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DLCZX
DESTINATIONS LARGE CAP EQUITY FUND - CLASS Z
mf NASDAQ

Inactive

Mar 29, 2022

11.67USD+2.368%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.6700	11.6700	11.6700	11.6700	+2.368%	0.000%
2022-03-25	11.4000	11.4000	11.4000	11.4000	+0.176%	+2.368%
2022-03-24	11.3800	11.3800	11.3800	11.3800	+1.517%	+2.548%
2022-03-23	11.2100	11.2100	11.2100	11.2100	-1.407%	+4.103%
2022-03-22	11.3700	11.3700	11.3700	11.3700	+1.337%	+2.639%
2022-03-21	11.2200	11.2200	11.2200	11.2200	-0.444%	+4.011%
2022-03-18	11.2700	11.2700	11.2700	11.2700	+1.623%	+3.549%
2022-03-17	11.0900	11.0900	11.0900	11.0900	+1.650%	+5.230%
2022-03-16	10.9100	10.9100	10.9100	10.9100	+2.828%	+6.966%
2022-03-15	10.6100	10.6100	10.6100	10.6100	+2.117%	+9.991%
2022-03-14	10.3900	10.3900	10.3900	10.3900	-1.142%	+12.320%
2022-03-11	10.5100	10.5100	10.5100	10.5100	-1.592%	+11.037%
2022-03-10	10.6800	10.6800	10.6800	10.6800	-0.559%	+9.270%
2022-03-09	10.7400	10.7400	10.7400	10.7400	+3.071%	+8.659%
2022-03-08	10.4200	10.4200	10.4200	10.4200	-0.478%	+11.996%
2022-03-07	10.4700	10.4700	10.4700	10.4700	-3.502%	+11.461%
2022-03-04	10.8500	10.8500	10.8500	10.8500	-1.453%	+7.558%
2022-03-03	11.0100	11.0100	11.0100	11.0100	-1.167%	+5.995%
2022-03-02	11.1400	11.1400	11.1400	11.1400	+1.457%	+4.758%
2022-03-01	10.9800	10.9800	10.9800	10.9800	-1.789%	+6.284%
2022-02-28	11.1800	11.1800	11.1800	11.1800	+0.179%	+4.383%
2022-02-25	11.1600	11.1600	11.1600	11.1600	+2.291%	+4.570%
2022-02-24	10.9100	10.9100	10.9100	10.9100	+2.154%	+6.966%
2022-02-23	10.6800	10.6800	10.6800	10.6800	-2.108%	+9.270%
2022-02-22	10.9100	10.9100	10.9100	10.9100	-1.088%	+6.966%
2022-02-18	11.0300	11.0300	11.0300	11.0300	-0.898%	+5.802%
2022-02-17	11.1300	11.1300	11.1300	11.1300	-2.454%	+4.852%
2022-02-16	11.4100	11.4100	11.4100	11.4100	+0.088%	+2.279%
2022-02-15	11.4000	11.4000	11.4000	11.4000	+1.877%	+2.368%
2022-02-14	11.1900	11.1900	11.1900	11.1900	-0.533%	+4.290%
2022-02-11	11.2500	11.2500	11.2500	11.2500	-1.918%	+3.733%
2022-02-10	11.4700	11.4700	11.4700	11.4700	-1.630%	+1.744%
2022-02-09	11.6600	11.6600	11.6600	11.6600	+2.012%	+0.086%
2022-02-08	11.4300	11.4300	11.4300	11.4300	+0.705%	+2.100%
2022-02-07	11.3500	11.3500	11.3500	11.3500	-0.351%	+2.819%
2022-02-04	11.3900	11.3900	11.3900	11.3900	+1.155%	+2.458%
2022-02-03	11.2600	11.2600	11.2600	11.2600	-2.931%	+3.641%
2022-02-02	11.6000	11.6000	11.6000	11.6000	+0.433%	+0.603%
2022-02-01	11.5500	11.5500	11.5500	11.5500	+1.050%	+1.039%
2022-01-31	11.4300	11.4300	11.4300	11.4300	+2.328%	+2.100%
2022-01-28	11.1700	11.1700	11.1700	11.1700	+2.571%	+4.476%
2022-01-27	10.8900	10.8900	10.8900	10.8900	-0.548%	+7.163%
2022-01-26	10.9500	10.9500	10.9500	10.9500	-0.455%	+6.575%
2022-01-25	11.0000	11.0000	11.0000	11.0000	-1.698%	+6.091%
2022-01-24	11.1900	11.1900	11.1900	11.1900	+0.720%	+4.290%
2022-01-21	11.1100	11.1100	11.1100	11.1100	-2.201%	+5.041%
2022-01-20	11.3600	11.3600	11.3600	11.3600	-0.959%	+2.729%
2022-01-19	11.4700	11.4700	11.4700	11.4700	-0.779%	+1.744%
2022-01-18	11.5600	11.5600	11.5600	11.5600	-2.117%	+0.952%
2022-01-14	11.8100	11.8100	11.8100	11.8100	+0.170%	-1.185%
2022-01-13	11.7900	11.7900	11.7900	11.7900	-1.668%	-1.018%
2022-01-12	11.9900	11.9900	11.9900	11.9900	0.000%	-2.669%
2022-01-11	11.9900	11.9900	11.9900	11.9900	+1.438%	-2.669%
2022-01-10	11.8200	11.8200	11.8200	11.8200	-0.337%	-1.269%
2022-01-07	11.8600	11.8600	11.8600	11.8600	-0.670%	-1.602%
2022-01-06	11.9400	11.9400	11.9400	11.9400	+0.084%	-2.261%
2022-01-05	11.9300	11.9300	11.9300	11.9300	-2.692%	-2.179%
2022-01-04	12.2600	12.2600	12.2600	12.2600	-0.325%	-4.812%
2022-01-03	12.3000	12.3000	12.3000	12.3000	+0.244%	-5.122%
2021-12-31	12.2700	12.2700	12.2700	12.2700	-0.406%	-4.890%
2021-12-30	12.3200	12.3200	12.3200	12.3200	+0.081%	-5.276%
2021-12-29	12.3100	12.3100	12.3100	12.3100	-0.081%	-5.199%
2021-12-28	12.3200	12.3200	12.3200	12.3200	-0.243%	-5.276%
2021-12-27	12.3500	12.3500	12.3500	12.3500	+1.147%	-5.506%
2021-12-23	12.2100	12.2100	12.2100	12.2100	+0.660%	-4.423%
2021-12-22	12.1300	12.1300	12.1300	12.1300	+0.748%	-3.792%
2021-12-21	12.0400	12.0400	12.0400	12.0400	+2.381%	-3.073%
2021-12-20	11.7600	11.7600	11.7600	11.7600	-1.342%	-0.765%
2021-12-17	11.9200	11.9200	11.9200	11.9200	-0.584%	-2.097%
2021-12-16	11.9900	11.9900	11.9900	11.9900	-19.799%	-2.669%
2021-12-15	14.9500	14.9500	14.9500	14.9500	+1.562%	-21.940%
2021-12-14	14.7200	14.7200	14.7200	14.7200	-0.875%	-20.720%
2021-12-13	14.8500	14.8500	14.8500	14.8500	-0.802%	-21.414%
2021-12-10	14.9700	14.9700	14.9700	14.9700	+0.335%	-22.044%
2021-12-09	14.9200	14.9200	14.9200	14.9200	-1.127%	-21.783%
2021-12-08	15.0900	15.0900	15.0900	15.0900	+0.600%	-22.664%
2021-12-07	15.0000	15.0000	15.0000	15.0000	+2.180%	-22.200%
2021-12-06	14.6800	14.6800	14.6800	14.6800	+1.451%	-20.504%
2021-12-03	14.4700	14.4700	14.4700	14.4700	-1.498%	-19.350%
2021-12-02	14.6900	14.6900	14.6900	14.6900	+1.731%	-20.558%
2021-12-01	14.4400	14.4400	14.4400	14.4400	-1.835%	-19.183%
2021-11-30	14.7100	14.7100	14.7100	14.7100	-2.324%	-20.666%
2021-11-29	15.0600	15.0600	15.0600	15.0600	+1.142%	-22.510%
2021-11-26	14.8900	14.8900	14.8900	14.8900	-2.168%	-21.625%
2021-11-24	15.2200	15.2200	15.2200	15.2200	+0.330%	-23.325%
2021-11-23	15.1700	15.1700	15.1700	15.1700	0.000%	-23.072%
2021-11-22	15.1700	15.1700	15.1700	15.1700	-1.108%	-23.072%
2021-11-19	15.3400	15.3400	15.3400	15.3400	-0.130%	-23.924%
2021-11-18	15.3600	15.3600	15.3600	15.3600	-0.389%	-24.023%
2021-11-17	15.4200	15.4200	15.4200	15.4200	-0.836%	-24.319%
2021-11-16	15.5500	15.5500	15.5500	15.5500	+0.517%	-24.952%
2021-11-15	15.4700	15.4700	15.4700	15.4700	0.000%	-24.564%
2021-11-12	15.4700	15.4700	15.4700	15.4700	+1.111%	-24.564%
2021-11-11	15.3000	15.3000	15.3000	15.3000	+0.328%	-23.725%
2021-11-10	15.2500	15.2500	15.2500	15.2500	-0.974%	-23.475%
2021-11-09	15.4000	15.4000	15.4000	15.4000	-0.065%	-24.221%
2021-11-08	15.4100	15.4100	15.4100	15.4100	+0.130%	-24.270%
2021-11-05	15.3900	15.3900	15.3900	15.3900	+0.457%	-24.172%
2021-11-04	15.3200	15.3200	15.3200	15.3200	+0.525%	-23.825%
2021-11-03	15.2400	15.2400	15.2400	15.2400	+0.794%	-23.425%
2021-11-02	15.1200	15.1200	15.1200	15.1200	0.000%	-22.817%
2021-11-01	15.1200	15.1200	15.1200	15.1200	+0.332%	-22.817%
2021-10-29	15.0700	15.0700	15.0700	15.0700	0.000%	-22.561%
2021-10-28	15.0700	15.0700	15.0700	15.0700	+1.005%	-22.561%
2021-10-27	14.9200	14.9200	14.9200	14.9200	-0.930%	-21.783%
2021-10-26	15.0600	15.0600	15.0600	15.0600	-0.066%	-22.510%
2021-10-25	15.0700	15.0700	15.0700	15.0700	+0.333%	-22.561%
2021-10-22	15.0200	15.0200	15.0200	15.0200	-0.332%	-22.304%
2021-10-21	15.0700	15.0700	15.0700	15.0700	+0.400%	-22.561%
2021-10-20	15.0100	15.0100	15.0100	15.0100	+0.267%	-22.252%
2021-10-19	14.9700	14.9700	14.9700	14.9700	+0.740%	-22.044%
2021-10-18	14.8600	14.8600	14.8600	14.8600	+0.338%	-21.467%
2021-10-15	14.8100	14.8100	14.8100	14.8100	+0.611%	-21.202%
2021-10-14	14.7200	14.7200	14.7200	14.7200	+1.517%	-20.720%
2021-10-13	14.5000	14.5000	14.5000	14.5000	+0.555%	-19.517%
2021-10-12	14.4200	14.4200	14.4200	14.4200	+0.069%	-19.071%
2021-10-11	14.4100	14.4100	14.4100	14.4100	-0.826%	-19.015%
2021-10-08	14.5300	14.5300	14.5300	14.5300	-0.275%	-19.683%
2021-10-07	14.5700	14.5700	14.5700	14.5700	+1.040%	-19.904%
2021-10-06	14.4200	14.4200	14.4200	14.4200	+0.418%	-19.071%
2021-10-05	14.3600	14.3600	14.3600	14.3600	+1.198%	-18.733%
2021-10-04	14.1900	14.1900	14.1900	14.1900	-1.663%	-17.759%
2021-10-01	14.4300	14.4300	14.4300	14.4300	+1.121%	-19.127%
2021-09-30	14.2700	14.2700	14.2700	14.2700	-0.765%	-18.220%
2021-09-29	14.3800	14.3800	14.3800	14.3800	+0.070%	-18.846%
2021-09-28	14.3700	14.3700	14.3700	14.3700	-2.178%	-18.789%
2021-09-27	14.6900	14.6900	14.6900	14.6900	-0.339%	-20.558%
2021-09-24	14.7400	14.7400	14.7400	14.7400	0.000%	-20.828%
2021-09-23	14.7400	14.7400	14.7400	14.7400	+1.236%	-20.828%
2021-09-22	14.5600	14.5600	14.5600	14.5600	+0.761%	-19.849%
2021-09-21	14.4500	14.4500	14.4500	14.4500	0.000%	-19.239%
2021-09-20	14.4500	14.4500	14.4500	14.4500	-1.768%	-19.239%
2021-09-17	14.7100	14.7100	14.7100	14.7100	-0.675%	-20.666%
2021-09-16	14.8100	14.8100	14.8100	14.8100	0.000%	-21.202%
2021-09-15	14.8100	14.8100	14.8100	14.8100	+0.886%	-21.202%
2021-09-14	14.6800	14.6800	14.6800	14.6800	-0.677%	-20.504%
2021-09-13	14.7800	14.7800	14.7800	14.7800	-0.068%	-21.042%
2021-09-10	14.7900	14.7900	14.7900	14.7900	-0.672%	-21.095%
2021-09-09	14.8900	14.8900	14.8900	14.8900	-0.468%	-21.625%
2021-09-08	14.9600	14.9600	14.9600	14.9600	-0.333%	-21.992%
2021-09-07	15.0100	15.0100	15.0100	15.0100	-0.530%	-22.252%
2021-09-03	15.0900	15.0900	15.0900	15.0900	+0.066%	-22.664%
2021-09-02	15.0800	15.0800	15.0800	15.0800	+0.266%	-22.613%
2021-09-01	15.0400	15.0400	15.0400	15.0400	+0.200%	-22.407%
2021-08-31	15.0100	15.0100	15.0100	15.0100	-0.133%	-22.252%
2021-08-30	15.0300	15.0300	15.0300	15.0300	+0.267%	-22.355%
2021-08-27	14.9900	14.9900	14.9900	14.9900	+1.011%	-22.148%
2021-08-26	14.8400	14.8400	14.8400	14.8400	-0.736%	-21.361%
2021-08-25	14.9500	14.9500	14.9500	14.9500	+0.336%	-21.940%
2021-08-24	14.9000	14.9000	14.9000	14.9000	+0.540%	-21.678%
2021-08-23	14.8200	14.8200	14.8200	14.8200	+1.022%	-21.255%
2021-08-20	14.6700	14.6700	14.6700	14.6700	+0.825%	-20.450%
2021-08-19	14.5500	14.5500	14.5500	14.5500	-0.069%	-19.794%
2021-08-18	14.5600	14.5600	14.5600	14.5600	-0.885%	-19.849%
2021-08-17	14.6900	14.6900	14.6900	14.6900	-0.542%	-20.558%
2021-08-16	14.7700	14.7700	14.7700	14.7700	-0.135%	-20.988%
2021-08-13	14.7900	14.7900	14.7900	14.7900	+0.068%	-21.095%
2021-08-12	14.7800	14.7800	14.7800	14.7800	+0.271%	-21.042%
2021-08-11	14.7400	14.7400	14.7400	14.7400	+0.136%	-20.828%
2021-08-10	14.7200	14.7200	14.7200	14.7200	-0.136%	-20.720%
2021-08-09	14.7400	14.7400	14.7400	14.7400	-0.136%	-20.828%
2021-08-06	14.7600	14.7600	14.7600	14.7600	0.000%	-20.935%
2021-08-05	14.7600	14.7600	14.7600	14.7600	+0.682%	-20.935%
2021-08-04	14.6600	14.6600	14.6600	14.6600	-0.204%	-20.396%
2021-08-03	14.6900	14.6900	14.6900	14.6900	+0.616%	-20.558%
2021-08-02	14.6000	14.6000	14.6000	14.6000	-0.137%	-20.068%
2021-07-30	14.6200	14.6200	14.6200	14.6200	-0.679%	-20.178%
2021-07-29	14.7200	14.7200	14.7200	14.7200	+0.272%	-20.720%
2021-07-28	14.6800	14.6800	14.6800	14.6800	+0.273%	-20.504%
2021-07-27	14.6400	14.6400	14.6400	14.6400	-0.476%	-20.287%
2021-07-26	14.7100	14.7100	14.7100	14.7100	0.000%	-20.666%
2021-07-23	14.7100	14.7100	14.7100	14.7100	+1.169%	-20.666%
2021-07-22	14.5400	14.5400	14.5400	14.5400	+0.345%	-19.739%
2021-07-21	14.4900	14.4900	14.4900	14.4900	+1.046%	-19.462%
2021-07-20	14.3400	14.3400	14.3400	14.3400	+1.630%	-18.619%
2021-07-19	14.1100	14.1100	14.1100	14.1100	-1.466%	-17.293%
2021-07-16	14.3200	14.3200	14.3200	14.3200	-0.556%	-18.506%
2021-07-15	14.4000	14.4000	14.4000	14.4000	-0.484%	-18.958%
2021-07-14	14.4700	14.4700	14.4700	14.4700	-0.344%	-19.350%
2021-07-13	14.5200	14.5200	14.5200	14.5200	-0.412%	-19.628%
2021-07-12	14.5800	14.5800	14.5800	14.5800	+0.344%	-19.959%
2021-07-06	14.5300	14.5300	14.5300	14.5300	-0.069%	-19.683%
2021-07-02	14.5400	14.5400	14.5400	14.5400	+0.623%	-19.739%
2021-07-01	14.4500	14.4500	14.4500	14.4500	+0.487%	-19.239%
2021-06-30	14.3800	14.3800	14.3800	14.3800	-0.139%	-18.846%
2021-06-29	14.4000	14.4000	14.4000	14.4000	0.000%	-18.958%
2021-06-28	14.4000	14.4000	14.4000	14.4000	+0.139%	-18.958%
2021-06-25	14.3800	14.3800	14.3800	14.3800	+0.419%	-18.846%
2021-06-24	14.3200	14.3200	14.3200	14.3200	+0.562%	-18.506%
2021-06-23	14.2400	14.2400	14.2400	14.2400	-0.070%	-18.048%
2021-06-22	14.2500	14.2500	14.2500	14.2500	+0.565%	-18.105%
2021-06-21	14.1700	14.1700	14.1700	14.1700	+1.214%	-17.643%
2021-06-18	14.0000	14.0000	14.0000	14.0000	-0.920%	-16.643%
2021-06-17	14.1300	14.1300	14.1300	14.1300	+0.569%	-17.410%
2021-06-16	14.0500	14.0500	14.0500	14.0500	-0.496%	-16.940%
2021-06-15	14.1200	14.1200	14.1200	14.1200	-0.212%	-17.351%
2021-06-14	14.1500	14.1500	14.1500	14.1500	+0.142%	-17.527%
2021-06-11	14.1300	14.1300	14.1300	14.1300	+0.142%	-17.410%
2021-06-10	14.1100	14.1100	14.1100	14.1100	+0.786%	-17.293%
2021-06-09	14.0000	14.0000	14.0000	14.0000	-0.214%	-16.643%
2021-06-08	14.0300	14.0300	14.0300	14.0300	+0.071%	-16.821%
2021-06-07	14.0200	14.0200	14.0200	14.0200	+0.214%	-16.762%
2021-06-04	13.9900	13.9900	13.9900	13.9900	+0.865%	-16.583%
2021-06-03	13.8700	13.8700	13.8700	13.8700	-0.431%	-15.862%
2021-06-02	13.9300	13.9300	13.9300	13.9300	+0.072%	-16.224%
2021-06-01	13.9200	13.9200	13.9200	13.9200	+0.072%	-16.164%
2021-05-28	13.9100	13.9100	13.9100	13.9100	+0.144%	-16.104%
2021-05-27	13.8900	13.8900	13.8900	13.8900	+0.216%	-15.983%
2021-05-26	13.8600	13.8600	13.8600	13.8600	+0.072%	-15.801%
2021-05-24	13.8500	13.8500	13.8500	13.8500	+0.948%	-15.740%
2021-05-21	13.7200	13.7200	13.7200	13.7200	0.000%	-14.942%
2021-05-20	13.7200	13.7200	13.7200	13.7200	+1.180%	-14.942%
2021-05-19	13.5600	13.5600	13.5600	13.5600	-0.221%	-13.938%
2021-05-18	13.5900	13.5900	13.5900	13.5900	-0.585%	-14.128%
2021-05-17	13.6700	13.6700	13.6700	13.6700	-0.146%	-14.631%
2021-05-14	13.6900	13.6900	13.6900	13.6900	+1.784%	-14.755%
2021-05-13	13.4500	13.4500	13.4500	13.4500	+0.825%	-13.234%
2021-05-12	13.3400	13.3400	13.3400	13.3400	-2.199%	-12.519%
2021-05-11	13.6400	13.6400	13.6400	13.6400	-0.511%	-14.443%
2021-05-10	13.7100	13.7100	13.7100	13.7100	-1.225%	-14.880%
2021-05-07	13.8800	13.8800	13.8800	13.8800	+0.872%	-15.922%
2021-05-06	13.7600	13.7600	13.7600	13.7600	+0.438%	-15.189%
2021-05-05	13.7000	13.7000	13.7000	13.7000	-0.146%	-14.818%
2021-05-04	13.7200	13.7200	13.7200	13.7200	-0.867%	-14.942%
2021-05-03	13.8400	13.8400	13.8400	13.8400	+0.072%	-15.679%
2021-04-30	13.8300	13.8300	13.8300	13.8300	-0.860%	-15.618%
2021-04-29	13.9500	13.9500	13.9500	13.9500	+0.432%	-16.344%
2021-04-28	13.8900	13.8900	13.8900	13.8900	+0.144%	-15.983%
2021-04-27	13.8700	13.8700	13.8700	13.8700	+0.072%	-15.862%
2021-04-26	13.8600	13.8600	13.8600	13.8600	+0.508%	-15.801%
2021-04-23	13.7900	13.7900	13.7900	13.7900	+1.174%	-15.373%
2021-04-22	13.6300	13.6300	13.6300	13.6300	-0.656%	-14.380%
2021-04-21	13.7200	13.7200	13.7200	13.7200	+1.031%	-14.942%
2021-04-20	13.5800	13.5800	13.5800	13.5800	-0.948%	-14.065%
2021-04-19	13.7100	13.7100	13.7100	13.7100	-0.652%	-14.880%
2021-04-16	13.8000	13.8000	13.8000	13.8000	+0.145%	-15.435%
2021-04-15	13.7800	13.7800	13.7800	13.7800	+1.101%	-15.312%
2021-04-14	13.6300	13.6300	13.6300	13.6300	-0.220%	-14.380%
2021-04-13	13.6600	13.6600	13.6600	13.6600	+0.220%	-14.568%
2021-04-12	13.6300	13.6300	13.6300	13.6300	+0.073%	-14.380%
2021-04-09	13.6200	13.6200	13.6200	13.6200	+0.665%	-14.317%
2021-04-08	13.5300	13.5300	13.5300	13.5300	+0.595%	-13.747%
2021-04-07	13.4500	13.4500	13.4500	13.4500	0.000%	-13.234%
2021-04-06	13.4500	13.4500	13.4500	13.4500	+0.074%	-13.234%
2021-04-05	13.4400	13.4400	13.4400	13.4400	+1.129%	-13.170%
2021-04-01	13.2900	13.2900	13.2900	13.2900	+1.296%	-12.190%
2021-03-31	13.1200	13.1200	13.1200	13.1200	+0.459%	-11.052%
2021-03-30	13.0600	13.0600	13.0600	13.0600	-0.153%	-10.643%
2021-03-29	13.0800	13.0800	13.0800	13.0800	-0.305%	-10.780%
2021-03-26	13.1200	13.1200	13.1200	13.1200	+1.705%	-11.052%
2021-03-25	12.9000	12.9000	12.9000	12.9000	+0.467%	-9.535%
2021-03-24	12.8400	12.8400	12.8400	12.8400	-0.773%	-9.112%
2021-03-23	12.9400	12.9400	12.9400	12.9400	-1.146%	-9.815%
2021-03-22	13.0900	13.0900	13.0900	13.0900	+0.538%	-10.848%
2021-03-19	13.0200	13.0200	13.0200	13.0200	+0.077%	-10.369%
2021-03-18	13.0100	13.0100	13.0100	13.0100	-1.663%	-10.300%
2021-03-17	13.2300	13.2300	13.2300	13.2300	+0.303%	-11.791%
2021-03-16	13.1900	13.1900	13.1900	13.1900	-0.453%	-11.524%
2021-03-15	13.2500	13.2500	13.2500	13.2500	+0.607%	-11.925%
2021-03-12	13.1700	13.1700	13.1700	13.1700	+0.076%	-11.390%
2021-03-11	13.1600	13.1600	13.1600	13.1600	+1.387%	-11.322%
2021-03-10	12.9800	12.9800	12.9800	12.9800	+0.542%	-10.092%
2021-03-09	12.9100	12.9100	12.9100	12.9100	+1.494%	-9.605%
2021-03-08	12.7200	12.7200	12.7200	12.7200	-0.857%	-8.255%
2021-03-05	12.8300	12.8300	12.8300	12.8300	+1.825%	-9.041%
2021-03-04	12.6000	12.6000	12.6000	12.6000	-1.639%	-7.381%
2021-03-03	12.8100	12.8100	12.8100	12.8100	-1.537%	-8.899%
2021-03-02	13.0100	13.0100	13.0100	13.0100	-0.687%	-10.300%
2021-03-01	13.1000	13.1000	13.1000	13.1000	+2.264%	-10.916%
2021-02-26	12.8100	12.8100	12.8100	12.8100	-0.311%	-8.899%
2021-02-25	12.8500	12.8500	12.8500	12.8500	-2.652%	-9.183%
2021-02-24	13.2000	13.2000	13.2000	13.2000	+0.995%	-11.591%
2021-02-23	13.0700	13.0700	13.0700	13.0700	+0.077%	-10.712%
2021-02-22	13.0600	13.0600	13.0600	13.0600	-0.986%	-10.643%
2021-02-19	13.1900	13.1900	13.1900	13.1900	+0.228%	-11.524%
2021-02-18	13.1600	13.1600	13.1600	13.1600	-0.529%	-11.322%
2021-02-17	13.2300	13.2300	13.2300	13.2300	-0.151%	-11.791%
2021-02-16	13.2500	13.2500	13.2500	13.2500	0.000%	-11.925%
2021-02-12	13.2500	13.2500	13.2500	13.2500	+0.684%	-11.925%
2021-02-11	13.1600	13.1600	13.1600	13.1600	+0.305%	-11.322%
2021-02-10	13.1200	13.1200	13.1200	13.1200	+0.153%	-11.052%
2021-02-09	13.1000	13.1000	13.1000	13.1000	+0.076%	-10.916%
2021-02-08	13.0900	13.0900	13.0900	13.0900	+0.847%	-10.848%
2021-02-05	12.9800	12.9800	12.9800	12.9800	+0.542%	-10.092%
2021-02-04	12.9100	12.9100	12.9100	12.9100	+1.334%	-9.605%
2021-02-03	12.7400	12.7400	12.7400	12.7400	-0.157%	-8.399%
2021-02-02	12.7600	12.7600	12.7600	12.7600	+1.673%	-8.542%
2021-02-01	12.5500	12.5500	12.5500	12.5500	+1.784%	-7.012%
2021-01-29	12.3300	12.3300	12.3300	12.3300	-1.753%	-5.353%
2021-01-28	12.5500	12.5500	12.5500	12.5500	+1.702%	-7.012%
2021-01-27	12.3400	12.3400	12.3400	12.3400	-2.835%	-5.429%
2021-01-26	12.7000	12.7000	12.7000	12.7000	-0.704%	-8.110%
2021-01-25	12.7900	12.7900	12.7900	12.7900	0.000%	-8.757%
2021-01-22	12.7900	12.7900	12.7900	12.7900	-0.544%	-8.757%
2021-01-21	12.8600	12.8600	12.8600	12.8600	-0.155%	-9.253%
2021-01-20	12.8800	12.8800	12.8800	12.8800	+1.178%	-9.394%
2021-01-19	12.7300	12.7300	12.7300	12.7300	+1.273%	-8.327%
2021-01-15	12.5700	12.5700	12.5700	12.5700	-0.632%	-7.160%
2021-01-14	12.6500	12.6500	12.6500	12.6500	-0.237%	-7.747%
2021-01-13	12.6800	12.6800	12.6800	12.6800	+0.079%	-7.965%
2021-01-12	12.6700	12.6700	12.6700	12.6700	+0.158%	-7.893%
2021-01-11	12.6500	12.6500	12.6500	12.6500	-0.394%	-7.747%
2021-01-08	12.7000	12.7000	12.7000	12.7000	+0.237%	-8.110%
2021-01-07	12.6700	12.6700	12.6700	12.6700	+1.604%	-7.893%
2021-01-06	12.4700	12.4700	12.4700	12.4700	+0.403%	-6.415%
2021-01-05	12.4200	12.4200	12.4200	12.4200	+0.894%	-6.039%
2021-01-04	12.3100	12.3100	12.3100	12.3100	-1.520%	-5.199%
2020-12-31	12.5000	12.5000	12.5000	12.5000	+0.563%	-6.640%
2020-12-30	12.4300	12.4300	12.4300	12.4300	+0.404%	-6.114%
2020-12-29	12.3800	12.3800	12.3800	12.3800	-0.161%	-5.735%
2020-12-28	12.4000	12.4000	12.4000	12.4000	+0.405%	-5.887%
2020-12-24	12.3500	12.3500	12.3500	12.3500	-0.081%	-5.506%
2020-12-23	12.3600	12.3600	12.3600	12.3600	+0.081%	-5.583%
2020-12-22	12.3500	12.3500	12.3500	12.3500	-0.081%	-5.506%
2020-12-21	12.3600	12.3600	12.3600	12.3600	-0.323%	-5.583%
2020-12-18	12.4000	12.4000	12.4000	12.4000	0.000%	-5.887%
2020-12-17	12.4000	12.4000	12.4000	12.4000	+0.731%	-5.887%
2020-12-16	12.3100	12.3100	12.3100	12.3100	-2.146%	-5.199%
2020-12-15	12.5800	12.5800	12.5800	12.5800	+1.125%	-7.234%
2020-12-14	12.4400	12.4400	12.4400	12.4400	-0.161%	-6.190%
2020-12-11	12.4600	12.4600	12.4600	12.4600	-0.240%	-6.340%
2020-12-10	12.4900	12.4900	12.4900	12.4900	+0.080%	-6.565%
2020-12-09	12.4800	12.4800	12.4800	12.4800	-0.874%	-6.490%
2020-12-08	12.5900	12.5900	12.5900	12.5900	+0.319%	-7.307%
2020-12-07	12.5500	12.5500	12.5500	12.5500	-0.238%	-7.012%
2020-12-04	12.5800	12.5800	12.5800	12.5800	+1.207%	-7.234%
2020-12-03	12.4300	12.4300	12.4300	12.4300	0.000%	-6.114%
2020-12-02	12.4300	12.4300	12.4300	12.4300	+0.081%	-6.114%
2020-12-01	12.4200	12.4200	12.4200	12.4200	+0.976%	-6.039%
2020-11-30	12.3000	12.3000	12.3000	12.3000	-0.566%	-5.122%
2020-11-27	12.3700	12.3700	12.3700	12.3700	+0.324%	-5.659%
2020-11-26	12.3300	12.3300	12.3300	12.3300	0.000%	-5.353%
2020-11-25	12.3300	12.3300	12.3300	12.3300	-0.162%	-5.353%
2020-11-24	12.3500	12.3500	12.3500	12.3500	+1.563%	-5.506%
2020-11-23	12.1600	12.1600	12.1600	12.1600	+0.997%	-4.030%
2020-11-20	12.0400	12.0400	12.0400	12.0400	-0.496%	-3.073%
2020-11-19	12.1000	12.1000	12.1000	12.1000	+0.498%	-3.554%
2020-11-18	12.0400	12.0400	12.0400	12.0400	-1.068%	-3.073%
2020-11-17	12.1700	12.1700	12.1700	12.1700	-0.246%	-4.108%
2020-11-16	12.2000	12.2000	12.2000	12.2000	+1.161%	-4.344%
2020-11-13	12.0600	12.0600	12.0600	12.0600	+1.430%	-3.234%
2020-11-12	11.8900	11.8900	11.8900	11.8900	-0.999%	-1.850%
2020-11-11	12.0100	12.0100	12.0100	12.0100	+0.840%	-2.831%
2020-11-10	11.9100	11.9100	11.9100	11.9100	-0.667%	-2.015%
2020-11-09	11.9900	11.9900	11.9900	11.9900	+0.926%	-2.669%
2020-11-06	11.8800	11.8800	11.8800	11.8800	0.000%	-1.768%
2020-11-05	11.8800	11.8800	11.8800	11.8800	+2.062%	-1.768%
2020-11-04	11.6400	11.6400	11.6400	11.6400	+2.646%	+0.258%
2020-11-03	11.3400	11.3400	11.3400	11.3400	+1.613%	+2.910%
2020-11-02	11.1600	11.1600	11.1600	11.1600	+1.362%	+4.570%
2020-10-30	11.0100	11.0100	11.0100	11.0100	-1.609%	+5.995%
2020-10-29	11.1900	11.1900	11.1900	11.1900	+1.084%	+4.290%
2020-10-28	11.0700	11.0700	11.0700	11.0700	-3.403%	+5.420%
2020-10-27	11.4600	11.4600	11.4600	11.4600	-0.087%	+1.832%
2020-10-26	11.4700	11.4700	11.4700	11.4700	-2.050%	+1.744%
2020-10-23	11.7100	11.7100	11.7100	11.7100	+0.601%	-0.342%
2020-10-22	11.6400	11.6400	11.6400	11.6400	+0.779%	+0.258%
2020-10-21	11.5500	11.5500	11.5500	11.5500	-0.087%	+1.039%
2020-10-20	11.5600	11.5600	11.5600	11.5600	+0.434%	+0.952%
2020-10-19	11.5100	11.5100	11.5100	11.5100	-1.371%	+1.390%
2020-10-16	11.6700	11.6700	11.6700	11.6700	+0.086%	0.000%
2020-10-15	11.6600	11.6600	11.6600	11.6600	-0.171%	+0.086%
2020-10-14	11.6800	11.6800	11.6800	11.6800	-0.680%	-0.086%
2020-10-13	11.7600	11.7600	11.7600	11.7600	-0.423%	-0.765%
2020-10-12	11.8100	11.8100	11.8100	11.8100	+1.286%	-1.185%
2020-10-09	11.6600	11.6600	11.6600	11.6600	+0.778%	+0.086%
2020-10-08	11.5700	11.5700	11.5700	11.5700	+0.872%	+0.864%
2020-10-07	11.4700	11.4700	11.4700	11.4700	+1.956%	+1.744%
2020-10-06	11.2500	11.2500	11.2500	11.2500	-1.142%	+3.733%
2020-10-05	11.3800	11.3800	11.3800	11.3800	+1.789%	+2.548%

.dark-mode .pffzc4{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pffzc4{ color: #333333; background-color: white; border: 2px solid #333333; }DLCZXDESTINATIONS LARGE CAP EQUITY FUND - CLASS Zmf NASDAQ

DLCZX
DESTINATIONS LARGE CAP EQUITY FUND - CLASS Z
mf NASDAQ