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DIEFX
DESTINATIONS INTERNATIONAL EQUITY FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.28USD+1.840%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.2800	13.2800	13.2800	13.2800	+1.840%	0.000%
2022-03-25	13.0400	13.0400	13.0400	13.0400	-0.458%	+1.840%
2022-03-24	13.1000	13.1000	13.1000	13.1000	+0.614%	+1.374%
2022-03-23	13.0200	13.0200	13.0200	13.0200	-0.989%	+1.997%
2022-03-22	13.1500	13.1500	13.1500	13.1500	+1.154%	+0.989%
2022-03-21	13.0000	13.0000	13.0000	13.0000	-0.915%	+2.154%
2022-03-18	13.1200	13.1200	13.1200	13.1200	+0.923%	+1.220%
2022-03-17	13.0000	13.0000	13.0000	13.0000	+1.404%	+2.154%
2022-03-16	12.8200	12.8200	12.8200	12.8200	+3.806%	+3.588%
2022-03-15	12.3500	12.3500	12.3500	12.3500	+0.325%	+7.530%
2022-03-14	12.3100	12.3100	12.3100	12.3100	-0.405%	+7.880%
2022-03-11	12.3600	12.3600	12.3600	12.3600	-1.278%	+7.443%
2022-03-10	12.5200	12.5200	12.5200	12.5200	-0.792%	+6.070%
2022-03-09	12.6200	12.6200	12.6200	12.6200	+3.443%	+5.230%
2022-03-08	12.2000	12.2000	12.2000	12.2000	-0.082%	+8.852%
2022-03-07	12.2100	12.2100	12.2100	12.2100	-3.018%	+8.763%
2022-03-04	12.5900	12.5900	12.5900	12.5900	-2.479%	+5.481%
2022-03-03	12.9100	12.9100	12.9100	12.9100	-1.601%	+2.866%
2022-03-02	13.1200	13.1200	13.1200	13.1200	+0.383%	+1.220%
2022-03-01	13.0700	13.0700	13.0700	13.0700	-1.284%	+1.607%
2022-02-28	13.2400	13.2400	13.2400	13.2400	-0.824%	+0.302%
2022-02-25	13.3500	13.3500	13.3500	13.3500	+2.221%	-0.524%
2022-02-24	13.0600	13.0600	13.0600	13.0600	-1.657%	+1.685%
2022-02-23	13.2800	13.2800	13.2800	13.2800	-0.747%	0.000%
2022-02-22	13.3800	13.3800	13.3800	13.3800	-1.327%	-0.747%
2022-02-18	13.5600	13.5600	13.5600	13.5600	-0.514%	-2.065%
2022-02-17	13.6300	13.6300	13.6300	13.6300	-1.375%	-2.568%
2022-02-16	13.8200	13.8200	13.8200	13.8200	+0.145%	-3.907%
2022-02-15	13.8000	13.8000	13.8000	13.8000	+2.071%	-3.768%
2022-02-14	13.5200	13.5200	13.5200	13.5200	-1.097%	-1.775%
2022-02-11	13.6700	13.6700	13.6700	13.6700	-1.442%	-2.853%
2022-02-10	13.8700	13.8700	13.8700	13.8700	-0.929%	-4.254%
2022-02-09	14.0000	14.0000	14.0000	14.0000	+1.597%	-5.143%
2022-02-08	13.7800	13.7800	13.7800	13.7800	+0.364%	-3.628%
2022-02-07	13.7300	13.7300	13.7300	13.7300	-0.218%	-3.277%
2022-02-04	13.7600	13.7600	13.7600	13.7600	+0.292%	-3.488%
2022-02-03	13.7200	13.7200	13.7200	13.7200	-1.860%	-3.207%
2022-02-02	13.9800	13.9800	13.9800	13.9800	+0.793%	-5.007%
2022-02-01	13.8700	13.8700	13.8700	13.8700	+0.799%	-4.254%
2022-01-31	13.7600	13.7600	13.7600	13.7600	+1.926%	-3.488%
2022-01-28	13.5000	13.5000	13.5000	13.5000	+0.372%	-1.630%
2022-01-27	13.4500	13.4500	13.4500	13.4500	-1.176%	-1.264%
2022-01-26	13.6100	13.6100	13.6100	13.6100	-0.220%	-2.425%
2022-01-25	13.6400	13.6400	13.6400	13.6400	-0.583%	-2.639%
2022-01-24	13.7200	13.7200	13.7200	13.7200	-1.578%	-3.207%
2022-01-21	13.9400	13.9400	13.9400	13.9400	-1.065%	-4.735%
2022-01-20	14.0900	14.0900	14.0900	14.0900	-0.212%	-5.749%
2022-01-19	14.1200	14.1200	14.1200	14.1200	-0.282%	-5.949%
2022-01-18	14.1600	14.1600	14.1600	14.1600	-1.598%	-6.215%
2022-01-14	14.3900	14.3900	14.3900	14.3900	-0.415%	-7.714%
2022-01-13	14.4500	14.4500	14.4500	14.4500	-1.027%	-8.097%
2022-01-12	14.6000	14.6000	14.6000	14.6000	+1.108%	-9.041%
2022-01-11	14.4400	14.4400	14.4400	14.4400	+1.120%	-8.033%
2022-01-10	14.2800	14.2800	14.2800	14.2800	-0.902%	-7.003%
2022-01-07	14.4100	14.4100	14.4100	14.4100	0.000%	-7.842%
2022-01-06	14.4100	14.4100	14.4100	14.4100	-0.689%	-7.842%
2022-01-05	14.5100	14.5100	14.5100	14.5100	-1.293%	-8.477%
2022-01-04	14.7000	14.7000	14.7000	14.7000	0.000%	-9.660%
2022-01-03	14.7000	14.7000	14.7000	14.7000	+0.410%	-9.660%
2021-12-31	14.6400	14.6400	14.6400	14.6400	+0.205%	-9.290%
2021-12-30	14.6100	14.6100	14.6100	14.6100	+0.068%	-9.103%
2021-12-29	14.6000	14.6000	14.6000	14.6000	+0.137%	-9.041%
2021-12-28	14.5800	14.5800	14.5800	14.5800	+0.137%	-8.916%
2021-12-27	14.5600	14.5600	14.5600	14.5600	+0.483%	-8.791%
2021-12-23	14.4900	14.4900	14.4900	14.4900	+0.485%	-8.351%
2021-12-22	14.4200	14.4200	14.4200	14.4200	+0.910%	-7.906%
2021-12-21	14.2900	14.2900	14.2900	14.2900	+1.419%	-7.068%
2021-12-20	14.0900	14.0900	14.0900	14.0900	-0.984%	-5.749%
2021-12-17	14.2300	14.2300	14.2300	14.2300	-0.974%	-6.676%
2021-12-16	14.3700	14.3700	14.3700	14.3700	-4.391%	-7.585%
2021-12-15	15.0300	15.0300	15.0300	15.0300	+0.737%	-11.643%
2021-12-14	14.9200	14.9200	14.9200	14.9200	-0.732%	-10.992%
2021-12-13	15.0300	15.0300	15.0300	15.0300	-1.183%	-11.643%
2021-12-10	15.2100	15.2100	15.2100	15.2100	0.000%	-12.689%
2021-12-09	15.2100	15.2100	15.2100	15.2100	-0.458%	-12.689%
2021-12-08	15.2800	15.2800	15.2800	15.2800	+0.262%	-13.089%
2021-12-07	15.2400	15.2400	15.2400	15.2400	+1.940%	-12.861%
2021-12-06	14.9500	14.9500	14.9500	14.9500	+0.268%	-11.171%
2021-12-03	14.9100	14.9100	14.9100	14.9100	-0.600%	-10.932%
2021-12-02	15.0000	15.0000	15.0000	15.0000	+0.739%	-11.467%
2021-12-01	14.8900	14.8900	14.8900	14.8900	-0.268%	-10.813%
2021-11-30	14.9300	14.9300	14.9300	14.9300	-0.863%	-11.052%
2021-11-29	15.0600	15.0600	15.0600	15.0600	+0.534%	-11.819%
2021-11-26	14.9800	14.9800	14.9800	14.9800	-2.283%	-11.348%
2021-11-24	15.3300	15.3300	15.3300	15.3300	-0.519%	-13.372%
2021-11-23	15.4100	15.4100	15.4100	15.4100	-0.323%	-13.822%
2021-11-22	15.4600	15.4600	15.4600	15.4600	-1.151%	-14.101%
2021-11-19	15.6400	15.6400	15.6400	15.6400	-0.572%	-15.090%
2021-11-18	15.7300	15.7300	15.7300	15.7300	-0.127%	-15.575%
2021-11-17	15.7500	15.7500	15.7500	15.7500	-0.253%	-15.683%
2021-11-16	15.7900	15.7900	15.7900	15.7900	-0.441%	-15.896%
2021-11-15	15.8600	15.8600	15.8600	15.8600	0.000%	-16.267%
2021-11-12	15.8600	15.8600	15.8600	15.8600	+0.571%	-16.267%
2021-11-11	15.7700	15.7700	15.7700	15.7700	+0.382%	-15.789%
2021-11-10	15.7100	15.7100	15.7100	15.7100	-1.195%	-15.468%
2021-11-09	15.9000	15.9000	15.9000	15.9000	+0.063%	-16.478%
2021-11-08	15.8900	15.8900	15.8900	15.8900	+0.189%	-16.425%
2021-11-05	15.8600	15.8600	15.8600	15.8600	+0.190%	-16.267%
2021-11-04	15.8300	15.8300	15.8300	15.8300	+0.127%	-16.109%
2021-11-03	15.8100	15.8100	15.8100	15.8100	+0.637%	-16.003%
2021-11-02	15.7100	15.7100	15.7100	15.7100	-0.064%	-15.468%
2021-11-01	15.7200	15.7200	15.7200	15.7200	+0.963%	-15.522%
2021-10-29	15.5700	15.5700	15.5700	15.5700	-0.765%	-14.708%
2021-10-28	15.6900	15.6900	15.6900	15.6900	+1.095%	-15.360%
2021-10-27	15.5200	15.5200	15.5200	15.5200	-0.894%	-14.433%
2021-10-26	15.6600	15.6600	15.6600	15.6600	+0.256%	-15.198%
2021-10-25	15.6200	15.6200	15.6200	15.6200	-0.064%	-14.981%
2021-10-22	15.6300	15.6300	15.6300	15.6300	0.000%	-15.035%
2021-10-21	15.6300	15.6300	15.6300	15.6300	-0.382%	-15.035%
2021-10-20	15.6900	15.6900	15.6900	15.6900	-0.064%	-15.360%
2021-10-19	15.7000	15.7000	15.7000	15.7000	+0.641%	-15.414%
2021-10-18	15.6000	15.6000	15.6000	15.6000	-0.447%	-14.872%
2021-10-15	15.6700	15.6700	15.6700	15.6700	+0.837%	-15.252%
2021-10-14	15.5400	15.5400	15.5400	15.5400	+0.909%	-14.543%
2021-10-13	15.4000	15.4000	15.4000	15.4000	+1.116%	-13.766%
2021-10-12	15.2300	15.2300	15.2300	15.2300	-0.327%	-12.804%
2021-10-11	15.2800	15.2800	15.2800	15.2800	-0.261%	-13.089%
2021-10-08	15.3200	15.3200	15.3200	15.3200	-0.065%	-13.316%
2021-10-07	15.3300	15.3300	15.3300	15.3300	+0.855%	-13.372%
2021-10-06	15.2000	15.2000	15.2000	15.2000	-0.654%	-12.632%
2021-10-05	15.3000	15.3000	15.3000	15.3000	+0.460%	-13.203%
2021-10-04	15.2300	15.2300	15.2300	15.2300	-1.168%	-12.804%
2021-10-01	15.4100	15.4100	15.4100	15.4100	+0.456%	-13.822%
2021-09-30	15.3400	15.3400	15.3400	15.3400	-0.195%	-13.429%
2021-09-29	15.3700	15.3700	15.3700	15.3700	-0.389%	-13.598%
2021-09-28	15.4300	15.4300	15.4300	15.4300	-2.032%	-13.934%
2021-09-27	15.7500	15.7500	15.7500	15.7500	-0.756%	-15.683%
2021-09-24	15.8700	15.8700	15.8700	15.8700	-0.564%	-16.320%
2021-09-23	15.9600	15.9600	15.9600	15.9600	+0.885%	-16.792%
2021-09-22	15.8200	15.8200	15.8200	15.8200	+0.127%	-16.056%
2021-09-21	15.8000	15.8000	15.8000	15.8000	+0.573%	-15.949%
2021-09-20	15.7100	15.7100	15.7100	15.7100	-1.566%	-15.468%
2021-09-17	15.9600	15.9600	15.9600	15.9600	-0.685%	-16.792%
2021-09-16	16.0700	16.0700	16.0700	16.0700	-0.372%	-17.362%
2021-09-15	16.1300	16.1300	16.1300	16.1300	+0.062%	-17.669%
2021-09-14	16.1200	16.1200	16.1200	16.1200	-0.371%	-17.618%
2021-09-13	16.1800	16.1800	16.1800	16.1800	+0.186%	-17.923%
2021-09-10	16.1500	16.1500	16.1500	16.1500	+0.062%	-17.771%
2021-09-09	16.1400	16.1400	16.1400	16.1400	+0.186%	-17.720%
2021-09-08	16.1100	16.1100	16.1100	16.1100	-0.617%	-17.567%
2021-09-07	16.2100	16.2100	16.2100	16.2100	+0.062%	-18.075%
2021-09-03	16.2000	16.2000	16.2000	16.2000	+0.248%	-18.025%
2021-09-02	16.1600	16.1600	16.1600	16.1600	+0.310%	-17.822%
2021-09-01	16.1100	16.1100	16.1100	16.1100	+0.750%	-17.567%
2021-08-31	15.9900	15.9900	15.9900	15.9900	+0.440%	-16.948%
2021-08-30	15.9200	15.9200	15.9200	15.9200	+0.505%	-16.583%
2021-08-27	15.8400	15.8400	15.8400	15.8400	+1.085%	-16.162%
2021-08-26	15.6700	15.6700	15.6700	15.6700	-0.634%	-15.252%
2021-08-25	15.7700	15.7700	15.7700	15.7700	0.000%	-15.789%
2021-08-24	15.7700	15.7700	15.7700	15.7700	+0.831%	-15.789%
2021-08-23	15.6400	15.6400	15.6400	15.6400	+1.230%	-15.090%
2021-08-20	15.4500	15.4500	15.4500	15.4500	+0.195%	-14.045%
2021-08-19	15.4200	15.4200	15.4200	15.4200	-0.580%	-13.878%
2021-08-18	15.5100	15.5100	15.5100	15.5100	0.000%	-14.378%
2021-08-17	15.5100	15.5100	15.5100	15.5100	-1.084%	-14.378%
2021-08-16	15.6800	15.6800	15.6800	15.6800	-0.381%	-15.306%
2021-08-13	15.7400	15.7400	15.7400	15.7400	+0.255%	-15.629%
2021-08-12	15.7000	15.7000	15.7000	15.7000	-0.254%	-15.414%
2021-08-11	15.7400	15.7400	15.7400	15.7400	+0.127%	-15.629%
2021-08-10	15.7200	15.7200	15.7200	15.7200	+0.191%	-15.522%
2021-08-09	15.6900	15.6900	15.6900	15.6900	0.000%	-15.360%
2021-08-06	15.6900	15.6900	15.6900	15.6900	-0.633%	-15.360%
2021-08-05	15.7900	15.7900	15.7900	15.7900	+0.127%	-15.896%
2021-08-04	15.7700	15.7700	15.7700	15.7700	-0.063%	-15.789%
2021-08-03	15.7800	15.7800	15.7800	15.7800	+0.574%	-15.843%
2021-08-02	15.6900	15.6900	15.6900	15.6900	+0.384%	-15.360%
2021-07-30	15.6300	15.6300	15.6300	15.6300	-0.825%	-15.035%
2021-07-29	15.7600	15.7600	15.7600	15.7600	+1.090%	-15.736%
2021-07-28	15.5900	15.5900	15.5900	15.5900	+0.776%	-14.817%
2021-07-27	15.4700	15.4700	15.4700	15.4700	-1.087%	-14.156%
2021-07-26	15.6400	15.6400	15.6400	15.6400	-0.572%	-15.090%
2021-07-23	15.7300	15.7300	15.7300	15.7300	+0.191%	-15.575%
2021-07-22	15.7000	15.7000	15.7000	15.7000	+0.319%	-15.414%
2021-07-21	15.6500	15.6500	15.6500	15.6500	+0.838%	-15.144%
2021-07-20	15.5200	15.5200	15.5200	15.5200	+0.649%	-14.433%
2021-07-19	15.4200	15.4200	15.4200	15.4200	-1.280%	-13.878%
2021-07-16	15.6200	15.6200	15.6200	15.6200	-0.699%	-14.981%
2021-07-15	15.7300	15.7300	15.7300	15.7300	-0.820%	-15.575%
2021-07-14	15.8600	15.8600	15.8600	15.8600	+0.380%	-16.267%
2021-07-13	15.8000	15.8000	15.8000	15.8000	-0.126%	-15.949%
2021-07-12	15.8200	15.8200	15.8200	15.8200	+0.508%	-16.056%
2021-07-06	15.7400	15.7400	15.7400	15.7400	-0.694%	-15.629%
2021-07-02	15.8500	15.8500	15.8500	15.8500	+0.507%	-16.215%
2021-07-01	15.7700	15.7700	15.7700	15.7700	-0.190%	-15.789%
2021-06-30	15.8000	15.8000	15.8000	15.8000	-0.566%	-15.949%
2021-06-29	15.8900	15.8900	15.8900	15.8900	-0.063%	-16.425%
2021-06-28	15.9000	15.9000	15.9000	15.9000	+0.063%	-16.478%
2021-06-25	15.8900	15.8900	15.8900	15.8900	+0.316%	-16.425%
2021-06-24	15.8400	15.8400	15.8400	15.8400	+0.763%	-16.162%
2021-06-23	15.7200	15.7200	15.7200	15.7200	-0.064%	-15.522%
2021-06-22	15.7300	15.7300	15.7300	15.7300	+0.127%	-15.575%
2021-06-21	15.7100	15.7100	15.7100	15.7100	+0.899%	-15.468%
2021-06-18	15.5700	15.5700	15.5700	15.5700	-1.080%	-14.708%
2021-06-17	15.7400	15.7400	15.7400	15.7400	-0.443%	-15.629%
2021-06-16	15.8100	15.8100	15.8100	15.8100	-0.816%	-16.003%
2021-06-15	15.9400	15.9400	15.9400	15.9400	-0.250%	-16.688%
2021-06-14	15.9800	15.9800	15.9800	15.9800	+0.377%	-16.896%
2021-06-11	15.9200	15.9200	15.9200	15.9200	-0.125%	-16.583%
2021-06-10	15.9400	15.9400	15.9400	15.9400	+0.759%	-16.688%
2021-06-09	15.8200	15.8200	15.8200	15.8200	-0.189%	-16.056%
2021-06-08	15.8500	15.8500	15.8500	15.8500	-0.126%	-16.215%
2021-06-07	15.8700	15.8700	15.8700	15.8700	+0.063%	-16.320%
2021-06-04	15.8600	15.8600	15.8600	15.8600	+0.891%	-16.267%
2021-06-03	15.7200	15.7200	15.7200	15.7200	-0.632%	-15.522%
2021-06-02	15.8200	15.8200	15.8200	15.8200	-0.063%	-16.056%
2021-06-01	15.8300	15.8300	15.8300	15.8300	+0.380%	-16.109%
2021-05-28	15.7700	15.7700	15.7700	15.7700	+0.318%	-15.789%
2021-05-27	15.7200	15.7200	15.7200	15.7200	+0.191%	-15.522%
2021-05-26	15.6900	15.6900	15.6900	15.6900	+0.641%	-15.360%
2021-05-24	15.5900	15.5900	15.5900	15.5900	+0.451%	-14.817%
2021-05-21	15.5200	15.5200	15.5200	15.5200	0.000%	-14.433%
2021-05-20	15.5200	15.5200	15.5200	15.5200	+1.305%	-14.433%
2021-05-19	15.3200	15.3200	15.3200	15.3200	-0.390%	-13.316%
2021-05-18	15.3800	15.3800	15.3800	15.3800	+0.523%	-13.654%
2021-05-17	15.3000	15.3000	15.3000	15.3000	0.000%	-13.203%
2021-05-14	15.3000	15.3000	15.3000	15.3000	+1.392%	-13.203%
2021-05-13	15.0900	15.0900	15.0900	15.0900	+0.066%	-11.995%
2021-05-12	15.0800	15.0800	15.0800	15.0800	-1.759%	-11.936%
2021-05-11	15.3500	15.3500	15.3500	15.3500	-1.032%	-13.485%
2021-05-10	15.5100	15.5100	15.5100	15.5100	-0.831%	-14.378%
2021-05-07	15.6400	15.6400	15.6400	15.6400	+0.773%	-15.090%
2021-05-06	15.5200	15.5200	15.5200	15.5200	+0.388%	-14.433%
2021-05-05	15.4600	15.4600	15.4600	15.4600	+0.520%	-14.101%
2021-05-04	15.3800	15.3800	15.3800	15.3800	-1.157%	-13.654%
2021-05-03	15.5600	15.5600	15.5600	15.5600	+0.387%	-14.653%
2021-04-30	15.5000	15.5000	15.5000	15.5000	-1.337%	-14.323%
2021-04-29	15.7100	15.7100	15.7100	15.7100	+0.064%	-15.468%
2021-04-28	15.7000	15.7000	15.7000	15.7000	+0.128%	-15.414%
2021-04-27	15.6800	15.6800	15.6800	15.6800	-0.318%	-15.306%
2021-04-26	15.7300	15.7300	15.7300	15.7300	+0.127%	-15.575%
2021-04-23	15.7100	15.7100	15.7100	15.7100	+1.094%	-15.468%
2021-04-22	15.5400	15.5400	15.5400	15.5400	0.000%	-14.543%
2021-04-21	15.5400	15.5400	15.5400	15.5400	+0.452%	-14.543%
2021-04-20	15.4700	15.4700	15.4700	15.4700	-0.960%	-14.156%
2021-04-19	15.6200	15.6200	15.6200	15.6200	-0.383%	-14.981%
2021-04-16	15.6800	15.6800	15.6800	15.6800	+0.513%	-15.306%
2021-04-15	15.6000	15.6000	15.6000	15.6000	+0.775%	-14.872%
2021-04-14	15.4800	15.4800	15.4800	15.4800	+0.324%	-14.212%
2021-04-13	15.4300	15.4300	15.4300	15.4300	+0.587%	-13.934%
2021-04-12	15.3400	15.3400	15.3400	15.3400	-0.840%	-13.429%
2021-04-09	15.4700	15.4700	15.4700	15.4700	0.000%	-14.156%
2021-04-08	15.4700	15.4700	15.4700	15.4700	+0.979%	-14.156%
2021-04-07	15.3200	15.3200	15.3200	15.3200	-0.390%	-13.316%
2021-04-06	15.3800	15.3800	15.3800	15.3800	0.000%	-13.654%
2021-04-05	15.3800	15.3800	15.3800	15.3800	+0.589%	-13.654%
2021-04-01	15.2900	15.2900	15.2900	15.2900	+1.595%	-13.146%
2021-03-31	15.0500	15.0500	15.0500	15.0500	+0.266%	-11.761%
2021-03-30	15.0100	15.0100	15.0100	15.0100	-0.398%	-11.526%
2021-03-29	15.0700	15.0700	15.0700	15.0700	-0.265%	-11.878%
2021-03-26	15.1100	15.1100	15.1100	15.1100	+1.614%	-12.111%
2021-03-25	14.8700	14.8700	14.8700	14.8700	+0.135%	-10.693%
2021-03-24	14.8500	14.8500	14.8500	14.8500	-1.132%	-10.572%
2021-03-23	15.0200	15.0200	15.0200	15.0200	-1.119%	-11.585%
2021-03-22	15.1900	15.1900	15.1900	15.1900	+0.463%	-12.574%
2021-03-19	15.1200	15.1200	15.1200	15.1200	0.000%	-12.169%
2021-03-18	15.1200	15.1200	15.1200	15.1200	-0.982%	-12.169%
2021-03-17	15.2700	15.2700	15.2700	15.2700	+0.263%	-13.032%
2021-03-16	15.2300	15.2300	15.2300	15.2300	+0.462%	-12.804%
2021-03-15	15.1600	15.1600	15.1600	15.1600	-0.132%	-12.401%
2021-03-12	15.1800	15.1800	15.1800	15.1800	-0.654%	-12.516%
2021-03-11	15.2800	15.2800	15.2800	15.2800	+1.528%	-13.089%
2021-03-10	15.0500	15.0500	15.0500	15.0500	+0.534%	-11.761%
2021-03-09	14.9700	14.9700	14.9700	14.9700	+1.629%	-11.289%
2021-03-08	14.7300	14.7300	14.7300	14.7300	-1.931%	-9.844%
2021-03-05	15.0200	15.0200	15.0200	15.0200	+0.200%	-11.585%
2021-03-04	14.9900	14.9900	14.9900	14.9900	-1.705%	-11.408%
2021-03-03	15.2500	15.2500	15.2500	15.2500	-0.781%	-12.918%
2021-03-02	15.3700	15.3700	15.3700	15.3700	-0.324%	-13.598%
2021-03-01	15.4200	15.4200	15.4200	15.4200	+2.052%	-13.878%
2021-02-26	15.1100	15.1100	15.1100	15.1100	-1.564%	-12.111%
2021-02-25	15.3500	15.3500	15.3500	15.3500	-1.666%	-13.485%
2021-02-24	15.6100	15.6100	15.6100	15.6100	-0.446%	-14.926%
2021-02-23	15.6800	15.6800	15.6800	15.6800	-0.444%	-15.306%
2021-02-22	15.7500	15.7500	15.7500	15.7500	-1.254%	-15.683%
2021-02-19	15.9500	15.9500	15.9500	15.9500	+0.378%	-16.740%
2021-02-18	15.8900	15.8900	15.8900	15.8900	-0.873%	-16.425%
2021-02-17	16.0300	16.0300	16.0300	16.0300	-0.620%	-17.155%
2021-02-16	16.1300	16.1300	16.1300	16.1300	+0.311%	-17.669%
2021-02-12	16.0800	16.0800	16.0800	16.0800	+0.312%	-17.413%
2021-02-11	16.0300	16.0300	16.0300	16.0300	+0.691%	-17.155%
2021-02-10	15.9200	15.9200	15.9200	15.9200	0.000%	-16.583%
2021-02-09	15.9200	15.9200	15.9200	15.9200	+0.759%	-16.583%
2021-02-08	15.8000	15.8000	15.8000	15.8000	+0.958%	-15.949%
2021-02-05	15.6500	15.6500	15.6500	15.6500	+0.449%	-15.144%
2021-02-04	15.5800	15.5800	15.5800	15.5800	0.000%	-14.763%
2021-02-03	15.5800	15.5800	15.5800	15.5800	+0.129%	-14.763%
2021-02-02	15.5600	15.5600	15.5600	15.5600	+1.236%	-14.653%
2021-02-01	15.3700	15.3700	15.3700	15.3700	+1.923%	-13.598%
2021-01-29	15.0800	15.0800	15.0800	15.0800	-1.695%	-11.936%
2021-01-28	15.3400	15.3400	15.3400	15.3400	+0.261%	-13.429%
2021-01-27	15.3000	15.3000	15.3000	15.3000	-1.860%	-13.203%
2021-01-26	15.5900	15.5900	15.5900	15.5900	-0.574%	-14.817%
2021-01-25	15.6800	15.6800	15.6800	15.6800	+0.256%	-15.306%
2021-01-22	15.6400	15.6400	15.6400	15.6400	-0.698%	-15.090%
2021-01-21	15.7500	15.7500	15.7500	15.7500	+0.255%	-15.683%
2021-01-20	15.7100	15.7100	15.7100	15.7100	+1.094%	-15.468%
2021-01-19	15.5400	15.5400	15.5400	15.5400	+1.370%	-14.543%
2021-01-15	15.3300	15.3300	15.3300	15.3300	-1.288%	-13.372%
2021-01-14	15.5300	15.5300	15.5300	15.5300	+0.648%	-14.488%
2021-01-13	15.4300	15.4300	15.4300	15.4300	-0.194%	-13.934%
2021-01-12	15.4600	15.4600	15.4600	15.4600	+0.455%	-14.101%
2021-01-11	15.3900	15.3900	15.3900	15.3900	-0.710%	-13.710%
2021-01-08	15.5000	15.5000	15.5000	15.5000	+0.977%	-14.323%
2021-01-07	15.3500	15.3500	15.3500	15.3500	+0.327%	-13.485%
2021-01-06	15.3000	15.3000	15.3000	15.3000	-0.261%	-13.203%
2021-01-05	15.3400	15.3400	15.3400	15.3400	+0.987%	-13.429%
2021-01-04	15.1900	15.1900	15.1900	15.1900	+0.596%	-12.574%
2020-12-31	15.1000	15.1000	15.1000	15.1000	-0.132%	-12.053%
2020-12-30	15.1200	15.1200	15.1200	15.1200	+0.800%	-12.169%
2020-12-29	15.0000	15.0000	15.0000	15.0000	+1.010%	-11.467%
2020-12-28	14.8500	14.8500	14.8500	14.8500	+0.474%	-10.572%
2020-12-24	14.7800	14.7800	14.7800	14.7800	+0.068%	-10.149%
2020-12-23	14.7700	14.7700	14.7700	14.7700	+1.095%	-10.088%
2020-12-22	14.6100	14.6100	14.6100	14.6100	-0.205%	-9.103%
2020-12-21	14.6400	14.6400	14.6400	14.6400	-0.947%	-9.290%
2020-12-18	14.7800	14.7800	14.7800	14.7800	-0.203%	-10.149%
2020-12-17	14.8100	14.8100	14.8100	14.8100	+0.954%	-10.331%
2020-12-16	14.6700	14.6700	14.6700	14.6700	+0.548%	-9.475%
2020-12-15	14.5900	14.5900	14.5900	14.5900	+0.760%	-8.979%
2020-12-14	14.4800	14.4800	14.4800	14.4800	-0.069%	-8.287%
2020-12-11	14.4900	14.4900	14.4900	14.4900	+0.069%	-8.351%
2020-12-10	14.4800	14.4800	14.4800	14.4800	+0.277%	-8.287%
2020-12-09	14.4400	14.4400	14.4400	14.4400	-0.482%	-8.033%
2020-12-08	14.5100	14.5100	14.5100	14.5100	+0.346%	-8.477%
2020-12-07	14.4600	14.4600	14.4600	14.4600	-0.550%	-8.160%
2020-12-04	14.5400	14.5400	14.5400	14.5400	+0.762%	-8.666%
2020-12-03	14.4300	14.4300	14.4300	14.4300	+0.139%	-7.970%
2020-12-02	14.4100	14.4100	14.4100	14.4100	-0.208%	-7.842%
2020-12-01	14.4400	14.4400	14.4400	14.4400	+1.404%	-8.033%
2020-11-30	14.2400	14.2400	14.2400	14.2400	-0.836%	-6.742%
2020-11-27	14.3600	14.3600	14.3600	14.3600	+1.198%	-7.521%
2020-11-26	14.1900	14.1900	14.1900	14.1900	0.000%	-6.413%
2020-11-25	14.1900	14.1900	14.1900	14.1900	-0.630%	-6.413%
2020-11-24	14.2800	14.2800	14.2800	14.2800	+0.919%	-7.003%
2020-11-23	14.1500	14.1500	14.1500	14.1500	-0.071%	-6.148%
2020-11-20	14.1600	14.1600	14.1600	14.1600	+0.283%	-6.215%
2020-11-19	14.1200	14.1200	14.1200	14.1200	+0.498%	-5.949%
2020-11-18	14.0500	14.0500	14.0500	14.0500	-0.213%	-5.480%
2020-11-17	14.0800	14.0800	14.0800	14.0800	-0.775%	-5.682%
2020-11-16	14.1900	14.1900	14.1900	14.1900	+0.710%	-6.413%
2020-11-13	14.0900	14.0900	14.0900	14.0900	+1.294%	-5.749%
2020-11-12	13.9100	13.9100	13.9100	13.9100	-0.287%	-4.529%
2020-11-11	13.9500	13.9500	13.9500	13.9500	+0.504%	-4.803%
2020-11-10	13.8800	13.8800	13.8800	13.8800	-1.210%	-4.323%
2020-11-09	14.0500	14.0500	14.0500	14.0500	+0.934%	-5.480%
2020-11-06	13.9200	13.9200	13.9200	13.9200	+0.216%	-4.598%
2020-11-05	13.8900	13.8900	13.8900	13.8900	+2.434%	-4.392%
2020-11-04	13.5600	13.5600	13.5600	13.5600	+2.108%	-2.065%
2020-11-03	13.2800	13.2800	13.2800	13.2800	+1.220%	0.000%
2020-11-02	13.1200	13.1200	13.1200	13.1200	+0.691%	+1.220%
2020-10-30	13.0300	13.0300	13.0300	13.0300	-0.762%	+1.919%
2020-10-29	13.1300	13.1300	13.1300	13.1300	+0.613%	+1.142%
2020-10-28	13.0500	13.0500	13.0500	13.0500	-2.174%	+1.762%
2020-10-27	13.3400	13.3400	13.3400	13.3400	+0.301%	-0.450%
2020-10-26	13.3000	13.3000	13.3000	13.3000	-1.700%	-0.150%
2020-10-23	13.5300	13.5300	13.5300	13.5300	0.000%	-1.848%
2020-10-22	13.5300	13.5300	13.5300	13.5300	-0.588%	-1.848%
2020-10-21	13.6100	13.6100	13.6100	13.6100	-0.293%	-2.425%
2020-10-20	13.6500	13.6500	13.6500	13.6500	+0.887%	-2.711%
2020-10-19	13.5300	13.5300	13.5300	13.5300	-0.368%	-1.848%
2020-10-16	13.5800	13.5800	13.5800	13.5800	+0.221%	-2.209%
2020-10-15	13.5500	13.5500	13.5500	13.5500	-1.167%	-1.993%
2020-10-14	13.7100	13.7100	13.7100	13.7100	+0.219%	-3.136%
2020-10-13	13.6800	13.6800	13.6800	13.6800	-0.726%	-2.924%
2020-10-12	13.7800	13.7800	13.7800	13.7800	+0.731%	-3.628%
2020-10-09	13.6800	13.6800	13.6800	13.6800	+0.885%	-2.924%
2020-10-08	13.5600	13.5600	13.5600	13.5600	+0.668%	-2.065%
2020-10-07	13.4700	13.4700	13.4700	13.4700	+0.975%	-1.411%
2020-10-06	13.3400	13.3400	13.3400	13.3400	-0.596%	-0.450%
2020-10-05	13.4200	13.4200	13.4200	13.4200	+1.590%	-1.043%

.dark-mode .bskyW2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bskyW2{ color: #333333; background-color: white; border: 2px solid #333333; }DIEFXDESTINATIONS INTERNATIONAL EQUITY FUND - CLASS Imf NASDAQ

DIEFX
DESTINATIONS INTERNATIONAL EQUITY FUND - CLASS I
mf NASDAQ