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DPDEX
MACQUARIE LARGE CAP VALUE PORTFOLIO
mf NASDAQ

Inactive

Sep 16, 2021

18.62USD-0.268%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-09-16	18.6200	18.6200	18.6200	18.6200	-0.268%	0.000%
2021-09-15	18.6700	18.6700	18.6700	18.6700	+1.357%	-0.268%
2021-09-14	18.4200	18.4200	18.4200	18.4200	-5.344%	+1.086%
2021-09-13	19.4600	19.4600	19.4600	19.4600	+0.673%	-4.317%
2021-09-10	19.3300	19.3300	19.3300	19.3300	-0.770%	-3.673%
2021-09-09	19.4800	19.4800	19.4800	19.4800	-0.511%	-4.415%
2021-09-08	19.5800	19.5800	19.5800	19.5800	+0.051%	-4.903%
2021-09-07	19.5700	19.5700	19.5700	19.5700	-0.861%	-4.854%
2021-09-03	19.7400	19.7400	19.7400	19.7400	-0.404%	-5.674%
2021-09-02	19.8200	19.8200	19.8200	19.8200	+0.916%	-6.054%
2021-09-01	19.6400	19.6400	19.6400	19.6400	-0.254%	-5.193%
2021-08-31	19.6900	19.6900	19.6900	19.6900	+0.306%	-5.434%
2021-08-30	19.6300	19.6300	19.6300	19.6300	-0.456%	-5.145%
2021-08-27	19.7200	19.7200	19.7200	19.7200	+0.715%	-5.578%
2021-08-26	19.5800	19.5800	19.5800	19.5800	-1.061%	-4.903%
2021-08-25	19.7900	19.7900	19.7900	19.7900	+0.304%	-5.912%
2021-08-24	19.7300	19.7300	19.7300	19.7300	+0.101%	-5.626%
2021-08-23	19.7100	19.7100	19.7100	19.7100	+0.510%	-5.530%
2021-08-20	19.6100	19.6100	19.6100	19.6100	+0.719%	-5.048%
2021-08-19	19.4700	19.4700	19.4700	19.4700	-0.358%	-4.366%
2021-08-18	19.5400	19.5400	19.5400	19.5400	-0.762%	-4.708%
2021-08-17	19.6900	19.6900	19.6900	19.6900	-0.706%	-5.434%
2021-08-16	19.8300	19.8300	19.8300	19.8300	+0.152%	-6.102%
2021-08-13	19.8000	19.8000	19.8000	19.8000	+0.101%	-5.960%
2021-08-12	19.7800	19.7800	19.7800	19.7800	+0.101%	-5.865%
2021-08-11	19.7600	19.7600	19.7600	19.7600	+0.816%	-5.769%
2021-08-10	19.6000	19.6000	19.6000	19.6000	+0.823%	-5.000%
2021-08-09	19.4400	19.4400	19.4400	19.4400	+0.051%	-4.218%
2021-08-06	19.4300	19.4300	19.4300	19.4300	+0.988%	-4.169%
2021-08-05	19.2400	19.2400	19.2400	19.2400	-0.156%	-3.222%
2021-08-04	19.2700	19.2700	19.2700	19.2700	-1.230%	-3.373%
2021-08-03	19.5100	19.5100	19.5100	19.5100	+0.671%	-4.562%
2021-08-02	19.3800	19.3800	19.3800	19.3800	-0.360%	-3.922%
2021-07-30	19.4500	19.4500	19.4500	19.4500	-0.562%	-4.267%
2021-07-29	19.5600	19.5600	19.5600	19.5600	+0.773%	-4.806%
2021-07-28	19.4100	19.4100	19.4100	19.4100	-0.257%	-4.070%
2021-07-27	19.4600	19.4600	19.4600	19.4600	+0.154%	-4.317%
2021-07-26	19.4300	19.4300	19.4300	19.4300	+0.155%	-4.169%
2021-07-23	19.4000	19.4000	19.4000	19.4000	+0.310%	-4.021%
2021-07-22	19.3400	19.3400	19.3400	19.3400	-0.412%	-3.723%
2021-07-21	19.4200	19.4200	19.4200	19.4200	+1.041%	-4.119%
2021-07-20	19.2200	19.2200	19.2200	19.2200	+1.801%	-3.122%
2021-07-19	18.8800	18.8800	18.8800	18.8800	-2.024%	-1.377%
2021-07-16	19.2700	19.2700	19.2700	19.2700	-0.976%	-3.373%
2021-07-15	19.4600	19.4600	19.4600	19.4600	+0.309%	-4.317%
2021-07-14	19.4000	19.4000	19.4000	19.4000	+0.052%	-4.021%
2021-07-13	19.3900	19.3900	19.3900	19.3900	-0.768%	-3.971%
2021-07-12	19.5400	19.5400	19.5400	19.5400	+1.506%	-4.708%
2021-07-06	19.2500	19.2500	19.2500	19.2500	-1.079%	-3.273%
2021-07-02	19.4600	19.4600	19.4600	19.4600	+0.309%	-4.317%
2021-07-01	19.4000	19.4000	19.4000	19.4000	+0.832%	-4.021%
2021-06-30	19.2400	19.2400	19.2400	19.2400	+0.365%	-3.222%
2021-06-29	19.1700	19.1700	19.1700	19.1700	-0.312%	-2.869%
2021-06-28	19.2300	19.2300	19.2300	19.2300	-0.569%	-3.172%
2021-06-25	19.3400	19.3400	19.3400	19.3400	+0.624%	-3.723%
2021-06-24	19.2200	19.2200	19.2200	19.2200	+0.576%	-3.122%
2021-06-23	19.1100	19.1100	19.1100	19.1100	-0.365%	-2.564%
2021-06-22	19.1800	19.1800	19.1800	19.1800	-0.052%	-2.920%
2021-06-21	19.1900	19.1900	19.1900	19.1900	+1.696%	-2.970%
2021-06-18	18.8700	18.8700	18.8700	18.8700	-1.770%	-1.325%
2021-06-17	19.2100	19.2100	19.2100	19.2100	-1.386%	-3.071%
2021-06-16	19.4800	19.4800	19.4800	19.4800	-0.764%	-4.415%
2021-06-15	19.6300	19.6300	19.6300	19.6300	-0.051%	-5.145%
2021-06-14	19.6400	19.6400	19.6400	19.6400	-0.507%	-5.193%
2021-06-11	19.7400	19.7400	19.7400	19.7400	+0.101%	-5.674%
2021-06-10	19.7200	19.7200	19.7200	19.7200	+0.051%	-5.578%
2021-06-09	19.7100	19.7100	19.7100	19.7100	-0.755%	-5.530%
2021-06-08	19.8600	19.8600	19.8600	19.8600	+0.101%	-6.244%
2021-06-07	19.8400	19.8400	19.8400	19.8400	-0.402%	-6.149%
2021-06-04	19.9200	19.9200	19.9200	19.9200	+0.403%	-6.526%
2021-06-03	19.8400	19.8400	19.8400	19.8400	+0.253%	-6.149%
2021-06-02	19.7900	19.7900	19.7900	19.7900	+0.152%	-5.912%
2021-06-01	19.7600	19.7600	19.7600	19.7600	+0.305%	-5.769%
2021-05-28	19.7000	19.7000	19.7000	19.7000	0.000%	-5.482%
2021-05-27	19.7000	19.7000	19.7000	19.7000	+0.510%	-5.482%
2021-05-26	19.6000	19.6000	19.6000	19.6000	-0.558%	-5.000%
2021-05-24	19.7100	19.7100	19.7100	19.7100	+0.305%	-5.530%
2021-05-21	19.6500	19.6500	19.6500	19.6500	+0.255%	-5.242%
2021-05-20	19.6000	19.6000	19.6000	19.6000	+0.410%	-5.000%
2021-05-19	19.5200	19.5200	19.5200	19.5200	-0.611%	-4.611%
2021-05-18	19.6400	19.6400	19.6400	19.6400	-0.607%	-5.193%
2021-05-17	19.7600	19.7600	19.7600	19.7600	-0.051%	-5.769%
2021-05-14	19.7700	19.7700	19.7700	19.7700	+0.816%	-5.817%
2021-05-13	19.6100	19.6100	19.6100	19.6100	+1.449%	-5.048%
2021-05-12	19.3300	19.3300	19.3300	19.3300	-1.679%	-3.673%
2021-05-11	19.6600	19.6600	19.6600	19.6600	-1.355%	-5.290%
2021-05-10	19.9300	19.9300	19.9300	19.9300	+0.201%	-6.573%
2021-05-07	19.8900	19.8900	19.8900	19.8900	+1.016%	-6.385%
2021-05-06	19.6900	19.6900	19.6900	19.6900	+0.562%	-5.434%
2021-05-05	19.5800	19.5800	19.5800	19.5800	+0.513%	-4.903%
2021-05-04	19.4800	19.4800	19.4800	19.4800	+0.412%	-4.415%
2021-05-03	19.4000	19.4000	19.4000	19.4000	+0.884%	-4.021%
2021-04-30	19.2300	19.2300	19.2300	19.2300	-0.466%	-3.172%
2021-04-29	19.3200	19.3200	19.3200	19.3200	+0.940%	-3.623%
2021-04-28	19.1400	19.1400	19.1400	19.1400	+0.157%	-2.717%
2021-04-27	19.1100	19.1100	19.1100	19.1100	+0.262%	-2.564%
2021-04-26	19.0600	19.0600	19.0600	19.0600	0.000%	-2.308%
2021-04-23	19.0600	19.0600	19.0600	19.0600	+0.634%	-2.308%
2021-04-22	18.9400	18.9400	18.9400	18.9400	-0.890%	-1.690%
2021-04-21	19.1100	19.1100	19.1100	19.1100	+0.844%	-2.564%
2021-04-20	18.9500	18.9500	18.9500	18.9500	-0.889%	-1.741%
2021-04-19	19.1200	19.1200	19.1200	19.1200	-0.417%	-2.615%
2021-04-16	19.2000	19.2000	19.2000	19.2000	+0.629%	-3.021%
2021-04-15	19.0800	19.0800	19.0800	19.0800	+0.263%	-2.411%
2021-04-14	19.0300	19.0300	19.0300	19.0300	+0.475%	-2.154%
2021-04-13	18.9400	18.9400	18.9400	18.9400	-0.368%	-1.690%
2021-04-12	19.0100	19.0100	19.0100	19.0100	+0.211%	-2.052%
2021-04-09	18.9700	18.9700	18.9700	18.9700	+0.530%	-1.845%
2021-04-08	18.8700	18.8700	18.8700	18.8700	-0.212%	-1.325%
2021-04-07	18.9100	18.9100	18.9100	18.9100	-0.053%	-1.534%
2021-04-06	18.9200	18.9200	18.9200	18.9200	-0.316%	-1.586%
2021-04-05	18.9800	18.9800	18.9800	18.9800	+0.797%	-1.897%
2021-04-01	18.8300	18.8300	18.8300	18.8300	+0.695%	-1.115%
2021-03-31	18.7000	18.7000	18.7000	18.7000	-0.848%	-0.428%
2021-03-30	18.8600	18.8600	18.8600	18.8600	-0.053%	-1.273%
2021-03-29	18.8700	18.8700	18.8700	18.8700	-0.317%	-1.325%
2021-03-26	18.9300	18.9300	18.9300	18.9300	+1.774%	-1.638%
2021-03-25	18.6000	18.6000	18.6000	18.6000	+1.362%	+0.108%
2021-03-24	18.3500	18.3500	18.3500	18.3500	+0.273%	+1.471%
2021-03-23	18.3000	18.3000	18.3000	18.3000	-1.348%	+1.749%
2021-03-22	18.5500	18.5500	18.5500	18.5500	+0.162%	+0.377%
2021-03-19	18.5200	18.5200	18.5200	18.5200	-0.323%	+0.540%
2021-03-18	18.5800	18.5800	18.5800	18.5800	-0.642%	+0.215%
2021-03-17	18.7000	18.7000	18.7000	18.7000	+0.430%	-0.428%
2021-03-16	18.6200	18.6200	18.6200	18.6200	-0.693%	0.000%
2021-03-15	18.7500	18.7500	18.7500	18.7500	+0.752%	-0.693%
2021-03-12	18.6100	18.6100	18.6100	18.6100	+0.922%	+0.054%
2021-03-11	18.4400	18.4400	18.4400	18.4400	0.000%	+0.976%
2021-03-10	18.4400	18.4400	18.4400	18.4400	+1.374%	+0.976%
2021-03-09	18.1900	18.1900	18.1900	18.1900	-0.329%	+2.364%
2021-03-08	18.2500	18.2500	18.2500	18.2500	+1.108%	+2.027%
2021-03-05	18.0500	18.0500	18.0500	18.0500	+2.382%	+3.158%
2021-03-04	17.6300	17.6300	17.6300	17.6300	-1.011%	+5.615%
2021-03-03	17.8100	17.8100	17.8100	17.8100	+0.169%	+4.548%
2021-03-02	17.7800	17.7800	17.7800	17.7800	-0.168%	+4.724%
2021-03-01	17.8100	17.8100	17.8100	17.8100	+2.063%	+4.548%
2021-02-26	17.4500	17.4500	17.4500	17.4500	-1.301%	+6.705%
2021-02-25	17.6800	17.6800	17.6800	17.6800	-1.832%	+5.317%
2021-02-24	18.0100	18.0100	18.0100	18.0100	+1.351%	+3.387%
2021-02-23	17.7700	17.7700	17.7700	17.7700	+0.282%	+4.783%
2021-02-22	17.7200	17.7200	17.7200	17.7200	+0.397%	+5.079%
2021-02-19	17.6500	17.6500	17.6500	17.6500	+0.227%	+5.496%
2021-02-18	17.6100	17.6100	17.6100	17.6100	-0.621%	+5.735%
2021-02-17	17.7200	17.7200	17.7200	17.7200	+0.454%	+5.079%
2021-02-16	17.6400	17.6400	17.6400	17.6400	-0.170%	+5.556%
2021-02-12	17.6700	17.6700	17.6700	17.6700	+0.170%	+5.376%
2021-02-11	17.6400	17.6400	17.6400	17.6400	-0.283%	+5.556%
2021-02-10	17.6900	17.6900	17.6900	17.6900	-0.056%	+5.257%
2021-02-09	17.7000	17.7000	17.7000	17.7000	+0.227%	+5.198%
2021-02-08	17.6600	17.6600	17.6600	17.6600	+0.972%	+5.436%
2021-02-05	17.4900	17.4900	17.4900	17.4900	+0.057%	+6.461%
2021-02-04	17.4800	17.4800	17.4800	17.4800	+1.157%	+6.522%
2021-02-03	17.2800	17.2800	17.2800	17.2800	+0.348%	+7.755%
2021-02-02	17.2200	17.2200	17.2200	17.2200	+1.773%	+8.130%
2021-02-01	16.9200	16.9200	16.9200	16.9200	+0.356%	+10.047%
2021-01-29	16.8600	16.8600	16.8600	16.8600	-1.863%	+10.439%
2021-01-28	17.1800	17.1800	17.1800	17.1800	+1.717%	+8.382%
2021-01-27	16.8900	16.8900	16.8900	16.8900	-2.313%	+10.243%
2021-01-26	17.2900	17.2900	17.2900	17.2900	-0.346%	+7.692%
2021-01-25	17.3500	17.3500	17.3500	17.3500	-0.230%	+7.320%
2021-01-22	17.3900	17.3900	17.3900	17.3900	-0.515%	+7.073%
2021-01-21	17.4800	17.4800	17.4800	17.4800	-0.851%	+6.522%
2021-01-20	17.6300	17.6300	17.6300	17.6300	+0.284%	+5.615%
2021-01-19	17.5800	17.5800	17.5800	17.5800	+0.342%	+5.916%
2021-01-15	17.5200	17.5200	17.5200	17.5200	-0.680%	+6.279%
2021-01-14	17.6400	17.6400	17.6400	17.6400	+0.170%	+5.556%
2021-01-13	17.6100	17.6100	17.6100	17.6100	-0.057%	+5.735%
2021-01-12	17.6200	17.6200	17.6200	17.6200	+0.628%	+5.675%
2021-01-11	17.5100	17.5100	17.5100	17.5100	-0.114%	+6.339%
2021-01-08	17.5300	17.5300	17.5300	17.5300	-0.057%	+6.218%
2021-01-07	17.5400	17.5400	17.5400	17.5400	+0.863%	+6.157%
2021-01-06	17.3900	17.3900	17.3900	17.3900	+2.354%	+7.073%
2021-01-05	16.9900	16.9900	16.9900	16.9900	+0.533%	+9.594%
2021-01-04	16.9000	16.9000	16.9000	16.9000	-1.343%	+10.178%
2020-12-31	17.1300	17.1300	17.1300	17.1300	+1.062%	+8.698%
2020-12-30	16.9500	16.9500	16.9500	16.9500	+0.474%	+9.853%
2020-12-29	16.8700	16.8700	16.8700	16.8700	-0.118%	+10.373%
2020-12-28	16.8900	16.8900	16.8900	16.8900	+0.297%	+10.243%
2020-12-24	16.8400	16.8400	16.8400	16.8400	+0.238%	+10.570%
2020-12-23	16.8000	16.8000	16.8000	16.8000	+0.539%	+10.833%
2020-12-22	16.7100	16.7100	16.7100	16.7100	-0.536%	+11.430%
2020-12-21	16.8000	16.8000	16.8000	16.8000	-0.885%	+10.833%
2020-12-18	16.9500	16.9500	16.9500	16.9500	-0.294%	+9.853%
2020-12-17	17.0000	17.0000	17.0000	17.0000	+0.354%	+9.529%
2020-12-16	16.9400	16.9400	16.9400	16.9400	-0.236%	+9.917%
2020-12-15	16.9800	16.9800	16.9800	16.9800	-0.585%	+9.658%
2020-12-14	17.0800	17.0800	17.0800	17.0800	-0.928%	+9.016%
2020-12-11	17.2400	17.2400	17.2400	17.2400	0.000%	+8.005%
2020-12-10	17.2400	17.2400	17.2400	17.2400	-0.691%	+8.005%
2020-12-09	17.3600	17.3600	17.3600	17.3600	+0.173%	+7.258%
2020-12-08	17.3300	17.3300	17.3300	17.3300	+0.406%	+7.444%
2020-12-07	17.2600	17.2600	17.2600	17.2600	-0.690%	+7.879%
2020-12-04	17.3800	17.3800	17.3800	17.3800	+1.519%	+7.135%
2020-12-03	17.1200	17.1200	17.1200	17.1200	+0.588%	+8.762%
2020-12-02	17.0200	17.0200	17.0200	17.0200	+0.651%	+9.401%
2020-12-01	16.9100	16.9100	16.9100	16.9100	+0.835%	+10.112%
2020-11-30	16.7700	16.7700	16.7700	16.7700	-1.004%	+11.032%
2020-11-27	16.9400	16.9400	16.9400	16.9400	-0.118%	+9.917%
2020-11-26	16.9600	16.9600	16.9600	16.9600	0.000%	+9.788%
2020-11-25	16.9600	16.9600	16.9600	16.9600	-0.644%	+9.788%
2020-11-24	17.0700	17.0700	17.0700	17.0700	+2.461%	+9.080%
2020-11-23	16.6600	16.6600	16.6600	16.6600	+1.462%	+11.765%
2020-11-20	16.4200	16.4200	16.4200	16.4200	-0.424%	+13.398%
2020-11-19	16.4900	16.4900	16.4900	16.4900	+0.121%	+12.917%
2020-11-18	16.4700	16.4700	16.4700	16.4700	-1.200%	+13.054%
2020-11-17	16.6700	16.6700	16.6700	16.6700	-0.892%	+11.698%
2020-11-16	16.8200	16.8200	16.8200	16.8200	+1.754%	+10.702%
2020-11-13	16.5300	16.5300	16.5300	16.5300	+1.974%	+12.644%
2020-11-12	16.2100	16.2100	16.2100	16.2100	-1.159%	+14.867%
2020-11-11	16.4000	16.4000	16.4000	16.4000	-0.365%	+13.537%
2020-11-10	16.4600	16.4600	16.4600	16.4600	+1.480%	+13.123%
2020-11-09	16.2200	16.2200	16.2200	16.2200	+4.175%	+14.797%
2020-11-06	15.5700	15.5700	15.5700	15.5700	-0.320%	+19.589%
2020-11-05	15.6200	15.6200	15.6200	15.6200	+1.693%	+19.206%
2020-11-04	15.3600	15.3600	15.3600	15.3600	+0.327%	+21.224%
2020-11-03	15.3100	15.3100	15.3100	15.3100	+1.660%	+21.620%
2020-11-02	15.0600	15.0600	15.0600	15.0600	+2.102%	+23.639%
2020-10-30	14.7500	14.7500	14.7500	14.7500	-0.338%	+26.237%
2020-10-29	14.8000	14.8000	14.8000	14.8000	+0.407%	+25.811%
2020-10-28	14.7400	14.7400	14.7400	14.7400	-3.281%	+26.323%
2020-10-27	15.2400	15.2400	15.2400	15.2400	-1.423%	+22.178%
2020-10-26	15.4600	15.4600	15.4600	15.4600	-2.152%	+20.440%
2020-10-23	15.8000	15.8000	15.8000	15.8000	+0.381%	+17.848%
2020-10-22	15.7400	15.7400	15.7400	15.7400	+1.092%	+18.297%
2020-10-21	15.5700	15.5700	15.5700	15.5700	-0.320%	+19.589%
2020-10-20	15.6200	15.6200	15.6200	15.6200	+0.192%	+19.206%
2020-10-19	15.5900	15.5900	15.5900	15.5900	-1.267%	+19.436%
2020-10-16	15.7900	15.7900	15.7900	15.7900	+0.318%	+17.923%
2020-10-15	15.7400	15.7400	15.7400	15.7400	+0.447%	+18.297%
2020-10-14	15.6700	15.6700	15.6700	15.6700	-0.318%	+18.826%
2020-10-13	15.7200	15.7200	15.7200	15.7200	-0.820%	+18.448%
2020-10-12	15.8500	15.8500	15.8500	15.8500	+0.827%	+17.476%
2020-10-09	15.7200	15.7200	15.7200	15.7200	+0.127%	+18.448%
2020-10-08	15.7000	15.7000	15.7000	15.7000	+1.356%	+18.599%
2020-10-07	15.4900	15.4900	15.4900	15.4900	+1.574%	+20.207%
2020-10-06	15.2500	15.2500	15.2500	15.2500	-0.910%	+22.098%
2020-10-05	15.3900	15.3900	15.3900	15.3900	+1.383%	+20.988%
2020-10-02	15.1800	15.1800	15.1800	15.1800	+0.132%	+22.661%
2020-10-01	15.1600	15.1600	15.1600	15.1600	-0.197%	+22.823%
2020-09-30	15.1900	15.1900	15.1900	15.1900	+0.796%	+22.581%
2020-09-29	15.0700	15.0700	15.0700	15.0700	-0.790%	+23.557%
2020-09-28	15.1900	15.1900	15.1900	15.1900	+1.402%	+22.581%
2020-09-25	14.9800	14.9800	14.9800	14.9800	+1.080%	+24.299%
2020-09-24	14.8200	14.8200	14.8200	14.8200	+0.203%	+25.641%
2020-09-23	14.7900	14.7900	14.7900	14.7900	-2.053%	+25.896%
2020-09-22	15.1000	15.1000	15.1000	15.1000	+0.399%	+23.311%
2020-09-21	15.0400	15.0400	15.0400	15.0400	-2.147%	+23.803%
2020-09-18	15.3700	15.3700	15.3700	15.3700	-0.775%	+21.145%
2020-09-17	15.4900	15.4900	15.4900	15.4900	-0.450%	+20.207%
2020-09-16	15.5600	15.5600	15.5600	15.5600	+0.843%	+19.666%
2020-09-15	15.4300	15.4300	15.4300	15.4300	0.000%	+20.674%
2020-09-14	15.4300	15.4300	15.4300	15.4300	+1.180%	+20.674%
2020-09-11	15.2500	15.2500	15.2500	15.2500	+0.793%	+22.098%
2020-09-10	15.1300	15.1300	15.1300	15.1300	-1.433%	+23.067%
2020-09-09	15.3500	15.3500	15.3500	15.3500	+1.253%	+21.303%
2020-09-08	15.1600	15.1600	15.1600	15.1600	-1.940%	+22.823%
2020-09-04	15.4600	15.4600	15.4600	15.4600	-0.129%	+20.440%
2020-09-03	15.4800	15.4800	15.4800	15.4800	-2.025%	+20.284%
2020-09-02	15.8000	15.8000	15.8000	15.8000	+1.870%	+17.848%
2020-09-01	15.5100	15.5100	15.5100	15.5100	-0.193%	+20.052%
2020-08-31	15.5400	15.5400	15.5400	15.5400	-0.576%	+19.820%
2020-08-28	15.6300	15.6300	15.6300	15.6300	+0.257%	+19.130%
2020-08-27	15.5900	15.5900	15.5900	15.5900	+0.516%	+19.436%
2020-08-26	15.5100	15.5100	15.5100	15.5100	+0.129%	+20.052%
2020-08-25	15.4900	15.4900	15.4900	15.4900	-0.129%	+20.207%
2020-08-24	15.5100	15.5100	15.5100	15.5100	+1.439%	+20.052%
2020-08-21	15.2900	15.2900	15.2900	15.2900	-0.261%	+21.779%
2020-08-20	15.3300	15.3300	15.3300	15.3300	-0.390%	+21.461%
2020-08-19	15.3900	15.3900	15.3900	15.3900	-0.259%	+20.988%
2020-08-18	15.4300	15.4300	15.4300	15.4300	-0.194%	+20.674%
2020-08-17	15.4600	15.4600	15.4600	15.4600	-0.258%	+20.440%
2020-08-14	15.5000	15.5000	15.5000	15.5000	+0.324%	+20.129%
2020-08-13	15.4500	15.4500	15.4500	15.4500	-1.152%	+20.518%
2020-08-12	15.6300	15.6300	15.6300	15.6300	+0.904%	+19.130%
2020-08-11	15.4900	15.4900	15.4900	15.4900	-0.258%	+20.207%
2020-08-10	15.5300	15.5300	15.5300	15.5300	+0.844%	+19.897%
2020-08-07	15.4000	15.4000	15.4000	15.4000	+0.917%	+20.909%
2020-08-06	15.2600	15.2600	15.2600	15.2600	-0.327%	+22.018%
2020-08-05	15.3100	15.3100	15.3100	15.3100	+0.591%	+21.620%
2020-08-04	15.2200	15.2200	15.2200	15.2200	+0.264%	+22.339%
2020-08-03	15.1800	15.1800	15.1800	15.1800	+0.330%	+22.661%
2020-07-31	15.1300	15.1300	15.1300	15.1300	-0.395%	+23.067%
2020-07-30	15.1900	15.1900	15.1900	15.1900	-0.524%	+22.581%
2020-07-29	15.2700	15.2700	15.2700	15.2700	+0.992%	+21.938%
2020-07-28	15.1200	15.1200	15.1200	15.1200	+0.132%	+23.148%
2020-07-27	15.1000	15.1000	15.1000	15.1000	-0.264%	+23.311%
2020-07-24	15.1400	15.1400	15.1400	15.1400	-0.916%	+22.985%
2020-07-23	15.2800	15.2800	15.2800	15.2800	0.000%	+21.859%
2020-07-22	15.2800	15.2800	15.2800	15.2800	+0.592%	+21.859%
2020-07-21	15.1900	15.1900	15.1900	15.1900	+1.065%	+22.581%
2020-07-20	15.0300	15.0300	15.0300	15.0300	-0.727%	+23.886%
2020-07-17	15.1400	15.1400	15.1400	15.1400	+0.199%	+22.985%
2020-07-16	15.1100	15.1100	15.1100	15.1100	+0.265%	+23.230%
2020-07-15	15.0700	15.0700	15.0700	15.0700	+0.938%	+23.557%
2020-07-14	14.9300	14.9300	14.9300	14.9300	+1.634%	+24.715%
2020-07-13	14.6900	14.6900	14.6900	14.6900	+0.136%	+26.753%
2020-07-10	14.6700	14.6700	14.6700	14.6700	+1.663%	+26.926%
2020-07-09	14.4300	14.4300	14.4300	14.4300	-1.636%	+29.037%
2020-07-08	14.6700	14.6700	14.6700	14.6700	0.000%	+26.926%
2020-07-07	14.6700	14.6700	14.6700	14.6700	-1.544%	+26.926%
2020-07-06	14.9000	14.9000	14.9000	14.9000	+0.676%	+24.966%
2020-07-02	14.8000	14.8000	14.8000	14.8000	+0.475%	+25.811%
2020-07-01	14.7300	14.7300	14.7300	14.7300	-0.338%	+26.409%
2020-06-30	14.7800	14.7800	14.7800	14.7800	+1.164%	+25.981%
2020-06-29	14.6100	14.6100	14.6100	14.6100	+1.812%	+27.447%
2020-06-26	14.3500	14.3500	14.3500	14.3500	-1.847%	+29.756%
2020-06-25	14.6200	14.6200	14.6200	14.6200	+1.176%	+27.360%
2020-06-24	14.4500	14.4500	14.4500	14.4500	-2.628%	+28.858%
2020-06-23	14.8400	14.8400	14.8400	14.8400	0.000%	+25.472%
2020-06-22	14.8400	14.8400	14.8400	14.8400	+0.067%	+25.472%
2020-06-19	14.8300	14.8300	14.8300	14.8300	-1.067%	+25.556%
2020-06-18	14.9900	14.9900	14.9900	14.9900	0.000%	+24.216%
2020-06-17	14.9900	14.9900	14.9900	14.9900	-0.860%	+24.216%
2020-06-16	15.1200	15.1200	15.1200	15.1200	+2.093%	+23.148%
2020-06-15	14.8100	14.8100	14.8100	14.8100	+0.543%	+25.726%
2020-06-12	14.7300	14.7300	14.7300	14.7300	+1.516%	+26.409%
2020-06-11	14.5100	14.5100	14.5100	14.5100	-6.266%	+28.325%
2020-06-10	15.4800	15.4800	15.4800	15.4800	-1.589%	+20.284%
2020-06-09	15.7300	15.7300	15.7300	15.7300	-2.055%	+18.373%
2020-06-08	16.0600	16.0600	16.0600	16.0600	+1.968%	+15.940%
2020-06-05	15.7500	15.7500	15.7500	15.7500	+2.807%	+18.222%
2020-06-04	15.3200	15.3200	15.3200	15.3200	+0.131%	+21.540%
2020-06-03	15.3000	15.3000	15.3000	15.3000	+1.526%	+21.699%
2020-06-02	15.0700	15.0700	15.0700	15.0700	+1.141%	+23.557%
2020-06-01	14.9000	14.9000	14.9000	14.9000	-0.268%	+24.966%
2020-05-29	14.9400	14.9400	14.9400	14.9400	+0.134%	+24.632%
2020-05-28	14.9200	14.9200	14.9200	14.9200	+0.201%	+24.799%
2020-05-27	14.8900	14.8900	14.8900	14.8900	+2.196%	+25.050%
2020-05-26	14.5700	14.5700	14.5700	14.5700	+2.031%	+27.797%
2020-05-22	14.2800	14.2800	14.2800	14.2800	+0.140%	+30.392%
2020-05-21	14.2600	14.2600	14.2600	14.2600	-0.210%	+30.575%
2020-05-20	14.2900	14.2900	14.2900	14.2900	+0.989%	+30.301%
2020-05-19	14.1500	14.1500	14.1500	14.1500	-1.394%	+31.590%
2020-05-18	14.3500	14.3500	14.3500	14.3500	+3.685%	+29.756%
2020-05-15	13.8400	13.8400	13.8400	13.8400	+0.363%	+34.538%
2020-05-14	13.7900	13.7900	13.7900	13.7900	+1.174%	+35.025%
2020-05-13	13.6300	13.6300	13.6300	13.6300	-2.224%	+36.610%
2020-05-12	13.9400	13.9400	13.9400	13.9400	-1.969%	+33.572%
2020-05-11	14.2200	14.2200	14.2200	14.2200	-0.350%	+30.942%
2020-05-08	14.2700	14.2700	14.2700	14.2700	+2.221%	+30.484%
2020-05-07	13.9600	13.9600	13.9600	13.9600	+1.233%	+33.381%
2020-05-06	13.7900	13.7900	13.7900	13.7900	-1.359%	+35.025%
2020-05-05	13.9800	13.9800	13.9800	13.9800	+0.939%	+33.190%
2020-05-04	13.8500	13.8500	13.8500	13.8500	-0.216%	+34.440%
2020-05-01	13.8800	13.8800	13.8800	13.8800	-3.005%	+34.150%
2020-04-30	14.3100	14.3100	14.3100	14.3100	-1.919%	+30.119%
2020-04-29	14.5900	14.5900	14.5900	14.5900	+2.099%	+27.622%
2020-04-28	14.2900	14.2900	14.2900	14.2900	0.000%	+30.301%
2020-04-27	14.2900	14.2900	14.2900	14.2900	+2.217%	+30.301%
2020-04-24	13.9800	13.9800	13.9800	13.9800	+1.231%	+33.190%
2020-04-23	13.8100	13.8100	13.8100	13.8100	-0.072%	+34.830%
2020-04-22	13.8200	13.8200	13.8200	13.8200	+1.767%	+34.732%
2020-04-21	13.5800	13.5800	13.5800	13.5800	-3.207%	+37.113%
2020-04-20	14.0300	14.0300	14.0300	14.0300	-1.613%	+32.716%
2020-04-17	14.2600	14.2600	14.2600	14.2600	+3.035%	+30.575%
2020-04-16	13.8400	13.8400	13.8400	13.8400	+0.875%	+34.538%
2020-04-15	13.7200	13.7200	13.7200	13.7200	-2.833%	+35.714%
2020-04-14	14.1200	14.1200	14.1200	14.1200	+2.991%	+31.870%
2020-04-13	13.7100	13.7100	13.7100	13.7100	-1.931%	+35.813%
2020-04-09	13.9800	13.9800	13.9800	13.9800	+1.747%	+33.190%
2020-04-08	13.7400	13.7400	13.7400	13.7400	+3.620%	+35.517%
2020-04-07	13.2600	13.2600	13.2600	13.2600	+0.227%	+40.422%
2020-04-06	13.2300	13.2300	13.2300	13.2300	+5.671%	+40.741%
2020-04-03	12.5200	12.5200	12.5200	12.5200	-0.714%	+48.722%
2020-04-02	12.6100	12.6100	12.6100	12.6100	+1.858%	+47.661%
2020-04-01	12.3800	12.3800	12.3800	12.3800	-3.357%	+50.404%
2020-03-31	12.8100	12.8100	12.8100	12.8100	-1.764%	+45.355%
2020-03-30	13.0400	13.0400	13.0400	13.0400	+3.574%	+42.791%
2020-03-27	12.5900	12.5900	12.5900	12.5900	-3.005%	+47.895%
2020-03-26	12.9800	12.9800	12.9800	12.9800	+7.007%	+43.451%

.dark-mode .XbTKnT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XbTKnT{ color: #333333; background-color: white; border: 2px solid #333333; }DPDEXMACQUARIE LARGE CAP VALUE PORTFOLIOmf NASDAQ

DPDEX
MACQUARIE LARGE CAP VALUE PORTFOLIO
mf NASDAQ