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DGLIX
GLOBAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

14.57USD+1.604%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.5700	14.5700	14.5700	14.5700	+1.604%	0.000%
2022-03-25	14.3400	14.3400	14.3400	14.3400	+0.280%	+1.604%
2022-03-24	14.3000	14.3000	14.3000	14.3000	+0.633%	+1.888%
2022-03-23	14.2100	14.2100	14.2100	14.2100	-1.456%	+2.533%
2022-03-22	14.4200	14.4200	14.4200	14.4200	+0.698%	+1.040%
2022-03-21	14.3200	14.3200	14.3200	14.3200	-0.556%	+1.746%
2022-03-18	14.4000	14.4000	14.4000	14.4000	+0.840%	+1.181%
2022-03-17	14.2800	14.2800	14.2800	14.2800	+1.062%	+2.031%
2022-03-16	14.1300	14.1300	14.1300	14.1300	+2.913%	+3.114%
2022-03-15	13.7300	13.7300	13.7300	13.7300	+0.660%	+6.118%
2022-03-14	13.6400	13.6400	13.6400	13.6400	-0.655%	+6.818%
2022-03-11	13.7300	13.7300	13.7300	13.7300	-0.795%	+6.118%
2022-03-10	13.8400	13.8400	13.8400	13.8400	-0.144%	+5.275%
2022-03-09	13.8600	13.8600	13.8600	13.8600	+2.743%	+5.123%
2022-03-08	13.4900	13.4900	13.4900	13.4900	+0.148%	+8.006%
2022-03-07	13.4700	13.4700	13.4700	13.4700	-2.814%	+8.166%
2022-03-04	13.8600	13.8600	13.8600	13.8600	-1.841%	+5.123%
2022-03-03	14.1200	14.1200	14.1200	14.1200	-1.051%	+3.187%
2022-03-02	14.2700	14.2700	14.2700	14.2700	+2.001%	+2.102%
2022-03-01	13.9900	13.9900	13.9900	13.9900	-1.893%	+4.146%
2022-02-28	14.2600	14.2600	14.2600	14.2600	-0.070%	+2.174%
2022-02-25	14.2700	14.2700	14.2700	14.2700	+2.367%	+2.102%
2022-02-24	13.9400	13.9400	13.9400	13.9400	+0.288%	+4.519%
2022-02-23	13.9000	13.9000	13.9000	13.9000	-1.208%	+4.820%
2022-02-22	14.0700	14.0700	14.0700	14.0700	-1.332%	+3.554%
2022-02-18	14.2600	14.2600	14.2600	14.2600	-0.419%	+2.174%
2022-02-17	14.3200	14.3200	14.3200	14.3200	-1.716%	+1.746%
2022-02-16	14.5700	14.5700	14.5700	14.5700	+0.344%	0.000%
2022-02-15	14.5200	14.5200	14.5200	14.5200	+2.182%	+0.344%
2022-02-14	14.2100	14.2100	14.2100	14.2100	-0.629%	+2.533%
2022-02-11	14.3000	14.3000	14.3000	14.3000	-0.901%	+1.888%
2022-02-10	14.4300	14.4300	14.4300	14.4300	-1.232%	+0.970%
2022-02-09	14.6100	14.6100	14.6100	14.6100	+1.388%	-0.274%
2022-02-08	14.4100	14.4100	14.4100	14.4100	+1.336%	+1.110%
2022-02-07	14.2200	14.2200	14.2200	14.2200	+0.141%	+2.461%
2022-02-04	14.2000	14.2000	14.2000	14.2000	+0.141%	+2.606%
2022-02-03	14.1800	14.1800	14.1800	14.1800	-1.391%	+2.750%
2022-02-02	14.3800	14.3800	14.3800	14.3800	+0.070%	+1.321%
2022-02-01	14.3700	14.3700	14.3700	14.3700	+0.842%	+1.392%
2022-01-31	14.2500	14.2500	14.2500	14.2500	+2.151%	+2.246%
2022-01-28	13.9500	13.9500	13.9500	13.9500	+1.087%	+4.444%
2022-01-27	13.8000	13.8000	13.8000	13.8000	-1.499%	+5.580%
2022-01-26	14.0100	14.0100	14.0100	14.0100	-0.849%	+3.997%
2022-01-25	14.1300	14.1300	14.1300	14.1300	-0.981%	+3.114%
2022-01-24	14.2700	14.2700	14.2700	14.2700	+0.635%	+2.102%
2022-01-21	14.1800	14.1800	14.1800	14.1800	-1.459%	+2.750%
2022-01-20	14.3900	14.3900	14.3900	14.3900	-1.235%	+1.251%
2022-01-19	14.5700	14.5700	14.5700	14.5700	-0.952%	0.000%
2022-01-18	14.7100	14.7100	14.7100	14.7100	-2.064%	-0.952%
2022-01-14	15.0200	15.0200	15.0200	15.0200	-0.067%	-2.996%
2022-01-13	15.0300	15.0300	15.0300	15.0300	-0.265%	-3.061%
2022-01-12	15.0700	15.0700	15.0700	15.0700	+0.266%	-3.318%
2022-01-11	15.0300	15.0300	15.0300	15.0300	+0.872%	-3.061%
2022-01-10	14.9000	14.9000	14.9000	14.9000	-0.600%	-2.215%
2022-01-07	14.9900	14.9900	14.9900	14.9900	-0.399%	-2.802%
2022-01-06	15.0500	15.0500	15.0500	15.0500	+0.266%	-3.189%
2022-01-05	15.0100	15.0100	15.0100	15.0100	-1.895%	-2.931%
2022-01-04	15.3000	15.3000	15.3000	15.3000	+0.526%	-4.771%
2022-01-03	15.2200	15.2200	15.2200	15.2200	+0.462%	-4.271%
2021-12-31	15.1500	15.1500	15.1500	15.1500	+0.198%	-3.828%
2021-12-30	15.1200	15.1200	15.1200	15.1200	-0.198%	-3.638%
2021-12-29	15.1500	15.1500	15.1500	15.1500	+0.398%	-3.828%
2021-12-28	15.0900	15.0900	15.0900	15.0900	-0.066%	-3.446%
2021-12-27	15.1000	15.1000	15.1000	15.1000	+1.003%	-3.510%
2021-12-23	14.9500	14.9500	14.9500	14.9500	+0.606%	-2.542%
2021-12-22	14.8600	14.8600	14.8600	14.8600	+1.088%	-1.952%
2021-12-21	14.7000	14.7000	14.7000	14.7000	+2.225%	-0.884%
2021-12-20	14.3800	14.3800	14.3800	14.3800	-1.304%	+1.321%
2021-12-17	14.5700	14.5700	14.5700	14.5700	-0.342%	0.000%
2021-12-16	14.6200	14.6200	14.6200	14.6200	-0.881%	-0.342%
2021-12-15	14.7500	14.7500	14.7500	14.7500	-2.512%	-1.220%
2021-12-14	15.1300	15.1300	15.1300	15.1300	-0.526%	-3.701%
2021-12-13	15.2100	15.2100	15.2100	15.2100	-1.362%	-4.208%
2021-12-10	15.4200	15.4200	15.4200	15.4200	+0.065%	-5.512%
2021-12-09	15.4100	15.4100	15.4100	15.4100	-1.155%	-5.451%
2021-12-08	15.5900	15.5900	15.5900	15.5900	+0.322%	-6.543%
2021-12-07	15.5400	15.5400	15.5400	15.5400	+1.835%	-6.242%
2021-12-06	15.2600	15.2600	15.2600	15.2600	+1.395%	-4.522%
2021-12-03	15.0500	15.0500	15.0500	15.0500	-0.922%	-3.189%
2021-12-02	15.1900	15.1900	15.1900	15.1900	+1.878%	-4.082%
2021-12-01	14.9100	14.9100	14.9100	14.9100	-0.930%	-2.280%
2021-11-30	15.0500	15.0500	15.0500	15.0500	-1.505%	-3.189%
2021-11-29	15.2800	15.2800	15.2800	15.2800	-0.131%	-4.647%
2021-11-26	15.3000	15.3000	15.3000	15.3000	-3.042%	-4.771%
2021-11-24	15.7800	15.7800	15.7800	15.7800	-0.316%	-7.668%
2021-11-23	15.8300	15.8300	15.8300	15.8300	-0.063%	-7.960%
2021-11-22	15.8400	15.8400	15.8400	15.8400	-0.063%	-8.018%
2021-11-19	15.8500	15.8500	15.8500	15.8500	-0.751%	-8.076%
2021-11-18	15.9700	15.9700	15.9700	15.9700	-0.187%	-8.766%
2021-11-17	16.0000	16.0000	16.0000	16.0000	-0.683%	-8.938%
2021-11-16	16.1100	16.1100	16.1100	16.1100	0.000%	-9.559%
2021-11-15	16.1100	16.1100	16.1100	16.1100	-0.186%	-9.559%
2021-11-12	16.1400	16.1400	16.1400	16.1400	+0.311%	-9.727%
2021-11-11	16.0900	16.0900	16.0900	16.0900	+0.625%	-9.447%
2021-11-10	15.9900	15.9900	15.9900	15.9900	-1.052%	-8.881%
2021-11-09	16.1600	16.1600	16.1600	16.1600	-0.185%	-9.839%
2021-11-08	16.1900	16.1900	16.1900	16.1900	+0.248%	-10.006%
2021-11-05	16.1500	16.1500	16.1500	16.1500	+1.001%	-9.783%
2021-11-04	15.9900	15.9900	15.9900	15.9900	+0.063%	-8.881%
2021-11-03	15.9800	15.9800	15.9800	15.9800	+1.267%	-8.824%
2021-11-02	15.7800	15.7800	15.7800	15.7800	-0.063%	-7.668%
2021-11-01	15.7900	15.7900	15.7900	15.7900	+1.740%	-7.726%
2021-10-29	15.5200	15.5200	15.5200	15.5200	-0.193%	-6.121%
2021-10-28	15.5500	15.5500	15.5500	15.5500	+1.303%	-6.302%
2021-10-27	15.3500	15.3500	15.3500	15.3500	-1.350%	-5.081%
2021-10-26	15.5600	15.5600	15.5600	15.5600	-0.448%	-6.362%
2021-10-25	15.6300	15.6300	15.6300	15.6300	+0.514%	-6.782%
2021-10-22	15.5500	15.5500	15.5500	15.5500	+0.129%	-6.302%
2021-10-21	15.5300	15.5300	15.5300	15.5300	-0.064%	-6.182%
2021-10-20	15.5400	15.5400	15.5400	15.5400	+0.452%	-6.242%
2021-10-19	15.4700	15.4700	15.4700	15.4700	+0.389%	-5.818%
2021-10-18	15.4100	15.4100	15.4100	15.4100	+0.130%	-5.451%
2021-10-15	15.3900	15.3900	15.3900	15.3900	+0.195%	-5.328%
2021-10-14	15.3600	15.3600	15.3600	15.3600	+1.252%	-5.143%
2021-10-13	15.1700	15.1700	15.1700	15.1700	+0.331%	-3.955%
2021-10-12	15.1200	15.1200	15.1200	15.1200	+0.199%	-3.638%
2021-10-11	15.0900	15.0900	15.0900	15.0900	-0.593%	-3.446%
2021-10-08	15.1800	15.1800	15.1800	15.1800	-0.328%	-4.018%
2021-10-07	15.2300	15.2300	15.2300	15.2300	+1.263%	-4.334%
2021-10-06	15.0400	15.0400	15.0400	15.0400	-0.726%	-3.125%
2021-10-05	15.1500	15.1500	15.1500	15.1500	+0.464%	-3.828%
2021-10-04	15.0800	15.0800	15.0800	15.0800	-0.724%	-3.382%
2021-10-01	15.1900	15.1900	15.1900	15.1900	+1.199%	-4.082%
2021-09-30	15.0100	15.0100	15.0100	15.0100	-0.793%	-2.931%
2021-09-29	15.1300	15.1300	15.1300	15.1300	-0.132%	-3.701%
2021-09-28	15.1500	15.1500	15.1500	15.1500	-1.751%	-3.828%
2021-09-27	15.4200	15.4200	15.4200	15.4200	+0.850%	-5.512%
2021-09-24	15.2900	15.2900	15.2900	15.2900	-0.261%	-4.709%
2021-09-23	15.3300	15.3300	15.3300	15.3300	+1.590%	-4.958%
2021-09-22	15.0900	15.0900	15.0900	15.0900	+1.139%	-3.446%
2021-09-21	14.9200	14.9200	14.9200	14.9200	+0.201%	-2.346%
2021-09-20	14.8900	14.8900	14.8900	14.8900	-2.039%	-2.149%
2021-09-17	15.2000	15.2000	15.2000	15.2000	-0.393%	-4.145%
2021-09-16	15.2600	15.2600	15.2600	15.2600	-0.392%	-4.522%
2021-09-15	15.3200	15.3200	15.3200	15.3200	+0.723%	-4.896%
2021-09-14	15.2100	15.2100	15.2100	15.2100	-0.912%	-4.208%
2021-09-13	15.3500	15.3500	15.3500	15.3500	+0.656%	-5.081%
2021-09-10	15.2500	15.2500	15.2500	15.2500	-0.522%	-4.459%
2021-09-09	15.3300	15.3300	15.3300	15.3300	+0.065%	-4.958%
2021-09-08	15.3200	15.3200	15.3200	15.3200	-0.906%	-4.896%
2021-09-07	15.4600	15.4600	15.4600	15.4600	-0.643%	-5.757%
2021-09-03	15.5600	15.5600	15.5600	15.5600	-0.064%	-6.362%
2021-09-02	15.5700	15.5700	15.5700	15.5700	+0.516%	-6.423%
2021-09-01	15.4900	15.4900	15.4900	15.4900	+0.389%	-5.939%
2021-08-31	15.4300	15.4300	15.4300	15.4300	+0.195%	-5.574%
2021-08-30	15.4000	15.4000	15.4000	15.4000	-0.194%	-5.390%
2021-08-27	15.4300	15.4300	15.4300	15.4300	+1.983%	-5.574%
2021-08-26	15.1300	15.1300	15.1300	15.1300	-0.787%	-3.701%
2021-08-25	15.2500	15.2500	15.2500	15.2500	+0.461%	-4.459%
2021-08-24	15.1800	15.1800	15.1800	15.1800	+0.864%	-4.018%
2021-08-23	15.0500	15.0500	15.0500	15.0500	+1.210%	-3.189%
2021-08-20	14.8700	14.8700	14.8700	14.8700	+0.745%	-2.017%
2021-08-19	14.7600	14.7600	14.7600	14.7600	-1.139%	-1.287%
2021-08-18	14.9300	14.9300	14.9300	14.9300	-0.334%	-2.411%
2021-08-17	14.9800	14.9800	14.9800	14.9800	-1.447%	-2.737%
2021-08-16	15.2000	15.2000	15.2000	15.2000	-0.458%	-4.145%
2021-08-13	15.2700	15.2700	15.2700	15.2700	-0.261%	-4.584%
2021-08-12	15.3100	15.3100	15.3100	15.3100	-0.261%	-4.833%
2021-08-11	15.3500	15.3500	15.3500	15.3500	+0.722%	-5.081%
2021-08-10	15.2400	15.2400	15.2400	15.2400	+0.594%	-4.396%
2021-08-09	15.1500	15.1500	15.1500	15.1500	-0.525%	-3.828%
2021-08-06	15.2300	15.2300	15.2300	15.2300	+0.396%	-4.334%
2021-08-05	15.1700	15.1700	15.1700	15.1700	+0.864%	-3.955%
2021-08-04	15.0400	15.0400	15.0400	15.0400	-1.053%	-3.125%
2021-08-03	15.2000	15.2000	15.2000	15.2000	+0.596%	-4.145%
2021-08-02	15.1100	15.1100	15.1100	15.1100	0.000%	-3.574%
2021-07-30	15.1100	15.1100	15.1100	15.1100	-0.396%	-3.574%
2021-07-29	15.1700	15.1700	15.1700	15.1700	+1.066%	-3.955%
2021-07-28	15.0100	15.0100	15.0100	15.0100	+0.806%	-2.931%
2021-07-27	14.8900	14.8900	14.8900	14.8900	-0.799%	-2.149%
2021-07-26	15.0100	15.0100	15.0100	15.0100	+0.469%	-2.931%
2021-07-23	14.9400	14.9400	14.9400	14.9400	+0.538%	-2.477%
2021-07-22	14.8600	14.8600	14.8600	14.8600	-0.668%	-1.952%
2021-07-21	14.9600	14.9600	14.9600	14.9600	+1.493%	-2.607%
2021-07-20	14.7400	14.7400	14.7400	14.7400	+1.655%	-1.153%
2021-07-19	14.5000	14.5000	14.5000	14.5000	-1.762%	+0.483%
2021-07-16	14.7600	14.7600	14.7600	14.7600	-1.139%	-1.287%
2021-07-15	14.9300	14.9300	14.9300	14.9300	-0.400%	-2.411%
2021-07-14	14.9900	14.9900	14.9900	14.9900	-0.399%	-2.802%
2021-07-13	15.0500	15.0500	15.0500	15.0500	-1.117%	-3.189%
2021-07-12	15.2200	15.2200	15.2200	15.2200	+0.928%	-4.271%
2021-07-06	15.0800	15.0800	15.0800	15.0800	-1.115%	-3.382%
2021-07-02	15.2500	15.2500	15.2500	15.2500	-0.196%	-4.459%
2021-07-01	15.2800	15.2800	15.2800	15.2800	+0.460%	-4.647%
2021-06-30	15.2100	15.2100	15.2100	15.2100	+0.198%	-4.208%
2021-06-29	15.1800	15.1800	15.1800	15.1800	-0.263%	-4.018%
2021-06-28	15.2200	15.2200	15.2200	15.2200	-0.588%	-4.271%
2021-06-25	15.3100	15.3100	15.3100	15.3100	+0.262%	-4.833%
2021-06-24	15.2700	15.2700	15.2700	15.2700	+1.059%	-4.584%
2021-06-23	15.1100	15.1100	15.1100	15.1100	-0.066%	-3.574%
2021-06-22	15.1200	15.1200	15.1200	15.1200	+0.265%	-3.638%
2021-06-21	15.0800	15.0800	15.0800	15.0800	+1.754%	-3.382%
2021-06-18	14.8200	14.8200	14.8200	14.8200	-1.919%	-1.687%
2021-06-17	15.1100	15.1100	15.1100	15.1100	-1.435%	-3.574%
2021-06-16	15.3300	15.3300	15.3300	15.3300	-0.584%	-4.958%
2021-06-15	15.4200	15.4200	15.4200	15.4200	0.000%	-5.512%
2021-06-14	15.4200	15.4200	15.4200	15.4200	-0.388%	-5.512%
2021-06-11	15.4800	15.4800	15.4800	15.4800	+0.519%	-5.879%
2021-06-10	15.4000	15.4000	15.4000	15.4000	-0.259%	-5.390%
2021-06-09	15.4400	15.4400	15.4400	15.4400	-0.644%	-5.635%
2021-06-08	15.5400	15.5400	15.5400	15.5400	+0.452%	-6.242%
2021-06-07	15.4700	15.4700	15.4700	15.4700	+0.324%	-5.818%
2021-06-04	15.4200	15.4200	15.4200	15.4200	+0.522%	-5.512%
2021-06-03	15.3400	15.3400	15.3400	15.3400	-0.454%	-5.020%
2021-06-02	15.4100	15.4100	15.4100	15.4100	-0.194%	-5.451%
2021-06-01	15.4400	15.4400	15.4400	15.4400	+1.113%	-5.635%
2021-05-28	15.2700	15.2700	15.2700	15.2700	+0.066%	-4.584%
2021-05-27	15.2600	15.2600	15.2600	15.2600	+0.793%	-4.522%
2021-05-26	15.1400	15.1400	15.1400	15.1400	+0.199%	-3.765%
2021-05-24	15.1100	15.1100	15.1100	15.1100	+0.532%	-3.574%
2021-05-21	15.0300	15.0300	15.0300	15.0300	+0.200%	-3.061%
2021-05-20	15.0000	15.0000	15.0000	15.0000	+0.536%	-2.867%
2021-05-19	14.9200	14.9200	14.9200	14.9200	-0.666%	-2.346%
2021-05-18	15.0200	15.0200	15.0200	15.0200	-0.332%	-2.996%
2021-05-17	15.0700	15.0700	15.0700	15.0700	0.000%	-3.318%
2021-05-14	15.0700	15.0700	15.0700	15.0700	+1.687%	-3.318%
2021-05-13	14.8200	14.8200	14.8200	14.8200	+1.368%	-1.687%
2021-05-12	14.6200	14.6200	14.6200	14.6200	-2.598%	-0.342%
2021-05-11	15.0100	15.0100	15.0100	15.0100	-0.793%	-2.931%
2021-05-10	15.1300	15.1300	15.1300	15.1300	-1.046%	-3.701%
2021-05-07	15.2900	15.2900	15.2900	15.2900	+1.191%	-4.709%
2021-05-06	15.1100	15.1100	15.1100	15.1100	+0.733%	-3.574%
2021-05-05	15.0000	15.0000	15.0000	15.0000	+0.402%	-2.867%
2021-05-04	14.9400	14.9400	14.9400	14.9400	-0.731%	-2.477%
2021-05-03	15.0500	15.0500	15.0500	15.0500	+1.007%	-3.189%
2021-04-30	14.9000	14.9000	14.9000	14.9000	-1.259%	-2.215%
2021-04-29	15.0900	15.0900	15.0900	15.0900	+0.066%	-3.446%
2021-04-28	15.0800	15.0800	15.0800	15.0800	+0.199%	-3.382%
2021-04-27	15.0500	15.0500	15.0500	15.0500	0.000%	-3.189%
2021-04-26	15.0500	15.0500	15.0500	15.0500	+0.467%	-3.189%
2021-04-23	14.9800	14.9800	14.9800	14.9800	+1.559%	-2.737%
2021-04-22	14.7500	14.7500	14.7500	14.7500	-0.472%	-1.220%
2021-04-21	14.8200	14.8200	14.8200	14.8200	+1.368%	-1.687%
2021-04-20	14.6200	14.6200	14.6200	14.6200	-1.681%	-0.342%
2021-04-19	14.8700	14.8700	14.8700	14.8700	-0.469%	-2.017%
2021-04-16	14.9400	14.9400	14.9400	14.9400	+0.606%	-2.477%
2021-04-15	14.8500	14.8500	14.8500	14.8500	+0.542%	-1.886%
2021-04-14	14.7700	14.7700	14.7700	14.7700	+0.613%	-1.354%
2021-04-13	14.6800	14.6800	14.6800	14.6800	-0.272%	-0.749%
2021-04-12	14.7200	14.7200	14.7200	14.7200	-0.203%	-1.019%
2021-04-09	14.7500	14.7500	14.7500	14.7500	+0.204%	-1.220%
2021-04-08	14.7200	14.7200	14.7200	14.7200	+0.546%	-1.019%
2021-04-07	14.6400	14.6400	14.6400	14.6400	-0.611%	-0.478%
2021-04-06	14.7300	14.7300	14.7300	14.7300	-0.136%	-1.086%
2021-04-05	14.7500	14.7500	14.7500	14.7500	+0.820%	-1.220%
2021-04-01	14.6300	14.6300	14.6300	14.6300	+1.456%	-0.410%
2021-03-31	14.4200	14.4200	14.4200	14.4200	+0.139%	+1.040%
2021-03-30	14.4000	14.4000	14.4000	14.4000	+0.770%	+1.181%
2021-03-29	14.2900	14.2900	14.2900	14.2900	-1.584%	+1.959%
2021-03-26	14.5200	14.5200	14.5200	14.5200	+1.966%	+0.344%
2021-03-25	14.2400	14.2400	14.2400	14.2400	+1.497%	+2.317%
2021-03-24	14.0300	14.0300	14.0300	14.0300	-0.988%	+3.849%
2021-03-23	14.1700	14.1700	14.1700	14.1700	-2.679%	+2.823%
2021-03-22	14.5600	14.5600	14.5600	14.5600	-0.546%	+0.069%
2021-03-19	14.6400	14.6400	14.6400	14.6400	+0.274%	-0.478%
2021-03-18	14.6000	14.6000	14.6000	14.6000	-1.484%	-0.205%
2021-03-17	14.8200	14.8200	14.8200	14.8200	+0.543%	-1.687%
2021-03-16	14.7400	14.7400	14.7400	14.7400	-0.540%	-1.153%
2021-03-15	14.8200	14.8200	14.8200	14.8200	+0.203%	-1.687%
2021-03-12	14.7900	14.7900	14.7900	14.7900	+0.544%	-1.487%
2021-03-11	14.7100	14.7100	14.7100	14.7100	+1.448%	-0.952%
2021-03-10	14.5000	14.5000	14.5000	14.5000	+1.257%	+0.483%
2021-03-09	14.3200	14.3200	14.3200	14.3200	+0.774%	+1.746%
2021-03-08	14.2100	14.2100	14.2100	14.2100	+0.424%	+2.533%
2021-03-05	14.1500	14.1500	14.1500	14.1500	+1.725%	+2.968%
2021-03-04	13.9100	13.9100	13.9100	13.9100	-1.627%	+4.745%
2021-03-03	14.1400	14.1400	14.1400	14.1400	+0.142%	+3.041%
2021-03-02	14.1200	14.1200	14.1200	14.1200	-0.982%	+3.187%
2021-03-01	14.2600	14.2600	14.2600	14.2600	+2.590%	+2.174%
2021-02-26	13.9000	13.9000	13.9000	13.9000	-0.785%	+4.820%
2021-02-25	14.0100	14.0100	14.0100	14.0100	-2.165%	+3.997%
2021-02-24	14.3200	14.3200	14.3200	14.3200	+1.416%	+1.746%
2021-02-23	14.1200	14.1200	14.1200	14.1200	-0.212%	+3.187%
2021-02-22	14.1500	14.1500	14.1500	14.1500	+0.283%	+2.968%
2021-02-19	14.1100	14.1100	14.1100	14.1100	+1.292%	+3.260%
2021-02-18	13.9300	13.9300	13.9300	13.9300	-1.065%	+4.594%
2021-02-17	14.0800	14.0800	14.0800	14.0800	-0.495%	+3.480%
2021-02-16	14.1500	14.1500	14.1500	14.1500	+0.212%	+2.968%
2021-02-12	14.1200	14.1200	14.1200	14.1200	+0.355%	+3.187%
2021-02-11	14.0700	14.0700	14.0700	14.0700	+0.357%	+3.554%
2021-02-10	14.0200	14.0200	14.0200	14.0200	-0.284%	+3.923%
2021-02-09	14.0600	14.0600	14.0600	14.0600	+0.429%	+3.627%
2021-02-08	14.0000	14.0000	14.0000	14.0000	+1.892%	+4.071%
2021-02-05	13.7400	13.7400	13.7400	13.7400	+0.881%	+6.041%
2021-02-04	13.6200	13.6200	13.6200	13.6200	+1.114%	+6.975%
2021-02-03	13.4700	13.4700	13.4700	13.4700	+0.447%	+8.166%
2021-02-02	13.4100	13.4100	13.4100	13.4100	+1.055%	+8.650%
2021-02-01	13.2700	13.2700	13.2700	13.2700	+2.156%	+9.797%
2021-01-29	12.9900	12.9900	12.9900	12.9900	-1.740%	+12.163%
2021-01-28	13.2200	13.2200	13.2200	13.2200	-0.076%	+10.212%
2021-01-27	13.2300	13.2300	13.2300	13.2300	-1.709%	+10.128%
2021-01-26	13.4600	13.4600	13.4600	13.4600	-0.296%	+8.247%
2021-01-25	13.5000	13.5000	13.5000	13.5000	-0.295%	+7.926%
2021-01-22	13.5400	13.5400	13.5400	13.5400	+0.222%	+7.607%
2021-01-21	13.5100	13.5100	13.5100	13.5100	-0.515%	+7.846%
2021-01-20	13.5800	13.5800	13.5800	13.5800	+0.817%	+7.290%
2021-01-19	13.4700	13.4700	13.4700	13.4700	+0.975%	+8.166%
2021-01-15	13.3400	13.3400	13.3400	13.3400	-1.477%	+9.220%
2021-01-14	13.5400	13.5400	13.5400	13.5400	+1.272%	+7.607%
2021-01-13	13.3700	13.3700	13.3700	13.3700	-0.669%	+8.975%
2021-01-12	13.4600	13.4600	13.4600	13.4600	+1.279%	+8.247%
2021-01-11	13.2900	13.2900	13.2900	13.2900	-0.300%	+9.631%
2021-01-08	13.3300	13.3300	13.3300	13.3300	-0.374%	+9.302%
2021-01-07	13.3800	13.3800	13.3800	13.3800	+0.905%	+8.894%
2021-01-06	13.2600	13.2600	13.2600	13.2600	+2.870%	+9.879%
2021-01-05	12.8900	12.8900	12.8900	12.8900	+1.576%	+13.033%
2021-01-04	12.6900	12.6900	12.6900	12.6900	-0.549%	+14.815%
2020-12-31	12.7600	12.7600	12.7600	12.7600	+0.078%	+14.185%
2020-12-30	12.7500	12.7500	12.7500	12.7500	+0.711%	+14.275%
2020-12-29	12.6600	12.6600	12.6600	12.6600	-0.472%	+15.087%
2020-12-28	12.7200	12.7200	12.7200	12.7200	+0.315%	+14.544%
2020-12-24	12.6800	12.6800	12.6800	12.6800	+0.237%	+14.905%
2020-12-23	12.6500	12.6500	12.6500	12.6500	+1.200%	+15.178%
2020-12-22	12.5000	12.5000	12.5000	12.5000	-0.160%	+16.560%
2020-12-21	12.5200	12.5200	12.5200	12.5200	-0.792%	+16.374%
2020-12-18	12.6200	12.6200	12.6200	12.6200	-0.395%	+15.452%
2020-12-17	12.6700	12.6700	12.6700	12.6700	+0.956%	+14.996%
2020-12-16	12.5500	12.5500	12.5500	12.5500	-1.414%	+16.096%
2020-12-15	12.7300	12.7300	12.7300	12.7300	+1.922%	+14.454%
2020-12-14	12.4900	12.4900	12.4900	12.4900	-0.080%	+16.653%
2020-12-11	12.5000	12.5000	12.5000	12.5000	-0.398%	+16.560%
2020-12-10	12.5500	12.5500	12.5500	12.5500	+0.320%	+16.096%
2020-12-09	12.5100	12.5100	12.5100	12.5100	-0.239%	+16.467%
2020-12-08	12.5400	12.5400	12.5400	12.5400	+0.561%	+16.188%
2020-12-07	12.4700	12.4700	12.4700	12.4700	-0.399%	+16.840%
2020-12-04	12.5200	12.5200	12.5200	12.5200	+1.706%	+16.374%
2020-12-03	12.3100	12.3100	12.3100	12.3100	+0.654%	+18.359%
2020-12-02	12.2300	12.2300	12.2300	12.2300	+0.246%	+19.133%
2020-12-01	12.2000	12.2000	12.2000	12.2000	+1.498%	+19.426%
2020-11-30	12.0200	12.0200	12.0200	12.0200	-1.797%	+21.215%
2020-11-27	12.2400	12.2400	12.2400	12.2400	+0.493%	+19.036%
2020-11-26	12.1800	12.1800	12.1800	12.1800	0.000%	+19.622%
2020-11-25	12.1800	12.1800	12.1800	12.1800	-0.653%	+19.622%
2020-11-24	12.2600	12.2600	12.2600	12.2600	+1.912%	+18.842%
2020-11-23	12.0300	12.0300	12.0300	12.0300	+1.348%	+21.114%
2020-11-20	11.8700	11.8700	11.8700	11.8700	0.000%	+22.746%
2020-11-19	11.8700	11.8700	11.8700	11.8700	+0.508%	+22.746%
2020-11-18	11.8100	11.8100	11.8100	11.8100	-0.756%	+23.370%
2020-11-17	11.9000	11.9000	11.9000	11.9000	+0.084%	+22.437%
2020-11-16	11.8900	11.8900	11.8900	11.8900	+2.236%	+22.540%
2020-11-13	11.6300	11.6300	11.6300	11.6300	+1.661%	+25.279%
2020-11-12	11.4400	11.4400	11.4400	11.4400	-1.549%	+27.360%
2020-11-11	11.6200	11.6200	11.6200	11.6200	+0.086%	+25.387%
2020-11-10	11.6100	11.6100	11.6100	11.6100	+1.397%	+25.495%
2020-11-09	11.4500	11.4500	11.4500	11.4500	+2.968%	+27.249%
2020-11-06	11.1200	11.1200	11.1200	11.1200	-0.448%	+31.025%
2020-11-05	11.1700	11.1700	11.1700	11.1700	+2.665%	+30.439%
2020-11-04	10.8800	10.8800	10.8800	10.8800	-0.275%	+33.915%
2020-11-03	10.9100	10.9100	10.9100	10.9100	+2.345%	+33.547%
2020-11-02	10.6600	10.6600	10.6600	10.6600	+1.524%	+36.679%
2020-10-30	10.5000	10.5000	10.5000	10.5000	-0.756%	+38.762%
2020-10-29	10.5800	10.5800	10.5800	10.5800	+0.858%	+37.713%
2020-10-28	10.4900	10.4900	10.4900	10.4900	-2.780%	+38.894%
2020-10-27	10.7900	10.7900	10.7900	10.7900	-1.009%	+35.032%
2020-10-26	10.9000	10.9000	10.9000	10.9000	-1.978%	+33.670%
2020-10-23	11.1200	11.1200	11.1200	11.1200	+0.452%	+31.025%
2020-10-22	11.0700	11.0700	11.0700	11.0700	+0.820%	+31.617%
2020-10-21	10.9800	10.9800	10.9800	10.9800	-0.182%	+32.696%
2020-10-20	11.0000	11.0000	11.0000	11.0000	+0.548%	+32.455%
2020-10-19	10.9400	10.9400	10.9400	10.9400	-0.726%	+33.181%
2020-10-16	11.0200	11.0200	11.0200	11.0200	-0.271%	+32.214%
2020-10-15	11.0500	11.0500	11.0500	11.0500	+0.363%	+31.855%
2020-10-14	11.0100	11.0100	11.0100	11.0100	-0.272%	+32.334%
2020-10-13	11.0400	11.0400	11.0400	11.0400	-1.075%	+31.975%
2020-10-12	11.1600	11.1600	11.1600	11.1600	+0.631%	+30.556%
2020-10-09	11.0900	11.0900	11.0900	11.0900	+0.635%	+31.380%
2020-10-08	11.0200	11.0200	11.0200	11.0200	+1.008%	+32.214%
2020-10-07	10.9100	10.9100	10.9100	10.9100	+1.488%	+33.547%
2020-10-06	10.7500	10.7500	10.7500	10.7500	-0.371%	+35.535%
2020-10-05	10.7900	10.7900	10.7900	10.7900	+2.178%	+35.032%

.dark-mode .dP0LQD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dP0LQD{ color: #333333; background-color: white; border: 2px solid #333333; }DGLIXGLOBAL SMALL COMPANY PORTFOLIO - INSTITUTIONALmf NASDAQ

DGLIX
GLOBAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL
mf NASDAQ