Dark

DMSZX
DESTINATIONS MULTI STRATEGY ALTERNATIVES FUND - CLASS Z
mf NASDAQ

Inactive

Mar 29, 2022

10.03USD+0.602%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.0300	10.0300	10.0300	10.0300	+0.602%	0.000%
2022-03-25	9.9700	9.9700	9.9700	9.9700	+0.100%	+0.602%
2022-03-24	9.9600	9.9600	9.9600	9.9600	0.000%	+0.703%
2022-03-23	9.9600	9.9600	9.9600	9.9600	-0.200%	+0.703%
2022-03-22	9.9800	9.9800	9.9800	9.9800	+0.100%	+0.501%
2022-03-21	9.9700	9.9700	9.9700	9.9700	-0.200%	+0.602%
2022-03-18	9.9900	9.9900	9.9900	9.9900	+0.100%	+0.400%
2022-03-17	9.9800	9.9800	9.9800	9.9800	+0.100%	+0.501%
2022-03-16	9.9700	9.9700	9.9700	9.9700	+0.605%	+0.602%
2022-03-15	9.9100	9.9100	9.9100	9.9100	+0.101%	+1.211%
2022-03-14	9.9000	9.9000	9.9000	9.9000	-0.302%	+1.313%
2022-03-11	9.9300	9.9300	9.9300	9.9300	-0.101%	+1.007%
2022-03-10	9.9400	9.9400	9.9400	9.9400	0.000%	+0.905%
2022-03-09	9.9400	9.9400	9.9400	9.9400	+0.506%	+0.905%
2022-03-08	9.8900	9.8900	9.8900	9.8900	+0.203%	+1.416%
2022-03-07	9.8700	9.8700	9.8700	9.8700	-0.704%	+1.621%
2022-03-04	9.9400	9.9400	9.9400	9.9400	-0.201%	+0.905%
2022-03-03	9.9600	9.9600	9.9600	9.9600	-0.100%	+0.703%
2022-03-02	9.9700	9.9700	9.9700	9.9700	+0.403%	+0.602%
2022-03-01	9.9300	9.9300	9.9300	9.9300	-0.301%	+1.007%
2022-02-28	9.9600	9.9600	9.9600	9.9600	+0.201%	+0.703%
2022-02-25	9.9400	9.9400	9.9400	9.9400	+0.506%	+0.905%
2022-02-24	9.8900	9.8900	9.8900	9.8900	+0.101%	+1.416%
2022-02-23	9.8800	9.8800	9.8800	9.8800	-0.403%	+1.518%
2022-02-22	9.9200	9.9200	9.9200	9.9200	-0.402%	+1.109%
2022-02-18	9.9600	9.9600	9.9600	9.9600	-0.300%	+0.703%
2022-02-17	9.9900	9.9900	9.9900	9.9900	-0.100%	+0.400%
2022-02-16	10.0000	10.0000	10.0000	10.0000	+0.200%	+0.300%
2022-02-15	9.9800	9.9800	9.9800	9.9800	+0.504%	+0.501%
2022-02-14	9.9300	9.9300	9.9300	9.9300	0.000%	+1.007%
2022-02-11	9.9300	9.9300	9.9300	9.9300	-0.301%	+1.007%
2022-02-10	9.9600	9.9600	9.9600	9.9600	0.000%	+0.703%
2022-02-09	9.9600	9.9600	9.9600	9.9600	+0.302%	+0.703%
2022-02-08	9.9300	9.9300	9.9300	9.9300	+0.303%	+1.007%
2022-02-07	9.9000	9.9000	9.9000	9.9000	+0.101%	+1.313%
2022-02-04	9.8900	9.8900	9.8900	9.8900	+0.101%	+1.416%
2022-02-03	9.8800	9.8800	9.8800	9.8800	-0.604%	+1.518%
2022-02-02	9.9400	9.9400	9.9400	9.9400	-0.201%	+0.905%
2022-02-01	9.9600	9.9600	9.9600	9.9600	+0.302%	+0.703%
2022-01-31	9.9300	9.9300	9.9300	9.9300	+0.101%	+1.007%
2022-01-28	9.9200	9.9200	9.9200	9.9200	0.000%	+1.109%
2022-01-27	9.9200	9.9200	9.9200	9.9200	-0.402%	+1.109%
2022-01-26	9.9600	9.9600	9.9600	9.9600	-0.100%	+0.703%
2022-01-25	9.9700	9.9700	9.9700	9.9700	-0.200%	+0.602%
2022-01-24	9.9900	9.9900	9.9900	9.9900	+0.301%	+0.400%
2022-01-21	9.9600	9.9600	9.9600	9.9600	-0.500%	+0.703%
2022-01-20	10.0100	10.0100	10.0100	10.0100	-0.100%	+0.200%
2022-01-19	10.0200	10.0200	10.0200	10.0200	-0.299%	+0.100%
2022-01-18	10.0500	10.0500	10.0500	10.0500	-0.396%	-0.199%
2022-01-14	10.0900	10.0900	10.0900	10.0900	-0.099%	-0.595%
2022-01-13	10.1000	10.1000	10.1000	10.1000	0.000%	-0.693%
2022-01-12	10.1000	10.1000	10.1000	10.1000	0.000%	-0.693%
2022-01-11	10.1000	10.1000	10.1000	10.1000	+0.298%	-0.693%
2022-01-10	10.0700	10.0700	10.0700	10.0700	-0.198%	-0.397%
2022-01-07	10.0900	10.0900	10.0900	10.0900	-0.296%	-0.595%
2022-01-06	10.1200	10.1200	10.1200	10.1200	0.000%	-0.889%
2022-01-05	10.1200	10.1200	10.1200	10.1200	-0.394%	-0.889%
2022-01-04	10.1600	10.1600	10.1600	10.1600	-0.098%	-1.280%
2022-01-03	10.1700	10.1700	10.1700	10.1700	+0.098%	-1.377%
2021-12-31	10.1600	10.1600	10.1600	10.1600	+0.099%	-1.280%
2021-12-30	10.1500	10.1500	10.1500	10.1500	+0.296%	-1.182%
2021-12-29	10.1200	10.1200	10.1200	10.1200	-1.652%	-0.889%
2021-12-28	10.2900	10.2900	10.2900	10.2900	-0.097%	-2.527%
2021-12-27	10.3000	10.3000	10.3000	10.3000	+0.195%	-2.621%
2021-12-23	10.2800	10.2800	10.2800	10.2800	+0.097%	-2.432%
2021-12-22	10.2700	10.2700	10.2700	10.2700	+0.293%	-2.337%
2021-12-21	10.2400	10.2400	10.2400	10.2400	+0.392%	-2.051%
2021-12-20	10.2000	10.2000	10.2000	10.2000	-0.196%	-1.667%
2021-12-17	10.2200	10.2200	10.2200	10.2200	-0.098%	-1.859%
2021-12-16	10.2300	10.2300	10.2300	10.2300	-2.664%	-1.955%
2021-12-15	10.5100	10.5100	10.5100	10.5100	0.000%	-4.567%
2021-12-14	10.5100	10.5100	10.5100	10.5100	-0.095%	-4.567%
2021-12-13	10.5200	10.5200	10.5200	10.5200	-0.473%	-4.658%
2021-12-10	10.5700	10.5700	10.5700	10.5700	+0.095%	-5.109%
2021-12-09	10.5600	10.5600	10.5600	10.5600	-0.189%	-5.019%
2021-12-08	10.5800	10.5800	10.5800	10.5800	+0.284%	-5.198%
2021-12-07	10.5500	10.5500	10.5500	10.5500	+0.476%	-4.929%
2021-12-06	10.5000	10.5000	10.5000	10.5000	+0.191%	-4.476%
2021-12-03	10.4800	10.4800	10.4800	10.4800	-0.190%	-4.294%
2021-12-02	10.5000	10.5000	10.5000	10.5000	+0.382%	-4.476%
2021-12-01	10.4600	10.4600	10.4600	10.4600	-0.286%	-4.111%
2021-11-30	10.4900	10.4900	10.4900	10.4900	-0.095%	-4.385%
2021-11-29	10.5000	10.5000	10.5000	10.5000	-0.474%	-4.476%
2021-11-26	10.5500	10.5500	10.5500	10.5500	-0.659%	-4.929%
2021-11-24	10.6200	10.6200	10.6200	10.6200	0.000%	-5.556%
2021-11-23	10.6200	10.6200	10.6200	10.6200	0.000%	-5.556%
2021-11-22	10.6200	10.6200	10.6200	10.6200	-0.188%	-5.556%
2021-11-19	10.6400	10.6400	10.6400	10.6400	-0.281%	-5.733%
2021-11-18	10.6700	10.6700	10.6700	10.6700	-0.187%	-5.998%
2021-11-17	10.6900	10.6900	10.6900	10.6900	+0.094%	-6.174%
2021-11-16	10.6800	10.6800	10.6800	10.6800	+0.282%	-6.086%
2021-11-15	10.6500	10.6500	10.6500	10.6500	+0.188%	-5.822%
2021-11-12	10.6300	10.6300	10.6300	10.6300	0.000%	-5.644%
2021-11-11	10.6300	10.6300	10.6300	10.6300	0.000%	-5.644%
2021-11-10	10.6300	10.6300	10.6300	10.6300	-0.094%	-5.644%
2021-11-09	10.6400	10.6400	10.6400	10.6400	-0.281%	-5.733%
2021-11-08	10.6700	10.6700	10.6700	10.6700	0.000%	-5.998%
2021-11-05	10.6700	10.6700	10.6700	10.6700	+0.471%	-5.998%
2021-11-04	10.6200	10.6200	10.6200	10.6200	0.000%	-5.556%
2021-11-03	10.6200	10.6200	10.6200	10.6200	+0.283%	-5.556%
2021-11-02	10.5900	10.5900	10.5900	10.5900	-0.189%	-5.288%
2021-11-01	10.6100	10.6100	10.6100	10.6100	+0.378%	-5.467%
2021-10-29	10.5700	10.5700	10.5700	10.5700	+0.095%	-5.109%
2021-10-28	10.5600	10.5600	10.5600	10.5600	+0.285%	-5.019%
2021-10-27	10.5300	10.5300	10.5300	10.5300	-0.190%	-4.748%
2021-10-26	10.5500	10.5500	10.5500	10.5500	+0.190%	-4.929%
2021-10-25	10.5300	10.5300	10.5300	10.5300	-0.095%	-4.748%
2021-10-22	10.5400	10.5400	10.5400	10.5400	+0.190%	-4.839%
2021-10-21	10.5200	10.5200	10.5200	10.5200	+0.095%	-4.658%
2021-10-20	10.5100	10.5100	10.5100	10.5100	+0.191%	-4.567%
2021-10-19	10.4900	10.4900	10.4900	10.4900	0.000%	-4.385%
2021-10-18	10.4900	10.4900	10.4900	10.4900	-0.095%	-4.385%
2021-10-15	10.5000	10.5000	10.5000	10.5000	-0.095%	-4.476%
2021-10-14	10.5100	10.5100	10.5100	10.5100	+0.382%	-4.567%
2021-10-13	10.4700	10.4700	10.4700	10.4700	+0.287%	-4.202%
2021-10-12	10.4400	10.4400	10.4400	10.4400	-0.191%	-3.927%
2021-10-11	10.4600	10.4600	10.4600	10.4600	-0.191%	-4.111%
2021-10-08	10.4800	10.4800	10.4800	10.4800	-0.095%	-4.294%
2021-10-07	10.4900	10.4900	10.4900	10.4900	+0.191%	-4.385%
2021-10-06	10.4700	10.4700	10.4700	10.4700	-0.095%	-4.202%
2021-10-05	10.4800	10.4800	10.4800	10.4800	-0.095%	-4.294%
2021-10-04	10.4900	10.4900	10.4900	10.4900	-0.285%	-4.385%
2021-10-01	10.5200	10.5200	10.5200	10.5200	+0.095%	-4.658%
2021-09-30	10.5100	10.5100	10.5100	10.5100	+0.095%	-4.567%
2021-09-29	10.5000	10.5000	10.5000	10.5000	-0.285%	-4.476%
2021-09-28	10.5300	10.5300	10.5300	10.5300	-0.284%	-4.748%
2021-09-27	10.5600	10.5600	10.5600	10.5600	+0.190%	-5.019%
2021-09-24	10.5400	10.5400	10.5400	10.5400	-0.095%	-4.839%
2021-09-23	10.5500	10.5500	10.5500	10.5500	+0.285%	-4.929%
2021-09-22	10.5200	10.5200	10.5200	10.5200	+0.190%	-4.658%
2021-09-21	10.5000	10.5000	10.5000	10.5000	+0.095%	-4.476%
2021-09-20	10.4900	10.4900	10.4900	10.4900	-0.380%	-4.385%
2021-09-17	10.5300	10.5300	10.5300	10.5300	-0.095%	-4.748%
2021-09-16	10.5400	10.5400	10.5400	10.5400	+0.381%	-4.839%
2021-09-15	10.5000	10.5000	10.5000	10.5000	+0.287%	-4.476%
2021-09-14	10.4700	10.4700	10.4700	10.4700	+0.096%	-4.202%
2021-09-13	10.4600	10.4600	10.4600	10.4600	+0.384%	-4.111%
2021-09-10	10.4200	10.4200	10.4200	10.4200	-0.096%	-3.743%
2021-09-09	10.4300	10.4300	10.4300	10.4300	-0.191%	-3.835%
2021-09-08	10.4500	10.4500	10.4500	10.4500	-0.191%	-4.019%
2021-09-07	10.4700	10.4700	10.4700	10.4700	-0.191%	-4.202%
2021-09-03	10.4900	10.4900	10.4900	10.4900	+0.095%	-4.385%
2021-09-02	10.4800	10.4800	10.4800	10.4800	+0.096%	-4.294%
2021-09-01	10.4700	10.4700	10.4700	10.4700	0.000%	-4.202%
2021-08-31	10.4700	10.4700	10.4700	10.4700	+0.191%	-4.202%
2021-08-30	10.4500	10.4500	10.4500	10.4500	-0.191%	-4.019%
2021-08-27	10.4700	10.4700	10.4700	10.4700	+0.287%	-4.202%
2021-08-26	10.4400	10.4400	10.4400	10.4400	-0.096%	-3.927%
2021-08-25	10.4500	10.4500	10.4500	10.4500	0.000%	-4.019%
2021-08-24	10.4500	10.4500	10.4500	10.4500	+0.096%	-4.019%
2021-08-23	10.4400	10.4400	10.4400	10.4400	+0.385%	-3.927%
2021-08-20	10.4000	10.4000	10.4000	10.4000	0.000%	-3.558%
2021-08-19	10.4000	10.4000	10.4000	10.4000	-0.192%	-3.558%
2021-08-18	10.4200	10.4200	10.4200	10.4200	-0.096%	-3.743%
2021-08-17	10.4300	10.4300	10.4300	10.4300	-0.477%	-3.835%
2021-08-16	10.4800	10.4800	10.4800	10.4800	0.000%	-4.294%
2021-08-13	10.4800	10.4800	10.4800	10.4800	+0.096%	-4.294%
2021-08-12	10.4700	10.4700	10.4700	10.4700	0.000%	-4.202%
2021-08-11	10.4700	10.4700	10.4700	10.4700	+0.191%	-4.202%
2021-08-10	10.4500	10.4500	10.4500	10.4500	0.000%	-4.019%
2021-08-09	10.4500	10.4500	10.4500	10.4500	-0.096%	-4.019%
2021-08-06	10.4600	10.4600	10.4600	10.4600	+0.384%	-4.111%
2021-08-05	10.4200	10.4200	10.4200	10.4200	0.000%	-3.743%
2021-08-04	10.4200	10.4200	10.4200	10.4200	0.000%	-3.743%
2021-08-03	10.4200	10.4200	10.4200	10.4200	-0.096%	-3.743%
2021-08-02	10.4300	10.4300	10.4300	10.4300	-0.191%	-3.835%
2021-07-30	10.4500	10.4500	10.4500	10.4500	+0.096%	-4.019%
2021-07-29	10.4400	10.4400	10.4400	10.4400	0.000%	-3.927%
2021-07-28	10.4400	10.4400	10.4400	10.4400	+0.096%	-3.927%
2021-07-27	10.4300	10.4300	10.4300	10.4300	-0.382%	-3.835%
2021-07-26	10.4700	10.4700	10.4700	10.4700	-0.095%	-4.202%
2021-07-23	10.4800	10.4800	10.4800	10.4800	+0.096%	-4.294%
2021-07-22	10.4700	10.4700	10.4700	10.4700	0.000%	-4.202%
2021-07-21	10.4700	10.4700	10.4700	10.4700	+0.191%	-4.202%
2021-07-20	10.4500	10.4500	10.4500	10.4500	+0.384%	-4.019%
2021-07-19	10.4100	10.4100	10.4100	10.4100	0.000%	-3.650%
2021-07-16	10.4100	10.4100	10.4100	10.4100	-0.192%	-3.650%
2021-07-15	10.4300	10.4300	10.4300	10.4300	-0.191%	-3.835%
2021-07-14	10.4500	10.4500	10.4500	10.4500	-0.096%	-4.019%
2021-07-13	10.4600	10.4600	10.4600	10.4600	-0.191%	-4.111%
2021-07-12	10.4800	10.4800	10.4800	10.4800	+0.096%	-4.294%
2021-07-06	10.4700	10.4700	10.4700	10.4700	-0.191%	-4.202%
2021-07-02	10.4900	10.4900	10.4900	10.4900	+0.191%	-4.385%
2021-07-01	10.4700	10.4700	10.4700	10.4700	+0.096%	-4.202%
2021-06-30	10.4600	10.4600	10.4600	10.4600	0.000%	-4.111%
2021-06-29	10.4600	10.4600	10.4600	10.4600	-0.286%	-4.111%
2021-06-28	10.4900	10.4900	10.4900	10.4900	-0.380%	-4.385%
2021-06-25	10.5300	10.5300	10.5300	10.5300	0.000%	-4.748%
2021-06-24	10.5300	10.5300	10.5300	10.5300	0.000%	-4.748%
2021-06-23	10.5300	10.5300	10.5300	10.5300	+0.095%	-4.748%
2021-06-22	10.5200	10.5200	10.5200	10.5200	-0.095%	-4.658%
2021-06-21	10.5300	10.5300	10.5300	10.5300	+0.286%	-4.748%
2021-06-18	10.5000	10.5000	10.5000	10.5000	0.000%	-4.476%
2021-06-17	10.5000	10.5000	10.5000	10.5000	-0.095%	-4.476%
2021-06-16	10.5100	10.5100	10.5100	10.5100	0.000%	-4.567%
2021-06-15	10.5100	10.5100	10.5100	10.5100	+0.191%	-4.567%
2021-06-14	10.4900	10.4900	10.4900	10.4900	0.000%	-4.385%
2021-06-11	10.4900	10.4900	10.4900	10.4900	+0.191%	-4.385%
2021-06-10	10.4700	10.4700	10.4700	10.4700	-0.191%	-4.202%
2021-06-09	10.4900	10.4900	10.4900	10.4900	-0.095%	-4.385%
2021-06-08	10.5000	10.5000	10.5000	10.5000	+0.191%	-4.476%
2021-06-07	10.4800	10.4800	10.4800	10.4800	+0.191%	-4.294%
2021-06-04	10.4600	10.4600	10.4600	10.4600	+0.096%	-4.111%
2021-06-03	10.4500	10.4500	10.4500	10.4500	-0.191%	-4.019%
2021-06-02	10.4700	10.4700	10.4700	10.4700	-0.381%	-4.202%
2021-06-01	10.5100	10.5100	10.5100	10.5100	+0.382%	-4.567%
2021-05-28	10.4700	10.4700	10.4700	10.4700	-0.191%	-4.202%
2021-05-27	10.4900	10.4900	10.4900	10.4900	+0.191%	-4.385%
2021-05-26	10.4700	10.4700	10.4700	10.4700	0.000%	-4.202%
2021-05-24	10.4700	10.4700	10.4700	10.4700	+0.191%	-4.202%
2021-05-21	10.4500	10.4500	10.4500	10.4500	+0.096%	-4.019%
2021-05-20	10.4400	10.4400	10.4400	10.4400	+0.096%	-3.927%
2021-05-19	10.4300	10.4300	10.4300	10.4300	-0.096%	-3.835%
2021-05-18	10.4400	10.4400	10.4400	10.4400	-0.096%	-3.927%
2021-05-17	10.4500	10.4500	10.4500	10.4500	-0.096%	-4.019%
2021-05-14	10.4600	10.4600	10.4600	10.4600	+0.384%	-4.111%
2021-05-13	10.4200	10.4200	10.4200	10.4200	+0.289%	-3.743%
2021-05-12	10.3900	10.3900	10.3900	10.3900	-0.479%	-3.465%
2021-05-11	10.4400	10.4400	10.4400	10.4400	-0.191%	-3.927%
2021-05-10	10.4600	10.4600	10.4600	10.4600	-0.191%	-4.111%
2021-05-07	10.4800	10.4800	10.4800	10.4800	+0.191%	-4.294%
2021-05-06	10.4600	10.4600	10.4600	10.4600	-0.191%	-4.111%
2021-05-05	10.4800	10.4800	10.4800	10.4800	+0.191%	-4.294%
2021-05-04	10.4600	10.4600	10.4600	10.4600	0.000%	-4.111%
2021-05-03	10.4600	10.4600	10.4600	10.4600	+0.192%	-4.111%
2021-04-30	10.4400	10.4400	10.4400	10.4400	-0.191%	-3.927%
2021-04-29	10.4600	10.4600	10.4600	10.4600	+0.096%	-4.111%
2021-04-28	10.4500	10.4500	10.4500	10.4500	+0.192%	-4.019%
2021-04-27	10.4300	10.4300	10.4300	10.4300	-0.191%	-3.835%
2021-04-26	10.4500	10.4500	10.4500	10.4500	0.000%	-4.019%
2021-04-23	10.4500	10.4500	10.4500	10.4500	+0.384%	-4.019%
2021-04-22	10.4100	10.4100	10.4100	10.4100	-0.096%	-3.650%
2021-04-21	10.4200	10.4200	10.4200	10.4200	+0.289%	-3.743%
2021-04-20	10.3900	10.3900	10.3900	10.3900	-0.192%	-3.465%
2021-04-19	10.4100	10.4100	10.4100	10.4100	-0.096%	-3.650%
2021-04-16	10.4200	10.4200	10.4200	10.4200	-0.096%	-3.743%
2021-04-15	10.4300	10.4300	10.4300	10.4300	+0.192%	-3.835%
2021-04-14	10.4100	10.4100	10.4100	10.4100	0.000%	-3.650%
2021-04-13	10.4100	10.4100	10.4100	10.4100	-0.573%	-3.650%
2021-04-12	10.4700	10.4700	10.4700	10.4700	-0.095%	-4.202%
2021-04-09	10.4800	10.4800	10.4800	10.4800	+0.096%	-4.294%
2021-04-08	10.4700	10.4700	10.4700	10.4700	+0.287%	-4.202%
2021-04-07	10.4400	10.4400	10.4400	10.4400	0.000%	-3.927%
2021-04-06	10.4400	10.4400	10.4400	10.4400	-0.096%	-3.927%
2021-04-05	10.4500	10.4500	10.4500	10.4500	+0.288%	-4.019%
2021-04-01	10.4200	10.4200	10.4200	10.4200	+0.774%	-3.743%
2021-03-31	10.3400	10.3400	10.3400	10.3400	+0.194%	-2.998%
2021-03-30	10.3200	10.3200	10.3200	10.3200	+0.194%	-2.810%
2021-03-29	10.3000	10.3000	10.3000	10.3000	-0.194%	-2.621%
2021-03-26	10.3200	10.3200	10.3200	10.3200	+0.292%	-2.810%
2021-03-25	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.527%
2021-03-24	10.2800	10.2800	10.2800	10.2800	-0.388%	-2.432%
2021-03-23	10.3200	10.3200	10.3200	10.3200	-0.386%	-2.810%
2021-03-22	10.3600	10.3600	10.3600	10.3600	-0.766%	-3.185%
2021-03-19	10.4400	10.4400	10.4400	10.4400	+0.192%	-3.927%
2021-03-18	10.4200	10.4200	10.4200	10.4200	-0.573%	-3.743%
2021-03-17	10.4800	10.4800	10.4800	10.4800	+0.191%	-4.294%
2021-03-16	10.4600	10.4600	10.4600	10.4600	-0.096%	-4.111%
2021-03-15	10.4700	10.4700	10.4700	10.4700	0.000%	-4.202%
2021-03-12	10.4700	10.4700	10.4700	10.4700	+0.384%	-4.202%
2021-03-11	10.4300	10.4300	10.4300	10.4300	+0.385%	-3.835%
2021-03-10	10.3900	10.3900	10.3900	10.3900	+0.386%	-3.465%
2021-03-09	10.3500	10.3500	10.3500	10.3500	+0.388%	-3.092%
2021-03-08	10.3100	10.3100	10.3100	10.3100	+0.194%	-2.716%
2021-03-05	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.527%
2021-03-04	10.2800	10.2800	10.2800	10.2800	-0.580%	-2.432%
2021-03-03	10.3400	10.3400	10.3400	10.3400	-0.193%	-2.998%
2021-03-02	10.3600	10.3600	10.3600	10.3600	-0.096%	-3.185%
2021-03-01	10.3700	10.3700	10.3700	10.3700	+0.582%	-3.279%
2021-02-26	10.3100	10.3100	10.3100	10.3100	-0.579%	-2.716%
2021-02-25	10.3700	10.3700	10.3700	10.3700	-0.288%	-3.279%
2021-02-24	10.4000	10.4000	10.4000	10.4000	+0.483%	-3.558%
2021-02-23	10.3500	10.3500	10.3500	10.3500	-0.481%	-3.092%
2021-02-22	10.4000	10.4000	10.4000	10.4000	-0.288%	-3.558%
2021-02-19	10.4300	10.4300	10.4300	10.4300	+0.385%	-3.835%
2021-02-18	10.3900	10.3900	10.3900	10.3900	-0.192%	-3.465%
2021-02-17	10.4100	10.4100	10.4100	10.4100	-0.192%	-3.650%
2021-02-16	10.4300	10.4300	10.4300	10.4300	0.000%	-3.835%
2021-02-12	10.4300	10.4300	10.4300	10.4300	+0.096%	-3.835%
2021-02-11	10.4200	10.4200	10.4200	10.4200	-0.192%	-3.743%
2021-02-10	10.4400	10.4400	10.4400	10.4400	+0.385%	-3.927%
2021-02-09	10.4000	10.4000	10.4000	10.4000	+0.193%	-3.558%
2021-02-08	10.3800	10.3800	10.3800	10.3800	+0.290%	-3.372%
2021-02-05	10.3500	10.3500	10.3500	10.3500	+0.194%	-3.092%
2021-02-04	10.3300	10.3300	10.3300	10.3300	-0.290%	-2.904%
2021-02-03	10.3600	10.3600	10.3600	10.3600	+0.097%	-3.185%
2021-02-02	10.3500	10.3500	10.3500	10.3500	+0.485%	-3.092%
2021-02-01	10.3000	10.3000	10.3000	10.3000	+0.390%	-2.621%
2021-01-29	10.2600	10.2600	10.2600	10.2600	-0.485%	-2.242%
2021-01-28	10.3100	10.3100	10.3100	10.3100	+0.389%	-2.716%
2021-01-27	10.2700	10.2700	10.2700	10.2700	-0.581%	-2.337%
2021-01-26	10.3300	10.3300	10.3300	10.3300	-0.386%	-2.904%
2021-01-25	10.3700	10.3700	10.3700	10.3700	-0.192%	-3.279%
2021-01-22	10.3900	10.3900	10.3900	10.3900	+0.386%	-3.465%
2021-01-21	10.3500	10.3500	10.3500	10.3500	-0.193%	-3.092%
2021-01-20	10.3700	10.3700	10.3700	10.3700	+0.290%	-3.279%
2021-01-19	10.3400	10.3400	10.3400	10.3400	+0.878%	-2.998%
2021-01-15	10.2500	10.2500	10.2500	10.2500	-0.097%	-2.146%
2021-01-14	10.2600	10.2600	10.2600	10.2600	+0.391%	-2.242%
2021-01-13	10.2200	10.2200	10.2200	10.2200	+0.393%	-1.859%
2021-01-12	10.1800	10.1800	10.1800	10.1800	+0.296%	-1.473%
2021-01-11	10.1500	10.1500	10.1500	10.1500	-0.588%	-1.182%
2021-01-08	10.2100	10.2100	10.2100	10.2100	+0.098%	-1.763%
2021-01-07	10.2000	10.2000	10.2000	10.2000	+0.394%	-1.667%
2021-01-06	10.1600	10.1600	10.1600	10.1600	+0.594%	-1.280%
2021-01-05	10.1000	10.1000	10.1000	10.1000	+0.198%	-0.693%
2021-01-04	10.0800	10.0800	10.0800	10.0800	-0.297%	-0.496%
2020-12-31	10.1100	10.1100	10.1100	10.1100	+0.099%	-0.791%
2020-12-30	10.1000	10.1000	10.1000	10.1000	+0.099%	-0.693%
2020-12-29	10.0900	10.0900	10.0900	10.0900	-0.591%	-0.595%
2020-12-28	10.1500	10.1500	10.1500	10.1500	+0.099%	-1.182%
2020-12-24	10.1400	10.1400	10.1400	10.1400	-0.295%	-1.085%
2020-12-23	10.1700	10.1700	10.1700	10.1700	+0.098%	-1.377%
2020-12-22	10.1600	10.1600	10.1600	10.1600	+0.495%	-1.280%
2020-12-21	10.1100	10.1100	10.1100	10.1100	0.000%	-0.791%
2020-12-18	10.1100	10.1100	10.1100	10.1100	+0.099%	-0.791%
2020-12-17	10.1000	10.1000	10.1000	10.1000	+0.398%	-0.693%
2020-12-16	10.0600	10.0600	10.0600	10.0600	0.000%	-0.298%
2020-12-15	10.0600	10.0600	10.0600	10.0600	-0.099%	-0.298%
2020-12-14	10.0700	10.0700	10.0700	10.0700	-0.494%	-0.397%
2020-12-11	10.1200	10.1200	10.1200	10.1200	-0.099%	-0.889%
2020-12-10	10.1300	10.1300	10.1300	10.1300	+0.496%	-0.987%
2020-12-09	10.0800	10.0800	10.0800	10.0800	0.000%	-0.496%
2020-12-08	10.0800	10.0800	10.0800	10.0800	+0.299%	-0.496%
2020-12-07	10.0500	10.0500	10.0500	10.0500	+0.199%	-0.199%
2020-12-04	10.0300	10.0300	10.0300	10.0300	+0.300%	0.000%
2020-12-03	10.0000	10.0000	10.0000	10.0000	+0.100%	+0.300%
2020-12-02	9.9900	9.9900	9.9900	9.9900	+0.100%	+0.400%
2020-12-01	9.9800	9.9800	9.9800	9.9800	+0.605%	+0.501%
2020-11-30	9.9200	9.9200	9.9200	9.9200	0.000%	+1.109%
2020-11-27	9.9200	9.9200	9.9200	9.9200	+0.202%	+1.109%
2020-11-26	9.9000	9.9000	9.9000	9.9000	0.000%	+1.313%
2020-11-25	9.9000	9.9000	9.9000	9.9000	+0.202%	+1.313%
2020-11-24	9.8800	9.8800	9.8800	9.8800	+0.203%	+1.518%
2020-11-23	9.8600	9.8600	9.8600	9.8600	+0.102%	+1.724%
2020-11-20	9.8500	9.8500	9.8500	9.8500	+0.203%	+1.827%
2020-11-19	9.8300	9.8300	9.8300	9.8300	+0.306%	+2.035%
2020-11-18	9.8000	9.8000	9.8000	9.8000	-0.204%	+2.347%
2020-11-17	9.8200	9.8200	9.8200	9.8200	+0.204%	+2.138%
2020-11-16	9.8000	9.8000	9.8000	9.8000	+0.307%	+2.347%
2020-11-13	9.7700	9.7700	9.7700	9.7700	+0.205%	+2.661%
2020-11-12	9.7500	9.7500	9.7500	9.7500	0.000%	+2.872%
2020-11-11	9.7500	9.7500	9.7500	9.7500	+0.103%	+2.872%
2020-11-10	9.7400	9.7400	9.7400	9.7400	+0.309%	+2.977%
2020-11-09	9.7100	9.7100	9.7100	9.7100	+0.310%	+3.296%
2020-11-06	9.6800	9.6800	9.6800	9.6800	+0.207%	+3.616%
2020-11-05	9.6600	9.6600	9.6600	9.6600	+0.520%	+3.830%
2020-11-04	9.6100	9.6100	9.6100	9.6100	+0.209%	+4.370%
2020-11-03	9.5900	9.5900	9.5900	9.5900	+0.524%	+4.588%
2020-11-02	9.5400	9.5400	9.5400	9.5400	+0.105%	+5.136%
2020-10-30	9.5300	9.5300	9.5300	9.5300	-0.314%	+5.247%
2020-10-29	9.5600	9.5600	9.5600	9.5600	0.000%	+4.916%
2020-10-28	9.5600	9.5600	9.5600	9.5600	-0.624%	+4.916%
2020-10-27	9.6200	9.6200	9.6200	9.6200	+0.104%	+4.262%
2020-10-26	9.6100	9.6100	9.6100	9.6100	-0.620%	+4.370%
2020-10-23	9.6700	9.6700	9.6700	9.6700	0.000%	+3.723%
2020-10-22	9.6700	9.6700	9.6700	9.6700	+0.207%	+3.723%
2020-10-21	9.6500	9.6500	9.6500	9.6500	-0.310%	+3.938%
2020-10-20	9.6800	9.6800	9.6800	9.6800	-0.103%	+3.616%
2020-10-19	9.6900	9.6900	9.6900	9.6900	0.000%	+3.509%
2020-10-16	9.6900	9.6900	9.6900	9.6900	+0.103%	+3.509%
2020-10-15	9.6800	9.6800	9.6800	9.6800	-0.103%	+3.616%
2020-10-14	9.6900	9.6900	9.6900	9.6900	-0.206%	+3.509%
2020-10-13	9.7100	9.7100	9.7100	9.7100	+0.103%	+3.296%
2020-10-12	9.7000	9.7000	9.7000	9.7000	+0.103%	+3.402%
2020-10-09	9.6900	9.6900	9.6900	9.6900	+0.103%	+3.509%
2020-10-08	9.6800	9.6800	9.6800	9.6800	-0.309%	+3.616%
2020-10-07	9.7100	9.7100	9.7100	9.7100	+0.103%	+3.296%
2020-10-06	9.7000	9.7000	9.7000	9.7000	+0.103%	+3.402%
2020-10-05	9.6900	9.6900	9.6900	9.6900	+1.360%	+3.509%

.dark-mode .fQN79Z{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fQN79Z{ color: #333333; background-color: white; border: 2px solid #333333; }DMSZXDESTINATIONS MULTI STRATEGY ALTERNATIVES FUND - CLASS Zmf NASDAQ

DMSZX
DESTINATIONS MULTI STRATEGY ALTERNATIVES FUND - CLASS Z
mf NASDAQ