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DIEZX
DESTINATIONS INTERNATIONAL EQUITY FUND - CLASS Z
mf NASDAQ

Inactive

Mar 29, 2022

11.52USD+1.857%(+0.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.5200	11.5200	11.5200	11.5200	+1.857%	0.000%
2022-03-25	11.3100	11.3100	11.3100	11.3100	-0.352%	+1.857%
2022-03-24	11.3500	11.3500	11.3500	11.3500	+0.531%	+1.498%
2022-03-23	11.2900	11.2900	11.2900	11.2900	-0.878%	+2.037%
2022-03-22	11.3900	11.3900	11.3900	11.3900	+1.065%	+1.141%
2022-03-21	11.2700	11.2700	11.2700	11.2700	-0.880%	+2.218%
2022-03-18	11.3700	11.3700	11.3700	11.3700	+0.977%	+1.319%
2022-03-17	11.2600	11.2600	11.2600	11.2600	+1.259%	+2.309%
2022-03-16	11.1200	11.1200	11.1200	11.1200	+3.828%	+3.597%
2022-03-15	10.7100	10.7100	10.7100	10.7100	+0.375%	+7.563%
2022-03-14	10.6700	10.6700	10.6700	10.6700	-0.373%	+7.966%
2022-03-11	10.7100	10.7100	10.7100	10.7100	-1.290%	+7.563%
2022-03-10	10.8500	10.8500	10.8500	10.8500	-0.823%	+6.175%
2022-03-09	10.9400	10.9400	10.9400	10.9400	+3.500%	+5.302%
2022-03-08	10.5700	10.5700	10.5700	10.5700	-0.189%	+8.988%
2022-03-07	10.5900	10.5900	10.5900	10.5900	-2.933%	+8.782%
2022-03-04	10.9100	10.9100	10.9100	10.9100	-2.502%	+5.591%
2022-03-03	11.1900	11.1900	11.1900	11.1900	-1.583%	+2.949%
2022-03-02	11.3700	11.3700	11.3700	11.3700	+0.353%	+1.319%
2022-03-01	11.3300	11.3300	11.3300	11.3300	-1.307%	+1.677%
2022-02-28	11.4800	11.4800	11.4800	11.4800	-0.778%	+0.348%
2022-02-25	11.5700	11.5700	11.5700	11.5700	+2.208%	-0.432%
2022-02-24	11.3200	11.3200	11.3200	11.3200	-1.651%	+1.767%
2022-02-23	11.5100	11.5100	11.5100	11.5100	-0.690%	+0.087%
2022-02-22	11.5900	11.5900	11.5900	11.5900	-1.362%	-0.604%
2022-02-18	11.7500	11.7500	11.7500	11.7500	-0.592%	-1.957%
2022-02-17	11.8200	11.8200	11.8200	11.8200	-1.253%	-2.538%
2022-02-16	11.9700	11.9700	11.9700	11.9700	+0.084%	-3.759%
2022-02-15	11.9600	11.9600	11.9600	11.9600	+2.048%	-3.679%
2022-02-14	11.7200	11.7200	11.7200	11.7200	-1.097%	-1.706%
2022-02-11	11.8500	11.8500	11.8500	11.8500	-1.414%	-2.785%
2022-02-10	12.0200	12.0200	12.0200	12.0200	-0.988%	-4.160%
2022-02-09	12.1400	12.1400	12.1400	12.1400	+1.590%	-5.107%
2022-02-08	11.9500	11.9500	11.9500	11.9500	+0.420%	-3.598%
2022-02-07	11.9000	11.9000	11.9000	11.9000	-0.168%	-3.193%
2022-02-04	11.9200	11.9200	11.9200	11.9200	+0.252%	-3.356%
2022-02-03	11.8900	11.8900	11.8900	11.8900	-1.817%	-3.112%
2022-02-02	12.1100	12.1100	12.1100	12.1100	+0.749%	-4.872%
2022-02-01	12.0200	12.0200	12.0200	12.0200	+0.839%	-4.160%
2022-01-31	11.9200	11.9200	11.9200	11.9200	+1.880%	-3.356%
2022-01-28	11.7000	11.7000	11.7000	11.7000	+0.343%	-1.538%
2022-01-27	11.6600	11.6600	11.6600	11.6600	-1.103%	-1.201%
2022-01-26	11.7900	11.7900	11.7900	11.7900	-0.254%	-2.290%
2022-01-25	11.8200	11.8200	11.8200	11.8200	-0.589%	-2.538%
2022-01-24	11.8900	11.8900	11.8900	11.8900	-1.573%	-3.112%
2022-01-21	12.0800	12.0800	12.0800	12.0800	-1.065%	-4.636%
2022-01-20	12.2100	12.2100	12.2100	12.2100	-0.245%	-5.651%
2022-01-19	12.2400	12.2400	12.2400	12.2400	-0.244%	-5.882%
2022-01-18	12.2700	12.2700	12.2700	12.2700	-1.604%	-6.112%
2022-01-14	12.4700	12.4700	12.4700	12.4700	-0.399%	-7.618%
2022-01-13	12.5200	12.5200	12.5200	12.5200	-1.028%	-7.987%
2022-01-12	12.6500	12.6500	12.6500	12.6500	+1.119%	-8.933%
2022-01-11	12.5100	12.5100	12.5100	12.5100	+1.132%	-7.914%
2022-01-10	12.3700	12.3700	12.3700	12.3700	-0.881%	-6.871%
2022-01-07	12.4800	12.4800	12.4800	12.4800	0.000%	-7.692%
2022-01-06	12.4800	12.4800	12.4800	12.4800	-0.716%	-7.692%
2022-01-05	12.5700	12.5700	12.5700	12.5700	-1.334%	-8.353%
2022-01-04	12.7400	12.7400	12.7400	12.7400	0.000%	-9.576%
2022-01-03	12.7400	12.7400	12.7400	12.7400	+0.394%	-9.576%
2021-12-31	12.6900	12.6900	12.6900	12.6900	+0.237%	-9.220%
2021-12-30	12.6600	12.6600	12.6600	12.6600	+0.079%	-9.005%
2021-12-29	12.6500	12.6500	12.6500	12.6500	+0.158%	-8.933%
2021-12-28	12.6300	12.6300	12.6300	12.6300	+0.159%	-8.789%
2021-12-27	12.6100	12.6100	12.6100	12.6100	+0.398%	-8.644%
2021-12-23	12.5600	12.5600	12.5600	12.5600	+0.480%	-8.280%
2021-12-22	12.5000	12.5000	12.5000	12.5000	+0.969%	-7.840%
2021-12-21	12.3800	12.3800	12.3800	12.3800	+1.392%	-6.947%
2021-12-20	12.2100	12.2100	12.2100	12.2100	-0.973%	-5.651%
2021-12-17	12.3300	12.3300	12.3300	12.3300	-0.964%	-6.569%
2021-12-16	12.4500	12.4500	12.4500	12.4500	-5.179%	-7.470%
2021-12-15	13.1300	13.1300	13.1300	13.1300	+0.767%	-12.262%
2021-12-14	13.0300	13.0300	13.0300	13.0300	-0.762%	-11.589%
2021-12-13	13.1300	13.1300	13.1300	13.1300	-1.204%	-12.262%
2021-12-10	13.2900	13.2900	13.2900	13.2900	0.000%	-13.318%
2021-12-09	13.2900	13.2900	13.2900	13.2900	-0.449%	-13.318%
2021-12-08	13.3500	13.3500	13.3500	13.3500	+0.301%	-13.708%
2021-12-07	13.3100	13.3100	13.3100	13.3100	+1.914%	-13.449%
2021-12-06	13.0600	13.0600	13.0600	13.0600	+0.230%	-11.792%
2021-12-03	13.0300	13.0300	13.0300	13.0300	-0.534%	-11.589%
2021-12-02	13.1000	13.1000	13.1000	13.1000	+0.692%	-12.061%
2021-12-01	13.0100	13.0100	13.0100	13.0100	-0.230%	-11.453%
2021-11-30	13.0400	13.0400	13.0400	13.0400	-0.837%	-11.656%
2021-11-29	13.1500	13.1500	13.1500	13.1500	+0.535%	-12.395%
2021-11-26	13.0800	13.0800	13.0800	13.0800	-2.315%	-11.927%
2021-11-24	13.3900	13.3900	13.3900	13.3900	-0.520%	-13.966%
2021-11-23	13.4600	13.4600	13.4600	13.4600	-0.296%	-14.413%
2021-11-22	13.5000	13.5000	13.5000	13.5000	-1.171%	-14.667%
2021-11-19	13.6600	13.6600	13.6600	13.6600	-0.582%	-15.666%
2021-11-18	13.7400	13.7400	13.7400	13.7400	-0.145%	-16.157%
2021-11-17	13.7600	13.7600	13.7600	13.7600	-0.218%	-16.279%
2021-11-16	13.7900	13.7900	13.7900	13.7900	-0.433%	-16.461%
2021-11-15	13.8500	13.8500	13.8500	13.8500	0.000%	-16.823%
2021-11-12	13.8500	13.8500	13.8500	13.8500	+0.581%	-16.823%
2021-11-11	13.7700	13.7700	13.7700	13.7700	+0.364%	-16.340%
2021-11-10	13.7200	13.7200	13.7200	13.7200	-1.153%	-16.035%
2021-11-09	13.8800	13.8800	13.8800	13.8800	0.000%	-17.003%
2021-11-08	13.8800	13.8800	13.8800	13.8800	+0.217%	-17.003%
2021-11-05	13.8500	13.8500	13.8500	13.8500	+0.217%	-16.823%
2021-11-04	13.8200	13.8200	13.8200	13.8200	+0.072%	-16.643%
2021-11-03	13.8100	13.8100	13.8100	13.8100	+0.656%	-16.582%
2021-11-02	13.7200	13.7200	13.7200	13.7200	-0.073%	-16.035%
2021-11-01	13.7300	13.7300	13.7300	13.7300	+0.956%	-16.096%
2021-10-29	13.6000	13.6000	13.6000	13.6000	-0.730%	-15.294%
2021-10-28	13.7000	13.7000	13.7000	13.7000	+1.032%	-15.912%
2021-10-27	13.5600	13.5600	13.5600	13.5600	-0.805%	-15.044%
2021-10-26	13.6700	13.6700	13.6700	13.6700	+0.220%	-15.728%
2021-10-25	13.6400	13.6400	13.6400	13.6400	-0.073%	-15.543%
2021-10-22	13.6500	13.6500	13.6500	13.6500	0.000%	-15.604%
2021-10-21	13.6500	13.6500	13.6500	13.6500	-0.365%	-15.604%
2021-10-20	13.7000	13.7000	13.7000	13.7000	-0.073%	-15.912%
2021-10-19	13.7100	13.7100	13.7100	13.7100	+0.661%	-15.974%
2021-10-18	13.6200	13.6200	13.6200	13.6200	-0.439%	-15.419%
2021-10-15	13.6800	13.6800	13.6800	13.6800	+0.811%	-15.789%
2021-10-14	13.5700	13.5700	13.5700	13.5700	+0.892%	-15.107%
2021-10-13	13.4500	13.4500	13.4500	13.4500	+1.128%	-14.349%
2021-10-12	13.3000	13.3000	13.3000	13.3000	-0.300%	-13.383%
2021-10-11	13.3400	13.3400	13.3400	13.3400	-0.299%	-13.643%
2021-10-08	13.3800	13.3800	13.3800	13.3800	-0.075%	-13.901%
2021-10-07	13.3900	13.3900	13.3900	13.3900	+0.904%	-13.966%
2021-10-06	13.2700	13.2700	13.2700	13.2700	-0.674%	-13.188%
2021-10-05	13.3600	13.3600	13.3600	13.3600	+0.451%	-13.772%
2021-10-04	13.3000	13.3000	13.3000	13.3000	-1.189%	-13.383%
2021-10-01	13.4600	13.4600	13.4600	13.4600	+0.448%	-14.413%
2021-09-30	13.4000	13.4000	13.4000	13.4000	-0.149%	-14.030%
2021-09-29	13.4200	13.4200	13.4200	13.4200	-0.371%	-14.158%
2021-09-28	13.4700	13.4700	13.4700	13.4700	-2.036%	-14.477%
2021-09-27	13.7500	13.7500	13.7500	13.7500	-0.794%	-16.218%
2021-09-24	13.8600	13.8600	13.8600	13.8600	-0.574%	-16.883%
2021-09-23	13.9400	13.9400	13.9400	13.9400	+0.941%	-17.360%
2021-09-22	13.8100	13.8100	13.8100	13.8100	+0.072%	-16.582%
2021-09-21	13.8000	13.8000	13.8000	13.8000	+0.656%	-16.522%
2021-09-20	13.7100	13.7100	13.7100	13.7100	-1.650%	-15.974%
2021-09-17	13.9400	13.9400	13.9400	13.9400	-0.641%	-17.360%
2021-09-16	14.0300	14.0300	14.0300	14.0300	-0.355%	-17.890%
2021-09-15	14.0800	14.0800	14.0800	14.0800	+0.071%	-18.182%
2021-09-14	14.0700	14.0700	14.0700	14.0700	-0.354%	-18.124%
2021-09-13	14.1200	14.1200	14.1200	14.1200	+0.142%	-18.414%
2021-09-10	14.1000	14.1000	14.1000	14.1000	+0.071%	-18.298%
2021-09-09	14.0900	14.0900	14.0900	14.0900	+0.213%	-18.240%
2021-09-08	14.0600	14.0600	14.0600	14.0600	-0.706%	-18.065%
2021-09-07	14.1600	14.1600	14.1600	14.1600	+0.071%	-18.644%
2021-09-03	14.1500	14.1500	14.1500	14.1500	+0.283%	-18.587%
2021-09-02	14.1100	14.1100	14.1100	14.1100	+0.284%	-18.356%
2021-09-01	14.0700	14.0700	14.0700	14.0700	+0.788%	-18.124%
2021-08-31	13.9600	13.9600	13.9600	13.9600	+0.432%	-17.479%
2021-08-30	13.9000	13.9000	13.9000	13.9000	+0.506%	-17.122%
2021-08-27	13.8300	13.8300	13.8300	13.8300	+1.096%	-16.703%
2021-08-26	13.6800	13.6800	13.6800	13.6800	-0.654%	-15.789%
2021-08-25	13.7700	13.7700	13.7700	13.7700	0.000%	-16.340%
2021-08-24	13.7700	13.7700	13.7700	13.7700	+0.805%	-16.340%
2021-08-23	13.6600	13.6600	13.6600	13.6600	+1.260%	-15.666%
2021-08-20	13.4900	13.4900	13.4900	13.4900	+0.223%	-14.603%
2021-08-19	13.4600	13.4600	13.4600	13.4600	-0.591%	-14.413%
2021-08-18	13.5400	13.5400	13.5400	13.5400	0.000%	-14.919%
2021-08-17	13.5400	13.5400	13.5400	13.5400	-1.096%	-14.919%
2021-08-16	13.6900	13.6900	13.6900	13.6900	-0.364%	-15.851%
2021-08-13	13.7400	13.7400	13.7400	13.7400	+0.292%	-16.157%
2021-08-12	13.7000	13.7000	13.7000	13.7000	-0.364%	-15.912%
2021-08-11	13.7500	13.7500	13.7500	13.7500	+0.219%	-16.218%
2021-08-10	13.7200	13.7200	13.7200	13.7200	+0.146%	-16.035%
2021-08-09	13.7000	13.7000	13.7000	13.7000	0.000%	-15.912%
2021-08-06	13.7000	13.7000	13.7000	13.7000	-0.653%	-15.912%
2021-08-05	13.7900	13.7900	13.7900	13.7900	+0.218%	-16.461%
2021-08-04	13.7600	13.7600	13.7600	13.7600	-0.073%	-16.279%
2021-08-03	13.7700	13.7700	13.7700	13.7700	+0.584%	-16.340%
2021-08-02	13.6900	13.6900	13.6900	13.6900	+0.367%	-15.851%
2021-07-30	13.6400	13.6400	13.6400	13.6400	-0.800%	-15.543%
2021-07-29	13.7500	13.7500	13.7500	13.7500	+1.029%	-16.218%
2021-07-28	13.6100	13.6100	13.6100	13.6100	+0.740%	-15.356%
2021-07-27	13.5100	13.5100	13.5100	13.5100	-1.026%	-14.730%
2021-07-26	13.6500	13.6500	13.6500	13.6500	-0.583%	-15.604%
2021-07-23	13.7300	13.7300	13.7300	13.7300	+0.219%	-16.096%
2021-07-22	13.7000	13.7000	13.7000	13.7000	+0.293%	-15.912%
2021-07-21	13.6600	13.6600	13.6600	13.6600	+0.812%	-15.666%
2021-07-20	13.5500	13.5500	13.5500	13.5500	+0.669%	-14.982%
2021-07-19	13.4600	13.4600	13.4600	13.4600	-1.320%	-14.413%
2021-07-16	13.6400	13.6400	13.6400	13.6400	-0.655%	-15.543%
2021-07-15	13.7300	13.7300	13.7300	13.7300	-0.866%	-16.096%
2021-07-14	13.8500	13.8500	13.8500	13.8500	+0.435%	-16.823%
2021-07-13	13.7900	13.7900	13.7900	13.7900	-0.145%	-16.461%
2021-07-12	13.8100	13.8100	13.8100	13.8100	+0.509%	-16.582%
2021-07-06	13.7400	13.7400	13.7400	13.7400	-0.651%	-16.157%
2021-07-02	13.8300	13.8300	13.8300	13.8300	+0.436%	-16.703%
2021-07-01	13.7700	13.7700	13.7700	13.7700	-0.145%	-16.340%
2021-06-30	13.7900	13.7900	13.7900	13.7900	-0.577%	-16.461%
2021-06-29	13.8700	13.8700	13.8700	13.8700	-0.072%	-16.943%
2021-06-28	13.8800	13.8800	13.8800	13.8800	+0.072%	-17.003%
2021-06-25	13.8700	13.8700	13.8700	13.8700	+0.289%	-16.943%
2021-06-24	13.8300	13.8300	13.8300	13.8300	+0.802%	-16.703%
2021-06-23	13.7200	13.7200	13.7200	13.7200	-0.073%	-16.035%
2021-06-22	13.7300	13.7300	13.7300	13.7300	+0.073%	-16.096%
2021-06-21	13.7200	13.7200	13.7200	13.7200	+0.957%	-16.035%
2021-06-18	13.5900	13.5900	13.5900	13.5900	-1.092%	-15.232%
2021-06-17	13.7400	13.7400	13.7400	13.7400	-0.435%	-16.157%
2021-06-16	13.8000	13.8000	13.8000	13.8000	-0.791%	-16.522%
2021-06-15	13.9100	13.9100	13.9100	13.9100	-0.287%	-17.182%
2021-06-14	13.9500	13.9500	13.9500	13.9500	+0.360%	-17.419%
2021-06-11	13.9000	13.9000	13.9000	13.9000	-0.072%	-17.122%
2021-06-10	13.9100	13.9100	13.9100	13.9100	+0.724%	-17.182%
2021-06-09	13.8100	13.8100	13.8100	13.8100	-0.145%	-16.582%
2021-06-08	13.8300	13.8300	13.8300	13.8300	-0.144%	-16.703%
2021-06-07	13.8500	13.8500	13.8500	13.8500	+0.072%	-16.823%
2021-06-04	13.8400	13.8400	13.8400	13.8400	+0.875%	-16.763%
2021-06-03	13.7200	13.7200	13.7200	13.7200	-0.652%	-16.035%
2021-06-02	13.8100	13.8100	13.8100	13.8100	0.000%	-16.582%
2021-06-01	13.8100	13.8100	13.8100	13.8100	+0.290%	-16.582%
2021-05-28	13.7700	13.7700	13.7700	13.7700	+0.364%	-16.340%
2021-05-27	13.7200	13.7200	13.7200	13.7200	+0.146%	-16.035%
2021-05-26	13.7000	13.7000	13.7000	13.7000	+0.661%	-15.912%
2021-05-24	13.6100	13.6100	13.6100	13.6100	+0.443%	-15.356%
2021-05-21	13.5500	13.5500	13.5500	13.5500	0.000%	-14.982%
2021-05-20	13.5500	13.5500	13.5500	13.5500	+1.346%	-14.982%
2021-05-19	13.3700	13.3700	13.3700	13.3700	-0.447%	-13.837%
2021-05-18	13.4300	13.4300	13.4300	13.4300	+0.599%	-14.222%
2021-05-17	13.3500	13.3500	13.3500	13.3500	-0.075%	-13.708%
2021-05-14	13.3600	13.3600	13.3600	13.3600	+1.443%	-13.772%
2021-05-13	13.1700	13.1700	13.1700	13.1700	+0.076%	-12.528%
2021-05-12	13.1600	13.1600	13.1600	13.1600	-1.791%	-12.462%
2021-05-11	13.4000	13.4000	13.4000	13.4000	-1.034%	-14.030%
2021-05-10	13.5400	13.5400	13.5400	13.5400	-0.806%	-14.919%
2021-05-07	13.6500	13.6500	13.6500	13.6500	+0.738%	-15.604%
2021-05-06	13.5500	13.5500	13.5500	13.5500	+0.370%	-14.982%
2021-05-05	13.5000	13.5000	13.5000	13.5000	+0.596%	-14.667%
2021-05-04	13.4200	13.4200	13.4200	13.4200	-1.178%	-14.158%
2021-05-03	13.5800	13.5800	13.5800	13.5800	+0.370%	-15.169%
2021-04-30	13.5300	13.5300	13.5300	13.5300	-1.313%	-14.856%
2021-04-29	13.7100	13.7100	13.7100	13.7100	+0.073%	-15.974%
2021-04-28	13.7000	13.7000	13.7000	13.7000	+0.146%	-15.912%
2021-04-27	13.6800	13.6800	13.6800	13.6800	-0.364%	-15.789%
2021-04-26	13.7300	13.7300	13.7300	13.7300	+0.146%	-16.096%
2021-04-23	13.7100	13.7100	13.7100	13.7100	+1.106%	-15.974%
2021-04-22	13.5600	13.5600	13.5600	13.5600	0.000%	-15.044%
2021-04-21	13.5600	13.5600	13.5600	13.5600	+0.444%	-15.044%
2021-04-20	13.5000	13.5000	13.5000	13.5000	-0.954%	-14.667%
2021-04-19	13.6300	13.6300	13.6300	13.6300	-0.365%	-15.481%
2021-04-16	13.6800	13.6800	13.6800	13.6800	+0.441%	-15.789%
2021-04-15	13.6200	13.6200	13.6200	13.6200	+0.814%	-15.419%
2021-04-14	13.5100	13.5100	13.5100	13.5100	+0.297%	-14.730%
2021-04-13	13.4700	13.4700	13.4700	13.4700	+0.597%	-14.477%
2021-04-12	13.3900	13.3900	13.3900	13.3900	-0.815%	-13.966%
2021-04-09	13.5000	13.5000	13.5000	13.5000	0.000%	-14.667%
2021-04-08	13.5000	13.5000	13.5000	13.5000	+0.972%	-14.667%
2021-04-07	13.3700	13.3700	13.3700	13.3700	-0.373%	-13.837%
2021-04-06	13.4200	13.4200	13.4200	13.4200	0.000%	-14.158%
2021-04-05	13.4200	13.4200	13.4200	13.4200	+0.600%	-14.158%
2021-04-01	13.3400	13.3400	13.3400	13.3400	+1.599%	-13.643%
2021-03-31	13.1300	13.1300	13.1300	13.1300	+0.229%	-12.262%
2021-03-30	13.1000	13.1000	13.1000	13.1000	-0.380%	-12.061%
2021-03-29	13.1500	13.1500	13.1500	13.1500	-0.303%	-12.395%
2021-03-26	13.1900	13.1900	13.1900	13.1900	+1.696%	-12.661%
2021-03-25	12.9700	12.9700	12.9700	12.9700	+0.077%	-11.180%
2021-03-24	12.9600	12.9600	12.9600	12.9600	-1.069%	-11.111%
2021-03-23	13.1000	13.1000	13.1000	13.1000	-1.207%	-12.061%
2021-03-22	13.2600	13.2600	13.2600	13.2600	+0.455%	-13.122%
2021-03-19	13.2000	13.2000	13.2000	13.2000	+0.076%	-12.727%
2021-03-18	13.1900	13.1900	13.1900	13.1900	-1.050%	-12.661%
2021-03-17	13.3300	13.3300	13.3300	13.3300	+0.301%	-13.578%
2021-03-16	13.2900	13.2900	13.2900	13.2900	+0.454%	-13.318%
2021-03-15	13.2300	13.2300	13.2300	13.2300	-0.151%	-12.925%
2021-03-12	13.2500	13.2500	13.2500	13.2500	-0.600%	-13.057%
2021-03-11	13.3300	13.3300	13.3300	13.3300	+1.523%	-13.578%
2021-03-10	13.1300	13.1300	13.1300	13.1300	+0.459%	-12.262%
2021-03-09	13.0700	13.0700	13.0700	13.0700	+1.712%	-11.859%
2021-03-08	12.8500	12.8500	12.8500	12.8500	-1.908%	-10.350%
2021-03-05	13.1000	13.1000	13.1000	13.1000	+0.153%	-12.061%
2021-03-04	13.0800	13.0800	13.0800	13.0800	-1.728%	-11.927%
2021-03-03	13.3100	13.3100	13.3100	13.3100	-0.746%	-13.449%
2021-03-02	13.4100	13.4100	13.4100	13.4100	-0.297%	-14.094%
2021-03-01	13.4500	13.4500	13.4500	13.4500	+2.049%	-14.349%
2021-02-26	13.1800	13.1800	13.1800	13.1800	-1.568%	-12.595%
2021-02-25	13.3900	13.3900	13.3900	13.3900	-1.689%	-13.966%
2021-02-24	13.6200	13.6200	13.6200	13.6200	-0.439%	-15.419%
2021-02-23	13.6800	13.6800	13.6800	13.6800	-0.437%	-15.789%
2021-02-22	13.7400	13.7400	13.7400	13.7400	-1.293%	-16.157%
2021-02-19	13.9200	13.9200	13.9200	13.9200	+0.433%	-17.241%
2021-02-18	13.8600	13.8600	13.8600	13.8600	-0.858%	-16.883%
2021-02-17	13.9800	13.9800	13.9800	13.9800	-0.640%	-17.597%
2021-02-16	14.0700	14.0700	14.0700	14.0700	+0.357%	-18.124%
2021-02-12	14.0200	14.0200	14.0200	14.0200	+0.214%	-17.832%
2021-02-11	13.9900	13.9900	13.9900	13.9900	+0.720%	-17.655%
2021-02-10	13.8900	13.8900	13.8900	13.8900	+0.072%	-17.063%
2021-02-09	13.8800	13.8800	13.8800	13.8800	+0.726%	-17.003%
2021-02-08	13.7800	13.7800	13.7800	13.7800	+0.878%	-16.401%
2021-02-05	13.6600	13.6600	13.6600	13.6600	+0.441%	-15.666%
2021-02-04	13.6000	13.6000	13.6000	13.6000	+0.074%	-15.294%
2021-02-03	13.5900	13.5900	13.5900	13.5900	+0.147%	-15.232%
2021-02-02	13.5700	13.5700	13.5700	13.5700	+1.269%	-15.107%
2021-02-01	13.4000	13.4000	13.4000	13.4000	+1.901%	-14.030%
2021-01-29	13.1500	13.1500	13.1500	13.1500	-1.719%	-12.395%
2021-01-28	13.3800	13.3800	13.3800	13.3800	+0.225%	-13.901%
2021-01-27	13.3500	13.3500	13.3500	13.3500	-1.838%	-13.708%
2021-01-26	13.6000	13.6000	13.6000	13.6000	-0.585%	-15.294%
2021-01-25	13.6800	13.6800	13.6800	13.6800	+0.293%	-15.789%
2021-01-22	13.6400	13.6400	13.6400	13.6400	-0.728%	-15.543%
2021-01-21	13.7400	13.7400	13.7400	13.7400	+0.292%	-16.157%
2021-01-20	13.7000	13.7000	13.7000	13.7000	+1.032%	-15.912%
2021-01-19	13.5600	13.5600	13.5600	13.5600	+1.421%	-15.044%
2021-01-15	13.3700	13.3700	13.3700	13.3700	-1.256%	-13.837%
2021-01-14	13.5400	13.5400	13.5400	13.5400	+0.594%	-14.919%
2021-01-13	13.4600	13.4600	13.4600	13.4600	-0.148%	-14.413%
2021-01-12	13.4800	13.4800	13.4800	13.4800	+0.447%	-14.540%
2021-01-11	13.4200	13.4200	13.4200	13.4200	-0.740%	-14.158%
2021-01-08	13.5200	13.5200	13.5200	13.5200	+1.046%	-14.793%
2021-01-07	13.3800	13.3800	13.3800	13.3800	+0.300%	-13.901%
2021-01-06	13.3400	13.3400	13.3400	13.3400	-0.299%	-13.643%
2021-01-05	13.3800	13.3800	13.3800	13.3800	+1.057%	-13.901%
2021-01-04	13.2400	13.2400	13.2400	13.2400	+0.532%	-12.991%
2020-12-31	13.1700	13.1700	13.1700	13.1700	-0.076%	-12.528%
2020-12-30	13.1800	13.1800	13.1800	13.1800	+0.765%	-12.595%
2020-12-29	13.0800	13.0800	13.0800	13.0800	+1.004%	-11.927%
2020-12-28	12.9500	12.9500	12.9500	12.9500	+0.465%	-11.042%
2020-12-24	12.8900	12.8900	12.8900	12.8900	+0.078%	-10.628%
2020-12-23	12.8800	12.8800	12.8800	12.8800	+1.099%	-10.559%
2020-12-22	12.7400	12.7400	12.7400	12.7400	-0.235%	-9.576%
2020-12-21	12.7700	12.7700	12.7700	12.7700	-0.931%	-9.789%
2020-12-18	12.8900	12.8900	12.8900	12.8900	-0.232%	-10.628%
2020-12-17	12.9200	12.9200	12.9200	12.9200	+1.016%	-10.836%
2020-12-16	12.7900	12.7900	12.7900	12.7900	+0.392%	-9.930%
2020-12-15	12.7400	12.7400	12.7400	12.7400	+0.791%	-9.576%
2020-12-14	12.6400	12.6400	12.6400	12.6400	-0.158%	-8.861%
2020-12-11	12.6600	12.6600	12.6600	12.6600	+0.158%	-9.005%
2020-12-10	12.6400	12.6400	12.6400	12.6400	+0.238%	-8.861%
2020-12-09	12.6100	12.6100	12.6100	12.6100	-0.474%	-8.644%
2020-12-08	12.6700	12.6700	12.6700	12.6700	+0.317%	-9.077%
2020-12-07	12.6300	12.6300	12.6300	12.6300	-0.551%	-8.789%
2020-12-04	12.7000	12.7000	12.7000	12.7000	+0.794%	-9.291%
2020-12-03	12.6000	12.6000	12.6000	12.6000	+0.159%	-8.571%
2020-12-02	12.5800	12.5800	12.5800	12.5800	-0.238%	-8.426%
2020-12-01	12.6100	12.6100	12.6100	12.6100	+1.448%	-8.644%
2020-11-30	12.4300	12.4300	12.4300	12.4300	-0.877%	-7.321%
2020-11-27	12.5400	12.5400	12.5400	12.5400	+1.211%	-8.134%
2020-11-26	12.3900	12.3900	12.3900	12.3900	0.000%	-7.022%
2020-11-25	12.3900	12.3900	12.3900	12.3900	-0.642%	-7.022%
2020-11-24	12.4700	12.4700	12.4700	12.4700	+0.890%	-7.618%
2020-11-23	12.3600	12.3600	12.3600	12.3600	0.000%	-6.796%
2020-11-20	12.3600	12.3600	12.3600	12.3600	+0.243%	-6.796%
2020-11-19	12.3300	12.3300	12.3300	12.3300	+0.489%	-6.569%
2020-11-18	12.2700	12.2700	12.2700	12.2700	-0.244%	-6.112%
2020-11-17	12.3000	12.3000	12.3000	12.3000	-0.726%	-6.341%
2020-11-16	12.3900	12.3900	12.3900	12.3900	+0.732%	-7.022%
2020-11-13	12.3000	12.3000	12.3000	12.3000	+1.235%	-6.341%
2020-11-12	12.1500	12.1500	12.1500	12.1500	-0.246%	-5.185%
2020-11-11	12.1800	12.1800	12.1800	12.1800	+0.495%	-5.419%
2020-11-10	12.1200	12.1200	12.1200	12.1200	-1.222%	-4.950%
2020-11-09	12.2700	12.2700	12.2700	12.2700	+0.988%	-6.112%
2020-11-06	12.1500	12.1500	12.1500	12.1500	+0.165%	-5.185%
2020-11-05	12.1300	12.1300	12.1300	12.1300	+2.363%	-5.029%
2020-11-04	11.8500	11.8500	11.8500	11.8500	+2.155%	-2.785%
2020-11-03	11.6000	11.6000	11.6000	11.6000	+1.222%	-0.690%
2020-11-02	11.4600	11.4600	11.4600	11.4600	+0.703%	+0.524%
2020-10-30	11.3800	11.3800	11.3800	11.3800	-0.785%	+1.230%
2020-10-29	11.4700	11.4700	11.4700	11.4700	+0.614%	+0.436%
2020-10-28	11.4000	11.4000	11.4000	11.4000	-2.146%	+1.053%
2020-10-27	11.6500	11.6500	11.6500	11.6500	+0.345%	-1.116%
2020-10-26	11.6100	11.6100	11.6100	11.6100	-1.693%	-0.775%
2020-10-23	11.8100	11.8100	11.8100	11.8100	0.000%	-2.456%
2020-10-22	11.8100	11.8100	11.8100	11.8100	-0.589%	-2.456%
2020-10-21	11.8800	11.8800	11.8800	11.8800	-0.252%	-3.030%
2020-10-20	11.9100	11.9100	11.9100	11.9100	+0.847%	-3.275%
2020-10-19	11.8100	11.8100	11.8100	11.8100	-0.422%	-2.456%
2020-10-16	11.8600	11.8600	11.8600	11.8600	+0.254%	-2.867%
2020-10-15	11.8300	11.8300	11.8300	11.8300	-1.170%	-2.620%
2020-10-14	11.9700	11.9700	11.9700	11.9700	+0.251%	-3.759%
2020-10-13	11.9400	11.9400	11.9400	11.9400	-0.748%	-3.518%
2020-10-12	12.0300	12.0300	12.0300	12.0300	+0.669%	-4.239%
2020-10-09	11.9500	11.9500	11.9500	11.9500	+0.929%	-3.598%
2020-10-08	11.8400	11.8400	11.8400	11.8400	+0.680%	-2.703%
2020-10-07	11.7600	11.7600	11.7600	11.7600	+0.944%	-2.041%
2020-10-06	11.6500	11.6500	11.6500	11.6500	-0.597%	-1.116%
2020-10-05	11.7200	11.7200	11.7200	11.7200	+1.560%	-1.706%

.dark-mode .fNng6W{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fNng6W{ color: #333333; background-color: white; border: 2px solid #333333; }DIEZXDESTINATIONS INTERNATIONAL EQUITY FUND - CLASS Zmf NASDAQ

DIEZX
DESTINATIONS INTERNATIONAL EQUITY FUND - CLASS Z
mf NASDAQ