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DHINX
CENTRE GLOBAL INFRASTRUCTURE FUND - INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.74USD+0.468%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.7400	10.7400	10.7400	10.7400	+0.468%	0.000%
2022-03-25	10.6900	10.6900	10.6900	10.6900	+1.040%	+0.468%
2022-03-24	10.5800	10.5800	10.5800	10.5800	+0.570%	+1.512%
2022-03-23	10.5200	10.5200	10.5200	10.5200	+0.286%	+2.091%
2022-03-22	10.4900	10.4900	10.4900	10.4900	+0.095%	+2.383%
2022-03-21	10.4800	10.4800	10.4800	10.4800	+0.769%	+2.481%
2022-03-18	10.4000	10.4000	10.4000	10.4000	-0.288%	+3.269%
2022-03-17	10.4300	10.4300	10.4300	10.4300	+1.262%	+2.972%
2022-03-16	10.3000	10.3000	10.3000	10.3000	+0.586%	+4.272%
2022-03-15	10.2400	10.2400	10.2400	10.2400	+0.098%	+4.883%
2022-03-14	10.2300	10.2300	10.2300	10.2300	-1.445%	+4.985%
2022-03-11	10.3800	10.3800	10.3800	10.3800	-0.765%	+3.468%
2022-03-10	10.4600	10.4600	10.4600	10.4600	+0.771%	+2.677%
2022-03-09	10.3800	10.3800	10.3800	10.3800	+0.777%	+3.468%
2022-03-08	10.3000	10.3000	10.3000	10.3000	-1.057%	+4.272%
2022-03-07	10.4100	10.4100	10.4100	10.4100	-1.046%	+3.170%
2022-03-04	10.5200	10.5200	10.5200	10.5200	+0.382%	+2.091%
2022-03-03	10.4800	10.4800	10.4800	10.4800	0.000%	+2.481%
2022-03-02	10.4800	10.4800	10.4800	10.4800	+1.256%	+2.481%
2022-03-01	10.3500	10.3500	10.3500	10.3500	-0.576%	+3.768%
2022-02-28	10.4100	10.4100	10.4100	10.4100	+3.376%	+3.170%
2022-02-24	10.0700	10.0700	10.0700	10.0700	-0.983%	+6.653%
2022-02-23	10.1700	10.1700	10.1700	10.1700	-0.489%	+5.605%
2022-02-22	10.2200	10.2200	10.2200	10.2200	-0.487%	+5.088%
2022-02-18	10.2700	10.2700	10.2700	10.2700	-0.581%	+4.576%
2022-02-17	10.3300	10.3300	10.3300	10.3300	-0.290%	+3.969%
2022-02-16	10.3600	10.3600	10.3600	10.3600	+0.680%	+3.668%
2022-02-15	10.2900	10.2900	10.2900	10.2900	+0.292%	+4.373%
2022-02-14	10.2600	10.2600	10.2600	10.2600	-1.441%	+4.678%
2022-02-11	10.4100	10.4100	10.4100	10.4100	+0.289%	+3.170%
2022-02-10	10.3800	10.3800	10.3800	10.3800	-0.860%	+3.468%
2022-02-09	10.4700	10.4700	10.4700	10.4700	+1.257%	+2.579%
2022-02-08	10.3400	10.3400	10.3400	10.3400	+0.097%	+3.868%
2022-02-07	10.3300	10.3300	10.3300	10.3300	0.000%	+3.969%
2022-02-04	10.3300	10.3300	10.3300	10.3300	-0.386%	+3.969%
2022-02-03	10.3700	10.3700	10.3700	10.3700	+0.097%	+3.568%
2022-02-02	10.3600	10.3600	10.3600	10.3600	+0.975%	+3.668%
2022-02-01	10.2600	10.2600	10.2600	10.2600	+0.098%	+4.678%
2022-01-31	10.2500	10.2500	10.2500	10.2500	+1.285%	+4.780%
2022-01-28	10.1200	10.1200	10.1200	10.1200	+0.697%	+6.126%
2022-01-27	10.0500	10.0500	10.0500	10.0500	-0.396%	+6.866%
2022-01-26	10.0900	10.0900	10.0900	10.0900	-0.689%	+6.442%
2022-01-25	10.1600	10.1600	10.1600	10.1600	-0.098%	+5.709%
2022-01-24	10.1700	10.1700	10.1700	10.1700	-0.684%	+5.605%
2022-01-21	10.2400	10.2400	10.2400	10.2400	-0.775%	+4.883%
2022-01-20	10.3200	10.3200	10.3200	10.3200	-0.290%	+4.070%
2022-01-19	10.3500	10.3500	10.3500	10.3500	-0.289%	+3.768%
2022-01-18	10.3800	10.3800	10.3800	10.3800	-0.479%	+3.468%
2022-01-14	10.4300	10.4300	10.4300	10.4300	-0.096%	+2.972%
2022-01-13	10.4400	10.4400	10.4400	10.4400	+0.288%	+2.874%
2022-01-12	10.4100	10.4100	10.4100	10.4100	+0.774%	+3.170%
2022-01-11	10.3300	10.3300	10.3300	10.3300	+0.486%	+3.969%
2022-01-10	10.2800	10.2800	10.2800	10.2800	-0.291%	+4.475%
2022-01-07	10.3100	10.3100	10.3100	10.3100	+0.585%	+4.171%
2022-01-06	10.2500	10.2500	10.2500	10.2500	-0.389%	+4.780%
2022-01-05	10.2900	10.2900	10.2900	10.2900	+0.195%	+4.373%
2022-01-04	10.2700	10.2700	10.2700	10.2700	+0.391%	+4.576%
2022-01-03	10.2300	10.2300	10.2300	10.2300	+0.196%	+4.985%
2021-12-31	10.2100	10.2100	10.2100	10.2100	+0.196%	+5.191%
2021-12-30	10.1900	10.1900	10.1900	10.1900	+0.098%	+5.397%
2021-12-29	10.1800	10.1800	10.1800	10.1800	-0.098%	+5.501%
2021-12-28	10.1900	10.1900	10.1900	10.1900	+0.493%	+5.397%
2021-12-27	10.1400	10.1400	10.1400	10.1400	+0.099%	+5.917%
2021-12-23	10.1300	10.1300	10.1300	10.1300	+0.596%	+6.022%
2021-12-22	10.0700	10.0700	10.0700	10.0700	+0.399%	+6.653%
2021-12-21	10.0300	10.0300	10.0300	10.0300	+0.905%	+7.079%
2021-12-20	9.9400	9.9400	9.9400	9.9400	-0.798%	+8.048%
2021-12-17	10.0200	10.0200	10.0200	10.0200	-0.694%	+7.186%
2021-12-16	10.0900	10.0900	10.0900	10.0900	+1.102%	+6.442%
2021-12-15	9.9800	9.9800	9.9800	9.9800	+0.706%	+7.615%
2021-12-14	9.9100	9.9100	9.9100	9.9100	-0.302%	+8.375%
2021-12-13	9.9400	9.9400	9.9400	9.9400	-0.101%	+8.048%
2021-12-10	9.9500	9.9500	9.9500	9.9500	+0.201%	+7.940%
2021-12-09	9.9300	9.9300	9.9300	9.9300	-0.700%	+8.157%
2021-12-08	10.0000	10.0000	10.0000	10.0000	0.000%	+7.400%
2021-12-07	10.0000	10.0000	10.0000	10.0000	+1.317%	+7.400%
2021-12-06	9.8700	9.8700	9.8700	9.8700	+0.714%	+8.815%
2021-12-03	9.8000	9.8000	9.8000	9.8000	+0.102%	+9.592%
2021-12-02	9.7900	9.7900	9.7900	9.7900	+0.824%	+9.704%
2021-12-01	9.7100	9.7100	9.7100	9.7100	-0.614%	+10.608%
2021-11-30	9.7700	9.7700	9.7700	9.7700	-1.908%	+9.928%
2021-11-29	9.9600	9.9600	9.9600	9.9600	-0.300%	+7.831%
2021-11-26	9.9900	9.9900	9.9900	9.9900	-1.576%	+7.508%
2021-11-24	10.1500	10.1500	10.1500	10.1500	+0.197%	+5.813%
2021-11-23	10.1300	10.1300	10.1300	10.1300	+0.596%	+6.022%
2021-11-22	10.0700	10.0700	10.0700	10.0700	+0.299%	+6.653%
2021-11-19	10.0400	10.0400	10.0400	10.0400	-0.888%	+6.972%
2021-11-18	10.1300	10.1300	10.1300	10.1300	-0.393%	+6.022%
2021-11-17	10.1700	10.1700	10.1700	10.1700	-0.196%	+5.605%
2021-11-16	10.1900	10.1900	10.1900	10.1900	-0.488%	+5.397%
2021-11-15	10.2400	10.2400	10.2400	10.2400	0.000%	+4.883%
2021-11-12	10.2400	10.2400	10.2400	10.2400	0.000%	+4.883%
2021-11-11	10.2400	10.2400	10.2400	10.2400	-0.195%	+4.883%
2021-11-10	10.2600	10.2600	10.2600	10.2600	-0.388%	+4.678%
2021-11-09	10.3000	10.3000	10.3000	10.3000	+0.097%	+4.272%
2021-11-08	10.2900	10.2900	10.2900	10.2900	-0.580%	+4.373%
2021-11-05	10.3500	10.3500	10.3500	10.3500	+0.583%	+3.768%
2021-11-04	10.2900	10.2900	10.2900	10.2900	-0.484%	+4.373%
2021-11-03	10.3400	10.3400	10.3400	10.3400	+0.097%	+3.868%
2021-11-02	10.3300	10.3300	10.3300	10.3300	-0.482%	+3.969%
2021-11-01	10.3800	10.3800	10.3800	10.3800	+0.973%	+3.468%
2021-10-29	10.2800	10.2800	10.2800	10.2800	-0.868%	+4.475%
2021-10-28	10.3700	10.3700	10.3700	10.3700	-0.192%	+3.568%
2021-10-27	10.3900	10.3900	10.3900	10.3900	-0.384%	+3.369%
2021-10-26	10.4300	10.4300	10.4300	10.4300	+0.096%	+2.972%
2021-10-25	10.4200	10.4200	10.4200	10.4200	-0.478%	+3.071%
2021-10-22	10.4700	10.4700	10.4700	10.4700	-0.095%	+2.579%
2021-10-21	10.4800	10.4800	10.4800	10.4800	-0.475%	+2.481%
2021-10-20	10.5300	10.5300	10.5300	10.5300	+1.347%	+1.994%
2021-10-19	10.3900	10.3900	10.3900	10.3900	+0.678%	+3.369%
2021-10-18	10.3200	10.3200	10.3200	10.3200	-0.386%	+4.070%
2021-10-15	10.3600	10.3600	10.3600	10.3600	+0.290%	+3.668%
2021-10-14	10.3300	10.3300	10.3300	10.3300	+1.076%	+3.969%
2021-10-13	10.2200	10.2200	10.2200	10.2200	+0.492%	+5.088%
2021-10-12	10.1700	10.1700	10.1700	10.1700	+0.098%	+5.605%
2021-10-11	10.1600	10.1600	10.1600	10.1600	-0.684%	+5.709%
2021-10-08	10.2300	10.2300	10.2300	10.2300	-0.292%	+4.985%
2021-10-07	10.2600	10.2600	10.2600	10.2600	+0.786%	+4.678%
2021-10-06	10.1800	10.1800	10.1800	10.1800	-0.196%	+5.501%
2021-10-05	10.2000	10.2000	10.2000	10.2000	-0.391%	+5.294%
2021-10-04	10.2400	10.2400	10.2400	10.2400	+0.491%	+4.883%
2021-10-01	10.1900	10.1900	10.1900	10.1900	+0.394%	+5.397%
2021-09-30	10.1500	10.1500	10.1500	10.1500	-0.685%	+5.813%
2021-09-29	10.2200	10.2200	10.2200	10.2200	-0.195%	+5.088%
2021-09-28	10.2400	10.2400	10.2400	10.2400	-0.967%	+4.883%
2021-09-27	10.3400	10.3400	10.3400	10.3400	+0.194%	+3.868%
2021-09-24	10.3200	10.3200	10.3200	10.3200	-0.290%	+4.070%
2021-09-23	10.3500	10.3500	10.3500	10.3500	+0.877%	+3.768%
2021-09-22	10.2600	10.2600	10.2600	10.2600	+0.490%	+4.678%
2021-09-21	10.2100	10.2100	10.2100	10.2100	-0.098%	+5.191%
2021-09-20	10.2200	10.2200	10.2200	10.2200	-0.873%	+5.088%
2021-09-17	10.3100	10.3100	10.3100	10.3100	-0.674%	+4.171%
2021-09-16	10.3800	10.3800	10.3800	10.3800	-0.479%	+3.468%
2021-09-15	10.4300	10.4300	10.4300	10.4300	+0.288%	+2.972%
2021-09-14	10.4000	10.4000	10.4000	10.4000	-0.669%	+3.269%
2021-09-13	10.4700	10.4700	10.4700	10.4700	+0.770%	+2.579%
2021-09-10	10.3900	10.3900	10.3900	10.3900	-0.764%	+3.369%
2021-09-09	10.4700	10.4700	10.4700	10.4700	-0.664%	+2.579%
2021-09-08	10.5400	10.5400	10.5400	10.5400	+0.573%	+1.898%
2021-09-07	10.4800	10.4800	10.4800	10.4800	-0.380%	+2.481%
2021-09-03	10.5200	10.5200	10.5200	10.5200	-0.095%	+2.091%
2021-09-02	10.5300	10.5300	10.5300	10.5300	+0.862%	+1.994%
2021-09-01	10.4400	10.4400	10.4400	10.4400	+0.385%	+2.874%
2021-08-31	10.4000	10.4000	10.4000	10.4000	-0.288%	+3.269%
2021-08-30	10.4300	10.4300	10.4300	10.4300	+0.096%	+2.972%
2021-08-27	10.4200	10.4200	10.4200	10.4200	+0.676%	+3.071%
2021-08-26	10.3500	10.3500	10.3500	10.3500	-0.767%	+3.768%
2021-08-25	10.4300	10.4300	10.4300	10.4300	+0.096%	+2.972%
2021-08-24	10.4200	10.4200	10.4200	10.4200	0.000%	+3.071%
2021-08-23	10.4200	10.4200	10.4200	10.4200	+0.774%	+3.071%
2021-08-20	10.3400	10.3400	10.3400	10.3400	+0.682%	+3.868%
2021-08-19	10.2700	10.2700	10.2700	10.2700	-0.581%	+4.576%
2021-08-18	10.3300	10.3300	10.3300	10.3300	-0.482%	+3.969%
2021-08-17	10.3800	10.3800	10.3800	10.3800	-0.479%	+3.468%
2021-08-16	10.4300	10.4300	10.4300	10.4300	-0.191%	+2.972%
2021-08-13	10.4500	10.4500	10.4500	10.4500	+0.384%	+2.775%
2021-08-12	10.4100	10.4100	10.4100	10.4100	0.000%	+3.170%
2021-08-11	10.4100	10.4100	10.4100	10.4100	+0.483%	+3.170%
2021-08-10	10.3600	10.3600	10.3600	10.3600	+0.290%	+3.668%
2021-08-09	10.3300	10.3300	10.3300	10.3300	-0.482%	+3.969%
2021-08-06	10.3800	10.3800	10.3800	10.3800	0.000%	+3.468%
2021-08-05	10.3800	10.3800	10.3800	10.3800	+0.193%	+3.468%
2021-08-04	10.3600	10.3600	10.3600	10.3600	-0.576%	+3.668%
2021-08-03	10.4200	10.4200	10.4200	10.4200	+0.385%	+3.071%
2021-08-02	10.3800	10.3800	10.3800	10.3800	+0.484%	+3.468%
2021-07-30	10.3300	10.3300	10.3300	10.3300	-0.864%	+3.969%
2021-07-29	10.4200	10.4200	10.4200	10.4200	+0.289%	+3.071%
2021-07-28	10.3900	10.3900	10.3900	10.3900	-0.096%	+3.369%
2021-07-27	10.4000	10.4000	10.4000	10.4000	+0.096%	+3.269%
2021-07-26	10.3900	10.3900	10.3900	10.3900	+0.193%	+3.369%
2021-07-23	10.3700	10.3700	10.3700	10.3700	+0.387%	+3.568%
2021-07-22	10.3300	10.3300	10.3300	10.3300	+0.097%	+3.969%
2021-07-21	10.3200	10.3200	10.3200	10.3200	+0.585%	+4.070%
2021-07-20	10.2600	10.2600	10.2600	10.2600	+1.084%	+4.678%
2021-07-19	10.1500	10.1500	10.1500	10.1500	-2.122%	+5.813%
2021-07-16	10.3700	10.3700	10.3700	10.3700	-0.096%	+3.568%
2021-07-15	10.3800	10.3800	10.3800	10.3800	-0.192%	+3.468%
2021-07-14	10.4000	10.4000	10.4000	10.4000	0.000%	+3.269%
2021-07-13	10.4000	10.4000	10.4000	10.4000	-0.574%	+3.269%
2021-07-12	10.4600	10.4600	10.4600	10.4600	+0.674%	+2.677%
2021-07-06	10.3900	10.3900	10.3900	10.3900	-0.479%	+3.369%
2021-07-02	10.4400	10.4400	10.4400	10.4400	+0.772%	+2.874%
2021-07-01	10.3600	10.3600	10.3600	10.3600	+0.485%	+3.668%
2021-06-30	10.3100	10.3100	10.3100	10.3100	-0.194%	+4.171%
2021-06-29	10.3300	10.3300	10.3300	10.3300	-0.864%	+3.969%
2021-06-28	10.4200	10.4200	10.4200	10.4200	-0.573%	+3.071%
2021-06-25	10.4800	10.4800	10.4800	10.4800	+0.383%	+2.481%
2021-06-24	10.4400	10.4400	10.4400	10.4400	+0.288%	+2.874%
2021-06-23	10.4100	10.4100	10.4100	10.4100	-0.668%	+3.170%
2021-06-22	10.4800	10.4800	10.4800	10.4800	+0.096%	+2.481%
2021-06-21	10.4700	10.4700	10.4700	10.4700	+1.062%	+2.579%
2021-06-18	10.3600	10.3600	10.3600	10.3600	-1.708%	+3.668%
2021-06-17	10.5400	10.5400	10.5400	10.5400	-0.847%	+1.898%
2021-06-16	10.6300	10.6300	10.6300	10.6300	-0.747%	+1.035%
2021-06-15	10.7100	10.7100	10.7100	10.7100	+0.375%	+0.280%
2021-06-14	10.6700	10.6700	10.6700	10.6700	+0.094%	+0.656%
2021-06-11	10.6600	10.6600	10.6600	10.6600	+0.094%	+0.750%
2021-06-10	10.6500	10.6500	10.6500	10.6500	+0.188%	+0.845%
2021-06-09	10.6300	10.6300	10.6300	10.6300	+0.094%	+1.035%
2021-06-08	10.6200	10.6200	10.6200	10.6200	-0.188%	+1.130%
2021-06-07	10.6400	10.6400	10.6400	10.6400	+0.377%	+0.940%
2021-06-04	10.6000	10.6000	10.6000	10.6000	+0.569%	+1.321%
2021-06-03	10.5400	10.5400	10.5400	10.5400	-0.189%	+1.898%
2021-06-02	10.5600	10.5600	10.5600	10.5600	+0.190%	+1.705%
2021-06-01	10.5400	10.5400	10.5400	10.5400	+0.381%	+1.898%
2021-05-27	10.5000	10.5000	10.5000	10.5000	-0.380%	+2.286%
2021-05-26	10.5400	10.5400	10.5400	10.5400	-0.566%	+1.898%
2021-05-24	10.6000	10.6000	10.6000	10.6000	+0.094%	+1.321%
2021-05-21	10.5900	10.5900	10.5900	10.5900	+0.189%	+1.416%
2021-05-20	10.5700	10.5700	10.5700	10.5700	+1.245%	+1.608%
2021-05-19	10.4400	10.4400	10.4400	10.4400	-1.230%	+2.874%
2021-05-18	10.5700	10.5700	10.5700	10.5700	-0.564%	+1.608%
2021-05-17	10.6300	10.6300	10.6300	10.6300	-0.188%	+1.035%
2021-05-14	10.6500	10.6500	10.6500	10.6500	+1.236%	+0.845%
2021-05-13	10.5200	10.5200	10.5200	10.5200	0.000%	+2.091%
2021-05-12	10.5200	10.5200	10.5200	10.5200	-1.128%	+2.091%
2021-05-11	10.6400	10.6400	10.6400	10.6400	-1.207%	+0.940%
2021-05-10	10.7700	10.7700	10.7700	10.7700	+0.654%	-0.279%
2021-05-07	10.7000	10.7000	10.7000	10.7000	+0.469%	+0.374%
2021-05-06	10.6500	10.6500	10.6500	10.6500	+0.567%	+0.845%
2021-05-05	10.5900	10.5900	10.5900	10.5900	+0.570%	+1.416%
2021-05-04	10.5300	10.5300	10.5300	10.5300	-0.190%	+1.994%
2021-05-03	10.5500	10.5500	10.5500	10.5500	+0.668%	+1.801%
2021-04-30	10.4800	10.4800	10.4800	10.4800	-0.285%	+2.481%
2021-04-29	10.5100	10.5100	10.5100	10.5100	+0.382%	+2.188%
2021-04-28	10.4700	10.4700	10.4700	10.4700	+0.384%	+2.579%
2021-04-27	10.4300	10.4300	10.4300	10.4300	-0.287%	+2.972%
2021-04-26	10.4600	10.4600	10.4600	10.4600	-0.096%	+2.677%
2021-04-23	10.4700	10.4700	10.4700	10.4700	+0.384%	+2.579%
2021-04-22	10.4300	10.4300	10.4300	10.4300	0.000%	+2.972%
2021-04-21	10.4300	10.4300	10.4300	10.4300	+0.192%	+2.972%
2021-04-20	10.4100	10.4100	10.4100	10.4100	-0.573%	+3.170%
2021-04-19	10.4700	10.4700	10.4700	10.4700	0.000%	+2.579%
2021-04-16	10.4700	10.4700	10.4700	10.4700	+0.384%	+2.579%
2021-04-15	10.4300	10.4300	10.4300	10.4300	+0.579%	+2.972%
2021-04-14	10.3700	10.3700	10.3700	10.3700	+0.290%	+3.568%
2021-04-13	10.3400	10.3400	10.3400	10.3400	+0.291%	+3.868%
2021-04-12	10.3100	10.3100	10.3100	10.3100	-0.194%	+4.171%
2021-04-09	10.3300	10.3300	10.3300	10.3300	-0.193%	+3.969%
2021-04-08	10.3500	10.3500	10.3500	10.3500	+0.097%	+3.768%
2021-04-07	10.3400	10.3400	10.3400	10.3400	+0.097%	+3.868%
2021-04-06	10.3300	10.3300	10.3300	10.3300	+0.194%	+3.969%
2021-04-05	10.3100	10.3100	10.3100	10.3100	+0.782%	+4.171%
2021-04-01	10.2300	10.2300	10.2300	10.2300	+0.590%	+4.985%
2021-03-31	10.1700	10.1700	10.1700	10.1700	-0.098%	+5.605%
2021-03-30	10.1800	10.1800	10.1800	10.1800	-0.683%	+5.501%
2021-03-29	10.2500	10.2500	10.2500	10.2500	0.000%	+4.780%
2021-03-26	10.2500	10.2500	10.2500	10.2500	+1.085%	+4.780%
2021-03-25	10.1400	10.1400	10.1400	10.1400	+0.396%	+5.917%
2021-03-24	10.1000	10.1000	10.1000	10.1000	+0.099%	+6.337%
2021-03-23	10.0900	10.0900	10.0900	10.0900	-0.296%	+6.442%
2021-03-22	10.1200	10.1200	10.1200	10.1200	+0.099%	+6.126%
2021-03-19	10.1100	10.1100	10.1100	10.1100	0.000%	+6.231%
2021-03-18	10.1100	10.1100	10.1100	10.1100	-0.979%	+6.231%
2021-03-17	10.2100	10.2100	10.2100	10.2100	-0.196%	+5.191%
2021-03-16	10.2300	10.2300	10.2300	10.2300	-0.195%	+4.985%
2021-03-15	10.2500	10.2500	10.2500	10.2500	+0.196%	+4.780%
2021-03-12	10.2300	10.2300	10.2300	10.2300	+0.888%	+4.985%
2021-03-11	10.1400	10.1400	10.1400	10.1400	+0.297%	+5.917%
2021-03-10	10.1100	10.1100	10.1100	10.1100	+1.404%	+6.231%
2021-03-09	9.9700	9.9700	9.9700	9.9700	+0.201%	+7.723%
2021-03-08	9.9500	9.9500	9.9500	9.9500	+0.913%	+7.940%
2021-03-05	9.8600	9.8600	9.8600	9.8600	+0.818%	+8.925%
2021-03-04	9.7800	9.7800	9.7800	9.7800	-0.306%	+9.816%
2021-03-03	9.8100	9.8100	9.8100	9.8100	-0.102%	+9.480%
2021-03-02	9.8200	9.8200	9.8200	9.8200	0.000%	+9.369%
2021-03-01	9.8200	9.8200	9.8200	9.8200	+1.762%	+9.369%
2021-02-26	9.6500	9.6500	9.6500	9.6500	-2.328%	+11.295%
2021-02-25	9.8800	9.8800	9.8800	9.8800	-0.903%	+8.704%
2021-02-24	9.9700	9.9700	9.9700	9.9700	0.000%	+7.723%
2021-02-23	9.9700	9.9700	9.9700	9.9700	+0.504%	+7.723%
2021-02-22	9.9200	9.9200	9.9200	9.9200	-0.101%	+8.266%
2021-02-19	9.9300	9.9300	9.9300	9.9300	+0.101%	+8.157%
2021-02-18	9.9200	9.9200	9.9200	9.9200	-0.601%	+8.266%
2021-02-17	9.9800	9.9800	9.9800	9.9800	+0.201%	+7.615%
2021-02-16	9.9600	9.9600	9.9600	9.9600	+0.403%	+7.831%
2021-02-12	9.9200	9.9200	9.9200	9.9200	-0.201%	+8.266%
2021-02-11	9.9400	9.9400	9.9400	9.9400	-0.201%	+8.048%
2021-02-10	9.9600	9.9600	9.9600	9.9600	+0.403%	+7.831%
2021-02-09	9.9200	9.9200	9.9200	9.9200	-0.201%	+8.266%
2021-02-08	9.9400	9.9400	9.9400	9.9400	+0.506%	+8.048%
2021-02-05	9.8900	9.8900	9.8900	9.8900	+0.610%	+8.595%
2021-02-04	9.8300	9.8300	9.8300	9.8300	+0.306%	+9.257%
2021-02-03	9.8000	9.8000	9.8000	9.8000	+0.927%	+9.592%
2021-02-02	9.7100	9.7100	9.7100	9.7100	+0.726%	+10.608%
2021-02-01	9.6400	9.6400	9.6400	9.6400	+0.626%	+11.411%
2021-01-29	9.5800	9.5800	9.5800	9.5800	-1.237%	+12.109%
2021-01-28	9.7000	9.7000	9.7000	9.7000	+0.310%	+10.722%
2021-01-27	9.6700	9.6700	9.6700	9.6700	-2.224%	+11.065%
2021-01-26	9.8900	9.8900	9.8900	9.8900	-0.403%	+8.595%
2021-01-25	9.9300	9.9300	9.9300	9.9300	+0.101%	+8.157%
2021-01-22	9.9200	9.9200	9.9200	9.9200	-0.601%	+8.266%
2021-01-21	9.9800	9.9800	9.9800	9.9800	-0.300%	+7.615%
2021-01-20	10.0100	10.0100	10.0100	10.0100	+0.502%	+7.293%
2021-01-19	9.9600	9.9600	9.9600	9.9600	0.000%	+7.831%
2021-01-15	9.9600	9.9600	9.9600	9.9600	-0.500%	+7.831%
2021-01-14	10.0100	10.0100	10.0100	10.0100	+0.806%	+7.293%
2021-01-13	9.9300	9.9300	9.9300	9.9300	+0.608%	+8.157%
2021-01-12	9.8700	9.8700	9.8700	9.8700	+0.305%	+8.815%
2021-01-11	9.8400	9.8400	9.8400	9.8400	-0.606%	+9.146%
2021-01-08	9.9000	9.9000	9.9000	9.9000	-0.101%	+8.485%
2021-01-07	9.9100	9.9100	9.9100	9.9100	+0.101%	+8.375%
2021-01-06	9.9000	9.9000	9.9000	9.9000	+1.747%	+8.485%
2021-01-05	9.7300	9.7300	9.7300	9.7300	+0.934%	+10.380%
2021-01-04	9.6400	9.6400	9.6400	9.6400	-0.104%	+11.411%
2020-12-31	9.6500	9.6500	9.6500	9.6500	+0.312%	+11.295%
2020-12-30	9.6200	9.6200	9.6200	9.6200	-0.414%	+11.642%
2020-12-29	9.6600	9.6600	9.6600	9.6600	+0.312%	+11.180%
2020-12-28	9.6300	9.6300	9.6300	9.6300	0.000%	+11.526%
2020-12-24	9.6300	9.6300	9.6300	9.6300	0.000%	+11.526%
2020-12-23	9.6300	9.6300	9.6300	9.6300	+0.732%	+11.526%
2020-12-22	9.5600	9.5600	9.5600	9.5600	-0.520%	+12.343%
2020-12-21	9.6100	9.6100	9.6100	9.6100	-1.436%	+11.759%
2020-12-18	9.7500	9.7500	9.7500	9.7500	-0.409%	+10.154%
2020-12-17	9.7900	9.7900	9.7900	9.7900	+0.307%	+9.704%
2020-12-16	9.7600	9.7600	9.7600	9.7600	-0.510%	+10.041%
2020-12-15	9.8100	9.8100	9.8100	9.8100	+0.926%	+9.480%
2020-12-14	9.7200	9.7200	9.7200	9.7200	-0.613%	+10.494%
2020-12-11	9.7800	9.7800	9.7800	9.7800	-0.610%	+9.816%
2020-12-10	9.8400	9.8400	9.8400	9.8400	+0.408%	+9.146%
2020-12-09	9.8000	9.8000	9.8000	9.8000	+0.410%	+9.592%
2020-12-08	9.7600	9.7600	9.7600	9.7600	+0.412%	+10.041%
2020-12-07	9.7200	9.7200	9.7200	9.7200	-0.410%	+10.494%
2020-12-04	9.7600	9.7600	9.7600	9.7600	+0.619%	+10.041%
2020-12-03	9.7000	9.7000	9.7000	9.7000	+0.207%	+10.722%
2020-12-02	9.6800	9.6800	9.6800	9.6800	+0.728%	+10.950%
2020-12-01	9.6100	9.6100	9.6100	9.6100	+0.734%	+11.759%
2020-11-30	9.5400	9.5400	9.5400	9.5400	-1.751%	+12.579%
2020-11-27	9.7100	9.7100	9.7100	9.7100	+0.206%	+10.608%
2020-11-26	9.6900	9.6900	9.6900	9.6900	0.000%	+10.836%
2020-11-25	9.6900	9.6900	9.6900	9.6900	-0.206%	+10.836%
2020-11-24	9.7100	9.7100	9.7100	9.7100	+2.103%	+10.608%
2020-11-23	9.5100	9.5100	9.5100	9.5100	+0.529%	+12.934%
2020-11-20	9.4600	9.4600	9.4600	9.4600	0.000%	+13.531%
2020-11-19	9.4600	9.4600	9.4600	9.4600	+0.106%	+13.531%
2020-11-18	9.4500	9.4500	9.4500	9.4500	-1.151%	+13.651%
2020-11-17	9.5600	9.5600	9.5600	9.5600	0.000%	+12.343%
2020-11-16	9.5600	9.5600	9.5600	9.5600	+1.164%	+12.343%
2020-11-13	9.4500	9.4500	9.4500	9.4500	+0.962%	+13.651%
2020-11-12	9.3600	9.3600	9.3600	9.3600	-1.266%	+14.744%
2020-11-11	9.4800	9.4800	9.4800	9.4800	+0.211%	+13.291%
2020-11-10	9.4600	9.4600	9.4600	9.4600	+1.940%	+13.531%
2020-11-09	9.2800	9.2800	9.2800	9.2800	+3.226%	+15.733%
2020-11-06	8.9900	8.9900	8.9900	8.9900	-0.663%	+19.466%
2020-11-05	9.0500	9.0500	9.0500	9.0500	+1.914%	+18.674%
2020-11-04	8.8800	8.8800	8.8800	8.8800	-0.448%	+20.946%
2020-11-03	8.9200	8.9200	8.9200	8.9200	+1.479%	+20.404%
2020-11-02	8.7900	8.7900	8.7900	8.7900	+1.034%	+22.184%
2020-10-30	8.7000	8.7000	8.7000	8.7000	-0.229%	+23.448%
2020-10-29	8.7200	8.7200	8.7200	8.7200	-0.115%	+23.165%
2020-10-28	8.7300	8.7300	8.7300	8.7300	-2.349%	+23.024%
2020-10-27	8.9400	8.9400	8.9400	8.9400	-0.667%	+20.134%
2020-10-26	9.0000	9.0000	9.0000	9.0000	-1.099%	+19.333%
2020-10-23	9.1000	9.1000	9.1000	9.1000	+0.110%	+18.022%
2020-10-22	9.0900	9.0900	9.0900	9.0900	+1.000%	+18.152%
2020-10-21	9.0000	9.0000	9.0000	9.0000	-0.552%	+19.333%
2020-10-20	9.0500	9.0500	9.0500	9.0500	+0.444%	+18.674%
2020-10-19	9.0100	9.0100	9.0100	9.0100	-0.442%	+19.201%
2020-10-16	9.0500	9.0500	9.0500	9.0500	-0.110%	+18.674%
2020-10-15	9.0600	9.0600	9.0600	9.0600	-0.440%	+18.543%
2020-10-14	9.1000	9.1000	9.1000	9.1000	+0.110%	+18.022%
2020-10-13	9.0900	9.0900	9.0900	9.0900	-0.547%	+18.152%
2020-10-12	9.1400	9.1400	9.1400	9.1400	+0.329%	+17.505%
2020-10-09	9.1100	9.1100	9.1100	9.1100	-0.219%	+17.892%
2020-10-08	9.1300	9.1300	9.1300	9.1300	+1.670%	+17.634%
2020-10-07	8.9800	8.9800	8.9800	8.9800	+0.560%	+19.599%
2020-10-06	8.9300	8.9300	8.9300	8.9300	-0.335%	+20.269%
2020-10-05	8.9600	8.9600	8.9600	8.9600	+1.472%	+19.866%
2020-10-02	8.8300	8.8300	8.8300	8.8300	+0.569%	+21.631%
2020-10-01	8.7800	8.7800	8.7800	8.7800	+0.114%	+22.323%

.dark-mode .WPTRY5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WPTRY5{ color: #333333; background-color: white; border: 2px solid #333333; }DHINXCENTRE GLOBAL INFRASTRUCTURE FUND - INVESTOR CLASSmf NASDAQ

DHINX
CENTRE GLOBAL INFRASTRUCTURE FUND - INVESTOR CLASS
mf NASDAQ