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ACMDX
ABSOLUTE CAPITAL DEFENDER FUND - CLASS INV
mf NASDAQ

Inactive

Mar 29, 2022

10.19USD+1.091%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.1900	10.1900	10.1900	10.1900	+1.091%	0.000%
2022-03-25	10.0800	10.0800	10.0800	10.0800	+0.398%	+1.091%
2022-03-24	10.0400	10.0400	10.0400	10.0400	+0.702%	+1.494%
2022-03-23	9.9700	9.9700	9.9700	9.9700	-0.598%	+2.207%
2022-03-22	10.0300	10.0300	10.0300	10.0300	+0.501%	+1.595%
2022-03-21	9.9800	9.9800	9.9800	9.9800	+0.100%	+2.104%
2022-03-18	9.9700	9.9700	9.9700	9.9700	+0.201%	+2.207%
2022-03-17	9.9500	9.9500	9.9500	9.9500	+0.709%	+2.412%
2022-03-16	9.8800	9.8800	9.8800	9.8800	+0.509%	+3.138%
2022-03-15	9.8300	9.8300	9.8300	9.8300	+0.511%	+3.662%
2022-03-14	9.7800	9.7800	9.7800	9.7800	-0.306%	+4.192%
2022-03-11	9.8100	9.8100	9.8100	9.8100	-0.507%	+3.874%
2022-03-10	9.8600	9.8600	9.8600	9.8600	-0.101%	+3.347%
2022-03-09	9.8700	9.8700	9.8700	9.8700	+0.612%	+3.242%
2022-03-08	9.8100	9.8100	9.8100	9.8100	-0.203%	+3.874%
2022-03-07	9.8300	9.8300	9.8300	9.8300	-1.503%	+3.662%
2022-03-04	9.9800	9.9800	9.9800	9.9800	-0.300%	+2.104%
2022-03-03	10.0100	10.0100	10.0100	10.0100	-0.299%	+1.798%
2022-03-02	10.0400	10.0400	10.0400	10.0400	+1.006%	+1.494%
2022-03-01	9.9400	9.9400	9.9400	9.9400	-0.798%	+2.515%
2022-02-28	10.0200	10.0200	10.0200	10.0200	-0.100%	+1.697%
2022-02-25	10.0300	10.0300	10.0300	10.0300	+1.518%	+1.595%
2022-02-24	9.8800	9.8800	9.8800	9.8800	+0.407%	+3.138%
2022-02-23	9.8400	9.8400	9.8400	9.8400	-0.906%	+3.557%
2022-02-22	9.9300	9.9300	9.9300	9.9300	-0.700%	+2.618%
2022-02-18	10.0000	10.0000	10.0000	10.0000	-0.299%	+1.900%
2022-02-17	10.0300	10.0300	10.0300	10.0300	-1.085%	+1.595%
2022-02-16	10.1400	10.1400	10.1400	10.1400	+0.198%	+0.493%
2022-02-15	10.1200	10.1200	10.1200	10.1200	+0.697%	+0.692%
2022-02-14	10.0500	10.0500	10.0500	10.0500	-0.298%	+1.393%
2022-02-11	10.0800	10.0800	10.0800	10.0800	-0.787%	+1.091%
2022-02-10	10.1600	10.1600	10.1600	10.1600	-1.167%	+0.295%
2022-02-09	10.2800	10.2800	10.2800	10.2800	+0.883%	-0.875%
2022-02-08	10.1900	10.1900	10.1900	10.1900	+0.394%	0.000%
2022-02-07	10.1500	10.1500	10.1500	10.1500	-0.295%	+0.394%
2022-02-04	10.1800	10.1800	10.1800	10.1800	+0.098%	+0.098%
2022-02-03	10.1700	10.1700	10.1700	10.1700	-2.023%	+0.197%
2022-02-02	10.3800	10.3800	10.3800	10.3800	+0.679%	-1.830%
2022-02-01	10.3100	10.3100	10.3100	10.3100	+0.487%	-1.164%
2022-01-31	10.2600	10.2600	10.2600	10.2600	+0.687%	-0.682%
2022-01-28	10.1900	10.1900	10.1900	10.1900	+0.692%	0.000%
2022-01-27	10.1200	10.1200	10.1200	10.1200	-0.197%	+0.692%
2022-01-26	10.1400	10.1400	10.1400	10.1400	-0.295%	+0.493%
2022-01-25	10.1700	10.1700	10.1700	10.1700	-0.587%	+0.197%
2022-01-24	10.2300	10.2300	10.2300	10.2300	0.000%	-0.391%
2022-01-21	10.2300	10.2300	10.2300	10.2300	-0.872%	-0.391%
2022-01-20	10.3200	10.3200	10.3200	10.3200	-0.674%	-1.260%
2022-01-19	10.3900	10.3900	10.3900	10.3900	-0.574%	-1.925%
2022-01-18	10.4500	10.4500	10.4500	10.4500	-1.135%	-2.488%
2022-01-14	10.5700	10.5700	10.5700	10.5700	-0.095%	-3.595%
2022-01-13	10.5800	10.5800	10.5800	10.5800	-0.470%	-3.686%
2022-01-12	10.6300	10.6300	10.6300	10.6300	+0.283%	-4.139%
2022-01-11	10.6000	10.6000	10.6000	10.6000	+0.569%	-3.868%
2022-01-10	10.5400	10.5400	10.5400	10.5400	-0.378%	-3.321%
2022-01-07	10.5800	10.5800	10.5800	10.5800	-0.094%	-3.686%
2022-01-06	10.5900	10.5900	10.5900	10.5900	+0.189%	-3.777%
2022-01-05	10.5700	10.5700	10.5700	10.5700	-1.399%	-3.595%
2022-01-04	10.7200	10.7200	10.7200	10.7200	+0.281%	-4.944%
2022-01-03	10.6900	10.6900	10.6900	10.6900	+0.094%	-4.677%
2021-12-31	10.6800	10.6800	10.6800	10.6800	0.000%	-4.588%
2021-12-30	10.6800	10.6800	10.6800	10.6800	-0.187%	-4.588%
2021-12-29	10.7000	10.7000	10.7000	10.7000	-8.547%	-4.766%
2021-12-28	11.7000	11.7000	11.7000	11.7000	0.000%	-12.906%
2021-12-27	11.7000	11.7000	11.7000	11.7000	+0.862%	-12.906%
2021-12-23	11.6000	11.6000	11.6000	11.6000	+0.346%	-12.155%
2021-12-22	11.5600	11.5600	11.5600	11.5600	+0.609%	-11.851%
2021-12-21	11.4900	11.4900	11.4900	11.4900	+0.878%	-11.314%
2021-12-20	11.3900	11.3900	11.3900	11.3900	-0.524%	-10.536%
2021-12-17	11.4500	11.4500	11.4500	11.4500	-0.866%	-11.004%
2021-12-16	11.5500	11.5500	11.5500	11.5500	-0.259%	-11.775%
2021-12-15	11.5800	11.5800	11.5800	11.5800	+0.959%	-12.003%
2021-12-14	11.4700	11.4700	11.4700	11.4700	-0.520%	-11.160%
2021-12-13	11.5300	11.5300	11.5300	11.5300	-0.432%	-11.622%
2021-12-10	11.5800	11.5800	11.5800	11.5800	+0.521%	-12.003%
2021-12-09	11.5200	11.5200	11.5200	11.5200	-0.518%	-11.545%
2021-12-08	11.5800	11.5800	11.5800	11.5800	+0.173%	-12.003%
2021-12-07	11.5600	11.5600	11.5600	11.5600	+1.226%	-11.851%
2021-12-06	11.4200	11.4200	11.4200	11.4200	+0.528%	-10.771%
2021-12-03	11.3600	11.3600	11.3600	11.3600	-0.351%	-10.299%
2021-12-02	11.4000	11.4000	11.4000	11.4000	+0.974%	-10.614%
2021-12-01	11.2900	11.2900	11.2900	11.2900	-0.704%	-9.743%
2021-11-30	11.3700	11.3700	11.3700	11.3700	-1.388%	-10.378%
2021-11-29	11.5300	11.5300	11.5300	11.5300	+0.787%	-11.622%
2021-11-26	11.4400	11.4400	11.4400	11.4400	-1.464%	-10.927%
2021-11-24	11.6100	11.6100	11.6100	11.6100	+0.086%	-12.231%
2021-11-23	11.6000	11.6000	11.6000	11.6000	0.000%	-12.155%
2021-11-22	11.6000	11.6000	11.6000	11.6000	-0.429%	-12.155%
2021-11-19	11.6500	11.6500	11.6500	11.6500	-0.257%	-12.532%
2021-11-18	11.6800	11.6800	11.6800	11.6800	+0.172%	-12.757%
2021-11-17	11.6600	11.6600	11.6600	11.6600	-0.257%	-12.607%
2021-11-16	11.6900	11.6900	11.6900	11.6900	+0.086%	-12.831%
2021-11-15	11.6800	11.6800	11.6800	11.6800	-0.086%	-12.757%
2021-11-12	11.6900	11.6900	11.6900	11.6900	+0.430%	-12.831%
2021-11-11	11.6400	11.6400	11.6400	11.6400	+0.345%	-12.457%
2021-11-10	11.6000	11.6000	11.6000	11.6000	-0.939%	-12.155%
2021-11-09	11.7100	11.7100	11.7100	11.7100	-0.085%	-12.980%
2021-11-08	11.7200	11.7200	11.7200	11.7200	+0.085%	-13.055%
2021-11-05	11.7100	11.7100	11.7100	11.7100	+0.343%	-12.980%
2021-11-04	11.6700	11.6700	11.6700	11.6700	+0.430%	-12.682%
2021-11-03	11.6200	11.6200	11.6200	11.6200	+0.606%	-12.306%
2021-11-02	11.5500	11.5500	11.5500	11.5500	+0.173%	-11.775%
2021-11-01	11.5300	11.5300	11.5300	11.5300	+0.348%	-11.622%
2021-10-29	11.4900	11.4900	11.4900	11.4900	0.000%	-11.314%
2021-10-28	11.4900	11.4900	11.4900	11.4900	+0.789%	-11.314%
2021-10-27	11.4000	11.4000	11.4000	11.4000	-0.437%	-10.614%
2021-10-26	11.4500	11.4500	11.4500	11.4500	+0.175%	-11.004%
2021-10-25	11.4300	11.4300	11.4300	11.4300	+0.175%	-10.849%
2021-10-22	11.4100	11.4100	11.4100	11.4100	0.000%	-10.692%
2021-10-21	11.4100	11.4100	11.4100	11.4100	+0.176%	-10.692%
2021-10-20	11.3900	11.3900	11.3900	11.3900	+0.352%	-10.536%
2021-10-19	11.3500	11.3500	11.3500	11.3500	+0.442%	-10.220%
2021-10-18	11.3000	11.3000	11.3000	11.3000	+0.089%	-9.823%
2021-10-15	11.2900	11.2900	11.2900	11.2900	+0.266%	-9.743%
2021-10-14	11.2600	11.2600	11.2600	11.2600	+1.077%	-9.503%
2021-10-13	11.1400	11.1400	11.1400	11.1400	+0.451%	-8.528%
2021-10-12	11.0900	11.0900	11.0900	11.0900	0.000%	-8.115%
2021-10-11	11.0900	11.0900	11.0900	11.0900	-0.449%	-8.115%
2021-10-08	11.1400	11.1400	11.1400	11.1400	-0.269%	-8.528%
2021-10-07	11.1700	11.1700	11.1700	11.1700	+0.540%	-8.774%
2021-10-06	11.1100	11.1100	11.1100	11.1100	+0.180%	-8.281%
2021-10-05	11.0900	11.0900	11.0900	11.0900	+0.453%	-8.115%
2021-10-04	11.0400	11.0400	11.0400	11.0400	-0.719%	-7.699%
2021-10-01	11.1200	11.1200	11.1200	11.1200	+0.542%	-8.363%
2021-09-30	11.0600	11.0600	11.0600	11.0600	-0.540%	-7.866%
2021-09-29	11.1200	11.1200	11.1200	11.1200	0.000%	-8.363%
2021-09-28	11.1200	11.1200	11.1200	11.1200	-1.418%	-8.363%
2021-09-27	11.2800	11.2800	11.2800	11.2800	-0.265%	-9.663%
2021-09-24	11.3100	11.3100	11.3100	11.3100	-0.177%	-9.903%
2021-09-23	11.3300	11.3300	11.3300	11.3300	+0.711%	-10.062%
2021-09-22	11.2500	11.2500	11.2500	11.2500	+0.536%	-9.422%
2021-09-21	11.1900	11.1900	11.1900	11.1900	+0.089%	-8.937%
2021-09-20	11.1800	11.1800	11.1800	11.1800	-1.237%	-8.855%
2021-09-17	11.3200	11.3200	11.3200	11.3200	-0.702%	-9.982%
2021-09-16	11.4000	11.4000	11.4000	11.4000	-0.088%	-10.614%
2021-09-15	11.4100	11.4100	11.4100	11.4100	+0.440%	-10.692%
2021-09-14	11.3600	11.3600	11.3600	11.3600	-0.263%	-10.299%
2021-09-13	11.3900	11.3900	11.3900	11.3900	+0.088%	-10.536%
2021-09-10	11.3800	11.3800	11.3800	11.3800	-0.524%	-10.457%
2021-09-09	11.4400	11.4400	11.4400	11.4400	-0.262%	-10.927%
2021-09-08	11.4700	11.4700	11.4700	11.4700	-0.261%	-11.160%
2021-09-07	11.5000	11.5000	11.5000	11.5000	-0.433%	-11.391%
2021-09-03	11.5500	11.5500	11.5500	11.5500	+0.087%	-11.775%
2021-09-02	11.5400	11.5400	11.5400	11.5400	+0.261%	-11.698%
2021-09-01	11.5100	11.5100	11.5100	11.5100	+0.261%	-11.468%
2021-08-31	11.4800	11.4800	11.4800	11.4800	-0.087%	-11.237%
2021-08-30	11.4900	11.4900	11.4900	11.4900	+0.262%	-11.314%
2021-08-27	11.4600	11.4600	11.4600	11.4600	+0.792%	-11.082%
2021-08-26	11.3700	11.3700	11.3700	11.3700	-0.438%	-10.378%
2021-08-25	11.4200	11.4200	11.4200	11.4200	+0.175%	-10.771%
2021-08-24	11.4000	11.4000	11.4000	11.4000	+0.264%	-10.614%
2021-08-23	11.3700	11.3700	11.3700	11.3700	+0.798%	-10.378%
2021-08-20	11.2800	11.2800	11.2800	11.2800	+0.624%	-9.663%
2021-08-19	11.2100	11.2100	11.2100	11.2100	-0.089%	-9.099%
2021-08-18	11.2200	11.2200	11.2200	11.2200	-0.708%	-9.180%
2021-08-17	11.3000	11.3000	11.3000	11.3000	-0.616%	-9.823%
2021-08-16	11.3700	11.3700	11.3700	11.3700	0.000%	-10.378%
2021-08-13	11.3700	11.3700	11.3700	11.3700	+0.176%	-10.378%
2021-08-12	11.3500	11.3500	11.3500	11.3500	+0.088%	-10.220%
2021-08-11	11.3400	11.3400	11.3400	11.3400	+0.177%	-10.141%
2021-08-10	11.3200	11.3200	11.3200	11.3200	+0.088%	-9.982%
2021-08-09	11.3100	11.3100	11.3100	11.3100	-0.088%	-9.903%
2021-08-06	11.3200	11.3200	11.3200	11.3200	0.000%	-9.982%
2021-08-05	11.3200	11.3200	11.3200	11.3200	+0.444%	-9.982%
2021-08-04	11.2700	11.2700	11.2700	11.2700	-0.354%	-9.583%
2021-08-03	11.3100	11.3100	11.3100	11.3100	+0.533%	-9.903%
2021-08-02	11.2500	11.2500	11.2500	11.2500	-0.177%	-9.422%
2021-07-30	11.2700	11.2700	11.2700	11.2700	-0.265%	-9.583%
2021-07-29	11.3000	11.3000	11.3000	11.3000	+0.355%	-9.823%
2021-07-28	11.2600	11.2600	11.2600	11.2600	+0.178%	-9.503%
2021-07-27	11.2400	11.2400	11.2400	11.2400	-0.355%	-9.342%
2021-07-26	11.2800	11.2800	11.2800	11.2800	+0.178%	-9.663%
2021-07-23	11.2600	11.2600	11.2600	11.2600	+0.716%	-9.503%
2021-07-22	11.1800	11.1800	11.1800	11.1800	+0.090%	-8.855%
2021-07-21	11.1700	11.1700	11.1700	11.1700	+0.631%	-8.774%
2021-07-20	11.1000	11.1000	11.1000	11.1000	+1.185%	-8.198%
2021-07-19	10.9700	10.9700	10.9700	10.9700	-1.171%	-7.110%
2021-07-16	11.1000	11.1000	11.1000	11.1000	-0.538%	-8.198%
2021-07-15	11.1600	11.1600	11.1600	11.1600	-0.268%	-8.692%
2021-07-14	11.1900	11.1900	11.1900	11.1900	-0.089%	-8.937%
2021-07-13	11.2000	11.2000	11.2000	11.2000	-0.444%	-9.018%
2021-07-12	11.2500	11.2500	11.2500	11.2500	+0.536%	-9.422%
2021-07-06	11.1900	11.1900	11.1900	11.1900	-0.445%	-8.937%
2021-07-02	11.2400	11.2400	11.2400	11.2400	+0.268%	-9.342%
2021-07-01	11.2100	11.2100	11.2100	11.2100	+0.448%	-9.099%
2021-06-30	11.1600	11.1600	11.1600	11.1600	0.000%	-8.692%
2021-06-29	11.1600	11.1600	11.1600	11.1600	-0.090%	-8.692%
2021-06-28	11.1700	11.1700	11.1700	11.1700	-0.268%	-8.774%
2021-06-25	11.2000	11.2000	11.2000	11.2000	+0.358%	-9.018%
2021-06-24	11.1600	11.1600	11.1600	11.1600	+0.541%	-8.692%
2021-06-23	11.1000	11.1000	11.1000	11.1000	-0.090%	-8.198%
2021-06-22	11.1100	11.1100	11.1100	11.1100	+0.180%	-8.281%
2021-06-21	11.0900	11.0900	11.0900	11.0900	+1.279%	-8.115%
2021-06-18	10.9500	10.9500	10.9500	10.9500	-1.173%	-6.941%
2021-06-17	11.0800	11.0800	11.0800	11.0800	-0.628%	-8.032%
2021-06-16	11.1500	11.1500	11.1500	11.1500	-0.357%	-8.610%
2021-06-15	11.1900	11.1900	11.1900	11.1900	0.000%	-8.937%
2021-06-14	11.1900	11.1900	11.1900	11.1900	-0.178%	-8.937%
2021-06-11	11.2100	11.2100	11.2100	11.2100	+0.179%	-9.099%
2021-06-10	11.1900	11.1900	11.1900	11.1900	+0.089%	-8.937%
2021-06-09	11.1800	11.1800	11.1800	11.1800	-0.268%	-8.855%
2021-06-08	11.2100	11.2100	11.2100	11.2100	+0.089%	-9.099%
2021-06-07	11.2000	11.2000	11.2000	11.2000	+0.089%	-9.018%
2021-06-04	11.1900	11.1900	11.1900	11.1900	+0.449%	-8.937%
2021-06-03	11.1400	11.1400	11.1400	11.1400	-0.269%	-8.528%
2021-06-02	11.1700	11.1700	11.1700	11.1700	0.000%	-8.774%
2021-06-01	11.1700	11.1700	11.1700	11.1700	+0.179%	-8.774%
2021-05-28	11.1500	11.1500	11.1500	11.1500	+0.090%	-8.610%
2021-05-27	11.1400	11.1400	11.1400	11.1400	+0.180%	-8.528%
2021-05-26	11.1200	11.1200	11.1200	11.1200	-0.090%	-8.363%
2021-05-24	11.1300	11.1300	11.1300	11.1300	+0.542%	-8.446%
2021-05-21	11.0700	11.0700	11.0700	11.0700	+0.090%	-7.949%
2021-05-20	11.0600	11.0600	11.0600	11.0600	+0.545%	-7.866%
2021-05-19	11.0000	11.0000	11.0000	11.0000	-0.452%	-7.364%
2021-05-18	11.0500	11.0500	11.0500	11.0500	-0.540%	-7.783%
2021-05-17	11.1100	11.1100	11.1100	11.1100	0.000%	-8.281%
2021-05-14	11.1100	11.1100	11.1100	11.1100	+1.184%	-8.281%
2021-05-13	10.9800	10.9800	10.9800	10.9800	+1.012%	-7.195%
2021-05-12	10.8700	10.8700	10.8700	10.8700	-1.718%	-6.256%
2021-05-11	11.0600	11.0600	11.0600	11.0600	-0.629%	-7.866%
2021-05-10	11.1300	11.1300	11.1300	11.1300	-0.714%	-8.446%
2021-05-07	11.2100	11.2100	11.2100	11.2100	+0.719%	-9.099%
2021-05-06	11.1300	11.1300	11.1300	11.1300	+0.542%	-8.446%
2021-05-05	11.0700	11.0700	11.0700	11.0700	+0.090%	-7.949%
2021-05-04	11.0600	11.0600	11.0600	11.0600	-0.360%	-7.866%
2021-05-03	11.1000	11.1000	11.1000	11.1000	+0.362%	-8.198%
2021-04-30	11.0600	11.0600	11.0600	11.0600	-0.629%	-7.866%
2021-04-29	11.1300	11.1300	11.1300	11.1300	+0.270%	-8.446%
2021-04-28	11.1000	11.1000	11.1000	11.1000	+0.181%	-8.198%
2021-04-27	11.0800	11.0800	11.0800	11.0800	-0.090%	-8.032%
2021-04-26	11.0900	11.0900	11.0900	11.0900	+0.181%	-8.115%
2021-04-23	11.0700	11.0700	11.0700	11.0700	+0.912%	-7.949%
2021-04-22	10.9700	10.9700	10.9700	10.9700	-0.544%	-7.110%
2021-04-21	11.0300	11.0300	11.0300	11.0300	+1.007%	-7.616%
2021-04-20	10.9200	10.9200	10.9200	10.9200	-0.727%	-6.685%
2021-04-19	11.0000	11.0000	11.0000	11.0000	-0.362%	-7.364%
2021-04-16	11.0400	11.0400	11.0400	11.0400	+0.272%	-7.699%
2021-04-15	11.0100	11.0100	11.0100	11.0100	+0.824%	-7.448%
2021-04-14	10.9200	10.9200	10.9200	10.9200	+0.092%	-6.685%
2021-04-13	10.9100	10.9100	10.9100	10.9100	+0.092%	-6.599%
2021-04-12	10.9000	10.9000	10.9000	10.9000	-0.092%	-6.514%
2021-04-09	10.9100	10.9100	10.9100	10.9100	+0.553%	-6.599%
2021-04-08	10.8500	10.8500	10.8500	10.8500	+0.277%	-6.083%
2021-04-07	10.8200	10.8200	10.8200	10.8200	-0.092%	-5.823%
2021-04-06	10.8300	10.8300	10.8300	10.8300	0.000%	-5.910%
2021-04-05	10.8300	10.8300	10.8300	10.8300	+0.932%	-5.910%
2021-04-01	10.7300	10.7300	10.7300	10.7300	+0.941%	-5.033%
2021-03-31	10.6300	10.6300	10.6300	10.6300	+0.283%	-4.139%
2021-03-30	10.6000	10.6000	10.6000	10.6000	-0.094%	-3.868%
2021-03-29	10.6100	10.6100	10.6100	10.6100	-0.188%	-3.959%
2021-03-26	10.6300	10.6300	10.6300	10.6300	+1.238%	-4.139%
2021-03-25	10.5000	10.5000	10.5000	10.5000	+0.575%	-2.952%
2021-03-24	10.4400	10.4400	10.4400	10.4400	-0.382%	-2.395%
2021-03-23	10.4800	10.4800	10.4800	10.4800	-0.945%	-2.767%
2021-03-22	10.5800	10.5800	10.5800	10.5800	+0.189%	-3.686%
2021-03-19	10.5600	10.5600	10.5600	10.5600	0.000%	-3.504%
2021-03-18	10.5600	10.5600	10.5600	10.5600	-1.216%	-3.504%
2021-03-17	10.6900	10.6900	10.6900	10.6900	+0.281%	-4.677%
2021-03-16	10.6600	10.6600	10.6600	10.6600	-0.281%	-4.409%
2021-03-15	10.6900	10.6900	10.6900	10.6900	+0.564%	-4.677%
2021-03-12	10.6300	10.6300	10.6300	10.6300	+0.094%	-4.139%
2021-03-11	10.6200	10.6200	10.6200	10.6200	+0.855%	-4.049%
2021-03-10	10.5300	10.5300	10.5300	10.5300	+0.766%	-3.229%
2021-03-09	10.4500	10.4500	10.4500	10.4500	+0.966%	-2.488%
2021-03-08	10.3500	10.3500	10.3500	10.3500	-0.576%	-1.546%
2021-03-05	10.4100	10.4100	10.4100	10.4100	+1.265%	-2.113%
2021-03-04	10.2800	10.2800	10.2800	10.2800	-1.059%	-0.875%
2021-03-03	10.3900	10.3900	10.3900	10.3900	-0.764%	-1.925%
2021-03-02	10.4700	10.4700	10.4700	10.4700	-0.570%	-2.674%
2021-03-01	10.5300	10.5300	10.5300	10.5300	+1.739%	-3.229%
2021-02-26	10.3500	10.3500	10.3500	10.3500	-0.576%	-1.546%
2021-02-25	10.4100	10.4100	10.4100	10.4100	-2.162%	-2.113%
2021-02-24	10.6400	10.6400	10.6400	10.6400	+0.662%	-4.229%
2021-02-23	10.5700	10.5700	10.5700	10.5700	-0.095%	-3.595%
2021-02-22	10.5800	10.5800	10.5800	10.5800	-0.657%	-3.686%
2021-02-19	10.6500	10.6500	10.6500	10.6500	0.000%	-4.319%
2021-02-18	10.6500	10.6500	10.6500	10.6500	-0.467%	-4.319%
2021-02-17	10.7000	10.7000	10.7000	10.7000	0.000%	-4.766%
2021-02-16	10.7000	10.7000	10.7000	10.7000	-0.280%	-4.766%
2021-02-12	10.7300	10.7300	10.7300	10.7300	+0.280%	-5.033%
2021-02-11	10.7000	10.7000	10.7000	10.7000	+0.094%	-4.766%
2021-02-10	10.6900	10.6900	10.6900	10.6900	0.000%	-4.677%
2021-02-09	10.6900	10.6900	10.6900	10.6900	0.000%	-4.677%
2021-02-08	10.6900	10.6900	10.6900	10.6900	+0.470%	-4.677%
2021-02-05	10.6400	10.6400	10.6400	10.6400	+0.472%	-4.229%
2021-02-04	10.5900	10.5900	10.5900	10.5900	+0.379%	-3.777%
2021-02-03	10.5500	10.5500	10.5500	10.5500	+0.285%	-3.412%
2021-02-02	10.5200	10.5200	10.5200	10.5200	+0.766%	-3.137%
2021-02-01	10.4400	10.4400	10.4400	10.4400	+1.359%	-2.395%
2021-01-29	10.3000	10.3000	10.3000	10.3000	-1.341%	-1.068%
2021-01-28	10.4400	10.4400	10.4400	10.4400	+0.772%	-2.395%
2021-01-27	10.3600	10.3600	10.3600	10.3600	-1.894%	-1.641%
2021-01-26	10.5600	10.5600	10.5600	10.5600	-0.095%	-3.504%
2021-01-25	10.5700	10.5700	10.5700	10.5700	0.000%	-3.595%
2021-01-22	10.5700	10.5700	10.5700	10.5700	-0.377%	-3.595%
2021-01-21	10.6100	10.6100	10.6100	10.6100	-0.094%	-3.959%
2021-01-20	10.6200	10.6200	10.6200	10.6200	+0.855%	-4.049%
2021-01-19	10.5300	10.5300	10.5300	10.5300	+0.573%	-3.229%
2021-01-15	10.4700	10.4700	10.4700	10.4700	-0.664%	-2.674%
2021-01-14	10.5400	10.5400	10.5400	10.5400	+0.190%	-3.321%
2021-01-13	10.5200	10.5200	10.5200	10.5200	0.000%	-3.137%
2021-01-12	10.5200	10.5200	10.5200	10.5200	+0.382%	-3.137%
2021-01-11	10.4800	10.4800	10.4800	10.4800	-0.569%	-2.767%
2021-01-08	10.5400	10.5400	10.5400	10.5400	+0.095%	-3.321%
2021-01-07	10.5300	10.5300	10.5300	10.5300	+0.669%	-3.229%
2021-01-06	10.4600	10.4600	10.4600	10.4600	+0.288%	-2.581%
2021-01-05	10.4300	10.4300	10.4300	10.4300	+0.579%	-2.301%
2021-01-04	10.3700	10.3700	10.3700	10.3700	-0.670%	-1.736%
2020-12-31	10.4400	10.4400	10.4400	10.4400	+0.288%	-2.395%
2020-12-30	10.4100	10.4100	10.4100	10.4100	+0.096%	-2.113%
2020-12-29	10.4000	10.4000	10.4000	10.4000	+0.096%	-2.019%
2020-12-28	10.3900	10.3900	10.3900	10.3900	+0.484%	-1.925%
2020-12-24	10.3400	10.3400	10.3400	10.3400	+0.194%	-1.451%
2020-12-23	10.3200	10.3200	10.3200	10.3200	+0.194%	-1.260%
2020-12-22	10.3000	10.3000	10.3000	10.3000	-0.097%	-1.068%
2020-12-21	10.3100	10.3100	10.3100	10.3100	-0.483%	-1.164%
2020-12-18	10.3600	10.3600	10.3600	10.3600	-0.193%	-1.641%
2020-12-17	10.3800	10.3800	10.3800	10.3800	+0.387%	-1.830%
2020-12-16	10.3400	10.3400	10.3400	10.3400	+0.097%	-1.451%
2020-12-15	10.3300	10.3300	10.3300	10.3300	+0.780%	-1.355%
2020-12-14	10.2500	10.2500	10.2500	10.2500	-0.195%	-0.585%
2020-12-11	10.2700	10.2700	10.2700	10.2700	-0.097%	-0.779%
2020-12-10	10.2800	10.2800	10.2800	10.2800	-0.194%	-0.875%
2020-12-09	10.3000	10.3000	10.3000	10.3000	-0.675%	-1.068%
2020-12-08	10.3700	10.3700	10.3700	10.3700	+0.290%	-1.736%
2020-12-07	10.3400	10.3400	10.3400	10.3400	-0.097%	-1.451%
2020-12-04	10.3500	10.3500	10.3500	10.3500	+0.485%	-1.546%
2020-12-03	10.3000	10.3000	10.3000	10.3000	+0.292%	-1.068%
2020-12-02	10.2700	10.2700	10.2700	10.2700	+0.195%	-0.779%
2020-12-01	10.2500	10.2500	10.2500	10.2500	+0.886%	-0.585%
2020-11-30	10.1600	10.1600	10.1600	10.1600	-0.490%	+0.295%
2020-11-27	10.2100	10.2100	10.2100	10.2100	+0.196%	-0.196%
2020-11-26	10.1900	10.1900	10.1900	10.1900	0.000%	0.000%
2020-11-25	10.1900	10.1900	10.1900	10.1900	-0.098%	0.000%
2020-11-24	10.2000	10.2000	10.2000	10.2000	+0.990%	-0.098%
2020-11-23	10.1000	10.1000	10.1000	10.1000	+0.099%	+0.891%
2020-11-20	10.0900	10.0900	10.0900	10.0900	-0.296%	+0.991%
2020-11-19	10.1200	10.1200	10.1200	10.1200	+0.297%	+0.692%
2020-11-18	10.0900	10.0900	10.0900	10.0900	-0.689%	+0.991%
2020-11-17	10.1600	10.1600	10.1600	10.1600	-0.392%	+0.295%
2020-11-16	10.2000	10.2000	10.2000	10.2000	+0.493%	-0.098%
2020-11-13	10.1500	10.1500	10.1500	10.1500	+0.895%	+0.394%
2020-11-12	10.0600	10.0600	10.0600	10.0600	-0.495%	+1.292%
2020-11-11	10.1100	10.1100	10.1100	10.1100	+0.497%	+0.791%
2020-11-10	10.0600	10.0600	10.0600	10.0600	-0.099%	+1.292%
2020-11-09	10.0700	10.0700	10.0700	10.0700	+0.399%	+1.192%
2020-11-06	10.0300	10.0300	10.0300	10.0300	0.000%	+1.595%
2020-11-05	10.0300	10.0300	10.0300	10.0300	+1.211%	+1.595%
2020-11-04	9.9100	9.9100	9.9100	9.9100	+1.329%	+2.825%
2020-11-03	9.7800	9.7800	9.7800	9.7800	+1.033%	+4.192%
2020-11-02	9.6800	9.6800	9.6800	9.6800	+0.624%	+5.269%
2020-10-30	9.6200	9.6200	9.6200	9.6200	-0.620%	+5.925%
2020-10-29	9.6800	9.6800	9.6800	9.6800	+0.415%	+5.269%
2020-10-28	9.6400	9.6400	9.6400	9.6400	-2.330%	+5.705%
2020-10-27	9.8700	9.8700	9.8700	9.8700	0.000%	+3.242%
2020-10-26	9.8700	9.8700	9.8700	9.8700	-1.102%	+3.242%
2020-10-23	9.9800	9.9800	9.9800	9.9800	+0.201%	+2.104%
2020-10-22	9.9600	9.9600	9.9600	9.9600	+0.302%	+2.309%
2020-10-21	9.9300	9.9300	9.9300	9.9300	-0.101%	+2.618%
2020-10-20	9.9400	9.9400	9.9400	9.9400	+0.202%	+2.515%
2020-10-19	9.9200	9.9200	9.9200	9.9200	-0.800%	+2.722%
2020-10-16	10.0000	10.0000	10.0000	10.0000	+0.100%	+1.900%
2020-10-15	9.9900	9.9900	9.9900	9.9900	-0.200%	+2.002%
2020-10-14	10.0100	10.0100	10.0100	10.0100	-0.398%	+1.798%
2020-10-13	10.0500	10.0500	10.0500	10.0500	-0.396%	+1.393%
2020-10-12	10.0900	10.0900	10.0900	10.0900	+0.900%	+0.991%
2020-10-09	10.0000	10.0000	10.0000	10.0000	+0.604%	+1.900%
2020-10-08	9.9400	9.9400	9.9400	9.9400	+0.607%	+2.515%
2020-10-07	9.8800	9.8800	9.8800	9.8800	+0.919%	+3.138%
2020-10-06	9.7900	9.7900	9.7900	9.7900	-0.710%	+4.086%
2020-10-05	9.8600	9.8600	9.8600	9.8600	+0.921%	+3.347%

.dark-mode .dtVlPq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dtVlPq{ color: #333333; background-color: white; border: 2px solid #333333; }ACMDXABSOLUTE CAPITAL DEFENDER FUND - CLASS INVmf NASDAQ

ACMDX
ABSOLUTE CAPITAL DEFENDER FUND - CLASS INV
mf NASDAQ