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DLHIX
MACQUARIE HEALTHCARE FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

27.91USD+1.307%(+0.36)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	27.9100	27.9100	27.9100	27.9100	+1.307%	0.000%
2022-03-25	27.5500	27.5500	27.5500	27.5500	-0.036%	+1.307%
2022-03-24	27.5600	27.5600	27.5600	27.5600	+1.435%	+1.270%
2022-03-23	27.1700	27.1700	27.1700	27.1700	-1.236%	+2.724%
2022-03-22	27.5100	27.5100	27.5100	27.5100	+0.365%	+1.454%
2022-03-21	27.4100	27.4100	27.4100	27.4100	-0.688%	+1.824%
2022-03-18	27.6000	27.6000	27.6000	27.6000	+0.730%	+1.123%
2022-03-17	27.4000	27.4000	27.4000	27.4000	+1.935%	+1.861%
2022-03-16	26.8800	26.8800	26.8800	26.8800	+1.703%	+3.832%
2022-03-15	26.4300	26.4300	26.4300	26.4300	+1.576%	+5.600%
2022-03-14	26.0200	26.0200	26.0200	26.0200	-0.383%	+7.264%
2022-03-11	26.1200	26.1200	26.1200	26.1200	-0.910%	+6.853%
2022-03-10	26.3600	26.3600	26.3600	26.3600	-0.378%	+5.880%
2022-03-09	26.4600	26.4600	26.4600	26.4600	+2.558%	+5.480%
2022-03-08	25.8000	25.8000	25.8000	25.8000	+0.311%	+8.178%
2022-03-07	25.7200	25.7200	25.7200	25.7200	-1.191%	+8.515%
2022-03-04	26.0300	26.0300	26.0300	26.0300	-0.649%	+7.222%
2022-03-03	26.2000	26.2000	26.2000	26.2000	-0.908%	+6.527%
2022-03-02	26.4400	26.4400	26.4400	26.4400	+0.916%	+5.560%
2022-03-01	26.2000	26.2000	26.2000	26.2000	-0.569%	+6.527%
2022-02-28	26.3500	26.3500	26.3500	26.3500	-0.753%	+5.920%
2022-02-25	26.5500	26.5500	26.5500	26.5500	+2.549%	+5.122%
2022-02-24	25.8900	25.8900	25.8900	25.8900	+0.193%	+7.802%
2022-02-23	25.8400	25.8400	25.8400	25.8400	-0.577%	+8.011%
2022-02-22	25.9900	25.9900	25.9900	25.9900	-0.650%	+7.387%
2022-02-18	26.1600	26.1600	26.1600	26.1600	-0.759%	+6.690%
2022-02-17	26.3600	26.3600	26.3600	26.3600	-1.788%	+5.880%
2022-02-16	26.8400	26.8400	26.8400	26.8400	+0.037%	+3.987%
2022-02-15	26.8300	26.8300	26.8300	26.8300	+2.132%	+4.025%
2022-02-14	26.2700	26.2700	26.2700	26.2700	-0.980%	+6.243%
2022-02-11	26.5300	26.5300	26.5300	26.5300	-1.081%	+5.202%
2022-02-10	26.8200	26.8200	26.8200	26.8200	-1.686%	+4.064%
2022-02-09	27.2800	27.2800	27.2800	27.2800	+1.187%	+2.309%
2022-02-08	26.9600	26.9600	26.9600	26.9600	+0.635%	+3.524%
2022-02-07	26.7900	26.7900	26.7900	26.7900	+0.752%	+4.181%
2022-02-04	26.5900	26.5900	26.5900	26.5900	+0.264%	+4.964%
2022-02-03	26.5200	26.5200	26.5200	26.5200	-1.082%	+5.241%
2022-02-02	26.8100	26.8100	26.8100	26.8100	-0.075%	+4.103%
2022-02-01	26.8300	26.8300	26.8300	26.8300	+0.562%	+4.025%
2022-01-31	26.6800	26.6800	26.6800	26.6800	+0.946%	+4.610%
2022-01-28	26.4300	26.4300	26.4300	26.4300	+1.850%	+5.600%
2022-01-27	25.9500	25.9500	25.9500	25.9500	-0.231%	+7.553%
2022-01-26	26.0100	26.0100	26.0100	26.0100	-0.535%	+7.305%
2022-01-25	26.1500	26.1500	26.1500	26.1500	-0.495%	+6.730%
2022-01-24	26.2800	26.2800	26.2800	26.2800	-0.303%	+6.202%
2022-01-21	26.3600	26.3600	26.3600	26.3600	-0.828%	+5.880%
2022-01-20	26.5800	26.5800	26.5800	26.5800	-0.673%	+5.004%
2022-01-19	26.7600	26.7600	26.7600	26.7600	-0.557%	+4.297%
2022-01-18	26.9100	26.9100	26.9100	26.9100	-1.717%	+3.716%
2022-01-14	27.3800	27.3800	27.3800	27.3800	+0.959%	+1.936%
2022-01-13	27.1200	27.1200	27.1200	27.1200	-1.166%	+2.913%
2022-01-12	27.4400	27.4400	27.4400	27.4400	-1.010%	+1.713%
2022-01-11	27.7200	27.7200	27.7200	27.7200	+1.538%	+0.685%
2022-01-10	27.3000	27.3000	27.3000	27.3000	+0.590%	+2.234%
2022-01-07	27.1400	27.1400	27.1400	27.1400	-0.294%	+2.837%
2022-01-06	27.2200	27.2200	27.2200	27.2200	-0.475%	+2.535%
2022-01-05	27.3500	27.3500	27.3500	27.3500	-1.406%	+2.048%
2022-01-04	27.7400	27.7400	27.7400	27.7400	-1.875%	+0.613%
2022-01-03	28.2700	28.2700	28.2700	28.2700	+0.641%	-1.273%
2021-12-31	28.0900	28.0900	28.0900	28.0900	-0.566%	-0.641%
2021-12-30	28.2500	28.2500	28.2500	28.2500	+0.035%	-1.204%
2021-12-29	28.2400	28.2400	28.2400	28.2400	+0.213%	-1.169%
2021-12-28	28.1800	28.1800	28.1800	28.1800	-0.318%	-0.958%
2021-12-27	28.2700	28.2700	28.2700	28.2700	+0.284%	-1.273%
2021-12-23	28.1900	28.1900	28.1900	28.1900	+0.751%	-0.993%
2021-12-22	27.9800	27.9800	27.9800	27.9800	+0.938%	-0.250%
2021-12-21	27.7200	27.7200	27.7200	27.7200	+0.727%	+0.685%
2021-12-20	27.5200	27.5200	27.5200	27.5200	+0.073%	+1.417%
2021-12-17	27.5000	27.5000	27.5000	27.5000	+0.255%	+1.491%
2021-12-16	27.4300	27.4300	27.4300	27.4300	-0.832%	+1.750%
2021-12-15	27.6600	27.6600	27.6600	27.6600	+2.482%	+0.904%
2021-12-14	26.9900	26.9900	26.9900	26.9900	-0.037%	+3.409%
2021-12-13	27.0000	27.0000	27.0000	27.0000	+2.584%	+3.370%
2021-12-10	26.3200	26.3200	26.3200	26.3200	-0.076%	+6.041%
2021-12-09	26.3400	26.3400	26.3400	26.3400	-1.052%	+5.961%
2021-12-08	26.6200	26.6200	26.6200	26.6200	+1.294%	+4.846%
2021-12-07	26.2800	26.2800	26.2800	26.2800	+1.939%	+6.202%
2021-12-06	25.7800	25.7800	25.7800	25.7800	+0.703%	+8.262%
2021-12-03	25.6000	25.6000	25.6000	25.6000	-6.909%	+9.023%
2021-12-02	27.5000	27.5000	27.5000	27.5000	+0.585%	+1.491%
2021-12-01	27.3400	27.3400	27.3400	27.3400	-0.870%	+2.085%
2021-11-30	27.5800	27.5800	27.5800	27.5800	-1.147%	+1.197%
2021-11-29	27.9000	27.9000	27.9000	27.9000	-0.676%	+0.036%
2021-11-26	28.0900	28.0900	28.0900	28.0900	-1.646%	-0.641%
2021-11-24	28.5600	28.5600	28.5600	28.5600	+0.246%	-2.276%
2021-11-23	28.4900	28.4900	28.4900	28.4900	+0.105%	-2.036%
2021-11-22	28.4600	28.4600	28.4600	28.4600	-0.732%	-1.933%
2021-11-19	28.6700	28.6700	28.6700	28.6700	+0.105%	-2.651%
2021-11-18	28.6400	28.6400	28.6400	28.6400	-0.209%	-2.549%
2021-11-17	28.7000	28.7000	28.7000	28.7000	-0.485%	-2.753%
2021-11-16	28.8400	28.8400	28.8400	28.8400	-0.380%	-3.225%
2021-11-15	28.9500	28.9500	28.9500	28.9500	-0.822%	-3.592%
2021-11-12	29.1900	29.1900	29.1900	29.1900	-0.171%	-4.385%
2021-11-11	29.2400	29.2400	29.2400	29.2400	-0.068%	-4.549%
2021-11-10	29.2600	29.2600	29.2600	29.2600	-0.679%	-4.614%
2021-11-09	29.4600	29.4600	29.4600	29.4600	-0.473%	-5.261%
2021-11-08	29.6000	29.6000	29.6000	29.6000	-0.135%	-5.709%
2021-11-05	29.6400	29.6400	29.6400	29.6400	-1.233%	-5.837%
2021-11-04	30.0100	30.0100	30.0100	30.0100	-0.266%	-6.998%
2021-11-03	30.0900	30.0900	30.0900	30.0900	+1.518%	-7.245%
2021-11-02	29.6400	29.6400	29.6400	29.6400	+0.919%	-5.837%
2021-11-01	29.3700	29.3700	29.3700	29.3700	+1.206%	-4.971%
2021-10-29	29.0200	29.0200	29.0200	29.0200	+0.138%	-3.825%
2021-10-28	28.9800	28.9800	28.9800	28.9800	+1.791%	-3.692%
2021-10-27	28.4700	28.4700	28.4700	28.4700	-0.974%	-1.967%
2021-10-26	28.7500	28.7500	28.7500	28.7500	+0.174%	-2.922%
2021-10-25	28.7000	28.7000	28.7000	28.7000	+0.420%	-2.753%
2021-10-22	28.5800	28.5800	28.5800	28.5800	+0.105%	-2.344%
2021-10-21	28.5500	28.5500	28.5500	28.5500	+0.493%	-2.242%
2021-10-20	28.4100	28.4100	28.4100	28.4100	+0.852%	-1.760%
2021-10-19	28.1700	28.1700	28.1700	28.1700	+0.823%	-0.923%
2021-10-18	27.9400	27.9400	27.9400	27.9400	-1.167%	-0.107%
2021-10-15	28.2700	28.2700	28.2700	28.2700	+0.071%	-1.273%
2021-10-14	28.2500	28.2500	28.2500	28.2500	+1.254%	-1.204%
2021-10-13	27.9000	27.9000	27.9000	27.9000	+0.072%	+0.036%
2021-10-12	27.8800	27.8800	27.8800	27.8800	-0.215%	+0.108%
2021-10-11	27.9400	27.9400	27.9400	27.9400	-0.463%	-0.107%
2021-10-08	28.0700	28.0700	28.0700	28.0700	-0.496%	-0.570%
2021-10-07	28.2100	28.2100	28.2100	28.2100	+1.147%	-1.063%
2021-10-06	27.8900	27.8900	27.8900	27.8900	-0.393%	+0.072%
2021-10-05	28.0000	28.0000	28.0000	28.0000	0.000%	-0.321%
2021-10-04	28.0000	28.0000	28.0000	28.0000	-1.060%	-0.321%
2021-10-01	28.3000	28.3000	28.3000	28.3000	+0.071%	-1.378%
2021-09-30	28.2800	28.2800	28.2800	28.2800	-0.176%	-1.308%
2021-09-29	28.3300	28.3300	28.3300	28.3300	+0.248%	-1.483%
2021-09-28	28.2600	28.2600	28.2600	28.2600	-1.602%	-1.238%
2021-09-27	28.7200	28.7200	28.7200	28.7200	-0.070%	-2.820%
2021-09-24	28.7400	28.7400	28.7400	28.7400	-0.999%	-2.888%
2021-09-23	29.0300	29.0300	29.0300	29.0300	+0.729%	-3.858%
2021-09-22	28.8200	28.8200	28.8200	28.8200	+0.243%	-3.158%
2021-09-21	28.7500	28.7500	28.7500	28.7500	+0.489%	-2.922%
2021-09-20	28.6100	28.6100	28.6100	28.6100	-1.038%	-2.447%
2021-09-17	28.9100	28.9100	28.9100	28.9100	+0.592%	-3.459%
2021-09-16	28.7400	28.7400	28.7400	28.7400	-0.312%	-2.888%
2021-09-15	28.8300	28.8300	28.8300	28.8300	+0.699%	-3.191%
2021-09-14	28.6300	28.6300	28.6300	28.6300	-0.625%	-2.515%
2021-09-13	28.8100	28.8100	28.8100	28.8100	+0.174%	-3.124%
2021-09-10	28.7600	28.7600	28.7600	28.7600	-1.066%	-2.955%
2021-09-09	29.0700	29.0700	29.0700	29.0700	-1.089%	-3.990%
2021-09-08	29.3900	29.3900	29.3900	29.3900	-0.609%	-5.036%
2021-09-07	29.5700	29.5700	29.5700	29.5700	-0.971%	-5.614%
2021-09-03	29.8600	29.8600	29.8600	29.8600	-0.400%	-6.530%
2021-09-02	29.9800	29.9800	29.9800	29.9800	+0.841%	-6.905%
2021-09-01	29.7300	29.7300	29.7300	29.7300	+0.575%	-6.122%
2021-08-31	29.5600	29.5600	29.5600	29.5600	+0.510%	-5.582%
2021-08-30	29.4100	29.4100	29.4100	29.4100	+0.170%	-5.100%
2021-08-27	29.3600	29.3600	29.3600	29.3600	+0.755%	-4.939%
2021-08-26	29.1400	29.1400	29.1400	29.1400	-0.546%	-4.221%
2021-08-25	29.3000	29.3000	29.3000	29.3000	+0.102%	-4.744%
2021-08-24	29.2700	29.2700	29.2700	29.2700	-0.034%	-4.646%
2021-08-23	29.2800	29.2800	29.2800	29.2800	+1.210%	-4.679%
2021-08-20	28.9300	28.9300	28.9300	28.9300	+0.942%	-3.526%
2021-08-19	28.6600	28.6600	28.6600	28.6600	-0.486%	-2.617%
2021-08-18	28.8000	28.8000	28.8000	28.8000	-1.336%	-3.090%
2021-08-17	29.1900	29.1900	29.1900	29.1900	+1.073%	-4.385%
2021-08-16	28.8800	28.8800	28.8800	28.8800	+0.104%	-3.359%
2021-08-13	28.8500	28.8500	28.8500	28.8500	+0.313%	-3.258%
2021-08-12	28.7600	28.7600	28.7600	28.7600	+0.139%	-2.955%
2021-08-11	28.7200	28.7200	28.7200	28.7200	-0.588%	-2.820%
2021-08-10	28.8900	28.8900	28.8900	28.8900	-0.345%	-3.392%
2021-08-09	28.9900	28.9900	28.9900	28.9900	-0.034%	-3.725%
2021-08-06	29.0000	29.0000	29.0000	29.0000	-0.990%	-3.759%
2021-08-05	29.2900	29.2900	29.2900	29.2900	+1.140%	-4.712%
2021-08-04	28.9600	28.9600	28.9600	28.9600	-0.720%	-3.626%
2021-08-03	29.1700	29.1700	29.1700	29.1700	+1.109%	-4.320%
2021-08-02	28.8500	28.8500	28.8500	28.8500	+0.418%	-3.258%
2021-07-30	28.7300	28.7300	28.7300	28.7300	-0.863%	-2.854%
2021-07-29	28.9800	28.9800	28.9800	28.9800	-0.310%	-3.692%
2021-07-28	29.0700	29.0700	29.0700	29.0700	+1.431%	-3.990%
2021-07-27	28.6600	28.6600	28.6600	28.6600	-0.313%	-2.617%
2021-07-26	28.7500	28.7500	28.7500	28.7500	-0.862%	-2.922%
2021-07-23	29.0000	29.0000	29.0000	29.0000	+0.242%	-3.759%
2021-07-22	28.9300	28.9300	28.9300	28.9300	-0.516%	-3.526%
2021-07-21	29.0800	29.0800	29.0800	29.0800	+0.276%	-4.023%
2021-07-20	29.0000	29.0000	29.0000	29.0000	+1.186%	-3.759%
2021-07-19	28.6600	28.6600	28.6600	28.6600	-0.796%	-2.617%
2021-07-16	28.8900	28.8900	28.8900	28.8900	+0.035%	-3.392%
2021-07-15	28.8800	28.8800	28.8800	28.8800	-0.756%	-3.359%
2021-07-14	29.1000	29.1000	29.1000	29.1000	-0.852%	-4.089%
2021-07-13	29.3500	29.3500	29.3500	29.3500	-0.441%	-4.906%
2021-07-12	29.4800	29.4800	29.4800	29.4800	-0.102%	-5.326%
2021-07-06	29.5100	29.5100	29.5100	29.5100	-0.873%	-5.422%
2021-07-02	29.7700	29.7700	29.7700	29.7700	+0.236%	-6.248%
2021-07-01	29.7000	29.7000	29.7000	29.7000	+0.815%	-6.027%
2021-06-30	29.4600	29.4600	29.4600	29.4600	+0.102%	-5.261%
2021-06-29	29.4300	29.4300	29.4300	29.4300	-0.473%	-5.165%
2021-06-28	29.5700	29.5700	29.5700	29.5700	-0.135%	-5.614%
2021-06-25	29.6100	29.6100	29.6100	29.6100	+0.989%	-5.741%
2021-06-24	29.3200	29.3200	29.3200	29.3200	+1.278%	-4.809%
2021-06-23	28.9500	28.9500	28.9500	28.9500	-0.310%	-3.592%
2021-06-22	29.0400	29.0400	29.0400	29.0400	-0.206%	-3.891%
2021-06-21	29.1000	29.1000	29.1000	29.1000	+0.553%	-4.089%
2021-06-18	28.9400	28.9400	28.9400	28.9400	-1.094%	-3.559%
2021-06-17	29.2600	29.2600	29.2600	29.2600	+0.103%	-4.614%
2021-06-16	29.2300	29.2300	29.2300	29.2300	-0.511%	-4.516%
2021-06-15	29.3800	29.3800	29.3800	29.3800	-0.407%	-5.003%
2021-06-14	29.5000	29.5000	29.5000	29.5000	+0.272%	-5.390%
2021-06-11	29.4200	29.4200	29.4200	29.4200	-0.709%	-5.133%
2021-06-10	29.6300	29.6300	29.6300	29.6300	+1.716%	-5.805%
2021-06-09	29.1300	29.1300	29.1300	29.1300	+1.041%	-4.188%
2021-06-08	28.8300	28.8300	28.8300	28.8300	-0.311%	-3.191%
2021-06-07	28.9200	28.9200	28.9200	28.9200	+1.688%	-3.492%
2021-06-04	28.4400	28.4400	28.4400	28.4400	+0.637%	-1.864%
2021-06-03	28.2600	28.2600	28.2600	28.2600	0.000%	-1.238%
2021-06-02	28.2600	28.2600	28.2600	28.2600	-0.703%	-1.238%
2021-06-01	28.4600	28.4600	28.4600	28.4600	-0.559%	-1.933%
2021-05-28	28.6200	28.6200	28.6200	28.6200	+0.351%	-2.481%
2021-05-27	28.5200	28.5200	28.5200	28.5200	+0.140%	-2.139%
2021-05-26	28.4800	28.4800	28.4800	28.4800	-0.454%	-2.001%
2021-05-24	28.6100	28.6100	28.6100	28.6100	-0.209%	-2.447%
2021-05-21	28.6700	28.6700	28.6700	28.6700	-0.244%	-2.651%
2021-05-20	28.7400	28.7400	28.7400	28.7400	+1.447%	-2.888%
2021-05-19	28.3300	28.3300	28.3300	28.3300	-0.562%	-1.483%
2021-05-18	28.4900	28.4900	28.4900	28.4900	+0.176%	-2.036%
2021-05-17	28.4400	28.4400	28.4400	28.4400	-0.070%	-1.864%
2021-05-14	28.4600	28.4600	28.4600	28.4600	+1.426%	-1.933%
2021-05-13	28.0600	28.0600	28.0600	28.0600	+0.465%	-0.535%
2021-05-12	27.9300	27.9300	27.9300	27.9300	-0.922%	-0.072%
2021-05-11	28.1900	28.1900	28.1900	28.1900	-0.353%	-0.993%
2021-05-10	28.2900	28.2900	28.2900	28.2900	-1.084%	-1.343%
2021-05-07	28.6000	28.6000	28.6000	28.6000	+1.060%	-2.413%
2021-05-06	28.3000	28.3000	28.3000	28.3000	+0.177%	-1.378%
2021-05-05	28.2500	28.2500	28.2500	28.2500	+0.035%	-1.204%
2021-05-04	28.2400	28.2400	28.2400	28.2400	-1.603%	-1.169%
2021-05-03	28.7000	28.7000	28.7000	28.7000	+0.525%	-2.753%
2021-04-30	28.5500	28.5500	28.5500	28.5500	-0.696%	-2.242%
2021-04-29	28.7500	28.7500	28.7500	28.7500	-0.277%	-2.922%
2021-04-28	28.8300	28.8300	28.8300	28.8300	-0.449%	-3.191%
2021-04-27	28.9600	28.9600	28.9600	28.9600	-0.584%	-3.626%
2021-04-26	29.1300	29.1300	29.1300	29.1300	+1.041%	-4.188%
2021-04-23	28.8300	28.8300	28.8300	28.8300	+0.313%	-3.191%
2021-04-22	28.7400	28.7400	28.7400	28.7400	-0.725%	-2.888%
2021-04-21	28.9500	28.9500	28.9500	28.9500	+1.508%	-3.592%
2021-04-20	28.5200	28.5200	28.5200	28.5200	+0.035%	-2.139%
2021-04-19	28.5100	28.5100	28.5100	28.5100	-0.489%	-2.105%
2021-04-16	28.6500	28.6500	28.6500	28.6500	-0.139%	-2.583%
2021-04-15	28.6900	28.6900	28.6900	28.6900	+1.414%	-2.719%
2021-04-14	28.2900	28.2900	28.2900	28.2900	+0.676%	-1.343%
2021-04-13	28.1000	28.1000	28.1000	28.1000	+0.321%	-0.676%
2021-04-12	28.0100	28.0100	28.0100	28.0100	-0.850%	-0.357%
2021-04-09	28.2500	28.2500	28.2500	28.2500	+0.284%	-1.204%
2021-04-08	28.1700	28.1700	28.1700	28.1700	+0.607%	-0.923%
2021-04-07	28.0000	28.0000	28.0000	28.0000	-0.780%	-0.321%
2021-04-06	28.2200	28.2200	28.2200	28.2200	-0.774%	-1.099%
2021-04-05	28.4400	28.4400	28.4400	28.4400	+0.887%	-1.864%
2021-04-01	28.1900	28.1900	28.1900	28.1900	+0.931%	-0.993%
2021-03-31	27.9300	27.9300	27.9300	27.9300	+1.196%	-0.072%
2021-03-30	27.6000	27.6000	27.6000	27.6000	-0.684%	+1.123%
2021-03-29	27.7900	27.7900	27.7900	27.7900	-0.856%	+0.432%
2021-03-26	28.0300	28.0300	28.0300	28.0300	+1.155%	-0.428%
2021-03-25	27.7100	27.7100	27.7100	27.7100	+1.353%	+0.722%
2021-03-24	27.3400	27.3400	27.3400	27.3400	-1.761%	+2.085%
2021-03-23	27.8300	27.8300	27.8300	27.8300	-3.234%	+0.287%
2021-03-22	28.7600	28.7600	28.7600	28.7600	+0.912%	-2.955%
2021-03-19	28.5000	28.5000	28.5000	28.5000	+1.243%	-2.070%
2021-03-18	28.1500	28.1500	28.1500	28.1500	-2.291%	-0.853%
2021-03-17	28.8100	28.8100	28.8100	28.8100	+0.840%	-3.124%
2021-03-16	28.5700	28.5700	28.5700	28.5700	-0.070%	-2.310%
2021-03-15	28.5900	28.5900	28.5900	28.5900	+0.882%	-2.378%
2021-03-12	28.3400	28.3400	28.3400	28.3400	-0.246%	-1.517%
2021-03-11	28.4100	28.4100	28.4100	28.4100	+1.646%	-1.760%
2021-03-10	27.9500	27.9500	27.9500	27.9500	0.000%	-0.143%
2021-03-09	27.9500	27.9500	27.9500	27.9500	+1.970%	-0.143%
2021-03-08	27.4100	27.4100	27.4100	27.4100	-1.403%	+1.824%
2021-03-05	27.8000	27.8000	27.8000	27.8000	+2.093%	+0.396%
2021-03-04	27.2300	27.2300	27.2300	27.2300	-1.590%	+2.497%
2021-03-03	27.6700	27.6700	27.6700	27.6700	-2.157%	+0.867%
2021-03-02	28.2800	28.2800	28.2800	28.2800	-1.566%	-1.308%
2021-03-01	28.7300	28.7300	28.7300	28.7300	+1.376%	-2.854%
2021-02-26	28.3400	28.3400	28.3400	28.3400	+0.248%	-1.517%
2021-02-25	28.2700	28.2700	28.2700	28.2700	-2.281%	-1.273%
2021-02-24	28.9300	28.9300	28.9300	28.9300	+1.189%	-3.526%
2021-02-23	28.5900	28.5900	28.5900	28.5900	-0.522%	-2.378%
2021-02-22	28.7400	28.7400	28.7400	28.7400	-1.777%	-2.888%
2021-02-19	29.2600	29.2600	29.2600	29.2600	+0.309%	-4.614%
2021-02-18	29.1700	29.1700	29.1700	29.1700	-0.816%	-4.320%
2021-02-17	29.4100	29.4100	29.4100	29.4100	-0.204%	-5.100%
2021-02-16	29.4700	29.4700	29.4700	29.4700	-1.074%	-5.294%
2021-02-12	29.7900	29.7900	29.7900	29.7900	+0.337%	-6.311%
2021-02-11	29.6900	29.6900	29.6900	29.6900	+0.067%	-5.995%
2021-02-10	29.6700	29.6700	29.6700	29.6700	-0.636%	-5.932%
2021-02-09	29.8600	29.8600	29.8600	29.8600	-0.267%	-6.530%
2021-02-08	29.9400	29.9400	29.9400	29.9400	+1.526%	-6.780%
2021-02-05	29.4900	29.4900	29.4900	29.4900	+0.752%	-5.358%
2021-02-04	29.2700	29.2700	29.2700	29.2700	+0.792%	-4.646%
2021-02-03	29.0400	29.0400	29.0400	29.0400	-0.718%	-3.891%
2021-02-02	29.2500	29.2500	29.2500	29.2500	+0.654%	-4.581%
2021-02-01	29.0600	29.0600	29.0600	29.0600	+1.184%	-3.957%
2021-01-29	28.7200	28.7200	28.7200	28.7200	-1.204%	-2.820%
2021-01-28	29.0700	29.0700	29.0700	29.0700	+0.798%	-3.990%
2021-01-27	28.8400	28.8400	28.8400	28.8400	-3.221%	-3.225%
2021-01-26	29.8000	29.8000	29.8000	29.8000	-1.226%	-6.342%
2021-01-25	30.1700	30.1700	30.1700	30.1700	+1.140%	-7.491%
2021-01-22	29.8300	29.8300	29.8300	29.8300	+0.168%	-6.436%
2021-01-21	29.7800	29.7800	29.7800	29.7800	-0.799%	-6.279%
2021-01-20	30.0200	30.0200	30.0200	30.0200	+0.200%	-7.029%
2021-01-19	29.9600	29.9600	29.9600	29.9600	+1.732%	-6.842%
2021-01-15	29.4500	29.4500	29.4500	29.4500	-0.068%	-5.229%
2021-01-14	29.4700	29.4700	29.4700	29.4700	+1.237%	-5.294%
2021-01-13	29.1100	29.1100	29.1100	29.1100	+0.138%	-4.122%
2021-01-12	29.0700	29.0700	29.0700	29.0700	+0.103%	-3.990%
2021-01-11	29.0400	29.0400	29.0400	29.0400	+0.138%	-3.891%
2021-01-08	29.0000	29.0000	29.0000	29.0000	+0.207%	-3.759%
2021-01-07	28.9400	28.9400	28.9400	28.9400	+1.866%	-3.559%
2021-01-06	28.4100	28.4100	28.4100	28.4100	+0.780%	-1.760%
2021-01-05	28.1900	28.1900	28.1900	28.1900	+0.320%	-0.993%
2021-01-04	28.1000	28.1000	28.1000	28.1000	-0.319%	-0.676%
2020-12-31	28.1900	28.1900	28.1900	28.1900	+0.178%	-0.993%
2020-12-30	28.1400	28.1400	28.1400	28.1400	+0.536%	-0.817%
2020-12-29	27.9900	27.9900	27.9900	27.9900	-0.356%	-0.286%
2020-12-28	28.0900	28.0900	28.0900	28.0900	-0.284%	-0.641%
2020-12-24	28.1700	28.1700	28.1700	28.1700	-0.213%	-0.923%
2020-12-23	28.2300	28.2300	28.2300	28.2300	+0.106%	-1.134%
2020-12-22	28.2000	28.2000	28.2000	28.2000	+0.178%	-1.028%
2020-12-21	28.1500	28.1500	28.1500	28.1500	-0.950%	-0.853%
2020-12-18	28.4200	28.4200	28.4200	28.4200	-0.070%	-1.795%
2020-12-17	28.4400	28.4400	28.4400	28.4400	+0.815%	-1.864%
2020-12-16	28.2100	28.2100	28.2100	28.2100	-0.106%	-1.063%
2020-12-15	28.2400	28.2400	28.2400	28.2400	+0.498%	-1.169%
2020-12-14	28.1000	28.1000	28.1000	28.1000	+0.537%	-0.676%
2020-12-11	27.9500	27.9500	27.9500	27.9500	-0.746%	-0.143%
2020-12-10	28.1600	28.1600	28.1600	28.1600	+0.607%	-0.888%
2020-12-09	27.9900	27.9900	27.9900	27.9900	-0.709%	-0.286%
2020-12-08	28.1900	28.1900	28.1900	28.1900	+0.967%	-0.993%
2020-12-07	27.9200	27.9200	27.9200	27.9200	-1.063%	-0.036%
2020-12-04	28.2200	28.2200	28.2200	28.2200	-4.209%	-1.099%
2020-12-03	29.4600	29.4600	29.4600	29.4600	+0.238%	-5.261%
2020-12-02	29.3900	29.3900	29.3900	29.3900	+0.444%	-5.036%
2020-12-01	29.2600	29.2600	29.2600	29.2600	+1.036%	-4.614%
2020-11-30	28.9600	28.9600	28.9600	28.9600	-0.103%	-3.626%
2020-11-27	28.9900	28.9900	28.9900	28.9900	+1.684%	-3.725%
2020-11-26	28.5100	28.5100	28.5100	28.5100	0.000%	-2.105%
2020-11-25	28.5100	28.5100	28.5100	28.5100	-0.105%	-2.105%
2020-11-24	28.5400	28.5400	28.5400	28.5400	+0.352%	-2.207%
2020-11-23	28.4400	28.4400	28.4400	28.4400	+0.106%	-1.864%
2020-11-20	28.4100	28.4100	28.4100	28.4100	-0.141%	-1.760%
2020-11-19	28.4500	28.4500	28.4500	28.4500	+0.530%	-1.898%
2020-11-18	28.3000	28.3000	28.3000	28.3000	-1.359%	-1.378%
2020-11-17	28.6900	28.6900	28.6900	28.6900	-0.761%	-2.719%
2020-11-16	28.9100	28.9100	28.9100	28.9100	+0.347%	-3.459%
2020-11-13	28.8100	28.8100	28.8100	28.8100	+1.088%	-3.124%
2020-11-12	28.5000	28.5000	28.5000	28.5000	-0.593%	-2.070%
2020-11-11	28.6700	28.6700	28.6700	28.6700	+0.667%	-2.651%
2020-11-10	28.4800	28.4800	28.4800	28.4800	0.000%	-2.001%
2020-11-09	28.4800	28.4800	28.4800	28.4800	+0.707%	-2.001%
2020-11-06	28.2800	28.2800	28.2800	28.2800	-1.463%	-1.308%
2020-11-05	28.7000	28.7000	28.7000	28.7000	+0.244%	-2.753%
2020-11-04	28.6300	28.6300	28.6300	28.6300	+5.451%	-2.515%
2020-11-03	27.1500	27.1500	27.1500	27.1500	+1.762%	+2.799%
2020-11-02	26.6800	26.6800	26.6800	26.6800	+0.793%	+4.610%
2020-10-30	26.4700	26.4700	26.4700	26.4700	-0.824%	+5.440%
2020-10-29	26.6900	26.6900	26.6900	26.6900	+0.188%	+4.571%
2020-10-28	26.6400	26.6400	26.6400	26.6400	-3.092%	+4.767%
2020-10-27	27.4900	27.4900	27.4900	27.4900	-0.362%	+1.528%
2020-10-26	27.5900	27.5900	27.5900	27.5900	-0.684%	+1.160%
2020-10-23	27.7800	27.7800	27.7800	27.7800	+0.434%	+0.468%
2020-10-22	27.6600	27.6600	27.6600	27.6600	+0.986%	+0.904%
2020-10-21	27.3900	27.3900	27.3900	27.3900	-0.976%	+1.899%
2020-10-20	27.6600	27.6600	27.6600	27.6600	-0.180%	+0.904%
2020-10-19	27.7100	27.7100	27.7100	27.7100	-1.353%	+0.722%
2020-10-16	28.0900	28.0900	28.0900	28.0900	+0.609%	-0.641%
2020-10-15	27.9200	27.9200	27.9200	27.9200	-1.378%	-0.036%
2020-10-14	28.3100	28.3100	28.3100	28.3100	-0.979%	-1.413%
2020-10-13	28.5900	28.5900	28.5900	28.5900	-0.070%	-2.378%
2020-10-12	28.6100	28.6100	28.6100	28.6100	+0.633%	-2.447%
2020-10-09	28.4300	28.4300	28.4300	28.4300	+0.637%	-1.829%
2020-10-08	28.2500	28.2500	28.2500	28.2500	+0.713%	-1.204%
2020-10-07	28.0500	28.0500	28.0500	28.0500	+1.594%	-0.499%
2020-10-06	27.6100	27.6100	27.6100	27.6100	-1.252%	+1.087%
2020-10-05	27.9600	27.9600	27.9600	27.9600	+2.832%	-0.179%

.dark-mode .Y70ktc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Y70ktc{ color: #333333; background-color: white; border: 2px solid #333333; }DLHIXMACQUARIE HEALTHCARE FUND INSTITUTIONALmf NASDAQ

DLHIX
MACQUARIE HEALTHCARE FUND INSTITUTIONAL
mf NASDAQ