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 |
|---|---|---|---|---|---|---|---|
| 1720731600 | 1884.1728 | 6.71 | 0.36 | 1880.4314 | 1887.5133 | 1879.6715 | 0 |
| 1720645200 | 1877.4629 | 16.77 | 0.90 | 1862.231 | 1877.5364 | 1861.2154 | 0 |
| 1720558800 | 1860.6929 | -3.35 | -0.18 | 1864.4524 | 1866.25 | 1859.0831 | 0 |
| 1720472400 | 1864.0426 | 1.11 | 0.06 | 1865.831 | 1869.0043 | 1859.663 | 0 |
| 1720213200 | 1862.9335 | 3.75 | 0.20 | 1859.8872 | 1864.6791 | 1852.8227 | 0 |
| 1720040400 | 1859.1855 | 3.68 | 0.20 | 1856.045 | 1862.1644 | 1855.067 | 0 |
| 1719954000 | 1855.5088 | 9.02 | 0.49 | 1843.8926 | 1855.6868 | 1842.3849 | 0 |
| 1719867600 | 1846.486 | -2.59 | -0.14 | 1852.8124 | 1858.5186 | 1841.8863 | 0 |
| 1719608400 | 1849.0777 | -0.69 | -0.04 | 1853.2129 | 1862.0672 | 1843.3732 | 0 |
| 1719522000 | 1849.7701 | -1.45 | -0.08 | 1850.365 | 1852.8702 | 1842.8262 | 0 |
| 1719435600 | 1851.2153 | -3.29 | -0.18 | 1849.5063 | 1853.6889 | 1846.4123 | 0 |
| 1719349200 | 1854.503 | -12.74 | -0.68 | 1864.6686 | 1864.7047 | 1849.6742 | 0 |
| 1719262800 | 1867.2401 | 7.35 | 0.40 | 1861.9438 | 1876.3062 | 1860.0486 | 0 |
| 1719003600 | 1859.8864 | -2.96 | -0.16 | 1863.785 | 1863.8806 | 1858.3791 | 0 |
| 1718917200 | 1862.8509 | 0.06 | 0.00 | 1860.0682 | 1865.7654 | 1858.534 | 0 |
| 1718744400 | 1862.7935 | 4.97 | 0.27 | 1858.5569 | 1864.0315 | 1858.1021 | 0 |
| 1718658000 | 1857.8237 | 15.83 | 0.86 | 1839.7385 | 1859.7578 | 1838.2932 | 0 |
| 1718398800 | 1841.9947 | -4.05 | -0.22 | 1838.2077 | 1842.1193 | 1830.5222 | 0 |
| 1718312400 | 1846.0437 | -1.75 | -0.09 | 1858.5037 | 1860.336 | 1844.3932 | 0 |
| 1718226000 | 1847.7958 | -1.99 | -0.11 | 1851.4403 | 1858.1712 | 1847.5577 | 0 |
| 1718139600 | 1849.7879 | -0.16 | -0.01 | 1843.9948 | 1849.9177 | 1836.7451 | 0 |
| 1718053200 | 1849.9434 | 6.47 | 0.35 | 1846.1955 | 1850.3299 | 1842.1543 | 0 |
| 1717794000 | 1843.4751 | 1.94 | 0.11 | 1841.1402 | 1853.7193 | 1838.7465 | 0 |
| 1717707600 | 1841.5379 | -1.92 | -0.10 | 1840.2815 | 1843.3873 | 1833.1368 | 0 |
| 1717621200 | 1843.4584 | 14.68 | 0.80 | 1831.806 | 1843.5767 | 1827.0139 | 0 |
| 1717534800 | 1828.7816 | 10.17 | 0.56 | 1820.6962 | 1831.1081 | 1818.2988 | 0 |
| 1717448400 | 1818.611 | -6.36 | -0.35 | 1825.6445 | 1827.7538 | 1808.7646 | 0 |
| 1717189200 | 1824.9696 | 22.44 | 1.25 | 1803.814 | 1826.1901 | 1799.5991 | 0 |
| 1717102800 | 1802.527 | 3.26 | 0.18 | 1799.4631 | 1805.2366 | 1796.8068 | 0 |
| 1717016400 | 1799.2692 | -18.39 | -1.01 | 1804.9049 | 1805.1263 | 1798.6628 | 0 |
| 1716930000 | 1817.656 | -13.33 | -0.73 | 1829.4999 | 1829.6081 | 1811.8313 | 0 |
| 1716584400 | 1830.9901 | 4.12 | 0.23 | 1829.8689 | 1834.9942 | 1828.6797 | 0 |
| 1716498000 | 1826.8699 | -23.07 | -1.25 | 1849.646 | 1849.646 | 1825.3498 | 0 |
| 1716411600 | 1849.9382 | -2.85 | -0.15 | 1850.7515 | 1855.9039 | 1845.6762 | 0 |
| 1716325200 | 1852.7909 | 2.79 | 0.15 | 1849.0698 | 1853.7426 | 1848.603 | 0 |
| 1716238800 | 1850.0013 | -6.07 | -0.33 | 1854.5199 | 1859.5422 | 1849.3039 | 0 |
| 1715979600 | 1856.0673 | 4.26 | 0.23 | 1853.7644 | 1856.4696 | 1850.1821 | 0 |
| 1715893200 | 1851.8039 | 1.69 | 0.09 | 1853.6165 | 1857.4663 | 1851.8039 | 0 |
| 1715806800 | 1850.1097 | 17.1 | 0.93 | 1839.3142 | 1851.5528 | 1839.3142 | 0 |
| 1715720400 | 1833.0135 | 6.45 | 0.35 | 1829.9551 | 1833.7599 | 1824.105 | 0 |
| 1715634000 | 1826.5605 | -1.28 | -0.07 | 1833.5012 | 1835.5941 | 1825.9135 | 0 |
| 1715374800 | 1827.8385 | 6.29 | 0.35 | 1824.8481 | 1830.4029 | 1824.2001 | 0 |
| 1715288400 | 1821.5483 | 13.47 | 0.74 | 1808.2636 | 1821.8118 | 1807.7686 | 0 |
| 1715202000 | 1808.0819 | 3.22 | 0.18 | 1802.5246 | 1809.5371 | 1800.6309 | 0 |
| 1715115600 | 1804.8601 | 8.15 | 0.45 | 1803.3489 | 1809.1539 | 1802.6768 | 0 |
| 1715029200 | 1796.7129 | 10.83 | 0.61 | 1792.7178 | 1797.539 | 1789.2534 | 0 |
| 1714770000 | 1785.8863 | 16.81 | 0.95 | 1785.7378 | 1789.1536 | 1778.0847 | 0 |
| 1714683600 | 1769.0803 | 9.17 | 0.52 | 1768.3888 | 1773.0055 | 1757.4719 | 0 |
| 1714597200 | 1759.9057 | -4.82 | -0.27 | 1760.3603 | 1780.3921 | 1756.2519 | 0 |
| 1714510800 | 1764.7264 | -22.13 | -1.24 | 1781.6404 | 1782.0254 | 1764.3251 | 0 |
| 1714424400 | 1786.8539 | 5.91 | 0.33 | 1785.0983 | 1789.0136 | 1779.4852 | 0 |
| 1714165200 | 1780.9397 | 2.3 | 0.13 | 1779.2841 | 1786.778 | 1777.8139 | 0 |
| 1714078800 | 1778.635 | -5.73 | -0.32 | 1779.3746 | 1781.9204 | 1765.9609 | 0 |
| 1713992400 | 1784.3622 | 3.54 | 0.20 | 1778.44 | 1786.035 | 1775.1368 | 0 |
| 1713906000 | 1780.8253 | 12.51 | 0.71 | 1772.2082 | 1783.6048 | 1771.6728 | 0 |
| 1713819600 | 1768.3161 | 12.67 | 0.72 | 1761.7916 | 1777.4653 | 1756.6357 | 0 |
| 1713560400 | 1755.6429 | 7.59 | 0.43 | 1751.6951 | 1758.9832 | 1750.041 | 0 |
| 1713474000 | 1748.0505 | -0.06 | -0.00 | 1753.6193 | 1759.6947 | 1744.7119 | 0 |
| 1713387600 | 1748.1101 | -3.51 | -0.20 | 1758.1196 | 1759.8035 | 1743.9912 | 0 |
| 1713301200 | 1751.6201 | -5.81 | -0.33 | 1758.2144 | 1761.6915 | 1749.5817 | 0 |
| 1713214800 | 1757.4316 | -12.12 | -0.69 | 1784.2989 | 1788.2988 | 1753.414 | 0 |
| 1712955600 | 1769.5542 | -23.16 | -1.29 | 1783.0425 | 1783.7925 | 1764.5995 | 0 |
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