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DPEGX
MACQUARIE EMERGING MARKETS PORTFOLIO II
mf NASDAQ

Inactive

Mar 29, 2022

1.53USD+2.000%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	1.5300	1.5300	1.5300	1.5300	+2.000%	0.000%
2022-03-25	1.5000	1.5000	1.5000	1.5000	-0.662%	+2.000%
2022-03-24	1.5100	1.5100	1.5100	1.5100	0.000%	+1.325%
2022-03-23	1.5100	1.5100	1.5100	1.5100	-0.658%	+1.325%
2022-03-22	1.5200	1.5200	1.5200	1.5200	+2.013%	+0.658%
2022-03-21	1.4900	1.4900	1.4900	1.4900	-1.974%	+2.685%
2022-03-18	1.5200	1.5200	1.5200	1.5200	+1.333%	+0.658%
2022-03-17	1.5000	1.5000	1.5000	1.5000	+1.351%	+2.000%
2022-03-16	1.4800	1.4800	1.4800	1.4800	+7.246%	+3.378%
2022-03-15	1.3800	1.3800	1.3800	1.3800	-0.719%	+10.870%
2022-03-14	1.3900	1.3900	1.3900	1.3900	-2.113%	+10.072%
2022-03-11	1.4200	1.4200	1.4200	1.4200	-2.740%	+7.746%
2022-03-10	1.4600	1.4600	1.4600	1.4600	-1.351%	+4.795%
2022-03-09	1.4800	1.4800	1.4800	1.4800	+3.497%	+3.378%
2022-03-08	1.4300	1.4300	1.4300	1.4300	+0.704%	+6.993%
2022-03-07	1.4200	1.4200	1.4200	1.4200	-5.333%	+7.746%
2022-03-04	1.5000	1.5000	1.5000	1.5000	-3.226%	+2.000%
2022-03-03	1.5500	1.5500	1.5500	1.5500	-0.641%	-1.290%
2022-03-02	1.5600	1.5600	1.5600	1.5600	0.000%	-1.923%
2022-03-01	1.5600	1.5600	1.5600	1.5600	-1.266%	-1.923%
2022-02-28	1.5800	1.5800	1.5800	1.5800	-2.469%	-3.165%
2022-02-25	1.6200	1.6200	1.6200	1.6200	+2.532%	-5.556%
2022-02-24	1.5800	1.5800	1.5800	1.5800	-3.659%	-3.165%
2022-02-23	1.6400	1.6400	1.6400	1.6400	-1.205%	-6.707%
2022-02-22	1.6600	1.6600	1.6600	1.6600	-2.353%	-7.831%
2022-02-18	1.7000	1.7000	1.7000	1.7000	-1.163%	-10.000%
2022-02-17	1.7200	1.7200	1.7200	1.7200	-1.149%	-11.047%
2022-02-16	1.7400	1.7400	1.7400	1.7400	+0.578%	-12.069%
2022-02-15	1.7300	1.7300	1.7300	1.7300	+1.765%	-11.561%
2022-02-14	1.7000	1.7000	1.7000	1.7000	0.000%	-10.000%
2022-02-11	1.7000	1.7000	1.7000	1.7000	-1.163%	-10.000%
2022-02-10	1.7200	1.7200	1.7200	1.7200	-1.149%	-11.047%
2022-02-09	1.7400	1.7400	1.7400	1.7400	+1.754%	-12.069%
2022-02-08	1.7100	1.7100	1.7100	1.7100	+1.786%	-10.526%
2022-02-07	1.6800	1.6800	1.6800	1.6800	-0.592%	-8.929%
2022-02-04	1.6900	1.6900	1.6900	1.6900	+0.595%	-9.467%
2022-02-03	1.6800	1.6800	1.6800	1.6800	-1.754%	-8.929%
2022-02-02	1.7100	1.7100	1.7100	1.7100	0.000%	-10.526%
2022-02-01	1.7100	1.7100	1.7100	1.7100	+0.588%	-10.526%
2022-01-31	1.7000	1.7000	1.7000	1.7000	+3.030%	-10.000%
2022-01-28	1.6500	1.6500	1.6500	1.6500	+1.227%	-7.273%
2022-01-27	1.6300	1.6300	1.6300	1.6300	-1.807%	-6.135%
2022-01-26	1.6600	1.6600	1.6600	1.6600	-0.599%	-7.831%
2022-01-25	1.6700	1.6700	1.6700	1.6700	-0.595%	-8.383%
2022-01-24	1.6800	1.6800	1.6800	1.6800	-1.176%	-8.929%
2022-01-21	1.7000	1.7000	1.7000	1.7000	-1.734%	-10.000%
2022-01-20	1.7300	1.7300	1.7300	1.7300	+0.581%	-11.561%
2022-01-19	1.7200	1.7200	1.7200	1.7200	0.000%	-11.047%
2022-01-18	1.7200	1.7200	1.7200	1.7200	-1.714%	-11.047%
2022-01-14	1.7500	1.7500	1.7500	1.7500	0.000%	-12.571%
2022-01-13	1.7500	1.7500	1.7500	1.7500	-1.130%	-12.571%
2022-01-12	1.7700	1.7700	1.7700	1.7700	+1.143%	-13.559%
2022-01-11	1.7500	1.7500	1.7500	1.7500	+2.339%	-12.571%
2022-01-10	1.7100	1.7100	1.7100	1.7100	0.000%	-10.526%
2022-01-07	1.7100	1.7100	1.7100	1.7100	0.000%	-10.526%
2022-01-06	1.7100	1.7100	1.7100	1.7100	0.000%	-10.526%
2022-01-05	1.7100	1.7100	1.7100	1.7100	-1.724%	-10.526%
2022-01-04	1.7400	1.7400	1.7400	1.7400	0.000%	-12.069%
2022-01-03	1.7400	1.7400	1.7400	1.7400	+0.578%	-12.069%
2021-12-31	1.7300	1.7300	1.7300	1.7300	0.000%	-11.561%
2021-12-30	1.7300	1.7300	1.7300	1.7300	+1.170%	-11.561%
2021-12-29	1.7100	1.7100	1.7100	1.7100	-0.581%	-10.526%
2021-12-28	1.7200	1.7200	1.7200	1.7200	-0.578%	-11.047%
2021-12-27	1.7300	1.7300	1.7300	1.7300	+0.581%	-11.561%
2021-12-23	1.7200	1.7200	1.7200	1.7200	+0.585%	-11.047%
2021-12-22	1.7100	1.7100	1.7100	1.7100	+0.588%	-10.526%
2021-12-21	1.7000	1.7000	1.7000	1.7000	+3.030%	-10.000%
2021-12-20	1.6500	1.6500	1.6500	1.6500	-1.786%	-7.273%
2021-12-17	1.6800	1.6800	1.6800	1.6800	-0.592%	-8.929%
2021-12-16	1.6900	1.6900	1.6900	1.6900	0.000%	-9.467%
2021-12-15	1.6900	1.6900	1.6900	1.6900	-86.577%	-9.467%
2021-12-14	12.5900	12.5900	12.5900	12.5900	+0.079%	-87.847%
2021-12-13	12.5800	12.5800	12.5800	12.5800	-1.872%	-87.838%
2021-12-10	12.8200	12.8200	12.8200	12.8200	-0.233%	-88.066%
2021-12-09	12.8500	12.8500	12.8500	12.8500	0.000%	-88.093%
2021-12-08	12.8500	12.8500	12.8500	12.8500	-0.078%	-88.093%
2021-12-07	12.8600	12.8600	12.8600	12.8600	+1.741%	-88.103%
2021-12-06	12.6400	12.6400	12.6400	12.6400	+0.717%	-87.896%
2021-12-03	12.5500	12.5500	12.5500	12.5500	-2.486%	-87.809%
2021-12-02	12.8700	12.8700	12.8700	12.8700	+2.143%	-88.112%
2021-12-01	12.6000	12.6000	12.6000	12.6000	+0.881%	-87.857%
2021-11-30	12.4900	12.4900	12.4900	12.4900	-1.808%	-87.750%
2021-11-29	12.7200	12.7200	12.7200	12.7200	+1.355%	-87.972%
2021-11-26	12.5500	12.5500	12.5500	12.5500	-2.789%	-87.809%
2021-11-24	12.9100	12.9100	12.9100	12.9100	-0.155%	-88.149%
2021-11-23	12.9300	12.9300	12.9300	12.9300	0.000%	-88.167%
2021-11-22	12.9300	12.9300	12.9300	12.9300	-0.767%	-88.167%
2021-11-19	13.0300	13.0300	13.0300	13.0300	+0.231%	-88.258%
2021-11-18	13.0000	13.0000	13.0000	13.0000	-0.230%	-88.231%
2021-11-17	13.0300	13.0300	13.0300	13.0300	-0.534%	-88.258%
2021-11-16	13.1000	13.1000	13.1000	13.1000	-0.076%	-88.321%
2021-11-15	13.1100	13.1100	13.1100	13.1100	+0.383%	-88.330%
2021-11-12	13.0600	13.0600	13.0600	13.0600	+0.616%	-88.285%
2021-11-11	12.9800	12.9800	12.9800	12.9800	+0.933%	-88.213%
2021-11-10	12.8600	12.8600	12.8600	12.8600	-0.464%	-88.103%
2021-11-09	12.9200	12.9200	12.9200	12.9200	+0.155%	-88.158%
2021-11-08	12.9000	12.9000	12.9000	12.9000	+0.703%	-88.140%
2021-11-05	12.8100	12.8100	12.8100	12.8100	+0.235%	-88.056%
2021-11-04	12.7800	12.7800	12.7800	12.7800	-0.078%	-88.028%
2021-11-03	12.7900	12.7900	12.7900	12.7900	+0.235%	-88.038%
2021-11-02	12.7600	12.7600	12.7600	12.7600	-0.390%	-88.009%
2021-11-01	12.8100	12.8100	12.8100	12.8100	+0.787%	-88.056%
2021-10-29	12.7100	12.7100	12.7100	12.7100	-1.701%	-87.962%
2021-10-28	12.9300	12.9300	12.9300	12.9300	+0.310%	-88.167%
2021-10-27	12.8900	12.8900	12.8900	12.8900	-1.150%	-88.130%
2021-10-26	13.0400	13.0400	13.0400	13.0400	0.000%	-88.267%
2021-10-25	13.0400	13.0400	13.0400	13.0400	+0.077%	-88.267%
2021-10-22	13.0300	13.0300	13.0300	13.0300	+0.696%	-88.258%
2021-10-21	12.9400	12.9400	12.9400	12.9400	-1.146%	-88.176%
2021-10-20	13.0900	13.0900	13.0900	13.0900	-0.076%	-88.312%
2021-10-19	13.1000	13.1000	13.1000	13.1000	+1.708%	-88.321%
2021-10-18	12.8800	12.8800	12.8800	12.8800	-0.999%	-88.121%
2021-10-15	13.0100	13.0100	13.0100	13.0100	+1.088%	-88.240%
2021-10-14	12.8700	12.8700	12.8700	12.8700	+0.783%	-88.112%
2021-10-13	12.7700	12.7700	12.7700	12.7700	+1.108%	-88.019%
2021-10-12	12.6300	12.6300	12.6300	12.6300	-0.863%	-87.886%
2021-10-11	12.7400	12.7400	12.7400	12.7400	-0.313%	-87.991%
2021-10-08	12.7800	12.7800	12.7800	12.7800	+0.235%	-88.028%
2021-10-07	12.7500	12.7500	12.7500	12.7500	+2.245%	-88.000%
2021-10-06	12.4700	12.4700	12.4700	12.4700	-0.953%	-87.731%
2021-10-05	12.5900	12.5900	12.5900	12.5900	+0.962%	-87.847%
2021-10-04	12.4700	12.4700	12.4700	12.4700	-1.189%	-87.731%
2021-10-01	12.6200	12.6200	12.6200	12.6200	0.000%	-87.876%
2021-09-30	12.6200	12.6200	12.6200	12.6200	+0.079%	-87.876%
2021-09-29	12.6100	12.6100	12.6100	12.6100	-0.552%	-87.867%
2021-09-28	12.6800	12.6800	12.6800	12.6800	-1.933%	-87.934%
2021-09-27	12.9300	12.9300	12.9300	12.9300	+1.891%	-88.167%
2021-09-24	12.6900	12.6900	12.6900	12.6900	-0.549%	-87.943%
2021-09-23	12.7600	12.7600	12.7600	12.7600	+0.870%	-88.009%
2021-09-22	12.6500	12.6500	12.6500	12.6500	+1.119%	-87.905%
2021-09-21	12.5100	12.5100	12.5100	12.5100	+0.644%	-87.770%
2021-09-20	12.4300	12.4300	12.4300	12.4300	-2.357%	-87.691%
2021-09-17	12.7300	12.7300	12.7300	12.7300	-0.391%	-87.981%
2021-09-16	12.7800	12.7800	12.7800	12.7800	-0.699%	-88.028%
2021-09-15	12.8700	12.8700	12.8700	12.8700	0.000%	-88.112%
2021-09-14	12.8700	12.8700	12.8700	12.8700	-0.387%	-88.112%
2021-09-13	12.9200	12.9200	12.9200	12.9200	0.000%	-88.158%
2021-09-10	12.9200	12.9200	12.9200	12.9200	+0.077%	-88.158%
2021-09-09	12.9100	12.9100	12.9100	12.9100	-0.692%	-88.149%
2021-09-08	13.0000	13.0000	13.0000	13.0000	-1.141%	-88.231%
2021-09-07	13.1500	13.1500	13.1500	13.1500	+0.612%	-88.365%
2021-09-03	13.0700	13.0700	13.0700	13.0700	+0.693%	-88.294%
2021-09-02	12.9800	12.9800	12.9800	12.9800	-0.231%	-88.213%
2021-09-01	13.0100	13.0100	13.0100	13.0100	+1.561%	-88.240%
2021-08-31	12.8100	12.8100	12.8100	12.8100	+1.747%	-88.056%
2021-08-30	12.5900	12.5900	12.5900	12.5900	+0.319%	-87.847%
2021-08-27	12.5500	12.5500	12.5500	12.5500	+0.561%	-87.809%
2021-08-26	12.4800	12.4800	12.4800	12.4800	-0.874%	-87.740%
2021-08-25	12.5900	12.5900	12.5900	12.5900	+0.479%	-87.847%
2021-08-24	12.5300	12.5300	12.5300	12.5300	+2.705%	-87.789%
2021-08-23	12.2000	12.2000	12.2000	12.2000	+1.836%	-87.459%
2021-08-20	11.9800	11.9800	11.9800	11.9800	-0.250%	-87.229%
2021-08-19	12.0100	12.0100	12.0100	12.0100	-2.119%	-87.261%
2021-08-18	12.2700	12.2700	12.2700	12.2700	+0.574%	-87.531%
2021-08-17	12.2000	12.2000	12.2000	12.2000	-2.244%	-87.459%
2021-08-16	12.4800	12.4800	12.4800	12.4800	-0.795%	-87.740%
2021-08-13	12.5800	12.5800	12.5800	12.5800	-0.632%	-87.838%
2021-08-12	12.6600	12.6600	12.6600	12.6600	-0.861%	-87.915%
2021-08-11	12.7700	12.7700	12.7700	12.7700	-0.931%	-88.019%
2021-08-10	12.8900	12.8900	12.8900	12.8900	+0.233%	-88.130%
2021-08-09	12.8600	12.8600	12.8600	12.8600	+0.078%	-88.103%
2021-08-06	12.8500	12.8500	12.8500	12.8500	-1.002%	-88.093%
2021-08-05	12.9800	12.9800	12.9800	12.9800	+0.077%	-88.213%
2021-08-04	12.9700	12.9700	12.9700	12.9700	+0.543%	-88.204%
2021-08-03	12.9000	12.9000	12.9000	12.9000	+0.389%	-88.140%
2021-08-02	12.8500	12.8500	12.8500	12.8500	+1.421%	-88.093%
2021-07-30	12.6700	12.6700	12.6700	12.6700	-1.707%	-87.924%
2021-07-29	12.8900	12.8900	12.8900	12.8900	+1.576%	-88.130%
2021-07-28	12.6900	12.6900	12.6900	12.6900	+1.196%	-87.943%
2021-07-27	12.5400	12.5400	12.5400	12.5400	-1.801%	-87.799%
2021-07-26	12.7700	12.7700	12.7700	12.7700	-2.295%	-88.019%
2021-07-23	13.0700	13.0700	13.0700	13.0700	-1.284%	-88.294%
2021-07-22	13.2400	13.2400	13.2400	13.2400	+0.076%	-88.444%
2021-07-21	13.2300	13.2300	13.2300	13.2300	0.000%	-88.435%
2021-07-20	13.2300	13.2300	13.2300	13.2300	+0.838%	-88.435%
2021-07-19	13.1200	13.1200	13.1200	13.1200	-2.016%	-88.338%
2021-07-16	13.3900	13.3900	13.3900	13.3900	-1.399%	-88.574%
2021-07-15	13.5800	13.5800	13.5800	13.5800	+0.667%	-88.733%
2021-07-14	13.4900	13.4900	13.4900	13.4900	-0.074%	-88.658%
2021-07-13	13.5000	13.5000	13.5000	13.5000	+1.199%	-88.667%
2021-07-12	13.3400	13.3400	13.3400	13.3400	-1.039%	-88.531%
2021-07-06	13.4800	13.4800	13.4800	13.4800	-1.318%	-88.650%
2021-07-02	13.6600	13.6600	13.6600	13.6600	-0.292%	-88.799%
2021-07-01	13.7000	13.7000	13.7000	13.7000	-0.940%	-88.832%
2021-06-30	13.8300	13.8300	13.8300	13.8300	+0.072%	-88.937%
2021-06-29	13.8200	13.8200	13.8200	13.8200	-0.432%	-88.929%
2021-06-28	13.8800	13.8800	13.8800	13.8800	0.000%	-88.977%
2021-06-25	13.8800	13.8800	13.8800	13.8800	+0.580%	-88.977%
2021-06-24	13.8000	13.8000	13.8000	13.8000	+1.025%	-88.913%
2021-06-23	13.6600	13.6600	13.6600	13.6600	+0.663%	-88.799%
2021-06-22	13.5700	13.5700	13.5700	13.5700	-0.659%	-88.725%
2021-06-21	13.6600	13.6600	13.6600	13.6600	+0.147%	-88.799%
2021-06-18	13.6400	13.6400	13.6400	13.6400	-1.587%	-88.783%
2021-06-17	13.8600	13.8600	13.8600	13.8600	-0.072%	-88.961%
2021-06-16	13.8700	13.8700	13.8700	13.8700	-0.929%	-88.969%
2021-06-15	14.0000	14.0000	14.0000	14.0000	-0.214%	-89.071%
2021-06-14	14.0300	14.0300	14.0300	14.0300	+0.286%	-89.095%
2021-06-11	13.9900	13.9900	13.9900	13.9900	+0.072%	-89.064%
2021-06-10	13.9800	13.9800	13.9800	13.9800	+0.720%	-89.056%
2021-06-09	13.8800	13.8800	13.8800	13.8800	-0.502%	-88.977%
2021-06-08	13.9500	13.9500	13.9500	13.9500	-0.712%	-89.032%
2021-06-07	14.0500	14.0500	14.0500	14.0500	-0.284%	-89.110%
2021-06-04	14.0900	14.0900	14.0900	14.0900	+0.571%	-89.141%
2021-06-03	14.0100	14.0100	14.0100	14.0100	0.000%	-89.079%
2021-06-02	14.0100	14.0100	14.0100	14.0100	-0.214%	-89.079%
2021-06-01	14.0400	14.0400	14.0400	14.0400	+2.332%	-89.103%
2021-05-28	13.7200	13.7200	13.7200	13.7200	+0.957%	-88.848%
2021-05-27	13.5900	13.5900	13.5900	13.5900	+0.295%	-88.742%
2021-05-26	13.5500	13.5500	13.5500	13.5500	+1.727%	-88.708%
2021-05-24	13.3200	13.3200	13.3200	13.3200	+0.377%	-88.514%
2021-05-21	13.2700	13.2700	13.2700	13.2700	-0.599%	-88.470%
2021-05-20	13.3500	13.3500	13.3500	13.3500	+1.213%	-88.539%
2021-05-19	13.1900	13.1900	13.1900	13.1900	-0.678%	-88.400%
2021-05-18	13.2800	13.2800	13.2800	13.2800	+1.529%	-88.479%
2021-05-17	13.0800	13.0800	13.0800	13.0800	-0.381%	-88.303%
2021-05-14	13.1300	13.1300	13.1300	13.1300	+1.862%	-88.347%
2021-05-13	12.8900	12.8900	12.8900	12.8900	-0.155%	-88.130%
2021-05-12	12.9100	12.9100	12.9100	12.9100	-2.566%	-88.149%
2021-05-11	13.2500	13.2500	13.2500	13.2500	-0.301%	-88.453%
2021-05-10	13.2900	13.2900	13.2900	13.2900	-2.063%	-88.488%
2021-05-07	13.5700	13.5700	13.5700	13.5700	+0.519%	-88.725%
2021-05-06	13.5000	13.5000	13.5000	13.5000	+0.671%	-88.667%
2021-05-05	13.4100	13.4100	13.4100	13.4100	-0.149%	-88.591%
2021-05-04	13.4300	13.4300	13.4300	13.4300	-1.032%	-88.608%
2021-05-03	13.5700	13.5700	13.5700	13.5700	-0.294%	-88.725%
2021-04-30	13.6100	13.6100	13.6100	13.6100	-1.662%	-88.758%
2021-04-29	13.8400	13.8400	13.8400	13.8400	+0.435%	-88.945%
2021-04-28	13.7800	13.7800	13.7800	13.7800	0.000%	-88.897%
2021-04-27	13.7800	13.7800	13.7800	13.7800	+0.731%	-88.897%
2021-04-26	13.6800	13.6800	13.6800	13.6800	0.000%	-88.816%
2021-04-23	13.6800	13.6800	13.6800	13.6800	+2.013%	-88.816%
2021-04-22	13.4100	13.4100	13.4100	13.4100	-0.445%	-88.591%
2021-04-21	13.4700	13.4700	13.4700	13.4700	+0.522%	-88.641%
2021-04-20	13.4000	13.4000	13.4000	13.4000	-0.741%	-88.582%
2021-04-19	13.5000	13.5000	13.5000	13.5000	-0.735%	-88.667%
2021-04-16	13.6000	13.6000	13.6000	13.6000	+0.443%	-88.750%
2021-04-15	13.5400	13.5400	13.5400	13.5400	+0.222%	-88.700%
2021-04-14	13.5100	13.5100	13.5100	13.5100	+0.746%	-88.675%
2021-04-13	13.4100	13.4100	13.4100	13.4100	+0.751%	-88.591%
2021-04-12	13.3100	13.3100	13.3100	13.3100	-1.041%	-88.505%
2021-04-09	13.4500	13.4500	13.4500	13.4500	-1.321%	-88.625%
2021-04-08	13.6300	13.6300	13.6300	13.6300	+0.665%	-88.775%
2021-04-07	13.5400	13.5400	13.5400	13.5400	-1.096%	-88.700%
2021-04-06	13.6900	13.6900	13.6900	13.6900	0.000%	-88.824%
2021-04-05	13.6900	13.6900	13.6900	13.6900	+0.884%	-88.824%
2021-04-01	13.5700	13.5700	13.5700	13.5700	+2.030%	-88.725%
2021-03-31	13.3000	13.3000	13.3000	13.3000	-0.375%	-88.496%
2021-03-30	13.3500	13.3500	13.3500	13.3500	+0.831%	-88.539%
2021-03-29	13.2400	13.2400	13.2400	13.2400	-0.824%	-88.444%
2021-03-26	13.3500	13.3500	13.3500	13.3500	+2.456%	-88.539%
2021-03-25	13.0300	13.0300	13.0300	13.0300	-0.610%	-88.258%
2021-03-24	13.1100	13.1100	13.1100	13.1100	-1.429%	-88.330%
2021-03-23	13.3000	13.3000	13.3000	13.3000	-1.627%	-88.496%
2021-03-22	13.5200	13.5200	13.5200	13.5200	+0.520%	-88.683%
2021-03-19	13.4500	13.4500	13.4500	13.4500	+0.149%	-88.625%
2021-03-18	13.4300	13.4300	13.4300	13.4300	-1.032%	-88.608%
2021-03-17	13.5700	13.5700	13.5700	13.5700	-0.294%	-88.725%
2021-03-16	13.6100	13.6100	13.6100	13.6100	+0.443%	-88.758%
2021-03-15	13.5500	13.5500	13.5500	13.5500	-0.441%	-88.708%
2021-03-12	13.6100	13.6100	13.6100	13.6100	-1.234%	-88.758%
2021-03-11	13.7800	13.7800	13.7800	13.7800	+2.990%	-88.897%
2021-03-10	13.3800	13.3800	13.3800	13.3800	-0.446%	-88.565%
2021-03-09	13.4400	13.4400	13.4400	13.4400	+1.741%	-88.616%
2021-03-08	13.2100	13.2100	13.2100	13.2100	-3.223%	-88.418%
2021-03-05	13.6500	13.6500	13.6500	13.6500	+0.962%	-88.791%
2021-03-04	13.5200	13.5200	13.5200	13.5200	-2.734%	-88.683%
2021-03-03	13.9000	13.9000	13.9000	13.9000	+0.361%	-88.993%
2021-03-02	13.8500	13.8500	13.8500	13.8500	-1.071%	-88.953%
2021-03-01	14.0000	14.0000	14.0000	14.0000	+2.264%	-89.071%
2021-02-26	13.6900	13.6900	13.6900	13.6900	-2.074%	-88.824%
2021-02-25	13.9800	13.9800	13.9800	13.9800	-0.921%	-89.056%
2021-02-24	14.1100	14.1100	14.1100	14.1100	-0.634%	-89.157%
2021-02-23	14.2000	14.2000	14.2000	14.2000	+0.212%	-89.225%
2021-02-22	14.1700	14.1700	14.1700	14.1700	-2.879%	-89.203%
2021-02-19	14.5900	14.5900	14.5900	14.5900	+1.179%	-89.513%
2021-02-18	14.4200	14.4200	14.4200	14.4200	-1.570%	-89.390%
2021-02-17	14.6500	14.6500	14.6500	14.6500	-0.204%	-89.556%
2021-02-16	14.6800	14.6800	14.6800	14.6800	+1.241%	-89.578%
2021-02-12	14.5000	14.5000	14.5000	14.5000	+0.277%	-89.448%
2021-02-11	14.4600	14.4600	14.4600	14.4600	+0.907%	-89.419%
2021-02-10	14.3300	14.3300	14.3300	14.3300	+0.987%	-89.323%
2021-02-09	14.1900	14.1900	14.1900	14.1900	+0.781%	-89.218%
2021-02-08	14.0800	14.0800	14.0800	14.0800	+0.285%	-89.134%
2021-02-05	14.0400	14.0400	14.0400	14.0400	+0.935%	-89.103%
2021-02-04	13.9100	13.9100	13.9100	13.9100	0.000%	-89.001%
2021-02-03	13.9100	13.9100	13.9100	13.9100	+0.361%	-89.001%
2021-02-02	13.8600	13.8600	13.8600	13.8600	+1.912%	-88.961%
2021-02-01	13.6000	13.6000	13.6000	13.6000	+2.719%	-88.750%
2021-01-29	13.2400	13.2400	13.2400	13.2400	-2.288%	-88.444%
2021-01-28	13.5500	13.5500	13.5500	13.5500	+0.148%	-88.708%
2021-01-27	13.5300	13.5300	13.5300	13.5300	-2.522%	-88.692%
2021-01-26	13.8800	13.8800	13.8800	13.8800	-1.769%	-88.977%
2021-01-25	14.1300	14.1300	14.1300	14.1300	+1.290%	-89.172%
2021-01-22	13.9500	13.9500	13.9500	13.9500	-1.274%	-89.032%
2021-01-21	14.1300	14.1300	14.1300	14.1300	+1.073%	-89.172%
2021-01-20	13.9800	13.9800	13.9800	13.9800	+1.747%	-89.056%
2021-01-19	13.7400	13.7400	13.7400	13.7400	+1.778%	-88.865%
2021-01-15	13.5000	13.5000	13.5000	13.5000	-1.171%	-88.667%
2021-01-14	13.6600	13.6600	13.6600	13.6600	+0.812%	-88.799%
2021-01-13	13.5500	13.5500	13.5500	13.5500	+0.669%	-88.708%
2021-01-12	13.4600	13.4600	13.4600	13.4600	+0.298%	-88.633%
2021-01-11	13.4200	13.4200	13.4200	13.4200	-0.813%	-88.599%
2021-01-08	13.5300	13.5300	13.5300	13.5300	+1.577%	-88.692%
2021-01-07	13.3200	13.3200	13.3200	13.3200	+0.909%	-88.514%
2021-01-06	13.2000	13.2000	13.2000	13.2000	-0.975%	-88.409%
2021-01-05	13.3300	13.3300	13.3300	13.3300	+2.934%	-88.522%
2021-01-04	12.9500	12.9500	12.9500	12.9500	+0.935%	-88.185%
2020-12-31	12.8300	12.8300	12.8300	12.8300	0.000%	-88.075%
2020-12-30	12.8300	12.8300	12.8300	12.8300	+1.987%	-88.075%
2020-12-29	12.5800	12.5800	12.5800	12.5800	+0.399%	-87.838%
2020-12-28	12.5300	12.5300	12.5300	12.5300	+0.401%	-87.789%
2020-12-24	12.4800	12.4800	12.4800	12.4800	-0.080%	-87.740%
2020-12-23	12.4900	12.4900	12.4900	12.4900	+1.216%	-87.750%
2020-12-22	12.3400	12.3400	12.3400	12.3400	-0.724%	-87.601%
2020-12-21	12.4300	12.4300	12.4300	12.4300	-1.114%	-87.691%
2020-12-18	12.5700	12.5700	12.5700	12.5700	-0.632%	-87.828%
2020-12-17	12.6500	12.6500	12.6500	12.6500	+0.636%	-87.905%
2020-12-16	12.5700	12.5700	12.5700	12.5700	+0.802%	-87.828%
2020-12-15	12.4700	12.4700	12.4700	12.4700	-3.929%	-87.731%
2020-12-14	12.9800	12.9800	12.9800	12.9800	-0.613%	-88.213%
2020-12-11	13.0600	13.0600	13.0600	13.0600	+0.077%	-88.285%
2020-12-10	13.0500	13.0500	13.0500	13.0500	+0.077%	-88.276%
2020-12-09	13.0400	13.0400	13.0400	13.0400	+0.077%	-88.267%
2020-12-08	13.0300	13.0300	13.0300	13.0300	0.000%	-88.258%
2020-12-07	13.0300	13.0300	13.0300	13.0300	+0.385%	-88.258%
2020-12-04	12.9800	12.9800	12.9800	12.9800	+1.804%	-88.213%
2020-12-03	12.7500	12.7500	12.7500	12.7500	+1.190%	-88.000%
2020-12-02	12.6000	12.6000	12.6000	12.6000	+0.800%	-87.857%
2020-12-01	12.5000	12.5000	12.5000	12.5000	+1.709%	-87.760%
2020-11-30	12.2900	12.2900	12.2900	12.2900	-2.383%	-87.551%
2020-11-27	12.5900	12.5900	12.5900	12.5900	+0.720%	-87.847%
2020-11-26	12.5000	12.5000	12.5000	12.5000	0.000%	-87.760%
2020-11-25	12.5000	12.5000	12.5000	12.5000	-1.108%	-87.760%
2020-11-24	12.6400	12.6400	12.6400	12.6400	+0.958%	-87.896%
2020-11-23	12.5200	12.5200	12.5200	12.5200	+1.294%	-87.780%
2020-11-20	12.3600	12.3600	12.3600	12.3600	+0.243%	-87.621%
2020-11-19	12.3300	12.3300	12.3300	12.3300	-0.081%	-87.591%
2020-11-18	12.3400	12.3400	12.3400	12.3400	-0.162%	-87.601%
2020-11-17	12.3600	12.3600	12.3600	12.3600	-0.162%	-87.621%
2020-11-16	12.3800	12.3800	12.3800	12.3800	+1.475%	-87.641%
2020-11-13	12.2000	12.2000	12.2000	12.2000	+1.836%	-87.459%
2020-11-12	11.9800	11.9800	11.9800	11.9800	-0.167%	-87.229%
2020-11-11	12.0000	12.0000	12.0000	12.0000	-0.332%	-87.250%
2020-11-10	12.0400	12.0400	12.0400	12.0400	-1.311%	-87.292%
2020-11-09	12.2000	12.2000	12.2000	12.2000	+0.660%	-87.459%
2020-11-06	12.1200	12.1200	12.1200	12.1200	+0.498%	-87.376%
2020-11-05	12.0600	12.0600	12.0600	12.0600	+2.726%	-87.313%
2020-11-04	11.7400	11.7400	11.7400	11.7400	+2.712%	-86.968%
2020-11-03	11.4300	11.4300	11.4300	11.4300	+0.088%	-86.614%
2020-11-02	11.4200	11.4200	11.4200	11.4200	+0.088%	-86.602%
2020-10-30	11.4100	11.4100	11.4100	11.4100	-1.723%	-86.591%
2020-10-29	11.6100	11.6100	11.6100	11.6100	+1.044%	-86.822%
2020-10-28	11.4900	11.4900	11.4900	11.4900	-2.379%	-86.684%
2020-10-27	11.7700	11.7700	11.7700	11.7700	+0.512%	-87.001%
2020-10-26	11.7100	11.7100	11.7100	11.7100	-1.098%	-86.934%
2020-10-23	11.8400	11.8400	11.8400	11.8400	-0.169%	-87.078%
2020-10-22	11.8600	11.8600	11.8600	11.8600	-0.252%	-87.099%
2020-10-21	11.8900	11.8900	11.8900	11.8900	+0.253%	-87.132%
2020-10-20	11.8600	11.8600	11.8600	11.8600	+1.108%	-87.099%
2020-10-19	11.7300	11.7300	11.7300	11.7300	-0.085%	-86.957%
2020-10-16	11.7400	11.7400	11.7400	11.7400	-0.340%	-86.968%
2020-10-15	11.7800	11.7800	11.7800	11.7800	-1.092%	-87.012%
2020-10-14	11.9100	11.9100	11.9100	11.9100	-0.667%	-87.154%
2020-10-13	11.9900	11.9900	11.9900	11.9900	+1.352%	-87.239%
2020-10-12	11.8300	11.8300	11.8300	11.8300	+1.895%	-87.067%
2020-10-09	11.6100	11.6100	11.6100	11.6100	+0.694%	-86.822%
2020-10-08	11.5300	11.5300	11.5300	11.5300	+0.523%	-86.730%
2020-10-07	11.4700	11.4700	11.4700	11.4700	+1.594%	-86.661%
2020-10-06	11.2900	11.2900	11.2900	11.2900	-0.265%	-86.448%
2020-10-05	11.3200	11.3200	11.3200	11.3200	+1.343%	-86.484%

.dark-mode .GK5nnv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GK5nnv{ color: #333333; background-color: white; border: 2px solid #333333; }DPEGXMACQUARIE EMERGING MARKETS PORTFOLIO IImf NASDAQ

DPEGX
MACQUARIE EMERGING MARKETS PORTFOLIO II
mf NASDAQ