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 |
|---|---|---|---|---|---|---|---|
| 1738360800 | 2050.9831 | -8.33 | -0.40 | 2064.888 | 2068.8236 | 2049.0765 | 0 |
| 1738274400 | 2059.3103 | 17.15 | 0.84 | 2051.0655 | 2064.2617 | 2049.1426 | 0 |
| 1738188000 | 2042.1586 | -5.3 | -0.26 | 2047.505 | 2053.7448 | 2037.8408 | 0 |
| 1738101600 | 2047.4603 | -5.11 | -0.25 | 2051.051 | 2054.8119 | 2044.8547 | 0 |
| 1738015200 | 2052.5654 | -1.5 | -0.07 | 2039.9422 | 2053.1274 | 2037.005 | 0 |
| 1737756000 | 2054.0703 | -0.29 | -0.01 | 2052.887 | 2059.1008 | 2051.4246 | 0 |
| 1737669600 | 2054.3643 | 13.42 | 0.66 | 2039.8835 | 2054.6364 | 2039.1258 | 0 |
| 1737583200 | 2040.9416 | -1.62 | -0.08 | 2045.2444 | 2048.623 | 2040.5602 | 0 |
| 1737496800 | 2042.5633 | 20.85 | 1.03 | 2027.3245 | 2043.0356 | 2026.1545 | 0 |
| 1737151200 | 2021.715 | 12.9 | 0.64 | 2021.1744 | 2027.9509 | 2016.9563 | 0 |
| 1737064800 | 2008.8125 | 6.79 | 0.34 | 2006.7923 | 2011.4727 | 1999.2456 | 0 |
| 1736978400 | 2002.0229 | 22.23 | 1.12 | 2000.3912 | 2008.5806 | 1995.4416 | 0 |
| 1736892000 | 1979.7958 | 11.47 | 0.58 | 1973.3589 | 1980.8396 | 1965.5972 | 0 |
| 1736805600 | 1968.3232 | 12.08 | 0.62 | 1949.825 | 1968.4231 | 1949.7547 | 0 |
| 1736546400 | 1956.2455 | -30.5 | -1.54 | 1973.7612 | 1975.0726 | 1952.9692 | 0 |
| 1736373600 | 1986.7428 | 6.93 | 0.35 | 1978.5384 | 1986.743 | 1970.9365 | 0 |
| 1736287200 | 1979.8171 | -6.48 | -0.33 | 1993.4942 | 1996.6687 | 1975.9625 | 0 |
| 1736200800 | 1986.2962 | -4.04 | -0.20 | 1996.8464 | 2004.7921 | 1982.5427 | 0 |
| 1735941600 | 1990.3387 | 13.12 | 0.66 | 1983.5224 | 1992.5424 | 1979.546 | 0 |
| 1735855200 | 1977.2187 | -9.09 | -0.46 | 1994.5707 | 2001.7826 | 1970.0742 | 0 |
| 1735682400 | 1986.3112 | 0.29 | 0.01 | 1989.7483 | 1994.9011 | 1980.5495 | 0 |
| 1735596000 | 1986.0165 | -22.89 | -1.14 | 1991.0577 | 1993.9171 | 1974.1741 | 0 |
| 1735336800 | 2008.909 | -15.65 | -0.77 | 2013.9664 | 2020.0073 | 1999.589 | 0 |
| 1735250400 | 2024.5543 | 4.14 | 0.21 | 2014.0875 | 2026.8085 | 2013.9594 | 0 |
| 1735077600 | 2020.4096 | 20.27 | 1.01 | 2001.7684 | 2020.4096 | 2001.1805 | 0 |
| 1734991200 | 2000.138 | 6.16 | 0.31 | 1990.206 | 2001.7911 | 1980.6843 | 0 |
| 1734732000 | 1993.9795 | 19.41 | 0.98 | 1968.8624 | 2009.0059 | 1968.0783 | 0 |
| 1734645600 | 1974.5686 | -6.95 | -0.35 | 1988.3362 | 1998.3521 | 1974.2033 | 0 |
| 1734559200 | 1981.5221 | -54.72 | -2.69 | 2032.7864 | 2037.7283 | 1980.9504 | 0 |
| 1734472800 | 2036.2395 | -11.09 | -0.54 | 2037.0296 | 2041.4989 | 2030.0451 | 0 |
| 1734386400 | 2047.3269 | 0.64 | 0.03 | 2049.7891 | 2057.3101 | 2046.4417 | 0 |
| 1734127200 | 2046.6909 | 12.88 | 0.63 | 2045.4624 | 2050.4942 | 2041.2937 | 0 |
| 1734040800 | 2033.8071 | -7.1 | -0.35 | 2043.6486 | 2044.6267 | 2033.8071 | 0 |
| 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 |
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