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DTFIX
MACQUARIE TAX-FREE USA FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

11.28USD-0.441%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.2800	11.2800	11.2800	11.2800	-0.441%	0.000%
2022-03-25	11.3300	11.3300	11.3300	11.3300	-0.527%	-0.441%
2022-03-24	11.3900	11.3900	11.3900	11.3900	-0.263%	-0.966%
2022-03-23	11.4200	11.4200	11.4200	11.4200	-0.349%	-1.226%
2022-03-22	11.4600	11.4600	11.4600	11.4600	-0.607%	-1.571%
2022-03-21	11.5300	11.5300	11.5300	11.5300	-0.087%	-2.168%
2022-03-18	11.5400	11.5400	11.5400	11.5400	+0.087%	-2.253%
2022-03-17	11.5300	11.5300	11.5300	11.5300	+0.174%	-2.168%
2022-03-16	11.5100	11.5100	11.5100	11.5100	-0.087%	-1.998%
2022-03-15	11.5200	11.5200	11.5200	11.5200	-0.346%	-2.083%
2022-03-14	11.5600	11.5600	11.5600	11.5600	-0.516%	-2.422%
2022-03-11	11.6200	11.6200	11.6200	11.6200	-0.258%	-2.926%
2022-03-10	11.6500	11.6500	11.6500	11.6500	-0.427%	-3.176%
2022-03-09	11.7000	11.7000	11.7000	11.7000	-0.426%	-3.590%
2022-03-08	11.7500	11.7500	11.7500	11.7500	-0.424%	-4.000%
2022-03-07	11.8000	11.8000	11.8000	11.8000	-0.338%	-4.407%
2022-03-04	11.8400	11.8400	11.8400	11.8400	-0.084%	-4.730%
2022-03-03	11.8500	11.8500	11.8500	11.8500	-0.336%	-4.810%
2022-03-02	11.8900	11.8900	11.8900	11.8900	-0.084%	-5.130%
2022-03-01	11.9000	11.9000	11.9000	11.9000	+0.168%	-5.210%
2022-02-28	11.8800	11.8800	11.8800	11.8800	0.000%	-5.051%
2022-02-25	11.8800	11.8800	11.8800	11.8800	-0.168%	-5.051%
2022-02-24	11.9000	11.9000	11.9000	11.9000	+0.168%	-5.210%
2022-02-23	11.8800	11.8800	11.8800	11.8800	-0.084%	-5.051%
2022-02-22	11.8900	11.8900	11.8900	11.8900	+0.084%	-5.130%
2022-02-18	11.8800	11.8800	11.8800	11.8800	+0.169%	-5.051%
2022-02-17	11.8600	11.8600	11.8600	11.8600	+0.169%	-4.890%
2022-02-16	11.8400	11.8400	11.8400	11.8400	-0.084%	-4.730%
2022-02-15	11.8500	11.8500	11.8500	11.8500	-0.336%	-4.810%
2022-02-14	11.8900	11.8900	11.8900	11.8900	-0.168%	-5.130%
2022-02-11	11.9100	11.9100	11.9100	11.9100	-0.335%	-5.290%
2022-02-10	11.9500	11.9500	11.9500	11.9500	-0.665%	-5.607%
2022-02-09	12.0300	12.0300	12.0300	12.0300	-0.083%	-6.234%
2022-02-08	12.0400	12.0400	12.0400	12.0400	-0.331%	-6.312%
2022-02-07	12.0800	12.0800	12.0800	12.0800	-0.083%	-6.623%
2022-02-04	12.0900	12.0900	12.0900	12.0900	-0.248%	-6.700%
2022-02-03	12.1200	12.1200	12.1200	12.1200	+0.165%	-6.931%
2022-02-02	12.1000	12.1000	12.1000	12.1000	+0.332%	-6.777%
2022-02-01	12.0600	12.0600	12.0600	12.0600	+0.333%	-6.468%
2022-01-31	12.0200	12.0200	12.0200	12.0200	-0.166%	-6.156%
2022-01-28	12.0400	12.0400	12.0400	12.0400	-0.496%	-6.312%
2022-01-27	12.1000	12.1000	12.1000	12.1000	-0.412%	-6.777%
2022-01-26	12.1500	12.1500	12.1500	12.1500	-0.410%	-7.160%
2022-01-25	12.2000	12.2000	12.2000	12.2000	-0.245%	-7.541%
2022-01-24	12.2300	12.2300	12.2300	12.2300	-0.163%	-7.768%
2022-01-21	12.2500	12.2500	12.2500	12.2500	-0.163%	-7.918%
2022-01-20	12.2700	12.2700	12.2700	12.2700	0.000%	-8.068%
2022-01-19	12.2700	12.2700	12.2700	12.2700	-0.081%	-8.068%
2022-01-18	12.2800	12.2800	12.2800	12.2800	-0.244%	-8.143%
2022-01-14	12.3100	12.3100	12.3100	12.3100	-0.081%	-8.367%
2022-01-13	12.3200	12.3200	12.3200	12.3200	0.000%	-8.442%
2022-01-12	12.3200	12.3200	12.3200	12.3200	0.000%	-8.442%
2022-01-11	12.3200	12.3200	12.3200	12.3200	0.000%	-8.442%
2022-01-10	12.3200	12.3200	12.3200	12.3200	-0.324%	-8.442%
2022-01-07	12.3600	12.3600	12.3600	12.3600	-0.242%	-8.738%
2022-01-06	12.3900	12.3900	12.3900	12.3900	-0.322%	-8.959%
2022-01-05	12.4300	12.4300	12.4300	12.4300	-0.080%	-9.252%
2022-01-04	12.4400	12.4400	12.4400	12.4400	-0.161%	-9.325%
2022-01-03	12.4600	12.4600	12.4600	12.4600	-0.080%	-9.470%
2021-12-31	12.4700	12.4700	12.4700	12.4700	+0.080%	-9.543%
2021-12-30	12.4600	12.4600	12.4600	12.4600	+0.080%	-9.470%
2021-12-29	12.4500	12.4500	12.4500	12.4500	0.000%	-9.398%
2021-12-28	12.4500	12.4500	12.4500	12.4500	+0.080%	-9.398%
2021-12-27	12.4400	12.4400	12.4400	12.4400	0.000%	-9.325%
2021-12-23	12.4400	12.4400	12.4400	12.4400	0.000%	-9.325%
2021-12-22	12.4400	12.4400	12.4400	12.4400	-0.080%	-9.325%
2021-12-21	12.4500	12.4500	12.4500	12.4500	0.000%	-9.398%
2021-12-20	12.4500	12.4500	12.4500	12.4500	0.000%	-9.398%
2021-12-17	12.4500	12.4500	12.4500	12.4500	0.000%	-9.398%
2021-12-16	12.4500	12.4500	12.4500	12.4500	0.000%	-9.398%
2021-12-15	12.4500	12.4500	12.4500	12.4500	+0.080%	-9.398%
2021-12-14	12.4400	12.4400	12.4400	12.4400	0.000%	-9.325%
2021-12-13	12.4400	12.4400	12.4400	12.4400	+0.080%	-9.325%
2021-12-10	12.4300	12.4300	12.4300	12.4300	0.000%	-9.252%
2021-12-09	12.4300	12.4300	12.4300	12.4300	0.000%	-9.252%
2021-12-08	12.4300	12.4300	12.4300	12.4300	0.000%	-9.252%
2021-12-07	12.4300	12.4300	12.4300	12.4300	-0.080%	-9.252%
2021-12-06	12.4400	12.4400	12.4400	12.4400	0.000%	-9.325%
2021-12-03	12.4400	12.4400	12.4400	12.4400	+0.080%	-9.325%
2021-12-02	12.4300	12.4300	12.4300	12.4300	0.000%	-9.252%
2021-12-01	12.4300	12.4300	12.4300	12.4300	0.000%	-9.252%
2021-11-30	12.4300	12.4300	12.4300	12.4300	+0.242%	-9.252%
2021-11-29	12.4000	12.4000	12.4000	12.4000	0.000%	-9.032%
2021-11-26	12.4000	12.4000	12.4000	12.4000	+0.243%	-9.032%
2021-11-24	12.3700	12.3700	12.3700	12.3700	-0.081%	-8.812%
2021-11-23	12.3800	12.3800	12.3800	12.3800	-0.081%	-8.885%
2021-11-22	12.3900	12.3900	12.3900	12.3900	-1.354%	-8.959%
2021-11-19	12.5600	12.5600	12.5600	12.5600	+0.159%	-10.191%
2021-11-18	12.5400	12.5400	12.5400	12.5400	-0.080%	-10.048%
2021-11-17	12.5500	12.5500	12.5500	12.5500	0.000%	-10.120%
2021-11-16	12.5500	12.5500	12.5500	12.5500	0.000%	-10.120%
2021-11-15	12.5500	12.5500	12.5500	12.5500	-0.159%	-10.120%
2021-11-12	12.5700	12.5700	12.5700	12.5700	-0.079%	-10.263%
2021-11-11	12.5800	12.5800	12.5800	12.5800	0.000%	-10.334%
2021-11-10	12.5800	12.5800	12.5800	12.5800	0.000%	-10.334%
2021-11-09	12.5800	12.5800	12.5800	12.5800	+0.239%	-10.334%
2021-11-08	12.5500	12.5500	12.5500	12.5500	+0.080%	-10.120%
2021-11-05	12.5400	12.5400	12.5400	12.5400	+0.240%	-10.048%
2021-11-04	12.5100	12.5100	12.5100	12.5100	+0.240%	-9.832%
2021-11-03	12.4800	12.4800	12.4800	12.4800	+0.322%	-9.615%
2021-11-02	12.4400	12.4400	12.4400	12.4400	+0.080%	-9.325%
2021-11-01	12.4300	12.4300	12.4300	12.4300	0.000%	-9.252%
2021-10-29	12.4300	12.4300	12.4300	12.4300	0.000%	-9.252%
2021-10-28	12.4300	12.4300	12.4300	12.4300	+0.242%	-9.252%
2021-10-27	12.4000	12.4000	12.4000	12.4000	+0.243%	-9.032%
2021-10-26	12.3700	12.3700	12.3700	12.3700	0.000%	-8.812%
2021-10-25	12.3700	12.3700	12.3700	12.3700	0.000%	-8.812%
2021-10-22	12.3700	12.3700	12.3700	12.3700	0.000%	-8.812%
2021-10-21	12.3700	12.3700	12.3700	12.3700	-0.403%	-8.812%
2021-10-20	12.4200	12.4200	12.4200	12.4200	0.000%	-9.179%
2021-10-19	12.4200	12.4200	12.4200	12.4200	-0.080%	-9.179%
2021-10-18	12.4300	12.4300	12.4300	12.4300	0.000%	-9.252%
2021-10-15	12.4300	12.4300	12.4300	12.4300	-0.080%	-9.252%
2021-10-14	12.4400	12.4400	12.4400	12.4400	0.000%	-9.325%
2021-10-13	12.4400	12.4400	12.4400	12.4400	0.000%	-9.325%
2021-10-12	12.4400	12.4400	12.4400	12.4400	-0.080%	-9.325%
2021-10-11	12.4500	12.4500	12.4500	12.4500	0.000%	-9.398%
2021-10-08	12.4500	12.4500	12.4500	12.4500	-0.080%	-9.398%
2021-10-07	12.4600	12.4600	12.4600	12.4600	-0.080%	-9.470%
2021-10-06	12.4700	12.4700	12.4700	12.4700	0.000%	-9.543%
2021-10-05	12.4700	12.4700	12.4700	12.4700	-0.160%	-9.543%
2021-10-04	12.4900	12.4900	12.4900	12.4900	+0.080%	-9.688%
2021-10-01	12.4800	12.4800	12.4800	12.4800	0.000%	-9.615%
2021-09-30	12.4800	12.4800	12.4800	12.4800	-0.160%	-9.615%
2021-09-29	12.5000	12.5000	12.5000	12.5000	-0.080%	-9.760%
2021-09-28	12.5100	12.5100	12.5100	12.5100	-0.477%	-9.832%
2021-09-27	12.5700	12.5700	12.5700	12.5700	-0.238%	-10.263%
2021-09-24	12.6000	12.6000	12.6000	12.6000	0.000%	-10.476%
2021-09-23	12.6000	12.6000	12.6000	12.6000	-0.238%	-10.476%
2021-09-22	12.6300	12.6300	12.6300	12.6300	0.000%	-10.689%
2021-09-21	12.6300	12.6300	12.6300	12.6300	0.000%	-10.689%
2021-09-20	12.6300	12.6300	12.6300	12.6300	0.000%	-10.689%
2021-09-17	12.6300	12.6300	12.6300	12.6300	-0.079%	-10.689%
2021-09-16	12.6400	12.6400	12.6400	12.6400	0.000%	-10.759%
2021-09-15	12.6400	12.6400	12.6400	12.6400	0.000%	-10.759%
2021-09-14	12.6400	12.6400	12.6400	12.6400	0.000%	-10.759%
2021-09-13	12.6400	12.6400	12.6400	12.6400	0.000%	-10.759%
2021-09-10	12.6400	12.6400	12.6400	12.6400	0.000%	-10.759%
2021-09-09	12.6400	12.6400	12.6400	12.6400	-0.079%	-10.759%
2021-09-08	12.6500	12.6500	12.6500	12.6500	0.000%	-10.830%
2021-09-07	12.6500	12.6500	12.6500	12.6500	0.000%	-10.830%
2021-09-03	12.6500	12.6500	12.6500	12.6500	-0.079%	-10.830%
2021-09-02	12.6600	12.6600	12.6600	12.6600	+0.079%	-10.900%
2021-09-01	12.6500	12.6500	12.6500	12.6500	-0.079%	-10.830%
2021-08-31	12.6600	12.6600	12.6600	12.6600	-0.079%	-10.900%
2021-08-30	12.6700	12.6700	12.6700	12.6700	0.000%	-10.971%
2021-08-27	12.6700	12.6700	12.6700	12.6700	0.000%	-10.971%
2021-08-26	12.6700	12.6700	12.6700	12.6700	-0.079%	-10.971%
2021-08-25	12.6800	12.6800	12.6800	12.6800	0.000%	-11.041%
2021-08-24	12.6800	12.6800	12.6800	12.6800	-0.079%	-11.041%
2021-08-23	12.6900	12.6900	12.6900	12.6900	0.000%	-11.111%
2021-08-20	12.6900	12.6900	12.6900	12.6900	0.000%	-11.111%
2021-08-19	12.6900	12.6900	12.6900	12.6900	-0.079%	-11.111%
2021-08-18	12.7000	12.7000	12.7000	12.7000	0.000%	-11.181%
2021-08-17	12.7000	12.7000	12.7000	12.7000	-0.079%	-11.181%
2021-08-16	12.7100	12.7100	12.7100	12.7100	-0.079%	-11.251%
2021-08-13	12.7200	12.7200	12.7200	12.7200	0.000%	-11.321%
2021-08-12	12.7200	12.7200	12.7200	12.7200	-0.079%	-11.321%
2021-08-11	12.7300	12.7300	12.7300	12.7300	-0.157%	-11.390%
2021-08-10	12.7500	12.7500	12.7500	12.7500	-0.157%	-11.529%
2021-08-09	12.7700	12.7700	12.7700	12.7700	0.000%	-11.668%
2021-08-06	12.7700	12.7700	12.7700	12.7700	-0.156%	-11.668%
2021-08-05	12.7900	12.7900	12.7900	12.7900	0.000%	-11.806%
2021-08-04	12.7900	12.7900	12.7900	12.7900	0.000%	-11.806%
2021-08-03	12.7900	12.7900	12.7900	12.7900	0.000%	-11.806%
2021-08-02	12.7900	12.7900	12.7900	12.7900	+0.078%	-11.806%
2021-07-30	12.7800	12.7800	12.7800	12.7800	0.000%	-11.737%
2021-07-29	12.7800	12.7800	12.7800	12.7800	-0.078%	-11.737%
2021-07-28	12.7900	12.7900	12.7900	12.7900	-0.078%	-11.806%
2021-07-27	12.8000	12.8000	12.8000	12.8000	0.000%	-11.875%
2021-07-26	12.8000	12.8000	12.8000	12.8000	0.000%	-11.875%
2021-07-23	12.8000	12.8000	12.8000	12.8000	0.000%	-11.875%
2021-07-22	12.8000	12.8000	12.8000	12.8000	0.000%	-11.875%
2021-07-21	12.8000	12.8000	12.8000	12.8000	0.000%	-11.875%
2021-07-20	12.8000	12.8000	12.8000	12.8000	0.000%	-11.875%
2021-07-19	12.8000	12.8000	12.8000	12.8000	+0.156%	-11.875%
2021-07-16	12.7800	12.7800	12.7800	12.7800	0.000%	-11.737%
2021-07-15	12.7800	12.7800	12.7800	12.7800	0.000%	-11.737%
2021-07-14	12.7800	12.7800	12.7800	12.7800	+0.078%	-11.737%
2021-07-13	12.7700	12.7700	12.7700	12.7700	0.000%	-11.668%
2021-07-12	12.7700	12.7700	12.7700	12.7700	+0.551%	-11.668%
2021-07-06	12.7000	12.7000	12.7000	12.7000	+0.158%	-11.181%
2021-07-02	12.6800	12.6800	12.6800	12.6800	+0.079%	-11.041%
2021-07-01	12.6700	12.6700	12.6700	12.6700	0.000%	-10.971%
2021-06-30	12.6700	12.6700	12.6700	12.6700	+0.079%	-10.971%
2021-06-29	12.6600	12.6600	12.6600	12.6600	+0.079%	-10.900%
2021-06-28	12.6500	12.6500	12.6500	12.6500	0.000%	-10.830%
2021-06-25	12.6500	12.6500	12.6500	12.6500	0.000%	-10.830%
2021-06-24	12.6500	12.6500	12.6500	12.6500	+0.079%	-10.830%
2021-06-23	12.6400	12.6400	12.6400	12.6400	-0.079%	-10.759%
2021-06-22	12.6500	12.6500	12.6500	12.6500	-0.079%	-10.830%
2021-06-21	12.6600	12.6600	12.6600	12.6600	0.000%	-10.900%
2021-06-18	12.6600	12.6600	12.6600	12.6600	-0.079%	-10.900%
2021-06-17	12.6700	12.6700	12.6700	12.6700	-0.158%	-10.971%
2021-06-16	12.6900	12.6900	12.6900	12.6900	0.000%	-11.111%
2021-06-15	12.6900	12.6900	12.6900	12.6900	0.000%	-11.111%
2021-06-14	12.6900	12.6900	12.6900	12.6900	0.000%	-11.111%
2021-06-11	12.6900	12.6900	12.6900	12.6900	0.000%	-11.111%
2021-06-10	12.6900	12.6900	12.6900	12.6900	+0.158%	-11.111%
2021-06-09	12.6700	12.6700	12.6700	12.6700	+0.237%	-10.971%
2021-06-08	12.6400	12.6400	12.6400	12.6400	+0.238%	-10.759%
2021-06-07	12.6100	12.6100	12.6100	12.6100	0.000%	-10.547%
2021-06-04	12.6100	12.6100	12.6100	12.6100	+0.159%	-10.547%
2021-06-03	12.5900	12.5900	12.5900	12.5900	+0.079%	-10.405%
2021-06-02	12.5800	12.5800	12.5800	12.5800	+0.080%	-10.334%
2021-06-01	12.5700	12.5700	12.5700	12.5700	0.000%	-10.263%
2021-05-28	12.5700	12.5700	12.5700	12.5700	0.000%	-10.263%
2021-05-27	12.5700	12.5700	12.5700	12.5700	0.000%	-10.263%
2021-05-26	12.5700	12.5700	12.5700	12.5700	+0.319%	-10.263%
2021-05-24	12.5300	12.5300	12.5300	12.5300	+0.080%	-9.976%
2021-05-21	12.5200	12.5200	12.5200	12.5200	0.000%	-9.904%
2021-05-20	12.5200	12.5200	12.5200	12.5200	+0.080%	-9.904%
2021-05-19	12.5100	12.5100	12.5100	12.5100	+0.080%	-9.832%
2021-05-18	12.5000	12.5000	12.5000	12.5000	0.000%	-9.760%
2021-05-17	12.5000	12.5000	12.5000	12.5000	0.000%	-9.760%
2021-05-14	12.5000	12.5000	12.5000	12.5000	+0.080%	-9.760%
2021-05-13	12.4900	12.4900	12.4900	12.4900	0.000%	-9.688%
2021-05-12	12.4900	12.4900	12.4900	12.4900	-0.160%	-9.688%
2021-05-11	12.5100	12.5100	12.5100	12.5100	0.000%	-9.832%
2021-05-10	12.5100	12.5100	12.5100	12.5100	+0.080%	-9.832%
2021-05-07	12.5000	12.5000	12.5000	12.5000	+0.160%	-9.760%
2021-05-06	12.4800	12.4800	12.4800	12.4800	+0.080%	-9.615%
2021-05-05	12.4700	12.4700	12.4700	12.4700	+0.080%	-9.543%
2021-05-04	12.4600	12.4600	12.4600	12.4600	+0.080%	-9.470%
2021-05-03	12.4500	12.4500	12.4500	12.4500	0.000%	-9.398%
2021-04-30	12.4500	12.4500	12.4500	12.4500	0.000%	-9.398%
2021-04-29	12.4500	12.4500	12.4500	12.4500	-0.080%	-9.398%
2021-04-28	12.4600	12.4600	12.4600	12.4600	-0.080%	-9.470%
2021-04-27	12.4700	12.4700	12.4700	12.4700	0.000%	-9.543%
2021-04-26	12.4700	12.4700	12.4700	12.4700	0.000%	-9.543%
2021-04-23	12.4700	12.4700	12.4700	12.4700	0.000%	-9.543%
2021-04-22	12.4700	12.4700	12.4700	12.4700	+0.080%	-9.543%
2021-04-21	12.4600	12.4600	12.4600	12.4600	0.000%	-9.470%
2021-04-20	12.4600	12.4600	12.4600	12.4600	0.000%	-9.470%
2021-04-19	12.4600	12.4600	12.4600	12.4600	0.000%	-9.470%
2021-04-16	12.4600	12.4600	12.4600	12.4600	+0.080%	-9.470%
2021-04-15	12.4500	12.4500	12.4500	12.4500	+0.242%	-9.398%
2021-04-14	12.4200	12.4200	12.4200	12.4200	+0.161%	-9.179%
2021-04-13	12.4000	12.4000	12.4000	12.4000	+0.162%	-9.032%
2021-04-12	12.3800	12.3800	12.3800	12.3800	0.000%	-8.885%
2021-04-09	12.3800	12.3800	12.3800	12.3800	+0.162%	-8.885%
2021-04-08	12.3600	12.3600	12.3600	12.3600	+0.325%	-8.738%
2021-04-07	12.3200	12.3200	12.3200	12.3200	+0.163%	-8.442%
2021-04-06	12.3000	12.3000	12.3000	12.3000	0.000%	-8.293%
2021-04-05	12.3000	12.3000	12.3000	12.3000	0.000%	-8.293%
2021-04-01	12.3000	12.3000	12.3000	12.3000	+0.081%	-8.293%
2021-03-31	12.2900	12.2900	12.2900	12.2900	+0.163%	-8.218%
2021-03-30	12.2700	12.2700	12.2700	12.2700	-0.081%	-8.068%
2021-03-29	12.2800	12.2800	12.2800	12.2800	-0.081%	-8.143%
2021-03-26	12.2900	12.2900	12.2900	12.2900	+0.081%	-8.218%
2021-03-25	12.2800	12.2800	12.2800	12.2800	+0.163%	-8.143%
2021-03-24	12.2600	12.2600	12.2600	12.2600	+0.163%	-7.993%
2021-03-23	12.2400	12.2400	12.2400	12.2400	+0.082%	-7.843%
2021-03-22	12.2300	12.2300	12.2300	12.2300	-0.082%	-7.768%
2021-03-19	12.2400	12.2400	12.2400	12.2400	0.000%	-7.843%
2021-03-18	12.2400	12.2400	12.2400	12.2400	-0.407%	-7.843%
2021-03-17	12.2900	12.2900	12.2900	12.2900	-0.244%	-8.218%
2021-03-16	12.3200	12.3200	12.3200	12.3200	0.000%	-8.442%
2021-03-15	12.3200	12.3200	12.3200	12.3200	0.000%	-8.442%
2021-03-12	12.3200	12.3200	12.3200	12.3200	-0.081%	-8.442%
2021-03-11	12.3300	12.3300	12.3300	12.3300	+0.162%	-8.516%
2021-03-10	12.3100	12.3100	12.3100	12.3100	+0.081%	-8.367%
2021-03-09	12.3000	12.3000	12.3000	12.3000	+0.326%	-8.293%
2021-03-08	12.2600	12.2600	12.2600	12.2600	-0.081%	-7.993%
2021-03-05	12.2700	12.2700	12.2700	12.2700	+0.163%	-8.068%
2021-03-04	12.2500	12.2500	12.2500	12.2500	+0.164%	-7.918%
2021-03-03	12.2300	12.2300	12.2300	12.2300	+0.082%	-7.768%
2021-03-02	12.2200	12.2200	12.2200	12.2200	0.000%	-7.692%
2021-03-01	12.2200	12.2200	12.2200	12.2200	0.000%	-7.692%
2021-02-26	12.2200	12.2200	12.2200	12.2200	+0.082%	-7.692%
2021-02-25	12.2100	12.2100	12.2100	12.2100	-0.651%	-7.617%
2021-02-24	12.2900	12.2900	12.2900	12.2900	-0.486%	-8.218%
2021-02-23	12.3500	12.3500	12.3500	12.3500	-0.162%	-8.664%
2021-02-22	12.3700	12.3700	12.3700	12.3700	-0.563%	-8.812%
2021-02-19	12.4400	12.4400	12.4400	12.4400	-0.321%	-9.325%
2021-02-18	12.4800	12.4800	12.4800	12.4800	-0.319%	-9.615%
2021-02-17	12.5200	12.5200	12.5200	12.5200	-0.239%	-9.904%
2021-02-16	12.5500	12.5500	12.5500	12.5500	-0.159%	-10.120%
2021-02-12	12.5700	12.5700	12.5700	12.5700	+0.080%	-10.263%
2021-02-11	12.5600	12.5600	12.5600	12.5600	+0.080%	-10.191%
2021-02-10	12.5500	12.5500	12.5500	12.5500	+0.160%	-10.120%
2021-02-09	12.5300	12.5300	12.5300	12.5300	+0.160%	-9.976%
2021-02-08	12.5100	12.5100	12.5100	12.5100	+0.080%	-9.832%
2021-02-05	12.5000	12.5000	12.5000	12.5000	+0.080%	-9.760%
2021-02-04	12.4900	12.4900	12.4900	12.4900	+0.080%	-9.688%
2021-02-03	12.4800	12.4800	12.4800	12.4800	-0.080%	-9.615%
2021-02-02	12.4900	12.4900	12.4900	12.4900	0.000%	-9.688%
2021-02-01	12.4900	12.4900	12.4900	12.4900	0.000%	-9.688%
2021-01-29	12.4900	12.4900	12.4900	12.4900	+0.080%	-9.688%
2021-01-28	12.4800	12.4800	12.4800	12.4800	0.000%	-9.615%
2021-01-27	12.4800	12.4800	12.4800	12.4800	+0.161%	-9.615%
2021-01-26	12.4600	12.4600	12.4600	12.4600	+0.241%	-9.470%
2021-01-25	12.4300	12.4300	12.4300	12.4300	0.000%	-9.252%
2021-01-22	12.4300	12.4300	12.4300	12.4300	+0.081%	-9.252%
2021-01-21	12.4200	12.4200	12.4200	12.4200	+0.161%	-9.179%
2021-01-20	12.4000	12.4000	12.4000	12.4000	0.000%	-9.032%
2021-01-19	12.4000	12.4000	12.4000	12.4000	0.000%	-9.032%
2021-01-15	12.4000	12.4000	12.4000	12.4000	+0.081%	-9.032%
2021-01-14	12.3900	12.3900	12.3900	12.3900	+0.081%	-8.959%
2021-01-13	12.3800	12.3800	12.3800	12.3800	0.000%	-8.885%
2021-01-12	12.3800	12.3800	12.3800	12.3800	0.000%	-8.885%
2021-01-11	12.3800	12.3800	12.3800	12.3800	0.000%	-8.885%
2021-01-08	12.3800	12.3800	12.3800	12.3800	0.000%	-8.885%
2021-01-07	12.3800	12.3800	12.3800	12.3800	+0.081%	-8.885%
2021-01-06	12.3700	12.3700	12.3700	12.3700	+0.162%	-8.812%
2021-01-05	12.3500	12.3500	12.3500	12.3500	+0.081%	-8.664%
2021-01-04	12.3400	12.3400	12.3400	12.3400	+0.081%	-8.590%
2020-12-31	12.3300	12.3300	12.3300	12.3300	0.000%	-8.516%
2020-12-30	12.3300	12.3300	12.3300	12.3300	0.000%	-8.516%
2020-12-29	12.3300	12.3300	12.3300	12.3300	0.000%	-8.516%
2020-12-28	12.3300	12.3300	12.3300	12.3300	0.000%	-8.516%
2020-12-24	12.3300	12.3300	12.3300	12.3300	0.000%	-8.516%
2020-12-23	12.3300	12.3300	12.3300	12.3300	0.000%	-8.516%
2020-12-22	12.3300	12.3300	12.3300	12.3300	+0.081%	-8.516%
2020-12-21	12.3200	12.3200	12.3200	12.3200	0.000%	-8.442%
2020-12-18	12.3200	12.3200	12.3200	12.3200	0.000%	-8.442%
2020-12-17	12.3200	12.3200	12.3200	12.3200	+0.081%	-8.442%
2020-12-16	12.3100	12.3100	12.3100	12.3100	+0.081%	-8.367%
2020-12-15	12.3000	12.3000	12.3000	12.3000	0.000%	-8.293%
2020-12-14	12.3000	12.3000	12.3000	12.3000	0.000%	-8.293%
2020-12-11	12.3000	12.3000	12.3000	12.3000	+0.163%	-8.293%
2020-12-10	12.2800	12.2800	12.2800	12.2800	+0.163%	-8.143%
2020-12-09	12.2600	12.2600	12.2600	12.2600	+0.082%	-7.993%
2020-12-08	12.2500	12.2500	12.2500	12.2500	+0.082%	-7.918%
2020-12-07	12.2400	12.2400	12.2400	12.2400	+0.164%	-7.843%
2020-12-04	12.2200	12.2200	12.2200	12.2200	+0.164%	-7.692%
2020-12-03	12.2000	12.2000	12.2000	12.2000	+0.247%	-7.541%
2020-12-02	12.1700	12.1700	12.1700	12.1700	+0.247%	-7.313%
2020-12-01	12.1400	12.1400	12.1400	12.1400	-0.655%	-7.084%
2020-11-30	12.2200	12.2200	12.2200	12.2200	+0.164%	-7.692%
2020-11-27	12.2000	12.2000	12.2000	12.2000	0.000%	-7.541%
2020-11-26	12.2000	12.2000	12.2000	12.2000	0.000%	-7.541%
2020-11-25	12.2000	12.2000	12.2000	12.2000	+0.082%	-7.541%
2020-11-24	12.1900	12.1900	12.1900	12.1900	+0.164%	-7.465%
2020-11-23	12.1700	12.1700	12.1700	12.1700	-0.082%	-7.313%
2020-11-20	12.1800	12.1800	12.1800	12.1800	+0.164%	-7.389%
2020-11-19	12.1600	12.1600	12.1600	12.1600	+0.496%	-7.237%
2020-11-18	12.1000	12.1000	12.1000	12.1000	+0.415%	-6.777%
2020-11-17	12.0500	12.0500	12.0500	12.0500	+0.250%	-6.390%
2020-11-16	12.0200	12.0200	12.0200	12.0200	0.000%	-6.156%
2020-11-13	12.0200	12.0200	12.0200	12.0200	+0.167%	-6.156%
2020-11-12	12.0000	12.0000	12.0000	12.0000	+0.167%	-6.000%
2020-11-11	11.9800	11.9800	11.9800	11.9800	0.000%	-5.843%
2020-11-10	11.9800	11.9800	11.9800	11.9800	0.000%	-5.843%
2020-11-09	11.9800	11.9800	11.9800	11.9800	-0.083%	-5.843%
2020-11-06	11.9900	11.9900	11.9900	11.9900	+0.167%	-5.922%
2020-11-05	11.9700	11.9700	11.9700	11.9700	+0.335%	-5.764%
2020-11-04	11.9300	11.9300	11.9300	11.9300	+0.421%	-5.448%
2020-11-03	11.8800	11.8800	11.8800	11.8800	0.000%	-5.051%
2020-11-02	11.8800	11.8800	11.8800	11.8800	0.000%	-5.051%
2020-10-30	11.8800	11.8800	11.8800	11.8800	-0.084%	-5.051%
2020-10-29	11.8900	11.8900	11.8900	11.8900	-0.084%	-5.130%
2020-10-28	11.9000	11.9000	11.9000	11.9000	0.000%	-5.210%
2020-10-27	11.9000	11.9000	11.9000	11.9000	+0.084%	-5.210%
2020-10-26	11.8900	11.8900	11.8900	11.8900	0.000%	-5.130%
2020-10-23	11.8900	11.8900	11.8900	11.8900	0.000%	-5.130%
2020-10-22	11.8900	11.8900	11.8900	11.8900	0.000%	-5.130%
2020-10-21	11.8900	11.8900	11.8900	11.8900	+0.084%	-5.130%
2020-10-20	11.8800	11.8800	11.8800	11.8800	-0.168%	-5.051%
2020-10-19	11.9000	11.9000	11.9000	11.9000	-0.084%	-5.210%
2020-10-16	11.9100	11.9100	11.9100	11.9100	+0.084%	-5.290%
2020-10-15	11.9000	11.9000	11.9000	11.9000	0.000%	-5.210%
2020-10-14	11.9000	11.9000	11.9000	11.9000	0.000%	-5.210%
2020-10-13	11.9000	11.9000	11.9000	11.9000	+0.084%	-5.210%
2020-10-12	11.8900	11.8900	11.8900	11.8900	0.000%	-5.130%
2020-10-09	11.8900	11.8900	11.8900	11.8900	+0.084%	-5.130%
2020-10-08	11.8800	11.8800	11.8800	11.8800	0.000%	-5.051%
2020-10-07	11.8800	11.8800	11.8800	11.8800	-0.252%	-5.051%
2020-10-06	11.9100	11.9100	11.9100	11.9100	-0.084%	-5.290%
2020-10-05	11.9200	11.9200	11.9200	11.9200	-0.168%	-5.369%

.dark-mode .vc9nVh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vc9nVh{ color: #333333; background-color: white; border: 2px solid #333333; }DTFIXMACQUARIE TAX-FREE USA FUND INSTITUTIONALmf NASDAQ

DTFIX
MACQUARIE TAX-FREE USA FUND INSTITUTIONAL
mf NASDAQ