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DVHIX
MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

11.07USD-0.450%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.0700	11.0700	11.0700	11.0700	-0.450%	0.000%
2022-03-25	11.1200	11.1200	11.1200	11.1200	-0.448%	-0.450%
2022-03-24	11.1700	11.1700	11.1700	11.1700	-0.179%	-0.895%
2022-03-23	11.1900	11.1900	11.1900	11.1900	-0.356%	-1.072%
2022-03-22	11.2300	11.2300	11.2300	11.2300	-0.619%	-1.425%
2022-03-21	11.3000	11.3000	11.3000	11.3000	0.000%	-2.035%
2022-03-18	11.3000	11.3000	11.3000	11.3000	0.000%	-2.035%
2022-03-17	11.3000	11.3000	11.3000	11.3000	+0.089%	-2.035%
2022-03-16	11.2900	11.2900	11.2900	11.2900	-0.088%	-1.949%
2022-03-15	11.3000	11.3000	11.3000	11.3000	-0.265%	-2.035%
2022-03-14	11.3300	11.3300	11.3300	11.3300	-0.527%	-2.295%
2022-03-11	11.3900	11.3900	11.3900	11.3900	-0.175%	-2.809%
2022-03-10	11.4100	11.4100	11.4100	11.4100	-0.436%	-2.980%
2022-03-09	11.4600	11.4600	11.4600	11.4600	-0.348%	-3.403%
2022-03-08	11.5000	11.5000	11.5000	11.5000	-0.519%	-3.739%
2022-03-07	11.5600	11.5600	11.5600	11.5600	-0.259%	-4.239%
2022-03-04	11.5900	11.5900	11.5900	11.5900	-0.086%	-4.487%
2022-03-03	11.6000	11.6000	11.6000	11.6000	-0.429%	-4.569%
2022-03-02	11.6500	11.6500	11.6500	11.6500	-0.086%	-4.979%
2022-03-01	11.6600	11.6600	11.6600	11.6600	+0.258%	-5.060%
2022-02-28	11.6300	11.6300	11.6300	11.6300	-0.086%	-4.815%
2022-02-25	11.6400	11.6400	11.6400	11.6400	-0.086%	-4.897%
2022-02-24	11.6500	11.6500	11.6500	11.6500	+0.172%	-4.979%
2022-02-23	11.6300	11.6300	11.6300	11.6300	-0.086%	-4.815%
2022-02-22	11.6400	11.6400	11.6400	11.6400	+0.086%	-4.897%
2022-02-18	11.6300	11.6300	11.6300	11.6300	+0.086%	-4.815%
2022-02-17	11.6200	11.6200	11.6200	11.6200	+0.172%	-4.733%
2022-02-16	11.6000	11.6000	11.6000	11.6000	0.000%	-4.569%
2022-02-15	11.6000	11.6000	11.6000	11.6000	-0.344%	-4.569%
2022-02-14	11.6400	11.6400	11.6400	11.6400	-0.086%	-4.897%
2022-02-11	11.6500	11.6500	11.6500	11.6500	-0.342%	-4.979%
2022-02-10	11.6900	11.6900	11.6900	11.6900	-0.511%	-5.304%
2022-02-09	11.7500	11.7500	11.7500	11.7500	-0.170%	-5.787%
2022-02-08	11.7700	11.7700	11.7700	11.7700	-0.254%	-5.947%
2022-02-07	11.8000	11.8000	11.8000	11.8000	-0.085%	-6.186%
2022-02-04	11.8100	11.8100	11.8100	11.8100	-0.253%	-6.266%
2022-02-03	11.8400	11.8400	11.8400	11.8400	+0.169%	-6.503%
2022-02-02	11.8200	11.8200	11.8200	11.8200	+0.340%	-6.345%
2022-02-01	11.7800	11.7800	11.7800	11.7800	+0.255%	-6.027%
2022-01-31	11.7500	11.7500	11.7500	11.7500	-0.085%	-5.787%
2022-01-28	11.7600	11.7600	11.7600	11.7600	-0.423%	-5.867%
2022-01-27	11.8100	11.8100	11.8100	11.8100	-0.422%	-6.266%
2022-01-26	11.8600	11.8600	11.8600	11.8600	-0.336%	-6.661%
2022-01-25	11.9000	11.9000	11.9000	11.9000	-0.251%	-6.975%
2022-01-24	11.9300	11.9300	11.9300	11.9300	-0.167%	-7.209%
2022-01-21	11.9500	11.9500	11.9500	11.9500	-0.167%	-7.364%
2022-01-20	11.9700	11.9700	11.9700	11.9700	0.000%	-7.519%
2022-01-19	11.9700	11.9700	11.9700	11.9700	-0.083%	-7.519%
2022-01-18	11.9800	11.9800	11.9800	11.9800	-0.167%	-7.596%
2022-01-14	12.0000	12.0000	12.0000	12.0000	-0.166%	-7.750%
2022-01-13	12.0200	12.0200	12.0200	12.0200	0.000%	-7.903%
2022-01-12	12.0200	12.0200	12.0200	12.0200	0.000%	-7.903%
2022-01-11	12.0200	12.0200	12.0200	12.0200	+0.083%	-7.903%
2022-01-10	12.0100	12.0100	12.0100	12.0100	-0.249%	-7.827%
2022-01-07	12.0400	12.0400	12.0400	12.0400	-0.166%	-8.056%
2022-01-06	12.0600	12.0600	12.0600	12.0600	-0.248%	-8.209%
2022-01-05	12.0900	12.0900	12.0900	12.0900	-0.083%	-8.437%
2022-01-04	12.1000	12.1000	12.1000	12.1000	-0.165%	-8.512%
2022-01-03	12.1200	12.1200	12.1200	12.1200	0.000%	-8.663%
2021-12-31	12.1200	12.1200	12.1200	12.1200	+0.083%	-8.663%
2021-12-30	12.1100	12.1100	12.1100	12.1100	0.000%	-8.588%
2021-12-29	12.1100	12.1100	12.1100	12.1100	+0.083%	-8.588%
2021-12-28	12.1000	12.1000	12.1000	12.1000	+0.083%	-8.512%
2021-12-27	12.0900	12.0900	12.0900	12.0900	0.000%	-8.437%
2021-12-23	12.0900	12.0900	12.0900	12.0900	-0.083%	-8.437%
2021-12-22	12.1000	12.1000	12.1000	12.1000	0.000%	-8.512%
2021-12-21	12.1000	12.1000	12.1000	12.1000	0.000%	-8.512%
2021-12-20	12.1000	12.1000	12.1000	12.1000	0.000%	-8.512%
2021-12-17	12.1000	12.1000	12.1000	12.1000	0.000%	-8.512%
2021-12-16	12.1000	12.1000	12.1000	12.1000	0.000%	-8.512%
2021-12-15	12.1000	12.1000	12.1000	12.1000	+0.083%	-8.512%
2021-12-14	12.0900	12.0900	12.0900	12.0900	-0.083%	-8.437%
2021-12-13	12.1000	12.1000	12.1000	12.1000	+0.083%	-8.512%
2021-12-10	12.0900	12.0900	12.0900	12.0900	0.000%	-8.437%
2021-12-09	12.0900	12.0900	12.0900	12.0900	+0.083%	-8.437%
2021-12-08	12.0800	12.0800	12.0800	12.0800	0.000%	-8.361%
2021-12-06	12.0800	12.0800	12.0800	12.0800	0.000%	-8.361%
2021-12-03	12.0800	12.0800	12.0800	12.0800	0.000%	-8.361%
2021-12-02	12.0800	12.0800	12.0800	12.0800	+0.083%	-8.361%
2021-12-01	12.0700	12.0700	12.0700	12.0700	0.000%	-8.285%
2021-11-30	12.0700	12.0700	12.0700	12.0700	+0.166%	-8.285%
2021-11-29	12.0500	12.0500	12.0500	12.0500	+0.083%	-8.133%
2021-11-26	12.0400	12.0400	12.0400	12.0400	+0.083%	-8.056%
2021-11-24	12.0300	12.0300	12.0300	12.0300	-0.083%	-7.980%
2021-11-23	12.0400	12.0400	12.0400	12.0400	-0.083%	-8.056%
2021-11-22	12.0500	12.0500	12.0500	12.0500	-0.166%	-8.133%
2021-11-19	12.0700	12.0700	12.0700	12.0700	+0.083%	-8.285%
2021-11-18	12.0600	12.0600	12.0600	12.0600	0.000%	-8.209%
2021-11-17	12.0600	12.0600	12.0600	12.0600	0.000%	-8.209%
2021-11-16	12.0600	12.0600	12.0600	12.0600	-0.083%	-8.209%
2021-11-15	12.0700	12.0700	12.0700	12.0700	-0.083%	-8.285%
2021-11-12	12.0800	12.0800	12.0800	12.0800	0.000%	-8.361%
2021-11-11	12.0800	12.0800	12.0800	12.0800	0.000%	-8.361%
2021-11-10	12.0800	12.0800	12.0800	12.0800	-0.083%	-8.361%
2021-11-09	12.0900	12.0900	12.0900	12.0900	+0.332%	-8.437%
2021-11-08	12.0500	12.0500	12.0500	12.0500	+0.083%	-8.133%
2021-11-05	12.0400	12.0400	12.0400	12.0400	+0.083%	-8.056%
2021-11-04	12.0300	12.0300	12.0300	12.0300	+0.250%	-7.980%
2021-11-03	12.0000	12.0000	12.0000	12.0000	+0.334%	-7.750%
2021-11-02	11.9600	11.9600	11.9600	11.9600	+0.084%	-7.441%
2021-11-01	11.9500	11.9500	11.9500	11.9500	+0.084%	-7.364%
2021-10-29	11.9400	11.9400	11.9400	11.9400	0.000%	-7.286%
2021-10-28	11.9400	11.9400	11.9400	11.9400	+0.252%	-7.286%
2021-10-27	11.9100	11.9100	11.9100	11.9100	+0.168%	-7.053%
2021-10-26	11.8900	11.8900	11.8900	11.8900	0.000%	-6.897%
2021-10-25	11.8900	11.8900	11.8900	11.8900	-0.084%	-6.897%
2021-10-22	11.9000	11.9000	11.9000	11.9000	-0.084%	-6.975%
2021-10-21	11.9100	11.9100	11.9100	11.9100	-0.168%	-7.053%
2021-10-20	11.9300	11.9300	11.9300	11.9300	-0.084%	-7.209%
2021-10-19	11.9400	11.9400	11.9400	11.9400	-0.084%	-7.286%
2021-10-18	11.9500	11.9500	11.9500	11.9500	0.000%	-7.364%
2021-10-15	11.9500	11.9500	11.9500	11.9500	-0.084%	-7.364%
2021-10-14	11.9600	11.9600	11.9600	11.9600	+0.084%	-7.441%
2021-10-13	11.9500	11.9500	11.9500	11.9500	0.000%	-7.364%
2021-10-12	11.9500	11.9500	11.9500	11.9500	-0.167%	-7.364%
2021-10-11	11.9700	11.9700	11.9700	11.9700	+0.084%	-7.519%
2021-10-08	11.9600	11.9600	11.9600	11.9600	-0.167%	-7.441%
2021-10-07	11.9800	11.9800	11.9800	11.9800	0.000%	-7.596%
2021-10-06	11.9800	11.9800	11.9800	11.9800	0.000%	-7.596%
2021-10-05	11.9800	11.9800	11.9800	11.9800	-0.167%	-7.596%
2021-10-04	12.0000	12.0000	12.0000	12.0000	0.000%	-7.750%
2021-10-01	12.0000	12.0000	12.0000	12.0000	0.000%	-7.750%
2021-09-30	12.0000	12.0000	12.0000	12.0000	-0.166%	-7.750%
2021-09-29	12.0200	12.0200	12.0200	12.0200	-0.083%	-7.903%
2021-09-28	12.0300	12.0300	12.0300	12.0300	-0.331%	-7.980%
2021-09-27	12.0700	12.0700	12.0700	12.0700	-0.165%	-8.285%
2021-09-24	12.0900	12.0900	12.0900	12.0900	-0.083%	-8.437%
2021-09-23	12.1000	12.1000	12.1000	12.1000	-0.165%	-8.512%
2021-09-22	12.1200	12.1200	12.1200	12.1200	0.000%	-8.663%
2021-09-21	12.1200	12.1200	12.1200	12.1200	0.000%	-8.663%
2021-09-20	12.1200	12.1200	12.1200	12.1200	0.000%	-8.663%
2021-09-17	12.1200	12.1200	12.1200	12.1200	-0.082%	-8.663%
2021-09-16	12.1300	12.1300	12.1300	12.1300	0.000%	-8.739%
2021-09-15	12.1300	12.1300	12.1300	12.1300	0.000%	-8.739%
2021-09-14	12.1300	12.1300	12.1300	12.1300	0.000%	-8.739%
2021-09-13	12.1300	12.1300	12.1300	12.1300	0.000%	-8.739%
2021-09-10	12.1300	12.1300	12.1300	12.1300	0.000%	-8.739%
2021-09-09	12.1300	12.1300	12.1300	12.1300	-0.082%	-8.739%
2021-09-08	12.1400	12.1400	12.1400	12.1400	0.000%	-8.814%
2021-09-07	12.1400	12.1400	12.1400	12.1400	0.000%	-8.814%
2021-09-03	12.1400	12.1400	12.1400	12.1400	-0.082%	-8.814%
2021-09-02	12.1500	12.1500	12.1500	12.1500	+0.082%	-8.889%
2021-09-01	12.1400	12.1400	12.1400	12.1400	-0.082%	-8.814%
2021-08-31	12.1500	12.1500	12.1500	12.1500	-0.082%	-8.889%
2021-08-30	12.1600	12.1600	12.1600	12.1600	0.000%	-8.964%
2021-08-27	12.1600	12.1600	12.1600	12.1600	0.000%	-8.964%
2021-08-26	12.1600	12.1600	12.1600	12.1600	0.000%	-8.964%
2021-08-25	12.1600	12.1600	12.1600	12.1600	-0.082%	-8.964%
2021-08-24	12.1700	12.1700	12.1700	12.1700	0.000%	-9.039%
2021-08-23	12.1700	12.1700	12.1700	12.1700	0.000%	-9.039%
2021-08-20	12.1700	12.1700	12.1700	12.1700	-0.082%	-9.039%
2021-08-19	12.1800	12.1800	12.1800	12.1800	-0.082%	-9.113%
2021-08-18	12.1900	12.1900	12.1900	12.1900	0.000%	-9.188%
2021-08-17	12.1900	12.1900	12.1900	12.1900	0.000%	-9.188%
2021-08-16	12.1900	12.1900	12.1900	12.1900	-0.082%	-9.188%
2021-08-13	12.2000	12.2000	12.2000	12.2000	0.000%	-9.262%
2021-08-12	12.2000	12.2000	12.2000	12.2000	-0.082%	-9.262%
2021-08-11	12.2100	12.2100	12.2100	12.2100	-0.082%	-9.337%
2021-08-10	12.2200	12.2200	12.2200	12.2200	-0.082%	-9.411%
2021-08-09	12.2300	12.2300	12.2300	12.2300	-0.082%	-9.485%
2021-08-06	12.2400	12.2400	12.2400	12.2400	-0.082%	-9.559%
2021-08-05	12.2500	12.2500	12.2500	12.2500	0.000%	-9.633%
2021-08-04	12.2500	12.2500	12.2500	12.2500	0.000%	-9.633%
2021-08-03	12.2500	12.2500	12.2500	12.2500	+0.082%	-9.633%
2021-08-02	12.2400	12.2400	12.2400	12.2400	0.000%	-9.559%
2021-07-30	12.2400	12.2400	12.2400	12.2400	+0.082%	-9.559%
2021-07-29	12.2300	12.2300	12.2300	12.2300	-0.082%	-9.485%
2021-07-28	12.2400	12.2400	12.2400	12.2400	0.000%	-9.559%
2021-07-27	12.2400	12.2400	12.2400	12.2400	0.000%	-9.559%
2021-07-26	12.2400	12.2400	12.2400	12.2400	0.000%	-9.559%
2021-07-23	12.2400	12.2400	12.2400	12.2400	0.000%	-9.559%
2021-07-22	12.2400	12.2400	12.2400	12.2400	0.000%	-9.559%
2021-07-21	12.2400	12.2400	12.2400	12.2400	0.000%	-9.559%
2021-07-20	12.2400	12.2400	12.2400	12.2400	+0.082%	-9.559%
2021-07-19	12.2300	12.2300	12.2300	12.2300	+0.082%	-9.485%
2021-07-16	12.2200	12.2200	12.2200	12.2200	0.000%	-9.411%
2021-07-15	12.2200	12.2200	12.2200	12.2200	+0.082%	-9.411%
2021-07-14	12.2100	12.2100	12.2100	12.2100	+0.082%	-9.337%
2021-07-13	12.2000	12.2000	12.2000	12.2000	0.000%	-9.262%
2021-07-12	12.2000	12.2000	12.2000	12.2000	+0.412%	-9.262%
2021-07-06	12.1500	12.1500	12.1500	12.1500	+0.165%	-8.889%
2021-07-02	12.1300	12.1300	12.1300	12.1300	0.000%	-8.739%
2021-07-01	12.1300	12.1300	12.1300	12.1300	0.000%	-8.739%
2021-06-30	12.1300	12.1300	12.1300	12.1300	+0.083%	-8.739%
2021-06-29	12.1200	12.1200	12.1200	12.1200	+0.083%	-8.663%
2021-06-28	12.1100	12.1100	12.1100	12.1100	0.000%	-8.588%
2021-06-25	12.1100	12.1100	12.1100	12.1100	+0.083%	-8.588%
2021-06-24	12.1000	12.1000	12.1000	12.1000	+0.083%	-8.512%
2021-06-23	12.0900	12.0900	12.0900	12.0900	-0.083%	-8.437%
2021-06-22	12.1000	12.1000	12.1000	12.1000	0.000%	-8.512%
2021-06-21	12.1000	12.1000	12.1000	12.1000	0.000%	-8.512%
2021-06-18	12.1000	12.1000	12.1000	12.1000	0.000%	-8.512%
2021-06-17	12.1000	12.1000	12.1000	12.1000	-0.083%	-8.512%
2021-06-16	12.1100	12.1100	12.1100	12.1100	0.000%	-8.588%
2021-06-15	12.1100	12.1100	12.1100	12.1100	0.000%	-8.588%
2021-06-14	12.1100	12.1100	12.1100	12.1100	0.000%	-8.588%
2021-06-11	12.1100	12.1100	12.1100	12.1100	0.000%	-8.588%
2021-06-10	12.1100	12.1100	12.1100	12.1100	+0.165%	-8.588%
2021-06-09	12.0900	12.0900	12.0900	12.0900	+0.166%	-8.437%
2021-06-08	12.0700	12.0700	12.0700	12.0700	+0.249%	-8.285%
2021-06-07	12.0400	12.0400	12.0400	12.0400	+0.083%	-8.056%
2021-06-04	12.0300	12.0300	12.0300	12.0300	+0.083%	-7.980%
2021-06-03	12.0200	12.0200	12.0200	12.0200	+0.083%	-7.903%
2021-06-02	12.0100	12.0100	12.0100	12.0100	+0.083%	-7.827%
2021-06-01	12.0000	12.0000	12.0000	12.0000	0.000%	-7.750%
2021-05-28	12.0000	12.0000	12.0000	12.0000	+0.083%	-7.750%
2021-05-27	11.9900	11.9900	11.9900	11.9900	0.000%	-7.673%
2021-05-26	11.9900	11.9900	11.9900	11.9900	+0.335%	-7.673%
2021-05-24	11.9500	11.9500	11.9500	11.9500	0.000%	-7.364%
2021-05-21	11.9500	11.9500	11.9500	11.9500	+0.084%	-7.364%
2021-05-20	11.9400	11.9400	11.9400	11.9400	0.000%	-7.286%
2021-05-19	11.9400	11.9400	11.9400	11.9400	+0.084%	-7.286%
2021-05-18	11.9300	11.9300	11.9300	11.9300	0.000%	-7.209%
2021-05-17	11.9300	11.9300	11.9300	11.9300	0.000%	-7.209%
2021-05-14	11.9300	11.9300	11.9300	11.9300	+0.084%	-7.209%
2021-05-13	11.9200	11.9200	11.9200	11.9200	0.000%	-7.131%
2021-05-12	11.9200	11.9200	11.9200	11.9200	0.000%	-7.131%
2021-05-11	11.9200	11.9200	11.9200	11.9200	0.000%	-7.131%
2021-05-10	11.9200	11.9200	11.9200	11.9200	+0.168%	-7.131%
2021-05-07	11.9000	11.9000	11.9000	11.9000	+0.084%	-6.975%
2021-05-06	11.8900	11.8900	11.8900	11.8900	+0.084%	-6.897%
2021-05-05	11.8800	11.8800	11.8800	11.8800	+0.084%	-6.818%
2021-05-04	11.8700	11.8700	11.8700	11.8700	+0.169%	-6.740%
2021-05-03	11.8500	11.8500	11.8500	11.8500	0.000%	-6.582%
2021-04-30	11.8500	11.8500	11.8500	11.8500	+0.084%	-6.582%
2021-04-29	11.8400	11.8400	11.8400	11.8400	-0.084%	-6.503%
2021-04-28	11.8500	11.8500	11.8500	11.8500	-0.084%	-6.582%
2021-04-27	11.8600	11.8600	11.8600	11.8600	0.000%	-6.661%
2021-04-26	11.8600	11.8600	11.8600	11.8600	0.000%	-6.661%
2021-04-23	11.8600	11.8600	11.8600	11.8600	0.000%	-6.661%
2021-04-22	11.8600	11.8600	11.8600	11.8600	0.000%	-6.661%
2021-04-21	11.8600	11.8600	11.8600	11.8600	+0.084%	-6.661%
2021-04-20	11.8500	11.8500	11.8500	11.8500	+0.084%	-6.582%
2021-04-19	11.8400	11.8400	11.8400	11.8400	0.000%	-6.503%
2021-04-16	11.8400	11.8400	11.8400	11.8400	+0.085%	-6.503%
2021-04-15	11.8300	11.8300	11.8300	11.8300	+0.254%	-6.424%
2021-04-14	11.8000	11.8000	11.8000	11.8000	+0.085%	-6.186%
2021-04-13	11.7900	11.7900	11.7900	11.7900	+0.170%	-6.107%
2021-04-12	11.7700	11.7700	11.7700	11.7700	0.000%	-5.947%
2021-04-09	11.7700	11.7700	11.7700	11.7700	+0.085%	-5.947%
2021-04-08	11.7600	11.7600	11.7600	11.7600	+0.341%	-5.867%
2021-04-07	11.7200	11.7200	11.7200	11.7200	+0.085%	-5.546%
2021-04-06	11.7100	11.7100	11.7100	11.7100	0.000%	-5.465%
2021-04-05	11.7100	11.7100	11.7100	11.7100	0.000%	-5.465%
2021-04-01	11.7100	11.7100	11.7100	11.7100	+0.085%	-5.465%
2021-03-31	11.7000	11.7000	11.7000	11.7000	+0.086%	-5.385%
2021-03-30	11.6900	11.6900	11.6900	11.6900	0.000%	-5.304%
2021-03-29	11.6900	11.6900	11.6900	11.6900	-0.085%	-5.304%
2021-03-26	11.7000	11.7000	11.7000	11.7000	+0.086%	-5.385%
2021-03-25	11.6900	11.6900	11.6900	11.6900	+0.171%	-5.304%
2021-03-24	11.6700	11.6700	11.6700	11.6700	+0.172%	-5.141%
2021-03-23	11.6500	11.6500	11.6500	11.6500	+0.172%	-4.979%
2021-03-22	11.6300	11.6300	11.6300	11.6300	-0.086%	-4.815%
2021-03-19	11.6400	11.6400	11.6400	11.6400	0.000%	-4.897%
2021-03-18	11.6400	11.6400	11.6400	11.6400	-0.428%	-4.897%
2021-03-17	11.6900	11.6900	11.6900	11.6900	-0.171%	-5.304%
2021-03-16	11.7100	11.7100	11.7100	11.7100	0.000%	-5.465%
2021-03-15	11.7100	11.7100	11.7100	11.7100	0.000%	-5.465%
2021-03-12	11.7100	11.7100	11.7100	11.7100	0.000%	-5.465%
2021-03-11	11.7100	11.7100	11.7100	11.7100	+0.085%	-5.465%
2021-03-10	11.7000	11.7000	11.7000	11.7000	+0.086%	-5.385%
2021-03-09	11.6900	11.6900	11.6900	11.6900	+0.086%	-5.304%
2021-03-08	11.6800	11.6800	11.6800	11.6800	0.000%	-5.223%
2021-03-05	11.6800	11.6800	11.6800	11.6800	+0.086%	-5.223%
2021-03-04	11.6700	11.6700	11.6700	11.6700	+0.258%	-5.141%
2021-03-03	11.6400	11.6400	11.6400	11.6400	0.000%	-4.897%
2021-03-02	11.6400	11.6400	11.6400	11.6400	0.000%	-4.897%
2021-03-01	11.6400	11.6400	11.6400	11.6400	0.000%	-4.897%
2021-02-26	11.6400	11.6400	11.6400	11.6400	+0.172%	-4.897%
2021-02-25	11.6200	11.6200	11.6200	11.6200	-0.599%	-4.733%
2021-02-24	11.6900	11.6900	11.6900	11.6900	-0.426%	-5.304%
2021-02-23	11.7400	11.7400	11.7400	11.7400	-0.085%	-5.707%
2021-02-22	11.7500	11.7500	11.7500	11.7500	-0.424%	-5.787%
2021-02-19	11.8000	11.8000	11.8000	11.8000	-0.338%	-6.186%
2021-02-18	11.8400	11.8400	11.8400	11.8400	-0.253%	-6.503%
2021-02-17	11.8700	11.8700	11.8700	11.8700	-0.252%	-6.740%
2021-02-16	11.9000	11.9000	11.9000	11.9000	-0.084%	-6.975%
2021-02-12	11.9100	11.9100	11.9100	11.9100	0.000%	-7.053%
2021-02-11	11.9100	11.9100	11.9100	11.9100	+0.084%	-7.053%
2021-02-10	11.9000	11.9000	11.9000	11.9000	+0.253%	-6.975%
2021-02-09	11.8700	11.8700	11.8700	11.8700	+0.084%	-6.740%
2021-02-08	11.8600	11.8600	11.8600	11.8600	0.000%	-6.661%
2021-02-05	11.8600	11.8600	11.8600	11.8600	+0.169%	-6.661%
2021-02-04	11.8400	11.8400	11.8400	11.8400	+0.085%	-6.503%
2021-02-03	11.8300	11.8300	11.8300	11.8300	-0.084%	-6.424%
2021-02-02	11.8400	11.8400	11.8400	11.8400	+0.085%	-6.503%
2021-02-01	11.8300	11.8300	11.8300	11.8300	0.000%	-6.424%
2021-01-29	11.8300	11.8300	11.8300	11.8300	+0.085%	-6.424%
2021-01-28	11.8200	11.8200	11.8200	11.8200	0.000%	-6.345%
2021-01-27	11.8200	11.8200	11.8200	11.8200	+0.169%	-6.345%
2021-01-26	11.8000	11.8000	11.8000	11.8000	+0.170%	-6.186%
2021-01-25	11.7800	11.7800	11.7800	11.7800	+0.085%	-6.027%
2021-01-22	11.7700	11.7700	11.7700	11.7700	0.000%	-5.947%
2021-01-21	11.7700	11.7700	11.7700	11.7700	+0.170%	-5.947%
2021-01-20	11.7500	11.7500	11.7500	11.7500	0.000%	-5.787%
2021-01-19	11.7500	11.7500	11.7500	11.7500	+0.085%	-5.787%
2021-01-15	11.7400	11.7400	11.7400	11.7400	+0.085%	-5.707%
2021-01-14	11.7300	11.7300	11.7300	11.7300	+0.085%	-5.627%
2021-01-13	11.7200	11.7200	11.7200	11.7200	0.000%	-5.546%
2021-01-12	11.7200	11.7200	11.7200	11.7200	0.000%	-5.546%
2021-01-11	11.7200	11.7200	11.7200	11.7200	0.000%	-5.546%
2021-01-08	11.7200	11.7200	11.7200	11.7200	+0.085%	-5.546%
2021-01-07	11.7100	11.7100	11.7100	11.7100	+0.085%	-5.465%
2021-01-06	11.7000	11.7000	11.7000	11.7000	+0.171%	-5.385%
2021-01-05	11.6800	11.6800	11.6800	11.6800	+0.086%	-5.223%
2021-01-04	11.6700	11.6700	11.6700	11.6700	+0.086%	-5.141%
2020-12-31	11.6600	11.6600	11.6600	11.6600	+0.086%	-5.060%
2020-12-30	11.6500	11.6500	11.6500	11.6500	0.000%	-4.979%
2020-12-29	11.6500	11.6500	11.6500	11.6500	0.000%	-4.979%
2020-12-28	11.6500	11.6500	11.6500	11.6500	0.000%	-4.979%
2020-12-24	11.6500	11.6500	11.6500	11.6500	0.000%	-4.979%
2020-12-23	11.6500	11.6500	11.6500	11.6500	0.000%	-4.979%
2020-12-22	11.6500	11.6500	11.6500	11.6500	+0.086%	-4.979%
2020-12-21	11.6400	11.6400	11.6400	11.6400	0.000%	-4.897%
2020-12-18	11.6400	11.6400	11.6400	11.6400	0.000%	-4.897%
2020-12-17	11.6400	11.6400	11.6400	11.6400	+0.086%	-4.897%
2020-12-16	11.6300	11.6300	11.6300	11.6300	+0.086%	-4.815%
2020-12-15	11.6200	11.6200	11.6200	11.6200	0.000%	-4.733%
2020-12-14	11.6200	11.6200	11.6200	11.6200	0.000%	-4.733%
2020-12-11	11.6200	11.6200	11.6200	11.6200	+0.172%	-4.733%
2020-12-10	11.6000	11.6000	11.6000	11.6000	+0.173%	-4.569%
2020-12-09	11.5800	11.5800	11.5800	11.5800	+0.086%	-4.404%
2020-12-08	11.5700	11.5700	11.5700	11.5700	+0.087%	-4.322%
2020-12-07	11.5600	11.5600	11.5600	11.5600	+0.087%	-4.239%
2020-12-04	11.5500	11.5500	11.5500	11.5500	+0.260%	-4.156%
2020-12-03	11.5200	11.5200	11.5200	11.5200	+0.261%	-3.906%
2020-12-02	11.4900	11.4900	11.4900	11.4900	+0.349%	-3.655%
2020-12-01	11.4500	11.4500	11.4500	11.4500	0.000%	-3.319%
2020-11-30	11.4500	11.4500	11.4500	11.4500	+0.175%	-3.319%
2020-11-27	11.4300	11.4300	11.4300	11.4300	0.000%	-3.150%
2020-11-26	11.4300	11.4300	11.4300	11.4300	0.000%	-3.150%
2020-11-25	11.4300	11.4300	11.4300	11.4300	+0.088%	-3.150%
2020-11-24	11.4200	11.4200	11.4200	11.4200	+0.175%	-3.065%
2020-11-23	11.4000	11.4000	11.4000	11.4000	-0.088%	-2.895%
2020-11-20	11.4100	11.4100	11.4100	11.4100	0.000%	-2.980%
2020-11-19	11.4100	11.4100	11.4100	11.4100	+0.440%	-2.980%
2020-11-18	11.3600	11.3600	11.3600	11.3600	+0.442%	-2.553%
2020-11-17	11.3100	11.3100	11.3100	11.3100	+0.177%	-2.122%
2020-11-16	11.2900	11.2900	11.2900	11.2900	0.000%	-1.949%
2020-11-13	11.2900	11.2900	11.2900	11.2900	+0.089%	-1.949%
2020-11-12	11.2800	11.2800	11.2800	11.2800	+0.178%	-1.862%
2020-11-11	11.2600	11.2600	11.2600	11.2600	0.000%	-1.687%
2020-11-10	11.2600	11.2600	11.2600	11.2600	0.000%	-1.687%
2020-11-09	11.2600	11.2600	11.2600	11.2600	0.000%	-1.687%
2020-11-06	11.2600	11.2600	11.2600	11.2600	+0.178%	-1.687%
2020-11-05	11.2400	11.2400	11.2400	11.2400	+0.268%	-1.512%
2020-11-04	11.2100	11.2100	11.2100	11.2100	+0.358%	-1.249%
2020-11-03	11.1700	11.1700	11.1700	11.1700	0.000%	-0.895%
2020-11-02	11.1700	11.1700	11.1700	11.1700	0.000%	-0.895%
2020-10-30	11.1700	11.1700	11.1700	11.1700	-0.089%	-0.895%
2020-10-29	11.1800	11.1800	11.1800	11.1800	-0.089%	-0.984%
2020-10-28	11.1900	11.1900	11.1900	11.1900	0.000%	-1.072%
2020-10-27	11.1900	11.1900	11.1900	11.1900	+0.089%	-1.072%
2020-10-26	11.1800	11.1800	11.1800	11.1800	0.000%	-0.984%
2020-10-23	11.1800	11.1800	11.1800	11.1800	+0.090%	-0.984%
2020-10-22	11.1700	11.1700	11.1700	11.1700	0.000%	-0.895%
2020-10-21	11.1700	11.1700	11.1700	11.1700	0.000%	-0.895%
2020-10-20	11.1700	11.1700	11.1700	11.1700	-0.179%	-0.895%
2020-10-19	11.1900	11.1900	11.1900	11.1900	0.000%	-1.072%
2020-10-16	11.1900	11.1900	11.1900	11.1900	0.000%	-1.072%
2020-10-15	11.1900	11.1900	11.1900	11.1900	0.000%	-1.072%
2020-10-14	11.1900	11.1900	11.1900	11.1900	+0.089%	-1.072%
2020-10-13	11.1800	11.1800	11.1800	11.1800	0.000%	-0.984%
2020-10-12	11.1800	11.1800	11.1800	11.1800	0.000%	-0.984%
2020-10-09	11.1800	11.1800	11.1800	11.1800	+0.090%	-0.984%
2020-10-08	11.1700	11.1700	11.1700	11.1700	0.000%	-0.895%
2020-10-07	11.1700	11.1700	11.1700	11.1700	-0.179%	-0.895%
2020-10-06	11.1900	11.1900	11.1900	11.1900	-0.089%	-1.072%
2020-10-05	11.2000	11.2000	11.2000	11.2000	-0.178%	-1.161%
2020-10-02	11.2200	11.2200	11.2200	11.2200	+0.089%	-1.337%

.dark-mode .T6CqNq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .T6CqNq{ color: #333333; background-color: white; border: 2px solid #333333; }DVHIXMACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONALmf NASDAQ

DVHIX
MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL
mf NASDAQ