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DRAZX
DESTINATIONS REAL ASSETS FUND - CLASS Z
mf NASDAQ

Inactive

Jan 29, 2021

2.76USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-01-29	2.7600	2.7600	2.7600	2.7600	0.000%	0.000%
2021-01-28	2.7600	2.7600	2.7600	2.7600	0.000%	0.000%
2021-01-27	2.7600	2.7600	2.7600	2.7600	0.000%	0.000%
2021-01-26	2.7600	2.7600	2.7600	2.7600	0.000%	0.000%
2021-01-25	2.7600	2.7600	2.7600	2.7600	-0.719%	0.000%
2021-01-22	2.7800	2.7800	2.7800	2.7800	-0.358%	-0.719%
2021-01-21	2.7900	2.7900	2.7900	2.7900	-1.413%	-1.075%
2021-01-20	2.8300	2.8300	2.8300	2.8300	+1.071%	-2.473%
2021-01-19	2.8000	2.8000	2.8000	2.8000	+0.358%	-1.429%
2021-01-15	2.7900	2.7900	2.7900	2.7900	-1.064%	-1.075%
2021-01-14	2.8200	2.8200	2.8200	2.8200	+1.075%	-2.128%
2021-01-13	2.7900	2.7900	2.7900	2.7900	+0.360%	-1.075%
2021-01-12	2.7800	2.7800	2.7800	2.7800	+1.091%	-0.719%
2021-01-11	2.7500	2.7500	2.7500	2.7500	-0.362%	+0.364%
2021-01-08	2.7600	2.7600	2.7600	2.7600	-0.361%	0.000%
2021-01-07	2.7700	2.7700	2.7700	2.7700	+0.727%	-0.361%
2021-01-06	2.7500	2.7500	2.7500	2.7500	+1.852%	+0.364%
2021-01-05	2.7000	2.7000	2.7000	2.7000	+1.504%	+2.222%
2021-01-04	2.6600	2.6600	2.6600	2.6600	-0.746%	+3.759%
2020-12-31	2.6800	2.6800	2.6800	2.6800	0.000%	+2.985%
2020-12-30	2.6800	2.6800	2.6800	2.6800	+0.752%	+2.985%
2020-12-29	2.6600	2.6600	2.6600	2.6600	0.000%	+3.759%
2020-12-28	2.6600	2.6600	2.6600	2.6600	0.000%	+3.759%
2020-12-24	2.6600	2.6600	2.6600	2.6600	+0.377%	+3.759%
2020-12-23	2.6500	2.6500	2.6500	2.6500	+0.760%	+4.151%
2020-12-22	2.6300	2.6300	2.6300	2.6300	-0.379%	+4.943%
2020-12-21	2.6400	2.6400	2.6400	2.6400	-1.124%	+4.545%
2020-12-18	2.6700	2.6700	2.6700	2.6700	-1.838%	+3.371%
2020-12-17	2.7200	2.7200	2.7200	2.7200	+0.741%	+1.471%
2020-12-16	2.7000	2.7000	2.7000	2.7000	-0.369%	+2.222%
2020-12-15	2.7100	2.7100	2.7100	2.7100	+2.264%	+1.845%
2020-12-14	2.6500	2.6500	2.6500	2.6500	-1.487%	+4.151%
2020-12-11	2.6900	2.6900	2.6900	2.6900	-0.370%	+2.602%
2020-12-10	2.7000	2.7000	2.7000	2.7000	+0.746%	+2.222%
2020-12-09	2.6800	2.6800	2.6800	2.6800	-0.372%	+2.985%
2020-12-08	2.6900	2.6900	2.6900	2.6900	0.000%	+2.602%
2020-12-07	2.6900	2.6900	2.6900	2.6900	-0.738%	+2.602%
2020-12-04	2.7100	2.7100	2.7100	2.7100	+2.264%	+1.845%
2020-12-03	2.6500	2.6500	2.6500	2.6500	+0.760%	+4.151%
2020-12-02	2.6300	2.6300	2.6300	2.6300	+0.766%	+4.943%
2020-12-01	2.6100	2.6100	2.6100	2.6100	+1.163%	+5.747%
2020-11-30	2.5800	2.5800	2.5800	2.5800	-2.273%	+6.977%
2020-11-27	2.6400	2.6400	2.6400	2.6400	-0.752%	+4.545%
2020-11-26	2.6600	2.6600	2.6600	2.6600	0.000%	+3.759%
2020-11-25	2.6600	2.6600	2.6600	2.6600	-0.375%	+3.759%
2020-11-24	2.6700	2.6700	2.6700	2.6700	+2.299%	+3.371%
2020-11-23	2.6100	2.6100	2.6100	2.6100	+1.556%	+5.747%
2020-11-20	2.5700	2.5700	2.5700	2.5700	0.000%	+7.393%
2020-11-19	2.5700	2.5700	2.5700	2.5700	+0.391%	+7.393%
2020-11-18	2.5600	2.5600	2.5600	2.5600	-2.290%	+7.812%
2020-11-17	2.6200	2.6200	2.6200	2.6200	+0.383%	+5.344%
2020-11-16	2.6100	2.6100	2.6100	2.6100	+2.756%	+5.747%
2020-11-13	2.5400	2.5400	2.5400	2.5400	+2.008%	+8.661%
2020-11-12	2.4900	2.4900	2.4900	2.4900	-1.969%	+10.843%
2020-11-11	2.5400	2.5400	2.5400	2.5400	-0.392%	+8.661%
2020-11-10	2.5500	2.5500	2.5500	2.5500	+2.410%	+8.235%
2020-11-09	2.4900	2.4900	2.4900	2.4900	+6.410%	+10.843%
2020-11-06	2.3400	2.3400	2.3400	2.3400	-1.266%	+17.949%
2020-11-05	2.3700	2.3700	2.3700	2.3700	+1.282%	+16.456%
2020-11-04	2.3400	2.3400	2.3400	2.3400	0.000%	+17.949%
2020-11-03	2.3400	2.3400	2.3400	2.3400	+1.739%	+17.949%
2020-11-02	2.3000	2.3000	2.3000	2.3000	+2.679%	+20.000%
2020-10-30	2.2400	2.2400	2.2400	2.2400	-0.444%	+23.214%
2020-10-29	2.2500	2.2500	2.2500	2.2500	+1.351%	+22.667%
2020-10-28	2.2200	2.2200	2.2200	2.2200	-3.478%	+24.324%
2020-10-27	2.3000	2.3000	2.3000	2.3000	-1.288%	+20.000%
2020-10-26	2.3300	2.3300	2.3300	2.3300	-2.101%	+18.455%
2020-10-23	2.3800	2.3800	2.3800	2.3800	0.000%	+15.966%
2020-10-22	2.3800	2.3800	2.3800	2.3800	+1.709%	+15.966%
2020-10-21	2.3400	2.3400	2.3400	2.3400	-0.847%	+17.949%
2020-10-20	2.3600	2.3600	2.3600	2.3600	+0.855%	+16.949%
2020-10-19	2.3400	2.3400	2.3400	2.3400	-1.266%	+17.949%
2020-10-16	2.3700	2.3700	2.3700	2.3700	-0.837%	+16.456%
2020-10-15	2.3900	2.3900	2.3900	2.3900	0.000%	+15.481%
2020-10-14	2.3900	2.3900	2.3900	2.3900	0.000%	+15.481%
2020-10-13	2.3900	2.3900	2.3900	2.3900	-1.240%	+15.481%
2020-10-12	2.4200	2.4200	2.4200	2.4200	+0.415%	+14.050%
2020-10-09	2.4100	2.4100	2.4100	2.4100	-0.413%	+14.523%
2020-10-08	2.4200	2.4200	2.4200	2.4200	+2.542%	+14.050%
2020-10-07	2.3600	2.3600	2.3600	2.3600	+0.855%	+16.949%
2020-10-06	2.3400	2.3400	2.3400	2.3400	-1.266%	+17.949%
2020-10-05	2.3700	2.3700	2.3700	2.3700	+1.717%	+16.456%
2020-10-02	2.3300	2.3300	2.3300	2.3300	+0.866%	+18.455%
2020-10-01	2.3100	2.3100	2.3100	2.3100	+0.435%	+19.481%
2020-09-30	2.3000	2.3000	2.3000	2.3000	0.000%	+20.000%
2020-09-29	2.3000	2.3000	2.3000	2.3000	-1.288%	+20.000%
2020-09-28	2.3300	2.3300	2.3300	2.3300	+2.193%	+18.455%
2020-09-25	2.2800	2.2800	2.2800	2.2800	+0.885%	+21.053%
2020-09-24	2.2600	2.2600	2.2600	2.2600	+0.444%	+22.124%
2020-09-23	2.2500	2.2500	2.2500	2.2500	-3.017%	+22.667%
2020-09-22	2.3200	2.3200	2.3200	2.3200	+0.433%	+18.966%
2020-09-21	2.3100	2.3100	2.3100	2.3100	-3.347%	+19.481%
2020-09-18	2.3900	2.3900	2.3900	2.3900	-1.646%	+15.481%
2020-09-17	2.4300	2.4300	2.4300	2.4300	-0.816%	+13.580%
2020-09-16	2.4500	2.4500	2.4500	2.4500	+1.240%	+12.653%
2020-09-15	2.4200	2.4200	2.4200	2.4200	0.000%	+14.050%
2020-09-14	2.4200	2.4200	2.4200	2.4200	+1.681%	+14.050%
2020-09-11	2.3800	2.3800	2.3800	2.3800	0.000%	+15.966%
2020-09-10	2.3800	2.3800	2.3800	2.3800	-2.058%	+15.966%
2020-09-09	2.4300	2.4300	2.4300	2.4300	+1.674%	+13.580%
2020-09-08	2.3900	2.3900	2.3900	2.3900	-2.449%	+15.481%
2020-09-04	2.4500	2.4500	2.4500	2.4500	+2.941%	+12.653%
2020-09-03	2.3800	2.3800	2.3800	2.3800	-1.653%	+15.966%
2020-09-02	2.4200	2.4200	2.4200	2.4200	+1.681%	+14.050%
2020-09-01	2.3800	2.3800	2.3800	2.3800	0.000%	+15.966%
2020-08-31	2.3800	2.3800	2.3800	2.3800	-1.653%	+15.966%
2020-08-28	2.4200	2.4200	2.4200	2.4200	+1.255%	+14.050%
2020-08-27	2.3900	2.3900	2.3900	2.3900	+0.844%	+15.481%
2020-08-26	2.3700	2.3700	2.3700	2.3700	-1.250%	+16.456%
2020-08-25	2.4000	2.4000	2.4000	2.4000	-0.415%	+15.000%
2020-08-24	2.4100	2.4100	2.4100	2.4100	+1.261%	+14.523%
2020-08-21	2.3800	2.3800	2.3800	2.3800	-0.418%	+15.966%
2020-08-20	2.3900	2.3900	2.3900	2.3900	-0.417%	+15.481%
2020-08-19	2.4000	2.4000	2.4000	2.4000	-1.235%	+15.000%
2020-08-18	2.4300	2.4300	2.4300	2.4300	-0.410%	+13.580%
2020-08-17	2.4400	2.4400	2.4400	2.4400	+0.412%	+13.115%
2020-08-14	2.4300	2.4300	2.4300	2.4300	+0.413%	+13.580%
2020-08-13	2.4200	2.4200	2.4200	2.4200	-1.224%	+14.050%
2020-08-12	2.4500	2.4500	2.4500	2.4500	+1.240%	+12.653%
2020-08-11	2.4200	2.4200	2.4200	2.4200	-1.224%	+14.050%
2020-08-10	2.4500	2.4500	2.4500	2.4500	+1.240%	+12.653%
2020-08-07	2.4200	2.4200	2.4200	2.4200	+0.415%	+14.050%
2020-08-06	2.4100	2.4100	2.4100	2.4100	0.000%	+14.523%
2020-08-05	2.4100	2.4100	2.4100	2.4100	0.000%	+14.523%
2020-08-04	2.4100	2.4100	2.4100	2.4100	+2.119%	+14.523%
2020-08-03	2.3600	2.3600	2.3600	2.3600	0.000%	+16.949%
2020-07-31	2.3600	2.3600	2.3600	2.3600	+0.426%	+16.949%
2020-07-30	2.3500	2.3500	2.3500	2.3500	-1.674%	+17.447%
2020-07-29	2.3900	2.3900	2.3900	2.3900	+1.702%	+15.481%
2020-07-28	2.3500	2.3500	2.3500	2.3500	0.000%	+17.447%
2020-07-27	2.3500	2.3500	2.3500	2.3500	+0.858%	+17.447%
2020-07-24	2.3300	2.3300	2.3300	2.3300	-0.851%	+18.455%
2020-07-23	2.3500	2.3500	2.3500	2.3500	-0.424%	+17.447%
2020-07-22	2.3600	2.3600	2.3600	2.3600	+0.426%	+16.949%
2020-07-21	2.3500	2.3500	2.3500	2.3500	+2.620%	+17.447%
2020-07-20	2.2900	2.2900	2.2900	2.2900	0.000%	+20.524%
2020-07-17	2.2900	2.2900	2.2900	2.2900	0.000%	+20.524%
2020-07-16	2.2900	2.2900	2.2900	2.2900	0.000%	+20.524%
2020-07-15	2.2900	2.2900	2.2900	2.2900	-0.435%	+20.524%
2020-07-14	2.3000	2.3000	2.3000	2.3000	+1.322%	+20.000%
2020-07-13	2.2700	2.2700	2.2700	2.2700	-0.873%	+21.586%
2020-07-10	2.2900	2.2900	2.2900	2.2900	+0.881%	+20.524%
2020-07-09	2.2700	2.2700	2.2700	2.2700	-1.732%	+21.586%
2020-07-08	2.3100	2.3100	2.3100	2.3100	+0.435%	+19.481%
2020-07-07	2.3000	2.3000	2.3000	2.3000	-1.709%	+20.000%
2020-07-06	2.3400	2.3400	2.3400	2.3400	+0.429%	+17.949%
2020-07-02	2.3300	2.3300	2.3300	2.3300	+0.431%	+18.455%
2020-07-01	2.3200	2.3200	2.3200	2.3200	0.000%	+18.966%
2020-06-30	2.3200	2.3200	2.3200	2.3200	+1.310%	+18.966%
2020-06-29	2.2900	2.2900	2.2900	2.2900	+1.327%	+20.524%
2020-06-26	2.2600	2.2600	2.2600	2.2600	-1.739%	+22.124%
2020-06-25	2.3000	2.3000	2.3000	2.3000	+0.877%	+20.000%
2020-06-24	2.2800	2.2800	2.2800	2.2800	-2.979%	+21.053%
2020-06-23	2.3500	2.3500	2.3500	2.3500	0.000%	+17.447%
2020-06-22	2.3500	2.3500	2.3500	2.3500	+0.427%	+17.447%
2020-06-19	2.3400	2.3400	2.3400	2.3400	-1.266%	+17.949%
2020-06-18	2.3700	2.3700	2.3700	2.3700	0.000%	+16.456%
2020-06-17	2.3700	2.3700	2.3700	2.3700	-1.660%	+16.456%
2020-06-16	2.4100	2.4100	2.4100	2.4100	+1.688%	+14.523%
2020-06-15	2.3700	2.3700	2.3700	2.3700	+0.851%	+16.456%
2020-06-12	2.3500	2.3500	2.3500	2.3500	+2.174%	+17.447%
2020-06-11	2.3000	2.3000	2.3000	2.3000	-6.883%	+20.000%
2020-06-10	2.4700	2.4700	2.4700	2.4700	-2.372%	+11.741%
2020-06-09	2.5300	2.5300	2.5300	2.5300	-2.317%	+9.091%
2020-06-08	2.5900	2.5900	2.5900	2.5900	+2.778%	+6.564%
2020-06-05	2.5200	2.5200	2.5200	2.5200	+3.704%	+9.524%
2020-06-04	2.4300	2.4300	2.4300	2.4300	+2.101%	+13.580%
2020-06-03	2.3800	2.3800	2.3800	2.3800	+2.586%	+15.966%
2020-06-02	2.3200	2.3200	2.3200	2.3200	+1.310%	+18.966%
2020-06-01	2.2900	2.2900	2.2900	2.2900	+2.232%	+20.524%
2020-05-29	2.2400	2.2400	2.2400	2.2400	-0.444%	+23.214%
2020-05-28	2.2500	2.2500	2.2500	2.2500	-0.442%	+22.667%
2020-05-27	2.2600	2.2600	2.2600	2.2600	+1.345%	+22.124%
2020-05-26	2.2300	2.2300	2.2300	2.2300	+2.765%	+23.767%
2020-05-22	2.1700	2.1700	2.1700	2.1700	0.000%	+27.189%
2020-05-21	2.1700	2.1700	2.1700	2.1700	-0.913%	+27.189%
2020-05-20	2.1900	2.1900	2.1900	2.1900	+1.860%	+26.027%
2020-05-19	2.1500	2.1500	2.1500	2.1500	-1.376%	+28.372%
2020-05-18	2.1800	2.1800	2.1800	2.1800	+5.314%	+26.606%
2020-05-15	2.0700	2.0700	2.0700	2.0700	0.000%	+33.333%
2020-05-14	2.0700	2.0700	2.0700	2.0700	+0.976%	+33.333%
2020-05-13	2.0500	2.0500	2.0500	2.0500	-2.844%	+34.634%
2020-05-12	2.1100	2.1100	2.1100	2.1100	-2.315%	+30.806%
2020-05-11	2.1600	2.1600	2.1600	2.1600	-0.917%	+27.778%
2020-05-08	2.1800	2.1800	2.1800	2.1800	+2.347%	+26.606%
2020-05-07	2.1300	2.1300	2.1300	2.1300	+1.429%	+29.577%
2020-05-06	2.1000	2.1000	2.1000	2.1000	-1.869%	+31.429%
2020-05-05	2.1400	2.1400	2.1400	2.1400	0.000%	+28.972%
2020-05-04	2.1400	2.1400	2.1400	2.1400	+1.422%	+28.972%
2020-05-01	2.1100	2.1100	2.1100	2.1100	-3.211%	+30.806%
2020-04-30	2.1800	2.1800	2.1800	2.1800	-1.802%	+26.606%
2020-04-29	2.2200	2.2200	2.2200	2.2200	+3.256%	+24.324%
2020-04-28	2.1500	2.1500	2.1500	2.1500	+1.415%	+28.372%
2020-04-27	2.1200	2.1200	2.1200	2.1200	+2.415%	+30.189%
2020-04-24	2.0700	2.0700	2.0700	2.0700	+0.485%	+33.333%
2020-04-23	2.0600	2.0600	2.0600	2.0600	+0.488%	+33.981%
2020-04-22	2.0500	2.0500	2.0500	2.0500	+1.990%	+34.634%
2020-04-21	2.0100	2.0100	2.0100	2.0100	-1.951%	+37.313%
2020-04-20	2.0500	2.0500	2.0500	2.0500	-2.381%	+34.634%
2020-04-17	2.1000	2.1000	2.1000	2.1000	+4.478%	+31.429%
2020-04-16	2.0100	2.0100	2.0100	2.0100	-1.471%	+37.313%
2020-04-15	2.0400	2.0400	2.0400	2.0400	-3.774%	+35.294%
2020-04-14	2.1200	2.1200	2.1200	2.1200	+1.435%	+30.189%
2020-04-13	2.0900	2.0900	2.0900	2.0900	-1.415%	+32.057%
2020-04-09	2.1200	2.1200	2.1200	2.1200	+3.415%	+30.189%
2020-04-08	2.0500	2.0500	2.0500	2.0500	+4.592%	+34.634%
2020-04-07	1.9600	1.9600	1.9600	1.9600	+0.513%	+40.816%
2020-04-06	1.9500	1.9500	1.9500	1.9500	+5.405%	+41.538%
2020-04-03	1.8500	1.8500	1.8500	1.8500	-1.596%	+49.189%
2020-04-02	1.8800	1.8800	1.8800	1.8800	+3.297%	+46.809%
2020-04-01	1.8200	1.8200	1.8200	1.8200	-5.208%	+51.648%
2020-03-31	1.9200	1.9200	1.9200	1.9200	0.000%	+43.750%
2020-03-30	1.9200	1.9200	1.9200	1.9200	+1.053%	+43.750%
2020-03-27	1.9000	1.9000	1.9000	1.9000	-3.061%	+45.263%
2020-03-26	1.9600	1.9600	1.9600	1.9600	+5.946%	+40.816%
2020-03-25	1.8500	1.8500	1.8500	1.8500	+3.933%	+49.189%
2020-03-24	1.7800	1.7800	1.7800	1.7800	+11.250%	+55.056%
2020-03-23	1.6000	1.6000	1.6000	1.6000	-4.762%	+72.500%
2020-03-20	1.6800	1.6800	1.6800	1.6800	-1.754%	+64.286%
2020-03-19	1.7100	1.7100	1.7100	1.7100	+1.786%	+61.404%
2020-03-18	1.6800	1.6800	1.6800	1.6800	-9.189%	+64.286%
2020-03-17	1.8500	1.8500	1.8500	1.8500	+3.352%	+49.189%
2020-03-16	1.7900	1.7900	1.7900	1.7900	-13.107%	+54.190%
2020-03-13	2.0600	2.0600	2.0600	2.0600	+6.186%	+33.981%
2020-03-12	1.9400	1.9400	1.9400	1.9400	-11.818%	+42.268%
2020-03-11	2.2000	2.2000	2.2000	2.2000	-5.579%	+25.455%
2020-03-10	2.3300	2.3300	2.3300	2.3300	+2.643%	+18.455%
2020-03-09	2.2700	2.2700	2.2700	2.2700	-12.355%	+21.586%
2020-03-06	2.5900	2.5900	2.5900	2.5900	-2.996%	+6.564%
2020-03-05	2.6700	2.6700	2.6700	2.6700	-2.555%	+3.371%
2020-03-04	2.7400	2.7400	2.7400	2.7400	+3.008%	+0.730%
2020-03-03	2.6600	2.6600	2.6600	2.6600	-1.481%	+3.759%
2020-03-02	2.7000	2.7000	2.7000	2.7000	+2.662%	+2.222%
2020-02-28	2.6300	2.6300	2.6300	2.6300	-1.128%	+4.943%
2020-02-27	2.6600	2.6600	2.6600	2.6600	-4.317%	+3.759%
2020-02-26	2.7800	2.7800	2.7800	2.7800	-1.418%	-0.719%
2020-02-25	2.8200	2.8200	2.8200	2.8200	-3.093%	-2.128%
2020-02-24	2.9100	2.9100	2.9100	2.9100	-2.676%	-5.155%
2020-02-21	2.9900	2.9900	2.9900	2.9900	-0.664%	-7.692%
2020-02-20	3.0100	3.0100	3.0100	3.0100	+0.333%	-8.306%
2020-02-19	3.0000	3.0000	3.0000	3.0000	0.000%	-8.000%
2020-02-18	3.0000	3.0000	3.0000	3.0000	0.000%	-8.000%
2020-02-14	3.0000	3.0000	3.0000	3.0000	0.000%	-8.000%
2020-02-13	3.0000	3.0000	3.0000	3.0000	-0.332%	-8.000%
2020-02-12	3.0100	3.0100	3.0100	3.0100	+0.333%	-8.306%
2020-02-11	3.0000	3.0000	3.0000	3.0000	+0.671%	-8.000%
2020-02-10	2.9800	2.9800	2.9800	2.9800	0.000%	-7.383%
2020-02-07	2.9800	2.9800	2.9800	2.9800	-0.667%	-7.383%
2020-02-06	3.0000	3.0000	3.0000	3.0000	-0.332%	-8.000%
2020-02-05	3.0100	3.0100	3.0100	3.0100	+1.007%	-8.306%
2020-02-04	2.9800	2.9800	2.9800	2.9800	+0.676%	-7.383%
2020-02-03	2.9600	2.9600	2.9600	2.9600	-0.337%	-6.757%
2020-01-31	2.9700	2.9700	2.9700	2.9700	-1.656%	-7.071%
2020-01-30	3.0200	3.0200	3.0200	3.0200	+0.332%	-8.609%
2020-01-29	3.0100	3.0100	3.0100	3.0100	-0.331%	-8.306%
2020-01-28	3.0200	3.0200	3.0200	3.0200	+0.332%	-8.609%
2020-01-27	3.0100	3.0100	3.0100	3.0100	-1.634%	-8.306%
2020-01-24	3.0600	3.0600	3.0600	3.0600	-0.649%	-9.804%
2020-01-23	3.0800	3.0800	3.0800	3.0800	0.000%	-10.390%
2020-01-22	3.0800	3.0800	3.0800	3.0800	-0.324%	-10.390%
2020-01-21	3.0900	3.0900	3.0900	3.0900	-0.643%	-10.680%
2020-01-17	3.1100	3.1100	3.1100	3.1100	-0.321%	-11.254%
2020-01-16	3.1200	3.1200	3.1200	3.1200	+0.322%	-11.538%
2020-01-15	3.1100	3.1100	3.1100	3.1100	0.000%	-11.254%
2020-01-14	3.1100	3.1100	3.1100	3.1100	0.000%	-11.254%
2020-01-13	3.1100	3.1100	3.1100	3.1100	+0.323%	-11.254%
2020-01-10	3.1000	3.1000	3.1000	3.1000	0.000%	-10.968%
2020-01-09	3.1000	3.1000	3.1000	3.1000	0.000%	-10.968%
2020-01-08	3.1000	3.1000	3.1000	3.1000	-0.641%	-10.968%
2020-01-07	3.1200	3.1200	3.1200	3.1200	-0.319%	-11.538%
2020-01-06	3.1300	3.1300	3.1300	3.1300	+0.321%	-11.821%
2020-01-03	3.1200	3.1200	3.1200	3.1200	-0.319%	-11.538%
2020-01-02	3.1300	3.1300	3.1300	3.1300	-0.318%	-11.821%
2019-12-31	3.1400	3.1400	3.1400	3.1400	+0.965%	-12.102%
2019-12-30	3.1100	3.1100	3.1100	3.1100	-0.321%	-11.254%
2019-12-27	3.1200	3.1200	3.1200	3.1200	+6.122%	-11.538%
2019-12-26	2.9400	2.9400	2.9400	2.9400	+0.341%	-6.122%
2019-12-24	2.9300	2.9300	2.9300	2.9300	0.000%	-5.802%
2019-12-23	2.9300	2.9300	2.9300	2.9300	0.000%	-5.802%
2019-12-20	2.9300	2.9300	2.9300	2.9300	+0.342%	-5.802%
2019-12-19	2.9200	2.9200	2.9200	2.9200	+0.344%	-5.479%
2019-12-18	2.9100	2.9100	2.9100	2.9100	+0.345%	-5.155%
2019-12-17	2.9000	2.9000	2.9000	2.9000	-0.344%	-4.828%
2019-12-16	2.9100	2.9100	2.9100	2.9100	-31.206%	-5.155%
2019-12-13	4.2300	4.2300	4.2300	4.2300	-0.236%	-34.752%
2019-12-12	4.2400	4.2400	4.2400	4.2400	+0.236%	-34.906%
2019-12-11	4.2300	4.2300	4.2300	4.2300	-0.236%	-34.752%
2019-12-10	4.2400	4.2400	4.2400	4.2400	0.000%	-34.906%
2019-12-09	4.2400	4.2400	4.2400	4.2400	0.000%	-34.906%
2019-12-06	4.2400	4.2400	4.2400	4.2400	+0.713%	-34.906%
2019-12-05	4.2100	4.2100	4.2100	4.2100	0.000%	-34.442%
2019-12-04	4.2100	4.2100	4.2100	4.2100	+0.477%	-34.442%
2019-12-03	4.1900	4.1900	4.1900	4.1900	-0.238%	-34.129%
2019-12-02	4.2000	4.2000	4.2000	4.2000	-0.709%	-34.286%
2019-11-29	4.2300	4.2300	4.2300	4.2300	-0.471%	-34.752%
2019-11-27	4.2500	4.2500	4.2500	4.2500	+0.236%	-35.059%
2019-11-26	4.2400	4.2400	4.2400	4.2400	+0.236%	-34.906%
2019-11-25	4.2300	4.2300	4.2300	4.2300	+0.237%	-34.752%
2019-11-22	4.2200	4.2200	4.2200	4.2200	-0.236%	-34.597%
2019-11-21	4.2300	4.2300	4.2300	4.2300	-0.236%	-34.752%
2019-11-20	4.2400	4.2400	4.2400	4.2400	0.000%	-34.906%
2019-11-19	4.2400	4.2400	4.2400	4.2400	-0.469%	-34.906%
2019-11-18	4.2600	4.2600	4.2600	4.2600	0.000%	-35.211%
2019-11-15	4.2600	4.2600	4.2600	4.2600	+0.472%	-35.211%
2019-11-14	4.2400	4.2400	4.2400	4.2400	+0.236%	-34.906%
2019-11-13	4.2300	4.2300	4.2300	4.2300	+0.237%	-34.752%
2019-11-12	4.2200	4.2200	4.2200	4.2200	-0.236%	-34.597%
2019-11-11	4.2300	4.2300	4.2300	4.2300	-0.236%	-34.752%
2019-11-08	4.2400	4.2400	4.2400	4.2400	-0.235%	-34.906%
2019-11-07	4.2500	4.2500	4.2500	4.2500	0.000%	-35.059%
2019-11-06	4.2500	4.2500	4.2500	4.2500	-0.468%	-35.059%
2019-11-05	4.2700	4.2700	4.2700	4.2700	-0.698%	-35.363%
2019-11-04	4.3000	4.3000	4.3000	4.3000	+1.655%	-35.814%
2019-11-01	4.2300	4.2300	4.2300	4.2300	+0.475%	-34.752%
2019-10-31	4.2100	4.2100	4.2100	4.2100	+0.238%	-34.442%
2019-10-30	4.2000	4.2000	4.2000	4.2000	-0.238%	-34.286%
2019-10-29	4.2100	4.2100	4.2100	4.2100	0.000%	-34.442%
2019-10-28	4.2100	4.2100	4.2100	4.2100	-0.473%	-34.442%
2019-10-25	4.2300	4.2300	4.2300	4.2300	-0.236%	-34.752%
2019-10-24	4.2400	4.2400	4.2400	4.2400	+0.236%	-34.906%
2019-10-23	4.2300	4.2300	4.2300	4.2300	+0.237%	-34.752%
2019-10-22	4.2200	4.2200	4.2200	4.2200	+0.238%	-34.597%
2019-10-21	4.2100	4.2100	4.2100	4.2100	+0.718%	-34.442%
2019-10-18	4.1800	4.1800	4.1800	4.1800	+0.240%	-33.971%
2019-10-17	4.1700	4.1700	4.1700	4.1700	+0.482%	-33.813%
2019-10-16	4.1500	4.1500	4.1500	4.1500	-0.480%	-33.494%
2019-10-15	4.1700	4.1700	4.1700	4.1700	+0.240%	-33.813%
2019-10-14	4.1600	4.1600	4.1600	4.1600	-0.240%	-33.654%
2019-10-11	4.1700	4.1700	4.1700	4.1700	+0.725%	-33.813%
2019-10-10	4.1400	4.1400	4.1400	4.1400	+0.242%	-33.333%
2019-10-09	4.1300	4.1300	4.1300	4.1300	+0.732%	-33.172%
2019-10-08	4.1000	4.1000	4.1000	4.1000	-0.966%	-32.683%
2019-10-07	4.1400	4.1400	4.1400	4.1400	+1.471%	-33.333%
2019-10-04	4.0800	4.0800	4.0800	4.0800	+0.493%	-32.353%
2019-10-03	4.0600	4.0600	4.0600	4.0600	+0.744%	-32.020%
2019-10-02	4.0300	4.0300	4.0300	4.0300	-0.494%	-31.514%
2019-10-01	4.0500	4.0500	4.0500	4.0500	-1.220%	-31.852%
2019-09-30	4.1000	4.1000	4.1000	4.1000	0.000%	-32.683%
2019-09-27	4.1000	4.1000	4.1000	4.1000	-0.243%	-32.683%
2019-09-26	4.1100	4.1100	4.1100	4.1100	+0.244%	-32.847%
2019-09-25	4.1000	4.1000	4.1000	4.1000	-1.442%	-32.683%
2019-09-24	4.1600	4.1600	4.1600	4.1600	0.000%	-33.654%
2019-09-23	4.1600	4.1600	4.1600	4.1600	+0.483%	-33.654%
2019-09-20	4.1400	4.1400	4.1400	4.1400	-0.719%	-33.333%
2019-09-19	4.1700	4.1700	4.1700	4.1700	0.000%	-33.813%
2019-09-18	4.1700	4.1700	4.1700	4.1700	0.000%	-33.813%
2019-09-17	4.1700	4.1700	4.1700	4.1700	+0.240%	-33.813%
2019-09-16	4.1600	4.1600	4.1600	4.1600	-0.240%	-33.654%
2019-09-13	4.1700	4.1700	4.1700	4.1700	0.000%	-33.813%
2019-09-12	4.1700	4.1700	4.1700	4.1700	+0.240%	-33.813%
2019-09-11	4.1600	4.1600	4.1600	4.1600	+0.483%	-33.654%
2019-09-10	4.1400	4.1400	4.1400	4.1400	+0.242%	-33.333%
2019-09-09	4.1300	4.1300	4.1300	4.1300	0.000%	-33.172%
2019-09-06	4.1300	4.1300	4.1300	4.1300	+0.243%	-33.172%
2019-09-05	4.1200	4.1200	4.1200	4.1200	-0.242%	-33.010%
2019-09-04	4.1300	4.1300	4.1300	4.1300	+0.487%	-33.172%
2019-09-03	4.1100	4.1100	4.1100	4.1100	-0.243%	-32.847%
2019-08-30	4.1200	4.1200	4.1200	4.1200	0.000%	-33.010%
2019-08-29	4.1200	4.1200	4.1200	4.1200	0.000%	-33.010%
2019-08-28	4.1200	4.1200	4.1200	4.1200	+1.229%	-33.010%
2019-08-27	4.0700	4.0700	4.0700	4.0700	-1.928%	-32.187%
2019-08-26	4.1500	4.1500	4.1500	4.1500	-0.480%	-33.494%
2019-08-23	4.1700	4.1700	4.1700	4.1700	-3.023%	-33.813%
2019-08-22	4.3000	4.3000	4.3000	4.3000	-1.376%	-35.814%
2019-08-21	4.3600	4.3600	4.3600	4.3600	+0.461%	-36.697%
2019-08-20	4.3400	4.3400	4.3400	4.3400	-1.364%	-36.406%
2019-08-19	4.4000	4.4000	4.4000	4.4000	+2.564%	-37.273%
2019-08-16	4.2900	4.2900	4.2900	4.2900	+1.900%	-35.664%
2019-08-15	4.2100	4.2100	4.2100	4.2100	-0.941%	-34.442%
2019-08-14	4.2500	4.2500	4.2500	4.2500	-3.189%	-35.059%

.dark-mode .qXqHby{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qXqHby{ color: #333333; background-color: white; border: 2px solid #333333; }DRAZXDESTINATIONS REAL ASSETS FUND - CLASS Zmf NASDAQ

DRAZX
DESTINATIONS REAL ASSETS FUND - CLASS Z
mf NASDAQ