DAACAD Monthly Currency Hedged Net TR (DAACADNTRMH)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1733954400 | 2040.9058 | -1.06 | -0.05 | 2050.4408 | 2050.7919 | 2039.4951 | 0 |
| 1733868000 | 2041.9674 | -10.97 | -0.53 | 2051.1302 | 2051.1842 | 2037.9565 | 0 |
| 1733781600 | 2052.9397 | -9.68 | -0.47 | 2064.1844 | 2066.3927 | 2052.9397 | 0 |
| 1733522400 | 2062.6211 | -0.39 | -0.02 | 2066.3175 | 2072.6527 | 2060.585 | 0 |
| 1733436000 | 2063.0132 | -4.61 | -0.22 | 2066.8028 | 2070.4434 | 2062.4813 | 0 |
| 1733349600 | 2067.6207 | -2.99 | -0.14 | 2070.5691 | 2071.271 | 2062.1794 | 0 |
| 1733263200 | 2070.6064 | -6.89 | -0.33 | 2076.6986 | 2077.1918 | 2068.6993 | 0 |
| 1733176800 | 2077.5007 | -4.68 | -0.22 | 2083.9396 | 2085.2797 | 2070.4398 | 0 |
| 1732917600 | 2082.1791 | 6.27 | 0.30 | 2078.5312 | 2088.1147 | 2077.8634 | 0 |
| 1732744800 | 2075.9128 | -3.4 | -0.16 | 2082.3236 | 2086.004 | 2074.4017 | 0 |
| 1732658400 | 2079.3119 | 5.52 | 0.27 | 2075.8116 | 2081.0398 | 2068.3353 | 0 |
| 1732572000 | 2073.7937 | 12.85 | 0.62 | 2070.1057 | 2079.3269 | 2066.9584 | 0 |
| 1732312800 | 2060.9478 | 15.07 | 0.74 | 2049.4792 | 2062.061 | 2049.3902 | 0 |
| 1732226400 | 2045.8764 | 21.8 | 1.08 | 2029.7465 | 2050.8308 | 2024.6041 | 0 |
| 1732140000 | 2024.0747 | 1.22 | 0.06 | 2022.8917 | 2025.6522 | 2010.5861 | 0 |
| 1732053600 | 2022.851 | -6.09 | -0.30 | 2017.8622 | 2027.5908 | 2011.4859 | 0 |
| 1731967200 | 2028.9422 | 8.14 | 0.40 | 2020.687 | 2032.2802 | 2019.0048 | 0 |
| 1731708000 | 2020.8027 | -13.52 | -0.66 | 2028.1484 | 2031.2733 | 2018.259 | 0 |
| 1731621600 | 2034.323 | -13.32 | -0.65 | 2046.9746 | 2048.2273 | 2034.3221 | 0 |
| 1731535200 | 2047.6445 | 2.25 | 0.11 | 2047.4543 | 2052.9328 | 2042.4573 | 0 |
| 1731448800 | 2045.3906 | -10.92 | -0.53 | 2059.2636 | 2060.6606 | 2041.2115 | 0 |
| 1731362400 | 2056.3102 | -1.23 | -0.06 | 2062.0837 | 2067.5095 | 2055.4659 | 0 |
| 1731103200 | 2057.5394 | 13.25 | 0.65 | 2048.8227 | 2064.2953 | 2046.9199 | 0 |
| 1731016800 | 2044.2846 | 1.02 | 0.05 | 2046.0311 | 2047.4159 | 2041.6003 | 0 |
| 1730930400 | 2043.267 | 45.8 | 2.29 | 2027.3354 | 2046.8093 | 2026.6618 | 0 |
| 1730844000 | 1997.4625 | 18.47 | 0.93 | 1976.3589 | 1997.6867 | 1976.0173 | 0 |
| 1730757600 | 1978.9879 | -3.71 | -0.19 | 1982.1023 | 1986.7754 | 1973.12 | 0 |
| 1730494800 | 1982.6937 | 2.75 | 0.14 | 1982.645 | 1996.8083 | 1982.0582 | 0 |
| 1730408400 | 1979.9463 | -22.31 | -1.11 | 1992.6009 | 1994.5569 | 1979.5392 | 0 |
| 1730322000 | 2002.2587 | -3.49 | -0.17 | 2003.6073 | 2012.5849 | 2001.8354 | 0 |
| 1730235600 | 2005.7525 | -6.13 | -0.30 | 2006.9207 | 2013.3544 | 2002.0043 | 0 |
| 1730149200 | 2011.8844 | 8.29 | 0.41 | 2011.5551 | 2015.85 | 2009.5852 | 0 |
| 1729890000 | 2003.5943 | -12.12 | -0.60 | 2022.5302 | 2024.6738 | 2002.4123 | 0 |
| 1729803600 | 2015.7182 | -6.32 | -0.31 | 2020.4096 | 2022.1254 | 2010.6145 | 0 |
| 1729717200 | 2022.0396 | -7.57 | -0.37 | 2024.7404 | 2030.9099 | 2012.6252 | 0 |
| 1729630800 | 2029.6134 | -1.86 | -0.09 | 2024.0069 | 2033.2027 | 2019.9096 | 0 |
| 1729544400 | 2031.4767 | -17.06 | -0.83 | 2045.0377 | 2046.8609 | 2029.0682 | 0 |
| 1729285200 | 2048.5386 | 4.43 | 0.22 | 2046.5016 | 2050.2079 | 2041.1766 | 0 |
| 1729198800 | 2044.1118 | -1.29 | -0.06 | 2053.1994 | 2053.2118 | 2042.6766 | 0 |
| 1729112400 | 2045.4057 | 11.69 | 0.57 | 2033.2461 | 2046.7473 | 2032.8355 | 0 |
| 1729026000 | 2033.7188 | -8.38 | -0.41 | 2047.1515 | 2049.6852 | 2031.8279 | 0 |
| 1728939600 | 2042.0958 | 14.98 | 0.74 | 2030.3508 | 2044.0844 | 2027.514 | 0 |
| 1728680400 | 2027.1125 | 15.98 | 0.79 | 2014.29 | 2028.5376 | 2014.0747 | 0 |
| 1728594000 | 2011.1351 | -8.95 | -0.44 | 2017.1165 | 2018.151 | 2006.3772 | 0 |
| 1728507600 | 2020.0883 | 20.52 | 1.03 | 1999.3125 | 2022.8689 | 1998.0567 | 0 |
| 1728421200 | 1999.5666 | 11.57 | 0.58 | 1994.3899 | 2001.2861 | 1990.8189 | 0 |
| 1728334800 | 1988.0007 | -18.19 | -0.91 | 2000.6334 | 2003.4482 | 1984.4471 | 0 |
| 1728075600 | 2006.1892 | 10.62 | 0.53 | 2004.2838 | 2006.7369 | 1993.3829 | 0 |
| 1727989200 | 1995.5687 | -8.45 | -0.42 | 1998.1626 | 2000.7557 | 1989.414 | 0 |
| 1727902800 | 2004.0156 | -1.11 | -0.06 | 2000.2753 | 2008.5737 | 1995.2799 | 0 |
| 1727816400 | 2005.1303 | -10.82 | -0.54 | 2012.0159 | 2013.656 | 1997.0735 | 0 |
| 1727730000 | 2015.9474 | 8.9 | 0.44 | 2007.979 | 2016.9694 | 1998.2987 | 0 |
| 1727470800 | 2007.0508 | 1.69 | 0.08 | 2009.3449 | 2017.7235 | 2006.1858 | 0 |
| 1727384400 | 2005.3648 | 8.52 | 0.43 | 2005.8006 | 2007.5547 | 2001.2226 | 0 |
| 1727298000 | 1996.8488 | -8.47 | -0.42 | 2007.3528 | 2007.646 | 1993.4646 | 0 |
| 1727211600 | 2005.314 | -2.79 | -0.14 | 2005.3462 | 2008.6886 | 2001.7786 | 0 |
| 1727125200 | 2008.1054 | 6.81 | 0.34 | 2003.4572 | 2009.0453 | 1999.6684 | 0 |
| 1726866000 | 2001.294 | -1.44 | -0.07 | 1998.8237 | 2003.5289 | 1994.1775 | 0 |
| 1726779600 | 2002.7372 | 18.63 | 0.94 | 2005.5163 | 2008.1866 | 1996.9783 | 0 |
| 1726693200 | 1984.1036 | -6.39 | -0.32 | 1991.5478 | 2003.0518 | 1984.1036 | 0 |
| 1726606800 | 1990.495 | -5.06 | -0.25 | 1997.7175 | 2000.1785 | 1985.1533 | 0 |
| 1726520400 | 1995.5524 | 9.96 | 0.50 | 1990.0024 | 1996.977 | 1987.1009 | 0 |
| 1726261200 | 1985.5897 | 13.25 | 0.67 | 1976.1513 | 1989.0628 | 1975.8465 | 0 |
| 1726174800 | 1972.3401 | 10.78 | 0.55 | 1961.1396 | 1972.7408 | 1954.2324 | 0 |
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