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ACMIX
ABSOLUTE CAPITAL DEFENDER FUND - CLASS INST
mf NASDAQ

Inactive

Mar 29, 2022

10.66USD+1.139%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.6600	10.6600	10.6600	10.6600	+1.139%	0.000%
2022-03-25	10.5400	10.5400	10.5400	10.5400	+0.381%	+1.139%
2022-03-24	10.5000	10.5000	10.5000	10.5000	+0.671%	+1.524%
2022-03-23	10.4300	10.4300	10.4300	10.4300	-0.572%	+2.205%
2022-03-22	10.4900	10.4900	10.4900	10.4900	+0.479%	+1.621%
2022-03-21	10.4400	10.4400	10.4400	10.4400	+0.096%	+2.107%
2022-03-18	10.4300	10.4300	10.4300	10.4300	+0.288%	+2.205%
2022-03-17	10.4000	10.4000	10.4000	10.4000	+0.678%	+2.500%
2022-03-16	10.3300	10.3300	10.3300	10.3300	+0.389%	+3.195%
2022-03-15	10.2900	10.2900	10.2900	10.2900	+0.587%	+3.596%
2022-03-14	10.2300	10.2300	10.2300	10.2300	-0.292%	+4.203%
2022-03-11	10.2600	10.2600	10.2600	10.2600	-0.485%	+3.899%
2022-03-10	10.3100	10.3100	10.3100	10.3100	-0.097%	+3.395%
2022-03-09	10.3200	10.3200	10.3200	10.3200	+0.585%	+3.295%
2022-03-08	10.2600	10.2600	10.2600	10.2600	-0.195%	+3.899%
2022-03-07	10.2800	10.2800	10.2800	10.2800	-1.533%	+3.696%
2022-03-04	10.4400	10.4400	10.4400	10.4400	-0.287%	+2.107%
2022-03-03	10.4700	10.4700	10.4700	10.4700	-0.286%	+1.815%
2022-03-02	10.5000	10.5000	10.5000	10.5000	+0.962%	+1.524%
2022-03-01	10.4000	10.4000	10.4000	10.4000	-0.763%	+2.500%
2022-02-28	10.4800	10.4800	10.4800	10.4800	-0.095%	+1.718%
2022-02-25	10.4900	10.4900	10.4900	10.4900	+1.549%	+1.621%
2022-02-24	10.3300	10.3300	10.3300	10.3300	+0.389%	+3.195%
2022-02-23	10.2900	10.2900	10.2900	10.2900	-0.867%	+3.596%
2022-02-22	10.3800	10.3800	10.3800	10.3800	-0.670%	+2.697%
2022-02-18	10.4500	10.4500	10.4500	10.4500	-0.286%	+2.010%
2022-02-17	10.4800	10.4800	10.4800	10.4800	-1.132%	+1.718%
2022-02-16	10.6000	10.6000	10.6000	10.6000	+0.189%	+0.566%
2022-02-15	10.5800	10.5800	10.5800	10.5800	+0.666%	+0.756%
2022-02-14	10.5100	10.5100	10.5100	10.5100	-0.285%	+1.427%
2022-02-11	10.5400	10.5400	10.5400	10.5400	-0.753%	+1.139%
2022-02-10	10.6200	10.6200	10.6200	10.6200	-1.117%	+0.377%
2022-02-09	10.7400	10.7400	10.7400	10.7400	+0.845%	-0.745%
2022-02-08	10.6500	10.6500	10.6500	10.6500	+0.377%	+0.094%
2022-02-07	10.6100	10.6100	10.6100	10.6100	-0.282%	+0.471%
2022-02-04	10.6400	10.6400	10.6400	10.6400	+0.094%	+0.188%
2022-02-03	10.6300	10.6300	10.6300	10.6300	-2.028%	+0.282%
2022-02-02	10.8500	10.8500	10.8500	10.8500	+0.649%	-1.751%
2022-02-01	10.7800	10.7800	10.7800	10.7800	+0.560%	-1.113%
2022-01-31	10.7200	10.7200	10.7200	10.7200	+0.657%	-0.560%
2022-01-28	10.6500	10.6500	10.6500	10.6500	+0.662%	+0.094%
2022-01-27	10.5800	10.5800	10.5800	10.5800	-0.189%	+0.756%
2022-01-26	10.6000	10.6000	10.6000	10.6000	-0.282%	+0.566%
2022-01-25	10.6300	10.6300	10.6300	10.6300	-0.561%	+0.282%
2022-01-24	10.6900	10.6900	10.6900	10.6900	+0.094%	-0.281%
2022-01-21	10.6800	10.6800	10.6800	10.6800	-0.928%	-0.187%
2022-01-20	10.7800	10.7800	10.7800	10.7800	-0.737%	-1.113%
2022-01-19	10.8600	10.8600	10.8600	10.8600	-0.549%	-1.842%
2022-01-18	10.9200	10.9200	10.9200	10.9200	-1.087%	-2.381%
2022-01-14	11.0400	11.0400	11.0400	11.0400	-0.090%	-3.442%
2022-01-13	11.0500	11.0500	11.0500	11.0500	-0.450%	-3.529%
2022-01-12	11.1000	11.1000	11.1000	11.1000	+0.271%	-3.964%
2022-01-11	11.0700	11.0700	11.0700	11.0700	+0.545%	-3.704%
2022-01-10	11.0100	11.0100	11.0100	11.0100	-0.362%	-3.179%
2022-01-07	11.0500	11.0500	11.0500	11.0500	-0.090%	-3.529%
2022-01-06	11.0600	11.0600	11.0600	11.0600	+0.181%	-3.617%
2022-01-05	11.0400	11.0400	11.0400	11.0400	-1.340%	-3.442%
2022-01-04	11.1900	11.1900	11.1900	11.1900	+0.269%	-4.736%
2022-01-03	11.1600	11.1600	11.1600	11.1600	0.000%	-4.480%
2021-12-31	11.1600	11.1600	11.1600	11.1600	0.000%	-4.480%
2021-12-30	11.1600	11.1600	11.1600	11.1600	-0.179%	-4.480%
2021-12-29	11.1800	11.1800	11.1800	11.1800	-8.135%	-4.651%
2021-12-28	12.1700	12.1700	12.1700	12.1700	0.000%	-12.408%
2021-12-27	12.1700	12.1700	12.1700	12.1700	+0.829%	-12.408%
2021-12-23	12.0700	12.0700	12.0700	12.0700	+0.333%	-11.682%
2021-12-22	12.0300	12.0300	12.0300	12.0300	+0.669%	-11.388%
2021-12-21	11.9500	11.9500	11.9500	11.9500	+0.844%	-10.795%
2021-12-20	11.8500	11.8500	11.8500	11.8500	-0.587%	-10.042%
2021-12-17	11.9200	11.9200	11.9200	11.9200	-0.749%	-10.570%
2021-12-16	12.0100	12.0100	12.0100	12.0100	-0.249%	-11.241%
2021-12-15	12.0400	12.0400	12.0400	12.0400	+0.922%	-11.462%
2021-12-14	11.9300	11.9300	11.9300	11.9300	-0.500%	-10.645%
2021-12-13	11.9900	11.9900	11.9900	11.9900	-0.415%	-11.093%
2021-12-10	12.0400	12.0400	12.0400	12.0400	+0.501%	-11.462%
2021-12-09	11.9800	11.9800	11.9800	11.9800	-0.581%	-11.018%
2021-12-08	12.0500	12.0500	12.0500	12.0500	+0.250%	-11.535%
2021-12-07	12.0200	12.0200	12.0200	12.0200	+1.178%	-11.314%
2021-12-06	11.8800	11.8800	11.8800	11.8800	+0.593%	-10.269%
2021-12-03	11.8100	11.8100	11.8100	11.8100	-0.338%	-9.738%
2021-12-02	11.8500	11.8500	11.8500	11.8500	+0.937%	-10.042%
2021-12-01	11.7400	11.7400	11.7400	11.7400	-0.677%	-9.199%
2021-11-30	11.8200	11.8200	11.8200	11.8200	-1.418%	-9.814%
2021-11-29	11.9900	11.9900	11.9900	11.9900	+0.841%	-11.093%
2021-11-26	11.8900	11.8900	11.8900	11.8900	-1.491%	-10.345%
2021-11-24	12.0700	12.0700	12.0700	12.0700	+0.083%	-11.682%
2021-11-23	12.0600	12.0600	12.0600	12.0600	0.000%	-11.609%
2021-11-22	12.0600	12.0600	12.0600	12.0600	-0.413%	-11.609%
2021-11-19	12.1100	12.1100	12.1100	12.1100	-0.247%	-11.974%
2021-11-18	12.1400	12.1400	12.1400	12.1400	+0.082%	-12.191%
2021-11-17	12.1300	12.1300	12.1300	12.1300	-0.165%	-12.119%
2021-11-16	12.1500	12.1500	12.1500	12.1500	+0.082%	-12.263%
2021-11-15	12.1400	12.1400	12.1400	12.1400	-0.082%	-12.191%
2021-11-12	12.1500	12.1500	12.1500	12.1500	+0.496%	-12.263%
2021-11-11	12.0900	12.0900	12.0900	12.0900	+0.249%	-11.828%
2021-11-10	12.0600	12.0600	12.0600	12.0600	-0.985%	-11.609%
2021-11-09	12.1800	12.1800	12.1800	12.1800	0.000%	-12.479%
2021-11-08	12.1800	12.1800	12.1800	12.1800	+0.082%	-12.479%
2021-11-05	12.1700	12.1700	12.1700	12.1700	+0.330%	-12.408%
2021-11-04	12.1300	12.1300	12.1300	12.1300	+0.414%	-12.119%
2021-11-03	12.0800	12.0800	12.0800	12.0800	+0.583%	-11.755%
2021-11-02	12.0100	12.0100	12.0100	12.0100	+0.250%	-11.241%
2021-11-01	11.9800	11.9800	11.9800	11.9800	+0.335%	-11.018%
2021-10-29	11.9400	11.9400	11.9400	11.9400	0.000%	-10.720%
2021-10-28	11.9400	11.9400	11.9400	11.9400	+0.759%	-10.720%
2021-10-27	11.8500	11.8500	11.8500	11.8500	-0.420%	-10.042%
2021-10-26	11.9000	11.9000	11.9000	11.9000	+0.168%	-10.420%
2021-10-25	11.8800	11.8800	11.8800	11.8800	+0.253%	-10.269%
2021-10-22	11.8500	11.8500	11.8500	11.8500	-0.084%	-10.042%
2021-10-21	11.8600	11.8600	11.8600	11.8600	+0.254%	-10.118%
2021-10-20	11.8300	11.8300	11.8300	11.8300	+0.339%	-9.890%
2021-10-19	11.7900	11.7900	11.7900	11.7900	+0.426%	-9.584%
2021-10-18	11.7400	11.7400	11.7400	11.7400	+0.085%	-9.199%
2021-10-15	11.7300	11.7300	11.7300	11.7300	+0.256%	-9.122%
2021-10-14	11.7000	11.7000	11.7000	11.7000	+1.124%	-8.889%
2021-10-13	11.5700	11.5700	11.5700	11.5700	+0.434%	-7.865%
2021-10-12	11.5200	11.5200	11.5200	11.5200	0.000%	-7.465%
2021-10-11	11.5200	11.5200	11.5200	11.5200	-0.432%	-7.465%
2021-10-08	11.5700	11.5700	11.5700	11.5700	-0.259%	-7.865%
2021-10-07	11.6000	11.6000	11.6000	11.6000	+0.520%	-8.103%
2021-10-06	11.5400	11.5400	11.5400	11.5400	+0.174%	-7.626%
2021-10-05	11.5200	11.5200	11.5200	11.5200	+0.524%	-7.465%
2021-10-04	11.4600	11.4600	11.4600	11.4600	-0.779%	-6.981%
2021-10-01	11.5500	11.5500	11.5500	11.5500	+0.610%	-7.706%
2021-09-30	11.4800	11.4800	11.4800	11.4800	-0.606%	-7.143%
2021-09-29	11.5500	11.5500	11.5500	11.5500	0.000%	-7.706%
2021-09-28	11.5500	11.5500	11.5500	11.5500	-1.451%	-7.706%
2021-09-27	11.7200	11.7200	11.7200	11.7200	-0.255%	-9.044%
2021-09-24	11.7500	11.7500	11.7500	11.7500	-0.085%	-9.277%
2021-09-23	11.7600	11.7600	11.7600	11.7600	+0.599%	-9.354%
2021-09-22	11.6900	11.6900	11.6900	11.6900	+0.602%	-8.811%
2021-09-21	11.6200	11.6200	11.6200	11.6200	+0.086%	-8.262%
2021-09-20	11.6100	11.6100	11.6100	11.6100	-1.191%	-8.183%
2021-09-17	11.7500	11.7500	11.7500	11.7500	-0.760%	-9.277%
2021-09-16	11.8400	11.8400	11.8400	11.8400	-0.084%	-9.966%
2021-09-15	11.8500	11.8500	11.8500	11.8500	+0.509%	-10.042%
2021-09-14	11.7900	11.7900	11.7900	11.7900	-0.338%	-9.584%
2021-09-13	11.8300	11.8300	11.8300	11.8300	+0.169%	-9.890%
2021-09-10	11.8100	11.8100	11.8100	11.8100	-0.505%	-9.738%
2021-09-09	11.8700	11.8700	11.8700	11.8700	-0.252%	-10.194%
2021-09-08	11.9000	11.9000	11.9000	11.9000	-0.251%	-10.420%
2021-09-07	11.9300	11.9300	11.9300	11.9300	-0.417%	-10.645%
2021-09-03	11.9800	11.9800	11.9800	11.9800	0.000%	-11.018%
2021-09-02	11.9800	11.9800	11.9800	11.9800	+0.251%	-11.018%
2021-09-01	11.9500	11.9500	11.9500	11.9500	+0.252%	-10.795%
2021-08-31	11.9200	11.9200	11.9200	11.9200	0.000%	-10.570%
2021-08-30	11.9200	11.9200	11.9200	11.9200	+0.168%	-10.570%
2021-08-27	11.9000	11.9000	11.9000	11.9000	+0.847%	-10.420%
2021-08-26	11.8000	11.8000	11.8000	11.8000	-0.422%	-9.661%
2021-08-25	11.8500	11.8500	11.8500	11.8500	+0.169%	-10.042%
2021-08-24	11.8300	11.8300	11.8300	11.8300	+0.254%	-9.890%
2021-08-23	11.8000	11.8000	11.8000	11.8000	+0.769%	-9.661%
2021-08-20	11.7100	11.7100	11.7100	11.7100	+0.688%	-8.967%
2021-08-19	11.6300	11.6300	11.6300	11.6300	-0.086%	-8.340%
2021-08-18	11.6400	11.6400	11.6400	11.6400	-0.767%	-8.419%
2021-08-17	11.7300	11.7300	11.7300	11.7300	-0.593%	-9.122%
2021-08-16	11.8000	11.8000	11.8000	11.8000	0.000%	-9.661%
2021-08-13	11.8000	11.8000	11.8000	11.8000	+0.170%	-9.661%
2021-08-12	11.7800	11.7800	11.7800	11.7800	+0.085%	-9.508%
2021-08-11	11.7700	11.7700	11.7700	11.7700	+0.256%	-9.431%
2021-08-10	11.7400	11.7400	11.7400	11.7400	+0.085%	-9.199%
2021-08-09	11.7300	11.7300	11.7300	11.7300	-0.170%	-9.122%
2021-08-06	11.7500	11.7500	11.7500	11.7500	0.000%	-9.277%
2021-08-05	11.7500	11.7500	11.7500	11.7500	+0.513%	-9.277%
2021-08-04	11.6900	11.6900	11.6900	11.6900	-0.426%	-8.811%
2021-08-03	11.7400	11.7400	11.7400	11.7400	+0.600%	-9.199%
2021-08-02	11.6700	11.6700	11.6700	11.6700	-0.171%	-8.655%
2021-07-30	11.6900	11.6900	11.6900	11.6900	-0.256%	-8.811%
2021-07-29	11.7200	11.7200	11.7200	11.7200	+0.342%	-9.044%
2021-07-28	11.6800	11.6800	11.6800	11.6800	+0.172%	-8.733%
2021-07-27	11.6600	11.6600	11.6600	11.6600	-0.342%	-8.576%
2021-07-26	11.7000	11.7000	11.7000	11.7000	+0.171%	-8.889%
2021-07-23	11.6800	11.6800	11.6800	11.6800	+0.777%	-8.733%
2021-07-22	11.5900	11.5900	11.5900	11.5900	0.000%	-8.024%
2021-07-21	11.5900	11.5900	11.5900	11.5900	+0.695%	-8.024%
2021-07-20	11.5100	11.5100	11.5100	11.5100	+1.142%	-7.385%
2021-07-19	11.3800	11.3800	11.3800	11.3800	-1.043%	-6.327%
2021-07-16	11.5000	11.5000	11.5000	11.5000	-0.605%	-7.304%
2021-07-15	11.5700	11.5700	11.5700	11.5700	-0.259%	-7.865%
2021-07-14	11.6000	11.6000	11.6000	11.6000	-0.086%	-8.103%
2021-07-13	11.6100	11.6100	11.6100	11.6100	-0.429%	-8.183%
2021-07-12	11.6600	11.6600	11.6600	11.6600	+0.517%	-8.576%
2021-07-06	11.6000	11.6000	11.6000	11.6000	-0.429%	-8.103%
2021-07-02	11.6500	11.6500	11.6500	11.6500	+0.258%	-8.498%
2021-07-01	11.6200	11.6200	11.6200	11.6200	+0.432%	-8.262%
2021-06-30	11.5700	11.5700	11.5700	11.5700	0.000%	-7.865%
2021-06-29	11.5700	11.5700	11.5700	11.5700	-0.086%	-7.865%
2021-06-28	11.5800	11.5800	11.5800	11.5800	-0.172%	-7.945%
2021-06-25	11.6000	11.6000	11.6000	11.6000	+0.259%	-8.103%
2021-06-24	11.5700	11.5700	11.5700	11.5700	+0.609%	-7.865%
2021-06-23	11.5000	11.5000	11.5000	11.5000	-0.174%	-7.304%
2021-06-22	11.5200	11.5200	11.5200	11.5200	+0.261%	-7.465%
2021-06-21	11.4900	11.4900	11.4900	11.4900	+1.233%	-7.224%
2021-06-18	11.3500	11.3500	11.3500	11.3500	-1.132%	-6.079%
2021-06-17	11.4800	11.4800	11.4800	11.4800	-0.606%	-7.143%
2021-06-16	11.5500	11.5500	11.5500	11.5500	-0.431%	-7.706%
2021-06-15	11.6000	11.6000	11.6000	11.6000	0.000%	-8.103%
2021-06-14	11.6000	11.6000	11.6000	11.6000	-0.086%	-8.103%
2021-06-11	11.6100	11.6100	11.6100	11.6100	+0.173%	-8.183%
2021-06-10	11.5900	11.5900	11.5900	11.5900	+0.086%	-8.024%
2021-06-09	11.5800	11.5800	11.5800	11.5800	-0.344%	-7.945%
2021-06-08	11.6200	11.6200	11.6200	11.6200	+0.172%	-8.262%
2021-06-07	11.6000	11.6000	11.6000	11.6000	+0.086%	-8.103%
2021-06-04	11.5900	11.5900	11.5900	11.5900	+0.433%	-8.024%
2021-06-03	11.5400	11.5400	11.5400	11.5400	-0.259%	-7.626%
2021-06-02	11.5700	11.5700	11.5700	11.5700	0.000%	-7.865%
2021-06-01	11.5700	11.5700	11.5700	11.5700	+0.173%	-7.865%
2021-05-28	11.5500	11.5500	11.5500	11.5500	+0.087%	-7.706%
2021-05-27	11.5400	11.5400	11.5400	11.5400	+0.174%	-7.626%
2021-05-26	11.5200	11.5200	11.5200	11.5200	-0.087%	-7.465%
2021-05-24	11.5300	11.5300	11.5300	11.5300	+0.523%	-7.546%
2021-05-21	11.4700	11.4700	11.4700	11.4700	+0.087%	-7.062%
2021-05-20	11.4600	11.4600	11.4600	11.4600	+0.526%	-6.981%
2021-05-19	11.4000	11.4000	11.4000	11.4000	-0.350%	-6.491%
2021-05-18	11.4400	11.4400	11.4400	11.4400	-0.522%	-6.818%
2021-05-17	11.5000	11.5000	11.5000	11.5000	-0.087%	-7.304%
2021-05-14	11.5100	11.5100	11.5100	11.5100	+1.231%	-7.385%
2021-05-13	11.3700	11.3700	11.3700	11.3700	+1.067%	-6.245%
2021-05-12	11.2500	11.2500	11.2500	11.2500	-1.747%	-5.244%
2021-05-11	11.4500	11.4500	11.4500	11.4500	-0.694%	-6.900%
2021-05-10	11.5300	11.5300	11.5300	11.5300	-0.689%	-7.546%
2021-05-07	11.6100	11.6100	11.6100	11.6100	+0.694%	-8.183%
2021-05-06	11.5300	11.5300	11.5300	11.5300	+0.611%	-7.546%
2021-05-05	11.4600	11.4600	11.4600	11.4600	0.000%	-6.981%
2021-05-04	11.4600	11.4600	11.4600	11.4600	-0.261%	-6.981%
2021-05-03	11.4900	11.4900	11.4900	11.4900	+0.349%	-7.224%
2021-04-30	11.4500	11.4500	11.4500	11.4500	-0.694%	-6.900%
2021-04-29	11.5300	11.5300	11.5300	11.5300	+0.348%	-7.546%
2021-04-28	11.4900	11.4900	11.4900	11.4900	+0.174%	-7.224%
2021-04-27	11.4700	11.4700	11.4700	11.4700	-0.087%	-7.062%
2021-04-26	11.4800	11.4800	11.4800	11.4800	+0.175%	-7.143%
2021-04-23	11.4600	11.4600	11.4600	11.4600	+0.969%	-6.981%
2021-04-22	11.3500	11.3500	11.3500	11.3500	-0.613%	-6.079%
2021-04-21	11.4200	11.4200	11.4200	11.4200	+1.062%	-6.655%
2021-04-20	11.3000	11.3000	11.3000	11.3000	-0.703%	-5.664%
2021-04-19	11.3800	11.3800	11.3800	11.3800	-0.437%	-6.327%
2021-04-16	11.4300	11.4300	11.4300	11.4300	+0.351%	-6.737%
2021-04-15	11.3900	11.3900	11.3900	11.3900	+0.796%	-6.409%
2021-04-14	11.3000	11.3000	11.3000	11.3000	+0.089%	-5.664%
2021-04-13	11.2900	11.2900	11.2900	11.2900	+0.089%	-5.580%
2021-04-12	11.2800	11.2800	11.2800	11.2800	-0.089%	-5.496%
2021-04-09	11.2900	11.2900	11.2900	11.2900	+0.534%	-5.580%
2021-04-08	11.2300	11.2300	11.2300	11.2300	+0.268%	-5.076%
2021-04-07	11.2000	11.2000	11.2000	11.2000	0.000%	-4.821%
2021-04-06	11.2000	11.2000	11.2000	11.2000	0.000%	-4.821%
2021-04-05	11.2000	11.2000	11.2000	11.2000	+0.901%	-4.821%
2021-04-01	11.1000	11.1000	11.1000	11.1000	+1.001%	-3.964%
2021-03-31	10.9900	10.9900	10.9900	10.9900	+0.182%	-3.003%
2021-03-30	10.9700	10.9700	10.9700	10.9700	-0.091%	-2.826%
2021-03-29	10.9800	10.9800	10.9800	10.9800	-0.182%	-2.914%
2021-03-26	11.0000	11.0000	11.0000	11.0000	+1.289%	-3.091%
2021-03-25	10.8600	10.8600	10.8600	10.8600	+0.556%	-1.842%
2021-03-24	10.8000	10.8000	10.8000	10.8000	-0.369%	-1.296%
2021-03-23	10.8400	10.8400	10.8400	10.8400	-1.005%	-1.661%
2021-03-22	10.9500	10.9500	10.9500	10.9500	+0.275%	-2.648%
2021-03-19	10.9200	10.9200	10.9200	10.9200	0.000%	-2.381%
2021-03-18	10.9200	10.9200	10.9200	10.9200	-1.266%	-2.381%
2021-03-17	11.0600	11.0600	11.0600	11.0600	+0.363%	-3.617%
2021-03-16	11.0200	11.0200	11.0200	11.0200	-0.271%	-3.267%
2021-03-15	11.0500	11.0500	11.0500	11.0500	+0.546%	-3.529%
2021-03-12	10.9900	10.9900	10.9900	10.9900	+0.091%	-3.003%
2021-03-11	10.9800	10.9800	10.9800	10.9800	+0.826%	-2.914%
2021-03-10	10.8900	10.8900	10.8900	10.8900	+0.740%	-2.112%
2021-03-09	10.8100	10.8100	10.8100	10.8100	+0.934%	-1.388%
2021-03-08	10.7100	10.7100	10.7100	10.7100	-0.465%	-0.467%
2021-03-05	10.7600	10.7600	10.7600	10.7600	+1.223%	-0.929%
2021-03-04	10.6300	10.6300	10.6300	10.6300	-1.024%	+0.282%
2021-03-03	10.7400	10.7400	10.7400	10.7400	-0.831%	-0.745%
2021-03-02	10.8300	10.8300	10.8300	10.8300	-0.551%	-1.570%
2021-03-01	10.8900	10.8900	10.8900	10.8900	+1.776%	-2.112%
2021-02-26	10.7000	10.7000	10.7000	10.7000	-0.558%	-0.374%
2021-02-25	10.7600	10.7600	10.7600	10.7600	-2.182%	-0.929%
2021-02-24	11.0000	11.0000	11.0000	11.0000	+0.640%	-3.091%
2021-02-23	10.9300	10.9300	10.9300	10.9300	-0.091%	-2.470%
2021-02-22	10.9400	10.9400	10.9400	10.9400	-0.636%	-2.559%
2021-02-19	11.0100	11.0100	11.0100	11.0100	0.000%	-3.179%
2021-02-18	11.0100	11.0100	11.0100	11.0100	-0.452%	-3.179%
2021-02-17	11.0600	11.0600	11.0600	11.0600	0.000%	-3.617%
2021-02-16	11.0600	11.0600	11.0600	11.0600	-0.271%	-3.617%
2021-02-12	11.0900	11.0900	11.0900	11.0900	+0.271%	-3.877%
2021-02-11	11.0600	11.0600	11.0600	11.0600	+0.181%	-3.617%
2021-02-10	11.0400	11.0400	11.0400	11.0400	-0.090%	-3.442%
2021-02-09	11.0500	11.0500	11.0500	11.0500	0.000%	-3.529%
2021-02-08	11.0500	11.0500	11.0500	11.0500	+0.546%	-3.529%
2021-02-05	10.9900	10.9900	10.9900	10.9900	+0.365%	-3.003%
2021-02-04	10.9500	10.9500	10.9500	10.9500	+0.459%	-2.648%
2021-02-03	10.9000	10.9000	10.9000	10.9000	+0.276%	-2.202%
2021-02-02	10.8700	10.8700	10.8700	10.8700	+0.741%	-1.932%
2021-02-01	10.7900	10.7900	10.7900	10.7900	+1.410%	-1.205%
2021-01-29	10.6400	10.6400	10.6400	10.6400	-1.390%	+0.188%
2021-01-28	10.7900	10.7900	10.7900	10.7900	+0.747%	-1.205%
2021-01-27	10.7100	10.7100	10.7100	10.7100	-1.833%	-0.467%
2021-01-26	10.9100	10.9100	10.9100	10.9100	-0.183%	-2.291%
2021-01-25	10.9300	10.9300	10.9300	10.9300	+0.092%	-2.470%
2021-01-22	10.9200	10.9200	10.9200	10.9200	-0.365%	-2.381%
2021-01-21	10.9600	10.9600	10.9600	10.9600	-0.091%	-2.737%
2021-01-20	10.9700	10.9700	10.9700	10.9700	+0.827%	-2.826%
2021-01-19	10.8800	10.8800	10.8800	10.8800	+0.555%	-2.022%
2021-01-15	10.8200	10.8200	10.8200	10.8200	-0.643%	-1.479%
2021-01-14	10.8900	10.8900	10.8900	10.8900	+0.184%	-2.112%
2021-01-13	10.8700	10.8700	10.8700	10.8700	+0.092%	-1.932%
2021-01-12	10.8600	10.8600	10.8600	10.8600	+0.277%	-1.842%
2021-01-11	10.8300	10.8300	10.8300	10.8300	-0.460%	-1.570%
2021-01-08	10.8800	10.8800	10.8800	10.8800	0.000%	-2.022%
2021-01-07	10.8800	10.8800	10.8800	10.8800	+0.741%	-2.022%
2021-01-06	10.8000	10.8000	10.8000	10.8000	+0.279%	-1.296%
2021-01-05	10.7700	10.7700	10.7700	10.7700	+0.560%	-1.021%
2021-01-04	10.7100	10.7100	10.7100	10.7100	-0.649%	-0.467%
2020-12-31	10.7800	10.7800	10.7800	10.7800	+0.279%	-1.113%
2020-12-30	10.7500	10.7500	10.7500	10.7500	+0.093%	-0.837%
2020-12-29	10.7400	10.7400	10.7400	10.7400	+0.187%	-0.745%
2020-12-28	10.7200	10.7200	10.7200	10.7200	+0.375%	-0.560%
2020-12-24	10.6800	10.6800	10.6800	10.6800	+0.188%	-0.187%
2020-12-23	10.6600	10.6600	10.6600	10.6600	+0.282%	0.000%
2020-12-22	10.6300	10.6300	10.6300	10.6300	-0.188%	+0.282%
2020-12-21	10.6500	10.6500	10.6500	10.6500	-0.374%	+0.094%
2020-12-18	10.6900	10.6900	10.6900	10.6900	-0.280%	-0.281%
2020-12-17	10.7200	10.7200	10.7200	10.7200	+0.469%	-0.560%
2020-12-16	10.6700	10.6700	10.6700	10.6700	0.000%	-0.094%
2020-12-15	10.6700	10.6700	10.6700	10.6700	+0.851%	-0.094%
2020-12-14	10.5800	10.5800	10.5800	10.5800	-0.189%	+0.756%
2020-12-11	10.6000	10.6000	10.6000	10.6000	-0.188%	+0.566%
2020-12-10	10.6200	10.6200	10.6200	10.6200	-0.094%	+0.377%
2020-12-09	10.6300	10.6300	10.6300	10.6300	-0.654%	+0.282%
2020-12-08	10.7000	10.7000	10.7000	10.7000	+0.281%	-0.374%
2020-12-07	10.6700	10.6700	10.6700	10.6700	-0.094%	-0.094%
2020-12-04	10.6800	10.6800	10.6800	10.6800	+0.470%	-0.187%
2020-12-03	10.6300	10.6300	10.6300	10.6300	+0.283%	+0.282%
2020-12-02	10.6000	10.6000	10.6000	10.6000	+0.284%	+0.566%
2020-12-01	10.5700	10.5700	10.5700	10.5700	+0.763%	+0.851%
2020-11-30	10.4900	10.4900	10.4900	10.4900	-0.474%	+1.621%
2020-11-27	10.5400	10.5400	10.5400	10.5400	+0.285%	+1.139%
2020-11-26	10.5100	10.5100	10.5100	10.5100	0.000%	+1.427%
2020-11-25	10.5100	10.5100	10.5100	10.5100	-0.190%	+1.427%
2020-11-24	10.5300	10.5300	10.5300	10.5300	+1.056%	+1.235%
2020-11-23	10.4200	10.4200	10.4200	10.4200	+0.096%	+2.303%
2020-11-20	10.4100	10.4100	10.4100	10.4100	-0.287%	+2.402%
2020-11-19	10.4400	10.4400	10.4400	10.4400	+0.288%	+2.107%
2020-11-18	10.4100	10.4100	10.4100	10.4100	-0.668%	+2.402%
2020-11-17	10.4800	10.4800	10.4800	10.4800	-0.380%	+1.718%
2020-11-16	10.5200	10.5200	10.5200	10.5200	+0.478%	+1.331%
2020-11-13	10.4700	10.4700	10.4700	10.4700	+0.867%	+1.815%
2020-11-12	10.3800	10.3800	10.3800	10.3800	-0.479%	+2.697%
2020-11-11	10.4300	10.4300	10.4300	10.4300	+0.482%	+2.205%
2020-11-10	10.3800	10.3800	10.3800	10.3800	-0.096%	+2.697%
2020-11-09	10.3900	10.3900	10.3900	10.3900	+0.386%	+2.599%
2020-11-06	10.3500	10.3500	10.3500	10.3500	0.000%	+2.995%
2020-11-05	10.3500	10.3500	10.3500	10.3500	+1.272%	+2.995%
2020-11-04	10.2200	10.2200	10.2200	10.2200	+1.389%	+4.305%
2020-11-03	10.0800	10.0800	10.0800	10.0800	+0.901%	+5.754%
2020-11-02	9.9900	9.9900	9.9900	9.9900	+0.706%	+6.707%
2020-10-30	9.9200	9.9200	9.9200	9.9200	-0.601%	+7.460%
2020-10-29	9.9800	9.9800	9.9800	9.9800	+0.402%	+6.814%
2020-10-28	9.9400	9.9400	9.9400	9.9400	-2.262%	+7.243%
2020-10-27	10.1700	10.1700	10.1700	10.1700	-0.098%	+4.818%
2020-10-26	10.1800	10.1800	10.1800	10.1800	-1.069%	+4.715%
2020-10-23	10.2900	10.2900	10.2900	10.2900	+0.195%	+3.596%
2020-10-22	10.2700	10.2700	10.2700	10.2700	+0.195%	+3.797%
2020-10-21	10.2500	10.2500	10.2500	10.2500	0.000%	+4.000%
2020-10-20	10.2500	10.2500	10.2500	10.2500	+0.196%	+4.000%
2020-10-19	10.2300	10.2300	10.2300	10.2300	-0.776%	+4.203%
2020-10-16	10.3100	10.3100	10.3100	10.3100	+0.097%	+3.395%
2020-10-15	10.3000	10.3000	10.3000	10.3000	-0.290%	+3.495%
2020-10-14	10.3300	10.3300	10.3300	10.3300	-0.386%	+3.195%
2020-10-13	10.3700	10.3700	10.3700	10.3700	-0.288%	+2.797%
2020-10-12	10.4000	10.4000	10.4000	10.4000	+0.873%	+2.500%
2020-10-09	10.3100	10.3100	10.3100	10.3100	+0.585%	+3.395%
2020-10-08	10.2500	10.2500	10.2500	10.2500	+0.688%	+4.000%
2020-10-07	10.1800	10.1800	10.1800	10.1800	+0.892%	+4.715%
2020-10-06	10.0900	10.0900	10.0900	10.0900	-0.787%	+5.649%
2020-10-05	10.1700	10.1700	10.1700	10.1700	+0.993%	+4.818%

.dark-mode .C6HNXG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .C6HNXG{ color: #333333; background-color: white; border: 2px solid #333333; }ACMIXABSOLUTE CAPITAL DEFENDER FUND - CLASS INSTmf NASDAQ

ACMIX
ABSOLUTE CAPITAL DEFENDER FUND - CLASS INST
mf NASDAQ