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DLCFX
DESTINATIONS LARGE CAP EQUITY FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

15.08USD+2.376%(+0.35)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.0800	15.0800	15.0800	15.0800	+2.376%	0.000%
2022-03-25	14.7300	14.7300	14.7300	14.7300	+0.136%	+2.376%
2022-03-24	14.7100	14.7100	14.7100	14.7100	+1.518%	+2.515%
2022-03-23	14.4900	14.4900	14.4900	14.4900	-1.361%	+4.072%
2022-03-22	14.6900	14.6900	14.6900	14.6900	+1.380%	+2.655%
2022-03-21	14.4900	14.4900	14.4900	14.4900	-0.481%	+4.072%
2022-03-18	14.5600	14.5600	14.5600	14.5600	+1.605%	+3.571%
2022-03-17	14.3300	14.3300	14.3300	14.3300	+1.631%	+5.234%
2022-03-16	14.1000	14.1000	14.1000	14.1000	+2.845%	+6.950%
2022-03-15	13.7100	13.7100	13.7100	13.7100	+2.085%	+9.993%
2022-03-14	13.4300	13.4300	13.4300	13.4300	-1.105%	+12.286%
2022-03-11	13.5800	13.5800	13.5800	13.5800	-1.594%	+11.046%
2022-03-10	13.8000	13.8000	13.8000	13.8000	-0.576%	+9.275%
2022-03-09	13.8800	13.8800	13.8800	13.8800	+3.120%	+8.646%
2022-03-08	13.4600	13.4600	13.4600	13.4600	-0.517%	+12.036%
2022-03-07	13.5300	13.5300	13.5300	13.5300	-3.495%	+11.456%
2022-03-04	14.0200	14.0200	14.0200	14.0200	-1.476%	+7.561%
2022-03-03	14.2300	14.2300	14.2300	14.2300	-1.181%	+5.973%
2022-03-02	14.4000	14.4000	14.4000	14.4000	+1.480%	+4.722%
2022-03-01	14.1900	14.1900	14.1900	14.1900	-1.731%	+6.272%
2022-02-28	14.4400	14.4400	14.4400	14.4400	+0.139%	+4.432%
2022-02-25	14.4200	14.4200	14.4200	14.4200	+2.270%	+4.577%
2022-02-24	14.1000	14.1000	14.1000	14.1000	+2.100%	+6.950%
2022-02-23	13.8100	13.8100	13.8100	13.8100	-1.987%	+9.196%
2022-02-22	14.0900	14.0900	14.0900	14.0900	-1.192%	+7.026%
2022-02-18	14.2600	14.2600	14.2600	14.2600	-0.834%	+5.750%
2022-02-17	14.3800	14.3800	14.3800	14.3800	-2.508%	+4.868%
2022-02-16	14.7500	14.7500	14.7500	14.7500	+0.068%	+2.237%
2022-02-15	14.7400	14.7400	14.7400	14.7400	+1.866%	+2.307%
2022-02-14	14.4700	14.4700	14.4700	14.4700	-0.413%	+4.216%
2022-02-11	14.5300	14.5300	14.5300	14.5300	-2.023%	+3.785%
2022-02-10	14.8300	14.8300	14.8300	14.8300	-1.593%	+1.686%
2022-02-09	15.0700	15.0700	15.0700	15.0700	+2.031%	+0.066%
2022-02-08	14.7700	14.7700	14.7700	14.7700	+0.750%	+2.099%
2022-02-07	14.6600	14.6600	14.6600	14.6600	-0.340%	+2.865%
2022-02-04	14.7100	14.7100	14.7100	14.7100	+1.030%	+2.515%
2022-02-03	14.5600	14.5600	14.5600	14.5600	-2.869%	+3.571%
2022-02-02	14.9900	14.9900	14.9900	14.9900	+0.469%	+0.600%
2022-02-01	14.9200	14.9200	14.9200	14.9200	+1.016%	+1.072%
2022-01-31	14.7700	14.7700	14.7700	14.7700	+2.285%	+2.099%
2022-01-28	14.4400	14.4400	14.4400	14.4400	+2.557%	+4.432%
2022-01-27	14.0800	14.0800	14.0800	14.0800	-0.495%	+7.102%
2022-01-26	14.1500	14.1500	14.1500	14.1500	-0.422%	+6.572%
2022-01-25	14.2100	14.2100	14.2100	14.2100	-1.729%	+6.122%
2022-01-24	14.4600	14.4600	14.4600	14.4600	+0.696%	+4.288%
2022-01-21	14.3600	14.3600	14.3600	14.3600	-2.246%	+5.014%
2022-01-20	14.6900	14.6900	14.6900	14.6900	-0.944%	+2.655%
2022-01-19	14.8300	14.8300	14.8300	14.8300	-0.736%	+1.686%
2022-01-18	14.9400	14.9400	14.9400	14.9400	-2.097%	+0.937%
2022-01-14	15.2600	15.2600	15.2600	15.2600	+0.131%	-1.180%
2022-01-13	15.2400	15.2400	15.2400	15.2400	-1.677%	-1.050%
2022-01-12	15.5000	15.5000	15.5000	15.5000	0.000%	-2.710%
2022-01-11	15.5000	15.5000	15.5000	15.5000	+1.506%	-2.710%
2022-01-10	15.2700	15.2700	15.2700	15.2700	-0.391%	-1.244%
2022-01-07	15.3300	15.3300	15.3300	15.3300	-0.712%	-1.631%
2022-01-06	15.4400	15.4400	15.4400	15.4400	+0.130%	-2.332%
2022-01-05	15.4200	15.4200	15.4200	15.4200	-2.652%	-2.205%
2022-01-04	15.8400	15.8400	15.8400	15.8400	-0.315%	-4.798%
2022-01-03	15.8900	15.8900	15.8900	15.8900	+0.252%	-5.098%
2021-12-31	15.8500	15.8500	15.8500	15.8500	-0.440%	-4.858%
2021-12-30	15.9200	15.9200	15.9200	15.9200	+0.063%	-5.276%
2021-12-29	15.9100	15.9100	15.9100	15.9100	-0.126%	-5.217%
2021-12-28	15.9300	15.9300	15.9300	15.9300	-0.250%	-5.336%
2021-12-27	15.9700	15.9700	15.9700	15.9700	+1.204%	-5.573%
2021-12-23	15.7800	15.7800	15.7800	15.7800	+0.638%	-4.436%
2021-12-22	15.6800	15.6800	15.6800	15.6800	+0.771%	-3.827%
2021-12-21	15.5600	15.5600	15.5600	15.5600	+2.368%	-3.085%
2021-12-20	15.2000	15.2000	15.2000	15.2000	-1.299%	-0.789%
2021-12-17	15.4000	15.4000	15.4000	15.4000	-0.645%	-2.078%
2021-12-16	15.5000	15.5000	15.5000	15.5000	-16.080%	-2.710%
2021-12-15	18.4700	18.4700	18.4700	18.4700	+1.539%	-18.354%
2021-12-14	18.1900	18.1900	18.1900	18.1900	-0.872%	-17.097%
2021-12-13	18.3500	18.3500	18.3500	18.3500	-0.811%	-17.820%
2021-12-10	18.5000	18.5000	18.5000	18.5000	+0.380%	-18.486%
2021-12-09	18.4300	18.4300	18.4300	18.4300	-1.127%	-18.177%
2021-12-08	18.6400	18.6400	18.6400	18.6400	+0.594%	-19.099%
2021-12-07	18.5300	18.5300	18.5300	18.5300	+2.150%	-18.618%
2021-12-06	18.1400	18.1400	18.1400	18.1400	+1.454%	-16.869%
2021-12-03	17.8800	17.8800	17.8800	17.8800	-1.488%	-15.660%
2021-12-02	18.1500	18.1500	18.1500	18.1500	+1.738%	-16.915%
2021-12-01	17.8400	17.8400	17.8400	17.8400	-1.816%	-15.471%
2021-11-30	18.1700	18.1700	18.1700	18.1700	-2.312%	-17.006%
2021-11-29	18.6000	18.6000	18.6000	18.6000	+1.087%	-18.925%
2021-11-26	18.4000	18.4000	18.4000	18.4000	-2.180%	-18.043%
2021-11-24	18.8100	18.8100	18.8100	18.8100	+0.320%	-19.830%
2021-11-23	18.7500	18.7500	18.7500	18.7500	+0.053%	-19.573%
2021-11-22	18.7400	18.7400	18.7400	18.7400	-1.108%	-19.530%
2021-11-19	18.9500	18.9500	18.9500	18.9500	-0.158%	-20.422%
2021-11-18	18.9800	18.9800	18.9800	18.9800	-0.367%	-20.548%
2021-11-17	19.0500	19.0500	19.0500	19.0500	-0.884%	-20.840%
2021-11-16	19.2200	19.2200	19.2200	19.2200	+0.576%	-21.540%
2021-11-15	19.1100	19.1100	19.1100	19.1100	0.000%	-21.088%
2021-11-12	19.1100	19.1100	19.1100	19.1100	+1.058%	-21.088%
2021-11-11	18.9100	18.9100	18.9100	18.9100	+0.372%	-20.254%
2021-11-10	18.8400	18.8400	18.8400	18.8400	-0.998%	-19.958%
2021-11-09	19.0300	19.0300	19.0300	19.0300	-0.053%	-20.757%
2021-11-08	19.0400	19.0400	19.0400	19.0400	+0.158%	-20.798%
2021-11-05	19.0100	19.0100	19.0100	19.0100	+0.423%	-20.673%
2021-11-04	18.9300	18.9300	18.9300	18.9300	+0.531%	-20.338%
2021-11-03	18.8300	18.8300	18.8300	18.8300	+0.749%	-19.915%
2021-11-02	18.6900	18.6900	18.6900	18.6900	+0.054%	-19.315%
2021-11-01	18.6800	18.6800	18.6800	18.6800	+0.268%	-19.272%
2021-10-29	18.6300	18.6300	18.6300	18.6300	+0.054%	-19.055%
2021-10-28	18.6200	18.6200	18.6200	18.6200	+0.976%	-19.012%
2021-10-27	18.4400	18.4400	18.4400	18.4400	-0.913%	-18.221%
2021-10-26	18.6100	18.6100	18.6100	18.6100	-0.107%	-18.968%
2021-10-25	18.6300	18.6300	18.6300	18.6300	+0.377%	-19.055%
2021-10-22	18.5600	18.5600	18.5600	18.5600	-0.376%	-18.750%
2021-10-21	18.6300	18.6300	18.6300	18.6300	+0.485%	-19.055%
2021-10-20	18.5400	18.5400	18.5400	18.5400	+0.216%	-18.662%
2021-10-19	18.5000	18.5000	18.5000	18.5000	+0.763%	-18.486%
2021-10-18	18.3600	18.3600	18.3600	18.3600	+0.273%	-17.865%
2021-10-15	18.3100	18.3100	18.3100	18.3100	+0.660%	-17.641%
2021-10-14	18.1900	18.1900	18.1900	18.1900	+1.563%	-17.097%
2021-10-13	17.9100	17.9100	17.9100	17.9100	+0.505%	-15.801%
2021-10-12	17.8200	17.8200	17.8200	17.8200	+0.056%	-15.376%
2021-10-11	17.8100	17.8100	17.8100	17.8100	-0.780%	-15.328%
2021-10-08	17.9500	17.9500	17.9500	17.9500	-0.333%	-15.989%
2021-10-07	18.0100	18.0100	18.0100	18.0100	+1.066%	-16.269%
2021-10-06	17.8200	17.8200	17.8200	17.8200	+0.394%	-15.376%
2021-10-05	17.7500	17.7500	17.7500	17.7500	+1.197%	-15.042%
2021-10-04	17.5400	17.5400	17.5400	17.5400	-1.626%	-14.025%
2021-10-01	17.8300	17.8300	17.8300	17.8300	+1.134%	-15.423%
2021-09-30	17.6300	17.6300	17.6300	17.6300	-0.788%	-14.464%
2021-09-29	17.7700	17.7700	17.7700	17.7700	+0.056%	-15.138%
2021-09-28	17.7600	17.7600	17.7600	17.7600	-2.203%	-15.090%
2021-09-27	18.1600	18.1600	18.1600	18.1600	-0.329%	-16.960%
2021-09-24	18.2200	18.2200	18.2200	18.2200	+0.055%	-17.234%
2021-09-23	18.2100	18.2100	18.2100	18.2100	+1.167%	-17.188%
2021-09-22	18.0000	18.0000	18.0000	18.0000	+0.840%	-16.222%
2021-09-21	17.8500	17.8500	17.8500	17.8500	-0.056%	-15.518%
2021-09-20	17.8600	17.8600	17.8600	17.8600	-1.760%	-15.566%
2021-09-17	18.1800	18.1800	18.1800	18.1800	-0.656%	-17.052%
2021-09-16	18.3000	18.3000	18.3000	18.3000	0.000%	-17.596%
2021-09-15	18.3000	18.3000	18.3000	18.3000	+0.826%	-17.596%
2021-09-14	18.1500	18.1500	18.1500	18.1500	-0.657%	-16.915%
2021-09-13	18.2700	18.2700	18.2700	18.2700	-0.055%	-17.460%
2021-09-10	18.2800	18.2800	18.2800	18.2800	-0.706%	-17.505%
2021-09-09	18.4100	18.4100	18.4100	18.4100	-0.433%	-18.088%
2021-09-08	18.4900	18.4900	18.4900	18.4900	-0.323%	-18.442%
2021-09-07	18.5500	18.5500	18.5500	18.5500	-0.536%	-18.706%
2021-09-03	18.6500	18.6500	18.6500	18.6500	0.000%	-19.142%
2021-09-02	18.6500	18.6500	18.6500	18.6500	+0.323%	-19.142%
2021-09-01	18.5900	18.5900	18.5900	18.5900	+0.162%	-18.881%
2021-08-31	18.5600	18.5600	18.5600	18.5600	-0.108%	-18.750%
2021-08-30	18.5800	18.5800	18.5800	18.5800	+0.270%	-18.837%
2021-08-27	18.5300	18.5300	18.5300	18.5300	+1.036%	-18.618%
2021-08-26	18.3400	18.3400	18.3400	18.3400	-0.758%	-17.775%
2021-08-25	18.4800	18.4800	18.4800	18.4800	+0.326%	-18.398%
2021-08-24	18.4200	18.4200	18.4200	18.4200	+0.546%	-18.132%
2021-08-23	18.3200	18.3200	18.3200	18.3200	+0.992%	-17.686%
2021-08-20	18.1400	18.1400	18.1400	18.1400	+0.834%	-16.869%
2021-08-19	17.9900	17.9900	17.9900	17.9900	-0.056%	-16.176%
2021-08-18	18.0000	18.0000	18.0000	18.0000	-0.826%	-16.222%
2021-08-17	18.1500	18.1500	18.1500	18.1500	-0.602%	-16.915%
2021-08-16	18.2600	18.2600	18.2600	18.2600	-0.109%	-17.415%
2021-08-13	18.2800	18.2800	18.2800	18.2800	+0.055%	-17.505%
2021-08-12	18.2700	18.2700	18.2700	18.2700	+0.274%	-17.460%
2021-08-11	18.2200	18.2200	18.2200	18.2200	+0.110%	-17.234%
2021-08-10	18.2000	18.2000	18.2000	18.2000	-0.110%	-17.143%
2021-08-09	18.2200	18.2200	18.2200	18.2200	-0.164%	-17.234%
2021-08-06	18.2500	18.2500	18.2500	18.2500	0.000%	-17.370%
2021-08-05	18.2500	18.2500	18.2500	18.2500	+0.717%	-17.370%
2021-08-04	18.1200	18.1200	18.1200	18.1200	-0.220%	-16.777%
2021-08-03	18.1600	18.1600	18.1600	18.1600	+0.609%	-16.960%
2021-08-02	18.0500	18.0500	18.0500	18.0500	-0.166%	-16.454%
2021-07-30	18.0800	18.0800	18.0800	18.0800	-0.659%	-16.593%
2021-07-29	18.2000	18.2000	18.2000	18.2000	+0.275%	-17.143%
2021-07-28	18.1500	18.1500	18.1500	18.1500	+0.332%	-16.915%
2021-07-27	18.0900	18.0900	18.0900	18.0900	-0.495%	-16.639%
2021-07-26	18.1800	18.1800	18.1800	18.1800	-0.055%	-17.052%
2021-07-23	18.1900	18.1900	18.1900	18.1900	+1.168%	-17.097%
2021-07-22	17.9800	17.9800	17.9800	17.9800	+0.391%	-16.129%
2021-07-21	17.9100	17.9100	17.9100	17.9100	+1.015%	-15.801%
2021-07-20	17.7300	17.7300	17.7300	17.7300	+1.663%	-14.946%
2021-07-19	17.4400	17.4400	17.4400	17.4400	-1.469%	-13.532%
2021-07-16	17.7000	17.7000	17.7000	17.7000	-0.618%	-14.802%
2021-07-15	17.8100	17.8100	17.8100	17.8100	-0.447%	-15.328%
2021-07-14	17.8900	17.8900	17.8900	17.8900	-0.334%	-15.707%
2021-07-13	17.9500	17.9500	17.9500	17.9500	-0.388%	-15.989%
2021-07-12	18.0200	18.0200	18.0200	18.0200	+0.334%	-16.315%
2021-07-06	17.9600	17.9600	17.9600	17.9600	-0.111%	-16.036%
2021-07-02	17.9800	17.9800	17.9800	17.9800	+0.616%	-16.129%
2021-07-01	17.8700	17.8700	17.8700	17.8700	+0.506%	-15.613%
2021-06-30	17.7800	17.7800	17.7800	17.7800	-0.112%	-15.186%
2021-06-29	17.8000	17.8000	17.8000	17.8000	-0.056%	-15.281%
2021-06-28	17.8100	17.8100	17.8100	17.8100	+0.169%	-15.328%
2021-06-25	17.7800	17.7800	17.7800	17.7800	+0.395%	-15.186%
2021-06-24	17.7100	17.7100	17.7100	17.7100	+0.568%	-14.850%
2021-06-23	17.6100	17.6100	17.6100	17.6100	-0.057%	-14.367%
2021-06-22	17.6200	17.6200	17.6200	17.6200	+0.571%	-14.415%
2021-06-21	17.5200	17.5200	17.5200	17.5200	+1.213%	-13.927%
2021-06-18	17.3100	17.3100	17.3100	17.3100	-0.973%	-12.883%
2021-06-17	17.4800	17.4800	17.4800	17.4800	+0.633%	-13.730%
2021-06-16	17.3700	17.3700	17.3700	17.3700	-0.458%	-13.184%
2021-06-15	17.4500	17.4500	17.4500	17.4500	-0.286%	-13.582%
2021-06-14	17.5000	17.5000	17.5000	17.5000	+0.172%	-13.829%
2021-06-11	17.4700	17.4700	17.4700	17.4700	+0.172%	-13.681%
2021-06-10	17.4400	17.4400	17.4400	17.4400	+0.751%	-13.532%
2021-06-09	17.3100	17.3100	17.3100	17.3100	-0.231%	-12.883%
2021-06-08	17.3500	17.3500	17.3500	17.3500	+0.058%	-13.084%
2021-06-07	17.3400	17.3400	17.3400	17.3400	+0.231%	-13.033%
2021-06-04	17.3000	17.3000	17.3000	17.3000	+0.875%	-12.832%
2021-06-03	17.1500	17.1500	17.1500	17.1500	-0.464%	-12.070%
2021-06-02	17.2300	17.2300	17.2300	17.2300	+0.058%	-12.478%
2021-06-01	17.2200	17.2200	17.2200	17.2200	+0.116%	-12.427%
2021-05-28	17.2000	17.2000	17.2000	17.2000	+0.175%	-12.326%
2021-05-27	17.1700	17.1700	17.1700	17.1700	+0.175%	-12.172%
2021-05-26	17.1400	17.1400	17.1400	17.1400	+0.058%	-12.019%
2021-05-24	17.1300	17.1300	17.1300	17.1300	+1.002%	-11.967%
2021-05-21	16.9600	16.9600	16.9600	16.9600	-0.059%	-11.085%
2021-05-20	16.9700	16.9700	16.9700	16.9700	+1.193%	-11.137%
2021-05-19	16.7700	16.7700	16.7700	16.7700	-0.179%	-10.078%
2021-05-18	16.8000	16.8000	16.8000	16.8000	-0.592%	-10.238%
2021-05-17	16.9000	16.9000	16.9000	16.9000	-0.118%	-10.769%
2021-05-14	16.9200	16.9200	16.9200	16.9200	+1.744%	-10.875%
2021-05-13	16.6300	16.6300	16.6300	16.6300	+0.788%	-9.321%
2021-05-12	16.5000	16.5000	16.5000	16.5000	-2.135%	-8.606%
2021-05-11	16.8600	16.8600	16.8600	16.8600	-0.531%	-10.558%
2021-05-10	16.9500	16.9500	16.9500	16.9500	-1.281%	-11.032%
2021-05-07	17.1700	17.1700	17.1700	17.1700	+0.881%	-12.172%
2021-05-06	17.0200	17.0200	17.0200	17.0200	+0.413%	-11.398%
2021-05-05	16.9500	16.9500	16.9500	16.9500	-0.059%	-11.032%
2021-05-04	16.9600	16.9600	16.9600	16.9600	-0.877%	-11.085%
2021-05-03	17.1100	17.1100	17.1100	17.1100	+0.058%	-11.864%
2021-04-30	17.1000	17.1000	17.1000	17.1000	-0.870%	-11.813%
2021-04-29	17.2500	17.2500	17.2500	17.2500	+0.407%	-12.580%
2021-04-28	17.1800	17.1800	17.1800	17.1800	+0.175%	-12.224%
2021-04-27	17.1500	17.1500	17.1500	17.1500	+0.058%	-12.070%
2021-04-26	17.1400	17.1400	17.1400	17.1400	+0.469%	-12.019%
2021-04-23	17.0600	17.0600	17.0600	17.0600	+1.246%	-11.606%
2021-04-22	16.8500	16.8500	16.8500	16.8500	-0.649%	-10.504%
2021-04-21	16.9600	16.9600	16.9600	16.9600	+1.013%	-11.085%
2021-04-20	16.7900	16.7900	16.7900	16.7900	-0.944%	-10.185%
2021-04-19	16.9500	16.9500	16.9500	16.9500	-0.703%	-11.032%
2021-04-16	17.0700	17.0700	17.0700	17.0700	+0.176%	-11.658%
2021-04-15	17.0400	17.0400	17.0400	17.0400	+1.068%	-11.502%
2021-04-14	16.8600	16.8600	16.8600	16.8600	-0.237%	-10.558%
2021-04-13	16.9000	16.9000	16.9000	16.9000	+0.297%	-10.769%
2021-04-12	16.8500	16.8500	16.8500	16.8500	0.000%	-10.504%
2021-04-09	16.8500	16.8500	16.8500	16.8500	+0.717%	-10.504%
2021-04-08	16.7300	16.7300	16.7300	16.7300	+0.601%	-9.863%
2021-04-07	16.6300	16.6300	16.6300	16.6300	0.000%	-9.321%
2021-04-06	16.6300	16.6300	16.6300	16.6300	+0.060%	-9.321%
2021-04-05	16.6200	16.6200	16.6200	16.6200	+1.095%	-9.266%
2021-04-01	16.4400	16.4400	16.4400	16.4400	+1.294%	-8.273%
2021-03-31	16.2300	16.2300	16.2300	16.2300	+0.495%	-7.086%
2021-03-30	16.1500	16.1500	16.1500	16.1500	-0.124%	-6.625%
2021-03-29	16.1700	16.1700	16.1700	16.1700	-0.308%	-6.741%
2021-03-26	16.2200	16.2200	16.2200	16.2200	+1.629%	-7.028%
2021-03-25	15.9600	15.9600	15.9600	15.9600	+0.504%	-5.514%
2021-03-24	15.8800	15.8800	15.8800	15.8800	-0.812%	-5.038%
2021-03-23	16.0100	16.0100	16.0100	16.0100	-1.112%	-5.809%
2021-03-22	16.1900	16.1900	16.1900	16.1900	+0.559%	-6.856%
2021-03-19	16.1000	16.1000	16.1000	16.1000	+0.062%	-6.335%
2021-03-18	16.0900	16.0900	16.0900	16.0900	-1.650%	-6.277%
2021-03-17	16.3600	16.3600	16.3600	16.3600	+0.307%	-7.824%
2021-03-16	16.3100	16.3100	16.3100	16.3100	-0.488%	-7.541%
2021-03-15	16.3900	16.3900	16.3900	16.3900	+0.676%	-7.993%
2021-03-12	16.2800	16.2800	16.2800	16.2800	0.000%	-7.371%
2021-03-11	16.2800	16.2800	16.2800	16.2800	+1.433%	-7.371%
2021-03-10	16.0500	16.0500	16.0500	16.0500	+0.501%	-6.044%
2021-03-09	15.9700	15.9700	15.9700	15.9700	+1.461%	-5.573%
2021-03-08	15.7400	15.7400	15.7400	15.7400	-0.819%	-4.193%
2021-03-05	15.8700	15.8700	15.8700	15.8700	+1.796%	-4.978%
2021-03-04	15.5900	15.5900	15.5900	15.5900	-1.640%	-3.271%
2021-03-03	15.8500	15.8500	15.8500	15.8500	-1.492%	-4.858%
2021-03-02	16.0900	16.0900	16.0900	16.0900	-0.740%	-6.277%
2021-03-01	16.2100	16.2100	16.2100	16.2100	+2.336%	-6.971%
2021-02-26	15.8400	15.8400	15.8400	15.8400	-0.315%	-4.798%
2021-02-25	15.8900	15.8900	15.8900	15.8900	-2.635%	-5.098%
2021-02-24	16.3200	16.3200	16.3200	16.3200	+0.990%	-7.598%
2021-02-23	16.1600	16.1600	16.1600	16.1600	+0.062%	-6.683%
2021-02-22	16.1500	16.1500	16.1500	16.1500	-0.981%	-6.625%
2021-02-19	16.3100	16.3100	16.3100	16.3100	+0.184%	-7.541%
2021-02-18	16.2800	16.2800	16.2800	16.2800	-0.489%	-7.371%
2021-02-17	16.3600	16.3600	16.3600	16.3600	-0.244%	-7.824%
2021-02-16	16.4000	16.4000	16.4000	16.4000	+0.061%	-8.049%
2021-02-12	16.3900	16.3900	16.3900	16.3900	+0.676%	-7.993%
2021-02-11	16.2800	16.2800	16.2800	16.2800	+0.308%	-7.371%
2021-02-10	16.2300	16.2300	16.2300	16.2300	+0.185%	-7.086%
2021-02-09	16.2000	16.2000	16.2000	16.2000	+0.062%	-6.914%
2021-02-08	16.1900	16.1900	16.1900	16.1900	+0.809%	-6.856%
2021-02-05	16.0600	16.0600	16.0600	16.0600	+0.564%	-6.102%
2021-02-04	15.9700	15.9700	15.9700	15.9700	+1.268%	-5.573%
2021-02-03	15.7700	15.7700	15.7700	15.7700	-0.063%	-4.375%
2021-02-02	15.7800	15.7800	15.7800	15.7800	+1.675%	-4.436%
2021-02-01	15.5200	15.5200	15.5200	15.5200	+1.704%	-2.835%
2021-01-29	15.2600	15.2600	15.2600	15.2600	-1.675%	-1.180%
2021-01-28	15.5200	15.5200	15.5200	15.5200	+1.704%	-2.835%
2021-01-27	15.2600	15.2600	15.2600	15.2600	-2.864%	-1.180%
2021-01-26	15.7100	15.7100	15.7100	15.7100	-0.695%	-4.010%
2021-01-25	15.8200	15.8200	15.8200	15.8200	-0.063%	-4.678%
2021-01-22	15.8300	15.8300	15.8300	15.8300	-0.503%	-4.738%
2021-01-21	15.9100	15.9100	15.9100	15.9100	-0.188%	-5.217%
2021-01-20	15.9400	15.9400	15.9400	15.9400	+1.206%	-5.395%
2021-01-19	15.7500	15.7500	15.7500	15.7500	+1.286%	-4.254%
2021-01-15	15.5500	15.5500	15.5500	15.5500	-0.639%	-3.023%
2021-01-14	15.6500	15.6500	15.6500	15.6500	-0.255%	-3.642%
2021-01-13	15.6900	15.6900	15.6900	15.6900	+0.064%	-3.888%
2021-01-12	15.6800	15.6800	15.6800	15.6800	+0.192%	-3.827%
2021-01-11	15.6500	15.6500	15.6500	15.6500	-0.445%	-3.642%
2021-01-08	15.7200	15.7200	15.7200	15.7200	+0.319%	-4.071%
2021-01-07	15.6700	15.6700	15.6700	15.6700	+1.490%	-3.765%
2021-01-06	15.4400	15.4400	15.4400	15.4400	+0.521%	-2.332%
2021-01-05	15.3600	15.3600	15.3600	15.3600	+0.787%	-1.823%
2021-01-04	15.2400	15.2400	15.2400	15.2400	-1.487%	-1.050%
2020-12-31	15.4700	15.4700	15.4700	15.4700	+0.585%	-2.521%
2020-12-30	15.3800	15.3800	15.3800	15.3800	+0.392%	-1.951%
2020-12-29	15.3200	15.3200	15.3200	15.3200	-0.195%	-1.567%
2020-12-28	15.3500	15.3500	15.3500	15.3500	+0.392%	-1.759%
2020-12-24	15.2900	15.2900	15.2900	15.2900	0.000%	-1.373%
2020-12-23	15.2900	15.2900	15.2900	15.2900	+0.065%	-1.373%
2020-12-22	15.2800	15.2800	15.2800	15.2800	-0.065%	-1.309%
2020-12-21	15.2900	15.2900	15.2900	15.2900	-0.326%	-1.373%
2020-12-18	15.3400	15.3400	15.3400	15.3400	-0.065%	-1.695%
2020-12-17	15.3500	15.3500	15.3500	15.3500	+0.788%	-1.759%
2020-12-16	15.2300	15.2300	15.2300	15.2300	-1.615%	-0.985%
2020-12-15	15.4800	15.4800	15.4800	15.4800	+1.110%	-2.584%
2020-12-14	15.3100	15.3100	15.3100	15.3100	-0.130%	-1.502%
2020-12-11	15.3300	15.3300	15.3300	15.3300	-0.195%	-1.631%
2020-12-10	15.3600	15.3600	15.3600	15.3600	0.000%	-1.823%
2020-12-09	15.3600	15.3600	15.3600	15.3600	-0.839%	-1.823%
2020-12-08	15.4900	15.4900	15.4900	15.4900	+0.324%	-2.647%
2020-12-07	15.4400	15.4400	15.4400	15.4400	-0.194%	-2.332%
2020-12-04	15.4700	15.4700	15.4700	15.4700	+1.177%	-2.521%
2020-12-03	15.2900	15.2900	15.2900	15.2900	0.000%	-1.373%
2020-12-02	15.2900	15.2900	15.2900	15.2900	+0.065%	-1.373%
2020-12-01	15.2800	15.2800	15.2800	15.2800	+0.991%	-1.309%
2020-11-30	15.1300	15.1300	15.1300	15.1300	-0.591%	-0.330%
2020-11-27	15.2200	15.2200	15.2200	15.2200	+0.396%	-0.920%
2020-11-26	15.1600	15.1600	15.1600	15.1600	0.000%	-0.528%
2020-11-25	15.1600	15.1600	15.1600	15.1600	-0.197%	-0.528%
2020-11-24	15.1900	15.1900	15.1900	15.1900	+1.537%	-0.724%
2020-11-23	14.9600	14.9600	14.9600	14.9600	+1.013%	+0.802%
2020-11-20	14.8100	14.8100	14.8100	14.8100	-0.537%	+1.823%
2020-11-19	14.8900	14.8900	14.8900	14.8900	+0.540%	+1.276%
2020-11-18	14.8100	14.8100	14.8100	14.8100	-1.069%	+1.823%
2020-11-17	14.9700	14.9700	14.9700	14.9700	-0.266%	+0.735%
2020-11-16	15.0100	15.0100	15.0100	15.0100	+1.146%	+0.466%
2020-11-13	14.8400	14.8400	14.8400	14.8400	+1.435%	+1.617%
2020-11-12	14.6300	14.6300	14.6300	14.6300	-0.948%	+3.076%
2020-11-11	14.7700	14.7700	14.7700	14.7700	+0.819%	+2.099%
2020-11-10	14.6500	14.6500	14.6500	14.6500	-0.678%	+2.935%
2020-11-09	14.7500	14.7500	14.7500	14.7500	+0.889%	+2.237%
2020-11-06	14.6200	14.6200	14.6200	14.6200	+0.068%	+3.146%
2020-11-05	14.6100	14.6100	14.6100	14.6100	+2.025%	+3.217%
2020-11-04	14.3200	14.3200	14.3200	14.3200	+2.652%	+5.307%
2020-11-03	13.9500	13.9500	13.9500	13.9500	+1.676%	+8.100%
2020-11-02	13.7200	13.7200	13.7200	13.7200	+1.255%	+9.913%
2020-10-30	13.5500	13.5500	13.5500	13.5500	-1.598%	+11.292%
2020-10-29	13.7700	13.7700	13.7700	13.7700	+1.101%	+9.513%
2020-10-28	13.6200	13.6200	13.6200	13.6200	-3.404%	+10.720%
2020-10-27	14.1000	14.1000	14.1000	14.1000	-0.142%	+6.950%
2020-10-26	14.1200	14.1200	14.1200	14.1200	-2.012%	+6.799%
2020-10-23	14.4100	14.4100	14.4100	14.4100	+0.628%	+4.650%
2020-10-22	14.3200	14.3200	14.3200	14.3200	+0.774%	+5.307%
2020-10-21	14.2100	14.2100	14.2100	14.2100	-0.141%	+6.122%
2020-10-20	14.2300	14.2300	14.2300	14.2300	+0.494%	+5.973%
2020-10-19	14.1600	14.1600	14.1600	14.1600	-1.393%	+6.497%
2020-10-16	14.3600	14.3600	14.3600	14.3600	+0.139%	+5.014%
2020-10-15	14.3400	14.3400	14.3400	14.3400	-0.209%	+5.160%
2020-10-14	14.3700	14.3700	14.3700	14.3700	-0.691%	+4.941%
2020-10-13	14.4700	14.4700	14.4700	14.4700	-0.413%	+4.216%
2020-10-12	14.5300	14.5300	14.5300	14.5300	+1.254%	+3.785%
2020-10-09	14.3500	14.3500	14.3500	14.3500	+0.772%	+5.087%
2020-10-08	14.2400	14.2400	14.2400	14.2400	+0.850%	+5.899%
2020-10-07	14.1200	14.1200	14.1200	14.1200	+1.949%	+6.799%
2020-10-06	13.8500	13.8500	13.8500	13.8500	-1.142%	+8.881%
2020-10-05	14.0100	14.0100	14.0100	14.0100	+1.817%	+7.637%

.dark-mode .Yqf75p{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Yqf75p{ color: #333333; background-color: white; border: 2px solid #333333; }DLCFXDESTINATIONS LARGE CAP EQUITY FUND - CLASS Imf NASDAQ

DLCFX
DESTINATIONS LARGE CAP EQUITY FUND - CLASS I
mf NASDAQ