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DRDIX
DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

22.67USD+2.117%(+0.47)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.6700	22.6700	22.6700	22.6700	+2.117%	0.000%
2022-03-25	22.2000	22.2000	22.2000	22.2000	+0.726%	+2.117%
2022-03-24	22.0400	22.0400	22.0400	22.0400	+0.916%	+2.858%
2022-03-23	21.8400	21.8400	21.8400	21.8400	-1.221%	+3.800%
2022-03-22	22.1100	22.1100	22.1100	22.1100	+0.409%	+2.533%
2022-03-21	22.0200	22.0200	22.0200	22.0200	-0.091%	+2.952%
2022-03-18	22.0400	22.0400	22.0400	22.0400	+0.639%	+2.858%
2022-03-17	21.9000	21.9000	21.9000	21.9000	+1.295%	+3.516%
2022-03-16	21.6200	21.6200	21.6200	21.6200	+1.312%	+4.857%
2022-03-15	21.3400	21.3400	21.3400	21.3400	+1.667%	+6.232%
2022-03-14	20.9900	20.9900	20.9900	20.9900	-0.285%	+8.004%
2022-03-11	21.0500	21.0500	21.0500	21.0500	-0.895%	+7.696%
2022-03-10	21.2400	21.2400	21.2400	21.2400	-0.375%	+6.733%
2022-03-09	21.3200	21.3200	21.3200	21.3200	+1.475%	+6.332%
2022-03-08	21.0100	21.0100	21.0100	21.0100	-1.593%	+7.901%
2022-03-07	21.3500	21.3500	21.3500	21.3500	-1.749%	+6.183%
2022-03-04	21.7300	21.7300	21.7300	21.7300	+0.277%	+4.326%
2022-03-03	21.6700	21.6700	21.6700	21.6700	+0.371%	+4.615%
2022-03-02	21.5900	21.5900	21.5900	21.5900	+1.648%	+5.002%
2022-03-01	21.2400	21.2400	21.2400	21.2400	-0.933%	+6.733%
2022-02-28	21.4400	21.4400	21.4400	21.4400	-0.186%	+5.737%
2022-02-25	21.4800	21.4800	21.4800	21.4800	+2.043%	+5.540%
2022-02-24	21.0500	21.0500	21.0500	21.0500	+1.008%	+7.696%
2022-02-23	20.8400	20.8400	20.8400	20.8400	-1.419%	+8.781%
2022-02-22	21.1400	21.1400	21.1400	21.1400	-0.891%	+7.237%
2022-02-18	21.3300	21.3300	21.3300	21.3300	-0.187%	+6.282%
2022-02-17	21.3700	21.3700	21.3700	21.3700	-1.156%	+6.083%
2022-02-16	21.6200	21.6200	21.6200	21.6200	0.000%	+4.857%
2022-02-15	21.6200	21.6200	21.6200	21.6200	+0.793%	+4.857%
2022-02-14	21.4500	21.4500	21.4500	21.4500	-0.556%	+5.688%
2022-02-11	21.5700	21.5700	21.5700	21.5700	-1.372%	+5.100%
2022-02-10	21.8700	21.8700	21.8700	21.8700	-2.191%	+3.658%
2022-02-09	22.3600	22.3600	22.3600	22.3600	+1.452%	+1.386%
2022-02-08	22.0400	22.0400	22.0400	22.0400	+0.364%	+2.858%
2022-02-07	21.9600	21.9600	21.9600	21.9600	-0.363%	+3.233%
2022-02-04	22.0400	22.0400	22.0400	22.0400	-0.899%	+2.858%
2022-02-03	22.2400	22.2400	22.2400	22.2400	-1.375%	+1.933%
2022-02-02	22.5500	22.5500	22.5500	22.5500	+0.805%	+0.532%
2022-02-01	22.3700	22.3700	22.3700	22.3700	+0.269%	+1.341%
2022-01-31	22.3100	22.3100	22.3100	22.3100	+1.733%	+1.614%
2022-01-28	21.9300	21.9300	21.9300	21.9300	+2.190%	+3.374%
2022-01-27	21.4600	21.4600	21.4600	21.4600	-0.325%	+5.638%
2022-01-26	21.5300	21.5300	21.5300	21.5300	-1.193%	+5.295%
2022-01-25	21.7900	21.7900	21.7900	21.7900	-1.358%	+4.039%
2022-01-24	22.0900	22.0900	22.0900	22.0900	+0.500%	+2.626%
2022-01-21	21.9800	21.9800	21.9800	21.9800	-0.723%	+3.139%
2022-01-20	22.1400	22.1400	22.1400	22.1400	-1.249%	+2.394%
2022-01-19	22.4200	22.4200	22.4200	22.4200	-0.576%	+1.115%
2022-01-18	22.5500	22.5500	22.5500	22.5500	-1.442%	+0.532%
2022-01-14	22.8800	22.8800	22.8800	22.8800	-0.781%	-0.918%
2022-01-13	23.0600	23.0600	23.0600	23.0600	-0.945%	-1.691%
2022-01-12	23.2800	23.2800	23.2800	23.2800	+0.086%	-2.620%
2022-01-11	23.2600	23.2600	23.2600	23.2600	+0.475%	-2.537%
2022-01-10	23.1500	23.1500	23.1500	23.1500	-0.601%	-2.073%
2022-01-07	23.2900	23.2900	23.2900	23.2900	-0.598%	-2.662%
2022-01-06	23.4300	23.4300	23.4300	23.4300	-0.383%	-3.244%
2022-01-05	23.5200	23.5200	23.5200	23.5200	-1.093%	-3.614%
2022-01-04	23.7800	23.7800	23.7800	23.7800	+0.084%	-4.668%
2022-01-03	23.7600	23.7600	23.7600	23.7600	-0.544%	-4.588%
2021-12-31	23.8900	23.8900	23.8900	23.8900	+0.252%	-5.107%
2021-12-30	23.8300	23.8300	23.8300	23.8300	-1.813%	-4.868%
2021-12-29	24.2700	24.2700	24.2700	24.2700	+0.414%	-6.593%
2021-12-28	24.1700	24.1700	24.1700	24.1700	+0.207%	-6.206%
2021-12-27	24.1200	24.1200	24.1200	24.1200	+1.430%	-6.012%
2021-12-23	23.7800	23.7800	23.7800	23.7800	+0.380%	-4.668%
2021-12-22	23.6900	23.6900	23.6900	23.6900	+0.851%	-4.306%
2021-12-21	23.4900	23.4900	23.4900	23.4900	+0.729%	-3.491%
2021-12-20	23.3200	23.3200	23.3200	23.3200	-0.977%	-2.787%
2021-12-17	23.5500	23.5500	23.5500	23.5500	-1.341%	-3.737%
2021-12-16	23.8700	23.8700	23.8700	23.8700	-0.126%	-5.027%
2021-12-15	23.9000	23.9000	23.9000	23.9000	+1.357%	-5.146%
2021-12-14	23.5800	23.5800	23.5800	23.5800	-1.008%	-3.859%
2021-12-13	23.8200	23.8200	23.8200	23.8200	+0.084%	-4.828%
2021-12-10	23.8000	23.8000	23.8000	23.8000	+0.933%	-4.748%
2021-12-09	23.5800	23.5800	23.5800	23.5800	-0.548%	-3.859%
2021-12-08	23.7100	23.7100	23.7100	23.7100	0.000%	-4.386%
2021-12-07	23.7100	23.7100	23.7100	23.7100	+1.455%	-4.386%
2021-12-06	23.3700	23.3700	23.3700	23.3700	+1.038%	-2.995%
2021-12-03	23.1300	23.1300	23.1300	23.1300	-0.043%	-1.989%
2021-12-02	23.1400	23.1400	23.1400	23.1400	+1.580%	-2.031%
2021-12-01	22.7800	22.7800	22.7800	22.7800	-0.567%	-0.483%
2021-11-30	22.9100	22.9100	22.9100	22.9100	-2.052%	-1.048%
2021-11-29	23.3900	23.3900	23.3900	23.3900	+1.255%	-3.078%
2021-11-26	23.1000	23.1000	23.1000	23.1000	-1.660%	-1.861%
2021-11-24	23.4900	23.4900	23.4900	23.4900	+0.213%	-3.491%
2021-11-23	23.4400	23.4400	23.4400	23.4400	+0.171%	-3.285%
2021-11-22	23.4000	23.4000	23.4000	23.4000	-0.341%	-3.120%
2021-11-19	23.4800	23.4800	23.4800	23.4800	+0.428%	-3.450%
2021-11-18	23.3800	23.3800	23.3800	23.3800	-0.171%	-3.037%
2021-11-17	23.4200	23.4200	23.4200	23.4200	-0.425%	-3.202%
2021-11-16	23.5200	23.5200	23.5200	23.5200	+0.944%	-3.614%
2021-11-15	23.3000	23.3000	23.3000	23.3000	+0.345%	-2.704%
2021-11-12	23.2200	23.2200	23.2200	23.2200	+0.825%	-2.369%
2021-11-11	23.0300	23.0300	23.0300	23.0300	+0.043%	-1.563%
2021-11-10	23.0200	23.0200	23.0200	23.0200	-0.260%	-1.520%
2021-11-09	23.0800	23.0800	23.0800	23.0800	+0.261%	-1.776%
2021-11-08	23.0200	23.0200	23.0200	23.0200	+0.087%	-1.520%
2021-11-05	23.0000	23.0000	23.0000	23.0000	+0.262%	-1.435%
2021-11-04	22.9400	22.9400	22.9400	22.9400	+0.526%	-1.177%
2021-11-03	22.8200	22.8200	22.8200	22.8200	+0.220%	-0.657%
2021-11-02	22.7700	22.7700	22.7700	22.7700	+0.353%	-0.439%
2021-11-01	22.6900	22.6900	22.6900	22.6900	-0.088%	-0.088%
2021-10-29	22.7100	22.7100	22.7100	22.7100	+0.088%	-0.176%
2021-10-28	22.6900	22.6900	22.6900	22.6900	+1.204%	-0.088%
2021-10-27	22.4200	22.4200	22.4200	22.4200	-1.103%	+1.115%
2021-10-26	22.6700	22.6700	22.6700	22.6700	+0.133%	0.000%
2021-10-25	22.6400	22.6400	22.6400	22.6400	+0.133%	+0.133%
2021-10-22	22.6100	22.6100	22.6100	22.6100	+0.400%	+0.265%
2021-10-21	22.5200	22.5200	22.5200	22.5200	+0.536%	+0.666%
2021-10-20	22.4000	22.4000	22.4000	22.4000	+0.403%	+1.205%
2021-10-19	22.3100	22.3100	22.3100	22.3100	+0.950%	+1.614%
2021-10-18	22.1000	22.1000	22.1000	22.1000	+0.045%	+2.579%
2021-10-15	22.0900	22.0900	22.0900	22.0900	+0.546%	+2.626%
2021-10-14	21.9700	21.9700	21.9700	21.9700	+1.854%	+3.186%
2021-10-13	21.5700	21.5700	21.5700	21.5700	+0.372%	+5.100%
2021-10-12	21.4900	21.4900	21.4900	21.4900	-0.047%	+5.491%
2021-10-11	21.5000	21.5000	21.5000	21.5000	-0.509%	+5.442%
2021-10-08	21.6100	21.6100	21.6100	21.6100	-0.461%	+4.905%
2021-10-07	21.7100	21.7100	21.7100	21.7100	+0.696%	+4.422%
2021-10-06	21.5600	21.5600	21.5600	21.5600	+0.560%	+5.148%
2021-10-05	21.4400	21.4400	21.4400	21.4400	+0.469%	+5.737%
2021-10-04	21.3400	21.3400	21.3400	21.3400	-0.790%	+6.232%
2021-10-01	21.5100	21.5100	21.5100	21.5100	+0.702%	+5.393%
2021-09-30	21.3600	21.3600	21.3600	21.3600	-1.431%	+6.133%
2021-09-29	21.6700	21.6700	21.6700	21.6700	+0.417%	+4.615%
2021-09-28	21.5800	21.5800	21.5800	21.5800	-1.686%	+5.051%
2021-09-27	21.9500	21.9500	21.9500	21.9500	-0.589%	+3.280%
2021-09-24	22.0800	22.0800	22.0800	22.0800	+0.045%	+2.672%
2021-09-23	22.0700	22.0700	22.0700	22.0700	+0.638%	+2.719%
2021-09-22	21.9300	21.9300	21.9300	21.9300	+0.781%	+3.374%
2021-09-21	21.7600	21.7600	21.7600	21.7600	-0.138%	+4.182%
2021-09-20	21.7900	21.7900	21.7900	21.7900	-1.000%	+4.039%
2021-09-17	22.0100	22.0100	22.0100	22.0100	-0.900%	+2.999%
2021-09-16	22.2100	22.2100	22.2100	22.2100	-0.180%	+2.071%
2021-09-15	22.2500	22.2500	22.2500	22.2500	+0.497%	+1.888%
2021-09-14	22.1400	22.1400	22.1400	22.1400	-0.270%	+2.394%
2021-09-13	22.2000	22.2000	22.2000	22.2000	-0.045%	+2.117%
2021-09-10	22.2100	22.2100	22.2100	22.2100	-0.671%	+2.071%
2021-09-09	22.3600	22.3600	22.3600	22.3600	-0.578%	+1.386%
2021-09-08	22.4900	22.4900	22.4900	22.4900	+0.447%	+0.800%
2021-09-07	22.3900	22.3900	22.3900	22.3900	-1.061%	+1.251%
2021-09-03	22.6300	22.6300	22.6300	22.6300	-0.088%	+0.177%
2021-09-02	22.6500	22.6500	22.6500	22.6500	+0.533%	+0.088%
2021-09-01	22.5300	22.5300	22.5300	22.5300	+0.401%	+0.621%
2021-08-31	22.4400	22.4400	22.4400	22.4400	-0.089%	+1.025%
2021-08-30	22.4600	22.4600	22.4600	22.4600	+0.492%	+0.935%
2021-08-27	22.3500	22.3500	22.3500	22.3500	+0.630%	+1.432%
2021-08-26	22.2100	22.2100	22.2100	22.2100	-0.404%	+2.071%
2021-08-25	22.3000	22.3000	22.3000	22.3000	-0.045%	+1.659%
2021-08-24	22.3100	22.3100	22.3100	22.3100	-0.402%	+1.614%
2021-08-23	22.4000	22.4000	22.4000	22.4000	+0.089%	+1.205%
2021-08-20	22.3800	22.3800	22.3800	22.3800	+0.675%	+1.296%
2021-08-19	22.2300	22.2300	22.2300	22.2300	+0.452%	+1.979%
2021-08-18	22.1300	22.1300	22.1300	22.1300	-1.293%	+2.440%
2021-08-17	22.4200	22.4200	22.4200	22.4200	-0.576%	+1.115%
2021-08-16	22.5500	22.5500	22.5500	22.5500	+0.715%	+0.532%
2021-08-13	22.3900	22.3900	22.3900	22.3900	+0.404%	+1.251%
2021-08-12	22.3000	22.3000	22.3000	22.3000	+0.135%	+1.659%
2021-08-11	22.2700	22.2700	22.2700	22.2700	+0.587%	+1.796%
2021-08-10	22.1400	22.1400	22.1400	22.1400	+0.090%	+2.394%
2021-08-09	22.1200	22.1200	22.1200	22.1200	-0.181%	+2.486%
2021-08-06	22.1600	22.1600	22.1600	22.1600	+0.136%	+2.301%
2021-08-05	22.1300	22.1300	22.1300	22.1300	+0.181%	+2.440%
2021-08-04	22.0900	22.0900	22.0900	22.0900	-0.406%	+2.626%
2021-08-03	22.1800	22.1800	22.1800	22.1800	+0.544%	+2.209%
2021-08-02	22.0600	22.0600	22.0600	22.0600	-0.181%	+2.765%
2021-07-30	22.1000	22.1000	22.1000	22.1000	-0.136%	+2.579%
2021-07-29	22.1300	22.1300	22.1300	22.1300	+0.820%	+2.440%
2021-07-28	21.9500	21.9500	21.9500	21.9500	-0.499%	+3.280%
2021-07-27	22.0600	22.0600	22.0600	22.0600	0.000%	+2.765%
2021-07-26	22.0600	22.0600	22.0600	22.0600	-0.271%	+2.765%
2021-07-23	22.1200	22.1200	22.1200	22.1200	+1.236%	+2.486%
2021-07-22	21.8500	21.8500	21.8500	21.8500	+0.092%	+3.753%
2021-07-21	21.8300	21.8300	21.8300	21.8300	+0.138%	+3.848%
2021-07-20	21.8000	21.8000	21.8000	21.8000	+1.207%	+3.991%
2021-07-19	21.5400	21.5400	21.5400	21.5400	-1.328%	+5.246%
2021-07-16	21.8300	21.8300	21.8300	21.8300	-0.183%	+3.848%
2021-07-15	21.8700	21.8700	21.8700	21.8700	+0.229%	+3.658%
2021-07-14	21.8200	21.8200	21.8200	21.8200	+0.414%	+3.896%
2021-07-13	21.7300	21.7300	21.7300	21.7300	-0.504%	+4.326%
2021-07-12	21.8400	21.8400	21.8400	21.8400	+0.971%	+3.800%
2021-07-06	21.6300	21.6300	21.6300	21.6300	-0.185%	+4.808%
2021-07-02	21.6700	21.6700	21.6700	21.6700	+0.557%	+4.615%
2021-07-01	21.5500	21.5500	21.5500	21.5500	+0.419%	+5.197%
2021-06-30	21.4600	21.4600	21.4600	21.4600	+0.047%	+5.638%
2021-06-29	21.4500	21.4500	21.4500	21.4500	-0.047%	+5.688%
2021-06-28	21.4600	21.4600	21.4600	21.4600	+0.093%	+5.638%
2021-06-25	21.4400	21.4400	21.4400	21.4400	+0.610%	+5.737%
2021-06-24	21.3100	21.3100	21.3100	21.3100	+0.282%	+6.382%
2021-06-23	21.2500	21.2500	21.2500	21.2500	-0.375%	+6.682%
2021-06-22	21.3300	21.3300	21.3300	21.3300	+0.235%	+6.282%
2021-06-21	21.2800	21.2800	21.2800	21.2800	+1.527%	+6.532%
2021-06-18	20.9600	20.9600	20.9600	20.9600	-1.457%	+8.158%
2021-06-17	21.2700	21.2700	21.2700	21.2700	-0.141%	+6.582%
2021-06-16	21.3000	21.3000	21.3000	21.3000	-0.607%	+6.432%
2021-06-15	21.4300	21.4300	21.4300	21.4300	-0.140%	+5.786%
2021-06-14	21.4600	21.4600	21.4600	21.4600	+0.140%	+5.638%
2021-06-11	21.4300	21.4300	21.4300	21.4300	+0.281%	+5.786%
2021-06-10	21.3700	21.3700	21.3700	21.3700	+0.329%	+6.083%
2021-06-09	21.3000	21.3000	21.3000	21.3000	-0.141%	+6.432%
2021-06-08	21.3300	21.3300	21.3300	21.3300	+0.094%	+6.282%
2021-06-07	21.3100	21.3100	21.3100	21.3100	-0.421%	+6.382%
2021-06-04	21.4000	21.4000	21.4000	21.4000	+0.659%	+5.935%
2021-06-03	21.2600	21.2600	21.2600	21.2600	-0.141%	+6.632%
2021-06-02	21.2900	21.2900	21.2900	21.2900	+0.377%	+6.482%
2021-06-01	21.2100	21.2100	21.2100	21.2100	-0.423%	+6.884%
2021-05-28	21.3000	21.3000	21.3000	21.3000	+0.235%	+6.432%
2021-05-27	21.2500	21.2500	21.2500	21.2500	-0.141%	+6.682%
2021-05-26	21.2800	21.2800	21.2800	21.2800	-0.188%	+6.532%
2021-05-24	21.3200	21.3200	21.3200	21.3200	+0.282%	+6.332%
2021-05-21	21.2600	21.2600	21.2600	21.2600	-0.235%	+6.632%
2021-05-20	21.3100	21.3100	21.3100	21.3100	+0.995%	+6.382%
2021-05-19	21.1000	21.1000	21.1000	21.1000	-0.472%	+7.441%
2021-05-18	21.2000	21.2000	21.2000	21.2000	-0.749%	+6.934%
2021-05-17	21.3600	21.3600	21.3600	21.3600	-0.373%	+6.133%
2021-05-14	21.4400	21.4400	21.4400	21.4400	+0.610%	+5.737%
2021-05-13	21.3100	21.3100	21.3100	21.3100	+1.670%	+6.382%
2021-05-12	20.9600	20.9600	20.9600	20.9600	-2.010%	+8.158%
2021-05-11	21.3900	21.3900	21.3900	21.3900	-1.247%	+5.984%
2021-05-10	21.6600	21.6600	21.6600	21.6600	-0.184%	+4.663%
2021-05-07	21.7000	21.7000	21.7000	21.7000	+0.416%	+4.470%
2021-05-06	21.6100	21.6100	21.6100	21.6100	+0.558%	+4.905%
2021-05-05	21.4900	21.4900	21.4900	21.4900	-0.093%	+5.491%
2021-05-04	21.5100	21.5100	21.5100	21.5100	-0.186%	+5.393%
2021-05-03	21.5500	21.5500	21.5500	21.5500	+0.654%	+5.197%
2021-04-30	21.4100	21.4100	21.4100	21.4100	-0.511%	+5.885%
2021-04-29	21.5200	21.5200	21.5200	21.5200	+0.702%	+5.344%
2021-04-28	21.3700	21.3700	21.3700	21.3700	-0.419%	+6.083%
2021-04-27	21.4600	21.4600	21.4600	21.4600	-0.093%	+5.638%
2021-04-26	21.4800	21.4800	21.4800	21.4800	-0.417%	+5.540%
2021-04-23	21.5700	21.5700	21.5700	21.5700	+0.747%	+5.100%
2021-04-22	21.4100	21.4100	21.4100	21.4100	-0.326%	+5.885%
2021-04-21	21.4800	21.4800	21.4800	21.4800	+0.609%	+5.540%
2021-04-20	21.3500	21.3500	21.3500	21.3500	+0.094%	+6.183%
2021-04-19	21.3300	21.3300	21.3300	21.3300	-0.281%	+6.282%
2021-04-16	21.3900	21.3900	21.3900	21.3900	+0.706%	+5.984%
2021-04-15	21.2400	21.2400	21.2400	21.2400	+1.095%	+6.733%
2021-04-14	21.0100	21.0100	21.0100	21.0100	-0.285%	+7.901%
2021-04-13	21.0700	21.0700	21.0700	21.0700	+0.238%	+7.594%
2021-04-12	21.0200	21.0200	21.0200	21.0200	+0.143%	+7.850%
2021-04-09	20.9900	20.9900	20.9900	20.9900	+0.479%	+8.004%
2021-04-08	20.8900	20.8900	20.8900	20.8900	+0.433%	+8.521%
2021-04-07	20.8000	20.8000	20.8000	20.8000	-0.383%	+8.990%
2021-04-06	20.8800	20.8800	20.8800	20.8800	-0.143%	+8.573%
2021-04-05	20.9100	20.9100	20.9100	20.9100	+1.259%	+8.417%
2021-04-01	20.6500	20.6500	20.6500	20.6500	+1.027%	+9.782%
2021-03-31	20.4400	20.4400	20.4400	20.4400	-0.049%	+10.910%
2021-03-30	20.4500	20.4500	20.4500	20.4500	-1.208%	+10.856%
2021-03-29	20.7000	20.7000	20.7000	20.7000	-0.145%	+9.517%
2021-03-26	20.7300	20.7300	20.7300	20.7300	+2.018%	+9.358%
2021-03-25	20.3200	20.3200	20.3200	20.3200	+0.794%	+11.565%
2021-03-24	20.1600	20.1600	20.1600	20.1600	-0.099%	+12.450%
2021-03-23	20.1800	20.1800	20.1800	20.1800	-0.099%	+12.339%
2021-03-22	20.2000	20.2000	20.2000	20.2000	+0.648%	+12.228%
2021-03-19	20.0700	20.0700	20.0700	20.0700	-0.100%	+12.955%
2021-03-18	20.0900	20.0900	20.0900	20.0900	-0.888%	+12.842%
2021-03-17	20.2700	20.2700	20.2700	20.2700	-0.246%	+11.840%
2021-03-16	20.3200	20.3200	20.3200	20.3200	-0.098%	+11.565%
2021-03-15	20.3400	20.3400	20.3400	20.3400	+0.943%	+11.455%
2021-03-12	20.1500	20.1500	20.1500	20.1500	+0.599%	+12.506%
2021-03-11	20.0300	20.0300	20.0300	20.0300	+0.502%	+13.180%
2021-03-10	19.9300	19.9300	19.9300	19.9300	+0.707%	+13.748%
2021-03-09	19.7900	19.7900	19.7900	19.7900	+0.764%	+14.553%
2021-03-08	19.6400	19.6400	19.6400	19.6400	+0.306%	+15.428%
2021-03-05	19.5800	19.5800	19.5800	19.5800	+2.192%	+15.781%
2021-03-04	19.1600	19.1600	19.1600	19.1600	-1.390%	+18.319%
2021-03-03	19.4300	19.4300	19.4300	19.4300	-1.069%	+16.675%
2021-03-02	19.6400	19.6400	19.6400	19.6400	-0.708%	+15.428%
2021-03-01	19.7800	19.7800	19.7800	19.7800	+2.011%	+14.611%
2021-02-26	19.3900	19.3900	19.3900	19.3900	-0.869%	+16.916%
2021-02-25	19.5600	19.5600	19.5600	19.5600	-1.362%	+15.900%
2021-02-24	19.8300	19.8300	19.8300	19.8300	+0.660%	+14.322%
2021-02-23	19.7000	19.7000	19.7000	19.7000	-0.101%	+15.076%
2021-02-22	19.7200	19.7200	19.7200	19.7200	-0.705%	+14.959%
2021-02-19	19.8600	19.8600	19.8600	19.8600	-0.601%	+14.149%
2021-02-18	19.9800	19.9800	19.9800	19.9800	+0.150%	+13.463%
2021-02-17	19.9500	19.9500	19.9500	19.9500	+0.201%	+13.634%
2021-02-16	19.9100	19.9100	19.9100	19.9100	-0.450%	+13.862%
2021-02-12	20.0000	20.0000	20.0000	20.0000	+0.050%	+13.350%
2021-02-11	19.9900	19.9900	19.9900	19.9900	+0.050%	+13.407%
2021-02-10	19.9800	19.9800	19.9800	19.9800	+0.050%	+13.463%
2021-02-09	19.9700	19.9700	19.9700	19.9700	0.000%	+13.520%
2021-02-08	19.9700	19.9700	19.9700	19.9700	+0.757%	+13.520%
2021-02-05	19.8200	19.8200	19.8200	19.8200	+0.253%	+14.379%
2021-02-04	19.7700	19.7700	19.7700	19.7700	+0.560%	+14.669%
2021-02-03	19.6600	19.6600	19.6600	19.6600	-0.607%	+15.310%
2021-02-02	19.7800	19.7800	19.7800	19.7800	+0.970%	+14.611%
2021-02-01	19.5900	19.5900	19.5900	19.5900	+1.084%	+15.722%
2021-01-29	19.3800	19.3800	19.3800	19.3800	-1.674%	+16.976%
2021-01-28	19.7100	19.7100	19.7100	19.7100	+0.102%	+15.018%
2021-01-27	19.6900	19.6900	19.6900	19.6900	-1.844%	+15.135%
2021-01-26	20.0600	20.0600	20.0600	20.0600	-0.199%	+13.011%
2021-01-25	20.1000	20.1000	20.1000	20.1000	+0.752%	+12.786%
2021-01-22	19.9500	19.9500	19.9500	19.9500	-0.050%	+13.634%
2021-01-21	19.9600	19.9600	19.9600	19.9600	-0.300%	+13.577%
2021-01-20	20.0200	20.0200	20.0200	20.0200	+0.958%	+13.237%
2021-01-19	19.8300	19.8300	19.8300	19.8300	+0.558%	+14.322%
2021-01-15	19.7200	19.7200	19.7200	19.7200	-0.051%	+14.959%
2021-01-14	19.7300	19.7300	19.7300	19.7300	-0.454%	+14.901%
2021-01-13	19.8200	19.8200	19.8200	19.8200	+0.050%	+14.379%
2021-01-12	19.8100	19.8100	19.8100	19.8100	-0.151%	+14.437%
2021-01-11	19.8400	19.8400	19.8400	19.8400	-0.701%	+14.264%
2021-01-08	19.9800	19.9800	19.9800	19.9800	+0.301%	+13.463%
2021-01-07	19.9200	19.9200	19.9200	19.9200	+0.861%	+13.805%
2021-01-06	19.7500	19.7500	19.7500	19.7500	+1.282%	+14.785%
2021-01-05	19.5000	19.5000	19.5000	19.5000	+0.360%	+16.256%
2021-01-04	19.4300	19.4300	19.4300	19.4300	-1.371%	+16.675%
2020-12-31	19.7000	19.7000	19.7000	19.7000	+0.819%	+15.076%
2020-12-30	19.5400	19.5400	19.5400	19.5400	-0.306%	+16.018%
2020-12-29	19.6000	19.6000	19.6000	19.6000	-0.356%	+15.663%
2020-12-28	19.6700	19.6700	19.6700	19.6700	+0.460%	+15.252%
2020-12-24	19.5800	19.5800	19.5800	19.5800	+0.617%	+15.781%
2020-12-23	19.4600	19.4600	19.4600	19.4600	-0.103%	+16.495%
2020-12-22	19.4800	19.4800	19.4800	19.4800	-0.051%	+16.376%
2020-12-21	19.4900	19.4900	19.4900	19.4900	-0.561%	+16.316%
2020-12-18	19.6000	19.6000	19.6000	19.6000	-0.407%	+15.663%
2020-12-17	19.6800	19.6800	19.6800	19.6800	+0.820%	+15.193%
2020-12-16	19.5200	19.5200	19.5200	19.5200	+0.051%	+16.137%
2020-12-15	19.5100	19.5100	19.5100	19.5100	+1.193%	+16.197%
2020-12-14	19.2800	19.2800	19.2800	19.2800	-0.310%	+17.583%
2020-12-11	19.3400	19.3400	19.3400	19.3400	-0.155%	+17.218%
2020-12-10	19.3700	19.3700	19.3700	19.3700	-0.309%	+17.037%
2020-12-09	19.4300	19.4300	19.4300	19.4300	-0.563%	+16.675%
2020-12-08	19.5400	19.5400	19.5400	19.5400	+0.411%	+16.018%
2020-12-07	19.4600	19.4600	19.4600	19.4600	-0.205%	+16.495%
2020-12-04	19.5000	19.5000	19.5000	19.5000	+0.932%	+16.256%
2020-12-03	19.3200	19.3200	19.3200	19.3200	-0.412%	+17.340%
2020-12-02	19.4000	19.4000	19.4000	19.4000	-0.564%	+16.856%
2020-12-01	19.5100	19.5100	19.5100	19.5100	+0.879%	+16.197%
2020-11-30	19.3400	19.3400	19.3400	19.3400	-0.103%	+17.218%
2020-11-27	19.3600	19.3600	19.3600	19.3600	+0.155%	+17.097%
2020-11-26	19.3300	19.3300	19.3300	19.3300	0.000%	+17.279%
2020-11-25	19.3300	19.3300	19.3300	19.3300	-0.258%	+17.279%
2020-11-24	19.3800	19.3800	19.3800	19.3800	+0.780%	+16.976%
2020-11-23	19.2300	19.2300	19.2300	19.2300	+0.104%	+17.889%
2020-11-20	19.2100	19.2100	19.2100	19.2100	-0.724%	+18.011%
2020-11-19	19.3500	19.3500	19.3500	19.3500	+0.363%	+17.158%
2020-11-18	19.2800	19.2800	19.2800	19.2800	-1.280%	+17.583%
2020-11-17	19.5300	19.5300	19.5300	19.5300	-0.357%	+16.078%
2020-11-16	19.6000	19.6000	19.6000	19.6000	+0.927%	+15.663%
2020-11-13	19.4200	19.4200	19.4200	19.4200	+0.988%	+16.735%
2020-11-12	19.2300	19.2300	19.2300	19.2300	-1.080%	+17.889%
2020-11-11	19.4400	19.4400	19.4400	19.4400	+0.465%	+16.615%
2020-11-10	19.3500	19.3500	19.3500	19.3500	+0.729%	+17.158%
2020-11-09	19.2100	19.2100	19.2100	19.2100	+0.576%	+18.011%
2020-11-06	19.1000	19.1000	19.1000	19.1000	+0.421%	+18.691%
2020-11-05	19.0200	19.0200	19.0200	19.0200	+1.603%	+19.190%
2020-11-04	18.7200	18.7200	18.7200	18.7200	+0.591%	+21.100%
2020-11-03	18.6100	18.6100	18.6100	18.6100	+1.362%	+21.816%
2020-11-02	18.3600	18.3600	18.3600	18.3600	+1.661%	+23.475%
2020-10-30	18.0600	18.0600	18.0600	18.0600	-0.824%	+25.526%
2020-10-29	18.2100	18.2100	18.2100	18.2100	+0.552%	+24.492%
2020-10-28	18.1100	18.1100	18.1100	18.1100	-2.425%	+25.179%
2020-10-27	18.5600	18.5600	18.5600	18.5600	-0.589%	+22.144%
2020-10-26	18.6700	18.6700	18.6700	18.6700	-1.478%	+21.425%
2020-10-23	18.9500	18.9500	18.9500	18.9500	+0.318%	+19.631%
2020-10-22	18.8900	18.8900	18.8900	18.8900	+0.265%	+20.011%
2020-10-21	18.8400	18.8400	18.8400	18.8400	-0.106%	+20.329%
2020-10-20	18.8600	18.8600	18.8600	18.8600	+0.159%	+20.201%
2020-10-19	18.8300	18.8300	18.8300	18.8300	-1.620%	+20.393%
2020-10-16	19.1400	19.1400	19.1400	19.1400	+0.314%	+18.443%
2020-10-15	19.0800	19.0800	19.0800	19.0800	+0.052%	+18.816%
2020-10-14	19.0700	19.0700	19.0700	19.0700	-0.470%	+18.878%
2020-10-13	19.1600	19.1600	19.1600	19.1600	-0.982%	+18.319%
2020-10-12	19.3500	19.3500	19.3500	19.3500	+1.044%	+17.158%
2020-10-09	19.1500	19.1500	19.1500	19.1500	+0.896%	+18.381%
2020-10-08	18.9800	18.9800	18.9800	18.9800	+0.850%	+19.442%
2020-10-07	18.8200	18.8200	18.8200	18.8200	+1.183%	+20.457%
2020-10-06	18.6000	18.6000	18.6000	18.6000	-0.641%	+21.882%
2020-10-05	18.7200	18.7200	18.7200	18.7200	+1.574%	+21.100%

.dark-mode .C86Jql{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .C86Jql{ color: #333333; background-color: white; border: 2px solid #333333; }DRDIXDEARBORN PARTNERS RISING DIVIDEND FUND - CLASS Imf NASDAQ

DRDIX
DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS I
mf NASDAQ