Dark

DLRHX
MACQUARIE HEALTHCARE FUND R
mf NASDAQ

Inactive

Mar 29, 2022

27.11USD+1.308%(+0.35)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	27.1100	27.1100	27.1100	27.1100	+1.308%	0.000%
2022-03-25	26.7600	26.7600	26.7600	26.7600	-0.037%	+1.308%
2022-03-24	26.7700	26.7700	26.7700	26.7700	+1.402%	+1.270%
2022-03-23	26.4000	26.4000	26.4000	26.4000	-1.198%	+2.689%
2022-03-22	26.7200	26.7200	26.7200	26.7200	+0.338%	+1.460%
2022-03-21	26.6300	26.6300	26.6300	26.6300	-0.671%	+1.802%
2022-03-18	26.8100	26.8100	26.8100	26.8100	+0.714%	+1.119%
2022-03-17	26.6200	26.6200	26.6200	26.6200	+1.953%	+1.841%
2022-03-16	26.1100	26.1100	26.1100	26.1100	+1.714%	+3.830%
2022-03-15	25.6700	25.6700	25.6700	25.6700	+1.543%	+5.610%
2022-03-14	25.2800	25.2800	25.2800	25.2800	-0.394%	+7.239%
2022-03-11	25.3800	25.3800	25.3800	25.3800	-0.898%	+6.816%
2022-03-10	25.6100	25.6100	25.6100	25.6100	-0.389%	+5.857%
2022-03-09	25.7100	25.7100	25.7100	25.7100	+2.594%	+5.445%
2022-03-08	25.0600	25.0600	25.0600	25.0600	+0.280%	+8.180%
2022-03-07	24.9900	24.9900	24.9900	24.9900	-1.186%	+8.483%
2022-03-04	25.2900	25.2900	25.2900	25.2900	-0.668%	+7.197%
2022-03-03	25.4600	25.4600	25.4600	25.4600	-0.895%	+6.481%
2022-03-02	25.6900	25.6900	25.6900	25.6900	+0.903%	+5.527%
2022-03-01	25.4600	25.4600	25.4600	25.4600	-0.547%	+6.481%
2022-02-28	25.6000	25.6000	25.6000	25.6000	-0.775%	+5.898%
2022-02-25	25.8000	25.8000	25.8000	25.8000	+2.544%	+5.078%
2022-02-24	25.1600	25.1600	25.1600	25.1600	+0.199%	+7.750%
2022-02-23	25.1100	25.1100	25.1100	25.1100	-0.554%	+7.965%
2022-02-22	25.2500	25.2500	25.2500	25.2500	-0.669%	+7.366%
2022-02-18	25.4200	25.4200	25.4200	25.4200	-0.781%	+6.648%
2022-02-17	25.6200	25.6200	25.6200	25.6200	-1.801%	+5.816%
2022-02-16	26.0900	26.0900	26.0900	26.0900	+0.038%	+3.910%
2022-02-15	26.0800	26.0800	26.0800	26.0800	+2.154%	+3.949%
2022-02-14	25.5300	25.5300	25.5300	25.5300	-0.970%	+6.189%
2022-02-11	25.7800	25.7800	25.7800	25.7800	-1.074%	+5.159%
2022-02-10	26.0600	26.0600	26.0600	26.0600	-1.697%	+4.029%
2022-02-09	26.5100	26.5100	26.5100	26.5100	+1.183%	+2.263%
2022-02-08	26.2000	26.2000	26.2000	26.2000	+0.614%	+3.473%
2022-02-07	26.0400	26.0400	26.0400	26.0400	+0.774%	+4.109%
2022-02-04	25.8400	25.8400	25.8400	25.8400	+0.272%	+4.915%
2022-02-03	25.7700	25.7700	25.7700	25.7700	-1.113%	+5.200%
2022-02-02	26.0600	26.0600	26.0600	26.0600	-0.077%	+4.029%
2022-02-01	26.0800	26.0800	26.0800	26.0800	+0.578%	+3.949%
2022-01-31	25.9300	25.9300	25.9300	25.9300	+0.934%	+4.551%
2022-01-28	25.6900	25.6900	25.6900	25.6900	+1.864%	+5.527%
2022-01-27	25.2200	25.2200	25.2200	25.2200	-0.277%	+7.494%
2022-01-26	25.2900	25.2900	25.2900	25.2900	-0.511%	+7.197%
2022-01-25	25.4200	25.4200	25.4200	25.4200	-0.509%	+6.648%
2022-01-24	25.5500	25.5500	25.5500	25.5500	-0.273%	+6.106%
2022-01-21	25.6200	25.6200	25.6200	25.6200	-0.851%	+5.816%
2022-01-20	25.8400	25.8400	25.8400	25.8400	-0.654%	+4.915%
2022-01-19	26.0100	26.0100	26.0100	26.0100	-0.573%	+4.229%
2022-01-18	26.1600	26.1600	26.1600	26.1600	-1.728%	+3.631%
2022-01-14	26.6200	26.6200	26.6200	26.6200	+0.948%	+1.841%
2022-01-13	26.3700	26.3700	26.3700	26.3700	-1.125%	+2.806%
2022-01-12	26.6700	26.6700	26.6700	26.6700	-1.039%	+1.650%
2022-01-11	26.9500	26.9500	26.9500	26.9500	+1.545%	+0.594%
2022-01-10	26.5400	26.5400	26.5400	26.5400	+0.568%	+2.148%
2022-01-07	26.3900	26.3900	26.3900	26.3900	-0.302%	+2.728%
2022-01-06	26.4700	26.4700	26.4700	26.4700	-0.489%	+2.418%
2022-01-05	26.6000	26.6000	26.6000	26.6000	-1.372%	+1.917%
2022-01-04	26.9700	26.9700	26.9700	26.9700	-1.892%	+0.519%
2022-01-03	27.4900	27.4900	27.4900	27.4900	+0.622%	-1.382%
2021-12-31	27.3200	27.3200	27.3200	27.3200	-0.546%	-0.769%
2021-12-30	27.4700	27.4700	27.4700	27.4700	0.000%	-1.311%
2021-12-29	27.4700	27.4700	27.4700	27.4700	+0.219%	-1.311%
2021-12-28	27.4100	27.4100	27.4100	27.4100	-0.291%	-1.094%
2021-12-27	27.4900	27.4900	27.4900	27.4900	+0.255%	-1.382%
2021-12-23	27.4200	27.4200	27.4200	27.4200	+0.772%	-1.131%
2021-12-22	27.2100	27.2100	27.2100	27.2100	+0.927%	-0.368%
2021-12-21	26.9600	26.9600	26.9600	26.9600	+0.747%	+0.556%
2021-12-20	26.7600	26.7600	26.7600	26.7600	+0.075%	+1.308%
2021-12-17	26.7400	26.7400	26.7400	26.7400	+0.225%	+1.384%
2021-12-16	26.6800	26.6800	26.6800	26.6800	-0.818%	+1.612%
2021-12-15	26.9000	26.9000	26.9000	26.9000	+2.476%	+0.781%
2021-12-14	26.2500	26.2500	26.2500	26.2500	-0.038%	+3.276%
2021-12-13	26.2600	26.2600	26.2600	26.2600	+2.578%	+3.237%
2021-12-10	25.6000	25.6000	25.6000	25.6000	-0.078%	+5.898%
2021-12-09	25.6200	25.6200	25.6200	25.6200	-1.043%	+5.816%
2021-12-08	25.8900	25.8900	25.8900	25.8900	+1.251%	+4.712%
2021-12-07	25.5700	25.5700	25.5700	25.5700	+1.954%	+6.023%
2021-12-06	25.0800	25.0800	25.0800	25.0800	+0.723%	+8.094%
2021-12-03	24.9000	24.9000	24.9000	24.9000	-6.916%	+8.876%
2021-12-02	26.7500	26.7500	26.7500	26.7500	+0.602%	+1.346%
2021-12-01	26.5900	26.5900	26.5900	26.5900	-0.895%	+1.956%
2021-11-30	26.8300	26.8300	26.8300	26.8300	-1.142%	+1.044%
2021-11-29	27.1400	27.1400	27.1400	27.1400	-0.659%	-0.111%
2021-11-26	27.3200	27.3200	27.3200	27.3200	-1.656%	-0.769%
2021-11-24	27.7800	27.7800	27.7800	27.7800	+0.253%	-2.412%
2021-11-23	27.7100	27.7100	27.7100	27.7100	+0.072%	-2.165%
2021-11-22	27.6900	27.6900	27.6900	27.6900	-0.717%	-2.095%
2021-11-19	27.8900	27.8900	27.8900	27.8900	+0.072%	-2.797%
2021-11-18	27.8700	27.8700	27.8700	27.8700	-0.179%	-2.727%
2021-11-17	27.9200	27.9200	27.9200	27.9200	-0.499%	-2.901%
2021-11-16	28.0600	28.0600	28.0600	28.0600	-0.390%	-3.386%
2021-11-15	28.1700	28.1700	28.1700	28.1700	-0.810%	-3.763%
2021-11-12	28.4000	28.4000	28.4000	28.4000	-0.176%	-4.542%
2021-11-11	28.4500	28.4500	28.4500	28.4500	-0.070%	-4.710%
2021-11-10	28.4700	28.4700	28.4700	28.4700	-0.663%	-4.777%
2021-11-09	28.6600	28.6600	28.6600	28.6600	-0.486%	-5.408%
2021-11-08	28.8000	28.8000	28.8000	28.8000	-0.139%	-5.868%
2021-11-05	28.8400	28.8400	28.8400	28.8400	-1.233%	-5.999%
2021-11-04	29.2000	29.2000	29.2000	29.2000	-0.273%	-7.158%
2021-11-03	29.2800	29.2800	29.2800	29.2800	+1.490%	-7.411%
2021-11-02	28.8500	28.8500	28.8500	28.8500	+0.945%	-6.031%
2021-11-01	28.5800	28.5800	28.5800	28.5800	+1.204%	-5.143%
2021-10-29	28.2400	28.2400	28.2400	28.2400	+0.106%	-4.001%
2021-10-28	28.2100	28.2100	28.2100	28.2100	+1.804%	-3.899%
2021-10-27	27.7100	27.7100	27.7100	27.7100	-0.965%	-2.165%
2021-10-26	27.9800	27.9800	27.9800	27.9800	+0.179%	-3.109%
2021-10-25	27.9300	27.9300	27.9300	27.9300	+0.395%	-2.936%
2021-10-22	27.8200	27.8200	27.8200	27.8200	+0.144%	-2.552%
2021-10-21	27.7800	27.7800	27.7800	27.7800	+0.470%	-2.412%
2021-10-20	27.6500	27.6500	27.6500	27.6500	+0.876%	-1.953%
2021-10-19	27.4100	27.4100	27.4100	27.4100	+0.772%	-1.094%
2021-10-18	27.2000	27.2000	27.2000	27.2000	-1.127%	-0.331%
2021-10-15	27.5100	27.5100	27.5100	27.5100	+0.036%	-1.454%
2021-10-14	27.5000	27.5000	27.5000	27.5000	+1.252%	-1.418%
2021-10-13	27.1600	27.1600	27.1600	27.1600	+0.074%	-0.184%
2021-10-12	27.1400	27.1400	27.1400	27.1400	-0.221%	-0.111%
2021-10-11	27.2000	27.2000	27.2000	27.2000	-0.476%	-0.331%
2021-10-08	27.3300	27.3300	27.3300	27.3300	-0.473%	-0.805%
2021-10-07	27.4600	27.4600	27.4600	27.4600	+1.142%	-1.275%
2021-10-06	27.1500	27.1500	27.1500	27.1500	-0.404%	-0.147%
2021-10-05	27.2600	27.2600	27.2600	27.2600	0.000%	-0.550%
2021-10-04	27.2600	27.2600	27.2600	27.2600	-1.053%	-0.550%
2021-10-01	27.5500	27.5500	27.5500	27.5500	+0.073%	-1.597%
2021-09-30	27.5300	27.5300	27.5300	27.5300	-0.181%	-1.526%
2021-09-29	27.5800	27.5800	27.5800	27.5800	+0.218%	-1.704%
2021-09-28	27.5200	27.5200	27.5200	27.5200	-1.574%	-1.490%
2021-09-27	27.9600	27.9600	27.9600	27.9600	-0.071%	-3.040%
2021-09-24	27.9800	27.9800	27.9800	27.9800	-1.026%	-3.109%
2021-09-23	28.2700	28.2700	28.2700	28.2700	+0.748%	-4.103%
2021-09-22	28.0600	28.0600	28.0600	28.0600	+0.214%	-3.386%
2021-09-21	28.0000	28.0000	28.0000	28.0000	+0.539%	-3.179%
2021-09-20	27.8500	27.8500	27.8500	27.8500	-1.066%	-2.657%
2021-09-17	28.1500	28.1500	28.1500	28.1500	+0.572%	-3.694%
2021-09-16	27.9900	27.9900	27.9900	27.9900	-0.321%	-3.144%
2021-09-15	28.0800	28.0800	28.0800	28.0800	+0.717%	-3.454%
2021-09-14	27.8800	27.8800	27.8800	27.8800	-0.641%	-2.762%
2021-09-13	28.0600	28.0600	28.0600	28.0600	+0.214%	-3.386%
2021-09-10	28.0000	28.0000	28.0000	28.0000	-1.095%	-3.179%
2021-09-09	28.3100	28.3100	28.3100	28.3100	-1.083%	-4.239%
2021-09-08	28.6200	28.6200	28.6200	28.6200	-0.625%	-5.276%
2021-09-07	28.8000	28.8000	28.8000	28.8000	-0.963%	-5.868%
2021-09-03	29.0800	29.0800	29.0800	29.0800	-0.377%	-6.774%
2021-09-02	29.1900	29.1900	29.1900	29.1900	+0.829%	-7.126%
2021-09-01	28.9500	28.9500	28.9500	28.9500	+0.556%	-6.356%
2021-08-31	28.7900	28.7900	28.7900	28.7900	+0.524%	-5.835%
2021-08-30	28.6400	28.6400	28.6400	28.6400	+0.140%	-5.342%
2021-08-27	28.6000	28.6000	28.6000	28.6000	+0.775%	-5.210%
2021-08-26	28.3800	28.3800	28.3800	28.3800	-0.561%	-4.475%
2021-08-25	28.5400	28.5400	28.5400	28.5400	+0.105%	-5.011%
2021-08-24	28.5100	28.5100	28.5100	28.5100	-0.035%	-4.911%
2021-08-23	28.5200	28.5200	28.5200	28.5200	+1.207%	-4.944%
2021-08-20	28.1800	28.1800	28.1800	28.1800	+0.931%	-3.797%
2021-08-19	27.9200	27.9200	27.9200	27.9200	-0.463%	-2.901%
2021-08-18	28.0500	28.0500	28.0500	28.0500	-1.337%	-3.351%
2021-08-17	28.4300	28.4300	28.4300	28.4300	+1.031%	-4.643%
2021-08-16	28.1400	28.1400	28.1400	28.1400	+0.107%	-3.660%
2021-08-13	28.1100	28.1100	28.1100	28.1100	+0.321%	-3.557%
2021-08-12	28.0200	28.0200	28.0200	28.0200	+0.179%	-3.248%
2021-08-11	27.9700	27.9700	27.9700	27.9700	-0.604%	-3.075%
2021-08-10	28.1400	28.1400	28.1400	28.1400	-0.354%	-3.660%
2021-08-09	28.2400	28.2400	28.2400	28.2400	-0.035%	-4.001%
2021-08-06	28.2500	28.2500	28.2500	28.2500	-1.016%	-4.035%
2021-08-05	28.5400	28.5400	28.5400	28.5400	+1.134%	-5.011%
2021-08-04	28.2200	28.2200	28.2200	28.2200	-0.704%	-3.933%
2021-08-03	28.4200	28.4200	28.4200	28.4200	+1.103%	-4.609%
2021-08-02	28.1100	28.1100	28.1100	28.1100	+0.393%	-3.557%
2021-07-30	28.0000	28.0000	28.0000	28.0000	-0.850%	-3.179%
2021-07-29	28.2400	28.2400	28.2400	28.2400	-0.318%	-4.001%
2021-07-28	28.3300	28.3300	28.3300	28.3300	+1.468%	-4.306%
2021-07-27	27.9200	27.9200	27.9200	27.9200	-0.357%	-2.901%
2021-07-26	28.0200	28.0200	28.0200	28.0200	-0.849%	-3.248%
2021-07-23	28.2600	28.2600	28.2600	28.2600	+0.248%	-4.069%
2021-07-22	28.1900	28.1900	28.1900	28.1900	-0.529%	-3.831%
2021-07-21	28.3400	28.3400	28.3400	28.3400	+0.283%	-4.340%
2021-07-20	28.2600	28.2600	28.2600	28.2600	+1.182%	-4.069%
2021-07-19	27.9300	27.9300	27.9300	27.9300	-0.782%	-2.936%
2021-07-16	28.1500	28.1500	28.1500	28.1500	0.000%	-3.694%
2021-07-15	28.1500	28.1500	28.1500	28.1500	-0.740%	-3.694%
2021-07-14	28.3600	28.3600	28.3600	28.3600	-0.839%	-4.408%
2021-07-13	28.6000	28.6000	28.6000	28.6000	-0.452%	-5.210%
2021-07-12	28.7300	28.7300	28.7300	28.7300	-0.104%	-5.639%
2021-07-06	28.7600	28.7600	28.7600	28.7600	-0.862%	-5.737%
2021-07-02	29.0100	29.0100	29.0100	29.0100	+0.207%	-6.549%
2021-07-01	28.9500	28.9500	28.9500	28.9500	+0.801%	-6.356%
2021-06-30	28.7200	28.7200	28.7200	28.7200	+0.105%	-5.606%
2021-06-29	28.6900	28.6900	28.6900	28.6900	-0.486%	-5.507%
2021-06-28	28.8300	28.8300	28.8300	28.8300	-0.139%	-5.966%
2021-06-25	28.8700	28.8700	28.8700	28.8700	+1.015%	-6.096%
2021-06-24	28.5800	28.5800	28.5800	28.5800	+1.276%	-5.143%
2021-06-23	28.2200	28.2200	28.2200	28.2200	-0.318%	-3.933%
2021-06-22	28.3100	28.3100	28.3100	28.3100	-0.211%	-4.239%
2021-06-21	28.3700	28.3700	28.3700	28.3700	+0.532%	-4.441%
2021-06-18	28.2200	28.2200	28.2200	28.2200	-1.087%	-3.933%
2021-06-17	28.5300	28.5300	28.5300	28.5300	+0.105%	-4.977%
2021-06-16	28.5000	28.5000	28.5000	28.5000	-0.524%	-4.877%
2021-06-15	28.6500	28.6500	28.6500	28.6500	-0.382%	-5.375%
2021-06-14	28.7600	28.7600	28.7600	28.7600	+0.279%	-5.737%
2021-06-11	28.6800	28.6800	28.6800	28.6800	-0.727%	-5.474%
2021-06-10	28.8900	28.8900	28.8900	28.8900	+1.690%	-6.161%
2021-06-09	28.4100	28.4100	28.4100	28.4100	+1.067%	-4.576%
2021-06-08	28.1100	28.1100	28.1100	28.1100	-0.319%	-3.557%
2021-06-07	28.2000	28.2000	28.2000	28.2000	+1.695%	-3.865%
2021-06-04	27.7300	27.7300	27.7300	27.7300	+0.617%	-2.236%
2021-06-03	27.5600	27.5600	27.5600	27.5600	0.000%	-1.633%
2021-06-02	27.5600	27.5600	27.5600	27.5600	-0.685%	-1.633%
2021-06-01	27.7500	27.7500	27.7500	27.7500	-0.538%	-2.306%
2021-05-28	27.9000	27.9000	27.9000	27.9000	+0.288%	-2.832%
2021-05-27	27.8200	27.8200	27.8200	27.8200	+0.144%	-2.552%
2021-05-26	27.7800	27.7800	27.7800	27.7800	-0.430%	-2.412%
2021-05-24	27.9000	27.9000	27.9000	27.9000	-0.215%	-2.832%
2021-05-21	27.9600	27.9600	27.9600	27.9600	-0.250%	-3.040%
2021-05-20	28.0300	28.0300	28.0300	28.0300	+1.448%	-3.282%
2021-05-19	27.6300	27.6300	27.6300	27.6300	-0.576%	-1.882%
2021-05-18	27.7900	27.7900	27.7900	27.7900	+0.180%	-2.447%
2021-05-17	27.7400	27.7400	27.7400	27.7400	-0.072%	-2.271%
2021-05-14	27.7600	27.7600	27.7600	27.7600	+1.425%	-2.341%
2021-05-13	27.3700	27.3700	27.3700	27.3700	+0.477%	-0.950%
2021-05-12	27.2400	27.2400	27.2400	27.2400	-0.945%	-0.477%
2021-05-11	27.5000	27.5000	27.5000	27.5000	-0.326%	-1.418%
2021-05-10	27.5900	27.5900	27.5900	27.5900	-1.076%	-1.740%
2021-05-07	27.8900	27.8900	27.8900	27.8900	+1.014%	-2.797%
2021-05-06	27.6100	27.6100	27.6100	27.6100	+0.218%	-1.811%
2021-05-05	27.5500	27.5500	27.5500	27.5500	0.000%	-1.597%
2021-05-04	27.5500	27.5500	27.5500	27.5500	-1.607%	-1.597%
2021-05-03	28.0000	28.0000	28.0000	28.0000	+0.539%	-3.179%
2021-04-30	27.8500	27.8500	27.8500	27.8500	-0.678%	-2.657%
2021-04-29	28.0400	28.0400	28.0400	28.0400	-0.320%	-3.317%
2021-04-28	28.1300	28.1300	28.1300	28.1300	-0.425%	-3.626%
2021-04-27	28.2500	28.2500	28.2500	28.2500	-0.598%	-4.035%
2021-04-26	28.4200	28.4200	28.4200	28.4200	+1.031%	-4.609%
2021-04-23	28.1300	28.1300	28.1300	28.1300	+0.321%	-3.626%
2021-04-22	28.0400	28.0400	28.0400	28.0400	-0.743%	-3.317%
2021-04-21	28.2500	28.2500	28.2500	28.2500	+1.509%	-4.035%
2021-04-20	27.8300	27.8300	27.8300	27.8300	+0.036%	-2.587%
2021-04-19	27.8200	27.8200	27.8200	27.8200	-0.501%	-2.552%
2021-04-16	27.9600	27.9600	27.9600	27.9600	-0.143%	-3.040%
2021-04-15	28.0000	28.0000	28.0000	28.0000	+1.413%	-3.179%
2021-04-14	27.6100	27.6100	27.6100	27.6100	+0.693%	-1.811%
2021-04-13	27.4200	27.4200	27.4200	27.4200	+0.329%	-1.131%
2021-04-12	27.3300	27.3300	27.3300	27.3300	-0.871%	-0.805%
2021-04-09	27.5700	27.5700	27.5700	27.5700	+0.291%	-1.668%
2021-04-08	27.4900	27.4900	27.4900	27.4900	+0.622%	-1.382%
2021-04-07	27.3200	27.3200	27.3200	27.3200	-0.799%	-0.769%
2021-04-06	27.5400	27.5400	27.5400	27.5400	-0.793%	-1.561%
2021-04-05	27.7600	27.7600	27.7600	27.7600	+0.909%	-2.341%
2021-04-01	27.5100	27.5100	27.5100	27.5100	+0.917%	-1.454%
2021-03-31	27.2600	27.2600	27.2600	27.2600	+1.188%	-0.550%
2021-03-30	26.9400	26.9400	26.9400	26.9400	-0.664%	+0.631%
2021-03-29	27.1200	27.1200	27.1200	27.1200	-0.877%	-0.037%
2021-03-26	27.3600	27.3600	27.3600	27.3600	+1.146%	-0.914%
2021-03-25	27.0500	27.0500	27.0500	27.0500	+1.349%	+0.222%
2021-03-24	26.6900	26.6900	26.6900	26.6900	-1.730%	+1.574%
2021-03-23	27.1600	27.1600	27.1600	27.1600	-3.242%	-0.184%
2021-03-22	28.0700	28.0700	28.0700	28.0700	+0.899%	-3.420%
2021-03-19	27.8200	27.8200	27.8200	27.8200	+1.237%	-2.552%
2021-03-18	27.4800	27.4800	27.4800	27.4800	-2.276%	-1.346%
2021-03-17	28.1200	28.1200	28.1200	28.1200	+0.825%	-3.592%
2021-03-16	27.8900	27.8900	27.8900	27.8900	-0.072%	-2.797%
2021-03-15	27.9100	27.9100	27.9100	27.9100	+0.867%	-2.866%
2021-03-12	27.6700	27.6700	27.6700	27.6700	-0.252%	-2.024%
2021-03-11	27.7400	27.7400	27.7400	27.7400	+1.649%	-2.271%
2021-03-10	27.2900	27.2900	27.2900	27.2900	0.000%	-0.660%
2021-03-09	27.2900	27.2900	27.2900	27.2900	+1.981%	-0.660%
2021-03-08	26.7600	26.7600	26.7600	26.7600	-1.400%	+1.308%
2021-03-05	27.1400	27.1400	27.1400	27.1400	+2.107%	-0.111%
2021-03-04	26.5800	26.5800	26.5800	26.5800	-1.628%	+1.994%
2021-03-03	27.0200	27.0200	27.0200	27.0200	-2.137%	+0.333%
2021-03-02	27.6100	27.6100	27.6100	27.6100	-1.604%	-1.811%
2021-03-01	28.0600	28.0600	28.0600	28.0600	+1.409%	-3.386%
2021-02-26	27.6700	27.6700	27.6700	27.6700	+0.217%	-2.024%
2021-02-25	27.6100	27.6100	27.6100	27.6100	-2.265%	-1.811%
2021-02-24	28.2500	28.2500	28.2500	28.2500	+1.182%	-4.035%
2021-02-23	27.9200	27.9200	27.9200	27.9200	-0.534%	-2.901%
2021-02-22	28.0700	28.0700	28.0700	28.0700	-1.750%	-3.420%
2021-02-19	28.5700	28.5700	28.5700	28.5700	+0.281%	-5.110%
2021-02-18	28.4900	28.4900	28.4900	28.4900	-0.801%	-4.844%
2021-02-17	28.7200	28.7200	28.7200	28.7200	-0.208%	-5.606%
2021-02-16	28.7800	28.7800	28.7800	28.7800	-1.066%	-5.803%
2021-02-12	29.0900	29.0900	29.0900	29.0900	+0.310%	-6.806%
2021-02-11	29.0000	29.0000	29.0000	29.0000	+0.069%	-6.517%
2021-02-10	28.9800	28.9800	28.9800	28.9800	-0.617%	-6.453%
2021-02-09	29.1600	29.1600	29.1600	29.1600	-0.274%	-7.030%
2021-02-08	29.2400	29.2400	29.2400	29.2400	+1.528%	-7.285%
2021-02-05	28.8000	28.8000	28.8000	28.8000	+0.770%	-5.868%
2021-02-04	28.5800	28.5800	28.5800	28.5800	+0.776%	-5.143%
2021-02-03	28.3600	28.3600	28.3600	28.3600	-0.735%	-4.408%
2021-02-02	28.5700	28.5700	28.5700	28.5700	+0.634%	-5.110%
2021-02-01	28.3900	28.3900	28.3900	28.3900	+1.212%	-4.509%
2021-01-29	28.0500	28.0500	28.0500	28.0500	-1.232%	-3.351%
2021-01-28	28.4000	28.4000	28.4000	28.4000	+0.781%	-4.542%
2021-01-27	28.1800	28.1800	28.1800	28.1800	-3.195%	-3.797%
2021-01-26	29.1100	29.1100	29.1100	29.1100	-1.222%	-6.870%
2021-01-25	29.4700	29.4700	29.4700	29.4700	+1.132%	-8.008%
2021-01-22	29.1400	29.1400	29.1400	29.1400	+0.172%	-6.966%
2021-01-21	29.0900	29.0900	29.0900	29.0900	-0.784%	-6.806%
2021-01-20	29.3200	29.3200	29.3200	29.3200	+0.171%	-7.538%
2021-01-19	29.2700	29.2700	29.2700	29.2700	+1.738%	-7.380%
2021-01-15	28.7700	28.7700	28.7700	28.7700	-0.069%	-5.770%
2021-01-14	28.7900	28.7900	28.7900	28.7900	+1.231%	-5.835%
2021-01-13	28.4400	28.4400	28.4400	28.4400	+0.106%	-4.677%
2021-01-12	28.4100	28.4100	28.4100	28.4100	+0.106%	-4.576%
2021-01-11	28.3800	28.3800	28.3800	28.3800	+0.141%	-4.475%
2021-01-08	28.3400	28.3400	28.3400	28.3400	+0.248%	-4.340%
2021-01-07	28.2700	28.2700	28.2700	28.2700	+1.837%	-4.103%
2021-01-06	27.7600	27.7600	27.7600	27.7600	+0.762%	-2.341%
2021-01-05	27.5500	27.5500	27.5500	27.5500	+0.364%	-1.597%
2021-01-04	27.4500	27.4500	27.4500	27.4500	-0.363%	-1.239%
2020-12-31	27.5500	27.5500	27.5500	27.5500	+0.182%	-1.597%
2020-12-30	27.5000	27.5000	27.5000	27.5000	+0.548%	-1.418%
2020-12-29	27.3500	27.3500	27.3500	27.3500	-0.364%	-0.878%
2020-12-28	27.4500	27.4500	27.4500	27.4500	-0.291%	-1.239%
2020-12-24	27.5300	27.5300	27.5300	27.5300	-0.217%	-1.526%
2020-12-23	27.5900	27.5900	27.5900	27.5900	+0.109%	-1.740%
2020-12-22	27.5600	27.5600	27.5600	27.5600	+0.182%	-1.633%
2020-12-21	27.5100	27.5100	27.5100	27.5100	-0.972%	-1.454%
2020-12-18	27.7800	27.7800	27.7800	27.7800	-0.072%	-2.412%
2020-12-17	27.8000	27.8000	27.8000	27.8000	+0.834%	-2.482%
2020-12-16	27.5700	27.5700	27.5700	27.5700	-0.109%	-1.668%
2020-12-15	27.6000	27.6000	27.6000	27.6000	+0.510%	-1.775%
2020-12-14	27.4600	27.4600	27.4600	27.4600	+0.512%	-1.275%
2020-12-11	27.3200	27.3200	27.3200	27.3200	-0.763%	-0.769%
2020-12-10	27.5300	27.5300	27.5300	27.5300	+0.621%	-1.526%
2020-12-09	27.3600	27.3600	27.3600	27.3600	-0.690%	-0.914%
2020-12-08	27.5500	27.5500	27.5500	27.5500	+0.953%	-1.597%
2020-12-07	27.2900	27.2900	27.2900	27.2900	-1.051%	-0.660%
2020-12-04	27.5800	27.5800	27.5800	27.5800	-3.936%	-1.704%
2020-12-03	28.7100	28.7100	28.7100	28.7100	+0.209%	-5.573%
2020-12-02	28.6500	28.6500	28.6500	28.6500	+0.456%	-5.375%
2020-12-01	28.5200	28.5200	28.5200	28.5200	+1.027%	-4.944%
2020-11-30	28.2300	28.2300	28.2300	28.2300	-0.071%	-3.967%
2020-11-27	28.2500	28.2500	28.2500	28.2500	+1.655%	-4.035%
2020-11-26	27.7900	27.7900	27.7900	27.7900	0.000%	-2.447%
2020-11-25	27.7900	27.7900	27.7900	27.7900	-0.108%	-2.447%
2020-11-24	27.8200	27.8200	27.8200	27.8200	+0.361%	-2.552%
2020-11-23	27.7200	27.7200	27.7200	27.7200	+0.072%	-2.201%
2020-11-20	27.7000	27.7000	27.7000	27.7000	-0.144%	-2.130%
2020-11-19	27.7400	27.7400	27.7400	27.7400	+0.544%	-2.271%
2020-11-18	27.5900	27.5900	27.5900	27.5900	-1.323%	-1.740%
2020-11-17	27.9600	27.9600	27.9600	27.9600	-0.781%	-3.040%
2020-11-16	28.1800	28.1800	28.1800	28.1800	+0.320%	-3.797%
2020-11-13	28.0900	28.0900	28.0900	28.0900	+1.116%	-3.489%
2020-11-12	27.7800	27.7800	27.7800	27.7800	-0.608%	-2.412%
2020-11-11	27.9500	27.9500	27.9500	27.9500	+0.684%	-3.005%
2020-11-10	27.7600	27.7600	27.7600	27.7600	0.000%	-2.341%
2020-11-09	27.7600	27.7600	27.7600	27.7600	+0.689%	-2.341%
2020-11-06	27.5700	27.5700	27.5700	27.5700	-1.465%	-1.668%
2020-11-05	27.9800	27.9800	27.9800	27.9800	+0.215%	-3.109%
2020-11-04	27.9200	27.9200	27.9200	27.9200	+5.478%	-2.901%
2020-11-03	26.4700	26.4700	26.4700	26.4700	+1.769%	+2.418%
2020-11-02	26.0100	26.0100	26.0100	26.0100	+0.775%	+4.229%
2020-10-30	25.8100	25.8100	25.8100	25.8100	-0.845%	+5.037%
2020-10-29	26.0300	26.0300	26.0300	26.0300	+0.192%	+4.149%
2020-10-28	25.9800	25.9800	25.9800	25.9800	-3.096%	+4.349%
2020-10-27	26.8100	26.8100	26.8100	26.8100	-0.335%	+1.119%
2020-10-26	26.9000	26.9000	26.9000	26.9000	-0.701%	+0.781%
2020-10-23	27.0900	27.0900	27.0900	27.0900	+0.445%	+0.074%
2020-10-22	26.9700	26.9700	26.9700	26.9700	+0.973%	+0.519%
2020-10-21	26.7100	26.7100	26.7100	26.7100	-1.001%	+1.498%
2020-10-20	26.9800	26.9800	26.9800	26.9800	-0.148%	+0.482%
2020-10-19	27.0200	27.0200	27.0200	27.0200	-1.387%	+0.333%
2020-10-16	27.4000	27.4000	27.4000	27.4000	+0.624%	-1.058%
2020-10-15	27.2300	27.2300	27.2300	27.2300	-1.376%	-0.441%
2020-10-14	27.6100	27.6100	27.6100	27.6100	-0.968%	-1.811%
2020-10-13	27.8800	27.8800	27.8800	27.8800	-0.072%	-2.762%
2020-10-12	27.9000	27.9000	27.9000	27.9000	+0.613%	-2.832%
2020-10-09	27.7300	27.7300	27.7300	27.7300	+0.617%	-2.236%
2020-10-08	27.5600	27.5600	27.5600	27.5600	+0.731%	-1.633%
2020-10-07	27.3600	27.3600	27.3600	27.3600	+1.597%	-0.914%
2020-10-06	26.9300	26.9300	26.9300	26.9300	-1.247%	+0.668%
2020-10-05	27.2700	27.2700	27.2700	27.2700	+2.828%	-0.587%

.dark-mode .DL9GGp{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DL9GGp{ color: #333333; background-color: white; border: 2px solid #333333; }DLRHXMACQUARIE HEALTHCARE FUND Rmf NASDAQ

DLRHX
MACQUARIE HEALTHCARE FUND R
mf NASDAQ