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DVLRX
MACQUARIE SMALL CAP VALUE FUND R
mf NASDAQ

Inactive

Mar 29, 2022

73.75USD+1.111%(+0.81)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	73.7500	73.7500	73.7500	73.7500	+1.111%	0.000%
2022-03-25	72.9400	72.9400	72.9400	72.9400	+0.913%	+1.111%
2022-03-24	72.2800	72.2800	72.2800	72.2800	+0.767%	+2.034%
2022-03-23	71.7300	71.7300	71.7300	71.7300	-1.820%	+2.816%
2022-03-22	73.0600	73.0600	73.0600	73.0600	+0.481%	+0.944%
2022-03-21	72.7100	72.7100	72.7100	72.7100	-0.247%	+1.430%
2022-03-18	72.8900	72.8900	72.8900	72.8900	+0.399%	+1.180%
2022-03-17	72.6000	72.6000	72.6000	72.6000	+0.791%	+1.584%
2022-03-16	72.0300	72.0300	72.0300	72.0300	+2.432%	+2.388%
2022-03-15	70.3200	70.3200	70.3200	70.3200	+0.774%	+4.878%
2022-03-14	69.7800	69.7800	69.7800	69.7800	-0.810%	+5.689%
2022-03-11	70.3500	70.3500	70.3500	70.3500	-0.156%	+4.833%
2022-03-10	70.4600	70.4600	70.4600	70.4600	+0.285%	+4.669%
2022-03-09	70.2600	70.2600	70.2600	70.2600	+2.330%	+4.967%
2022-03-08	68.6600	68.6600	68.6600	68.6600	+0.674%	+7.413%
2022-03-07	68.2000	68.2000	68.2000	68.2000	-3.686%	+8.138%
2022-03-04	70.8100	70.8100	70.8100	70.8100	-1.844%	+4.152%
2022-03-03	72.1400	72.1400	72.1400	72.1400	-0.593%	+2.232%
2022-03-02	72.5700	72.5700	72.5700	72.5700	+2.995%	+1.626%
2022-03-01	70.4600	70.4600	70.4600	70.4600	-3.054%	+4.669%
2022-02-28	72.6800	72.6800	72.6800	72.6800	+0.069%	+1.472%
2022-02-25	72.6300	72.6300	72.6300	72.6300	+2.643%	+1.542%
2022-02-24	70.7600	70.7600	70.7600	70.7600	+0.956%	+4.226%
2022-02-23	70.0900	70.0900	70.0900	70.0900	-1.309%	+5.222%
2022-02-22	71.0200	71.0200	71.0200	71.0200	-1.279%	+3.844%
2022-02-18	71.9400	71.9400	71.9400	71.9400	-0.415%	+2.516%
2022-02-17	72.2400	72.2400	72.2400	72.2400	-1.874%	+2.090%
2022-02-16	73.6200	73.6200	73.6200	73.6200	+0.437%	+0.177%
2022-02-15	73.3000	73.3000	73.3000	73.3000	+2.848%	+0.614%
2022-02-14	71.2700	71.2700	71.2700	71.2700	-0.558%	+3.480%
2022-02-11	71.6700	71.6700	71.6700	71.6700	-0.748%	+2.902%
2022-02-10	72.2100	72.2100	72.2100	72.2100	-1.352%	+2.133%
2022-02-09	73.2000	73.2000	73.2000	73.2000	+1.287%	+0.751%
2022-02-08	72.2700	72.2700	72.2700	72.2700	+1.947%	+2.048%
2022-02-07	70.8900	70.8900	70.8900	70.8900	+0.255%	+4.034%
2022-02-04	70.7100	70.7100	70.7100	70.7100	+0.028%	+4.299%
2022-02-03	70.6900	70.6900	70.6900	70.6900	-1.285%	+4.329%
2022-02-02	71.6100	71.6100	71.6100	71.6100	-0.070%	+2.988%
2022-02-01	71.6600	71.6600	71.6600	71.6600	+1.100%	+2.917%
2022-01-31	70.8800	70.8800	70.8800	70.8800	+1.649%	+4.049%
2022-01-28	69.7300	69.7300	69.7300	69.7300	+0.912%	+5.765%
2022-01-27	69.1000	69.1000	69.1000	69.1000	-1.916%	+6.729%
2022-01-26	70.4500	70.4500	70.4500	70.4500	-0.565%	+4.684%
2022-01-25	70.8500	70.8500	70.8500	70.8500	-0.895%	+4.093%
2022-01-24	71.4900	71.4900	71.4900	71.4900	+1.606%	+3.161%
2022-01-21	70.3600	70.3600	70.3600	70.3600	-1.581%	+4.818%
2022-01-20	71.4900	71.4900	71.4900	71.4900	-1.894%	+3.161%
2022-01-19	72.8700	72.8700	72.8700	72.8700	-1.938%	+1.208%
2022-01-18	74.3100	74.3100	74.3100	74.3100	-2.185%	-0.754%
2022-01-14	75.9700	75.9700	75.9700	75.9700	+0.330%	-2.922%
2022-01-13	75.7200	75.7200	75.7200	75.7200	+0.478%	-2.602%
2022-01-12	75.3600	75.3600	75.3600	75.3600	-0.027%	-2.136%
2022-01-11	75.3800	75.3800	75.3800	75.3800	+0.937%	-2.162%
2022-01-10	74.6800	74.6800	74.6800	74.6800	-0.174%	-1.245%
2022-01-07	74.8100	74.8100	74.8100	74.8100	-0.730%	-1.417%
2022-01-06	75.3600	75.3600	75.3600	75.3600	+1.222%	-2.136%
2022-01-05	74.4500	74.4500	74.4500	74.4500	-1.729%	-0.940%
2022-01-04	75.7600	75.7600	75.7600	75.7600	+1.678%	-2.653%
2022-01-03	74.5100	74.5100	74.5100	74.5100	+0.894%	-1.020%
2021-12-31	73.8500	73.8500	73.8500	73.8500	+0.204%	-0.135%
2021-12-30	73.7000	73.7000	73.7000	73.7000	-0.553%	+0.068%
2021-12-29	74.1100	74.1100	74.1100	74.1100	+0.515%	-0.486%
2021-12-28	73.7300	73.7300	73.7300	73.7300	-0.014%	+0.027%
2021-12-27	73.7400	73.7400	73.7400	73.7400	+1.781%	+0.014%
2021-12-23	72.4500	72.4500	72.4500	72.4500	+0.695%	+1.794%
2021-12-22	71.9500	71.9500	71.9500	71.9500	+0.997%	+2.502%
2021-12-21	71.2400	71.2400	71.2400	71.2400	+3.127%	+3.523%
2021-12-20	69.0800	69.0800	69.0800	69.0800	-1.875%	+6.760%
2021-12-17	70.4000	70.4000	70.4000	70.4000	-5.185%	+4.759%
2021-12-16	74.2500	74.2500	74.2500	74.2500	-0.934%	-0.673%
2021-12-15	74.9500	74.9500	74.9500	74.9500	+0.970%	-1.601%
2021-12-14	74.2300	74.2300	74.2300	74.2300	-0.416%	-0.647%
2021-12-13	74.5400	74.5400	74.5400	74.5400	-1.636%	-1.060%
2021-12-10	75.7800	75.7800	75.7800	75.7800	+0.384%	-2.679%
2021-12-09	75.4900	75.4900	75.4900	75.4900	-1.243%	-2.305%
2021-12-08	76.4400	76.4400	76.4400	76.4400	+0.183%	-3.519%
2021-12-07	76.3000	76.3000	76.3000	76.3000	+1.395%	-3.342%
2021-12-06	75.2500	75.2500	75.2500	75.2500	+2.534%	-1.993%
2021-12-03	73.3900	73.3900	73.3900	73.3900	-1.172%	+0.491%
2021-12-02	74.2600	74.2600	74.2600	74.2600	+3.182%	-0.687%
2021-12-01	71.9700	71.9700	71.9700	71.9700	-1.181%	+2.473%
2021-11-30	72.8300	72.8300	72.8300	72.8300	-2.582%	+1.263%
2021-11-29	74.7600	74.7600	74.7600	74.7600	+0.188%	-1.351%
2021-11-26	74.6200	74.6200	74.6200	74.6200	-3.976%	-1.166%
2021-11-24	77.7100	77.7100	77.7100	77.7100	-0.154%	-5.096%
2021-11-23	77.8300	77.8300	77.8300	77.8300	+0.634%	-5.242%
2021-11-22	77.3400	77.3400	77.3400	77.3400	+0.742%	-4.642%
2021-11-19	76.7700	76.7700	76.7700	76.7700	-0.865%	-3.934%
2021-11-18	77.4400	77.4400	77.4400	77.4400	-0.219%	-4.765%
2021-11-17	77.6100	77.6100	77.6100	77.6100	-0.729%	-4.974%
2021-11-16	78.1800	78.1800	78.1800	78.1800	+0.231%	-5.666%
2021-11-15	78.0000	78.0000	78.0000	78.0000	+0.309%	-5.449%
2021-11-12	77.7600	77.7600	77.7600	77.7600	+0.284%	-5.157%
2021-11-11	77.5400	77.5400	77.5400	77.5400	+0.532%	-4.888%
2021-11-10	77.1300	77.1300	77.1300	77.1300	-0.554%	-4.382%
2021-11-09	77.5600	77.5600	77.5600	77.5600	-0.142%	-4.912%
2021-11-08	77.6700	77.6700	77.6700	77.6700	-0.039%	-5.047%
2021-11-05	77.7000	77.7000	77.7000	77.7000	+1.702%	-5.084%
2021-11-04	76.4000	76.4000	76.4000	76.4000	-0.715%	-3.469%
2021-11-03	76.9500	76.9500	76.9500	76.9500	+1.745%	-4.159%
2021-11-02	75.6300	75.6300	75.6300	75.6300	+0.106%	-2.486%
2021-11-01	75.5500	75.5500	75.5500	75.5500	+2.775%	-2.383%
2021-10-29	73.5100	73.5100	73.5100	73.5100	-0.756%	+0.326%
2021-10-28	74.0700	74.0700	74.0700	74.0700	+1.591%	-0.432%
2021-10-27	72.9100	72.9100	72.9100	72.9100	-2.226%	+1.152%
2021-10-26	74.5700	74.5700	74.5700	74.5700	-0.877%	-1.100%
2021-10-25	75.2300	75.2300	75.2300	75.2300	+0.642%	-1.967%
2021-10-22	74.7500	74.7500	74.7500	74.7500	+0.228%	-1.338%
2021-10-21	74.5800	74.5800	74.5800	74.5800	0.000%	-1.113%
2021-10-20	74.5800	74.5800	74.5800	74.5800	+1.221%	-1.113%
2021-10-19	73.6800	73.6800	73.6800	73.6800	+0.109%	+0.095%
2021-10-18	73.6000	73.6000	73.6000	73.6000	+0.355%	+0.204%
2021-10-15	73.3400	73.3400	73.3400	73.3400	+0.109%	+0.559%
2021-10-14	73.2600	73.2600	73.2600	73.2600	+1.637%	+0.669%
2021-10-13	72.0800	72.0800	72.0800	72.0800	-0.111%	+2.317%
2021-10-12	72.1600	72.1600	72.1600	72.1600	+0.222%	+2.203%
2021-10-11	72.0000	72.0000	72.0000	72.0000	-0.676%	+2.431%
2021-10-08	72.4900	72.4900	72.4900	72.4900	-0.371%	+1.738%
2021-10-07	72.7600	72.7600	72.7600	72.7600	+1.464%	+1.361%
2021-10-06	71.7100	71.7100	71.7100	71.7100	-0.692%	+2.845%
2021-10-05	72.2100	72.2100	72.2100	72.2100	+0.655%	+2.133%
2021-10-04	71.7400	71.7400	71.7400	71.7400	-0.167%	+2.802%
2021-10-01	71.8600	71.8600	71.8600	71.8600	+2.001%	+2.630%
2021-09-30	70.4500	70.4500	70.4500	70.4500	-1.702%	+4.684%
2021-09-29	71.6700	71.6700	71.6700	71.6700	+0.434%	+2.902%
2021-09-28	71.3600	71.3600	71.3600	71.3600	-1.273%	+3.349%
2021-09-27	72.2800	72.2800	72.2800	72.2800	+2.105%	+2.034%
2021-09-24	70.7900	70.7900	70.7900	70.7900	+0.184%	+4.181%
2021-09-23	70.6600	70.6600	70.6600	70.6600	+2.406%	+4.373%
2021-09-22	69.0000	69.0000	69.0000	69.0000	+1.500%	+6.884%
2021-09-21	67.9800	67.9800	67.9800	67.9800	-0.293%	+8.488%
2021-09-20	68.1800	68.1800	68.1800	68.1800	-2.054%	+8.170%
2021-09-17	69.6100	69.6100	69.6100	69.6100	-0.685%	+5.947%
2021-09-16	70.0900	70.0900	70.0900	70.0900	-0.426%	+5.222%
2021-09-15	70.3900	70.3900	70.3900	70.3900	+1.353%	+4.773%
2021-09-14	69.4500	69.4500	69.4500	69.4500	-1.405%	+6.192%
2021-09-13	70.4400	70.4400	70.4400	70.4400	+1.353%	+4.699%
2021-09-10	69.5000	69.5000	69.5000	69.5000	-0.983%	+6.115%
2021-09-09	70.1900	70.1900	70.1900	70.1900	-0.327%	+5.072%
2021-09-08	70.4200	70.4200	70.4200	70.4200	-0.789%	+4.729%
2021-09-07	70.9800	70.9800	70.9800	70.9800	-0.866%	+3.903%
2021-09-03	71.6000	71.6000	71.6000	71.6000	-0.652%	+3.003%
2021-09-02	72.0700	72.0700	72.0700	72.0700	+0.600%	+2.331%
2021-09-01	71.6400	71.6400	71.6400	71.6400	-0.153%	+2.945%
2021-08-31	71.7500	71.7500	71.7500	71.7500	-0.167%	+2.787%
2021-08-30	71.8700	71.8700	71.8700	71.8700	-1.019%	+2.616%
2021-08-27	72.6100	72.6100	72.6100	72.6100	+2.629%	+1.570%
2021-08-26	70.7500	70.7500	70.7500	70.7500	-1.160%	+4.240%
2021-08-25	71.5800	71.5800	71.5800	71.5800	+0.760%	+3.032%
2021-08-24	71.0400	71.0400	71.0400	71.0400	+1.024%	+3.815%
2021-08-23	70.3200	70.3200	70.3200	70.3200	+1.005%	+4.878%
2021-08-20	69.6200	69.6200	69.6200	69.6200	+1.236%	+5.932%
2021-08-19	68.7700	68.7700	68.7700	68.7700	-1.419%	+7.242%
2021-08-18	69.7600	69.7600	69.7600	69.7600	-0.796%	+5.720%
2021-08-17	70.3200	70.3200	70.3200	70.3200	-1.499%	+4.878%
2021-08-16	71.3900	71.3900	71.3900	71.3900	-0.557%	+3.306%
2021-08-13	71.7900	71.7900	71.7900	71.7900	-0.540%	+2.730%
2021-08-12	72.1800	72.1800	72.1800	72.1800	-0.235%	+2.175%
2021-08-11	72.3500	72.3500	72.3500	72.3500	+1.118%	+1.935%
2021-08-10	71.5500	71.5500	71.5500	71.5500	+1.017%	+3.075%
2021-08-09	70.8300	70.8300	70.8300	70.8300	-0.659%	+4.123%
2021-08-06	71.3000	71.3000	71.3000	71.3000	+1.135%	+3.436%
2021-08-05	70.5000	70.5000	70.5000	70.5000	+1.395%	+4.610%
2021-08-04	69.5300	69.5300	69.5300	69.5300	-1.613%	+6.069%
2021-08-03	70.6700	70.6700	70.6700	70.6700	+1.102%	+4.358%
2021-08-02	69.9000	69.9000	69.9000	69.9000	-0.738%	+5.508%
2021-07-30	70.4200	70.4200	70.4200	70.4200	-0.480%	+4.729%
2021-07-29	70.7600	70.7600	70.7600	70.7600	+1.230%	+4.226%
2021-07-28	69.9000	69.9000	69.9000	69.9000	+0.837%	+5.508%
2021-07-27	69.3200	69.3200	69.3200	69.3200	-0.688%	+6.391%
2021-07-26	69.8000	69.8000	69.8000	69.8000	+0.605%	+5.659%
2021-07-23	69.3800	69.3800	69.3800	69.3800	+1.005%	+6.299%
2021-07-22	68.6900	68.6900	68.6900	68.6900	-1.421%	+7.366%
2021-07-21	69.6800	69.6800	69.6800	69.6800	+1.678%	+5.841%
2021-07-20	68.5300	68.5300	68.5300	68.5300	+3.037%	+7.617%
2021-07-19	66.5100	66.5100	66.5100	66.5100	-2.820%	+10.886%
2021-07-16	68.4400	68.4400	68.4400	68.4400	-1.709%	+7.759%
2021-07-15	69.6300	69.6300	69.6300	69.6300	-0.343%	+5.917%
2021-07-14	69.8700	69.8700	69.8700	69.8700	-0.484%	+5.553%
2021-07-13	70.2100	70.2100	70.2100	70.2100	-1.777%	+5.042%
2021-07-12	71.4800	71.4800	71.4800	71.4800	+1.852%	+3.176%
2021-07-06	70.1800	70.1800	70.1800	70.1800	-2.120%	+5.087%
2021-07-02	71.7000	71.7000	71.7000	71.7000	-0.555%	+2.859%
2021-07-01	72.1000	72.1000	72.1000	72.1000	+0.755%	+2.288%
2021-06-30	71.5600	71.5600	71.5600	71.5600	+0.435%	+3.060%
2021-06-29	71.2500	71.2500	71.2500	71.2500	-0.336%	+3.509%
2021-06-28	71.4900	71.4900	71.4900	71.4900	-1.570%	+3.161%
2021-06-25	72.6300	72.6300	72.6300	72.6300	+0.637%	+1.542%
2021-06-24	72.1700	72.1700	72.1700	72.1700	+1.135%	+2.189%
2021-06-23	71.3600	71.3600	71.3600	71.3600	+0.168%	+3.349%
2021-06-22	71.2400	71.2400	71.2400	71.2400	+0.098%	+3.523%
2021-06-21	71.1700	71.1700	71.1700	71.1700	+2.877%	+3.625%
2021-06-18	69.1800	69.1800	69.1800	69.1800	-2.700%	+6.606%
2021-06-17	71.1000	71.1000	71.1000	71.1000	-2.922%	+3.727%
2021-06-16	73.2400	73.2400	73.2400	73.2400	-0.272%	+0.696%
2021-06-15	73.4400	73.4400	73.4400	73.4400	+0.493%	+0.422%
2021-06-14	73.0800	73.0800	73.0800	73.0800	-1.110%	+0.917%
2021-06-11	73.9000	73.9000	73.9000	73.9000	+0.695%	-0.203%
2021-06-10	73.3900	73.3900	73.3900	73.3900	-0.958%	+0.491%
2021-06-09	74.1000	74.1000	74.1000	74.1000	-0.976%	-0.472%
2021-06-08	74.8300	74.8300	74.8300	74.8300	+0.795%	-1.443%
2021-06-07	74.2400	74.2400	74.2400	74.2400	-0.054%	-0.660%
2021-06-04	74.2800	74.2800	74.2800	74.2800	+0.121%	-0.714%
2021-06-03	74.1900	74.1900	74.1900	74.1900	-0.175%	-0.593%
2021-06-02	74.3200	74.3200	74.3200	74.3200	-0.642%	-0.767%
2021-06-01	74.8000	74.8000	74.8000	74.8000	+1.300%	-1.404%
2021-05-28	73.8400	73.8400	73.8400	73.8400	+0.068%	-0.122%
2021-05-27	73.7900	73.7900	73.7900	73.7900	+0.889%	-0.054%
2021-05-26	73.1400	73.1400	73.1400	73.1400	-0.096%	+0.834%
2021-05-24	73.2100	73.2100	73.2100	73.2100	+0.164%	+0.738%
2021-05-21	73.0900	73.0900	73.0900	73.0900	+0.592%	+0.903%
2021-05-20	72.6600	72.6600	72.6600	72.6600	+0.041%	+1.500%
2021-05-19	72.6300	72.6300	72.6300	72.6300	-0.806%	+1.542%
2021-05-18	73.2200	73.2200	73.2200	73.2200	-1.507%	+0.724%
2021-05-17	74.3400	74.3400	74.3400	74.3400	+0.094%	-0.794%
2021-05-14	74.2700	74.2700	74.2700	74.2700	+1.656%	-0.700%
2021-05-13	73.0600	73.0600	73.0600	73.0600	+2.627%	+0.944%
2021-05-12	71.1900	71.1900	71.1900	71.1900	-3.393%	+3.596%
2021-05-11	73.6900	73.6900	73.6900	73.6900	-1.061%	+0.081%
2021-05-10	74.4800	74.4800	74.4800	74.4800	-1.102%	-0.980%
2021-05-07	75.3100	75.3100	75.3100	75.3100	+1.223%	-2.071%
2021-05-06	74.4000	74.4000	74.4000	74.4000	+0.977%	-0.874%
2021-05-05	73.6800	73.6800	73.6800	73.6800	+0.150%	+0.095%
2021-05-04	73.5700	73.5700	73.5700	73.5700	+0.615%	+0.245%
2021-05-03	73.1200	73.1200	73.1200	73.1200	+1.274%	+0.862%
2021-04-30	72.2000	72.2000	72.2000	72.2000	-1.742%	+2.147%
2021-04-29	73.4800	73.4800	73.4800	73.4800	+0.602%	+0.367%
2021-04-28	73.0400	73.0400	73.0400	73.0400	-0.027%	+0.972%
2021-04-27	73.0600	73.0600	73.0600	73.0600	+0.399%	+0.944%
2021-04-26	72.7700	72.7700	72.7700	72.7700	+0.234%	+1.347%
2021-04-23	72.6000	72.6000	72.6000	72.6000	+2.326%	+1.584%
2021-04-22	70.9500	70.9500	70.9500	70.9500	-0.630%	+3.946%
2021-04-21	71.4000	71.4000	71.4000	71.4000	+1.927%	+3.291%
2021-04-20	70.0500	70.0500	70.0500	70.0500	-2.288%	+5.282%
2021-04-19	71.6900	71.6900	71.6900	71.6900	-0.403%	+2.873%
2021-04-16	71.9800	71.9800	71.9800	71.9800	+0.869%	+2.459%
2021-04-15	71.3600	71.3600	71.3600	71.3600	+0.394%	+3.349%
2021-04-14	71.0800	71.0800	71.0800	71.0800	+1.023%	+3.756%
2021-04-13	70.3600	70.3600	70.3600	70.3600	-1.166%	+4.818%
2021-04-12	71.1900	71.1900	71.1900	71.1900	+0.636%	+3.596%
2021-04-09	70.7400	70.7400	70.7400	70.7400	+0.583%	+4.255%
2021-04-08	70.3300	70.3300	70.3300	70.3300	+0.085%	+4.863%
2021-04-07	70.2700	70.2700	70.2700	70.2700	-0.552%	+4.952%
2021-04-06	70.6600	70.6600	70.6600	70.6600	-0.071%	+4.373%
2021-04-05	70.7100	70.7100	70.7100	70.7100	+0.784%	+4.299%
2021-04-01	70.1600	70.1600	70.1600	70.1600	+1.329%	+5.117%
2021-03-31	69.2400	69.2400	69.2400	69.2400	-0.216%	+6.514%
2021-03-30	69.3900	69.3900	69.3900	69.3900	+1.760%	+6.283%
2021-03-29	68.1900	68.1900	68.1900	68.1900	-2.418%	+8.154%
2021-03-26	69.8800	69.8800	69.8800	69.8800	+2.508%	+5.538%
2021-03-25	68.1700	68.1700	68.1700	68.1700	+2.542%	+8.185%
2021-03-24	66.4800	66.4800	66.4800	66.4800	-0.553%	+10.936%
2021-03-23	66.8500	66.8500	66.8500	66.8500	-3.312%	+10.322%
2021-03-22	69.1400	69.1400	69.1400	69.1400	-1.454%	+6.668%
2021-03-19	70.1600	70.1600	70.1600	70.1600	-0.242%	+5.117%
2021-03-18	70.3300	70.3300	70.3300	70.3300	-1.554%	+4.863%
2021-03-17	71.4400	71.4400	71.4400	71.4400	+0.662%	+3.233%
2021-03-16	70.9700	70.9700	70.9700	70.9700	-1.280%	+3.917%
2021-03-15	71.8900	71.8900	71.8900	71.8900	+0.097%	+2.587%
2021-03-12	71.8200	71.8200	71.8200	71.8200	+1.340%	+2.687%
2021-03-11	70.8700	70.8700	70.8700	70.8700	+0.883%	+4.064%
2021-03-10	70.2500	70.2500	70.2500	70.2500	+2.063%	+4.982%
2021-03-09	68.8300	68.8300	68.8300	68.8300	-0.492%	+7.148%
2021-03-08	69.1700	69.1700	69.1700	69.1700	+1.721%	+6.621%
2021-03-05	68.0000	68.0000	68.0000	68.0000	+3.124%	+8.456%
2021-03-04	65.9400	65.9400	65.9400	65.9400	-1.464%	+11.844%
2021-03-03	66.9200	66.9200	66.9200	66.9200	+0.511%	+10.206%
2021-03-02	66.5800	66.5800	66.5800	66.5800	-1.407%	+10.769%
2021-03-01	67.5300	67.5300	67.5300	67.5300	+3.083%	+9.211%
2021-02-26	65.5100	65.5100	65.5100	65.5100	-0.682%	+12.578%
2021-02-25	65.9600	65.9600	65.9600	65.9600	-2.642%	+11.810%
2021-02-24	67.7500	67.7500	67.7500	67.7500	+2.403%	+8.856%
2021-02-23	66.1600	66.1600	66.1600	66.1600	+0.106%	+11.472%
2021-02-22	66.0900	66.0900	66.0900	66.0900	+1.117%	+11.590%
2021-02-19	65.3600	65.3600	65.3600	65.3600	+1.998%	+12.837%
2021-02-18	64.0800	64.0800	64.0800	64.0800	-1.279%	+15.091%
2021-02-17	64.9100	64.9100	64.9100	64.9100	-0.185%	+13.619%
2021-02-16	65.0300	65.0300	65.0300	65.0300	+0.572%	+13.409%
2021-02-12	64.6600	64.6600	64.6600	64.6600	+0.717%	+14.058%
2021-02-11	64.2000	64.2000	64.2000	64.2000	+0.062%	+14.875%
2021-02-10	64.1600	64.1600	64.1600	64.1600	-0.031%	+14.947%
2021-02-09	64.1800	64.1800	64.1800	64.1800	0.000%	+14.911%
2021-02-08	64.1800	64.1800	64.1800	64.1800	+2.181%	+14.911%
2021-02-05	62.8100	62.8100	62.8100	62.8100	+0.981%	+17.418%
2021-02-04	62.2000	62.2000	62.2000	62.2000	+1.784%	+18.569%
2021-02-03	61.1100	61.1100	61.1100	61.1100	+0.378%	+20.684%
2021-02-02	60.8800	60.8800	60.8800	60.8800	+1.281%	+21.140%
2021-02-01	60.1100	60.1100	60.1100	60.1100	+2.752%	+22.692%
2021-01-29	58.5000	58.5000	58.5000	58.5000	-2.467%	+26.068%
2021-01-28	59.9800	59.9800	59.9800	59.9800	+1.130%	+22.958%
2021-01-27	59.3100	59.3100	59.3100	59.3100	-2.882%	+24.347%
2021-01-26	61.0700	61.0700	61.0700	61.0700	-1.197%	+20.763%
2021-01-25	61.8100	61.8100	61.8100	61.8100	-0.435%	+19.317%
2021-01-22	62.0800	62.0800	62.0800	62.0800	+0.518%	+18.798%
2021-01-21	61.7600	61.7600	61.7600	61.7600	-1.342%	+19.414%
2021-01-20	62.6000	62.6000	62.6000	62.6000	+0.288%	+17.812%
2021-01-19	62.4200	62.4200	62.4200	62.4200	+0.613%	+18.151%
2021-01-15	62.0400	62.0400	62.0400	62.0400	-1.194%	+18.875%
2021-01-14	62.7900	62.7900	62.7900	62.7900	+1.717%	+17.455%
2021-01-13	61.7300	61.7300	61.7300	61.7300	-1.042%	+19.472%
2021-01-12	62.3800	62.3800	62.3800	62.3800	+1.431%	+18.227%
2021-01-11	61.5000	61.5000	61.5000	61.5000	+0.539%	+19.919%
2021-01-08	61.1700	61.1700	61.1700	61.1700	-0.827%	+20.566%
2021-01-07	61.6800	61.6800	61.6800	61.6800	+1.065%	+19.569%
2021-01-06	61.0300	61.0300	61.0300	61.0300	+5.461%	+20.842%
2021-01-05	57.8700	57.8700	57.8700	57.8700	+1.633%	+27.441%
2021-01-04	56.9400	56.9400	56.9400	56.9400	-1.454%	+29.522%
2020-12-31	57.7800	57.7800	57.7800	57.7800	+0.225%	+27.639%
2020-12-30	57.6500	57.6500	57.6500	57.6500	+0.981%	+27.927%
2020-12-29	57.0900	57.0900	57.0900	57.0900	-1.433%	+29.182%
2020-12-28	57.9200	57.9200	57.9200	57.9200	+0.399%	+27.331%
2020-12-24	57.6900	57.6900	57.6900	57.6900	+0.243%	+27.838%
2020-12-23	57.5500	57.5500	57.5500	57.5500	+1.410%	+28.149%
2020-12-22	56.7500	56.7500	56.7500	56.7500	-0.176%	+29.956%
2020-12-21	56.8500	56.8500	56.8500	56.8500	-0.612%	+29.727%
2020-12-18	57.2000	57.2000	57.2000	57.2000	-1.498%	+28.934%
2020-12-17	58.0700	58.0700	58.0700	58.0700	+0.432%	+27.002%
2020-12-16	57.8200	57.8200	57.8200	57.8200	-0.396%	+27.551%
2020-12-15	58.0500	58.0500	58.0500	58.0500	+2.453%	+27.046%
2020-12-14	56.6600	56.6600	56.6600	56.6600	-0.352%	+30.162%
2020-12-11	56.8600	56.8600	56.8600	56.8600	-0.420%	+29.705%
2020-12-10	57.1000	57.1000	57.1000	57.1000	+0.404%	+29.159%
2020-12-09	56.8700	56.8700	56.8700	56.8700	+0.229%	+29.682%
2020-12-08	56.7400	56.7400	56.7400	56.7400	+0.230%	+29.979%
2020-12-07	56.6100	56.6100	56.6100	56.6100	-0.387%	+30.277%
2020-12-04	56.8300	56.8300	56.8300	56.8300	+2.489%	+29.773%
2020-12-03	55.4500	55.4500	55.4500	55.4500	+0.599%	+33.003%
2020-12-02	55.1200	55.1200	55.1200	55.1200	+0.639%	+33.799%
2020-12-01	54.7700	54.7700	54.7700	54.7700	+1.917%	+34.654%
2020-11-30	53.7400	53.7400	53.7400	53.7400	-2.521%	+37.235%
2020-11-27	55.1300	55.1300	55.1300	55.1300	-0.685%	+33.775%
2020-11-26	55.5100	55.5100	55.5100	55.5100	0.000%	+32.859%
2020-11-25	55.5100	55.5100	55.5100	55.5100	-1.140%	+32.859%
2020-11-24	56.1500	56.1500	56.1500	56.1500	+3.103%	+31.345%
2020-11-23	54.4600	54.4600	54.4600	54.4600	+2.023%	+35.420%
2020-11-20	53.3800	53.3800	53.3800	53.3800	-0.540%	+38.160%
2020-11-19	53.6700	53.6700	53.6700	53.6700	+0.337%	+37.414%
2020-11-18	53.4900	53.4900	53.4900	53.4900	-1.310%	+37.876%
2020-11-17	54.2000	54.2000	54.2000	54.2000	-0.055%	+36.070%
2020-11-16	54.2300	54.2300	54.2300	54.2300	+3.295%	+35.995%
2020-11-13	52.5000	52.5000	52.5000	52.5000	+2.760%	+40.476%
2020-11-12	51.0900	51.0900	51.0900	51.0900	-2.089%	+44.353%
2020-11-11	52.1800	52.1800	52.1800	52.1800	-1.249%	+41.338%
2020-11-10	52.8400	52.8400	52.8400	52.8400	+2.146%	+39.572%
2020-11-09	51.7300	51.7300	51.7300	51.7300	+7.592%	+42.567%
2020-11-06	48.0800	48.0800	48.0800	48.0800	-0.846%	+53.390%
2020-11-05	48.4900	48.4900	48.4900	48.4900	+3.061%	+52.093%
2020-11-04	47.0500	47.0500	47.0500	47.0500	-2.000%	+56.748%
2020-11-03	48.0100	48.0100	48.0100	48.0100	+2.717%	+53.614%
2020-11-02	46.7400	46.7400	46.7400	46.7400	+2.030%	+57.788%
2020-10-30	45.8100	45.8100	45.8100	45.8100	-0.065%	+60.991%
2020-10-29	45.8400	45.8400	45.8400	45.8400	+1.506%	+60.886%
2020-10-28	45.1600	45.1600	45.1600	45.1600	-2.944%	+63.308%
2020-10-27	46.5300	46.5300	46.5300	46.5300	-2.186%	+58.500%
2020-10-26	47.5700	47.5700	47.5700	47.5700	-2.380%	+55.035%
2020-10-23	48.7300	48.7300	48.7300	48.7300	+0.536%	+51.344%
2020-10-22	48.4700	48.4700	48.4700	48.4700	+2.042%	+52.156%
2020-10-21	47.5000	47.5000	47.5000	47.5000	+0.021%	+55.263%
2020-10-20	47.4900	47.4900	47.4900	47.4900	+1.172%	+55.296%
2020-10-19	46.9400	46.9400	46.9400	46.9400	-1.324%	+57.115%
2020-10-16	47.5700	47.5700	47.5700	47.5700	-0.356%	+55.035%
2020-10-15	47.7400	47.7400	47.7400	47.7400	+1.359%	+54.483%
2020-10-14	47.1000	47.1000	47.1000	47.1000	-0.423%	+56.582%
2020-10-13	47.3000	47.3000	47.3000	47.3000	-1.908%	+55.920%
2020-10-12	48.2200	48.2200	48.2200	48.2200	+0.921%	+52.945%
2020-10-09	47.7800	47.7800	47.7800	47.7800	-0.167%	+54.353%
2020-10-08	47.8600	47.8600	47.8600	47.8600	+1.484%	+54.095%
2020-10-07	47.1600	47.1600	47.1600	47.1600	+1.813%	+56.383%
2020-10-06	46.3200	46.3200	46.3200	46.3200	-0.172%	+59.218%
2020-10-05	46.4000	46.4000	46.4000	46.4000	+2.406%	+58.944%

.dark-mode .v9WqCj{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .v9WqCj{ color: #333333; background-color: white; border: 2px solid #333333; }DVLRXMACQUARIE SMALL CAP VALUE FUND Rmf NASDAQ

DVLRX
MACQUARIE SMALL CAP VALUE FUND R
mf NASDAQ