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DMHIX
MACQUARIE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

10.57USD-0.377%(-0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.5700	10.5700	10.5700	10.5700	-0.377%	0.000%
2022-03-25	10.6100	10.6100	10.6100	10.6100	-0.376%	-0.377%
2022-03-24	10.6500	10.6500	10.6500	10.6500	-0.187%	-0.751%
2022-03-23	10.6700	10.6700	10.6700	10.6700	-0.094%	-0.937%
2022-03-22	10.6800	10.6800	10.6800	10.6800	-0.466%	-1.030%
2022-03-21	10.7300	10.7300	10.7300	10.7300	-0.093%	-1.491%
2022-03-18	10.7400	10.7400	10.7400	10.7400	+0.093%	-1.583%
2022-03-17	10.7300	10.7300	10.7300	10.7300	+0.093%	-1.491%
2022-03-16	10.7200	10.7200	10.7200	10.7200	-0.093%	-1.399%
2022-03-15	10.7300	10.7300	10.7300	10.7300	-0.186%	-1.491%
2022-03-14	10.7500	10.7500	10.7500	10.7500	-0.371%	-1.674%
2022-03-11	10.7900	10.7900	10.7900	10.7900	-0.185%	-2.039%
2022-03-10	10.8100	10.8100	10.8100	10.8100	-0.277%	-2.220%
2022-03-09	10.8400	10.8400	10.8400	10.8400	-0.184%	-2.491%
2022-03-08	10.8600	10.8600	10.8600	10.8600	-0.275%	-2.670%
2022-03-07	10.8900	10.8900	10.8900	10.8900	-0.183%	-2.938%
2022-03-04	10.9100	10.9100	10.9100	10.9100	-0.092%	-3.116%
2022-03-03	10.9200	10.9200	10.9200	10.9200	-0.274%	-3.205%
2022-03-02	10.9500	10.9500	10.9500	10.9500	0.000%	-3.470%
2022-03-01	10.9500	10.9500	10.9500	10.9500	+0.183%	-3.470%
2022-02-28	10.9300	10.9300	10.9300	10.9300	0.000%	-3.294%
2022-02-25	10.9300	10.9300	10.9300	10.9300	-0.091%	-3.294%
2022-02-24	10.9400	10.9400	10.9400	10.9400	+0.183%	-3.382%
2022-02-23	10.9200	10.9200	10.9200	10.9200	-0.091%	-3.205%
2022-02-22	10.9300	10.9300	10.9300	10.9300	+0.092%	-3.294%
2022-02-18	10.9200	10.9200	10.9200	10.9200	0.000%	-3.205%
2022-02-17	10.9200	10.9200	10.9200	10.9200	+0.092%	-3.205%
2022-02-16	10.9100	10.9100	10.9100	10.9100	0.000%	-3.116%
2022-02-15	10.9100	10.9100	10.9100	10.9100	-0.183%	-3.116%
2022-02-14	10.9300	10.9300	10.9300	10.9300	-0.183%	-3.294%
2022-02-11	10.9500	10.9500	10.9500	10.9500	-0.182%	-3.470%
2022-02-10	10.9700	10.9700	10.9700	10.9700	-0.454%	-3.646%
2022-02-09	11.0200	11.0200	11.0200	11.0200	-0.091%	-4.083%
2022-02-08	11.0300	11.0300	11.0300	11.0300	-0.091%	-4.170%
2022-02-07	11.0400	11.0400	11.0400	11.0400	-0.090%	-4.257%
2022-02-04	11.0500	11.0500	11.0500	11.0500	-0.090%	-4.344%
2022-02-03	11.0600	11.0600	11.0600	11.0600	+0.090%	-4.430%
2022-02-02	11.0500	11.0500	11.0500	11.0500	+0.181%	-4.344%
2022-02-01	11.0300	11.0300	11.0300	11.0300	+0.182%	-4.170%
2022-01-31	11.0100	11.0100	11.0100	11.0100	-0.091%	-3.996%
2022-01-28	11.0200	11.0200	11.0200	11.0200	-0.271%	-4.083%
2022-01-27	11.0500	11.0500	11.0500	11.0500	-0.271%	-4.344%
2022-01-26	11.0800	11.0800	11.0800	11.0800	-0.270%	-4.603%
2022-01-25	11.1100	11.1100	11.1100	11.1100	-0.180%	-4.860%
2022-01-24	11.1300	11.1300	11.1300	11.1300	-0.090%	-5.031%
2022-01-21	11.1400	11.1400	11.1400	11.1400	-0.090%	-5.117%
2022-01-20	11.1500	11.1500	11.1500	11.1500	0.000%	-5.202%
2022-01-19	11.1500	11.1500	11.1500	11.1500	-0.090%	-5.202%
2022-01-18	11.1600	11.1600	11.1600	11.1600	-0.179%	-5.287%
2022-01-14	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2022-01-13	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2022-01-12	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2022-01-11	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2022-01-10	11.1800	11.1800	11.1800	11.1800	-0.268%	-5.456%
2022-01-07	11.2100	11.2100	11.2100	11.2100	-0.089%	-5.709%
2022-01-06	11.2200	11.2200	11.2200	11.2200	-0.178%	-5.793%
2022-01-05	11.2400	11.2400	11.2400	11.2400	-0.089%	-5.961%
2022-01-04	11.2500	11.2500	11.2500	11.2500	-0.089%	-6.044%
2022-01-03	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-31	11.2600	11.2600	11.2600	11.2600	+0.089%	-6.128%
2021-12-30	11.2500	11.2500	11.2500	11.2500	0.000%	-6.044%
2021-12-29	11.2500	11.2500	11.2500	11.2500	-0.089%	-6.044%
2021-12-28	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-27	11.2600	11.2600	11.2600	11.2600	+0.089%	-6.128%
2021-12-23	11.2500	11.2500	11.2500	11.2500	-0.089%	-6.044%
2021-12-22	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-21	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-20	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-17	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-16	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-15	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-14	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-13	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-10	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-09	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-08	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-06	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-03	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-02	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-12-01	11.2600	11.2600	11.2600	11.2600	0.000%	-6.128%
2021-11-30	11.2600	11.2600	11.2600	11.2600	+0.089%	-6.128%
2021-11-29	11.2500	11.2500	11.2500	11.2500	0.000%	-6.044%
2021-11-26	11.2500	11.2500	11.2500	11.2500	+0.089%	-6.044%
2021-11-24	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-11-23	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-11-22	11.2400	11.2400	11.2400	11.2400	-0.089%	-5.961%
2021-11-19	11.2500	11.2500	11.2500	11.2500	+0.089%	-6.044%
2021-11-18	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-11-17	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-11-16	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-11-15	11.2400	11.2400	11.2400	11.2400	-0.089%	-5.961%
2021-11-12	11.2500	11.2500	11.2500	11.2500	0.000%	-6.044%
2021-11-11	11.2500	11.2500	11.2500	11.2500	0.000%	-6.044%
2021-11-10	11.2500	11.2500	11.2500	11.2500	0.000%	-6.044%
2021-11-09	11.2500	11.2500	11.2500	11.2500	+0.178%	-6.044%
2021-11-08	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-11-05	11.2300	11.2300	11.2300	11.2300	+0.089%	-5.877%
2021-11-04	11.2200	11.2200	11.2200	11.2200	+0.089%	-5.793%
2021-11-03	11.2100	11.2100	11.2100	11.2100	+0.179%	-5.709%
2021-11-02	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-11-01	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-10-29	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-10-28	11.1900	11.1900	11.1900	11.1900	+0.089%	-5.541%
2021-10-27	11.1800	11.1800	11.1800	11.1800	+0.090%	-5.456%
2021-10-26	11.1700	11.1700	11.1700	11.1700	-0.089%	-5.372%
2021-10-25	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2021-10-22	11.1800	11.1800	11.1800	11.1800	-0.089%	-5.456%
2021-10-21	11.1900	11.1900	11.1900	11.1900	-0.178%	-5.541%
2021-10-20	11.2100	11.2100	11.2100	11.2100	0.000%	-5.709%
2021-10-19	11.2100	11.2100	11.2100	11.2100	0.000%	-5.709%
2021-10-18	11.2100	11.2100	11.2100	11.2100	-0.089%	-5.709%
2021-10-15	11.2200	11.2200	11.2200	11.2200	0.000%	-5.793%
2021-10-14	11.2200	11.2200	11.2200	11.2200	0.000%	-5.793%
2021-10-13	11.2200	11.2200	11.2200	11.2200	+0.089%	-5.793%
2021-10-12	11.2100	11.2100	11.2100	11.2100	-0.089%	-5.709%
2021-10-11	11.2200	11.2200	11.2200	11.2200	0.000%	-5.793%
2021-10-08	11.2200	11.2200	11.2200	11.2200	0.000%	-5.793%
2021-10-07	11.2200	11.2200	11.2200	11.2200	-0.089%	-5.793%
2021-10-06	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-10-05	11.2300	11.2300	11.2300	11.2300	-0.089%	-5.877%
2021-10-04	11.2400	11.2400	11.2400	11.2400	+0.089%	-5.961%
2021-10-01	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-09-30	11.2300	11.2300	11.2300	11.2300	-0.178%	-5.877%
2021-09-29	11.2500	11.2500	11.2500	11.2500	0.000%	-6.044%
2021-09-28	11.2500	11.2500	11.2500	11.2500	-0.266%	-6.044%
2021-09-27	11.2800	11.2800	11.2800	11.2800	-0.089%	-6.294%
2021-09-24	11.2900	11.2900	11.2900	11.2900	-0.088%	-6.377%
2021-09-23	11.3000	11.3000	11.3000	11.3000	-0.088%	-6.460%
2021-09-22	11.3100	11.3100	11.3100	11.3100	0.000%	-6.543%
2021-09-21	11.3100	11.3100	11.3100	11.3100	0.000%	-6.543%
2021-09-20	11.3100	11.3100	11.3100	11.3100	0.000%	-6.543%
2021-09-17	11.3100	11.3100	11.3100	11.3100	-0.088%	-6.543%
2021-09-16	11.3200	11.3200	11.3200	11.3200	0.000%	-6.625%
2021-09-15	11.3200	11.3200	11.3200	11.3200	0.000%	-6.625%
2021-09-14	11.3200	11.3200	11.3200	11.3200	0.000%	-6.625%
2021-09-13	11.3200	11.3200	11.3200	11.3200	0.000%	-6.625%
2021-09-10	11.3200	11.3200	11.3200	11.3200	0.000%	-6.625%
2021-09-09	11.3200	11.3200	11.3200	11.3200	0.000%	-6.625%
2021-09-08	11.3200	11.3200	11.3200	11.3200	0.000%	-6.625%
2021-09-07	11.3200	11.3200	11.3200	11.3200	-0.088%	-6.625%
2021-09-03	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-09-02	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-09-01	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-08-31	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-08-30	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-08-27	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-08-26	11.3300	11.3300	11.3300	11.3300	-0.088%	-6.708%
2021-08-25	11.3400	11.3400	11.3400	11.3400	0.000%	-6.790%
2021-08-24	11.3400	11.3400	11.3400	11.3400	0.000%	-6.790%
2021-08-23	11.3400	11.3400	11.3400	11.3400	-0.088%	-6.790%
2021-08-20	11.3500	11.3500	11.3500	11.3500	0.000%	-6.872%
2021-08-19	11.3500	11.3500	11.3500	11.3500	0.000%	-6.872%
2021-08-18	11.3500	11.3500	11.3500	11.3500	0.000%	-6.872%
2021-08-17	11.3500	11.3500	11.3500	11.3500	0.000%	-6.872%
2021-08-16	11.3500	11.3500	11.3500	11.3500	0.000%	-6.872%
2021-08-13	11.3500	11.3500	11.3500	11.3500	0.000%	-6.872%
2021-08-12	11.3500	11.3500	11.3500	11.3500	-0.088%	-6.872%
2021-08-11	11.3600	11.3600	11.3600	11.3600	0.000%	-6.954%
2021-08-10	11.3600	11.3600	11.3600	11.3600	-0.088%	-6.954%
2021-08-09	11.3700	11.3700	11.3700	11.3700	0.000%	-7.036%
2021-08-06	11.3700	11.3700	11.3700	11.3700	-0.088%	-7.036%
2021-08-05	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-08-04	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-08-03	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-08-02	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-07-30	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-07-29	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-07-28	11.3800	11.3800	11.3800	11.3800	-0.088%	-7.118%
2021-07-27	11.3900	11.3900	11.3900	11.3900	+0.088%	-7.199%
2021-07-26	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-07-23	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-07-22	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-07-21	11.3800	11.3800	11.3800	11.3800	-0.088%	-7.118%
2021-07-20	11.3900	11.3900	11.3900	11.3900	+0.088%	-7.199%
2021-07-19	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-07-16	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-07-15	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-07-14	11.3800	11.3800	11.3800	11.3800	0.000%	-7.118%
2021-07-13	11.3800	11.3800	11.3800	11.3800	+0.088%	-7.118%
2021-07-12	11.3700	11.3700	11.3700	11.3700	+0.353%	-7.036%
2021-07-06	11.3300	11.3300	11.3300	11.3300	+0.088%	-6.708%
2021-07-02	11.3200	11.3200	11.3200	11.3200	+0.088%	-6.625%
2021-07-01	11.3100	11.3100	11.3100	11.3100	0.000%	-6.543%
2021-06-30	11.3100	11.3100	11.3100	11.3100	0.000%	-6.543%
2021-06-29	11.3100	11.3100	11.3100	11.3100	+0.088%	-6.543%
2021-06-28	11.3000	11.3000	11.3000	11.3000	0.000%	-6.460%
2021-06-25	11.3000	11.3000	11.3000	11.3000	0.000%	-6.460%
2021-06-24	11.3000	11.3000	11.3000	11.3000	0.000%	-6.460%
2021-06-23	11.3000	11.3000	11.3000	11.3000	-0.088%	-6.460%
2021-06-22	11.3100	11.3100	11.3100	11.3100	0.000%	-6.543%
2021-06-21	11.3100	11.3100	11.3100	11.3100	0.000%	-6.543%
2021-06-18	11.3100	11.3100	11.3100	11.3100	0.000%	-6.543%
2021-06-17	11.3100	11.3100	11.3100	11.3100	-0.177%	-6.543%
2021-06-16	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-06-15	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-06-14	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-06-11	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-06-10	11.3300	11.3300	11.3300	11.3300	0.000%	-6.708%
2021-06-09	11.3300	11.3300	11.3300	11.3300	+0.177%	-6.708%
2021-06-08	11.3100	11.3100	11.3100	11.3100	+0.088%	-6.543%
2021-06-07	11.3000	11.3000	11.3000	11.3000	+0.089%	-6.460%
2021-06-04	11.2900	11.2900	11.2900	11.2900	0.000%	-6.377%
2021-06-03	11.2900	11.2900	11.2900	11.2900	0.000%	-6.377%
2021-06-02	11.2900	11.2900	11.2900	11.2900	+0.089%	-6.377%
2021-06-01	11.2800	11.2800	11.2800	11.2800	0.000%	-6.294%
2021-05-28	11.2800	11.2800	11.2800	11.2800	0.000%	-6.294%
2021-05-27	11.2800	11.2800	11.2800	11.2800	0.000%	-6.294%
2021-05-26	11.2800	11.2800	11.2800	11.2800	+0.267%	-6.294%
2021-05-24	11.2500	11.2500	11.2500	11.2500	0.000%	-6.044%
2021-05-21	11.2500	11.2500	11.2500	11.2500	0.000%	-6.044%
2021-05-20	11.2500	11.2500	11.2500	11.2500	0.000%	-6.044%
2021-05-19	11.2500	11.2500	11.2500	11.2500	+0.089%	-6.044%
2021-05-18	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-05-17	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-05-14	11.2400	11.2400	11.2400	11.2400	+0.089%	-5.961%
2021-05-13	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-05-12	11.2300	11.2300	11.2300	11.2300	-0.089%	-5.877%
2021-05-11	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-05-10	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-05-07	11.2400	11.2400	11.2400	11.2400	+0.089%	-5.961%
2021-05-06	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-05-05	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-05-04	11.2300	11.2300	11.2300	11.2300	+0.089%	-5.877%
2021-05-03	11.2200	11.2200	11.2200	11.2200	0.000%	-5.793%
2021-04-30	11.2200	11.2200	11.2200	11.2200	0.000%	-5.793%
2021-04-29	11.2200	11.2200	11.2200	11.2200	-0.089%	-5.793%
2021-04-28	11.2300	11.2300	11.2300	11.2300	-0.089%	-5.877%
2021-04-27	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-04-26	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-04-23	11.2400	11.2400	11.2400	11.2400	+0.089%	-5.961%
2021-04-22	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-04-21	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-04-20	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-04-19	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-04-16	11.2300	11.2300	11.2300	11.2300	0.000%	-5.877%
2021-04-15	11.2300	11.2300	11.2300	11.2300	+0.178%	-5.877%
2021-04-14	11.2100	11.2100	11.2100	11.2100	+0.089%	-5.709%
2021-04-13	11.2000	11.2000	11.2000	11.2000	+0.089%	-5.625%
2021-04-12	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-04-09	11.1900	11.1900	11.1900	11.1900	+0.089%	-5.541%
2021-04-08	11.1800	11.1800	11.1800	11.1800	+0.179%	-5.456%
2021-04-07	11.1600	11.1600	11.1600	11.1600	+0.090%	-5.287%
2021-04-06	11.1500	11.1500	11.1500	11.1500	+0.090%	-5.202%
2021-04-05	11.1400	11.1400	11.1400	11.1400	0.000%	-5.117%
2021-04-01	11.1400	11.1400	11.1400	11.1400	0.000%	-5.117%
2021-03-31	11.1400	11.1400	11.1400	11.1400	+0.090%	-5.117%
2021-03-30	11.1300	11.1300	11.1300	11.1300	-0.090%	-5.031%
2021-03-29	11.1400	11.1400	11.1400	11.1400	0.000%	-5.117%
2021-03-26	11.1400	11.1400	11.1400	11.1400	+0.090%	-5.117%
2021-03-25	11.1300	11.1300	11.1300	11.1300	0.000%	-5.031%
2021-03-24	11.1300	11.1300	11.1300	11.1300	+0.090%	-5.031%
2021-03-23	11.1200	11.1200	11.1200	11.1200	+0.090%	-4.946%
2021-03-22	11.1100	11.1100	11.1100	11.1100	+0.090%	-4.860%
2021-03-19	11.1000	11.1000	11.1000	11.1000	0.000%	-4.775%
2021-03-18	11.1000	11.1000	11.1000	11.1000	-0.359%	-4.775%
2021-03-17	11.1400	11.1400	11.1400	11.1400	-0.179%	-5.117%
2021-03-16	11.1600	11.1600	11.1600	11.1600	0.000%	-5.287%
2021-03-15	11.1600	11.1600	11.1600	11.1600	0.000%	-5.287%
2021-03-12	11.1600	11.1600	11.1600	11.1600	0.000%	-5.287%
2021-03-11	11.1600	11.1600	11.1600	11.1600	+0.090%	-5.287%
2021-03-10	11.1500	11.1500	11.1500	11.1500	+0.090%	-5.202%
2021-03-09	11.1400	11.1400	11.1400	11.1400	+0.090%	-5.117%
2021-03-08	11.1300	11.1300	11.1300	11.1300	0.000%	-5.031%
2021-03-05	11.1300	11.1300	11.1300	11.1300	+0.090%	-5.031%
2021-03-04	11.1200	11.1200	11.1200	11.1200	+0.090%	-4.946%
2021-03-03	11.1100	11.1100	11.1100	11.1100	0.000%	-4.860%
2021-03-02	11.1100	11.1100	11.1100	11.1100	0.000%	-4.860%
2021-03-01	11.1100	11.1100	11.1100	11.1100	0.000%	-4.860%
2021-02-26	11.1100	11.1100	11.1100	11.1100	0.000%	-4.860%
2021-02-25	11.1100	11.1100	11.1100	11.1100	-0.359%	-4.860%
2021-02-24	11.1500	11.1500	11.1500	11.1500	-0.268%	-5.202%
2021-02-23	11.1800	11.1800	11.1800	11.1800	-0.179%	-5.456%
2021-02-22	11.2000	11.2000	11.2000	11.2000	-0.356%	-5.625%
2021-02-19	11.2400	11.2400	11.2400	11.2400	-0.178%	-5.961%
2021-02-18	11.2600	11.2600	11.2600	11.2600	-0.177%	-6.128%
2021-02-17	11.2800	11.2800	11.2800	11.2800	-0.177%	-6.294%
2021-02-16	11.3000	11.3000	11.3000	11.3000	-0.088%	-6.460%
2021-02-12	11.3100	11.3100	11.3100	11.3100	+0.088%	-6.543%
2021-02-11	11.3000	11.3000	11.3000	11.3000	0.000%	-6.460%
2021-02-10	11.3000	11.3000	11.3000	11.3000	+0.177%	-6.460%
2021-02-09	11.2800	11.2800	11.2800	11.2800	+0.089%	-6.294%
2021-02-08	11.2700	11.2700	11.2700	11.2700	0.000%	-6.211%
2021-02-05	11.2700	11.2700	11.2700	11.2700	+0.089%	-6.211%
2021-02-04	11.2600	11.2600	11.2600	11.2600	+0.089%	-6.128%
2021-02-03	11.2500	11.2500	11.2500	11.2500	0.000%	-6.044%
2021-02-02	11.2500	11.2500	11.2500	11.2500	+0.089%	-6.044%
2021-02-01	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-01-29	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-01-28	11.2400	11.2400	11.2400	11.2400	0.000%	-5.961%
2021-01-27	11.2400	11.2400	11.2400	11.2400	+0.089%	-5.961%
2021-01-26	11.2300	11.2300	11.2300	11.2300	+0.178%	-5.877%
2021-01-25	11.2100	11.2100	11.2100	11.2100	0.000%	-5.709%
2021-01-22	11.2100	11.2100	11.2100	11.2100	+0.089%	-5.709%
2021-01-21	11.2000	11.2000	11.2000	11.2000	+0.089%	-5.625%
2021-01-20	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-01-19	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-01-15	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-01-14	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-01-13	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-01-12	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-01-11	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-01-08	11.1900	11.1900	11.1900	11.1900	-0.089%	-5.541%
2021-01-07	11.2000	11.2000	11.2000	11.2000	0.000%	-5.625%
2021-01-06	11.2000	11.2000	11.2000	11.2000	+0.089%	-5.625%
2021-01-05	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2021-01-04	11.1900	11.1900	11.1900	11.1900	0.000%	-5.541%
2020-12-31	11.1900	11.1900	11.1900	11.1900	+0.089%	-5.541%
2020-12-30	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2020-12-29	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2020-12-28	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2020-12-24	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2020-12-23	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2020-12-22	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2020-12-21	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2020-12-18	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2020-12-17	11.1800	11.1800	11.1800	11.1800	0.000%	-5.456%
2020-12-16	11.1800	11.1800	11.1800	11.1800	+0.090%	-5.456%
2020-12-15	11.1700	11.1700	11.1700	11.1700	0.000%	-5.372%
2020-12-14	11.1700	11.1700	11.1700	11.1700	0.000%	-5.372%
2020-12-11	11.1700	11.1700	11.1700	11.1700	0.000%	-5.372%
2020-12-10	11.1700	11.1700	11.1700	11.1700	+0.090%	-5.372%
2020-12-09	11.1600	11.1600	11.1600	11.1600	0.000%	-5.287%
2020-12-08	11.1600	11.1600	11.1600	11.1600	+0.090%	-5.287%
2020-12-07	11.1500	11.1500	11.1500	11.1500	0.000%	-5.202%
2020-12-04	11.1500	11.1500	11.1500	11.1500	0.000%	-5.202%
2020-12-03	11.1500	11.1500	11.1500	11.1500	+0.180%	-5.202%
2020-12-02	11.1300	11.1300	11.1300	11.1300	+0.180%	-5.031%
2020-12-01	11.1100	11.1100	11.1100	11.1100	0.000%	-4.860%
2020-11-30	11.1100	11.1100	11.1100	11.1100	+0.090%	-4.860%
2020-11-27	11.1000	11.1000	11.1000	11.1000	0.000%	-4.775%
2020-11-26	11.1000	11.1000	11.1000	11.1000	0.000%	-4.775%
2020-11-25	11.1000	11.1000	11.1000	11.1000	0.000%	-4.775%
2020-11-24	11.1000	11.1000	11.1000	11.1000	0.000%	-4.775%
2020-11-23	11.1000	11.1000	11.1000	11.1000	0.000%	-4.775%
2020-11-20	11.1000	11.1000	11.1000	11.1000	+0.090%	-4.775%
2020-11-19	11.0900	11.0900	11.0900	11.0900	+0.181%	-4.689%
2020-11-18	11.0700	11.0700	11.0700	11.0700	+0.181%	-4.517%
2020-11-17	11.0500	11.0500	11.0500	11.0500	+0.181%	-4.344%
2020-11-16	11.0300	11.0300	11.0300	11.0300	0.000%	-4.170%
2020-11-13	11.0300	11.0300	11.0300	11.0300	+0.091%	-4.170%
2020-11-12	11.0200	11.0200	11.0200	11.0200	+0.182%	-4.083%
2020-11-11	11.0000	11.0000	11.0000	11.0000	0.000%	-3.909%
2020-11-10	11.0000	11.0000	11.0000	11.0000	0.000%	-3.909%
2020-11-09	11.0000	11.0000	11.0000	11.0000	-0.091%	-3.909%
2020-11-06	11.0100	11.0100	11.0100	11.0100	+0.091%	-3.996%
2020-11-05	11.0000	11.0000	11.0000	11.0000	+0.091%	-3.909%
2020-11-04	10.9900	10.9900	10.9900	10.9900	+0.274%	-3.822%
2020-11-03	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-11-02	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-30	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-29	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-28	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-27	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-26	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-23	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-22	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-21	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-20	10.9600	10.9600	10.9600	10.9600	-0.091%	-3.558%
2020-10-19	10.9700	10.9700	10.9700	10.9700	0.000%	-3.646%
2020-10-16	10.9700	10.9700	10.9700	10.9700	0.000%	-3.646%
2020-10-15	10.9700	10.9700	10.9700	10.9700	0.000%	-3.646%
2020-10-14	10.9700	10.9700	10.9700	10.9700	+0.091%	-3.646%
2020-10-13	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-12	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-09	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-08	10.9600	10.9600	10.9600	10.9600	0.000%	-3.558%
2020-10-07	10.9600	10.9600	10.9600	10.9600	-0.091%	-3.558%
2020-10-06	10.9700	10.9700	10.9700	10.9700	-0.182%	-3.646%
2020-10-05	10.9900	10.9900	10.9900	10.9900	0.000%	-3.822%
2020-10-02	10.9900	10.9900	10.9900	10.9900	-0.091%	-3.822%

.dark-mode .F26Vjk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .F26Vjk{ color: #333333; background-color: white; border: 2px solid #333333; }DMHIXMACQUARIE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONALmf NASDAQ

DMHIX
MACQUARIE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL
mf NASDAQ