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DMTFX
MACQUARIE TAX-FREE USA FUND A
mf NASDAQ

Inactive

Mar 29, 2022

11.19USD-0.445%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.1900	11.1900	11.1900	11.1900	-0.445%	0.000%
2022-03-25	11.2400	11.2400	11.2400	11.2400	-0.531%	-0.445%
2022-03-24	11.3000	11.3000	11.3000	11.3000	-0.265%	-0.973%
2022-03-23	11.3300	11.3300	11.3300	11.3300	-0.264%	-1.236%
2022-03-22	11.3600	11.3600	11.3600	11.3600	-0.699%	-1.496%
2022-03-21	11.4400	11.4400	11.4400	11.4400	-0.087%	-2.185%
2022-03-18	11.4500	11.4500	11.4500	11.4500	+0.087%	-2.271%
2022-03-17	11.4400	11.4400	11.4400	11.4400	+0.175%	-2.185%
2022-03-16	11.4200	11.4200	11.4200	11.4200	-0.087%	-2.014%
2022-03-15	11.4300	11.4300	11.4300	11.4300	-0.262%	-2.100%
2022-03-14	11.4600	11.4600	11.4600	11.4600	-0.607%	-2.356%
2022-03-11	11.5300	11.5300	11.5300	11.5300	-0.260%	-2.949%
2022-03-10	11.5600	11.5600	11.5600	11.5600	-0.431%	-3.201%
2022-03-09	11.6100	11.6100	11.6100	11.6100	-0.343%	-3.618%
2022-03-08	11.6500	11.6500	11.6500	11.6500	-0.512%	-3.948%
2022-03-07	11.7100	11.7100	11.7100	11.7100	-0.256%	-4.441%
2022-03-04	11.7400	11.7400	11.7400	11.7400	-0.170%	-4.685%
2022-03-03	11.7600	11.7600	11.7600	11.7600	-0.339%	-4.847%
2022-03-02	11.8000	11.8000	11.8000	11.8000	-0.085%	-5.169%
2022-03-01	11.8100	11.8100	11.8100	11.8100	+0.255%	-5.250%
2022-02-28	11.7800	11.7800	11.7800	11.7800	-0.085%	-5.008%
2022-02-25	11.7900	11.7900	11.7900	11.7900	-0.169%	-5.089%
2022-02-24	11.8100	11.8100	11.8100	11.8100	+0.255%	-5.250%
2022-02-23	11.7800	11.7800	11.7800	11.7800	-0.085%	-5.008%
2022-02-22	11.7900	11.7900	11.7900	11.7900	+0.085%	-5.089%
2022-02-18	11.7800	11.7800	11.7800	11.7800	+0.085%	-5.008%
2022-02-17	11.7700	11.7700	11.7700	11.7700	+0.256%	-4.928%
2022-02-16	11.7400	11.7400	11.7400	11.7400	-0.085%	-4.685%
2022-02-15	11.7500	11.7500	11.7500	11.7500	-0.339%	-4.766%
2022-02-14	11.7900	11.7900	11.7900	11.7900	-0.254%	-5.089%
2022-02-11	11.8200	11.8200	11.8200	11.8200	-0.253%	-5.330%
2022-02-10	11.8500	11.8500	11.8500	11.8500	-0.671%	-5.570%
2022-02-09	11.9300	11.9300	11.9300	11.9300	-0.167%	-6.203%
2022-02-08	11.9500	11.9500	11.9500	11.9500	-0.250%	-6.360%
2022-02-07	11.9800	11.9800	11.9800	11.9800	-0.083%	-6.594%
2022-02-04	11.9900	11.9900	11.9900	11.9900	-0.333%	-6.672%
2022-02-03	12.0300	12.0300	12.0300	12.0300	+0.250%	-6.983%
2022-02-02	12.0000	12.0000	12.0000	12.0000	+0.334%	-6.750%
2022-02-01	11.9600	11.9600	11.9600	11.9600	+0.251%	-6.438%
2022-01-31	11.9300	11.9300	11.9300	11.9300	-0.084%	-6.203%
2022-01-28	11.9400	11.9400	11.9400	11.9400	-0.500%	-6.281%
2022-01-27	12.0000	12.0000	12.0000	12.0000	-0.415%	-6.750%
2022-01-26	12.0500	12.0500	12.0500	12.0500	-0.413%	-7.137%
2022-01-25	12.1000	12.1000	12.1000	12.1000	-0.247%	-7.521%
2022-01-24	12.1300	12.1300	12.1300	12.1300	-0.165%	-7.749%
2022-01-21	12.1500	12.1500	12.1500	12.1500	-0.164%	-7.901%
2022-01-20	12.1700	12.1700	12.1700	12.1700	0.000%	-8.053%
2022-01-19	12.1700	12.1700	12.1700	12.1700	-0.082%	-8.053%
2022-01-18	12.1800	12.1800	12.1800	12.1800	-0.246%	-8.128%
2022-01-14	12.2100	12.2100	12.2100	12.2100	-0.082%	-8.354%
2022-01-13	12.2200	12.2200	12.2200	12.2200	0.000%	-8.429%
2022-01-12	12.2200	12.2200	12.2200	12.2200	0.000%	-8.429%
2022-01-11	12.2200	12.2200	12.2200	12.2200	0.000%	-8.429%
2022-01-10	12.2200	12.2200	12.2200	12.2200	-0.326%	-8.429%
2022-01-07	12.2600	12.2600	12.2600	12.2600	-0.244%	-8.728%
2022-01-06	12.2900	12.2900	12.2900	12.2900	-0.324%	-8.950%
2022-01-05	12.3300	12.3300	12.3300	12.3300	-0.081%	-9.246%
2022-01-04	12.3400	12.3400	12.3400	12.3400	-0.162%	-9.319%
2022-01-03	12.3600	12.3600	12.3600	12.3600	-0.081%	-9.466%
2021-12-31	12.3700	12.3700	12.3700	12.3700	+0.081%	-9.539%
2021-12-30	12.3600	12.3600	12.3600	12.3600	+0.081%	-9.466%
2021-12-29	12.3500	12.3500	12.3500	12.3500	0.000%	-9.393%
2021-12-28	12.3500	12.3500	12.3500	12.3500	+0.081%	-9.393%
2021-12-27	12.3400	12.3400	12.3400	12.3400	0.000%	-9.319%
2021-12-23	12.3400	12.3400	12.3400	12.3400	0.000%	-9.319%
2021-12-22	12.3400	12.3400	12.3400	12.3400	-0.081%	-9.319%
2021-12-21	12.3500	12.3500	12.3500	12.3500	0.000%	-9.393%
2021-12-20	12.3500	12.3500	12.3500	12.3500	0.000%	-9.393%
2021-12-17	12.3500	12.3500	12.3500	12.3500	0.000%	-9.393%
2021-12-16	12.3500	12.3500	12.3500	12.3500	0.000%	-9.393%
2021-12-15	12.3500	12.3500	12.3500	12.3500	+0.081%	-9.393%
2021-12-14	12.3400	12.3400	12.3400	12.3400	0.000%	-9.319%
2021-12-13	12.3400	12.3400	12.3400	12.3400	0.000%	-9.319%
2021-12-10	12.3400	12.3400	12.3400	12.3400	+0.081%	-9.319%
2021-12-09	12.3300	12.3300	12.3300	12.3300	0.000%	-9.246%
2021-12-08	12.3300	12.3300	12.3300	12.3300	0.000%	-9.246%
2021-12-07	12.3300	12.3300	12.3300	12.3300	-0.081%	-9.246%
2021-12-06	12.3400	12.3400	12.3400	12.3400	0.000%	-9.319%
2021-12-03	12.3400	12.3400	12.3400	12.3400	+0.081%	-9.319%
2021-12-02	12.3300	12.3300	12.3300	12.3300	0.000%	-9.246%
2021-12-01	12.3300	12.3300	12.3300	12.3300	0.000%	-9.246%
2021-11-30	12.3300	12.3300	12.3300	12.3300	+0.244%	-9.246%
2021-11-29	12.3000	12.3000	12.3000	12.3000	0.000%	-9.024%
2021-11-26	12.3000	12.3000	12.3000	12.3000	+0.163%	-9.024%
2021-11-24	12.2800	12.2800	12.2800	12.2800	0.000%	-8.876%
2021-11-23	12.2800	12.2800	12.2800	12.2800	-0.081%	-8.876%
2021-11-22	12.2900	12.2900	12.2900	12.2900	-1.364%	-8.950%
2021-11-19	12.4600	12.4600	12.4600	12.4600	+0.080%	-10.193%
2021-11-18	12.4500	12.4500	12.4500	12.4500	0.000%	-10.120%
2021-11-17	12.4500	12.4500	12.4500	12.4500	0.000%	-10.120%
2021-11-16	12.4500	12.4500	12.4500	12.4500	0.000%	-10.120%
2021-11-15	12.4500	12.4500	12.4500	12.4500	-0.160%	-10.120%
2021-11-12	12.4700	12.4700	12.4700	12.4700	-0.080%	-10.265%
2021-11-11	12.4800	12.4800	12.4800	12.4800	0.000%	-10.337%
2021-11-10	12.4800	12.4800	12.4800	12.4800	-0.080%	-10.337%
2021-11-09	12.4900	12.4900	12.4900	12.4900	+0.321%	-10.408%
2021-11-08	12.4500	12.4500	12.4500	12.4500	+0.080%	-10.120%
2021-11-05	12.4400	12.4400	12.4400	12.4400	+0.242%	-10.048%
2021-11-04	12.4100	12.4100	12.4100	12.4100	+0.161%	-9.831%
2021-11-03	12.3900	12.3900	12.3900	12.3900	+0.324%	-9.685%
2021-11-02	12.3500	12.3500	12.3500	12.3500	+0.162%	-9.393%
2021-11-01	12.3300	12.3300	12.3300	12.3300	0.000%	-9.246%
2021-10-29	12.3300	12.3300	12.3300	12.3300	0.000%	-9.246%
2021-10-28	12.3300	12.3300	12.3300	12.3300	+0.244%	-9.246%
2021-10-27	12.3000	12.3000	12.3000	12.3000	+0.244%	-9.024%
2021-10-26	12.2700	12.2700	12.2700	12.2700	-0.081%	-8.802%
2021-10-25	12.2800	12.2800	12.2800	12.2800	0.000%	-8.876%
2021-10-22	12.2800	12.2800	12.2800	12.2800	0.000%	-8.876%
2021-10-21	12.2800	12.2800	12.2800	12.2800	-0.325%	-8.876%
2021-10-20	12.3200	12.3200	12.3200	12.3200	0.000%	-9.172%
2021-10-19	12.3200	12.3200	12.3200	12.3200	-0.081%	-9.172%
2021-10-18	12.3300	12.3300	12.3300	12.3300	0.000%	-9.246%
2021-10-15	12.3300	12.3300	12.3300	12.3300	-0.081%	-9.246%
2021-10-14	12.3400	12.3400	12.3400	12.3400	0.000%	-9.319%
2021-10-13	12.3400	12.3400	12.3400	12.3400	0.000%	-9.319%
2021-10-12	12.3400	12.3400	12.3400	12.3400	-0.081%	-9.319%
2021-10-11	12.3500	12.3500	12.3500	12.3500	0.000%	-9.393%
2021-10-08	12.3500	12.3500	12.3500	12.3500	-0.081%	-9.393%
2021-10-07	12.3600	12.3600	12.3600	12.3600	-0.081%	-9.466%
2021-10-06	12.3700	12.3700	12.3700	12.3700	0.000%	-9.539%
2021-10-05	12.3700	12.3700	12.3700	12.3700	-0.161%	-9.539%
2021-10-04	12.3900	12.3900	12.3900	12.3900	+0.081%	-9.685%
2021-10-01	12.3800	12.3800	12.3800	12.3800	0.000%	-9.612%
2021-09-30	12.3800	12.3800	12.3800	12.3800	-0.161%	-9.612%
2021-09-29	12.4000	12.4000	12.4000	12.4000	-0.161%	-9.758%
2021-09-28	12.4200	12.4200	12.4200	12.4200	-0.401%	-9.903%
2021-09-27	12.4700	12.4700	12.4700	12.4700	-0.240%	-10.265%
2021-09-24	12.5000	12.5000	12.5000	12.5000	0.000%	-10.480%
2021-09-23	12.5000	12.5000	12.5000	12.5000	-0.239%	-10.480%
2021-09-22	12.5300	12.5300	12.5300	12.5300	0.000%	-10.694%
2021-09-21	12.5300	12.5300	12.5300	12.5300	0.000%	-10.694%
2021-09-20	12.5300	12.5300	12.5300	12.5300	0.000%	-10.694%
2021-09-17	12.5300	12.5300	12.5300	12.5300	-0.080%	-10.694%
2021-09-16	12.5400	12.5400	12.5400	12.5400	0.000%	-10.766%
2021-09-15	12.5400	12.5400	12.5400	12.5400	0.000%	-10.766%
2021-09-14	12.5400	12.5400	12.5400	12.5400	0.000%	-10.766%
2021-09-13	12.5400	12.5400	12.5400	12.5400	0.000%	-10.766%
2021-09-10	12.5400	12.5400	12.5400	12.5400	0.000%	-10.766%
2021-09-09	12.5400	12.5400	12.5400	12.5400	-0.080%	-10.766%
2021-09-08	12.5500	12.5500	12.5500	12.5500	0.000%	-10.837%
2021-09-07	12.5500	12.5500	12.5500	12.5500	-0.080%	-10.837%
2021-09-03	12.5600	12.5600	12.5600	12.5600	0.000%	-10.908%
2021-09-02	12.5600	12.5600	12.5600	12.5600	+0.080%	-10.908%
2021-09-01	12.5500	12.5500	12.5500	12.5500	-0.080%	-10.837%
2021-08-31	12.5600	12.5600	12.5600	12.5600	-0.080%	-10.908%
2021-08-30	12.5700	12.5700	12.5700	12.5700	0.000%	-10.979%
2021-08-27	12.5700	12.5700	12.5700	12.5700	0.000%	-10.979%
2021-08-26	12.5700	12.5700	12.5700	12.5700	-0.079%	-10.979%
2021-08-25	12.5800	12.5800	12.5800	12.5800	0.000%	-11.049%
2021-08-24	12.5800	12.5800	12.5800	12.5800	-0.079%	-11.049%
2021-08-23	12.5900	12.5900	12.5900	12.5900	0.000%	-11.120%
2021-08-20	12.5900	12.5900	12.5900	12.5900	0.000%	-11.120%
2021-08-19	12.5900	12.5900	12.5900	12.5900	-0.079%	-11.120%
2021-08-18	12.6000	12.6000	12.6000	12.6000	0.000%	-11.190%
2021-08-17	12.6000	12.6000	12.6000	12.6000	-0.079%	-11.190%
2021-08-16	12.6100	12.6100	12.6100	12.6100	-0.079%	-11.261%
2021-08-13	12.6200	12.6200	12.6200	12.6200	0.000%	-11.331%
2021-08-12	12.6200	12.6200	12.6200	12.6200	-0.079%	-11.331%
2021-08-11	12.6300	12.6300	12.6300	12.6300	-0.079%	-11.401%
2021-08-10	12.6400	12.6400	12.6400	12.6400	-0.237%	-11.472%
2021-08-09	12.6700	12.6700	12.6700	12.6700	0.000%	-11.681%
2021-08-06	12.6700	12.6700	12.6700	12.6700	-0.158%	-11.681%
2021-08-05	12.6900	12.6900	12.6900	12.6900	0.000%	-11.820%
2021-08-04	12.6900	12.6900	12.6900	12.6900	0.000%	-11.820%
2021-08-03	12.6900	12.6900	12.6900	12.6900	0.000%	-11.820%
2021-08-02	12.6900	12.6900	12.6900	12.6900	+0.079%	-11.820%
2021-07-30	12.6800	12.6800	12.6800	12.6800	0.000%	-11.751%
2021-07-29	12.6800	12.6800	12.6800	12.6800	-0.079%	-11.751%
2021-07-28	12.6900	12.6900	12.6900	12.6900	-0.079%	-11.820%
2021-07-27	12.7000	12.7000	12.7000	12.7000	0.000%	-11.890%
2021-07-26	12.7000	12.7000	12.7000	12.7000	0.000%	-11.890%
2021-07-23	12.7000	12.7000	12.7000	12.7000	0.000%	-11.890%
2021-07-22	12.7000	12.7000	12.7000	12.7000	0.000%	-11.890%
2021-07-21	12.7000	12.7000	12.7000	12.7000	0.000%	-11.890%
2021-07-20	12.7000	12.7000	12.7000	12.7000	0.000%	-11.890%
2021-07-19	12.7000	12.7000	12.7000	12.7000	+0.158%	-11.890%
2021-07-16	12.6800	12.6800	12.6800	12.6800	0.000%	-11.751%
2021-07-15	12.6800	12.6800	12.6800	12.6800	0.000%	-11.751%
2021-07-14	12.6800	12.6800	12.6800	12.6800	+0.079%	-11.751%
2021-07-13	12.6700	12.6700	12.6700	12.6700	0.000%	-11.681%
2021-07-12	12.6700	12.6700	12.6700	12.6700	+0.556%	-11.681%
2021-07-06	12.6000	12.6000	12.6000	12.6000	+0.159%	-11.190%
2021-07-02	12.5800	12.5800	12.5800	12.5800	+0.080%	-11.049%
2021-07-01	12.5700	12.5700	12.5700	12.5700	0.000%	-10.979%
2021-06-30	12.5700	12.5700	12.5700	12.5700	+0.080%	-10.979%
2021-06-29	12.5600	12.5600	12.5600	12.5600	+0.080%	-10.908%
2021-06-28	12.5500	12.5500	12.5500	12.5500	0.000%	-10.837%
2021-06-25	12.5500	12.5500	12.5500	12.5500	0.000%	-10.837%
2021-06-24	12.5500	12.5500	12.5500	12.5500	+0.080%	-10.837%
2021-06-23	12.5400	12.5400	12.5400	12.5400	-0.080%	-10.766%
2021-06-22	12.5500	12.5500	12.5500	12.5500	-0.080%	-10.837%
2021-06-21	12.5600	12.5600	12.5600	12.5600	0.000%	-10.908%
2021-06-18	12.5600	12.5600	12.5600	12.5600	-0.080%	-10.908%
2021-06-17	12.5700	12.5700	12.5700	12.5700	-0.159%	-10.979%
2021-06-16	12.5900	12.5900	12.5900	12.5900	0.000%	-11.120%
2021-06-15	12.5900	12.5900	12.5900	12.5900	0.000%	-11.120%
2021-06-14	12.5900	12.5900	12.5900	12.5900	0.000%	-11.120%
2021-06-11	12.5900	12.5900	12.5900	12.5900	0.000%	-11.120%
2021-06-10	12.5900	12.5900	12.5900	12.5900	+0.159%	-11.120%
2021-06-09	12.5700	12.5700	12.5700	12.5700	+0.239%	-10.979%
2021-06-08	12.5400	12.5400	12.5400	12.5400	+0.240%	-10.766%
2021-06-07	12.5100	12.5100	12.5100	12.5100	0.000%	-10.552%
2021-06-04	12.5100	12.5100	12.5100	12.5100	+0.160%	-10.552%
2021-06-03	12.4900	12.4900	12.4900	12.4900	+0.080%	-10.408%
2021-06-02	12.4800	12.4800	12.4800	12.4800	+0.080%	-10.337%
2021-06-01	12.4700	12.4700	12.4700	12.4700	0.000%	-10.265%
2021-05-28	12.4700	12.4700	12.4700	12.4700	0.000%	-10.265%
2021-05-27	12.4700	12.4700	12.4700	12.4700	0.000%	-10.265%
2021-05-26	12.4700	12.4700	12.4700	12.4700	+0.322%	-10.265%
2021-05-24	12.4300	12.4300	12.4300	12.4300	+0.081%	-9.976%
2021-05-21	12.4200	12.4200	12.4200	12.4200	0.000%	-9.903%
2021-05-20	12.4200	12.4200	12.4200	12.4200	+0.081%	-9.903%
2021-05-19	12.4100	12.4100	12.4100	12.4100	+0.081%	-9.831%
2021-05-18	12.4000	12.4000	12.4000	12.4000	-0.081%	-9.758%
2021-05-17	12.4100	12.4100	12.4100	12.4100	+0.081%	-9.831%
2021-05-14	12.4000	12.4000	12.4000	12.4000	0.000%	-9.758%
2021-05-13	12.4000	12.4000	12.4000	12.4000	0.000%	-9.758%
2021-05-12	12.4000	12.4000	12.4000	12.4000	-0.081%	-9.758%
2021-05-11	12.4100	12.4100	12.4100	12.4100	0.000%	-9.831%
2021-05-10	12.4100	12.4100	12.4100	12.4100	+0.081%	-9.831%
2021-05-07	12.4000	12.4000	12.4000	12.4000	+0.162%	-9.758%
2021-05-06	12.3800	12.3800	12.3800	12.3800	+0.081%	-9.612%
2021-05-05	12.3700	12.3700	12.3700	12.3700	+0.081%	-9.539%
2021-05-04	12.3600	12.3600	12.3600	12.3600	+0.081%	-9.466%
2021-05-03	12.3500	12.3500	12.3500	12.3500	0.000%	-9.393%
2021-04-30	12.3500	12.3500	12.3500	12.3500	0.000%	-9.393%
2021-04-29	12.3500	12.3500	12.3500	12.3500	-0.081%	-9.393%
2021-04-28	12.3600	12.3600	12.3600	12.3600	-0.081%	-9.466%
2021-04-27	12.3700	12.3700	12.3700	12.3700	0.000%	-9.539%
2021-04-26	12.3700	12.3700	12.3700	12.3700	0.000%	-9.539%
2021-04-23	12.3700	12.3700	12.3700	12.3700	0.000%	-9.539%
2021-04-22	12.3700	12.3700	12.3700	12.3700	+0.081%	-9.539%
2021-04-21	12.3600	12.3600	12.3600	12.3600	0.000%	-9.466%
2021-04-20	12.3600	12.3600	12.3600	12.3600	0.000%	-9.466%
2021-04-19	12.3600	12.3600	12.3600	12.3600	0.000%	-9.466%
2021-04-16	12.3600	12.3600	12.3600	12.3600	+0.081%	-9.466%
2021-04-15	12.3500	12.3500	12.3500	12.3500	+0.244%	-9.393%
2021-04-14	12.3200	12.3200	12.3200	12.3200	+0.081%	-9.172%
2021-04-13	12.3100	12.3100	12.3100	12.3100	+0.244%	-9.098%
2021-04-12	12.2800	12.2800	12.2800	12.2800	0.000%	-8.876%
2021-04-09	12.2800	12.2800	12.2800	12.2800	+0.081%	-8.876%
2021-04-08	12.2700	12.2700	12.2700	12.2700	+0.409%	-8.802%
2021-04-07	12.2200	12.2200	12.2200	12.2200	+0.082%	-8.429%
2021-04-06	12.2100	12.2100	12.2100	12.2100	+0.082%	-8.354%
2021-04-05	12.2000	12.2000	12.2000	12.2000	0.000%	-8.279%
2021-04-01	12.2000	12.2000	12.2000	12.2000	+0.082%	-8.279%
2021-03-31	12.1900	12.1900	12.1900	12.1900	+0.082%	-8.203%
2021-03-30	12.1800	12.1800	12.1800	12.1800	0.000%	-8.128%
2021-03-29	12.1800	12.1800	12.1800	12.1800	-0.082%	-8.128%
2021-03-26	12.1900	12.1900	12.1900	12.1900	0.000%	-8.203%
2021-03-25	12.1900	12.1900	12.1900	12.1900	+0.164%	-8.203%
2021-03-24	12.1700	12.1700	12.1700	12.1700	+0.165%	-8.053%
2021-03-23	12.1500	12.1500	12.1500	12.1500	+0.165%	-7.901%
2021-03-22	12.1300	12.1300	12.1300	12.1300	-0.082%	-7.749%
2021-03-19	12.1400	12.1400	12.1400	12.1400	0.000%	-7.825%
2021-03-18	12.1400	12.1400	12.1400	12.1400	-0.492%	-7.825%
2021-03-17	12.2000	12.2000	12.2000	12.2000	-0.164%	-8.279%
2021-03-16	12.2200	12.2200	12.2200	12.2200	0.000%	-8.429%
2021-03-15	12.2200	12.2200	12.2200	12.2200	0.000%	-8.429%
2021-03-12	12.2200	12.2200	12.2200	12.2200	-0.082%	-8.429%
2021-03-11	12.2300	12.2300	12.2300	12.2300	+0.082%	-8.504%
2021-03-10	12.2200	12.2200	12.2200	12.2200	+0.164%	-8.429%
2021-03-09	12.2000	12.2000	12.2000	12.2000	+0.247%	-8.279%
2021-03-08	12.1700	12.1700	12.1700	12.1700	0.000%	-8.053%
2021-03-05	12.1700	12.1700	12.1700	12.1700	+0.165%	-8.053%
2021-03-04	12.1500	12.1500	12.1500	12.1500	+0.165%	-7.901%
2021-03-03	12.1300	12.1300	12.1300	12.1300	+0.083%	-7.749%
2021-03-02	12.1200	12.1200	12.1200	12.1200	0.000%	-7.673%
2021-03-01	12.1200	12.1200	12.1200	12.1200	0.000%	-7.673%
2021-02-26	12.1200	12.1200	12.1200	12.1200	+0.083%	-7.673%
2021-02-25	12.1100	12.1100	12.1100	12.1100	-0.656%	-7.597%
2021-02-24	12.1900	12.1900	12.1900	12.1900	-0.490%	-8.203%
2021-02-23	12.2500	12.2500	12.2500	12.2500	-0.163%	-8.653%
2021-02-22	12.2700	12.2700	12.2700	12.2700	-0.567%	-8.802%
2021-02-19	12.3400	12.3400	12.3400	12.3400	-0.323%	-9.319%
2021-02-18	12.3800	12.3800	12.3800	12.3800	-0.322%	-9.612%
2021-02-17	12.4200	12.4200	12.4200	12.4200	-0.241%	-9.903%
2021-02-16	12.4500	12.4500	12.4500	12.4500	-0.160%	-10.120%
2021-02-12	12.4700	12.4700	12.4700	12.4700	+0.080%	-10.265%
2021-02-11	12.4600	12.4600	12.4600	12.4600	+0.080%	-10.193%
2021-02-10	12.4500	12.4500	12.4500	12.4500	+0.161%	-10.120%
2021-02-09	12.4300	12.4300	12.4300	12.4300	+0.161%	-9.976%
2021-02-08	12.4100	12.4100	12.4100	12.4100	+0.081%	-9.831%
2021-02-05	12.4000	12.4000	12.4000	12.4000	+0.081%	-9.758%
2021-02-04	12.3900	12.3900	12.3900	12.3900	+0.081%	-9.685%
2021-02-03	12.3800	12.3800	12.3800	12.3800	-0.081%	-9.612%
2021-02-02	12.3900	12.3900	12.3900	12.3900	0.000%	-9.685%
2021-02-01	12.3900	12.3900	12.3900	12.3900	0.000%	-9.685%
2021-01-29	12.3900	12.3900	12.3900	12.3900	0.000%	-9.685%
2021-01-28	12.3900	12.3900	12.3900	12.3900	0.000%	-9.685%
2021-01-27	12.3900	12.3900	12.3900	12.3900	+0.243%	-9.685%
2021-01-26	12.3600	12.3600	12.3600	12.3600	+0.162%	-9.466%
2021-01-25	12.3400	12.3400	12.3400	12.3400	+0.081%	-9.319%
2021-01-22	12.3300	12.3300	12.3300	12.3300	+0.081%	-9.246%
2021-01-21	12.3200	12.3200	12.3200	12.3200	+0.081%	-9.172%
2021-01-20	12.3100	12.3100	12.3100	12.3100	+0.081%	-9.098%
2021-01-19	12.3000	12.3000	12.3000	12.3000	0.000%	-9.024%
2021-01-15	12.3000	12.3000	12.3000	12.3000	+0.081%	-9.024%
2021-01-14	12.2900	12.2900	12.2900	12.2900	+0.081%	-8.950%
2021-01-13	12.2800	12.2800	12.2800	12.2800	0.000%	-8.876%
2021-01-12	12.2800	12.2800	12.2800	12.2800	0.000%	-8.876%
2021-01-11	12.2800	12.2800	12.2800	12.2800	-0.081%	-8.876%
2021-01-08	12.2900	12.2900	12.2900	12.2900	0.000%	-8.950%
2021-01-07	12.2900	12.2900	12.2900	12.2900	+0.163%	-8.950%
2021-01-06	12.2700	12.2700	12.2700	12.2700	+0.082%	-8.802%
2021-01-05	12.2600	12.2600	12.2600	12.2600	+0.082%	-8.728%
2021-01-04	12.2500	12.2500	12.2500	12.2500	+0.082%	-8.653%
2020-12-31	12.2400	12.2400	12.2400	12.2400	+0.082%	-8.578%
2020-12-30	12.2300	12.2300	12.2300	12.2300	0.000%	-8.504%
2020-12-29	12.2300	12.2300	12.2300	12.2300	0.000%	-8.504%
2020-12-28	12.2300	12.2300	12.2300	12.2300	0.000%	-8.504%
2020-12-24	12.2300	12.2300	12.2300	12.2300	0.000%	-8.504%
2020-12-23	12.2300	12.2300	12.2300	12.2300	0.000%	-8.504%
2020-12-22	12.2300	12.2300	12.2300	12.2300	+0.082%	-8.504%
2020-12-21	12.2200	12.2200	12.2200	12.2200	0.000%	-8.429%
2020-12-18	12.2200	12.2200	12.2200	12.2200	0.000%	-8.429%
2020-12-17	12.2200	12.2200	12.2200	12.2200	+0.082%	-8.429%
2020-12-16	12.2100	12.2100	12.2100	12.2100	+0.082%	-8.354%
2020-12-15	12.2000	12.2000	12.2000	12.2000	0.000%	-8.279%
2020-12-14	12.2000	12.2000	12.2000	12.2000	-0.082%	-8.279%
2020-12-11	12.2100	12.2100	12.2100	12.2100	+0.164%	-8.354%
2020-12-10	12.1900	12.1900	12.1900	12.1900	+0.164%	-8.203%
2020-12-09	12.1700	12.1700	12.1700	12.1700	+0.165%	-8.053%
2020-12-08	12.1500	12.1500	12.1500	12.1500	+0.082%	-7.901%
2020-12-07	12.1400	12.1400	12.1400	12.1400	+0.082%	-7.825%
2020-12-04	12.1300	12.1300	12.1300	12.1300	+0.165%	-7.749%
2020-12-03	12.1100	12.1100	12.1100	12.1100	+0.248%	-7.597%
2020-12-02	12.0800	12.0800	12.0800	12.0800	+0.249%	-7.368%
2020-12-01	12.0500	12.0500	12.0500	12.0500	-0.660%	-7.137%
2020-11-30	12.1300	12.1300	12.1300	12.1300	+0.165%	-7.749%
2020-11-27	12.1100	12.1100	12.1100	12.1100	0.000%	-7.597%
2020-11-26	12.1100	12.1100	12.1100	12.1100	0.000%	-7.597%
2020-11-25	12.1100	12.1100	12.1100	12.1100	+0.083%	-7.597%
2020-11-24	12.1000	12.1000	12.1000	12.1000	+0.166%	-7.521%
2020-11-23	12.0800	12.0800	12.0800	12.0800	-0.083%	-7.368%
2020-11-20	12.0900	12.0900	12.0900	12.0900	+0.166%	-7.444%
2020-11-19	12.0700	12.0700	12.0700	12.0700	+0.500%	-7.291%
2020-11-18	12.0100	12.0100	12.0100	12.0100	+0.418%	-6.828%
2020-11-17	11.9600	11.9600	11.9600	11.9600	+0.251%	-6.438%
2020-11-16	11.9300	11.9300	11.9300	11.9300	0.000%	-6.203%
2020-11-13	11.9300	11.9300	11.9300	11.9300	+0.168%	-6.203%
2020-11-12	11.9100	11.9100	11.9100	11.9100	+0.168%	-6.045%
2020-11-11	11.8900	11.8900	11.8900	11.8900	0.000%	-5.887%
2020-11-10	11.8900	11.8900	11.8900	11.8900	0.000%	-5.887%
2020-11-09	11.8900	11.8900	11.8900	11.8900	-0.084%	-5.887%
2020-11-06	11.9000	11.9000	11.9000	11.9000	+0.168%	-5.966%
2020-11-05	11.8800	11.8800	11.8800	11.8800	+0.338%	-5.808%
2020-11-04	11.8400	11.8400	11.8400	11.8400	+0.424%	-5.490%
2020-11-03	11.7900	11.7900	11.7900	11.7900	0.000%	-5.089%
2020-11-02	11.7900	11.7900	11.7900	11.7900	-0.085%	-5.089%
2020-10-30	11.8000	11.8000	11.8000	11.8000	-0.085%	-5.169%
2020-10-29	11.8100	11.8100	11.8100	11.8100	0.000%	-5.250%
2020-10-28	11.8100	11.8100	11.8100	11.8100	0.000%	-5.250%
2020-10-27	11.8100	11.8100	11.8100	11.8100	+0.085%	-5.250%
2020-10-26	11.8000	11.8000	11.8000	11.8000	0.000%	-5.169%
2020-10-23	11.8000	11.8000	11.8000	11.8000	0.000%	-5.169%
2020-10-22	11.8000	11.8000	11.8000	11.8000	0.000%	-5.169%
2020-10-21	11.8000	11.8000	11.8000	11.8000	+0.085%	-5.169%
2020-10-20	11.7900	11.7900	11.7900	11.7900	-0.169%	-5.089%
2020-10-19	11.8100	11.8100	11.8100	11.8100	-0.085%	-5.250%
2020-10-16	11.8200	11.8200	11.8200	11.8200	+0.085%	-5.330%
2020-10-15	11.8100	11.8100	11.8100	11.8100	0.000%	-5.250%
2020-10-14	11.8100	11.8100	11.8100	11.8100	0.000%	-5.250%
2020-10-13	11.8100	11.8100	11.8100	11.8100	+0.085%	-5.250%
2020-10-12	11.8000	11.8000	11.8000	11.8000	0.000%	-5.169%
2020-10-09	11.8000	11.8000	11.8000	11.8000	+0.085%	-5.169%
2020-10-08	11.7900	11.7900	11.7900	11.7900	0.000%	-5.089%
2020-10-07	11.7900	11.7900	11.7900	11.7900	-0.254%	-5.089%
2020-10-06	11.8200	11.8200	11.8200	11.8200	-0.085%	-5.330%
2020-10-05	11.8300	11.8300	11.8300	11.8300	-0.169%	-5.410%

.dark-mode .FDKFdR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FDKFdR{ color: #333333; background-color: white; border: 2px solid #333333; }DMTFXMACQUARIE TAX-FREE USA FUND Amf NASDAQ

DMTFX
MACQUARIE TAX-FREE USA FUND A
mf NASDAQ