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DVZRX
MACQUARIE SMALL CAP VALUE FUND R6
mf NASDAQ

Inactive

Mar 29, 2022

81.58USD+1.116%(+0.90)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	81.5800	81.5800	81.5800	81.5800	+1.116%	0.000%
2022-03-25	80.6800	80.6800	80.6800	80.6800	+0.926%	+1.116%
2022-03-24	79.9400	79.9400	79.9400	79.9400	+0.756%	+2.052%
2022-03-23	79.3400	79.3400	79.3400	79.3400	-1.807%	+2.823%
2022-03-22	80.8000	80.8000	80.8000	80.8000	+0.473%	+0.965%
2022-03-21	80.4200	80.4200	80.4200	80.4200	-0.236%	+1.442%
2022-03-18	80.6100	80.6100	80.6100	80.6100	+0.399%	+1.203%
2022-03-17	80.2900	80.2900	80.2900	80.2900	+0.791%	+1.607%
2022-03-16	79.6600	79.6600	79.6600	79.6600	+2.443%	+2.410%
2022-03-15	77.7600	77.7600	77.7600	77.7600	+0.765%	+4.913%
2022-03-14	77.1700	77.1700	77.1700	77.1700	-0.797%	+5.715%
2022-03-11	77.7900	77.7900	77.7900	77.7900	-0.154%	+4.872%
2022-03-10	77.9100	77.9100	77.9100	77.9100	+0.283%	+4.711%
2022-03-09	77.6900	77.6900	77.6900	77.6900	+2.331%	+5.007%
2022-03-08	75.9200	75.9200	75.9200	75.9200	+0.676%	+7.455%
2022-03-07	75.4100	75.4100	75.4100	75.4100	-3.691%	+8.182%
2022-03-04	78.3000	78.3000	78.3000	78.3000	-1.830%	+4.189%
2022-03-03	79.7600	79.7600	79.7600	79.7600	-0.598%	+2.282%
2022-03-02	80.2400	80.2400	80.2400	80.2400	+3.004%	+1.670%
2022-03-01	77.9000	77.9000	77.9000	77.9000	-3.061%	+4.724%
2022-02-28	80.3600	80.3600	80.3600	80.3600	+0.075%	+1.518%
2022-02-25	80.3000	80.3000	80.3000	80.3000	+2.646%	+1.594%
2022-02-24	78.2300	78.2300	78.2300	78.2300	+0.968%	+4.282%
2022-02-23	77.4800	77.4800	77.4800	77.4800	-1.312%	+5.292%
2022-02-22	78.5100	78.5100	78.5100	78.5100	-1.270%	+3.910%
2022-02-18	79.5200	79.5200	79.5200	79.5200	-0.413%	+2.591%
2022-02-17	79.8500	79.8500	79.8500	79.8500	-1.868%	+2.167%
2022-02-16	81.3700	81.3700	81.3700	81.3700	+0.432%	+0.258%
2022-02-15	81.0200	81.0200	81.0200	81.0200	+2.843%	+0.691%
2022-02-14	78.7800	78.7800	78.7800	78.7800	-0.555%	+3.554%
2022-02-11	79.2200	79.2200	79.2200	79.2200	-0.739%	+2.979%
2022-02-10	79.8100	79.8100	79.8100	79.8100	-1.347%	+2.218%
2022-02-09	80.9000	80.9000	80.9000	80.9000	+1.277%	+0.841%
2022-02-08	79.8800	79.8800	79.8800	79.8800	+1.953%	+2.128%
2022-02-07	78.3500	78.3500	78.3500	78.3500	+0.256%	+4.123%
2022-02-04	78.1500	78.1500	78.1500	78.1500	+0.038%	+4.389%
2022-02-03	78.1200	78.1200	78.1200	78.1200	-1.289%	+4.429%
2022-02-02	79.1400	79.1400	79.1400	79.1400	-0.063%	+3.083%
2022-02-01	79.1900	79.1900	79.1900	79.1900	+1.111%	+3.018%
2022-01-31	78.3200	78.3200	78.3200	78.3200	+1.635%	+4.162%
2022-01-28	77.0600	77.0600	77.0600	77.0600	+0.917%	+5.866%
2022-01-27	76.3600	76.3600	76.3600	76.3600	-1.901%	+6.836%
2022-01-26	77.8400	77.8400	77.8400	77.8400	-0.562%	+4.805%
2022-01-25	78.2800	78.2800	78.2800	78.2800	-0.899%	+4.216%
2022-01-24	78.9900	78.9900	78.9900	78.9900	+1.621%	+3.279%
2022-01-21	77.7300	77.7300	77.7300	77.7300	-1.583%	+4.953%
2022-01-20	78.9800	78.9800	78.9800	78.9800	-1.900%	+3.292%
2022-01-19	80.5100	80.5100	80.5100	80.5100	-1.925%	+1.329%
2022-01-18	82.0900	82.0900	82.0900	82.0900	-2.192%	-0.621%
2022-01-14	83.9300	83.9300	83.9300	83.9300	+0.335%	-2.800%
2022-01-13	83.6500	83.6500	83.6500	83.6500	+0.493%	-2.475%
2022-01-12	83.2400	83.2400	83.2400	83.2400	-0.036%	-1.994%
2022-01-11	83.2700	83.2700	83.2700	83.2700	+0.946%	-2.030%
2022-01-10	82.4900	82.4900	82.4900	82.4900	-0.182%	-1.103%
2022-01-07	82.6400	82.6400	82.6400	82.6400	-0.721%	-1.283%
2022-01-06	83.2400	83.2400	83.2400	83.2400	+1.228%	-1.994%
2022-01-05	82.2300	82.2300	82.2300	82.2300	-1.733%	-0.790%
2022-01-04	83.6800	83.6800	83.6800	83.6800	+1.689%	-2.510%
2022-01-03	82.2900	82.2900	82.2900	82.2900	+0.895%	-0.863%
2021-12-31	81.5600	81.5600	81.5600	81.5600	+0.197%	+0.025%
2021-12-30	81.4000	81.4000	81.4000	81.4000	-0.538%	+0.221%
2021-12-29	81.8400	81.8400	81.8400	81.8400	+0.516%	-0.318%
2021-12-28	81.4200	81.4200	81.4200	81.4200	-0.012%	+0.197%
2021-12-27	81.4300	81.4300	81.4300	81.4300	+1.775%	+0.184%
2021-12-23	80.0100	80.0100	80.0100	80.0100	+0.692%	+1.962%
2021-12-22	79.4600	79.4600	79.4600	79.4600	+1.017%	+2.668%
2021-12-21	78.6600	78.6600	78.6600	78.6600	+3.120%	+3.712%
2021-12-20	76.2800	76.2800	76.2800	76.2800	-1.878%	+6.948%
2021-12-17	77.7400	77.7400	77.7400	77.7400	-5.345%	+4.940%
2021-12-16	82.1300	82.1300	82.1300	82.1300	-0.929%	-0.670%
2021-12-15	82.9000	82.9000	82.9000	82.9000	+0.974%	-1.592%
2021-12-14	82.1000	82.1000	82.1000	82.1000	-0.412%	-0.633%
2021-12-13	82.4400	82.4400	82.4400	82.4400	-1.646%	-1.043%
2021-12-10	83.8200	83.8200	83.8200	83.8200	+0.395%	-2.672%
2021-12-09	83.4900	83.4900	83.4900	83.4900	-1.230%	-2.288%
2021-12-08	84.5300	84.5300	84.5300	84.5300	+0.178%	-3.490%
2021-12-07	84.3800	84.3800	84.3800	84.3800	+1.394%	-3.318%
2021-12-06	83.2200	83.2200	83.2200	83.2200	+2.551%	-1.971%
2021-12-03	81.1500	81.1500	81.1500	81.1500	-1.181%	+0.530%
2021-12-02	82.1200	82.1200	82.1200	82.1200	+3.179%	-0.658%
2021-12-01	79.5900	79.5900	79.5900	79.5900	-1.167%	+2.500%
2021-11-30	80.5300	80.5300	80.5300	80.5300	-2.577%	+1.304%
2021-11-29	82.6600	82.6600	82.6600	82.6600	+0.182%	-1.307%
2021-11-26	82.5100	82.5100	82.5100	82.5100	-3.969%	-1.127%
2021-11-24	85.9200	85.9200	85.9200	85.9200	-0.151%	-5.051%
2021-11-23	86.0500	86.0500	86.0500	86.0500	+0.632%	-5.195%
2021-11-22	85.5100	85.5100	85.5100	85.5100	+0.742%	-4.596%
2021-11-19	84.8800	84.8800	84.8800	84.8800	-0.864%	-3.888%
2021-11-18	85.6200	85.6200	85.6200	85.6200	-0.210%	-4.719%
2021-11-17	85.8000	85.8000	85.8000	85.8000	-0.729%	-4.918%
2021-11-16	86.4300	86.4300	86.4300	86.4300	+0.232%	-5.611%
2021-11-15	86.2300	86.2300	86.2300	86.2300	+0.314%	-5.393%
2021-11-12	85.9600	85.9600	85.9600	85.9600	+0.292%	-5.095%
2021-11-11	85.7100	85.7100	85.7100	85.7100	+0.528%	-4.819%
2021-11-10	85.2600	85.2600	85.2600	85.2600	-0.548%	-4.316%
2021-11-09	85.7300	85.7300	85.7300	85.7300	-0.140%	-4.841%
2021-11-08	85.8500	85.8500	85.8500	85.8500	-0.035%	-4.974%
2021-11-05	85.8800	85.8800	85.8800	85.8800	+1.705%	-5.007%
2021-11-04	84.4400	84.4400	84.4400	84.4400	-0.706%	-3.387%
2021-11-03	85.0400	85.0400	85.0400	85.0400	+1.735%	-4.069%
2021-11-02	83.5900	83.5900	83.5900	83.5900	+0.120%	-2.405%
2021-11-01	83.4900	83.4900	83.4900	83.4900	+2.770%	-2.288%
2021-10-29	81.2400	81.2400	81.2400	81.2400	-0.745%	+0.419%
2021-10-28	81.8500	81.8500	81.8500	81.8500	+1.589%	-0.330%
2021-10-27	80.5700	80.5700	80.5700	80.5700	-2.221%	+1.254%
2021-10-26	82.4000	82.4000	82.4000	82.4000	-0.878%	-0.995%
2021-10-25	83.1300	83.1300	83.1300	83.1300	+0.642%	-1.865%
2021-10-22	82.6000	82.6000	82.6000	82.6000	+0.231%	-1.235%
2021-10-21	82.4100	82.4100	82.4100	82.4100	0.000%	-1.007%
2021-10-20	82.4100	82.4100	82.4100	82.4100	+1.228%	-1.007%
2021-10-19	81.4100	81.4100	81.4100	81.4100	+0.111%	+0.209%
2021-10-18	81.3200	81.3200	81.3200	81.3200	+0.358%	+0.320%
2021-10-15	81.0300	81.0300	81.0300	81.0300	+0.111%	+0.679%
2021-10-14	80.9400	80.9400	80.9400	80.9400	+1.632%	+0.791%
2021-10-13	79.6400	79.6400	79.6400	79.6400	-0.100%	+2.436%
2021-10-12	79.7200	79.7200	79.7200	79.7200	+0.226%	+2.333%
2021-10-11	79.5400	79.5400	79.5400	79.5400	-0.687%	+2.565%
2021-10-08	80.0900	80.0900	80.0900	80.0900	-0.348%	+1.860%
2021-10-07	80.3700	80.3700	80.3700	80.3700	+1.464%	+1.506%
2021-10-06	79.2100	79.2100	79.2100	79.2100	-0.690%	+2.992%
2021-10-05	79.7600	79.7600	79.7600	79.7600	+0.656%	+2.282%
2021-10-04	79.2400	79.2400	79.2400	79.2400	-0.164%	+2.953%
2021-10-01	79.3700	79.3700	79.3700	79.3700	+2.005%	+2.784%
2021-09-30	77.8100	77.8100	77.8100	77.8100	-1.705%	+4.845%
2021-09-29	79.1600	79.1600	79.1600	79.1600	+0.444%	+3.057%
2021-09-28	78.8100	78.8100	78.8100	78.8100	-1.278%	+3.515%
2021-09-27	79.8300	79.8300	79.8300	79.8300	+2.097%	+2.192%
2021-09-24	78.1900	78.1900	78.1900	78.1900	+0.192%	+4.336%
2021-09-23	78.0400	78.0400	78.0400	78.0400	+2.415%	+4.536%
2021-09-22	76.2000	76.2000	76.2000	76.2000	+1.505%	+7.060%
2021-09-21	75.0700	75.0700	75.0700	75.0700	-0.292%	+8.672%
2021-09-20	75.2900	75.2900	75.2900	75.2900	-2.055%	+8.354%
2021-09-17	76.8700	76.8700	76.8700	76.8700	-0.672%	+6.127%
2021-09-16	77.3900	77.3900	77.3900	77.3900	-0.437%	+5.414%
2021-09-15	77.7300	77.7300	77.7300	77.7300	+1.369%	+4.953%
2021-09-14	76.6800	76.6800	76.6800	76.6800	-1.414%	+6.390%
2021-09-13	77.7800	77.7800	77.7800	77.7800	+1.355%	+4.886%
2021-09-10	76.7400	76.7400	76.7400	76.7400	-0.981%	+6.307%
2021-09-09	77.5000	77.5000	77.5000	77.5000	-0.309%	+5.265%
2021-09-08	77.7400	77.7400	77.7400	77.7400	-0.791%	+4.940%
2021-09-07	78.3600	78.3600	78.3600	78.3600	-0.860%	+4.109%
2021-09-03	79.0400	79.0400	79.0400	79.0400	-0.654%	+3.214%
2021-09-02	79.5600	79.5600	79.5600	79.5600	+0.607%	+2.539%
2021-09-01	79.0800	79.0800	79.0800	79.0800	-0.152%	+3.161%
2021-08-31	79.2000	79.2000	79.2000	79.2000	-0.176%	+3.005%
2021-08-30	79.3400	79.3400	79.3400	79.3400	-1.011%	+2.823%
2021-08-27	80.1500	80.1500	80.1500	80.1500	+2.625%	+1.784%
2021-08-26	78.1000	78.1000	78.1000	78.1000	-1.152%	+4.456%
2021-08-25	79.0100	79.0100	79.0100	79.0100	+0.765%	+3.253%
2021-08-24	78.4100	78.4100	78.4100	78.4100	+1.018%	+4.043%
2021-08-23	77.6200	77.6200	77.6200	77.6200	+1.015%	+5.102%
2021-08-20	76.8400	76.8400	76.8400	76.8400	+1.238%	+6.169%
2021-08-19	75.9000	75.9000	75.9000	75.9000	-1.416%	+7.484%
2021-08-18	76.9900	76.9900	76.9900	76.9900	-0.799%	+5.962%
2021-08-17	77.6100	77.6100	77.6100	77.6100	-1.498%	+5.115%
2021-08-16	78.7900	78.7900	78.7900	78.7900	-0.543%	+3.541%
2021-08-13	79.2200	79.2200	79.2200	79.2200	-0.540%	+2.979%
2021-08-12	79.6500	79.6500	79.6500	79.6500	-0.238%	+2.423%
2021-08-11	79.8400	79.8400	79.8400	79.8400	+1.127%	+2.179%
2021-08-10	78.9500	78.9500	78.9500	78.9500	+1.024%	+3.331%
2021-08-09	78.1500	78.1500	78.1500	78.1500	-0.661%	+4.389%
2021-08-06	78.6700	78.6700	78.6700	78.6700	+1.144%	+3.699%
2021-08-05	77.7800	77.7800	77.7800	77.7800	+1.395%	+4.886%
2021-08-04	76.7100	76.7100	76.7100	76.7100	-1.616%	+6.349%
2021-08-03	77.9700	77.9700	77.9700	77.9700	+1.102%	+4.630%
2021-08-02	77.1200	77.1200	77.1200	77.1200	-0.734%	+5.783%
2021-07-30	77.6900	77.6900	77.6900	77.6900	-0.474%	+5.007%
2021-07-29	78.0600	78.0600	78.0600	78.0600	+1.232%	+4.509%
2021-07-28	77.1100	77.1100	77.1100	77.1100	+0.837%	+5.797%
2021-07-27	76.4700	76.4700	76.4700	76.4700	-0.701%	+6.682%
2021-07-26	77.0100	77.0100	77.0100	77.0100	+0.614%	+5.934%
2021-07-23	76.5400	76.5400	76.5400	76.5400	+1.016%	+6.585%
2021-07-22	75.7700	75.7700	75.7700	75.7700	-1.418%	+7.668%
2021-07-21	76.8600	76.8600	76.8600	76.8600	+1.667%	+6.141%
2021-07-20	75.6000	75.6000	75.6000	75.6000	+3.039%	+7.910%
2021-07-19	73.3700	73.3700	73.3700	73.3700	-2.808%	+11.190%
2021-07-16	75.4900	75.4900	75.4900	75.4900	-1.706%	+8.067%
2021-07-15	76.8000	76.8000	76.8000	76.8000	-0.337%	+6.224%
2021-07-14	77.0600	77.0600	77.0600	77.0600	-0.491%	+5.866%
2021-07-13	77.4400	77.4400	77.4400	77.4400	-1.763%	+5.346%
2021-07-12	78.8300	78.8300	78.8300	78.8300	+1.861%	+3.489%
2021-07-06	77.3900	77.3900	77.3900	77.3900	-2.125%	+5.414%
2021-07-02	79.0700	79.0700	79.0700	79.0700	-0.541%	+3.174%
2021-07-01	79.5000	79.5000	79.5000	79.5000	+0.748%	+2.616%
2021-06-30	78.9100	78.9100	78.9100	78.9100	+0.433%	+3.384%
2021-06-29	78.5700	78.5700	78.5700	78.5700	-0.317%	+3.831%
2021-06-28	78.8200	78.8200	78.8200	78.8200	-1.573%	+3.502%
2021-06-25	80.0800	80.0800	80.0800	80.0800	+0.641%	+1.873%
2021-06-24	79.5700	79.5700	79.5700	79.5700	+1.131%	+2.526%
2021-06-23	78.6800	78.6800	78.6800	78.6800	+0.178%	+3.686%
2021-06-22	78.5400	78.5400	78.5400	78.5400	+0.102%	+3.871%
2021-06-21	78.4600	78.4600	78.4600	78.4600	+2.871%	+3.977%
2021-06-18	76.2700	76.2700	76.2700	76.2700	-2.692%	+6.962%
2021-06-17	78.3800	78.3800	78.3800	78.3800	-2.923%	+4.083%
2021-06-16	80.7400	80.7400	80.7400	80.7400	-0.272%	+1.040%
2021-06-15	80.9600	80.9600	80.9600	80.9600	+0.509%	+0.766%
2021-06-14	80.5500	80.5500	80.5500	80.5500	-1.129%	+1.279%
2021-06-11	81.4700	81.4700	81.4700	81.4700	+0.705%	+0.135%
2021-06-10	80.9000	80.9000	80.9000	80.9000	-0.955%	+0.841%
2021-06-09	81.6800	81.6800	81.6800	81.6800	-0.970%	-0.122%
2021-06-08	82.4800	82.4800	82.4800	82.4800	+0.794%	-1.091%
2021-06-07	81.8300	81.8300	81.8300	81.8300	-0.049%	-0.306%
2021-06-04	81.8700	81.8700	81.8700	81.8700	+0.122%	-0.354%
2021-06-03	81.7700	81.7700	81.7700	81.7700	-0.159%	-0.232%
2021-06-02	81.9000	81.9000	81.9000	81.9000	-0.643%	-0.391%
2021-06-01	82.4300	82.4300	82.4300	82.4300	+1.290%	-1.031%
2021-05-28	81.3800	81.3800	81.3800	81.3800	+0.074%	+0.246%
2021-05-27	81.3200	81.3200	81.3200	81.3200	+0.893%	+0.320%
2021-05-26	80.6000	80.6000	80.6000	80.6000	-0.099%	+1.216%
2021-05-24	80.6800	80.6800	80.6800	80.6800	+0.186%	+1.116%
2021-05-21	80.5300	80.5300	80.5300	80.5300	+0.587%	+1.304%
2021-05-20	80.0600	80.0600	80.0600	80.0600	+0.037%	+1.899%
2021-05-19	80.0300	80.0300	80.0300	80.0300	-0.793%	+1.937%
2021-05-18	80.6700	80.6700	80.6700	80.6700	-1.514%	+1.128%
2021-05-17	81.9100	81.9100	81.9100	81.9100	+0.098%	-0.403%
2021-05-14	81.8300	81.8300	81.8300	81.8300	+1.665%	-0.306%
2021-05-13	80.4900	80.4900	80.4900	80.4900	+2.627%	+1.354%
2021-05-12	78.4300	78.4300	78.4300	78.4300	-3.388%	+4.016%
2021-05-11	81.1800	81.1800	81.1800	81.1800	-1.060%	+0.493%
2021-05-10	82.0500	82.0500	82.0500	82.0500	-1.109%	-0.573%
2021-05-07	82.9700	82.9700	82.9700	82.9700	+1.245%	-1.675%
2021-05-06	81.9500	81.9500	81.9500	81.9500	+0.973%	-0.451%
2021-05-05	81.1600	81.1600	81.1600	81.1600	+0.160%	+0.517%
2021-05-04	81.0300	81.0300	81.0300	81.0300	+0.608%	+0.679%
2021-05-03	80.5400	80.5400	80.5400	80.5400	+1.270%	+1.291%
2021-04-30	79.5300	79.5300	79.5300	79.5300	-1.730%	+2.578%
2021-04-29	80.9300	80.9300	80.9300	80.9300	+0.597%	+0.803%
2021-04-28	80.4500	80.4500	80.4500	80.4500	-0.012%	+1.405%
2021-04-27	80.4600	80.4600	80.4600	80.4600	+0.399%	+1.392%
2021-04-26	80.1400	80.1400	80.1400	80.1400	+0.238%	+1.797%
2021-04-23	79.9500	79.9500	79.9500	79.9500	+2.329%	+2.039%
2021-04-22	78.1300	78.1300	78.1300	78.1300	-0.636%	+4.416%
2021-04-21	78.6300	78.6300	78.6300	78.6300	+1.932%	+3.752%
2021-04-20	77.1400	77.1400	77.1400	77.1400	-2.293%	+5.756%
2021-04-19	78.9500	78.9500	78.9500	78.9500	-0.404%	+3.331%
2021-04-16	79.2700	79.2700	79.2700	79.2700	+0.891%	+2.914%
2021-04-15	78.5700	78.5700	78.5700	78.5700	+0.396%	+3.831%
2021-04-14	78.2600	78.2600	78.2600	78.2600	+1.020%	+4.242%
2021-04-13	77.4700	77.4700	77.4700	77.4700	-1.161%	+5.305%
2021-04-12	78.3800	78.3800	78.3800	78.3800	+0.642%	+4.083%
2021-04-09	77.8800	77.8800	77.8800	77.8800	+0.581%	+4.751%
2021-04-08	77.4300	77.4300	77.4300	77.4300	+0.090%	+5.360%
2021-04-07	77.3600	77.3600	77.3600	77.3600	-0.553%	+5.455%
2021-04-06	77.7900	77.7900	77.7900	77.7900	-0.077%	+4.872%
2021-04-05	77.8500	77.8500	77.8500	77.8500	+0.803%	+4.791%
2021-04-01	77.2300	77.2300	77.2300	77.2300	+1.325%	+5.633%
2021-03-31	76.2200	76.2200	76.2200	76.2200	-0.223%	+7.032%
2021-03-30	76.3900	76.3900	76.3900	76.3900	+1.772%	+6.794%
2021-03-29	75.0600	75.0600	75.0600	75.0600	-2.418%	+8.686%
2021-03-26	76.9200	76.9200	76.9200	76.9200	+2.519%	+6.058%
2021-03-25	75.0300	75.0300	75.0300	75.0300	+2.528%	+8.730%
2021-03-24	73.1800	73.1800	73.1800	73.1800	-0.544%	+11.479%
2021-03-23	73.5800	73.5800	73.5800	73.5800	-3.299%	+10.873%
2021-03-22	76.0900	76.0900	76.0900	76.0900	-1.463%	+7.215%
2021-03-19	77.2200	77.2200	77.2200	77.2200	-0.233%	+5.646%
2021-03-18	77.4000	77.4000	77.4000	77.4000	-1.552%	+5.401%
2021-03-17	78.6200	78.6200	78.6200	78.6200	+0.653%	+3.765%
2021-03-16	78.1100	78.1100	78.1100	78.1100	-1.264%	+4.442%
2021-03-15	79.1100	79.1100	79.1100	79.1100	+0.089%	+3.122%
2021-03-12	79.0400	79.0400	79.0400	79.0400	+1.359%	+3.214%
2021-03-11	77.9800	77.9800	77.9800	77.9800	+0.880%	+4.617%
2021-03-10	77.3000	77.3000	77.3000	77.3000	+2.060%	+5.537%
2021-03-09	75.7400	75.7400	75.7400	75.7400	-0.499%	+7.711%
2021-03-08	76.1200	76.1200	76.1200	76.1200	+1.738%	+7.173%
2021-03-05	74.8200	74.8200	74.8200	74.8200	+3.129%	+9.035%
2021-03-04	72.5500	72.5500	72.5500	72.5500	-1.467%	+12.447%
2021-03-03	73.6300	73.6300	73.6300	73.6300	+0.505%	+10.797%
2021-03-02	73.2600	73.2600	73.2600	73.2600	-1.386%	+11.357%
2021-03-01	74.2900	74.2900	74.2900	74.2900	+3.066%	+9.813%
2021-02-26	72.0800	72.0800	72.0800	72.0800	-0.675%	+13.180%
2021-02-25	72.5700	72.5700	72.5700	72.5700	-2.630%	+12.416%
2021-02-24	74.5300	74.5300	74.5300	74.5300	+2.405%	+9.459%
2021-02-23	72.7800	72.7800	72.7800	72.7800	+0.110%	+12.091%
2021-02-22	72.7000	72.7000	72.7000	72.7000	+1.113%	+12.215%
2021-02-19	71.9000	71.9000	71.9000	71.9000	+2.000%	+13.463%
2021-02-18	70.4900	70.4900	70.4900	70.4900	-1.275%	+15.733%
2021-02-17	71.4000	71.4000	71.4000	71.4000	-0.182%	+14.258%
2021-02-16	71.5300	71.5300	71.5300	71.5300	+0.576%	+14.050%
2021-02-12	71.1200	71.1200	71.1200	71.1200	+0.722%	+14.708%
2021-02-11	70.6100	70.6100	70.6100	70.6100	+0.057%	+15.536%
2021-02-10	70.5700	70.5700	70.5700	70.5700	-0.014%	+15.602%
2021-02-09	70.5800	70.5800	70.5800	70.5800	0.000%	+15.585%
2021-02-08	70.5800	70.5800	70.5800	70.5800	+2.186%	+15.585%
2021-02-05	69.0700	69.0700	69.0700	69.0700	+0.965%	+18.112%
2021-02-04	68.4100	68.4100	68.4100	68.4100	+1.801%	+19.252%
2021-02-03	67.2000	67.2000	67.2000	67.2000	+0.373%	+21.399%
2021-02-02	66.9500	66.9500	66.9500	66.9500	+1.286%	+21.852%
2021-02-01	66.1000	66.1000	66.1000	66.1000	+2.751%	+23.419%
2021-01-29	64.3300	64.3300	64.3300	64.3300	-2.471%	+26.815%
2021-01-28	65.9600	65.9600	65.9600	65.9600	+1.135%	+23.681%
2021-01-27	65.2200	65.2200	65.2200	65.2200	-2.874%	+25.084%
2021-01-26	67.1500	67.1500	67.1500	67.1500	-1.206%	+21.489%
2021-01-25	67.9700	67.9700	67.9700	67.9700	-0.425%	+20.024%
2021-01-22	68.2600	68.2600	68.2600	68.2600	+0.530%	+19.514%
2021-01-21	67.9000	67.9000	67.9000	67.9000	-1.337%	+20.147%
2021-01-20	68.8200	68.8200	68.8200	68.8200	+0.291%	+18.541%
2021-01-19	68.6200	68.6200	68.6200	68.6200	+0.616%	+18.887%
2021-01-15	68.2000	68.2000	68.2000	68.2000	-1.188%	+19.619%
2021-01-14	69.0200	69.0200	69.0200	69.0200	+1.709%	+18.198%
2021-01-13	67.8600	67.8600	67.8600	67.8600	-1.035%	+20.218%
2021-01-12	68.5700	68.5700	68.5700	68.5700	+1.420%	+18.973%
2021-01-11	67.6100	67.6100	67.6100	67.6100	+0.550%	+20.663%
2021-01-08	67.2400	67.2400	67.2400	67.2400	-0.826%	+21.327%
2021-01-07	67.8000	67.8000	67.8000	67.8000	+1.073%	+20.324%
2021-01-06	67.0800	67.0800	67.0800	67.0800	+5.455%	+21.616%
2021-01-05	63.6100	63.6100	63.6100	63.6100	+1.630%	+28.250%
2021-01-04	62.5900	62.5900	62.5900	62.5900	-1.449%	+30.340%
2020-12-31	63.5100	63.5100	63.5100	63.5100	+0.237%	+28.452%
2020-12-30	63.3600	63.3600	63.3600	63.3600	+0.988%	+28.756%
2020-12-29	62.7400	62.7400	62.7400	62.7400	-1.445%	+30.029%
2020-12-28	63.6600	63.6600	63.6600	63.6600	+0.394%	+28.150%
2020-12-24	63.4100	63.4100	63.4100	63.4100	+0.253%	+28.655%
2020-12-23	63.2500	63.2500	63.2500	63.2500	+1.411%	+28.980%
2020-12-22	62.3700	62.3700	62.3700	62.3700	-0.160%	+30.800%
2020-12-21	62.4700	62.4700	62.4700	62.4700	-0.605%	+30.591%
2020-12-18	62.8500	62.8500	62.8500	62.8500	-1.981%	+29.801%
2020-12-17	64.1200	64.1200	64.1200	64.1200	+0.423%	+27.230%
2020-12-16	63.8500	63.8500	63.8500	63.8500	-0.390%	+27.768%
2020-12-15	64.1000	64.1000	64.1000	64.1000	+2.462%	+27.270%
2020-12-14	62.5600	62.5600	62.5600	62.5600	-0.350%	+30.403%
2020-12-11	62.7800	62.7800	62.7800	62.7800	-0.412%	+29.946%
2020-12-10	63.0400	63.0400	63.0400	63.0400	+0.414%	+29.410%
2020-12-09	62.7800	62.7800	62.7800	62.7800	+0.208%	+29.946%
2020-12-08	62.6500	62.6500	62.6500	62.6500	+0.240%	+30.215%
2020-12-07	62.5000	62.5000	62.5000	62.5000	-0.383%	+30.528%
2020-12-04	62.7400	62.7400	62.7400	62.7400	+2.483%	+30.029%
2020-12-03	61.2200	61.2200	61.2200	61.2200	+0.625%	+33.257%
2020-12-02	60.8400	60.8400	60.8400	60.8400	+0.629%	+34.089%
2020-12-01	60.4600	60.4600	60.4600	60.4600	+1.922%	+34.932%
2020-11-30	59.3200	59.3200	59.3200	59.3200	-2.530%	+37.525%
2020-11-27	60.8600	60.8600	60.8600	60.8600	-0.669%	+34.045%
2020-11-26	61.2700	61.2700	61.2700	61.2700	0.000%	+33.148%
2020-11-25	61.2700	61.2700	61.2700	61.2700	-1.130%	+33.148%
2020-11-24	61.9700	61.9700	61.9700	61.9700	+3.111%	+31.644%
2020-11-23	60.1000	60.1000	60.1000	60.1000	+2.020%	+35.740%
2020-11-20	58.9100	58.9100	58.9100	58.9100	-0.540%	+38.482%
2020-11-19	59.2300	59.2300	59.2300	59.2300	+0.339%	+37.734%
2020-11-18	59.0300	59.0300	59.0300	59.0300	-1.304%	+38.201%
2020-11-17	59.8100	59.8100	59.8100	59.8100	-0.050%	+36.399%
2020-11-16	59.8400	59.8400	59.8400	59.8400	+3.279%	+36.330%
2020-11-13	57.9400	57.9400	57.9400	57.9400	+2.767%	+40.801%
2020-11-12	56.3800	56.3800	56.3800	56.3800	-2.084%	+44.697%
2020-11-11	57.5800	57.5800	57.5800	57.5800	-1.235%	+41.681%
2020-11-10	58.3000	58.3000	58.3000	58.3000	+2.119%	+39.931%
2020-11-09	57.0900	57.0900	57.0900	57.0900	+7.595%	+42.897%
2020-11-06	53.0600	53.0600	53.0600	53.0600	-0.822%	+53.750%
2020-11-05	53.5000	53.5000	53.5000	53.5000	+3.043%	+52.486%
2020-11-04	51.9200	51.9200	51.9200	51.9200	-1.982%	+57.126%
2020-11-03	52.9700	52.9700	52.9700	52.9700	+2.715%	+54.012%
2020-11-02	51.5700	51.5700	51.5700	51.5700	+2.038%	+58.193%
2020-10-30	50.5400	50.5400	50.5400	50.5400	-0.059%	+61.417%
2020-10-29	50.5700	50.5700	50.5700	50.5700	+1.505%	+61.321%
2020-10-28	49.8200	49.8200	49.8200	49.8200	-2.942%	+63.749%
2020-10-27	51.3300	51.3300	51.3300	51.3300	-2.191%	+58.932%
2020-10-26	52.4800	52.4800	52.4800	52.4800	-2.381%	+55.450%
2020-10-23	53.7600	53.7600	53.7600	53.7600	+0.561%	+51.749%
2020-10-22	53.4600	53.4600	53.4600	53.4600	+2.023%	+52.600%
2020-10-21	52.4000	52.4000	52.4000	52.4000	+0.038%	+55.687%
2020-10-20	52.3800	52.3800	52.3800	52.3800	+1.159%	+55.746%
2020-10-19	51.7800	51.7800	51.7800	51.7800	-1.315%	+57.551%
2020-10-16	52.4700	52.4700	52.4700	52.4700	-0.342%	+55.479%
2020-10-15	52.6500	52.6500	52.6500	52.6500	+1.347%	+54.948%
2020-10-14	51.9500	51.9500	51.9500	51.9500	-0.422%	+57.036%
2020-10-13	52.1700	52.1700	52.1700	52.1700	-1.899%	+56.373%
2020-10-12	53.1800	53.1800	53.1800	53.1800	+0.911%	+53.404%
2020-10-09	52.7000	52.7000	52.7000	52.7000	-0.152%	+54.801%
2020-10-08	52.7800	52.7800	52.7800	52.7800	+1.480%	+54.566%
2020-10-07	52.0100	52.0100	52.0100	52.0100	+1.821%	+56.854%
2020-10-06	51.0800	51.0800	51.0800	51.0800	-0.176%	+59.710%
2020-10-05	51.1700	51.1700	51.1700	51.1700	+2.422%	+59.429%

.dark-mode .FGqnFt{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FGqnFt{ color: #333333; background-color: white; border: 2px solid #333333; }DVZRXMACQUARIE SMALL CAP VALUE FUND R6mf NASDAQ

DVZRX
MACQUARIE SMALL CAP VALUE FUND R6
mf NASDAQ