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DLDFX
DESTINATIONS LOW DURATION FIXED INCOME FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

9.65USD+0.208%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.6500	9.6500	9.6500	9.6500	+0.208%	0.000%
2022-03-25	9.6300	9.6300	9.6300	9.6300	-0.104%	+0.208%
2022-03-24	9.6400	9.6400	9.6400	9.6400	0.000%	+0.104%
2022-03-23	9.6400	9.6400	9.6400	9.6400	+0.104%	+0.104%
2022-03-22	9.6300	9.6300	9.6300	9.6300	0.000%	+0.208%
2022-03-21	9.6300	9.6300	9.6300	9.6300	-0.104%	+0.208%
2022-03-18	9.6400	9.6400	9.6400	9.6400	0.000%	+0.104%
2022-03-17	9.6400	9.6400	9.6400	9.6400	+0.104%	+0.104%
2022-03-16	9.6300	9.6300	9.6300	9.6300	+0.104%	+0.208%
2022-03-15	9.6200	9.6200	9.6200	9.6200	-0.104%	+0.312%
2022-03-14	9.6300	9.6300	9.6300	9.6300	-0.207%	+0.208%
2022-03-11	9.6500	9.6500	9.6500	9.6500	0.000%	0.000%
2022-03-10	9.6500	9.6500	9.6500	9.6500	-0.104%	0.000%
2022-03-09	9.6600	9.6600	9.6600	9.6600	+0.104%	-0.104%
2022-03-08	9.6500	9.6500	9.6500	9.6500	-0.104%	0.000%
2022-03-07	9.6600	9.6600	9.6600	9.6600	-0.103%	-0.104%
2022-03-04	9.6700	9.6700	9.6700	9.6700	-0.103%	-0.207%
2022-03-03	9.6800	9.6800	9.6800	9.6800	-0.103%	-0.310%
2022-03-02	9.6900	9.6900	9.6900	9.6900	-0.103%	-0.413%
2022-03-01	9.7000	9.7000	9.7000	9.7000	+0.103%	-0.515%
2022-02-28	9.6900	9.6900	9.6900	9.6900	+0.103%	-0.413%
2022-02-25	9.6800	9.6800	9.6800	9.6800	+0.103%	-0.310%
2022-02-24	9.6700	9.6700	9.6700	9.6700	-0.103%	-0.207%
2022-02-23	9.6800	9.6800	9.6800	9.6800	0.000%	-0.310%
2022-02-22	9.6800	9.6800	9.6800	9.6800	-0.103%	-0.310%
2022-02-18	9.6900	9.6900	9.6900	9.6900	+0.103%	-0.413%
2022-02-17	9.6800	9.6800	9.6800	9.6800	0.000%	-0.310%
2022-02-16	9.6800	9.6800	9.6800	9.6800	0.000%	-0.310%
2022-02-15	9.6800	9.6800	9.6800	9.6800	0.000%	-0.310%
2022-02-14	9.6800	9.6800	9.6800	9.6800	0.000%	-0.310%
2022-02-11	9.6800	9.6800	9.6800	9.6800	0.000%	-0.310%
2022-02-10	9.6800	9.6800	9.6800	9.6800	-0.206%	-0.310%
2022-02-09	9.7000	9.7000	9.7000	9.7000	+0.103%	-0.515%
2022-02-08	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-02-07	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-02-04	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-02-03	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-02-02	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-02-01	9.6900	9.6900	9.6900	9.6900	+0.103%	-0.413%
2022-01-31	9.6800	9.6800	9.6800	9.6800	0.000%	-0.310%
2022-01-28	9.6800	9.6800	9.6800	9.6800	-0.103%	-0.310%
2022-01-27	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-01-26	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-01-25	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-01-24	9.6900	9.6900	9.6900	9.6900	-0.103%	-0.413%
2022-01-21	9.7000	9.7000	9.7000	9.7000	+0.103%	-0.515%
2022-01-20	9.6900	9.6900	9.6900	9.6900	-0.103%	-0.413%
2022-01-19	9.7000	9.7000	9.7000	9.7000	+0.103%	-0.515%
2022-01-18	9.6900	9.6900	9.6900	9.6900	-0.103%	-0.413%
2022-01-14	9.7000	9.7000	9.7000	9.7000	0.000%	-0.515%
2022-01-13	9.7000	9.7000	9.7000	9.7000	0.000%	-0.515%
2022-01-12	9.7000	9.7000	9.7000	9.7000	+0.103%	-0.515%
2022-01-11	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-01-10	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-01-07	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2022-01-06	9.6900	9.6900	9.6900	9.6900	-0.103%	-0.413%
2022-01-05	9.7000	9.7000	9.7000	9.7000	0.000%	-0.515%
2022-01-04	9.7000	9.7000	9.7000	9.7000	+0.103%	-0.515%
2022-01-03	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2021-12-31	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2021-12-30	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2021-12-29	9.6900	9.6900	9.6900	9.6900	-1.424%	-0.413%
2021-12-28	9.8300	9.8300	9.8300	9.8300	0.000%	-1.831%
2021-12-27	9.8300	9.8300	9.8300	9.8300	+0.102%	-1.831%
2021-12-23	9.8200	9.8200	9.8200	9.8200	0.000%	-1.731%
2021-12-22	9.8200	9.8200	9.8200	9.8200	+0.102%	-1.731%
2021-12-21	9.8100	9.8100	9.8100	9.8100	0.000%	-1.631%
2021-12-20	9.8100	9.8100	9.8100	9.8100	0.000%	-1.631%
2021-12-17	9.8100	9.8100	9.8100	9.8100	0.000%	-1.631%
2021-12-16	9.8100	9.8100	9.8100	9.8100	-0.102%	-1.631%
2021-12-15	9.8200	9.8200	9.8200	9.8200	0.000%	-1.731%
2021-12-14	9.8200	9.8200	9.8200	9.8200	0.000%	-1.731%
2021-12-13	9.8200	9.8200	9.8200	9.8200	0.000%	-1.731%
2021-12-10	9.8200	9.8200	9.8200	9.8200	0.000%	-1.731%
2021-12-09	9.8200	9.8200	9.8200	9.8200	0.000%	-1.731%
2021-12-08	9.8200	9.8200	9.8200	9.8200	0.000%	-1.731%
2021-12-07	9.8200	9.8200	9.8200	9.8200	0.000%	-1.731%
2021-12-06	9.8200	9.8200	9.8200	9.8200	+0.102%	-1.731%
2021-12-03	9.8100	9.8100	9.8100	9.8100	0.000%	-1.631%
2021-12-02	9.8100	9.8100	9.8100	9.8100	0.000%	-1.631%
2021-12-01	9.8100	9.8100	9.8100	9.8100	+0.102%	-1.631%
2021-11-30	9.8000	9.8000	9.8000	9.8000	-0.102%	-1.531%
2021-11-29	9.8100	9.8100	9.8100	9.8100	-0.305%	-1.631%
2021-11-26	9.8400	9.8400	9.8400	9.8400	0.000%	-1.931%
2021-11-24	9.8400	9.8400	9.8400	9.8400	0.000%	-1.931%
2021-11-23	9.8400	9.8400	9.8400	9.8400	0.000%	-1.931%
2021-11-22	9.8400	9.8400	9.8400	9.8400	0.000%	-1.931%
2021-11-19	9.8400	9.8400	9.8400	9.8400	-0.102%	-1.931%
2021-11-18	9.8500	9.8500	9.8500	9.8500	0.000%	-2.030%
2021-11-17	9.8500	9.8500	9.8500	9.8500	0.000%	-2.030%
2021-11-16	9.8500	9.8500	9.8500	9.8500	0.000%	-2.030%
2021-11-15	9.8500	9.8500	9.8500	9.8500	0.000%	-2.030%
2021-11-12	9.8500	9.8500	9.8500	9.8500	0.000%	-2.030%
2021-11-11	9.8500	9.8500	9.8500	9.8500	0.000%	-2.030%
2021-11-10	9.8500	9.8500	9.8500	9.8500	0.000%	-2.030%
2021-11-09	9.8500	9.8500	9.8500	9.8500	0.000%	-2.030%
2021-11-08	9.8500	9.8500	9.8500	9.8500	0.000%	-2.030%
2021-11-05	9.8500	9.8500	9.8500	9.8500	0.000%	-2.030%
2021-11-04	9.8500	9.8500	9.8500	9.8500	+0.102%	-2.030%
2021-11-03	9.8400	9.8400	9.8400	9.8400	0.000%	-1.931%
2021-11-02	9.8400	9.8400	9.8400	9.8400	0.000%	-1.931%
2021-11-01	9.8400	9.8400	9.8400	9.8400	0.000%	-1.931%
2021-10-29	9.8400	9.8400	9.8400	9.8400	0.000%	-1.931%
2021-10-28	9.8400	9.8400	9.8400	9.8400	-0.304%	-1.931%
2021-10-27	9.8700	9.8700	9.8700	9.8700	0.000%	-2.229%
2021-10-26	9.8700	9.8700	9.8700	9.8700	0.000%	-2.229%
2021-10-25	9.8700	9.8700	9.8700	9.8700	+0.101%	-2.229%
2021-10-22	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-21	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-20	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-19	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-18	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-15	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-14	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-13	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-12	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-11	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-08	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-07	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-06	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-10-05	9.8600	9.8600	9.8600	9.8600	-0.101%	-2.130%
2021-10-04	9.8700	9.8700	9.8700	9.8700	+0.101%	-2.229%
2021-10-01	9.8600	9.8600	9.8600	9.8600	0.000%	-2.130%
2021-09-30	9.8600	9.8600	9.8600	9.8600	+0.102%	-2.130%
2021-09-29	9.8500	9.8500	9.8500	9.8500	-0.404%	-2.030%
2021-09-28	9.8900	9.8900	9.8900	9.8900	0.000%	-2.427%
2021-09-27	9.8900	9.8900	9.8900	9.8900	-0.101%	-2.427%
2021-09-24	9.9000	9.9000	9.9000	9.9000	0.000%	-2.525%
2021-09-23	9.9000	9.9000	9.9000	9.9000	0.000%	-2.525%
2021-09-22	9.9000	9.9000	9.9000	9.9000	0.000%	-2.525%
2021-09-21	9.9000	9.9000	9.9000	9.9000	0.000%	-2.525%
2021-09-20	9.9000	9.9000	9.9000	9.9000	-0.101%	-2.525%
2021-09-17	9.9100	9.9100	9.9100	9.9100	0.000%	-2.624%
2021-09-16	9.9100	9.9100	9.9100	9.9100	0.000%	-2.624%
2021-09-15	9.9100	9.9100	9.9100	9.9100	+0.101%	-2.624%
2021-09-14	9.9000	9.9000	9.9000	9.9000	+0.101%	-2.525%
2021-09-13	9.8900	9.8900	9.8900	9.8900	-0.101%	-2.427%
2021-09-10	9.9000	9.9000	9.9000	9.9000	+0.101%	-2.525%
2021-09-09	9.8900	9.8900	9.8900	9.8900	0.000%	-2.427%
2021-09-08	9.8900	9.8900	9.8900	9.8900	0.000%	-2.427%
2021-09-07	9.8900	9.8900	9.8900	9.8900	0.000%	-2.427%
2021-09-03	9.8900	9.8900	9.8900	9.8900	+0.101%	-2.427%
2021-09-02	9.8800	9.8800	9.8800	9.8800	+1.542%	-2.328%
2021-09-01	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-31	9.7300	9.7300	9.7300	9.7300	+0.103%	-0.822%
2021-08-30	9.7200	9.7200	9.7200	9.7200	-0.205%	-0.720%
2021-08-27	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-08-26	9.7400	9.7400	9.7400	9.7400	+0.103%	-0.924%
2021-08-25	9.7300	9.7300	9.7300	9.7300	-0.103%	-0.822%
2021-08-24	9.7400	9.7400	9.7400	9.7400	+0.103%	-0.924%
2021-08-23	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-20	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-19	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-18	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-17	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-16	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-13	9.7300	9.7300	9.7300	9.7300	+0.103%	-0.822%
2021-08-12	9.7200	9.7200	9.7200	9.7200	0.000%	-0.720%
2021-08-11	9.7200	9.7200	9.7200	9.7200	0.000%	-0.720%
2021-08-10	9.7200	9.7200	9.7200	9.7200	-0.103%	-0.720%
2021-08-09	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-06	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-05	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-04	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-03	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-08-02	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-07-30	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-07-29	9.7300	9.7300	9.7300	9.7300	-0.205%	-0.822%
2021-07-28	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-07-27	9.7500	9.7500	9.7500	9.7500	-0.102%	-1.026%
2021-07-26	9.7600	9.7600	9.7600	9.7600	0.000%	-1.127%
2021-07-23	9.7600	9.7600	9.7600	9.7600	+0.103%	-1.127%
2021-07-22	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-07-21	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-07-20	9.7500	9.7500	9.7500	9.7500	+0.103%	-1.026%
2021-07-19	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-07-16	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-07-15	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-07-14	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-07-13	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-07-12	9.7400	9.7400	9.7400	9.7400	+0.103%	-0.924%
2021-07-06	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-07-02	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-07-01	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-06-30	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-06-29	9.7300	9.7300	9.7300	9.7300	-0.307%	-0.822%
2021-06-28	9.7600	9.7600	9.7600	9.7600	+0.103%	-1.127%
2021-06-25	9.7500	9.7500	9.7500	9.7500	+0.103%	-1.026%
2021-06-24	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-06-23	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-06-22	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-06-21	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-06-18	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-06-17	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-06-16	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-06-15	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-06-14	9.7400	9.7400	9.7400	9.7400	-0.103%	-0.924%
2021-06-11	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-06-10	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-06-09	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-06-08	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-06-07	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-06-04	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-06-03	9.7500	9.7500	9.7500	9.7500	+0.103%	-1.026%
2021-06-02	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-06-01	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-05-27	9.7400	9.7400	9.7400	9.7400	-0.205%	-0.924%
2021-05-26	9.7600	9.7600	9.7600	9.7600	+0.103%	-1.127%
2021-05-24	9.7500	9.7500	9.7500	9.7500	-0.102%	-1.026%
2021-05-21	9.7600	9.7600	9.7600	9.7600	+0.103%	-1.127%
2021-05-20	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-05-19	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-05-18	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-05-17	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-05-14	9.7500	9.7500	9.7500	9.7500	+0.103%	-1.026%
2021-05-13	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-05-12	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-05-11	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-05-10	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-05-07	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-05-06	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-05-05	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-05-04	9.7400	9.7400	9.7400	9.7400	-0.103%	-0.924%
2021-05-03	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-04-30	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-04-29	9.7500	9.7500	9.7500	9.7500	-0.205%	-1.026%
2021-04-28	9.7700	9.7700	9.7700	9.7700	+0.102%	-1.228%
2021-04-27	9.7600	9.7600	9.7600	9.7600	-0.102%	-1.127%
2021-04-26	9.7700	9.7700	9.7700	9.7700	+0.102%	-1.228%
2021-04-23	9.7600	9.7600	9.7600	9.7600	+0.103%	-1.127%
2021-04-22	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-04-21	9.7500	9.7500	9.7500	9.7500	-0.102%	-1.026%
2021-04-20	9.7600	9.7600	9.7600	9.7600	+0.103%	-1.127%
2021-04-19	9.7500	9.7500	9.7500	9.7500	-0.102%	-1.026%
2021-04-16	9.7600	9.7600	9.7600	9.7600	+0.103%	-1.127%
2021-04-15	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-04-14	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-04-13	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-04-12	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-04-09	9.7500	9.7500	9.7500	9.7500	+0.103%	-1.026%
2021-04-08	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-04-07	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-04-06	9.7400	9.7400	9.7400	9.7400	+0.103%	-0.924%
2021-04-05	9.7300	9.7300	9.7300	9.7300	-0.103%	-0.822%
2021-04-01	9.7400	9.7400	9.7400	9.7400	+0.103%	-0.924%
2021-03-31	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-03-30	9.7300	9.7300	9.7300	9.7300	-0.205%	-0.822%
2021-03-29	9.7500	9.7500	9.7500	9.7500	0.000%	-1.026%
2021-03-26	9.7500	9.7500	9.7500	9.7500	+0.103%	-1.026%
2021-03-25	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-03-24	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-03-23	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-03-22	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-03-19	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-03-18	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-03-17	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-03-16	9.7400	9.7400	9.7400	9.7400	0.000%	-0.924%
2021-03-15	9.7400	9.7400	9.7400	9.7400	+0.103%	-0.924%
2021-03-12	9.7300	9.7300	9.7300	9.7300	-0.103%	-0.822%
2021-03-11	9.7400	9.7400	9.7400	9.7400	+0.103%	-0.924%
2021-03-10	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-03-09	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-03-08	9.7300	9.7300	9.7300	9.7300	+0.103%	-0.822%
2021-03-05	9.7200	9.7200	9.7200	9.7200	+0.103%	-0.720%
2021-03-04	9.7100	9.7100	9.7100	9.7100	0.000%	-0.618%
2021-03-03	9.7100	9.7100	9.7100	9.7100	0.000%	-0.618%
2021-03-02	9.7100	9.7100	9.7100	9.7100	0.000%	-0.618%
2021-03-01	9.7100	9.7100	9.7100	9.7100	0.000%	-0.618%
2021-02-26	9.7100	9.7100	9.7100	9.7100	0.000%	-0.618%
2021-02-25	9.7100	9.7100	9.7100	9.7100	-0.206%	-0.618%
2021-02-24	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-02-23	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-02-22	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-02-19	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-02-18	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-02-17	9.7300	9.7300	9.7300	9.7300	0.000%	-0.822%
2021-02-16	9.7300	9.7300	9.7300	9.7300	+0.103%	-0.822%
2021-02-12	9.7200	9.7200	9.7200	9.7200	0.000%	-0.720%
2021-02-11	9.7200	9.7200	9.7200	9.7200	+0.103%	-0.720%
2021-02-10	9.7100	9.7100	9.7100	9.7100	+0.206%	-0.618%
2021-02-09	9.6900	9.6900	9.6900	9.6900	0.000%	-0.413%
2021-02-08	9.6900	9.6900	9.6900	9.6900	+0.311%	-0.413%
2021-02-05	9.6600	9.6600	9.6600	9.6600	+0.104%	-0.104%
2021-02-04	9.6500	9.6500	9.6500	9.6500	-0.207%	0.000%
2021-02-03	9.6700	9.6700	9.6700	9.6700	+0.104%	-0.207%
2021-02-02	9.6600	9.6600	9.6600	9.6600	0.000%	-0.104%
2021-02-01	9.6600	9.6600	9.6600	9.6600	+0.104%	-0.104%
2021-01-29	9.6500	9.6500	9.6500	9.6500	+0.104%	0.000%
2021-01-28	9.6400	9.6400	9.6400	9.6400	+0.104%	+0.104%
2021-01-27	9.6300	9.6300	9.6300	9.6300	0.000%	+0.208%
2021-01-26	9.6300	9.6300	9.6300	9.6300	-0.104%	+0.208%
2021-01-25	9.6400	9.6400	9.6400	9.6400	+0.208%	+0.104%
2021-01-22	9.6200	9.6200	9.6200	9.6200	+0.104%	+0.312%
2021-01-21	9.6100	9.6100	9.6100	9.6100	+0.104%	+0.416%
2021-01-20	9.6000	9.6000	9.6000	9.6000	0.000%	+0.521%
2021-01-19	9.6000	9.6000	9.6000	9.6000	+0.104%	+0.521%
2021-01-15	9.5900	9.5900	9.5900	9.5900	0.000%	+0.626%
2021-01-14	9.5900	9.5900	9.5900	9.5900	+0.104%	+0.626%
2021-01-13	9.5800	9.5800	9.5800	9.5800	+0.104%	+0.731%
2021-01-12	9.5700	9.5700	9.5700	9.5700	+0.105%	+0.836%
2021-01-11	9.5600	9.5600	9.5600	9.5600	0.000%	+0.941%
2021-01-08	9.5600	9.5600	9.5600	9.5600	+0.105%	+0.941%
2021-01-07	9.5500	9.5500	9.5500	9.5500	+0.105%	+1.047%
2021-01-06	9.5400	9.5400	9.5400	9.5400	0.000%	+1.153%
2021-01-05	9.5400	9.5400	9.5400	9.5400	0.000%	+1.153%
2021-01-04	9.5400	9.5400	9.5400	9.5400	0.000%	+1.153%
2020-12-31	9.5400	9.5400	9.5400	9.5400	0.000%	+1.153%
2020-12-30	9.5400	9.5400	9.5400	9.5400	+0.105%	+1.153%
2020-12-29	9.5300	9.5300	9.5300	9.5300	-0.626%	+1.259%
2020-12-28	9.5900	9.5900	9.5900	9.5900	0.000%	+0.626%
2020-12-24	9.5900	9.5900	9.5900	9.5900	+0.104%	+0.626%
2020-12-23	9.5800	9.5800	9.5800	9.5800	0.000%	+0.731%
2020-12-22	9.5800	9.5800	9.5800	9.5800	+0.104%	+0.731%
2020-12-21	9.5700	9.5700	9.5700	9.5700	0.000%	+0.836%
2020-12-18	9.5700	9.5700	9.5700	9.5700	0.000%	+0.836%
2020-12-17	9.5700	9.5700	9.5700	9.5700	0.000%	+0.836%
2020-12-16	9.5700	9.5700	9.5700	9.5700	+0.105%	+0.836%
2020-12-15	9.5600	9.5600	9.5600	9.5600	0.000%	+0.941%
2020-12-14	9.5600	9.5600	9.5600	9.5600	0.000%	+0.941%
2020-12-11	9.5600	9.5600	9.5600	9.5600	+0.210%	+0.941%
2020-12-10	9.5400	9.5400	9.5400	9.5400	0.000%	+1.153%
2020-12-09	9.5400	9.5400	9.5400	9.5400	0.000%	+1.153%
2020-12-08	9.5400	9.5400	9.5400	9.5400	0.000%	+1.153%
2020-12-07	9.5400	9.5400	9.5400	9.5400	+0.105%	+1.153%
2020-12-04	9.5300	9.5300	9.5300	9.5300	+0.105%	+1.259%
2020-12-03	9.5200	9.5200	9.5200	9.5200	0.000%	+1.366%
2020-12-02	9.5200	9.5200	9.5200	9.5200	0.000%	+1.366%
2020-12-01	9.5200	9.5200	9.5200	9.5200	+0.105%	+1.366%
2020-11-30	9.5100	9.5100	9.5100	9.5100	0.000%	+1.472%
2020-11-27	9.5100	9.5100	9.5100	9.5100	+0.105%	+1.472%
2020-11-26	9.5000	9.5000	9.5000	9.5000	0.000%	+1.579%
2020-11-25	9.5000	9.5000	9.5000	9.5000	-0.210%	+1.579%
2020-11-24	9.5200	9.5200	9.5200	9.5200	+0.105%	+1.366%
2020-11-23	9.5100	9.5100	9.5100	9.5100	+0.105%	+1.472%
2020-11-20	9.5000	9.5000	9.5000	9.5000	0.000%	+1.579%
2020-11-19	9.5000	9.5000	9.5000	9.5000	+0.105%	+1.579%
2020-11-18	9.4900	9.4900	9.4900	9.4900	0.000%	+1.686%
2020-11-17	9.4900	9.4900	9.4900	9.4900	0.000%	+1.686%
2020-11-16	9.4900	9.4900	9.4900	9.4900	+0.105%	+1.686%
2020-11-13	9.4800	9.4800	9.4800	9.4800	0.000%	+1.793%
2020-11-12	9.4800	9.4800	9.4800	9.4800	0.000%	+1.793%
2020-11-11	9.4800	9.4800	9.4800	9.4800	0.000%	+1.793%
2020-11-10	9.4800	9.4800	9.4800	9.4800	+0.106%	+1.793%
2020-11-09	9.4700	9.4700	9.4700	9.4700	+0.212%	+1.901%
2020-11-06	9.4500	9.4500	9.4500	9.4500	0.000%	+2.116%
2020-11-05	9.4500	9.4500	9.4500	9.4500	+0.106%	+2.116%
2020-11-04	9.4400	9.4400	9.4400	9.4400	+0.106%	+2.225%
2020-11-03	9.4300	9.4300	9.4300	9.4300	0.000%	+2.333%
2020-11-02	9.4300	9.4300	9.4300	9.4300	+0.106%	+2.333%
2020-10-30	9.4200	9.4200	9.4200	9.4200	-0.106%	+2.442%
2020-10-29	9.4300	9.4300	9.4300	9.4300	-0.422%	+2.333%
2020-10-28	9.4700	9.4700	9.4700	9.4700	-0.105%	+1.901%
2020-10-27	9.4800	9.4800	9.4800	9.4800	-0.105%	+1.793%
2020-10-26	9.4900	9.4900	9.4900	9.4900	0.000%	+1.686%
2020-10-23	9.4900	9.4900	9.4900	9.4900	0.000%	+1.686%
2020-10-22	9.4900	9.4900	9.4900	9.4900	-0.105%	+1.686%
2020-10-21	9.5000	9.5000	9.5000	9.5000	-0.105%	+1.579%
2020-10-20	9.5100	9.5100	9.5100	9.5100	+0.105%	+1.472%
2020-10-19	9.5000	9.5000	9.5000	9.5000	-0.105%	+1.579%
2020-10-16	9.5100	9.5100	9.5100	9.5100	+0.105%	+1.472%
2020-10-15	9.5000	9.5000	9.5000	9.5000	-0.105%	+1.579%
2020-10-14	9.5100	9.5100	9.5100	9.5100	0.000%	+1.472%
2020-10-13	9.5100	9.5100	9.5100	9.5100	+0.105%	+1.472%
2020-10-12	9.5000	9.5000	9.5000	9.5000	0.000%	+1.579%
2020-10-09	9.5000	9.5000	9.5000	9.5000	0.000%	+1.579%
2020-10-08	9.5000	9.5000	9.5000	9.5000	+0.105%	+1.579%
2020-10-07	9.4900	9.4900	9.4900	9.4900	-0.105%	+1.686%
2020-10-06	9.5000	9.5000	9.5000	9.5000	0.000%	+1.579%
2020-10-05	9.5000	9.5000	9.5000	9.5000	+0.105%	+1.579%
2020-10-02	9.4900	9.4900	9.4900	9.4900	0.000%	+1.686%

.dark-mode .zHzWQm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zHzWQm{ color: #333333; background-color: white; border: 2px solid #333333; }DLDFXDESTINATIONS LOW DURATION FIXED INCOME FUND - CLASS Imf NASDAQ

DLDFX
DESTINATIONS LOW DURATION FIXED INCOME FUND - CLASS I
mf NASDAQ