	+0.355%	+6.106%
2021-06-09	11.2600	11.2600	11.2600	11.2600	+0.089%	+6.483%
2021-06-08	11.2500	11.2500	11.2500	11.2500	-0.266%	+6.578%
2021-06-07	11.2800	11.2800	11.2800	11.2800	0.000%	+6.294%
2021-06-04	11.2800	11.2800	11.2800	11.2800	+0.535%	+6.294%
2021-06-03	11.2200	11.2200	11.2200	11.2200	0.000%	+6.863%
2021-06-02	11.2200	11.2200	11.2200	11.2200	+0.358%	+6.863%
2021-06-01	11.1800	11.1800	11.1800	11.1800	+0.090%	+7.245%
2021-05-28	11.1700	11.1700	11.1700	11.1700	+0.269%	+7.341%
2021-05-27	11.1400	11.1400	11.1400	11.1400	0.000%	+7.630%
2021-05-26	11.1400	11.1400	11.1400	11.1400	-0.536%	+7.630%
2021-05-24	11.2000	11.2000	11.2000	11.2000	+0.358%	+7.054%
2021-05-21	11.1600	11.1600	11.1600	11.1600	+0.180%	+7.437%
2021-05-20	11.1400	11.1400	11.1400	11.1400	+0.723%	+7.630%
2021-05-19	11.0600	11.0600	11.0600	11.0600	-0.896%	+8.409%
2021-05-18	11.1600	11.1600	11.1600	11.1600	-0.712%	+7.437%
2021-05-17	11.2400	11.2400	11.2400	11.2400	+0.089%	+6.673%
2021-05-14	11.2300	11.2300	11.2300	11.2300	+0.898%	+6.768%
2021-05-13	11.1300	11.1300	11.1300	11.1300	+0.907%	+7.727%
2021-05-12	11.0300	11.0300	11.0300	11.0300	-0.987%	+8.704%
2021-05-11	11.1400	11.1400	11.1400	11.1400	-1.241%	+7.630%
2021-05-10	11.2800	11.2800	11.2800	11.2800	+0.356%	+6.294%
2021-05-07	11.2400	11.2400	11.2400	11.2400	+0.627%	+6.673%
2021-05-06	11.1700	11.1700	11.1700	11.1700	+0.903%	+7.341%
2021-05-05	11.0700	11.0700	11.0700	11.0700	+0.636%	+8.311%
2021-05-04	11.0000	11.0000	11.0000	11.0000	0.000%	+9.000%
2021-05-03	11.0000	11.0000	11.0000	11.0000	+0.917%	+9.000%
2021-04-30	10.9000	10.9000	10.9000	10.9000	-0.366%	+10.000%
2021-04-29	10.9400	10.9400	10.9400	10.9400	+0.551%	+9.598%
2021-04-28	10.8800	10.8800	10.8800	10.8800	+0.276%	+10.202%
2021-04-27	10.8500	10.8500	10.8500	10.8500	-0.092%	+10.507%
2021-04-26	10.8600	10.8600	10.8600	10.8600	-0.092%	+10.405%
2021-04-23	10.8700	10.8700	10.8700	10.8700	+0.555%	+10.304%
2021-04-22	10.8100	10.8100	10.8100	10.8100	-0.643%	+10.916%
2021-04-21	10.8800	10.8800	10.8800	10.8800	+0.741%	+10.202%
2021-04-20	10.8000	10.8000	10.8000	10.8000	-0.644%	+11.019%
2021-04-19	10.8700	10.8700	10.8700	10.8700	-0.092%	+10.304%
2021-04-16	10.8800	10.8800	10.8800	10.8800	+0.741%	+10.202%
2021-04-15	10.8000	10.8000	10.8000	10.8000	+0.465%	+11.019%
2021-04-14	10.7500	10.7500	10.7500	10.7500	+0.280%	+11.535%
2021-04-13	10.7200	10.7200	10.7200	10.7200	0.000%	+11.847%
2021-04-12	10.7200	10.7200	10.7200	10.7200	0.000%	+11.847%
2021-04-09	10.7200	10.7200	10.7200	10.7200	+0.187%	+11.847%
2021-04-08	10.7000	10.7000	10.7000	10.7000	0.000%	+12.056%
2021-04-07	10.7000	10.7000	10.7000	10.7000	+0.094%	+12.056%
2021-04-06	10.6900	10.6900	10.6900	10.6900	0.000%	+12.161%
2021-04-05	10.6900	10.6900	10.6900	10.6900	+0.564%	+12.161%
2021-04-01	10.6300	10.6300	10.6300	10.6300	+0.663%	+12.794%
2021-03-31	10.5600	10.5600	10.5600	10.5600	-0.377%	+13.542%
2021-03-30	10.6000	10.6000	10.6000	10.6000	-0.749%	+13.113%
2021-03-29	10.6800	10.6800	10.6800	10.6800	0.000%	+12.266%
2021-03-26	10.6800	10.6800	10.6800	10.6800	+1.521%	+12.266%
2021-03-25	10.5200	10.5200	10.5200	10.5200	+0.766%	+13.973%
2021-03-24	10.4400	10.4400	10.4400	10.4400	-0.096%	+14.847%
2021-03-23	10.4500	10.4500	10.4500	10.4500	-0.665%	+14.737%
2021-03-22	10.5200	10.5200	10.5200	10.5200	+0.190%	+13.973%
2021-03-19	10.5000	10.5000	10.5000	10.5000	-0.380%	+14.190%
2021-03-18	10.5400	10.5400	10.5400	10.5400	-0.284%	+13.757%
2021-03-17	10.5700	10.5700	10.5700	10.5700	+0.095%	+13.434%
2021-03-16	10.5600	10.5600	10.5600	10.5600	0.000%	+13.542%
2021-03-15	10.5600	10.5600	10.5600	10.5600	+0.476%	+13.542%
2021-03-12	10.5100	10.5100	10.5100	10.5100	+0.574%	+14.082%
2021-03-11	10.4500	10.4500	10.4500	10.4500	0.000%	+14.737%
2021-03-10	10.4500	10.4500	10.4500	10.4500	+0.966%	+14.737%
2021-03-09	10.3500	10.3500	10.3500	10.3500	+0.194%	+15.845%
2021-03-08	10.3300	10.3300	10.3300	10.3300	+0.780%	+16.070%
2021-03-05	10.2500	10.2500	10.2500	10.2500	+1.586%	+16.976%
2021-03-04	10.0900	10.0900	10.0900	10.0900	-0.493%	+18.831%
2021-03-03	10.1400	10.1400	10.1400	10.1400	+0.099%	+18.245%
2021-03-02	10.1300	10.1300	10.1300	10.1300	+0.099%	+18.361%
2021-03-01	10.1200	10.1200	10.1200	10.1200	+1.811%	+18.478%
2021-02-26	9.9400	9.9400	9.9400	9.9400	-1.779%	+20.624%
2021-02-25	10.1200	10.1200	10.1200	10.1200	-1.172%	+18.478%
2021-02-24	10.2400	10.2400	10.2400	10.2400	+0.688%	+17.090%
2021-02-23	10.1700	10.1700	10.1700	10.1700	+0.395%	+17.896%
2021-02-22	10.1300	10.1300	10.1300	10.1300	+0.198%	+18.361%
2021-02-19	10.1100	10.1100	10.1100	10.1100	0.000%	+18.595%
2021-02-18	10.1100	10.1100	10.1100	10.1100	-0.296%	+18.595%
2021-02-17	10.1400	10.1400	10.1400	10.1400	+0.198%	+18.245%
2021-02-16	10.1200	10.1200	10.1200	10.1200	+0.397%	+18.478%
2021-02-12	10.0800	10.0800	10.0800	10.0800	+0.398%	+18.948%
2021-02-11	10.0400	10.0400	10.0400	10.0400	-0.199%	+19.422%
2021-02-10	10.0600	10.0600	10.0600	10.0600	0.000%	+19.185%
2021-02-09	10.0600	10.0600	10.0600	10.0600	0.000%	+19.185%
2021-02-08	10.0600	10.0600	10.0600	10.0600	+0.600%	+19.185%
2021-02-05	10.0000	10.0000	10.0000	10.0000	+0.503%	+19.900%
2021-02-04	9.9500	9.9500	9.9500	9.9500	+0.913%	+20.503%
2021-02-03	9.8600	9.8600	9.8600	9.8600	+0.510%	+21.602%
2021-02-02	9.8100	9.8100	9.8100	9.8100	+0.926%	+22.222%
2021-02-01	9.7200	9.7200	9.7200	9.7200	+0.517%	+23.354%
2021-01-29	9.6700	9.6700	9.6700	9.6700	-1.728%	+23.992%
2021-01-28	9.8400	9.8400	9.8400	9.8400	+0.613%	+21.850%
2021-01-27	9.7800	9.7800	9.7800	9.7800	-1.906%	+22.597%
2021-01-26	9.9700	9.9700	9.9700	9.9700	-0.100%	+20.261%
2021-01-25	9.9800	9.9800	9.9800	9.9800	+0.201%	+20.140%
2021-01-22	9.9600	9.9600	9.9600	9.9600	-0.500%	+20.382%
2021-01-21	10.0100	10.0100	10.0100	10.0100	-0.497%	+19.780%
2021-01-20	10.0600	10.0600	10.0600	10.0600	+0.299%	+19.185%
2021-01-19	10.0300	10.0300	10.0300	10.0300	+0.501%	+19.541%
2021-01-15	9.9800	9.9800	9.9800	9.9800	-0.697%	+20.140%
2021-01-14	10.0500	10.0500	10.0500	10.0500	+0.500%	+19.303%
2021-01-13	10.0000	10.0000	10.0000	10.0000	+0.200%	+19.900%
2021-01-12	9.9800	9.9800	9.9800	9.9800	+0.100%	+20.140%
2021-01-11	9.9700	9.9700	9.9700	9.9700	0.000%	+20.261%
2021-01-08	9.9700	9.9700	9.9700	9.9700	+0.201%	+20.261%
2021-01-07	9.9500	9.9500	9.9500	9.9500	+0.505%	+20.503%
2021-01-06	9.9000	9.9000	9.9000	9.9000	+1.747%	+21.111%
2021-01-05	9.7300	9.7300	9.7300	9.7300	+0.725%	+23.227%
2021-01-04	9.6600	9.6600	9.6600	9.6600	-0.617%	+24.120%
2020-12-31	9.7200	9.7200	9.7200	9.7200	+0.517%	+23.354%
2020-12-30	9.6700	9.6700	9.6700	9.6700	+0.207%	+23.992%
2020-12-29	9.6500	9.6500	9.6500	9.6500	-0.924%	+24.249%
2020-12-28	9.7400	9.7400	9.7400	9.7400	+0.206%	+23.101%
2020-12-24	9.7200	9.7200	9.7200	9.7200	+0.206%	+23.354%
2020-12-23	9.7000	9.7000	9.7000	9.7000	+0.727%	+23.608%
2020-12-22	9.6300	9.6300	9.6300	9.6300	-0.722%	+24.507%
2020-12-21	9.7000	9.7000	9.7000	9.7000	-1.020%	+23.608%
2020-12-18	9.8000	9.8000	9.8000	9.8000	-0.407%	+22.347%
2020-12-17	9.8400	9.8400	9.8400	9.8400	+0.306%	+21.850%
2020-12-16	9.8100	9.8100	9.8100	9.8100	-1.308%	+22.222%
2020-12-15	9.9400	9.9400	9.9400	9.9400	+0.607%	+20.624%
2020-12-14	9.8800	9.8800	9.8800	9.8800	-0.803%	+21.356%
2020-12-11	9.9600	9.9600	9.9600	9.9600	-0.300%	+20.382%
2020-12-10	9.9900	9.9900	9.9900	9.9900	-0.200%	+20.020%
2020-12-09	10.0100	10.0100	10.0100	10.0100	+0.301%	+19.780%
2020-12-08	9.9800	9.9800	9.9800	9.9800	+0.402%	+20.140%
2020-12-07	9.9400	9.9400	9.9400	9.9400	-0.201%	+20.624%
2020-12-04	9.9600	9.9600	9.9600	9.9600	+1.117%	+20.382%
2020-12-03	9.8500	9.8500	9.8500	9.8500	+0.102%	+21.726%
2020-12-02	9.8400	9.8400	9.8400	9.8400	+0.716%	+21.850%
2020-12-01	9.7700	9.7700	9.7700	9.7700	+0.930%	+22.723%
2020-11-30	9.6800	9.6800	9.6800	9.6800	-1.124%	+23.864%
2020-11-27	9.7900	9.7900	9.7900	9.7900	0.000%	+22.472%
2020-11-26	9.7900	9.7900	9.7900	9.7900	0.000%	+22.472%
2020-11-25	9.7900	9.7900	9.7900	9.7900	-0.508%	+22.472%
2020-11-24	9.8400	9.8400	9.8400	9.8400	+1.969%	+21.850%
2020-11-23	9.6500	9.6500	9.6500	9.6500	+0.836%	+24.249%
2020-11-20	9.5700	9.5700	9.5700	9.5700	-0.209%	+25.287%
2020-11-19	9.5900	9.5900	9.5900	9.5900	0.000%	+25.026%
2020-11-18	9.5900	9.5900	9.5900	9.5900	-0.827%	+25.026%
2020-11-17	9.6700	9.6700	9.6700	9.6700	-0.206%	+23.992%
2020-11-16	9.6900	9.6900	9.6900	9.6900	+1.466%	+23.736%
2020-11-13	9.5500	9.5500	9.5500	9.5500	+1.380%	+25.550%
2020-11-12	9.4200	9.4200	9.4200	9.4200	-1.154%	+27.282%
2020-11-11	9.5300	9.5300	9.5300	9.5300	0.000%	+25.813%
2020-11-10	9.5300	9.5300	9.5300	9.5300	+1.599%	+25.813%
2020-11-09	9.3800	9.3800	9.3800	9.3800	+3.876%	+27.825%
2020-11-06	9.0300	9.0300	9.0300	9.0300	-0.441%	+32.780%
2020-11-05	9.0700	9.0700	9.0700	9.0700	+1.002%	+32.194%
2020-11-04	8.9800	8.9800	8.9800	8.9800	+0.673%	+33.519%
2020-11-03	8.9200	8.9200	8.9200	8.9200	+1.364%	+34.417%
2020-11-02	8.8000	8.8000	8.8000	8.8000	+1.617%	+36.250%
2020-10-30	8.6600	8.6600	8.6600	8.6600	-0.115%	+38.453%
2020-10-29	8.6700	8.6700	8.6700	8.6700	+0.463%	+38.293%
2020-10-28	8.6300	8.6300	8.6300	8.6300	-2.815%	+38.934%
2020-10-27	8.8800	8.8800	8.8800	8.8800	-1.114%	+35.023%
2020-10-26	8.9800	8.9800	8.9800	8.9800	-1.427%	+33.519%
2020-10-23	9.1100	9.1100	9.1100	9.1100	+0.220%	+31.614%
2020-10-22	9.0900	9.0900	9.0900	9.0900	+1.112%	+31.903%
2020-10-21	8.9900	8.9900	8.9900	8.9900	-0.443%	+33.370%
2020-10-20	9.0300	9.0300	9.0300	9.0300	0.000%	+32.780%
2020-10-19	9.0300	9.0300	9.0300	9.0300	-1.095%	+32.780%
2020-10-16	9.1300	9.1300	9.1300	9.1300	+0.440%	+31.325%
2020-10-15	9.0900	9.0900	9.0900	9.0900	-0.438%	+31.903%
2020-10-14	9.1300	9.1300	9.1300	9.1300	-0.436%	+31.325%
2020-10-13	9.1700	9.1700	9.1700	9.1700	-0.865%	+30.752%
2020-10-12	9.2500	9.2500	9.2500	9.2500	+0.543%	+29.622%
2020-10-09	9.2000	9.2000	9.2000	9.2000	+0.109%	+30.326%
2020-10-08	9.1900	9.1900	9.1900	9.1900	+1.211%	+30.468%
2020-10-07	9.0800	9.0800	9.0800	9.0800	+1.001%	+32.048%
2020-10-06	8.9900	8.9900	8.9900	8.9900	-0.553%	+33.370%
2020-10-05	9.0400	9.0400	9.0400	9.0400	+1.459%	+32.633%

.dark-mode .WJ7slc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WJ7slc{ color: #333333; background-color: white; border: 2px solid #333333; }DGEZXDESTINATIONS EQUITY INCOME FUND - CLASS Zmf NASDAQ

DGEZX
DESTINATIONS EQUITY INCOME FUND - CLASS Z
mf NASDAQ