Dark

DLHAX
MACQUARIE HEALTHCARE FUND A
mf NASDAQ

Inactive

Mar 29, 2022

27.66USD+1.319%(+0.36)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	27.6600	27.6600	27.6600	27.6600	+1.319%	0.000%
2022-03-25	27.3000	27.3000	27.3000	27.3000	-0.037%	+1.319%
2022-03-24	27.3100	27.3100	27.3100	27.3100	+1.411%	+1.282%
2022-03-23	26.9300	26.9300	26.9300	26.9300	-1.247%	+2.711%
2022-03-22	27.2700	27.2700	27.2700	27.2700	+0.368%	+1.430%
2022-03-21	27.1700	27.1700	27.1700	27.1700	-0.694%	+1.803%
2022-03-18	27.3600	27.3600	27.3600	27.3600	+0.736%	+1.096%
2022-03-17	27.1600	27.1600	27.1600	27.1600	+1.952%	+1.841%
2022-03-16	26.6400	26.6400	26.6400	26.6400	+1.679%	+3.829%
2022-03-15	26.2000	26.2000	26.2000	26.2000	+1.590%	+5.573%
2022-03-14	25.7900	25.7900	25.7900	25.7900	-0.386%	+7.251%
2022-03-11	25.8900	25.8900	25.8900	25.8900	-0.918%	+6.837%
2022-03-10	26.1300	26.1300	26.1300	26.1300	-0.381%	+5.855%
2022-03-09	26.2300	26.2300	26.2300	26.2300	+2.581%	+5.452%
2022-03-08	25.5700	25.5700	25.5700	25.5700	+0.275%	+8.174%
2022-03-07	25.5000	25.5000	25.5000	25.5000	-1.163%	+8.471%
2022-03-04	25.8000	25.8000	25.8000	25.8000	-0.655%	+7.209%
2022-03-03	25.9700	25.9700	25.9700	25.9700	-0.916%	+6.508%
2022-03-02	26.2100	26.2100	26.2100	26.2100	+0.924%	+5.532%
2022-03-01	25.9700	25.9700	25.9700	25.9700	-0.574%	+6.508%
2022-02-28	26.1200	26.1200	26.1200	26.1200	-0.760%	+5.896%
2022-02-25	26.3200	26.3200	26.3200	26.3200	+2.572%	+5.091%
2022-02-24	25.6600	25.6600	25.6600	25.6600	+0.156%	+7.794%
2022-02-23	25.6200	25.6200	25.6200	25.6200	-0.543%	+7.963%
2022-02-22	25.7600	25.7600	25.7600	25.7600	-0.656%	+7.376%
2022-02-18	25.9300	25.9300	25.9300	25.9300	-0.765%	+6.672%
2022-02-17	26.1300	26.1300	26.1300	26.1300	-1.804%	+5.855%
2022-02-16	26.6100	26.6100	26.6100	26.6100	+0.038%	+3.946%
2022-02-15	26.6000	26.6000	26.6000	26.6000	+2.111%	+3.985%
2022-02-14	26.0500	26.0500	26.0500	26.0500	-0.951%	+6.180%
2022-02-11	26.3000	26.3000	26.3000	26.3000	-1.053%	+5.171%
2022-02-10	26.5800	26.5800	26.5800	26.5800	-1.701%	+4.063%
2022-02-09	27.0400	27.0400	27.0400	27.0400	+1.160%	+2.293%
2022-02-08	26.7300	26.7300	26.7300	26.7300	+0.640%	+3.479%
2022-02-07	26.5600	26.5600	26.5600	26.5600	+0.759%	+4.142%
2022-02-04	26.3600	26.3600	26.3600	26.3600	+0.266%	+4.932%
2022-02-03	26.2900	26.2900	26.2900	26.2900	-1.091%	+5.211%
2022-02-02	26.5800	26.5800	26.5800	26.5800	-0.075%	+4.063%
2022-02-01	26.6000	26.6000	26.6000	26.6000	+0.567%	+3.985%
2022-01-31	26.4500	26.4500	26.4500	26.4500	+0.916%	+4.575%
2022-01-28	26.2100	26.2100	26.2100	26.2100	+1.866%	+5.532%
2022-01-27	25.7300	25.7300	25.7300	25.7300	-0.233%	+7.501%
2022-01-26	25.7900	25.7900	25.7900	25.7900	-0.540%	+7.251%
2022-01-25	25.9300	25.9300	25.9300	25.9300	-0.499%	+6.672%
2022-01-24	26.0600	26.0600	26.0600	26.0600	-0.268%	+6.140%
2022-01-21	26.1300	26.1300	26.1300	26.1300	-0.835%	+5.855%
2022-01-20	26.3500	26.3500	26.3500	26.3500	-0.678%	+4.972%
2022-01-19	26.5300	26.5300	26.5300	26.5300	-0.562%	+4.259%
2022-01-18	26.6800	26.6800	26.6800	26.6800	-1.731%	+3.673%
2022-01-14	27.1500	27.1500	27.1500	27.1500	+0.967%	+1.878%
2022-01-13	26.8900	26.8900	26.8900	26.8900	-1.176%	+2.864%
2022-01-12	27.2100	27.2100	27.2100	27.2100	-0.983%	+1.654%
2022-01-11	27.4800	27.4800	27.4800	27.4800	+1.515%	+0.655%
2022-01-10	27.0700	27.0700	27.0700	27.0700	+0.595%	+2.180%
2022-01-07	26.9100	26.9100	26.9100	26.9100	-0.296%	+2.787%
2022-01-06	26.9900	26.9900	26.9900	26.9900	-0.479%	+2.482%
2022-01-05	27.1200	27.1200	27.1200	27.1200	-1.418%	+1.991%
2022-01-04	27.5100	27.5100	27.5100	27.5100	-1.855%	+0.545%
2022-01-03	28.0300	28.0300	28.0300	28.0300	+0.610%	-1.320%
2021-12-31	27.8600	27.8600	27.8600	27.8600	-0.571%	-0.718%
2021-12-30	28.0200	28.0200	28.0200	28.0200	+0.036%	-1.285%
2021-12-29	28.0100	28.0100	28.0100	28.0100	+0.215%	-1.250%
2021-12-28	27.9500	27.9500	27.9500	27.9500	-0.321%	-1.038%
2021-12-27	28.0400	28.0400	28.0400	28.0400	+0.286%	-1.355%
2021-12-23	27.9600	27.9600	27.9600	27.9600	+0.793%	-1.073%
2021-12-22	27.7400	27.7400	27.7400	27.7400	+0.909%	-0.288%
2021-12-21	27.4900	27.4900	27.4900	27.4900	+0.733%	+0.618%
2021-12-20	27.2900	27.2900	27.2900	27.2900	+0.073%	+1.356%
2021-12-17	27.2700	27.2700	27.2700	27.2700	+0.257%	+1.430%
2021-12-16	27.2000	27.2000	27.2000	27.2000	-0.838%	+1.691%
2021-12-15	27.4300	27.4300	27.4300	27.4300	+2.504%	+0.838%
2021-12-14	26.7600	26.7600	26.7600	26.7600	-0.075%	+3.363%
2021-12-13	26.7800	26.7800	26.7800	26.7800	+2.566%	+3.286%
2021-12-10	26.1100	26.1100	26.1100	26.1100	-0.038%	+5.936%
2021-12-09	26.1200	26.1200	26.1200	26.1200	-1.061%	+5.896%
2021-12-08	26.4000	26.4000	26.4000	26.4000	+1.266%	+4.773%
2021-12-07	26.0700	26.0700	26.0700	26.0700	+1.955%	+6.099%
2021-12-06	25.5700	25.5700	25.5700	25.5700	+0.709%	+8.174%
2021-12-03	25.3900	25.3900	25.3900	25.3900	-6.791%	+8.941%
2021-12-02	27.2400	27.2400	27.2400	27.2400	+0.591%	+1.542%
2021-12-01	27.0800	27.0800	27.0800	27.0800	-0.878%	+2.142%
2021-11-30	27.3200	27.3200	27.3200	27.3200	-1.158%	+1.245%
2021-11-29	27.6400	27.6400	27.6400	27.6400	-0.647%	+0.072%
2021-11-26	27.8200	27.8200	27.8200	27.8200	-1.696%	-0.575%
2021-11-24	28.3000	28.3000	28.3000	28.3000	+0.283%	-2.261%
2021-11-23	28.2200	28.2200	28.2200	28.2200	+0.071%	-1.984%
2021-11-22	28.2000	28.2000	28.2000	28.2000	-0.739%	-1.915%
2021-11-19	28.4100	28.4100	28.4100	28.4100	+0.106%	-2.640%
2021-11-18	28.3800	28.3800	28.3800	28.3800	-0.211%	-2.537%
2021-11-17	28.4400	28.4400	28.4400	28.4400	-0.455%	-2.743%
2021-11-16	28.5700	28.5700	28.5700	28.5700	-0.418%	-3.185%
2021-11-15	28.6900	28.6900	28.6900	28.6900	-0.795%	-3.590%
2021-11-12	28.9200	28.9200	28.9200	28.9200	-0.173%	-4.357%
2021-11-11	28.9700	28.9700	28.9700	28.9700	-0.103%	-4.522%
2021-11-10	29.0000	29.0000	29.0000	29.0000	-0.651%	-4.621%
2021-11-09	29.1900	29.1900	29.1900	29.1900	-0.477%	-5.242%
2021-11-08	29.3300	29.3300	29.3300	29.3300	-0.136%	-5.694%
2021-11-05	29.3700	29.3700	29.3700	29.3700	-1.244%	-5.822%
2021-11-04	29.7400	29.7400	29.7400	29.7400	-0.268%	-6.994%
2021-11-03	29.8200	29.8200	29.8200	29.8200	+1.532%	-7.243%
2021-11-02	29.3700	29.3700	29.3700	29.3700	+0.928%	-5.822%
2021-11-01	29.1000	29.1000	29.1000	29.1000	+1.182%	-4.948%
2021-10-29	28.7600	28.7600	28.7600	28.7600	+0.139%	-3.825%
2021-10-28	28.7200	28.7200	28.7200	28.7200	+1.772%	-3.691%
2021-10-27	28.2200	28.2200	28.2200	28.2200	-0.948%	-1.984%
2021-10-26	28.4900	28.4900	28.4900	28.4900	+0.176%	-2.913%
2021-10-25	28.4400	28.4400	28.4400	28.4400	+0.388%	-2.743%
2021-10-22	28.3300	28.3300	28.3300	28.3300	+0.141%	-2.365%
2021-10-21	28.2900	28.2900	28.2900	28.2900	+0.497%	-2.227%
2021-10-20	28.1500	28.1500	28.1500	28.1500	+0.860%	-1.741%
2021-10-19	27.9100	27.9100	27.9100	27.9100	+0.795%	-0.896%
2021-10-18	27.6900	27.6900	27.6900	27.6900	-1.142%	-0.108%
2021-10-15	28.0100	28.0100	28.0100	28.0100	+0.036%	-1.250%
2021-10-14	28.0000	28.0000	28.0000	28.0000	+1.266%	-1.214%
2021-10-13	27.6500	27.6500	27.6500	27.6500	+0.072%	+0.036%
2021-10-12	27.6300	27.6300	27.6300	27.6300	-0.217%	+0.109%
2021-10-11	27.6900	27.6900	27.6900	27.6900	-0.467%	-0.108%
2021-10-08	27.8200	27.8200	27.8200	27.8200	-0.501%	-0.575%
2021-10-07	27.9600	27.9600	27.9600	27.9600	+1.158%	-1.073%
2021-10-06	27.6400	27.6400	27.6400	27.6400	-0.396%	+0.072%
2021-10-05	27.7500	27.7500	27.7500	27.7500	-0.036%	-0.324%
2021-10-04	27.7600	27.7600	27.7600	27.7600	-1.034%	-0.360%
2021-10-01	28.0500	28.0500	28.0500	28.0500	+0.071%	-1.390%
2021-09-30	28.0300	28.0300	28.0300	28.0300	-0.178%	-1.320%
2021-09-29	28.0800	28.0800	28.0800	28.0800	+0.250%	-1.496%
2021-09-28	28.0100	28.0100	28.0100	28.0100	-1.581%	-1.250%
2021-09-27	28.4600	28.4600	28.4600	28.4600	-0.105%	-2.811%
2021-09-24	28.4900	28.4900	28.4900	28.4900	-1.008%	-2.913%
2021-09-23	28.7800	28.7800	28.7800	28.7800	+0.735%	-3.892%
2021-09-22	28.5700	28.5700	28.5700	28.5700	+0.246%	-3.185%
2021-09-21	28.5000	28.5000	28.5000	28.5000	+0.494%	-2.947%
2021-09-20	28.3600	28.3600	28.3600	28.3600	-1.012%	-2.468%
2021-09-17	28.6500	28.6500	28.6500	28.6500	+0.562%	-3.455%
2021-09-16	28.4900	28.4900	28.4900	28.4900	-0.315%	-2.913%
2021-09-15	28.5800	28.5800	28.5800	28.5800	+0.705%	-3.219%
2021-09-14	28.3800	28.3800	28.3800	28.3800	-0.630%	-2.537%
2021-09-13	28.5600	28.5600	28.5600	28.5600	+0.175%	-3.151%
2021-09-10	28.5100	28.5100	28.5100	28.5100	-1.076%	-2.981%
2021-09-09	28.8200	28.8200	28.8200	28.8200	-1.064%	-4.025%
2021-09-08	29.1300	29.1300	29.1300	29.1300	-0.614%	-5.046%
2021-09-07	29.3100	29.3100	29.3100	29.3100	-0.980%	-5.629%
2021-09-03	29.6000	29.6000	29.6000	29.6000	-0.404%	-6.554%
2021-09-02	29.7200	29.7200	29.7200	29.7200	+0.848%	-6.931%
2021-09-01	29.4700	29.4700	29.4700	29.4700	+0.546%	-6.142%
2021-08-31	29.3100	29.3100	29.3100	29.3100	+0.549%	-5.629%
2021-08-30	29.1500	29.1500	29.1500	29.1500	+0.137%	-5.111%
2021-08-27	29.1100	29.1100	29.1100	29.1100	+0.762%	-4.981%
2021-08-26	28.8900	28.8900	28.8900	28.8900	-0.551%	-4.258%
2021-08-25	29.0500	29.0500	29.0500	29.0500	+0.103%	-4.785%
2021-08-24	29.0200	29.0200	29.0200	29.0200	-0.034%	-4.686%
2021-08-23	29.0300	29.0300	29.0300	29.0300	+1.185%	-4.719%
2021-08-20	28.6900	28.6900	28.6900	28.6900	+0.986%	-3.590%
2021-08-19	28.4100	28.4100	28.4100	28.4100	-0.490%	-2.640%
2021-08-18	28.5500	28.5500	28.5500	28.5500	-1.348%	-3.117%
2021-08-17	28.9400	28.9400	28.9400	28.9400	+1.083%	-4.423%
2021-08-16	28.6300	28.6300	28.6300	28.6300	+0.070%	-3.388%
2021-08-13	28.6100	28.6100	28.6100	28.6100	+0.351%	-3.321%
2021-08-12	28.5100	28.5100	28.5100	28.5100	+0.140%	-2.981%
2021-08-11	28.4700	28.4700	28.4700	28.4700	-0.594%	-2.845%
2021-08-10	28.6400	28.6400	28.6400	28.6400	-0.348%	-3.422%
2021-08-09	28.7400	28.7400	28.7400	28.7400	-0.035%	-3.758%
2021-08-06	28.7500	28.7500	28.7500	28.7500	-0.999%	-3.791%
2021-08-05	29.0400	29.0400	29.0400	29.0400	+1.114%	-4.752%
2021-08-04	28.7200	28.7200	28.7200	28.7200	-0.726%	-3.691%
2021-08-03	28.9300	28.9300	28.9300	28.9300	+1.154%	-4.390%
2021-08-02	28.6000	28.6000	28.6000	28.6000	+0.386%	-3.287%
2021-07-30	28.4900	28.4900	28.4900	28.4900	-0.835%	-2.913%
2021-07-29	28.7300	28.7300	28.7300	28.7300	-0.312%	-3.724%
2021-07-28	28.8200	28.8200	28.8200	28.8200	+1.443%	-4.025%
2021-07-27	28.4100	28.4100	28.4100	28.4100	-0.351%	-2.640%
2021-07-26	28.5100	28.5100	28.5100	28.5100	-0.869%	-2.981%
2021-07-23	28.7600	28.7600	28.7600	28.7600	+0.279%	-3.825%
2021-07-22	28.6800	28.6800	28.6800	28.6800	-0.555%	-3.556%
2021-07-21	28.8400	28.8400	28.8400	28.8400	+0.278%	-4.092%
2021-07-20	28.7600	28.7600	28.7600	28.7600	+1.196%	-3.825%
2021-07-19	28.4200	28.4200	28.4200	28.4200	-0.803%	-2.674%
2021-07-16	28.6500	28.6500	28.6500	28.6500	+0.035%	-3.455%
2021-07-15	28.6400	28.6400	28.6400	28.6400	-0.762%	-3.422%
2021-07-14	28.8600	28.8600	28.8600	28.8600	-0.825%	-4.158%
2021-07-13	29.1000	29.1000	29.1000	29.1000	-0.445%	-4.948%
2021-07-12	29.2300	29.2300	29.2300	29.2300	-0.137%	-5.371%
2021-07-06	29.2700	29.2700	29.2700	29.2700	-0.847%	-5.501%
2021-07-02	29.5200	29.5200	29.5200	29.5200	+0.204%	-6.301%
2021-07-01	29.4600	29.4600	29.4600	29.4600	+0.821%	-6.110%
2021-06-30	29.2200	29.2200	29.2200	29.2200	+0.103%	-5.339%
2021-06-29	29.1900	29.1900	29.1900	29.1900	-0.477%	-5.242%
2021-06-28	29.3300	29.3300	29.3300	29.3300	-0.136%	-5.694%
2021-06-25	29.3700	29.3700	29.3700	29.3700	+0.997%	-5.822%
2021-06-24	29.0800	29.0800	29.0800	29.0800	+1.289%	-4.883%
2021-06-23	28.7100	28.7100	28.7100	28.7100	-0.347%	-3.657%
2021-06-22	28.8100	28.8100	28.8100	28.8100	-0.173%	-3.992%
2021-06-21	28.8600	28.8600	28.8600	28.8600	+0.522%	-4.158%
2021-06-18	28.7100	28.7100	28.7100	28.7100	-1.068%	-3.657%
2021-06-17	29.0200	29.0200	29.0200	29.0200	+0.103%	-4.686%
2021-06-16	28.9900	28.9900	28.9900	28.9900	-0.515%	-4.588%
2021-06-15	29.1400	29.1400	29.1400	29.1400	-0.410%	-5.079%
2021-06-14	29.2600	29.2600	29.2600	29.2600	+0.274%	-5.468%
2021-06-11	29.1800	29.1800	29.1800	29.1800	-0.715%	-5.209%
2021-06-10	29.3900	29.3900	29.3900	29.3900	+1.696%	-5.886%
2021-06-09	28.9000	28.9000	28.9000	28.9000	+1.084%	-4.291%
2021-06-08	28.5900	28.5900	28.5900	28.5900	-0.349%	-3.253%
2021-06-07	28.6900	28.6900	28.6900	28.6900	+1.702%	-3.590%
2021-06-04	28.2100	28.2100	28.2100	28.2100	+0.606%	-1.950%
2021-06-03	28.0400	28.0400	28.0400	28.0400	0.000%	-1.355%
2021-06-02	28.0400	28.0400	28.0400	28.0400	-0.673%	-1.355%
2021-06-01	28.2300	28.2300	28.2300	28.2300	-0.564%	-2.019%
2021-05-28	28.3900	28.3900	28.3900	28.3900	+0.318%	-2.571%
2021-05-27	28.3000	28.3000	28.3000	28.3000	+0.177%	-2.261%
2021-05-26	28.2500	28.2500	28.2500	28.2500	-0.458%	-2.088%
2021-05-24	28.3800	28.3800	28.3800	28.3800	-0.211%	-2.537%
2021-05-21	28.4400	28.4400	28.4400	28.4400	-0.246%	-2.743%
2021-05-20	28.5100	28.5100	28.5100	28.5100	+1.459%	-2.981%
2021-05-19	28.1000	28.1000	28.1000	28.1000	-0.601%	-1.566%
2021-05-18	28.2700	28.2700	28.2700	28.2700	+0.177%	-2.158%
2021-05-17	28.2200	28.2200	28.2200	28.2200	-0.035%	-1.984%
2021-05-14	28.2300	28.2300	28.2300	28.2300	+1.401%	-2.019%
2021-05-13	27.8400	27.8400	27.8400	27.8400	+0.469%	-0.647%
2021-05-12	27.7100	27.7100	27.7100	27.7100	-0.930%	-0.180%
2021-05-11	27.9700	27.9700	27.9700	27.9700	-0.356%	-1.108%
2021-05-10	28.0700	28.0700	28.0700	28.0700	-1.057%	-1.461%
2021-05-07	28.3700	28.3700	28.3700	28.3700	+1.033%	-2.503%
2021-05-06	28.0800	28.0800	28.0800	28.0800	+0.214%	-1.496%
2021-05-05	28.0200	28.0200	28.0200	28.0200	0.000%	-1.285%
2021-05-04	28.0200	28.0200	28.0200	28.0200	-1.581%	-1.285%
2021-05-03	28.4700	28.4700	28.4700	28.4700	+0.530%	-2.845%
2021-04-30	28.3200	28.3200	28.3200	28.3200	-0.701%	-2.331%
2021-04-29	28.5200	28.5200	28.5200	28.5200	-0.315%	-3.015%
2021-04-28	28.6100	28.6100	28.6100	28.6100	-0.418%	-3.321%
2021-04-27	28.7300	28.7300	28.7300	28.7300	-0.588%	-3.724%
2021-04-26	28.9000	28.9000	28.9000	28.9000	+1.014%	-4.291%
2021-04-23	28.6100	28.6100	28.6100	28.6100	+0.351%	-3.321%
2021-04-22	28.5100	28.5100	28.5100	28.5100	-0.766%	-2.981%
2021-04-21	28.7300	28.7300	28.7300	28.7300	+1.519%	-3.724%
2021-04-20	28.3000	28.3000	28.3000	28.3000	+0.035%	-2.261%
2021-04-19	28.2900	28.2900	28.2900	28.2900	-0.492%	-2.227%
2021-04-16	28.4300	28.4300	28.4300	28.4300	-0.140%	-2.708%
2021-04-15	28.4700	28.4700	28.4700	28.4700	+1.389%	-2.845%
2021-04-14	28.0800	28.0800	28.0800	28.0800	+0.681%	-1.496%
2021-04-13	27.8900	27.8900	27.8900	27.8900	+0.360%	-0.825%
2021-04-12	27.7900	27.7900	27.7900	27.7900	-0.856%	-0.468%
2021-04-09	28.0300	28.0300	28.0300	28.0300	+0.286%	-1.320%
2021-04-08	27.9500	27.9500	27.9500	27.9500	+0.612%	-1.038%
2021-04-07	27.7800	27.7800	27.7800	27.7800	-0.821%	-0.432%
2021-04-06	28.0100	28.0100	28.0100	28.0100	-0.744%	-1.250%
2021-04-05	28.2200	28.2200	28.2200	28.2200	+0.858%	-1.984%
2021-04-01	27.9800	27.9800	27.9800	27.9800	+0.974%	-1.144%
2021-03-31	27.7100	27.7100	27.7100	27.7100	+1.168%	-0.180%
2021-03-30	27.3900	27.3900	27.3900	27.3900	-0.689%	+0.986%
2021-03-29	27.5800	27.5800	27.5800	27.5800	-0.827%	+0.290%
2021-03-26	27.8100	27.8100	27.8100	27.8100	+1.127%	-0.539%
2021-03-25	27.5000	27.5000	27.5000	27.5000	+1.326%	+0.582%
2021-03-24	27.1400	27.1400	27.1400	27.1400	-1.738%	+1.916%
2021-03-23	27.6200	27.6200	27.6200	27.6200	-3.224%	+0.145%
2021-03-22	28.5400	28.5400	28.5400	28.5400	+0.884%	-3.083%
2021-03-19	28.2900	28.2900	28.2900	28.2900	+1.253%	-2.227%
2021-03-18	27.9400	27.9400	27.9400	27.9400	-2.274%	-1.002%
2021-03-17	28.5900	28.5900	28.5900	28.5900	+0.847%	-3.253%
2021-03-16	28.3500	28.3500	28.3500	28.3500	-0.070%	-2.434%
2021-03-15	28.3700	28.3700	28.3700	28.3700	+0.853%	-2.503%
2021-03-12	28.1300	28.1300	28.1300	28.1300	-0.248%	-1.671%
2021-03-11	28.2000	28.2000	28.2000	28.2000	+1.658%	-1.915%
2021-03-10	27.7400	27.7400	27.7400	27.7400	0.000%	-0.288%
2021-03-09	27.7400	27.7400	27.7400	27.7400	+1.948%	-0.288%
2021-03-08	27.2100	27.2100	27.2100	27.2100	-1.377%	+1.654%
2021-03-05	27.5900	27.5900	27.5900	27.5900	+2.110%	+0.254%
2021-03-04	27.0200	27.0200	27.0200	27.0200	-1.602%	+2.369%
2021-03-03	27.4600	27.4600	27.4600	27.4600	-2.173%	+0.728%
2021-03-02	28.0700	28.0700	28.0700	28.0700	-1.578%	-1.461%
2021-03-01	28.5200	28.5200	28.5200	28.5200	+1.386%	-3.015%
2021-02-26	28.1300	28.1300	28.1300	28.1300	+0.249%	-1.671%
2021-02-25	28.0600	28.0600	28.0600	28.0600	-2.298%	-1.426%
2021-02-24	28.7200	28.7200	28.7200	28.7200	+1.198%	-3.691%
2021-02-23	28.3800	28.3800	28.3800	28.3800	-0.526%	-2.537%
2021-02-22	28.5300	28.5300	28.5300	28.5300	-1.756%	-3.049%
2021-02-19	29.0400	29.0400	29.0400	29.0400	+0.276%	-4.752%
2021-02-18	28.9600	28.9600	28.9600	28.9600	-0.822%	-4.489%
2021-02-17	29.2000	29.2000	29.2000	29.2000	-0.171%	-5.274%
2021-02-16	29.2500	29.2500	29.2500	29.2500	-1.082%	-5.436%
2021-02-12	29.5700	29.5700	29.5700	29.5700	+0.305%	-6.459%
2021-02-11	29.4800	29.4800	29.4800	29.4800	+0.102%	-6.174%
2021-02-10	29.4500	29.4500	29.4500	29.4500	-0.641%	-6.078%
2021-02-09	29.6400	29.6400	29.6400	29.6400	-0.269%	-6.680%
2021-02-08	29.7200	29.7200	29.7200	29.7200	+1.503%	-6.931%
2021-02-05	29.2800	29.2800	29.2800	29.2800	+0.792%	-5.533%
2021-02-04	29.0500	29.0500	29.0500	29.0500	+0.763%	-4.785%
2021-02-03	28.8300	28.8300	28.8300	28.8300	-0.723%	-4.058%
2021-02-02	29.0400	29.0400	29.0400	29.0400	+0.624%	-4.752%
2021-02-01	28.8600	28.8600	28.8600	28.8600	+1.228%	-4.158%
2021-01-29	28.5100	28.5100	28.5100	28.5100	-1.213%	-2.981%
2021-01-28	28.8600	28.8600	28.8600	28.8600	+0.768%	-4.158%
2021-01-27	28.6400	28.6400	28.6400	28.6400	-3.178%	-3.422%
2021-01-26	29.5800	29.5800	29.5800	29.5800	-1.268%	-6.491%
2021-01-25	29.9600	29.9600	29.9600	29.9600	+1.148%	-7.677%
2021-01-22	29.6200	29.6200	29.6200	29.6200	+0.203%	-6.617%
2021-01-21	29.5600	29.5600	29.5600	29.5600	-0.805%	-6.428%
2021-01-20	29.8000	29.8000	29.8000	29.8000	+0.168%	-7.181%
2021-01-19	29.7500	29.7500	29.7500	29.7500	+1.744%	-7.025%
2021-01-15	29.2400	29.2400	29.2400	29.2400	-0.068%	-5.404%
2021-01-14	29.2600	29.2600	29.2600	29.2600	+1.246%	-5.468%
2021-01-13	28.9000	28.9000	28.9000	28.9000	+0.104%	-4.291%
2021-01-12	28.8700	28.8700	28.8700	28.8700	+0.104%	-4.191%
2021-01-11	28.8400	28.8400	28.8400	28.8400	+0.139%	-4.092%
2021-01-08	28.8000	28.8000	28.8000	28.8000	+0.244%	-3.958%
2021-01-07	28.7300	28.7300	28.7300	28.7300	+1.843%	-3.724%
2021-01-06	28.2100	28.2100	28.2100	28.2100	+0.786%	-1.950%
2021-01-05	27.9900	27.9900	27.9900	27.9900	+0.323%	-1.179%
2021-01-04	27.9000	27.9000	27.9000	27.9000	-0.322%	-0.860%
2020-12-31	27.9900	27.9900	27.9900	27.9900	+0.179%	-1.179%
2020-12-30	27.9400	27.9400	27.9400	27.9400	+0.504%	-1.002%
2020-12-29	27.8000	27.8000	27.8000	27.8000	-0.323%	-0.504%
2020-12-28	27.8900	27.8900	27.8900	27.8900	-0.286%	-0.825%
2020-12-24	27.9700	27.9700	27.9700	27.9700	-0.214%	-1.108%
2020-12-23	28.0300	28.0300	28.0300	28.0300	+0.071%	-1.320%
2020-12-22	28.0100	28.0100	28.0100	28.0100	+0.215%	-1.250%
2020-12-21	27.9500	27.9500	27.9500	27.9500	-0.957%	-1.038%
2020-12-18	28.2200	28.2200	28.2200	28.2200	-0.071%	-1.984%
2020-12-17	28.2400	28.2400	28.2400	28.2400	+0.821%	-2.054%
2020-12-16	28.0100	28.0100	28.0100	28.0100	-0.107%	-1.250%
2020-12-15	28.0400	28.0400	28.0400	28.0400	+0.502%	-1.355%
2020-12-14	27.9000	27.9000	27.9000	27.9000	+0.504%	-0.860%
2020-12-11	27.7600	27.7600	27.7600	27.7600	-0.751%	-0.360%
2020-12-10	27.9700	27.9700	27.9700	27.9700	+0.612%	-1.108%
2020-12-09	27.8000	27.8000	27.8000	27.8000	-0.679%	-0.504%
2020-12-08	27.9900	27.9900	27.9900	27.9900	+0.938%	-1.179%
2020-12-07	27.7300	27.7300	27.7300	27.7300	-1.070%	-0.252%
2020-12-04	28.0300	28.0300	28.0300	28.0300	-4.007%	-1.320%
2020-12-03	29.2000	29.2000	29.2000	29.2000	+0.206%	-5.274%
2020-12-02	29.1400	29.1400	29.1400	29.1400	+0.448%	-5.079%
2020-12-01	29.0100	29.0100	29.0100	29.0100	+1.045%	-4.654%
2020-11-30	28.7100	28.7100	28.7100	28.7100	-0.070%	-3.657%
2020-11-27	28.7300	28.7300	28.7300	28.7300	+1.627%	-3.724%
2020-11-26	28.2700	28.2700	28.2700	28.2700	0.000%	-2.158%
2020-11-25	28.2700	28.2700	28.2700	28.2700	-0.071%	-2.158%
2020-11-24	28.2900	28.2900	28.2900	28.2900	+0.319%	-2.227%
2020-11-23	28.2000	28.2000	28.2000	28.2000	+0.106%	-1.915%
2020-11-20	28.1700	28.1700	28.1700	28.1700	-0.142%	-1.810%
2020-11-19	28.2100	28.2100	28.2100	28.2100	+0.570%	-1.950%
2020-11-18	28.0500	28.0500	28.0500	28.0500	-1.371%	-1.390%
2020-11-17	28.4400	28.4400	28.4400	28.4400	-0.768%	-2.743%
2020-11-16	28.6600	28.6600	28.6600	28.6600	+0.315%	-3.489%
2020-11-13	28.5700	28.5700	28.5700	28.5700	+1.133%	-3.185%
2020-11-12	28.2500	28.2500	28.2500	28.2500	-0.598%	-2.088%
2020-11-11	28.4200	28.4200	28.4200	28.4200	+0.673%	-2.674%
2020-11-10	28.2300	28.2300	28.2300	28.2300	0.000%	-2.019%
2020-11-09	28.2300	28.2300	28.2300	28.2300	+0.678%	-2.019%
2020-11-06	28.0400	28.0400	28.0400	28.0400	-1.441%	-1.355%
2020-11-05	28.4500	28.4500	28.4500	28.4500	+0.211%	-2.777%
2020-11-04	28.3900	28.3900	28.3900	28.3900	+5.461%	-2.571%
2020-11-03	26.9200	26.9200	26.9200	26.9200	+1.777%	+2.749%
2020-11-02	26.4500	26.4500	26.4500	26.4500	+0.800%	+4.575%
2020-10-30	26.2400	26.2400	26.2400	26.2400	-0.831%	+5.412%
2020-10-29	26.4600	26.4600	26.4600	26.4600	+0.189%	+4.535%
2020-10-28	26.4100	26.4100	26.4100	26.4100	-3.118%	+4.733%
2020-10-27	27.2600	27.2600	27.2600	27.2600	-0.329%	+1.467%
2020-10-26	27.3500	27.3500	27.3500	27.3500	-0.726%	+1.133%
2020-10-23	27.5500	27.5500	27.5500	27.5500	+0.474%	+0.399%
2020-10-22	27.4200	27.4200	27.4200	27.4200	+0.957%	+0.875%
2020-10-21	27.1600	27.1600	27.1600	27.1600	-0.984%	+1.841%
2020-10-20	27.4300	27.4300	27.4300	27.4300	-0.182%	+0.838%
2020-10-19	27.4800	27.4800	27.4800	27.4800	-1.364%	+0.655%
2020-10-16	27.8600	27.8600	27.8600	27.8600	+0.614%	-0.718%
2020-10-15	27.6900	27.6900	27.6900	27.6900	-1.354%	-0.108%
2020-10-14	28.0700	28.0700	28.0700	28.0700	-0.988%	-1.461%
2020-10-13	28.3500	28.3500	28.3500	28.3500	-0.070%	-2.434%
2020-10-12	28.3700	28.3700	28.3700	28.3700	+0.603%	-2.503%
2020-10-09	28.2000	28.2000	28.2000	28.2000	+0.642%	-1.915%
2020-10-08	28.0200	28.0200	28.0200	28.0200	+0.719%	-1.285%
2020-10-07	27.8200	27.8200	27.8200	27.8200	+1.607%	-0.575%
2020-10-06	27.3800	27.3800	27.3800	27.3800	-1.262%	+1.023%
2020-10-05	27.7300	27.7300	27.7300	27.7300	+2.818%	-0.252%

.dark-mode .qprN8s{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qprN8s{ color: #333333; background-color: white; border: 2px solid #333333; }DLHAXMACQUARIE HEALTHCARE FUND Amf NASDAQ

DLHAX
MACQUARIE HEALTHCARE FUND A
mf NASDAQ