Dark

DPHYX
MACQUARIE HIGH YIELD BOND PORTFOLIO
mf NASDAQ

Inactive

Jul 23, 2021

7.22USD+0.139%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-23	7.2200	7.2200	7.2200	7.2200	+0.139%	0.000%
2021-07-22	7.2100	7.2100	7.2100	7.2100	0.000%	+0.139%
2021-07-21	7.2100	7.2100	7.2100	7.2100	+0.278%	+0.139%
2021-07-20	7.1900	7.1900	7.1900	7.1900	-2.310%	+0.417%
2021-07-19	7.3600	7.3600	7.3600	7.3600	-0.541%	-1.902%
2021-07-16	7.4000	7.4000	7.4000	7.4000	0.000%	-2.432%
2021-07-15	7.4000	7.4000	7.4000	7.4000	-0.135%	-2.432%
2021-07-14	7.4100	7.4100	7.4100	7.4100	-0.135%	-2.564%
2021-07-13	7.4200	7.4200	7.4200	7.4200	0.000%	-2.695%
2021-07-12	7.4200	7.4200	7.4200	7.4200	+0.135%	-2.695%
2021-07-06	7.4100	7.4100	7.4100	7.4100	+0.135%	-2.564%
2021-07-02	7.4000	7.4000	7.4000	7.4000	+0.135%	-2.432%
2021-07-01	7.3900	7.3900	7.3900	7.3900	0.000%	-2.300%
2021-06-30	7.3900	7.3900	7.3900	7.3900	+0.136%	-2.300%
2021-06-29	7.3800	7.3800	7.3800	7.3800	+0.136%	-2.168%
2021-06-28	7.3700	7.3700	7.3700	7.3700	0.000%	-2.035%
2021-06-25	7.3700	7.3700	7.3700	7.3700	+0.136%	-2.035%
2021-06-24	7.3600	7.3600	7.3600	7.3600	+0.136%	-1.902%
2021-06-23	7.3500	7.3500	7.3500	7.3500	0.000%	-1.769%
2021-06-22	7.3500	7.3500	7.3500	7.3500	+0.136%	-1.769%
2021-06-21	7.3400	7.3400	7.3400	7.3400	0.000%	-1.635%
2021-06-18	7.3400	7.3400	7.3400	7.3400	0.000%	-1.635%
2021-06-17	7.3400	7.3400	7.3400	7.3400	-0.136%	-1.635%
2021-06-16	7.3500	7.3500	7.3500	7.3500	0.000%	-1.769%
2021-06-15	7.3500	7.3500	7.3500	7.3500	0.000%	-1.769%
2021-06-14	7.3500	7.3500	7.3500	7.3500	0.000%	-1.769%
2021-06-11	7.3500	7.3500	7.3500	7.3500	+0.136%	-1.769%
2021-06-10	7.3400	7.3400	7.3400	7.3400	0.000%	-1.635%
2021-06-09	7.3400	7.3400	7.3400	7.3400	+0.273%	-1.635%
2021-06-08	7.3200	7.3200	7.3200	7.3200	0.000%	-1.366%
2021-06-07	7.3200	7.3200	7.3200	7.3200	+0.137%	-1.366%
2021-06-04	7.3100	7.3100	7.3100	7.3100	+0.137%	-1.231%
2021-06-03	7.3000	7.3000	7.3000	7.3000	-0.137%	-1.096%
2021-06-02	7.3100	7.3100	7.3100	7.3100	+0.137%	-1.231%
2021-06-01	7.3000	7.3000	7.3000	7.3000	+0.137%	-1.096%
2021-05-28	7.2900	7.2900	7.2900	7.2900	0.000%	-0.960%
2021-05-27	7.2900	7.2900	7.2900	7.2900	+0.137%	-0.960%
2021-05-26	7.2800	7.2800	7.2800	7.2800	+0.138%	-0.824%
2021-05-24	7.2700	7.2700	7.2700	7.2700	0.000%	-0.688%
2021-05-21	7.2700	7.2700	7.2700	7.2700	+0.276%	-0.688%
2021-05-20	7.2500	7.2500	7.2500	7.2500	0.000%	-0.414%
2021-05-19	7.2500	7.2500	7.2500	7.2500	-0.275%	-0.414%
2021-05-18	7.2700	7.2700	7.2700	7.2700	0.000%	-0.688%
2021-05-17	7.2700	7.2700	7.2700	7.2700	0.000%	-0.688%
2021-05-14	7.2700	7.2700	7.2700	7.2700	+0.138%	-0.688%
2021-05-13	7.2600	7.2600	7.2600	7.2600	0.000%	-0.551%
2021-05-12	7.2600	7.2600	7.2600	7.2600	-0.138%	-0.551%
2021-05-11	7.2700	7.2700	7.2700	7.2700	-0.274%	-0.688%
2021-05-10	7.2900	7.2900	7.2900	7.2900	0.000%	-0.960%
2021-05-07	7.2900	7.2900	7.2900	7.2900	+0.137%	-0.960%
2021-05-06	7.2800	7.2800	7.2800	7.2800	0.000%	-0.824%
2021-05-05	7.2800	7.2800	7.2800	7.2800	+0.138%	-0.824%
2021-05-04	7.2700	7.2700	7.2700	7.2700	-0.137%	-0.688%
2021-05-03	7.2800	7.2800	7.2800	7.2800	+0.138%	-0.824%
2021-04-30	7.2700	7.2700	7.2700	7.2700	0.000%	-0.688%
2021-04-29	7.2700	7.2700	7.2700	7.2700	+0.138%	-0.688%
2021-04-28	7.2600	7.2600	7.2600	7.2600	0.000%	-0.551%
2021-04-27	7.2600	7.2600	7.2600	7.2600	0.000%	-0.551%
2021-04-26	7.2600	7.2600	7.2600	7.2600	0.000%	-0.551%
2021-04-23	7.2600	7.2600	7.2600	7.2600	+0.138%	-0.551%
2021-04-22	7.2500	7.2500	7.2500	7.2500	0.000%	-0.414%
2021-04-21	7.2500	7.2500	7.2500	7.2500	+0.138%	-0.414%
2021-04-20	7.2400	7.2400	7.2400	7.2400	-0.138%	-0.276%
2021-04-19	7.2500	7.2500	7.2500	7.2500	-0.138%	-0.414%
2021-04-16	7.2600	7.2600	7.2600	7.2600	+0.138%	-0.551%
2021-04-15	7.2500	7.2500	7.2500	7.2500	+0.138%	-0.414%
2021-04-14	7.2400	7.2400	7.2400	7.2400	+0.138%	-0.276%
2021-04-13	7.2300	7.2300	7.2300	7.2300	-0.138%	-0.138%
2021-04-12	7.2400	7.2400	7.2400	7.2400	0.000%	-0.276%
2021-04-09	7.2400	7.2400	7.2400	7.2400	0.000%	-0.276%
2021-04-08	7.2400	7.2400	7.2400	7.2400	+0.138%	-0.276%
2021-04-07	7.2300	7.2300	7.2300	7.2300	+0.139%	-0.138%
2021-04-06	7.2200	7.2200	7.2200	7.2200	+0.139%	0.000%
2021-04-05	7.2100	7.2100	7.2100	7.2100	+0.278%	+0.139%
2021-04-01	7.1900	7.1900	7.1900	7.1900	+0.139%	+0.417%
2021-03-31	7.1800	7.1800	7.1800	7.1800	+0.279%	+0.557%
2021-03-30	7.1600	7.1600	7.1600	7.1600	0.000%	+0.838%
2021-03-29	7.1600	7.1600	7.1600	7.1600	0.000%	+0.838%
2021-03-26	7.1600	7.1600	7.1600	7.1600	+0.140%	+0.838%
2021-03-25	7.1500	7.1500	7.1500	7.1500	0.000%	+0.979%
2021-03-24	7.1500	7.1500	7.1500	7.1500	+0.140%	+0.979%
2021-03-23	7.1400	7.1400	7.1400	7.1400	+0.140%	+1.120%
2021-03-22	7.1300	7.1300	7.1300	7.1300	+0.281%	+1.262%
2021-03-19	7.1100	7.1100	7.1100	7.1100	0.000%	+1.547%
2021-03-18	7.1100	7.1100	7.1100	7.1100	-0.281%	+1.547%
2021-03-17	7.1300	7.1300	7.1300	7.1300	-0.140%	+1.262%
2021-03-16	7.1400	7.1400	7.1400	7.1400	0.000%	+1.120%
2021-03-15	7.1400	7.1400	7.1400	7.1400	0.000%	+1.120%
2021-03-12	7.1400	7.1400	7.1400	7.1400	-0.279%	+1.120%
2021-03-11	7.1600	7.1600	7.1600	7.1600	+0.421%	+0.838%
2021-03-10	7.1300	7.1300	7.1300	7.1300	0.000%	+1.262%
2021-03-09	7.1300	7.1300	7.1300	7.1300	-0.140%	+1.262%
2021-03-08	7.1400	7.1400	7.1400	7.1400	-0.140%	+1.120%
2021-03-05	7.1500	7.1500	7.1500	7.1500	-0.140%	+0.979%
2021-03-04	7.1600	7.1600	7.1600	7.1600	-0.279%	+0.838%
2021-03-03	7.1800	7.1800	7.1800	7.1800	-0.139%	+0.557%
2021-03-02	7.1900	7.1900	7.1900	7.1900	+0.139%	+0.417%
2021-03-01	7.1800	7.1800	7.1800	7.1800	+0.279%	+0.557%
2021-02-26	7.1600	7.1600	7.1600	7.1600	-0.139%	+0.838%
2021-02-25	7.1700	7.1700	7.1700	7.1700	-0.417%	+0.697%
2021-02-24	7.2000	7.2000	7.2000	7.2000	0.000%	+0.278%
2021-02-23	7.2000	7.2000	7.2000	7.2000	0.000%	+0.278%
2021-02-22	7.2000	7.2000	7.2000	7.2000	-0.139%	+0.278%
2021-02-19	7.2100	7.2100	7.2100	7.2100	+0.139%	+0.139%
2021-02-18	7.2000	7.2000	7.2000	7.2000	0.000%	+0.278%
2021-02-17	7.2000	7.2000	7.2000	7.2000	0.000%	+0.278%
2021-02-16	7.2000	7.2000	7.2000	7.2000	-0.139%	+0.278%
2021-02-12	7.2100	7.2100	7.2100	7.2100	0.000%	+0.139%
2021-02-11	7.2100	7.2100	7.2100	7.2100	0.000%	+0.139%
2021-02-10	7.2100	7.2100	7.2100	7.2100	+0.139%	+0.139%
2021-02-09	7.2000	7.2000	7.2000	7.2000	0.000%	+0.278%
2021-02-08	7.2000	7.2000	7.2000	7.2000	+0.139%	+0.278%
2021-02-05	7.1900	7.1900	7.1900	7.1900	+0.139%	+0.417%
2021-02-04	7.1800	7.1800	7.1800	7.1800	+0.139%	+0.557%
2021-02-03	7.1700	7.1700	7.1700	7.1700	+0.280%	+0.697%
2021-02-02	7.1500	7.1500	7.1500	7.1500	+0.140%	+0.979%
2021-02-01	7.1400	7.1400	7.1400	7.1400	+0.140%	+1.120%
2021-01-29	7.1300	7.1300	7.1300	7.1300	0.000%	+1.262%
2021-01-28	7.1300	7.1300	7.1300	7.1300	0.000%	+1.262%
2021-01-27	7.1300	7.1300	7.1300	7.1300	-0.140%	+1.262%
2021-01-26	7.1400	7.1400	7.1400	7.1400	0.000%	+1.120%
2021-01-25	7.1400	7.1400	7.1400	7.1400	-0.140%	+1.120%
2021-01-22	7.1500	7.1500	7.1500	7.1500	-0.140%	+0.979%
2021-01-21	7.1600	7.1600	7.1600	7.1600	0.000%	+0.838%
2021-01-20	7.1600	7.1600	7.1600	7.1600	+0.140%	+0.838%
2021-01-19	7.1500	7.1500	7.1500	7.1500	0.000%	+0.979%
2021-01-15	7.1500	7.1500	7.1500	7.1500	+0.140%	+0.979%
2021-01-14	7.1400	7.1400	7.1400	7.1400	0.000%	+1.120%
2021-01-13	7.1400	7.1400	7.1400	7.1400	+0.140%	+1.120%
2021-01-12	7.1300	7.1300	7.1300	7.1300	-0.140%	+1.262%
2021-01-11	7.1400	7.1400	7.1400	7.1400	-0.140%	+1.120%
2021-01-08	7.1500	7.1500	7.1500	7.1500	+0.140%	+0.979%
2021-01-07	7.1400	7.1400	7.1400	7.1400	0.000%	+1.120%
2021-01-06	7.1400	7.1400	7.1400	7.1400	0.000%	+1.120%
2021-01-05	7.1400	7.1400	7.1400	7.1400	+0.140%	+1.120%
2021-01-04	7.1300	7.1300	7.1300	7.1300	-0.140%	+1.262%
2020-12-31	7.1400	7.1400	7.1400	7.1400	+0.140%	+1.120%
2020-12-30	7.1300	7.1300	7.1300	7.1300	0.000%	+1.262%
2020-12-29	7.1300	7.1300	7.1300	7.1300	+0.140%	+1.262%
2020-12-28	7.1200	7.1200	7.1200	7.1200	+0.282%	+1.404%
2020-12-24	7.1000	7.1000	7.1000	7.1000	+0.141%	+1.690%
2020-12-23	7.0900	7.0900	7.0900	7.0900	+0.141%	+1.834%
2020-12-22	7.0800	7.0800	7.0800	7.0800	0.000%	+1.977%
2020-12-21	7.0800	7.0800	7.0800	7.0800	-0.282%	+1.977%
2020-12-18	7.1000	7.1000	7.1000	7.1000	+0.141%	+1.690%
2020-12-17	7.0900	7.0900	7.0900	7.0900	0.000%	+1.834%
2020-12-16	7.0900	7.0900	7.0900	7.0900	0.000%	+1.834%
2020-12-15	7.0900	7.0900	7.0900	7.0900	-9.103%	+1.834%
2020-12-14	7.8000	7.8000	7.8000	7.8000	+0.128%	-7.436%
2020-12-11	7.7900	7.7900	7.7900	7.7900	0.000%	-7.317%
2020-12-10	7.7900	7.7900	7.7900	7.7900	0.000%	-7.317%
2020-12-09	7.7900	7.7900	7.7900	7.7900	-0.128%	-7.317%
2020-12-08	7.8000	7.8000	7.8000	7.8000	+0.128%	-7.436%
2020-12-07	7.7900	7.7900	7.7900	7.7900	0.000%	-7.317%
2020-12-04	7.7900	7.7900	7.7900	7.7900	+0.129%	-7.317%
2020-12-03	7.7800	7.7800	7.7800	7.7800	+0.258%	-7.198%
2020-12-02	7.7600	7.7600	7.7600	7.7600	0.000%	-6.959%
2020-12-01	7.7600	7.7600	7.7600	7.7600	+0.258%	-6.959%
2020-11-30	7.7400	7.7400	7.7400	7.7400	+0.129%	-6.718%
2020-11-27	7.7300	7.7300	7.7300	7.7300	0.000%	-6.598%
2020-11-26	7.7300	7.7300	7.7300	7.7300	0.000%	-6.598%
2020-11-25	7.7300	7.7300	7.7300	7.7300	-0.129%	-6.598%
2020-11-24	7.7400	7.7400	7.7400	7.7400	+0.389%	-6.718%
2020-11-23	7.7100	7.7100	7.7100	7.7100	+0.260%	-6.355%
2020-11-20	7.6900	7.6900	7.6900	7.6900	0.000%	-6.112%
2020-11-19	7.6900	7.6900	7.6900	7.6900	-0.130%	-6.112%
2020-11-18	7.7000	7.7000	7.7000	7.7000	+0.130%	-6.234%
2020-11-17	7.6900	7.6900	7.6900	7.6900	+0.130%	-6.112%
2020-11-16	7.6800	7.6800	7.6800	7.6800	+0.261%	-5.990%
2020-11-13	7.6600	7.6600	7.6600	7.6600	+0.131%	-5.744%
2020-11-12	7.6500	7.6500	7.6500	7.6500	-0.391%	-5.621%
2020-11-11	7.6800	7.6800	7.6800	7.6800	0.000%	-5.990%
2020-11-10	7.6800	7.6800	7.6800	7.6800	-0.389%	-5.990%
2020-11-09	7.7100	7.7100	7.7100	7.7100	+1.181%	-6.355%
2020-11-06	7.6200	7.6200	7.6200	7.6200	-0.131%	-5.249%
2020-11-05	7.6300	7.6300	7.6300	7.6300	+0.660%	-5.374%
2020-11-04	7.5800	7.5800	7.5800	7.5800	+0.932%	-4.749%
2020-11-03	7.5100	7.5100	7.5100	7.5100	+0.401%	-3.862%
2020-11-02	7.4800	7.4800	7.4800	7.4800	+0.268%	-3.476%
2020-10-30	7.4600	7.4600	7.4600	7.4600	-0.134%	-3.217%
2020-10-29	7.4700	7.4700	7.4700	7.4700	+0.134%	-3.347%
2020-10-28	7.4600	7.4600	7.4600	7.4600	-0.666%	-3.217%
2020-10-27	7.5100	7.5100	7.5100	7.5100	-0.133%	-3.862%
2020-10-26	7.5200	7.5200	7.5200	7.5200	-0.397%	-3.989%
2020-10-23	7.5500	7.5500	7.5500	7.5500	+0.133%	-4.371%
2020-10-22	7.5400	7.5400	7.5400	7.5400	+0.133%	-4.244%
2020-10-21	7.5300	7.5300	7.5300	7.5300	0.000%	-4.117%
2020-10-20	7.5300	7.5300	7.5300	7.5300	0.000%	-4.117%
2020-10-19	7.5300	7.5300	7.5300	7.5300	0.000%	-4.117%
2020-10-16	7.5300	7.5300	7.5300	7.5300	+0.266%	-4.117%
2020-10-15	7.5100	7.5100	7.5100	7.5100	-0.266%	-3.862%
2020-10-14	7.5300	7.5300	7.5300	7.5300	-0.133%	-4.117%
2020-10-13	7.5400	7.5400	7.5400	7.5400	+0.133%	-4.244%
2020-10-12	7.5300	7.5300	7.5300	7.5300	0.000%	-4.117%
2020-10-09	7.5300	7.5300	7.5300	7.5300	+0.133%	-4.117%
2020-10-08	7.5200	7.5200	7.5200	7.5200	+0.267%	-3.989%
2020-10-07	7.5000	7.5000	7.5000	7.5000	+0.134%	-3.733%
2020-10-06	7.4900	7.4900	7.4900	7.4900	+0.268%	-3.605%
2020-10-05	7.4700	7.4700	7.4700	7.4700	+0.538%	-3.347%
2020-10-02	7.4300	7.4300	7.4300	7.4300	-0.134%	-2.826%
2020-10-01	7.4400	7.4400	7.4400	7.4400	+0.135%	-2.957%
2020-09-30	7.4300	7.4300	7.4300	7.4300	+0.405%	-2.826%
2020-09-29	7.4000	7.4000	7.4000	7.4000	0.000%	-2.432%
2020-09-28	7.4000	7.4000	7.4000	7.4000	+0.407%	-2.432%
2020-09-25	7.3700	7.3700	7.3700	7.3700	0.000%	-2.035%
2020-09-24	7.3700	7.3700	7.3700	7.3700	-0.405%	-2.035%
2020-09-23	7.4000	7.4000	7.4000	7.4000	-0.270%	-2.432%
2020-09-22	7.4200	7.4200	7.4200	7.4200	-0.135%	-2.695%
2020-09-21	7.4300	7.4300	7.4300	7.4300	-0.668%	-2.826%
2020-09-18	7.4800	7.4800	7.4800	7.4800	0.000%	-3.476%
2020-09-17	7.4800	7.4800	7.4800	7.4800	0.000%	-3.476%
2020-09-16	7.4800	7.4800	7.4800	7.4800	+0.134%	-3.476%
2020-09-15	7.4700	7.4700	7.4700	7.4700	0.000%	-3.347%
2020-09-14	7.4700	7.4700	7.4700	7.4700	0.000%	-3.347%
2020-09-11	7.4700	7.4700	7.4700	7.4700	0.000%	-3.347%
2020-09-10	7.4700	7.4700	7.4700	7.4700	0.000%	-3.347%
2020-09-09	7.4700	7.4700	7.4700	7.4700	+0.134%	-3.347%
2020-09-08	7.4600	7.4600	7.4600	7.4600	-0.267%	-3.217%
2020-09-04	7.4800	7.4800	7.4800	7.4800	-0.267%	-3.476%
2020-09-03	7.5000	7.5000	7.5000	7.5000	-0.266%	-3.733%
2020-09-02	7.5200	7.5200	7.5200	7.5200	+0.267%	-3.989%
2020-09-01	7.5000	7.5000	7.5000	7.5000	+0.134%	-3.733%
2020-08-31	7.4900	7.4900	7.4900	7.4900	+0.134%	-3.605%
2020-08-28	7.4800	7.4800	7.4800	7.4800	0.000%	-3.476%
2020-08-27	7.4800	7.4800	7.4800	7.4800	+0.134%	-3.476%
2020-08-26	7.4700	7.4700	7.4700	7.4700	0.000%	-3.347%
2020-08-25	7.4700	7.4700	7.4700	7.4700	+0.268%	-3.347%
2020-08-24	7.4500	7.4500	7.4500	7.4500	+0.134%	-3.087%
2020-08-21	7.4400	7.4400	7.4400	7.4400	+0.135%	-2.957%
2020-08-20	7.4300	7.4300	7.4300	7.4300	0.000%	-2.826%
2020-08-19	7.4300	7.4300	7.4300	7.4300	0.000%	-2.826%
2020-08-18	7.4300	7.4300	7.4300	7.4300	+0.135%	-2.826%
2020-08-17	7.4200	7.4200	7.4200	7.4200	0.000%	-2.695%
2020-08-14	7.4200	7.4200	7.4200	7.4200	-0.269%	-2.695%
2020-08-13	7.4400	7.4400	7.4400	7.4400	-0.268%	-2.957%
2020-08-12	7.4600	7.4600	7.4600	7.4600	-0.267%	-3.217%
2020-08-11	7.4800	7.4800	7.4800	7.4800	+0.134%	-3.476%
2020-08-10	7.4700	7.4700	7.4700	7.4700	-0.134%	-3.347%
2020-08-07	7.4800	7.4800	7.4800	7.4800	0.000%	-3.476%
2020-08-06	7.4800	7.4800	7.4800	7.4800	+0.134%	-3.476%
2020-08-05	7.4700	7.4700	7.4700	7.4700	+0.268%	-3.347%
2020-08-04	7.4500	7.4500	7.4500	7.4500	-0.134%	-3.087%
2020-08-03	7.4600	7.4600	7.4600	7.4600	+0.269%	-3.217%
2020-07-31	7.4400	7.4400	7.4400	7.4400	+0.270%	-2.957%
2020-07-30	7.4200	7.4200	7.4200	7.4200	+0.135%	-2.695%
2020-07-29	7.4100	7.4100	7.4100	7.4100	+0.271%	-2.564%
2020-07-28	7.3900	7.3900	7.3900	7.3900	+0.136%	-2.300%
2020-07-27	7.3800	7.3800	7.3800	7.3800	0.000%	-2.168%
2020-07-24	7.3800	7.3800	7.3800	7.3800	+0.136%	-2.168%
2020-07-23	7.3700	7.3700	7.3700	7.3700	0.000%	-2.035%
2020-07-22	7.3700	7.3700	7.3700	7.3700	+0.272%	-2.035%
2020-07-21	7.3500	7.3500	7.3500	7.3500	+0.685%	-1.769%
2020-07-20	7.3000	7.3000	7.3000	7.3000	+0.551%	-1.096%
2020-07-17	7.2600	7.2600	7.2600	7.2600	+0.138%	-0.551%
2020-07-16	7.2500	7.2500	7.2500	7.2500	+0.138%	-0.414%
2020-07-15	7.2400	7.2400	7.2400	7.2400	+0.695%	-0.276%
2020-07-14	7.1900	7.1900	7.1900	7.1900	0.000%	+0.417%
2020-07-13	7.1900	7.1900	7.1900	7.1900	+0.279%	+0.417%
2020-07-10	7.1700	7.1700	7.1700	7.1700	0.000%	+0.697%
2020-07-09	7.1700	7.1700	7.1700	7.1700	-0.139%	+0.697%
2020-07-08	7.1800	7.1800	7.1800	7.1800	0.000%	+0.557%
2020-07-07	7.1800	7.1800	7.1800	7.1800	0.000%	+0.557%
2020-07-06	7.1800	7.1800	7.1800	7.1800	+0.560%	+0.557%
2020-07-02	7.1400	7.1400	7.1400	7.1400	+0.422%	+1.120%
2020-07-01	7.1100	7.1100	7.1100	7.1100	+0.424%	+1.547%
2020-06-30	7.0800	7.0800	7.0800	7.0800	0.000%	+1.977%
2020-06-29	7.0800	7.0800	7.0800	7.0800	-0.422%	+1.977%
2020-06-26	7.1100	7.1100	7.1100	7.1100	-0.281%	+1.547%
2020-06-25	7.1300	7.1300	7.1300	7.1300	-0.140%	+1.262%
2020-06-24	7.1400	7.1400	7.1400	7.1400	-0.695%	+1.120%
2020-06-23	7.1900	7.1900	7.1900	7.1900	+0.139%	+0.417%
2020-06-22	7.1800	7.1800	7.1800	7.1800	-0.139%	+0.557%
2020-06-19	7.1900	7.1900	7.1900	7.1900	+0.139%	+0.417%
2020-06-18	7.1800	7.1800	7.1800	7.1800	-0.416%	+0.557%
2020-06-17	7.2100	7.2100	7.2100	7.2100	0.000%	+0.139%
2020-06-16	7.2100	7.2100	7.2100	7.2100	+1.122%	+0.139%
2020-06-15	7.1300	7.1300	7.1300	7.1300	+0.140%	+1.262%
2020-06-12	7.1200	7.1200	7.1200	7.1200	+0.282%	+1.404%
2020-06-11	7.1000	7.1000	7.1000	7.1000	-1.389%	+1.690%
2020-06-10	7.2000	7.2000	7.2000	7.2000	-0.277%	+0.278%
2020-06-09	7.2200	7.2200	7.2200	7.2200	-0.414%	0.000%
2020-06-08	7.2500	7.2500	7.2500	7.2500	+0.138%	-0.414%
2020-06-05	7.2400	7.2400	7.2400	7.2400	+0.836%	-0.276%
2020-06-04	7.1800	7.1800	7.1800	7.1800	0.000%	+0.557%
2020-06-03	7.1800	7.1800	7.1800	7.1800	+0.843%	+0.557%
2020-06-02	7.1200	7.1200	7.1200	7.1200	+0.850%	+1.404%
2020-06-01	7.0600	7.0600	7.0600	7.0600	+0.284%	+2.266%
2020-05-29	7.0400	7.0400	7.0400	7.0400	-0.283%	+2.557%
2020-05-28	7.0600	7.0600	7.0600	7.0600	+0.284%	+2.266%
2020-05-27	7.0400	7.0400	7.0400	7.0400	+0.428%	+2.557%
2020-05-26	7.0100	7.0100	7.0100	7.0100	+1.009%	+2.996%
2020-05-22	6.9400	6.9400	6.9400	6.9400	+0.144%	+4.035%
2020-05-21	6.9300	6.9300	6.9300	6.9300	+0.289%	+4.185%
2020-05-20	6.9100	6.9100	6.9100	6.9100	+0.729%	+4.486%
2020-05-19	6.8600	6.8600	6.8600	6.8600	+0.292%	+5.248%
2020-05-18	6.8400	6.8400	6.8400	6.8400	+1.034%	+5.556%
2020-05-15	6.7700	6.7700	6.7700	6.7700	0.000%	+6.647%
2020-05-14	6.7700	6.7700	6.7700	6.7700	-0.587%	+6.647%
2020-05-13	6.8100	6.8100	6.8100	6.8100	-0.439%	+6.021%
2020-05-12	6.8400	6.8400	6.8400	6.8400	+0.293%	+5.556%
2020-05-11	6.8200	6.8200	6.8200	6.8200	0.000%	+5.865%
2020-05-08	6.8200	6.8200	6.8200	6.8200	+0.294%	+5.865%
2020-05-07	6.8000	6.8000	6.8000	6.8000	+0.295%	+6.176%
2020-05-06	6.7800	6.7800	6.7800	6.7800	+0.148%	+6.490%
2020-05-05	6.7700	6.7700	6.7700	6.7700	+0.445%	+6.647%
2020-05-04	6.7400	6.7400	6.7400	6.7400	-0.148%	+7.122%
2020-05-01	6.7500	6.7500	6.7500	6.7500	-0.295%	+6.963%
2020-04-30	6.7700	6.7700	6.7700	6.7700	+0.148%	+6.647%
2020-04-29	6.7600	6.7600	6.7600	6.7600	+0.446%	+6.805%
2020-04-28	6.7300	6.7300	6.7300	6.7300	+0.149%	+7.281%
2020-04-27	6.7200	6.7200	6.7200	6.7200	-0.149%	+7.440%
2020-04-24	6.7300	6.7300	6.7300	6.7300	-0.296%	+7.281%
2020-04-23	6.7500	6.7500	6.7500	6.7500	-0.148%	+6.963%
2020-04-22	6.7600	6.7600	6.7600	6.7600	+0.148%	+6.805%
2020-04-21	6.7500	6.7500	6.7500	6.7500	-1.171%	+6.963%
2020-04-20	6.8300	6.8300	6.8300	6.8300	-0.437%	+5.710%
2020-04-17	6.8600	6.8600	6.8600	6.8600	+0.439%	+5.248%
2020-04-16	6.8300	6.8300	6.8300	6.8300	+0.294%	+5.710%
2020-04-15	6.8100	6.8100	6.8100	6.8100	-0.293%	+6.021%
2020-04-14	6.8300	6.8300	6.8300	6.8300	+0.737%	+5.710%
2020-04-13	6.7800	6.7800	6.7800	6.7800	+0.893%	+6.490%
2020-04-09	6.7200	6.7200	6.7200	6.7200	+3.226%	+7.440%
2020-04-08	6.5100	6.5100	6.5100	6.5100	+0.618%	+10.906%
2020-04-07	6.4700	6.4700	6.4700	6.4700	+1.252%	+11.592%
2020-04-06	6.3900	6.3900	6.3900	6.3900	+0.472%	+12.989%
2020-04-03	6.3600	6.3600	6.3600	6.3600	-0.469%	+13.522%
2020-04-02	6.3900	6.3900	6.3900	6.3900	-0.156%	+12.989%
2020-04-01	6.4000	6.4000	6.4000	6.4000	-1.082%	+12.813%
2020-03-31	6.4700	6.4700	6.4700	6.4700	+0.779%	+11.592%
2020-03-30	6.4200	6.4200	6.4200	6.4200	+0.943%	+12.461%
2020-03-27	6.3600	6.3600	6.3600	6.3600	+1.113%	+13.522%
2020-03-26	6.2900	6.2900	6.2900	6.2900	+3.284%	+14.785%
2020-03-25	6.0900	6.0900	6.0900	6.0900	+2.525%	+18.555%
2020-03-24	5.9400	5.9400	5.9400	5.9400	+1.365%	+21.549%
2020-03-23	5.8600	5.8600	5.8600	5.8600	-2.170%	+23.208%
2020-03-20	5.9900	5.9900	5.9900	5.9900	-0.498%	+20.534%
2020-03-19	6.0200	6.0200	6.0200	6.0200	-2.746%	+19.934%
2020-03-18	6.1900	6.1900	6.1900	6.1900	-3.432%	+16.640%
2020-03-17	6.4100	6.4100	6.4100	6.4100	-0.774%	+12.637%
2020-03-16	6.4600	6.4600	6.4600	6.4600	-3.293%	+11.765%
2020-03-13	6.6800	6.6800	6.6800	6.6800	+0.300%	+8.084%
2020-03-12	6.6600	6.6600	6.6600	6.6600	-3.057%	+8.408%
2020-03-11	6.8700	6.8700	6.8700	6.8700	-1.151%	+5.095%
2020-03-10	6.9500	6.9500	6.9500	6.9500	+0.434%	+3.885%
2020-03-09	6.9200	6.9200	6.9200	6.9200	-3.487%	+4.335%
2020-03-06	7.1700	7.1700	7.1700	7.1700	-1.376%	+0.697%
2020-03-05	7.2700	7.2700	7.2700	7.2700	-0.547%	-0.688%
2020-03-04	7.3100	7.3100	7.3100	7.3100	+0.550%	-1.231%
2020-03-03	7.2700	7.2700	7.2700	7.2700	+0.414%	-0.688%
2020-03-02	7.2400	7.2400	7.2400	7.2400	+0.556%	-0.276%
2020-02-28	7.2000	7.2000	7.2000	7.2000	-0.552%	+0.278%
2020-02-27	7.2400	7.2400	7.2400	7.2400	-0.822%	-0.276%
2020-02-26	7.3000	7.3000	7.3000	7.3000	-0.137%	-1.096%
2020-02-25	7.3100	7.3100	7.3100	7.3100	-0.273%	-1.231%
2020-02-24	7.3300	7.3300	7.3300	7.3300	-0.678%	-1.501%
2020-02-21	7.3800	7.3800	7.3800	7.3800	-0.135%	-2.168%
2020-02-20	7.3900	7.3900	7.3900	7.3900	+0.136%	-2.300%
2020-02-19	7.3800	7.3800	7.3800	7.3800	0.000%	-2.168%
2020-02-18	7.3800	7.3800	7.3800	7.3800	0.000%	-2.168%
2020-02-14	7.3800	7.3800	7.3800	7.3800	+0.136%	-2.168%
2020-02-13	7.3700	7.3700	7.3700	7.3700	0.000%	-2.035%
2020-02-12	7.3700	7.3700	7.3700	7.3700	+0.136%	-2.035%
2020-02-11	7.3600	7.3600	7.3600	7.3600	+0.272%	-1.902%
2020-02-10	7.3400	7.3400	7.3400	7.3400	0.000%	-1.635%
2020-02-07	7.3400	7.3400	7.3400	7.3400	0.000%	-1.635%
2020-02-06	7.3400	7.3400	7.3400	7.3400	+0.136%	-1.635%
2020-02-05	7.3300	7.3300	7.3300	7.3300	+0.137%	-1.501%
2020-02-04	7.3200	7.3200	7.3200	7.3200	+0.274%	-1.366%
2020-02-03	7.3000	7.3000	7.3000	7.3000	0.000%	-1.096%
2020-01-31	7.3000	7.3000	7.3000	7.3000	0.000%	-1.096%

.dark-mode .ZdgWm1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZdgWm1{ color: #333333; background-color: white; border: 2px solid #333333; }DPHYXMACQUARIE HIGH YIELD BOND PORTFOLIOmf NASDAQ

DPHYX
MACQUARIE HIGH YIELD BOND PORTFOLIO
mf NASDAQ