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DIHRX
INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO INSTITUTIONAL CLAS
mf NASDAQ

Inactive

Mar 29, 2022

12.97USD+1.725%(+0.22)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.9700	12.9700	12.9700	12.9700	+1.725%	0.000%
2022-03-25	12.7500	12.7500	12.7500	12.7500	+0.078%	+1.725%
2022-03-24	12.7400	12.7400	12.7400	12.7400	+0.632%	+1.805%
2022-03-23	12.6600	12.6600	12.6600	12.6600	-1.016%	+2.449%
2022-03-22	12.7900	12.7900	12.7900	12.7900	+0.629%	+1.407%
2022-03-21	12.7100	12.7100	12.7100	12.7100	-0.392%	+2.046%
2022-03-18	12.7600	12.7600	12.7600	12.7600	+1.109%	+1.646%
2022-03-17	12.6200	12.6200	12.6200	12.6200	+1.284%	+2.773%
2022-03-16	12.4600	12.4600	12.4600	12.4600	+3.317%	+4.093%
2022-03-15	12.0600	12.0600	12.0600	12.0600	+1.005%	+7.546%
2022-03-14	11.9400	11.9400	11.9400	11.9400	+0.336%	+8.626%
2022-03-11	11.9000	11.9000	11.9000	11.9000	-1.327%	+8.992%
2022-03-10	12.0600	12.0600	12.0600	12.0600	-0.985%	+7.546%
2022-03-09	12.1800	12.1800	12.1800	12.1800	+3.925%	+6.486%
2022-03-08	11.7200	11.7200	11.7200	11.7200	-0.340%	+10.666%
2022-03-07	11.7600	11.7600	11.7600	11.7600	-2.810%	+10.289%
2022-03-04	12.1000	12.1000	12.1000	12.1000	-2.341%	+7.190%
2022-03-03	12.3900	12.3900	12.3900	12.3900	-1.667%	+4.681%
2022-03-02	12.6000	12.6000	12.6000	12.6000	+0.962%	+2.937%
2022-03-01	12.4800	12.4800	12.4800	12.4800	-1.655%	+3.926%
2022-02-28	12.6900	12.6900	12.6900	12.6900	-0.626%	+2.206%
2022-02-25	12.7700	12.7700	12.7700	12.7700	+2.406%	+1.566%
2022-02-24	12.4700	12.4700	12.4700	12.4700	-0.874%	+4.010%
2022-02-23	12.5800	12.5800	12.5800	12.5800	-0.789%	+3.100%
2022-02-22	12.6800	12.6800	12.6800	12.6800	-0.938%	+2.287%
2022-02-18	12.8000	12.8000	12.8000	12.8000	-0.467%	+1.328%
2022-02-17	12.8600	12.8600	12.8600	12.8600	-1.380%	+0.855%
2022-02-16	13.0400	13.0400	13.0400	13.0400	+0.385%	-0.537%
2022-02-15	12.9900	12.9900	12.9900	12.9900	+1.643%	-0.154%
2022-02-14	12.7800	12.7800	12.7800	12.7800	-0.545%	+1.487%
2022-02-11	12.8500	12.8500	12.8500	12.8500	-1.381%	+0.934%
2022-02-10	13.0300	13.0300	13.0300	13.0300	-1.437%	-0.460%
2022-02-09	13.2200	13.2200	13.2200	13.2200	+1.771%	-1.891%
2022-02-08	12.9900	12.9900	12.9900	12.9900	+0.231%	-0.154%
2022-02-07	12.9600	12.9600	12.9600	12.9600	0.000%	+0.077%
2022-02-04	12.9600	12.9600	12.9600	12.9600	0.000%	+0.077%
2022-02-03	12.9600	12.9600	12.9600	12.9600	-1.818%	+0.077%
2022-02-02	13.2000	13.2000	13.2000	13.2000	+0.917%	-1.742%
2022-02-01	13.0800	13.0800	13.0800	13.0800	+0.770%	-0.841%
2022-01-31	12.9800	12.9800	12.9800	12.9800	+1.804%	-0.077%
2022-01-28	12.7500	12.7500	12.7500	12.7500	+0.631%	+1.725%
2022-01-27	12.6700	12.6700	12.6700	12.6700	-0.705%	+2.368%
2022-01-26	12.7600	12.7600	12.7600	12.7600	-0.468%	+1.646%
2022-01-25	12.8200	12.8200	12.8200	12.8200	-0.927%	+1.170%
2022-01-24	12.9400	12.9400	12.9400	12.9400	-0.843%	+0.232%
2022-01-21	13.0500	13.0500	13.0500	13.0500	-1.286%	-0.613%
2022-01-20	13.2200	13.2200	13.2200	13.2200	-0.602%	-1.891%
2022-01-19	13.3000	13.3000	13.3000	13.3000	-0.075%	-2.481%
2022-01-18	13.3100	13.3100	13.3100	13.3100	-1.407%	-2.554%
2022-01-14	13.5000	13.5000	13.5000	13.5000	-0.222%	-3.926%
2022-01-13	13.5300	13.5300	13.5300	13.5300	-1.096%	-4.139%
2022-01-12	13.6800	13.6800	13.6800	13.6800	+0.959%	-5.190%
2022-01-11	13.5500	13.5500	13.5500	13.5500	+1.044%	-4.280%
2022-01-10	13.4100	13.4100	13.4100	13.4100	-1.106%	-3.281%
2022-01-07	13.5600	13.5600	13.5600	13.5600	+0.148%	-4.351%
2022-01-06	13.5400	13.5400	13.5400	13.5400	-0.660%	-4.210%
2022-01-05	13.6300	13.6300	13.6300	13.6300	-1.017%	-4.842%
2022-01-04	13.7700	13.7700	13.7700	13.7700	+0.218%	-5.810%
2022-01-03	13.7400	13.7400	13.7400	13.7400	+0.073%	-5.604%
2021-12-31	13.7300	13.7300	13.7300	13.7300	+0.146%	-5.535%
2021-12-30	13.7100	13.7100	13.7100	13.7100	-0.218%	-5.398%
2021-12-29	13.7400	13.7400	13.7400	13.7400	+0.146%	-5.604%
2021-12-28	13.7200	13.7200	13.7200	13.7200	+0.146%	-5.466%
2021-12-27	13.7000	13.7000	13.7000	13.7000	+0.735%	-5.328%
2021-12-23	13.6000	13.6000	13.6000	13.6000	+0.369%	-4.632%
2021-12-22	13.5500	13.5500	13.5500	13.5500	+0.969%	-4.280%
2021-12-21	13.4200	13.4200	13.4200	13.4200	+1.436%	-3.353%
2021-12-20	13.2300	13.2300	13.2300	13.2300	-0.451%	-1.965%
2021-12-17	13.2900	13.2900	13.2900	13.2900	-1.409%	-2.408%
2021-12-16	13.4800	13.4800	13.4800	13.4800	-0.074%	-3.783%
2021-12-15	13.4900	13.4900	13.4900	13.4900	+0.148%	-3.855%
2021-12-14	13.4700	13.4700	13.4700	13.4700	-0.883%	-3.712%
2021-12-13	13.5900	13.5900	13.5900	13.5900	-0.948%	-4.562%
2021-12-10	13.7200	13.7200	13.7200	13.7200	+0.219%	-5.466%
2021-12-09	13.6900	13.6900	13.6900	13.6900	-0.797%	-5.259%
2021-12-08	13.8000	13.8000	13.8000	13.8000	+0.291%	-6.014%
2021-12-07	13.7600	13.7600	13.7600	13.7600	+2.305%	-5.741%
2021-12-06	13.4500	13.4500	13.4500	13.4500	+0.900%	-3.569%
2021-12-03	13.3300	13.3300	13.3300	13.3300	-0.597%	-2.701%
2021-12-02	13.4100	13.4100	13.4100	13.4100	+0.903%	-3.281%
2021-12-01	13.2900	13.2900	13.2900	13.2900	-0.375%	-2.408%
2021-11-30	13.3400	13.3400	13.3400	13.3400	-1.258%	-2.774%
2021-11-29	13.5100	13.5100	13.5100	13.5100	+0.521%	-3.997%
2021-11-26	13.4400	13.4400	13.4400	13.4400	-1.898%	-3.497%
2021-11-24	13.7000	13.7000	13.7000	13.7000	-0.581%	-5.328%
2021-11-23	13.7800	13.7800	13.7800	13.7800	-0.434%	-5.878%
2021-11-22	13.8400	13.8400	13.8400	13.8400	-0.717%	-6.286%
2021-11-19	13.9400	13.9400	13.9400	13.9400	-0.500%	-6.958%
2021-11-18	14.0100	14.0100	14.0100	14.0100	+0.286%	-7.423%
2021-11-17	13.9700	13.9700	13.9700	13.9700	0.000%	-7.158%
2021-11-16	13.9700	13.9700	13.9700	13.9700	-0.286%	-7.158%
2021-11-15	14.0100	14.0100	14.0100	14.0100	-0.214%	-7.423%
2021-11-12	14.0400	14.0400	14.0400	14.0400	+0.717%	-7.621%
2021-11-11	13.9400	13.9400	13.9400	13.9400	+0.432%	-6.958%
2021-11-10	13.8800	13.8800	13.8800	13.8800	-1.210%	-6.556%
2021-11-09	14.0500	14.0500	14.0500	14.0500	-0.071%	-7.687%
2021-11-08	14.0600	14.0600	14.0600	14.0600	+0.214%	-7.752%
2021-11-05	14.0300	14.0300	14.0300	14.0300	0.000%	-7.555%
2021-11-04	14.0300	14.0300	14.0300	14.0300	+0.143%	-7.555%
2021-11-03	14.0100	14.0100	14.0100	14.0100	+0.937%	-7.423%
2021-11-02	13.8800	13.8800	13.8800	13.8800	-0.072%	-6.556%
2021-11-01	13.8900	13.8900	13.8900	13.8900	+1.165%	-6.623%
2021-10-29	13.7300	13.7300	13.7300	13.7300	-0.938%	-5.535%
2021-10-28	13.8600	13.8600	13.8600	13.8600	+1.168%	-6.421%
2021-10-27	13.7000	13.7000	13.7000	13.7000	-0.508%	-5.328%
2021-10-26	13.7700	13.7700	13.7700	13.7700	+0.073%	-5.810%
2021-10-25	13.7600	13.7600	13.7600	13.7600	0.000%	-5.741%
2021-10-22	13.7600	13.7600	13.7600	13.7600	+0.511%	-5.741%
2021-10-21	13.6900	13.6900	13.6900	13.6900	-0.364%	-5.259%
2021-10-20	13.7400	13.7400	13.7400	13.7400	+0.146%	-5.604%
2021-10-19	13.7200	13.7200	13.7200	13.7200	+0.734%	-5.466%
2021-10-18	13.6200	13.6200	13.6200	13.6200	-0.366%	-4.772%
2021-10-15	13.6700	13.6700	13.6700	13.6700	+0.737%	-5.121%
2021-10-14	13.5700	13.5700	13.5700	13.5700	+1.193%	-4.422%
2021-10-13	13.4100	13.4100	13.4100	13.4100	+1.208%	-3.281%
2021-10-12	13.2500	13.2500	13.2500	13.2500	-0.075%	-2.113%
2021-10-11	13.2600	13.2600	13.2600	13.2600	-0.301%	-2.187%
2021-10-08	13.3000	13.3000	13.3000	13.3000	0.000%	-2.481%
2021-10-07	13.3000	13.3000	13.3000	13.3000	+0.834%	-2.481%
2021-10-06	13.1900	13.1900	13.1900	13.1900	-0.752%	-1.668%
2021-10-05	13.2900	13.2900	13.2900	13.2900	+0.454%	-2.408%
2021-10-04	13.2300	13.2300	13.2300	13.2300	-1.195%	-1.965%
2021-10-01	13.3900	13.3900	13.3900	13.3900	+0.300%	-3.137%
2021-09-30	13.3500	13.3500	13.3500	13.3500	-0.299%	-2.846%
2021-09-29	13.3900	13.3900	13.3900	13.3900	-0.888%	-3.137%
2021-09-28	13.5100	13.5100	13.5100	13.5100	-2.455%	-3.997%
2021-09-27	13.8500	13.8500	13.8500	13.8500	-0.788%	-6.354%
2021-09-24	13.9600	13.9600	13.9600	13.9600	-0.782%	-7.092%
2021-09-23	14.0700	14.0700	14.0700	14.0700	+1.005%	-7.818%
2021-09-22	13.9300	13.9300	13.9300	13.9300	+0.288%	-6.892%
2021-09-21	13.8900	13.8900	13.8900	13.8900	+1.018%	-6.623%
2021-09-20	13.7500	13.7500	13.7500	13.7500	-1.575%	-5.673%
2021-09-17	13.9700	13.9700	13.9700	13.9700	-1.272%	-7.158%
2021-09-16	14.1500	14.1500	14.1500	14.1500	-0.422%	-8.339%
2021-09-15	14.2100	14.2100	14.2100	14.2100	+0.141%	-8.726%
2021-09-14	14.1900	14.1900	14.1900	14.1900	-0.281%	-8.598%
2021-09-13	14.2300	14.2300	14.2300	14.2300	+0.423%	-8.855%
2021-09-10	14.1700	14.1700	14.1700	14.1700	-0.071%	-8.469%
2021-09-09	14.1800	14.1800	14.1800	14.1800	-0.141%	-8.533%
2021-09-08	14.2000	14.2000	14.2000	14.2000	-0.560%	-8.662%
2021-09-07	14.2800	14.2800	14.2800	14.2800	+0.070%	-9.174%
2021-09-03	14.2700	14.2700	14.2700	14.2700	+0.493%	-9.110%
2021-09-02	14.2000	14.2000	14.2000	14.2000	+0.495%	-8.662%
2021-09-01	14.1300	14.1300	14.1300	14.1300	+0.785%	-8.209%
2021-08-31	14.0200	14.0200	14.0200	14.0200	-0.071%	-7.489%
2021-08-30	14.0300	14.0300	14.0300	14.0300	+0.143%	-7.555%
2021-08-27	14.0100	14.0100	14.0100	14.0100	+0.937%	-7.423%
2021-08-26	13.8800	13.8800	13.8800	13.8800	-0.573%	-6.556%
2021-08-25	13.9600	13.9600	13.9600	13.9600	-0.072%	-7.092%
2021-08-24	13.9700	13.9700	13.9700	13.9700	+0.143%	-7.158%
2021-08-23	13.9500	13.9500	13.9500	13.9500	+1.087%	-7.025%
2021-08-20	13.8000	13.8000	13.8000	13.8000	+0.510%	-6.014%
2021-08-19	13.7300	13.7300	13.7300	13.7300	-0.938%	-5.535%
2021-08-18	13.8600	13.8600	13.8600	13.8600	-0.574%	-6.421%
2021-08-17	13.9400	13.9400	13.9400	13.9400	-0.924%	-6.958%
2021-08-16	14.0700	14.0700	14.0700	14.0700	-0.495%	-7.818%
2021-08-13	14.1400	14.1400	14.1400	14.1400	+0.712%	-8.274%
2021-08-12	14.0400	14.0400	14.0400	14.0400	0.000%	-7.621%
2021-08-11	14.0400	14.0400	14.0400	14.0400	+0.573%	-7.621%
2021-08-10	13.9600	13.9600	13.9600	13.9600	+0.143%	-7.092%
2021-08-09	13.9400	13.9400	13.9400	13.9400	0.000%	-6.958%
2021-08-06	13.9400	13.9400	13.9400	13.9400	-0.783%	-6.958%
2021-08-05	14.0500	14.0500	14.0500	14.0500	+0.357%	-7.687%
2021-08-04	14.0000	14.0000	14.0000	14.0000	-0.143%	-7.357%
2021-08-03	14.0200	14.0200	14.0200	14.0200	+0.718%	-7.489%
2021-08-02	13.9200	13.9200	13.9200	13.9200	+0.505%	-6.825%
2021-07-30	13.8500	13.8500	13.8500	13.8500	-0.717%	-6.354%
2021-07-29	13.9500	13.9500	13.9500	13.9500	+0.868%	-7.025%
2021-07-28	13.8300	13.8300	13.8300	13.8300	+0.582%	-6.218%
2021-07-27	13.7500	13.7500	13.7500	13.7500	-0.362%	-5.673%
2021-07-26	13.8000	13.8000	13.8000	13.8000	-0.072%	-6.014%
2021-07-23	13.8100	13.8100	13.8100	13.8100	+0.803%	-6.083%
2021-07-22	13.7000	13.7000	13.7000	13.7000	0.000%	-5.328%
2021-07-21	13.7000	13.7000	13.7000	13.7000	+1.331%	-5.328%
2021-07-20	13.5200	13.5200	13.5200	13.5200	+0.670%	-4.068%
2021-07-19	13.4300	13.4300	13.4300	13.4300	-1.612%	-3.425%
2021-07-16	13.6500	13.6500	13.6500	13.6500	-0.583%	-4.982%
2021-07-15	13.7300	13.7300	13.7300	13.7300	-0.866%	-5.535%
2021-07-14	13.8500	13.8500	13.8500	13.8500	+0.290%	-6.354%
2021-07-13	13.8100	13.8100	13.8100	13.8100	-0.289%	-6.083%
2021-07-12	13.8500	13.8500	13.8500	13.8500	+1.614%	-6.354%
2021-07-06	13.6300	13.6300	13.6300	13.6300	-0.656%	-4.842%
2021-07-02	13.7200	13.7200	13.7200	13.7200	+0.734%	-5.466%
2021-07-01	13.6200	13.6200	13.6200	13.6200	+0.073%	-4.772%
2021-06-30	13.6100	13.6100	13.6100	13.6100	-0.802%	-4.702%
2021-06-29	13.7200	13.7200	13.7200	13.7200	-0.652%	-5.466%
2021-06-28	13.8100	13.8100	13.8100	13.8100	-0.289%	-6.083%
2021-06-25	13.8500	13.8500	13.8500	13.8500	+0.290%	-6.354%
2021-06-24	13.8100	13.8100	13.8100	13.8100	+0.950%	-6.083%
2021-06-23	13.6800	13.6800	13.6800	13.6800	-0.798%	-5.190%
2021-06-22	13.7900	13.7900	13.7900	13.7900	+0.218%	-5.946%
2021-06-21	13.7600	13.7600	13.7600	13.7600	+1.325%	-5.741%
2021-06-18	13.5800	13.5800	13.5800	13.5800	-1.594%	-4.492%
2021-06-17	13.8000	13.8000	13.8000	13.8000	-0.648%	-6.014%
2021-06-16	13.8900	13.8900	13.8900	13.8900	-0.786%	-6.623%
2021-06-15	14.0000	14.0000	14.0000	14.0000	+0.143%	-7.357%
2021-06-14	13.9800	13.9800	13.9800	13.9800	+0.215%	-7.225%
2021-06-11	13.9500	13.9500	13.9500	13.9500	+0.144%	-7.025%
2021-06-10	13.9300	13.9300	13.9300	13.9300	+0.360%	-6.892%
2021-06-09	13.8800	13.8800	13.8800	13.8800	-0.287%	-6.556%
2021-06-08	13.9200	13.9200	13.9200	13.9200	0.000%	-6.825%
2021-06-07	13.9200	13.9200	13.9200	13.9200	+0.288%	-6.825%
2021-06-04	13.8800	13.8800	13.8800	13.8800	+1.092%	-6.556%
2021-06-03	13.7300	13.7300	13.7300	13.7300	-0.507%	-5.535%
2021-06-02	13.8000	13.8000	13.8000	13.8000	+0.145%	-6.014%
2021-06-01	13.7800	13.7800	13.7800	13.7800	+0.291%	-5.878%
2021-05-28	13.7400	13.7400	13.7400	13.7400	+0.146%	-5.604%
2021-05-27	13.7200	13.7200	13.7200	13.7200	+0.292%	-5.466%
2021-05-26	13.6800	13.6800	13.6800	13.6800	+0.073%	-5.190%
2021-05-24	13.6700	13.6700	13.6700	13.6700	+0.663%	-5.121%
2021-05-21	13.5800	13.5800	13.5800	13.5800	0.000%	-4.492%
2021-05-20	13.5800	13.5800	13.5800	13.5800	+1.495%	-4.492%
2021-05-19	13.3800	13.3800	13.3800	13.3800	-0.742%	-3.064%
2021-05-18	13.4800	13.4800	13.4800	13.4800	+0.372%	-3.783%
2021-05-17	13.4300	13.4300	13.4300	13.4300	-0.074%	-3.425%
2021-05-14	13.4400	13.4400	13.4400	13.4400	+1.587%	-3.497%
2021-05-13	13.2300	13.2300	13.2300	13.2300	+0.379%	-1.965%
2021-05-12	13.1800	13.1800	13.1800	13.1800	-1.568%	-1.593%
2021-05-11	13.3900	13.3900	13.3900	13.3900	-1.254%	-3.137%
2021-05-10	13.5600	13.5600	13.5600	13.5600	-0.441%	-4.351%
2021-05-07	13.6200	13.6200	13.6200	13.6200	+1.189%	-4.772%
2021-05-06	13.4600	13.4600	13.4600	13.4600	+0.749%	-3.640%
2021-05-05	13.3600	13.3600	13.3600	13.3600	+1.289%	-2.919%
2021-05-04	13.1900	13.1900	13.1900	13.1900	-1.272%	-1.668%
2021-05-03	13.3600	13.3600	13.3600	13.3600	+0.906%	-2.919%
2021-04-30	13.2400	13.2400	13.2400	13.2400	-1.194%	-2.039%
2021-04-29	13.4000	13.4000	13.4000	13.4000	0.000%	-3.209%
2021-04-28	13.4000	13.4000	13.4000	13.4000	+0.075%	-3.209%
2021-04-27	13.3900	13.3900	13.3900	13.3900	-0.372%	-3.137%
2021-04-26	13.4400	13.4400	13.4400	13.4400	-0.149%	-3.497%
2021-04-23	13.4600	13.4600	13.4600	13.4600	+0.900%	-3.640%
2021-04-22	13.3400	13.3400	13.3400	13.3400	-0.224%	-2.774%
2021-04-21	13.3700	13.3700	13.3700	13.3700	+1.058%	-2.992%
2021-04-20	13.2300	13.2300	13.2300	13.2300	-1.416%	-1.965%
2021-04-19	13.4200	13.4200	13.4200	13.4200	-0.074%	-3.353%
2021-04-16	13.4300	13.4300	13.4300	13.4300	+0.675%	-3.425%
2021-04-15	13.3400	13.3400	13.3400	13.3400	+0.908%	-2.774%
2021-04-14	13.2200	13.2200	13.2200	13.2200	0.000%	-1.891%
2021-04-13	13.2200	13.2200	13.2200	13.2200	+0.532%	-1.891%
2021-04-12	13.1500	13.1500	13.1500	13.1500	-0.454%	-1.369%
2021-04-09	13.2100	13.2100	13.2100	13.2100	+0.228%	-1.817%
2021-04-08	13.1800	13.1800	13.1800	13.1800	+0.996%	-1.593%
2021-04-07	13.0500	13.0500	13.0500	13.0500	+0.077%	-0.613%
2021-04-06	13.0400	13.0400	13.0400	13.0400	-0.458%	-0.537%
2021-04-05	13.1000	13.1000	13.1000	13.1000	+1.236%	-0.992%
2021-04-01	12.9400	12.9400	12.9400	12.9400	+1.252%	+0.232%
2021-03-31	12.7800	12.7800	12.7800	12.7800	-0.078%	+1.487%
2021-03-30	12.7900	12.7900	12.7900	12.7900	-0.853%	+1.407%
2021-03-29	12.9000	12.9000	12.9000	12.9000	-0.155%	+0.543%
2021-03-26	12.9200	12.9200	12.9200	12.9200	+1.333%	+0.387%
2021-03-25	12.7500	12.7500	12.7500	12.7500	+0.711%	+1.725%
2021-03-24	12.6600	12.6600	12.6600	12.6600	-0.628%	+2.449%
2021-03-23	12.7400	12.7400	12.7400	12.7400	-1.240%	+1.805%
2021-03-22	12.9000	12.9000	12.9000	12.9000	+0.467%	+0.543%
2021-03-19	12.8400	12.8400	12.8400	12.8400	-0.233%	+1.012%
2021-03-18	12.8700	12.8700	12.8700	12.8700	-0.924%	+0.777%
2021-03-17	12.9900	12.9900	12.9900	12.9900	+0.386%	-0.154%
2021-03-16	12.9400	12.9400	12.9400	12.9400	+0.466%	+0.232%
2021-03-15	12.8800	12.8800	12.8800	12.8800	+0.312%	+0.699%
2021-03-12	12.8400	12.8400	12.8400	12.8400	+0.078%	+1.012%
2021-03-11	12.8300	12.8300	12.8300	12.8300	+1.024%	+1.091%
2021-03-10	12.7000	12.7000	12.7000	12.7000	+0.475%	+2.126%
2021-03-09	12.6400	12.6400	12.6400	12.6400	+1.771%	+2.611%
2021-03-08	12.4200	12.4200	12.4200	12.4200	-0.799%	+4.428%
2021-03-05	12.5200	12.5200	12.5200	12.5200	+0.562%	+3.594%
2021-03-04	12.4500	12.4500	12.4500	12.4500	-1.347%	+4.177%
2021-03-03	12.6200	12.6200	12.6200	12.6200	-0.708%	+2.773%
2021-03-02	12.7100	12.7100	12.7100	12.7100	-0.157%	+2.046%
2021-03-01	12.7300	12.7300	12.7300	12.7300	+2.003%	+1.885%
2021-02-26	12.4800	12.4800	12.4800	12.4800	-1.577%	+3.926%
2021-02-25	12.6800	12.6800	12.6800	12.6800	-1.553%	+2.287%
2021-02-24	12.8800	12.8800	12.8800	12.8800	-0.155%	+0.699%
2021-02-23	12.9000	12.9000	12.9000	12.9000	-0.155%	+0.543%
2021-02-22	12.9200	12.9200	12.9200	12.9200	-0.232%	+0.387%
2021-02-19	12.9500	12.9500	12.9500	12.9500	+0.310%	+0.154%
2021-02-18	12.9100	12.9100	12.9100	12.9100	-0.309%	+0.465%
2021-02-17	12.9500	12.9500	12.9500	12.9500	-0.766%	+0.154%
2021-02-16	13.0500	13.0500	13.0500	13.0500	+0.617%	-0.613%
2021-02-12	12.9700	12.9700	12.9700	12.9700	+0.543%	0.000%
2021-02-11	12.9000	12.9000	12.9000	12.9000	+0.703%	+0.543%
2021-02-10	12.8100	12.8100	12.8100	12.8100	-0.234%	+1.249%
2021-02-09	12.8400	12.8400	12.8400	12.8400	+0.391%	+1.012%
2021-02-08	12.7900	12.7900	12.7900	12.7900	+0.868%	+1.407%
2021-02-05	12.6800	12.6800	12.6800	12.6800	+0.555%	+2.287%
2021-02-04	12.6100	12.6100	12.6100	12.6100	-0.237%	+2.855%
2021-02-03	12.6400	12.6400	12.6400	12.6400	+0.317%	+2.611%
2021-02-02	12.6000	12.6000	12.6000	12.6000	+0.800%	+2.937%
2021-02-01	12.5000	12.5000	12.5000	12.5000	+1.543%	+3.760%
2021-01-29	12.3100	12.3100	12.3100	12.3100	-2.068%	+5.361%
2021-01-28	12.5700	12.5700	12.5700	12.5700	+0.560%	+3.182%
2021-01-27	12.5000	12.5000	12.5000	12.5000	-2.191%	+3.760%
2021-01-26	12.7800	12.7800	12.7800	12.7800	+0.078%	+1.487%
2021-01-25	12.7700	12.7700	12.7700	12.7700	-0.156%	+1.566%
2021-01-22	12.7900	12.7900	12.7900	12.7900	-0.389%	+1.407%
2021-01-21	12.8400	12.8400	12.8400	12.8400	+0.234%	+1.012%
2021-01-20	12.8100	12.8100	12.8100	12.8100	+0.708%	+1.249%
2021-01-19	12.7200	12.7200	12.7200	12.7200	+0.792%	+1.965%
2021-01-15	12.6200	12.6200	12.6200	12.6200	-1.406%	+2.773%
2021-01-14	12.8000	12.8000	12.8000	12.8000	+0.471%	+1.328%
2021-01-13	12.7400	12.7400	12.7400	12.7400	+0.079%	+1.805%
2021-01-12	12.7300	12.7300	12.7300	12.7300	+0.474%	+1.885%
2021-01-11	12.6700	12.6700	12.6700	12.6700	-1.324%	+2.368%
2021-01-08	12.8400	12.8400	12.8400	12.8400	+1.023%	+1.012%
2021-01-07	12.7100	12.7100	12.7100	12.7100	+0.316%	+2.046%
2021-01-06	12.6700	12.6700	12.6700	12.6700	+0.079%	+2.368%
2021-01-05	12.6600	12.6600	12.6600	12.6600	+0.957%	+2.449%
2021-01-04	12.5400	12.5400	12.5400	12.5400	+0.481%	+3.429%
2020-12-31	12.4800	12.4800	12.4800	12.4800	-0.399%	+3.926%
2020-12-30	12.5300	12.5300	12.5300	12.5300	+0.160%	+3.512%
2020-12-29	12.5100	12.5100	12.5100	12.5100	+0.887%	+3.677%
2020-12-28	12.4000	12.4000	12.4000	12.4000	+0.731%	+4.597%
2020-12-24	12.3100	12.3100	12.3100	12.3100	+0.163%	+5.361%
2020-12-23	12.2900	12.2900	12.2900	12.2900	+0.903%	+5.533%
2020-12-22	12.1800	12.1800	12.1800	12.1800	-0.490%	+6.486%
2020-12-21	12.2400	12.2400	12.2400	12.2400	-1.131%	+5.964%
2020-12-18	12.3800	12.3800	12.3800	12.3800	-0.081%	+4.766%
2020-12-17	12.3900	12.3900	12.3900	12.3900	+0.814%	+4.681%
2020-12-16	12.2900	12.2900	12.2900	12.2900	+0.081%	+5.533%
2020-12-15	12.2800	12.2800	12.2800	12.2800	+0.904%	+5.619%
2020-12-14	12.1700	12.1700	12.1700	12.1700	-0.164%	+6.574%
2020-12-11	12.1900	12.1900	12.1900	12.1900	-0.245%	+6.399%
2020-12-10	12.2200	12.2200	12.2200	12.2200	+0.246%	+6.137%
2020-12-09	12.1900	12.1900	12.1900	12.1900	+0.082%	+6.399%
2020-12-08	12.1800	12.1800	12.1800	12.1800	+0.412%	+6.486%
2020-12-07	12.1300	12.1300	12.1300	12.1300	-0.411%	+6.925%
2020-12-04	12.1800	12.1800	12.1800	12.1800	+0.578%	+6.486%
2020-12-03	12.1100	12.1100	12.1100	12.1100	+0.248%	+7.102%
2020-12-02	12.0800	12.0800	12.0800	12.0800	0.000%	+7.368%
2020-12-01	12.0800	12.0800	12.0800	12.0800	+1.427%	+7.368%
2020-11-30	11.9100	11.9100	11.9100	11.9100	-1.326%	+8.900%
2020-11-27	12.0700	12.0700	12.0700	12.0700	+0.920%	+7.457%
2020-11-26	11.9600	11.9600	11.9600	11.9600	0.000%	+8.445%
2020-11-25	11.9600	11.9600	11.9600	11.9600	0.000%	+8.445%
2020-11-24	11.9600	11.9600	11.9600	11.9600	+1.270%	+8.445%
2020-11-23	11.8100	11.8100	11.8100	11.8100	-0.253%	+9.822%
2020-11-20	11.8400	11.8400	11.8400	11.8400	0.000%	+9.544%
2020-11-19	11.8400	11.8400	11.8400	11.8400	+0.595%	+9.544%
2020-11-18	11.7700	11.7700	11.7700	11.7700	-0.339%	+10.195%
2020-11-17	11.8100	11.8100	11.8100	11.8100	-0.253%	+9.822%
2020-11-16	11.8400	11.8400	11.8400	11.8400	+0.766%	+9.544%
2020-11-13	11.7500	11.7500	11.7500	11.7500	+0.945%	+10.383%
2020-11-12	11.6400	11.6400	11.6400	11.6400	-0.852%	+11.426%
2020-11-11	11.7400	11.7400	11.7400	11.7400	+0.859%	+10.477%
2020-11-10	11.6400	11.6400	11.6400	11.6400	+0.258%	+11.426%
2020-11-09	11.6100	11.6100	11.6100	11.6100	+1.044%	+11.714%
2020-11-06	11.4900	11.4900	11.4900	11.4900	+0.349%	+12.881%
2020-11-05	11.4500	11.4500	11.4500	11.4500	+2.507%	+13.275%
2020-11-04	11.1700	11.1700	11.1700	11.1700	+1.361%	+16.115%
2020-11-03	11.0200	11.0200	11.0200	11.0200	+2.226%	+17.695%
2020-11-02	10.7800	10.7800	10.7800	10.7800	+1.316%	+20.315%
2020-10-30	10.6400	10.6400	10.6400	10.6400	-0.931%	+21.898%
2020-10-29	10.7400	10.7400	10.7400	10.7400	+0.468%	+20.764%
2020-10-28	10.6900	10.6900	10.6900	10.6900	-2.641%	+21.328%
2020-10-27	10.9800	10.9800	10.9800	10.9800	-0.453%	+18.124%
2020-10-26	11.0300	11.0300	11.0300	11.0300	-1.868%	+17.588%
2020-10-23	11.2400	11.2400	11.2400	11.2400	+0.447%	+15.391%
2020-10-22	11.1900	11.1900	11.1900	11.1900	-0.267%	+15.907%
2020-10-21	11.2200	11.2200	11.2200	11.2200	-0.444%	+15.597%
2020-10-20	11.2700	11.2700	11.2700	11.2700	+0.446%	+15.084%
2020-10-19	11.2200	11.2200	11.2200	11.2200	-0.267%	+15.597%
2020-10-16	11.2500	11.2500	11.2500	11.2500	+0.357%	+15.289%
2020-10-15	11.2100	11.2100	11.2100	11.2100	-1.320%	+15.700%
2020-10-14	11.3600	11.3600	11.3600	11.3600	0.000%	+14.173%
2020-10-13	11.3600	11.3600	11.3600	11.3600	-0.873%	+14.173%
2020-10-12	11.4600	11.4600	11.4600	11.4600	+0.615%	+13.176%
2020-10-09	11.3900	11.3900	11.3900	11.3900	+0.796%	+13.872%
2020-10-08	11.3000	11.3000	11.3000	11.3000	+0.713%	+14.779%
2020-10-07	11.2200	11.2200	11.2200	11.2200	+0.899%	+15.597%
2020-10-06	11.1200	11.1200	11.1200	11.1200	-1.068%	+16.637%
2020-10-05	11.2400	11.2400	11.2400	11.2400	+1.444%	+15.391%

.dark-mode .xP2LC2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xP2LC2{ color: #333333; background-color: white; border: 2px solid #333333; }DIHRXINTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO INSTITUTIONAL CLASmf NASDAQ

DIHRX
INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO INSTITUTIONAL CLAS
mf NASDAQ