Dark

DUSQX
U.S. LARGE CAP EQUITY PORTFOLIO INST CL
mf NASDAQ

Inactive

Mar 29, 2022

27.38USD+1.784%(+0.48)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	27.3800	27.3800	27.3800	27.3800	+1.784%	0.000%
2022-03-25	26.9000	26.9000	26.9000	26.9000	+0.486%	+1.784%
2022-03-24	26.7700	26.7700	26.7700	26.7700	+1.363%	+2.279%
2022-03-23	26.4100	26.4100	26.4100	26.4100	-1.234%	+3.673%
2022-03-22	26.7400	26.7400	26.7400	26.7400	+1.020%	+2.393%
2022-03-21	26.4700	26.4700	26.4700	26.4700	-0.038%	+3.438%
2022-03-18	26.4800	26.4800	26.4800	26.4800	+1.146%	+3.399%
2022-03-17	26.1800	26.1800	26.1800	26.1800	+1.277%	+4.584%
2022-03-16	25.8500	25.8500	25.8500	25.8500	+2.295%	+5.919%
2022-03-15	25.2700	25.2700	25.2700	25.2700	+2.019%	+8.350%
2022-03-14	24.7700	24.7700	24.7700	24.7700	-0.682%	+10.537%
2022-03-11	24.9400	24.9400	24.9400	24.9400	-1.228%	+9.783%
2022-03-10	25.2500	25.2500	25.2500	25.2500	-0.394%	+8.436%
2022-03-09	25.3500	25.3500	25.3500	25.3500	+2.590%	+8.008%
2022-03-08	24.7100	24.7100	24.7100	24.7100	-0.643%	+10.805%
2022-03-07	24.8700	24.8700	24.8700	24.8700	-3.079%	+10.092%
2022-03-04	25.6600	25.6600	25.6600	25.6600	-0.888%	+6.703%
2022-03-03	25.8900	25.8900	25.8900	25.8900	-0.500%	+5.755%
2022-03-02	26.0200	26.0200	26.0200	26.0200	+1.919%	+5.227%
2022-03-01	25.5300	25.5300	25.5300	25.5300	-1.618%	+7.246%
2022-02-28	25.9500	25.9500	25.9500	25.9500	-0.192%	+5.511%
2022-02-25	26.0000	26.0000	26.0000	26.0000	+2.362%	+5.308%
2022-02-24	25.4000	25.4000	25.4000	25.4000	+1.478%	+7.795%
2022-02-23	25.0300	25.0300	25.0300	25.0300	-1.805%	+9.389%
2022-02-22	25.4900	25.4900	25.4900	25.4900	-1.087%	+7.415%
2022-02-18	25.7700	25.7700	25.7700	25.7700	-0.655%	+6.248%
2022-02-17	25.9400	25.9400	25.9400	25.9400	-2.150%	+5.551%
2022-02-16	26.5100	26.5100	26.5100	26.5100	+0.113%	+3.282%
2022-02-15	26.4800	26.4800	26.4800	26.4800	+1.651%	+3.399%
2022-02-14	26.0500	26.0500	26.0500	26.0500	-0.420%	+5.106%
2022-02-11	26.1600	26.1600	26.1600	26.1600	-1.802%	+4.664%
2022-02-10	26.6400	26.6400	26.6400	26.6400	-1.697%	+2.778%
2022-02-09	27.1000	27.1000	27.1000	27.1000	+1.536%	+1.033%
2022-02-08	26.6900	26.6900	26.6900	26.6900	+0.907%	+2.585%
2022-02-07	26.4500	26.4500	26.4500	26.4500	-0.264%	+3.516%
2022-02-04	26.5200	26.5200	26.5200	26.5200	+0.493%	+3.243%
2022-02-03	26.3900	26.3900	26.3900	26.3900	-2.332%	+3.751%
2022-02-02	27.0200	27.0200	27.0200	27.0200	+0.859%	+1.332%
2022-02-01	26.7900	26.7900	26.7900	26.7900	+0.828%	+2.202%
2022-01-31	26.5700	26.5700	26.5700	26.5700	+1.918%	+3.049%
2022-01-28	26.0700	26.0700	26.0700	26.0700	+2.235%	+5.025%
2022-01-27	25.5000	25.5000	25.5000	25.5000	-0.507%	+7.373%
2022-01-26	25.6300	25.6300	25.6300	25.6300	-0.272%	+6.828%
2022-01-25	25.7000	25.7000	25.7000	25.7000	-1.268%	+6.537%
2022-01-24	26.0300	26.0300	26.0300	26.0300	+0.463%	+5.186%
2022-01-21	25.9100	25.9100	25.9100	25.9100	-1.856%	+5.673%
2022-01-20	26.4000	26.4000	26.4000	26.4000	-1.161%	+3.712%
2022-01-19	26.7100	26.7100	26.7100	26.7100	-1.001%	+2.508%
2022-01-18	26.9800	26.9800	26.9800	26.9800	-1.855%	+1.483%
2022-01-14	27.4900	27.4900	27.4900	27.4900	+0.036%	-0.400%
2022-01-13	27.4800	27.4800	27.4800	27.4800	-1.293%	-0.364%
2022-01-12	27.8400	27.8400	27.8400	27.8400	+0.216%	-1.652%
2022-01-11	27.7800	27.7800	27.7800	27.7800	+0.945%	-1.440%
2022-01-10	27.5200	27.5200	27.5200	27.5200	-0.181%	-0.509%
2022-01-07	27.5700	27.5700	27.5700	27.5700	-0.397%	-0.689%
2022-01-06	27.6800	27.6800	27.6800	27.6800	-0.036%	-1.084%
2022-01-05	27.6900	27.6900	27.6900	27.6900	-1.843%	-1.120%
2022-01-04	28.2100	28.2100	28.2100	28.2100	+0.106%	-2.942%
2022-01-03	28.1800	28.1800	28.1800	28.1800	+0.392%	-2.839%
2021-12-31	28.0700	28.0700	28.0700	28.0700	-0.213%	-2.458%
2021-12-30	28.1300	28.1300	28.1300	28.1300	-0.248%	-2.666%
2021-12-29	28.2000	28.2000	28.2000	28.2000	+0.178%	-2.908%
2021-12-28	28.1500	28.1500	28.1500	28.1500	-0.106%	-2.735%
2021-12-27	28.1800	28.1800	28.1800	28.1800	+1.330%	-2.839%
2021-12-23	27.8100	27.8100	27.8100	27.8100	+0.651%	-1.546%
2021-12-22	27.6300	27.6300	27.6300	27.6300	+0.913%	-0.905%
2021-12-21	27.3800	27.3800	27.3800	27.3800	+1.860%	0.000%
2021-12-20	26.8800	26.8800	26.8800	26.8800	-1.249%	+1.860%
2021-12-17	27.2200	27.2200	27.2200	27.2200	-0.910%	+0.588%
2021-12-16	27.4700	27.4700	27.4700	27.4700	-0.830%	-0.328%
2021-12-15	27.7000	27.7000	27.7000	27.7000	-1.703%	-1.155%
2021-12-14	28.1800	28.1800	28.1800	28.1800	-0.670%	-2.839%
2021-12-13	28.3700	28.3700	28.3700	28.3700	-0.908%	-3.490%
2021-12-10	28.6300	28.6300	28.6300	28.6300	+0.810%	-4.366%
2021-12-09	28.4000	28.4000	28.4000	28.4000	-0.734%	-3.592%
2021-12-08	28.6100	28.6100	28.6100	28.6100	+0.351%	-4.299%
2021-12-07	28.5100	28.5100	28.5100	28.5100	+1.967%	-3.964%
2021-12-06	27.9600	27.9600	27.9600	27.9600	+1.194%	-2.074%
2021-12-03	27.6300	27.6300	27.6300	27.6300	-0.754%	-0.905%
2021-12-02	27.8400	27.8400	27.8400	27.8400	+1.606%	-1.652%
2021-12-01	27.4000	27.4000	27.4000	27.4000	-1.226%	-0.073%
2021-11-30	27.7400	27.7400	27.7400	27.7400	-2.083%	-1.298%
2021-11-29	28.3300	28.3300	28.3300	28.3300	+1.106%	-3.353%
2021-11-26	28.0200	28.0200	28.0200	28.0200	-2.233%	-2.284%
2021-11-24	28.6600	28.6600	28.6600	28.6600	+0.175%	-4.466%
2021-11-23	28.6100	28.6100	28.6100	28.6100	+0.175%	-4.299%
2021-11-22	28.5600	28.5600	28.5600	28.5600	-0.279%	-4.132%
2021-11-19	28.6400	28.6400	28.6400	28.6400	-0.279%	-4.399%
2021-11-18	28.7200	28.7200	28.7200	28.7200	+0.174%	-4.666%
2021-11-17	28.6700	28.6700	28.6700	28.6700	-0.382%	-4.499%
2021-11-16	28.7800	28.7800	28.7800	28.7800	+0.384%	-4.864%
2021-11-15	28.6700	28.6700	28.6700	28.6700	0.000%	-4.499%
2021-11-12	28.6700	28.6700	28.6700	28.6700	+0.773%	-4.499%
2021-11-11	28.4500	28.4500	28.4500	28.4500	+0.141%	-3.761%
2021-11-10	28.4100	28.4100	28.4100	28.4100	-0.872%	-3.625%
2021-11-09	28.6600	28.6600	28.6600	28.6600	-0.139%	-4.466%
2021-11-08	28.7000	28.7000	28.7000	28.7000	+0.175%	-4.599%
2021-11-05	28.6500	28.6500	28.6500	28.6500	+0.350%	-4.433%
2021-11-04	28.5500	28.5500	28.5500	28.5500	+0.316%	-4.098%
2021-11-03	28.4600	28.4600	28.4600	28.4600	+0.601%	-3.795%
2021-11-02	28.2900	28.2900	28.2900	28.2900	+0.390%	-3.217%
2021-11-01	28.1800	28.1800	28.1800	28.1800	+0.249%	-2.839%
2021-10-29	28.1100	28.1100	28.1100	28.1100	+0.178%	-2.597%
2021-10-28	28.0600	28.0600	28.0600	28.0600	+1.044%	-2.423%
2021-10-27	27.7700	27.7700	27.7700	27.7700	-0.786%	-1.404%
2021-10-26	27.9900	27.9900	27.9900	27.9900	+0.036%	-2.179%
2021-10-25	27.9800	27.9800	27.9800	27.9800	+0.359%	-2.144%
2021-10-22	27.8800	27.8800	27.8800	27.8800	-0.072%	-1.793%
2021-10-21	27.9000	27.9000	27.9000	27.9000	+0.252%	-1.864%
2021-10-20	27.8300	27.8300	27.8300	27.8300	+0.433%	-1.617%
2021-10-19	27.7100	27.7100	27.7100	27.7100	+0.727%	-1.191%
2021-10-18	27.5100	27.5100	27.5100	27.5100	+0.328%	-0.473%
2021-10-15	27.4200	27.4200	27.4200	27.4200	+0.624%	-0.146%
2021-10-14	27.2500	27.2500	27.2500	27.2500	+1.755%	+0.477%
2021-10-13	26.7800	26.7800	26.7800	26.7800	+0.337%	+2.240%
2021-10-12	26.6900	26.6900	26.6900	26.6900	-0.224%	+2.585%
2021-10-11	26.7500	26.7500	26.7500	26.7500	-0.668%	+2.355%
2021-10-08	26.9300	26.9300	26.9300	26.9300	-0.185%	+1.671%
2021-10-07	26.9800	26.9800	26.9800	26.9800	+0.973%	+1.483%
2021-10-06	26.7200	26.7200	26.7200	26.7200	+0.300%	+2.470%
2021-10-05	26.6400	26.6400	26.6400	26.6400	+1.062%	+2.778%
2021-10-04	26.3600	26.3600	26.3600	26.3600	-1.236%	+3.869%
2021-10-01	26.6900	26.6900	26.6900	26.6900	+1.137%	+2.585%
2021-09-30	26.3900	26.3900	26.3900	26.3900	-1.235%	+3.751%
2021-09-29	26.7200	26.7200	26.7200	26.7200	-0.187%	+2.470%
2021-09-28	26.7700	26.7700	26.7700	26.7700	-1.977%	+2.279%
2021-09-27	27.3100	27.3100	27.3100	27.3100	-0.110%	+0.256%
2021-09-24	27.3400	27.3400	27.3400	27.3400	+0.147%	+0.146%
2021-09-23	27.3000	27.3000	27.3000	27.3000	+1.224%	+0.293%
2021-09-22	26.9700	26.9700	26.9700	26.9700	+0.973%	+1.520%
2021-09-21	26.7100	26.7100	26.7100	26.7100	-0.112%	+2.508%
2021-09-20	26.7400	26.7400	26.7400	26.7400	-1.691%	+2.393%
2021-09-17	27.2000	27.2000	27.2000	27.2000	-0.838%	+0.662%
2021-09-16	27.4300	27.4300	27.4300	27.4300	-0.146%	-0.182%
2021-09-15	27.4700	27.4700	27.4700	27.4700	+0.881%	-0.328%
2021-09-14	27.2300	27.2300	27.2300	27.2300	-0.657%	+0.551%
2021-09-13	27.4100	27.4100	27.4100	27.4100	+0.219%	-0.109%
2021-09-10	27.3500	27.3500	27.3500	27.3500	-0.690%	+0.110%
2021-09-09	27.5400	27.5400	27.5400	27.5400	-0.362%	-0.581%
2021-09-08	27.6400	27.6400	27.6400	27.6400	-0.217%	-0.941%
2021-09-07	27.7000	27.7000	27.7000	27.7000	-0.503%	-1.155%
2021-09-03	27.8400	27.8400	27.8400	27.8400	-0.108%	-1.652%
2021-09-02	27.8700	27.8700	27.8700	27.8700	+0.396%	-1.758%
2021-09-01	27.7600	27.7600	27.7600	27.7600	0.000%	-1.369%
2021-08-31	27.7600	27.7600	27.7600	27.7600	-0.180%	-1.369%
2021-08-30	27.8100	27.8100	27.8100	27.8100	+0.288%	-1.546%
2021-08-27	27.7300	27.7300	27.7300	27.7300	+0.946%	-1.262%
2021-08-26	27.4700	27.4700	27.4700	27.4700	-0.615%	-0.328%
2021-08-25	27.6400	27.6400	27.6400	27.6400	+0.290%	-0.941%
2021-08-24	27.5600	27.5600	27.5600	27.5600	+0.291%	-0.653%
2021-08-23	27.4800	27.4800	27.4800	27.4800	+0.881%	-0.364%
2021-08-20	27.2400	27.2400	27.2400	27.2400	+0.814%	+0.514%
2021-08-19	27.0200	27.0200	27.0200	27.0200	0.000%	+1.332%
2021-08-18	27.0200	27.0200	27.0200	27.0200	-1.098%	+1.332%
2021-08-17	27.3200	27.3200	27.3200	27.3200	-0.763%	+0.220%
2021-08-16	27.5300	27.5300	27.5300	27.5300	+0.218%	-0.545%
2021-08-13	27.4700	27.4700	27.4700	27.4700	+0.109%	-0.328%
2021-08-12	27.4400	27.4400	27.4400	27.4400	+0.219%	-0.219%
2021-08-11	27.3800	27.3800	27.3800	27.3800	+0.330%	0.000%
2021-08-10	27.2900	27.2900	27.2900	27.2900	+0.220%	+0.330%
2021-08-09	27.2300	27.2300	27.2300	27.2300	-0.073%	+0.551%
2021-08-06	27.2500	27.2500	27.2500	27.2500	+0.147%	+0.477%
2021-08-05	27.2100	27.2100	27.2100	27.2100	+0.591%	+0.625%
2021-08-04	27.0500	27.0500	27.0500	27.0500	-0.551%	+1.220%
2021-08-03	27.2000	27.2000	27.2000	27.2000	+0.815%	+0.662%
2021-08-02	26.9800	26.9800	26.9800	26.9800	-0.185%	+1.483%
2021-07-30	27.0300	27.0300	27.0300	27.0300	-0.479%	+1.295%
2021-07-29	27.1600	27.1600	27.1600	27.1600	+0.555%	+0.810%
2021-07-28	27.0100	27.0100	27.0100	27.0100	+0.037%	+1.370%
2021-07-27	27.0000	27.0000	27.0000	27.0000	-0.516%	+1.407%
2021-07-26	27.1400	27.1400	27.1400	27.1400	+0.222%	+0.884%
2021-07-23	27.0800	27.0800	27.0800	27.0800	+0.969%	+1.108%
2021-07-22	26.8200	26.8200	26.8200	26.8200	+0.112%	+2.088%
2021-07-21	26.7900	26.7900	26.7900	26.7900	+0.904%	+2.202%
2021-07-20	26.5500	26.5500	26.5500	26.5500	+1.646%	+3.126%
2021-07-19	26.1200	26.1200	26.1200	26.1200	-1.545%	+4.824%
2021-07-16	26.5300	26.5300	26.5300	26.5300	-0.785%	+3.204%
2021-07-15	26.7400	26.7400	26.7400	26.7400	-0.298%	+2.393%
2021-07-14	26.8200	26.8200	26.8200	26.8200	0.000%	+2.088%
2021-07-13	26.8200	26.8200	26.8200	26.8200	-0.482%	+2.088%
2021-07-12	26.9500	26.9500	26.9500	26.9500	+0.861%	+1.596%
2021-07-06	26.7200	26.7200	26.7200	26.7200	-0.336%	+2.470%
2021-07-02	26.8100	26.8100	26.8100	26.8100	+0.638%	+2.126%
2021-07-01	26.6400	26.6400	26.6400	26.6400	+0.528%	+2.778%
2021-06-30	26.5000	26.5000	26.5000	26.5000	+0.113%	+3.321%
2021-06-29	26.4700	26.4700	26.4700	26.4700	-0.226%	+3.438%
2021-06-28	26.5300	26.5300	26.5300	26.5300	+0.113%	+3.204%
2021-06-25	26.5000	26.5000	26.5000	26.5000	+0.417%	+3.321%
2021-06-24	26.3900	26.3900	26.3900	26.3900	+0.648%	+3.751%
2021-06-23	26.2200	26.2200	26.2200	26.2200	-0.114%	+4.424%
2021-06-22	26.2500	26.2500	26.2500	26.2500	+0.498%	+4.305%
2021-06-21	26.1200	26.1200	26.1200	26.1200	+1.476%	+4.824%
2021-06-18	25.7400	25.7400	25.7400	25.7400	-1.342%	+6.371%
2021-06-17	26.0900	26.0900	26.0900	26.0900	-0.229%	+4.944%
2021-06-16	26.1500	26.1500	26.1500	26.1500	-0.570%	+4.704%
2021-06-15	26.3000	26.3000	26.3000	26.3000	-0.152%	+4.106%
2021-06-14	26.3400	26.3400	26.3400	26.3400	+0.038%	+3.948%
2021-06-11	26.3300	26.3300	26.3300	26.3300	+0.305%	+3.988%
2021-06-10	26.2500	26.2500	26.2500	26.2500	+0.344%	+4.305%
2021-06-09	26.1600	26.1600	26.1600	26.1600	-0.305%	+4.664%
2021-06-08	26.2400	26.2400	26.2400	26.2400	+0.114%	+4.345%
2021-06-07	26.2100	26.2100	26.2100	26.2100	-0.114%	+4.464%
2021-06-04	26.2400	26.2400	26.2400	26.2400	+0.846%	+4.345%
2021-06-03	26.0200	26.0200	26.0200	26.0200	-0.345%	+5.227%
2021-06-02	26.1100	26.1100	26.1100	26.1100	+0.077%	+4.864%
2021-06-01	26.0900	26.0900	26.0900	26.0900	0.000%	+4.944%
2021-05-28	26.0900	26.0900	26.0900	26.0900	+0.077%	+4.944%
2021-05-27	26.0700	26.0700	26.0700	26.0700	+0.231%	+5.025%
2021-05-26	26.0100	26.0100	26.0100	26.0100	-0.038%	+5.267%
2021-05-24	26.0200	26.0200	26.0200	26.0200	+0.853%	+5.227%
2021-05-21	25.8000	25.8000	25.8000	25.8000	-0.039%	+6.124%
2021-05-20	25.8100	25.8100	25.8100	25.8100	+1.018%	+6.083%
2021-05-19	25.5500	25.5500	25.5500	25.5500	-0.390%	+7.162%
2021-05-18	25.6500	25.6500	25.6500	25.6500	-0.889%	+6.745%
2021-05-17	25.8800	25.8800	25.8800	25.8800	-0.231%	+5.796%
2021-05-14	25.9400	25.9400	25.9400	25.9400	+1.526%	+5.551%
2021-05-13	25.5500	25.5500	25.5500	25.5500	+1.308%	+7.162%
2021-05-12	25.2200	25.2200	25.2200	25.2200	-2.248%	+8.565%
2021-05-11	25.8000	25.8000	25.8000	25.8000	-0.884%	+6.124%
2021-05-10	26.0300	26.0300	26.0300	26.0300	-0.951%	+5.186%
2021-05-07	26.2800	26.2800	26.2800	26.2800	+0.806%	+4.186%
2021-05-06	26.0700	26.0700	26.0700	26.0700	+0.695%	+5.025%
2021-05-05	25.8900	25.8900	25.8900	25.8900	+0.193%	+5.755%
2021-05-04	25.8400	25.8400	25.8400	25.8400	-0.539%	+5.960%
2021-05-03	25.9800	25.9800	25.9800	25.9800	+0.348%	+5.389%
2021-04-30	25.8900	25.8900	25.8900	25.8900	-0.805%	+5.755%
2021-04-29	26.1000	26.1000	26.1000	26.1000	+0.617%	+4.904%
2021-04-28	25.9400	25.9400	25.9400	25.9400	-0.077%	+5.551%
2021-04-27	25.9600	25.9600	25.9600	25.9600	+0.039%	+5.470%
2021-04-26	25.9500	25.9500	25.9500	25.9500	+0.193%	+5.511%
2021-04-23	25.9000	25.9000	25.9000	25.9000	+1.172%	+5.714%
2021-04-22	25.6000	25.6000	25.6000	25.6000	-0.814%	+6.953%
2021-04-21	25.8100	25.8100	25.8100	25.8100	+1.057%	+6.083%
2021-04-20	25.5400	25.5400	25.5400	25.5400	-0.777%	+7.204%
2021-04-19	25.7400	25.7400	25.7400	25.7400	-0.579%	+6.371%
2021-04-16	25.8900	25.8900	25.8900	25.8900	+0.349%	+5.755%
2021-04-15	25.8000	25.8000	25.8000	25.8000	+1.018%	+6.124%
2021-04-14	25.5400	25.5400	25.5400	25.5400	-0.234%	+7.204%
2021-04-13	25.6000	25.6000	25.6000	25.6000	+0.156%	+6.953%
2021-04-12	25.5600	25.5600	25.5600	25.5600	0.000%	+7.121%
2021-04-09	25.5600	25.5600	25.5600	25.5600	+0.709%	+7.121%
2021-04-08	25.3800	25.3800	25.3800	25.3800	+0.475%	+7.880%
2021-04-07	25.2600	25.2600	25.2600	25.2600	-0.040%	+8.393%
2021-04-06	25.2700	25.2700	25.2700	25.2700	-0.040%	+8.350%
2021-04-05	25.2800	25.2800	25.2800	25.2800	+1.282%	+8.307%
2021-04-01	24.9600	24.9600	24.9600	24.9600	+1.176%	+9.696%
2021-03-31	24.6700	24.6700	24.6700	24.6700	+0.285%	+10.985%
2021-03-30	24.6000	24.6000	24.6000	24.6000	-0.405%	+11.301%
2021-03-29	24.7000	24.7000	24.7000	24.7000	-0.283%	+10.850%
2021-03-26	24.7700	24.7700	24.7700	24.7700	+1.683%	+10.537%
2021-03-25	24.3600	24.3600	24.3600	24.3600	+0.661%	+12.397%
2021-03-24	24.2000	24.2000	24.2000	24.2000	-0.534%	+13.140%
2021-03-23	24.3300	24.3300	24.3300	24.3300	-1.098%	+12.536%
2021-03-22	24.6000	24.6000	24.6000	24.6000	+0.572%	+11.301%
2021-03-19	24.4600	24.4600	24.4600	24.4600	+0.041%	+11.938%
2021-03-18	24.4500	24.4500	24.4500	24.4500	-1.451%	+11.984%
2021-03-17	24.8100	24.8100	24.8100	24.8100	+0.323%	+10.359%
2021-03-16	24.7300	24.7300	24.7300	24.7300	-0.363%	+10.716%
2021-03-15	24.8200	24.8200	24.8200	24.8200	+0.771%	+10.314%
2021-03-12	24.6300	24.6300	24.6300	24.6300	+0.203%	+11.165%
2021-03-11	24.5800	24.5800	24.5800	24.5800	+1.069%	+11.391%
2021-03-10	24.3200	24.3200	24.3200	24.3200	+0.746%	+12.582%
2021-03-09	24.1400	24.1400	24.1400	24.1400	+1.216%	+13.422%
2021-03-08	23.8500	23.8500	23.8500	23.8500	-0.376%	+14.801%
2021-03-05	23.9400	23.9400	23.9400	23.9400	+2.046%	+14.369%
2021-03-04	23.4600	23.4600	23.4600	23.4600	-1.511%	+16.709%
2021-03-03	23.8200	23.8200	23.8200	23.8200	-1.285%	+14.945%
2021-03-02	24.1300	24.1300	24.1300	24.1300	-0.822%	+13.469%
2021-03-01	24.3300	24.3300	24.3300	24.3300	+2.442%	+12.536%
2021-02-26	23.7500	23.7500	23.7500	23.7500	-0.336%	+15.284%
2021-02-25	23.8300	23.8300	23.8300	23.8300	-2.496%	+14.897%
2021-02-24	24.4400	24.4400	24.4400	24.4400	+1.159%	+12.029%
2021-02-23	24.1600	24.1600	24.1600	24.1600	+0.083%	+13.328%
2021-02-22	24.1400	24.1400	24.1400	24.1400	-0.740%	+13.422%
2021-02-19	24.3200	24.3200	24.3200	24.3200	+0.165%	+12.582%
2021-02-18	24.2800	24.2800	24.2800	24.2800	-0.533%	+12.768%
2021-02-17	24.4100	24.4100	24.4100	24.4100	-0.082%	+12.167%
2021-02-16	24.4300	24.4300	24.4300	24.4300	-0.082%	+12.075%
2021-02-12	24.4500	24.4500	24.4500	24.4500	+0.535%	+11.984%
2021-02-11	24.3200	24.3200	24.3200	24.3200	+0.247%	+12.582%
2021-02-10	24.2600	24.2600	24.2600	24.2600	0.000%	+12.861%
2021-02-09	24.2600	24.2600	24.2600	24.2600	0.000%	+12.861%
2021-02-08	24.2600	24.2600	24.2600	24.2600	+0.831%	+12.861%
2021-02-05	24.0600	24.0600	24.0600	24.0600	+0.543%	+13.799%
2021-02-04	23.9300	23.9300	23.9300	23.9300	+1.141%	+14.417%
2021-02-03	23.6600	23.6600	23.6600	23.6600	+0.127%	+15.723%
2021-02-02	23.6300	23.6300	23.6300	23.6300	+1.416%	+15.870%
2021-02-01	23.3000	23.3000	23.3000	23.3000	+1.569%	+17.511%
2021-01-29	22.9400	22.9400	22.9400	22.9400	-1.882%	+19.355%
2021-01-28	23.3800	23.3800	23.3800	23.3800	+1.081%	+17.109%
2021-01-27	23.1300	23.1300	23.1300	23.1300	-2.652%	+18.374%
2021-01-26	23.7600	23.7600	23.7600	23.7600	-0.377%	+15.236%
2021-01-25	23.8500	23.8500	23.8500	23.8500	+0.168%	+14.801%
2021-01-22	23.8100	23.8100	23.8100	23.8100	-0.335%	+14.994%
2021-01-21	23.8900	23.8900	23.8900	23.8900	-0.042%	+14.609%
2021-01-20	23.9000	23.9000	23.9000	23.9000	+1.228%	+14.561%
2021-01-19	23.6100	23.6100	23.6100	23.6100	+0.811%	+15.968%
2021-01-15	23.4200	23.4200	23.4200	23.4200	-0.805%	+16.909%
2021-01-14	23.6100	23.6100	23.6100	23.6100	-0.169%	+15.968%
2021-01-13	23.6500	23.6500	23.6500	23.6500	0.000%	+15.772%
2021-01-12	23.6500	23.6500	23.6500	23.6500	+0.254%	+15.772%
2021-01-11	23.5900	23.5900	23.5900	23.5900	-0.464%	+16.066%
2021-01-08	23.7000	23.7000	23.7000	23.7000	+0.381%	+15.527%
2021-01-07	23.6100	23.6100	23.6100	23.6100	+1.548%	+15.968%
2021-01-06	23.2500	23.2500	23.2500	23.2500	+1.043%	+17.763%
2021-01-05	23.0100	23.0100	23.0100	23.0100	+0.788%	+18.992%
2021-01-04	22.8300	22.8300	22.8300	22.8300	-1.425%	+19.930%
2020-12-31	23.1600	23.1600	23.1600	23.1600	+0.608%	+18.221%
2020-12-30	23.0200	23.0200	23.0200	23.0200	+0.218%	+18.940%
2020-12-29	22.9700	22.9700	22.9700	22.9700	-0.304%	+19.199%
2020-12-28	23.0400	23.0400	23.0400	23.0400	+0.567%	+18.837%
2020-12-24	22.9100	22.9100	22.9100	22.9100	+0.306%	+19.511%
2020-12-23	22.8400	22.8400	22.8400	22.8400	+0.175%	+19.877%
2020-12-22	22.8000	22.8000	22.8000	22.8000	-0.175%	+20.088%
2020-12-21	22.8400	22.8400	22.8400	22.8400	-0.349%	+19.877%
2020-12-18	22.9200	22.9200	22.9200	22.9200	-0.261%	+19.459%
2020-12-17	22.9800	22.9800	22.9800	22.9800	+0.701%	+19.147%
2020-12-16	22.8200	22.8200	22.8200	22.8200	-0.349%	+19.982%
2020-12-15	22.9000	22.9000	22.9000	22.9000	+1.327%	+19.563%
2020-12-14	22.6000	22.6000	22.6000	22.6000	-0.353%	+21.150%
2020-12-11	22.6800	22.6800	22.6800	22.6800	-0.176%	+20.723%
2020-12-10	22.7200	22.7200	22.7200	22.7200	-0.044%	+20.511%
2020-12-09	22.7300	22.7300	22.7300	22.7300	-0.829%	+20.458%
2020-12-08	22.9200	22.9200	22.9200	22.9200	+0.394%	+19.459%
2020-12-07	22.8300	22.8300	22.8300	22.8300	-0.175%	+19.930%
2020-12-04	22.8700	22.8700	22.8700	22.8700	+1.016%	+19.720%
2020-12-03	22.6400	22.6400	22.6400	22.6400	+0.044%	+20.936%
2020-12-02	22.6300	22.6300	22.6300	22.6300	+0.133%	+20.990%
2020-12-01	22.6000	22.6000	22.6000	22.6000	+1.073%	+21.150%
2020-11-30	22.3600	22.3600	22.3600	22.3600	-0.534%	+22.451%
2020-11-27	22.4800	22.4800	22.4800	22.4800	+0.357%	+21.797%
2020-11-26	22.4000	22.4000	22.4000	22.4000	0.000%	+22.232%
2020-11-25	22.4000	22.4000	22.4000	22.4000	-0.178%	+22.232%
2020-11-24	22.4400	22.4400	22.4400	22.4400	+1.584%	+22.014%
2020-11-23	22.0900	22.0900	22.0900	22.0900	+0.776%	+23.947%
2020-11-20	21.9200	21.9200	21.9200	21.9200	-0.590%	+24.909%
2020-11-19	22.0500	22.0500	22.0500	22.0500	+0.501%	+24.172%
2020-11-18	21.9400	21.9400	21.9400	21.9400	-0.993%	+24.795%
2020-11-17	22.1600	22.1600	22.1600	22.1600	-0.360%	+23.556%
2020-11-16	22.2400	22.2400	22.2400	22.2400	+1.229%	+23.112%
2020-11-13	21.9700	21.9700	21.9700	21.9700	+1.431%	+24.624%
2020-11-12	21.6600	21.6600	21.6600	21.6600	-1.005%	+26.408%
2020-11-11	21.8800	21.8800	21.8800	21.8800	+0.690%	+25.137%
2020-11-10	21.7300	21.7300	21.7300	21.7300	0.000%	+26.001%
2020-11-09	21.7300	21.7300	21.7300	21.7300	+1.117%	+26.001%
2020-11-06	21.4900	21.4900	21.4900	21.4900	0.000%	+27.408%
2020-11-05	21.4900	21.4900	21.4900	21.4900	+2.042%	+27.408%
2020-11-04	21.0600	21.0600	21.0600	21.0600	+1.985%	+30.009%
2020-11-03	20.6500	20.6500	20.6500	20.6500	+1.875%	+32.591%
2020-11-02	20.2700	20.2700	20.2700	20.2700	+1.299%	+35.076%
2020-10-30	20.0100	20.0100	20.0100	20.0100	-1.136%	+36.832%
2020-10-29	20.2400	20.2400	20.2400	20.2400	+1.200%	+35.277%
2020-10-28	20.0000	20.0000	20.0000	20.0000	-3.382%	+36.900%
2020-10-27	20.7000	20.7000	20.7000	20.7000	-0.433%	+32.271%
2020-10-26	20.7900	20.7900	20.7900	20.7900	-1.934%	+31.698%
2020-10-23	21.2000	21.2000	21.2000	21.2000	+0.379%	+29.151%
2020-10-22	21.1200	21.1200	21.1200	21.1200	+0.619%	+29.640%
2020-10-21	20.9900	20.9900	20.9900	20.9900	-0.238%	+30.443%
2020-10-20	21.0400	21.0400	21.0400	21.0400	+0.382%	+30.133%
2020-10-19	20.9600	20.9600	20.9600	20.9600	-1.504%	+30.630%
2020-10-16	21.2800	21.2800	21.2800	21.2800	-0.047%	+28.665%
2020-10-15	21.2900	21.2900	21.2900	21.2900	-0.047%	+28.605%
2020-10-14	21.3000	21.3000	21.3000	21.3000	-0.514%	+28.545%
2020-10-13	21.4100	21.4100	21.4100	21.4100	-0.604%	+27.884%
2020-10-12	21.5400	21.5400	21.5400	21.5400	+1.508%	+27.112%
2020-10-09	21.2200	21.2200	21.2200	21.2200	+0.808%	+29.029%
2020-10-08	21.0500	21.0500	21.0500	21.0500	+0.862%	+30.071%
2020-10-07	20.8700	20.8700	20.8700	20.8700	+1.805%	+31.193%
2020-10-06	20.5000	20.5000	20.5000	20.5000	-1.300%	+33.561%
2020-10-05	20.7700	20.7700	20.7700	20.7700	+1.864%	+31.825%

.dark-mode .q2W6bR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .q2W6bR{ color: #333333; background-color: white; border: 2px solid #333333; }DUSQXU.S. LARGE CAP EQUITY PORTFOLIO INST CLmf NASDAQ

DUSQX
U.S. LARGE CAP EQUITY PORTFOLIO INST CL
mf NASDAQ