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ACXIX
CATALYST INCOME AND MULTI-STRATEGY FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

15.20USD+1.131%(+0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.2000	15.2000	15.2000	15.2000	+1.131%	0.000%
2022-03-25	15.0300	15.0300	15.0300	15.0300	+1.212%	+1.131%
2022-03-24	14.8500	14.8500	14.8500	14.8500	+0.952%	+2.357%
2022-03-23	14.7100	14.7100	14.7100	14.7100	0.000%	+3.331%
2022-03-22	14.7100	14.7100	14.7100	14.7100	+1.239%	+3.331%
2022-03-21	14.5300	14.5300	14.5300	14.5300	+0.207%	+4.611%
2022-03-18	14.5000	14.5000	14.5000	14.5000	+0.277%	+4.828%
2022-03-17	14.4600	14.4600	14.4600	14.4600	+0.069%	+5.118%
2022-03-16	14.4500	14.4500	14.4500	14.4500	-0.138%	+5.190%
2022-03-15	14.4700	14.4700	14.4700	14.4700	-0.481%	+5.045%
2022-03-14	14.5400	14.5400	14.5400	14.5400	-0.547%	+4.539%
2022-03-11	14.6200	14.6200	14.6200	14.6200	+0.550%	+3.967%
2022-03-10	14.5400	14.5400	14.5400	14.5400	+0.623%	+4.539%
2022-03-09	14.4500	14.4500	14.4500	14.4500	0.000%	+5.190%
2022-03-08	14.4500	14.4500	14.4500	14.4500	+1.049%	+5.190%
2022-03-07	14.3000	14.3000	14.3000	14.3000	-0.209%	+6.294%
2022-03-04	14.3300	14.3300	14.3300	14.3300	+0.210%	+6.071%
2022-03-03	14.3000	14.3000	14.3000	14.3000	-0.140%	+6.294%
2022-03-02	14.3200	14.3200	14.3200	14.3200	+0.774%	+6.145%
2022-03-01	14.2100	14.2100	14.2100	14.2100	+1.355%	+6.967%
2022-02-28	14.0200	14.0200	14.0200	14.0200	+0.214%	+8.417%
2022-02-25	13.9900	13.9900	13.9900	13.9900	-0.991%	+8.649%
2022-02-24	14.1300	14.1300	14.1300	14.1300	-1.050%	+7.573%
2022-02-23	14.2800	14.2800	14.2800	14.2800	-0.349%	+6.443%
2022-02-22	14.3300	14.3300	14.3300	14.3300	+0.210%	+6.071%
2022-02-18	14.3000	14.3000	14.3000	14.3000	+0.210%	+6.294%
2022-02-17	14.2700	14.2700	14.2700	14.2700	-0.349%	+6.517%
2022-02-16	14.3200	14.3200	14.3200	14.3200	0.000%	+6.145%
2022-02-15	14.3200	14.3200	14.3200	14.3200	+0.070%	+6.145%
2022-02-14	14.3100	14.3100	14.3100	14.3100	-0.279%	+6.219%
2022-02-11	14.3500	14.3500	14.3500	14.3500	-0.966%	+5.923%
2022-02-10	14.4900	14.4900	14.4900	14.4900	-1.294%	+4.900%
2022-02-09	14.6800	14.6800	14.6800	14.6800	+0.548%	+3.542%
2022-02-08	14.6000	14.6000	14.6000	14.6000	+1.038%	+4.110%
2022-02-07	14.4500	14.4500	14.4500	14.4500	0.000%	+5.190%
2022-02-04	14.4500	14.4500	14.4500	14.4500	+0.627%	+5.190%
2022-02-03	14.3600	14.3600	14.3600	14.3600	+0.420%	+5.850%
2022-02-02	14.3000	14.3000	14.3000	14.3000	+0.492%	+6.294%
2022-02-01	14.2300	14.2300	14.2300	14.2300	+0.708%	+6.817%
2022-01-31	14.1300	14.1300	14.1300	14.1300	+1.509%	+7.573%
2022-01-28	13.9200	13.9200	13.9200	13.9200	+0.651%	+9.195%
2022-01-27	13.8300	13.8300	13.8300	13.8300	+0.072%	+9.906%
2022-01-26	13.8200	13.8200	13.8200	13.8200	+0.145%	+9.986%
2022-01-25	13.8000	13.8000	13.8000	13.8000	+0.877%	+10.145%
2022-01-24	13.6800	13.6800	13.6800	13.6800	-0.654%	+11.111%
2022-01-21	13.7700	13.7700	13.7700	13.7700	-1.220%	+10.385%
2022-01-20	13.9400	13.9400	13.9400	13.9400	-0.500%	+9.039%
2022-01-19	14.0100	14.0100	14.0100	14.0100	-0.356%	+8.494%
2022-01-18	14.0600	14.0600	14.0600	14.0600	-1.747%	+8.108%
2022-01-14	14.3100	14.3100	14.3100	14.3100	+0.280%	+6.219%
2022-01-13	14.2700	14.2700	14.2700	14.2700	-0.903%	+6.517%
2022-01-12	14.4000	14.4000	14.4000	14.4000	-0.277%	+5.556%
2022-01-11	14.4400	14.4400	14.4400	14.4400	+1.120%	+5.263%
2022-01-10	14.2800	14.2800	14.2800	14.2800	+0.140%	+6.443%
2022-01-07	14.2600	14.2600	14.2600	14.2600	+0.140%	+6.592%
2022-01-06	14.2400	14.2400	14.2400	14.2400	+0.352%	+6.742%
2022-01-05	14.1900	14.1900	14.1900	14.1900	-1.731%	+7.118%
2022-01-04	14.4400	14.4400	14.4400	14.4400	+0.139%	+5.263%
2022-01-03	14.4200	14.4200	14.4200	14.4200	+0.348%	+5.409%
2021-12-31	14.3700	14.3700	14.3700	14.3700	-0.070%	+5.776%
2021-12-30	14.3800	14.3800	14.3800	14.3800	-0.277%	+5.702%
2021-12-29	14.4200	14.4200	14.4200	14.4200	0.000%	+5.409%
2021-12-28	14.4200	14.4200	14.4200	14.4200	-0.208%	+5.409%
2021-12-27	14.4500	14.4500	14.4500	14.4500	+0.278%	+5.190%
2021-12-23	14.4100	14.4100	14.4100	14.4100	+0.278%	+5.482%
2021-12-22	14.3700	14.3700	14.3700	14.3700	+0.279%	+5.776%
2021-12-21	14.3300	14.3300	14.3300	14.3300	+1.201%	+6.071%
2021-12-20	14.1600	14.1600	14.1600	14.1600	-1.598%	+7.345%
2021-12-17	14.3900	14.3900	14.3900	14.3900	-0.139%	+5.629%
2021-12-16	14.4100	14.4100	14.4100	14.4100	-0.689%	+5.482%
2021-12-15	14.5100	14.5100	14.5100	14.5100	-3.652%	+4.755%
2021-12-14	15.0600	15.0600	15.0600	15.0600	-0.528%	+0.930%
2021-12-13	15.1400	15.1400	15.1400	15.1400	-0.264%	+0.396%
2021-12-10	15.1800	15.1800	15.1800	15.1800	-0.263%	+0.132%
2021-12-09	15.2200	15.2200	15.2200	15.2200	-0.588%	-0.131%
2021-12-08	15.3100	15.3100	15.3100	15.3100	0.000%	-0.718%
2021-12-07	15.3100	15.3100	15.3100	15.3100	+0.262%	-0.718%
2021-12-06	15.2700	15.2700	15.2700	15.2700	+0.859%	-0.458%
2021-12-03	15.1400	15.1400	15.1400	15.1400	-0.329%	+0.396%
2021-12-02	15.1900	15.1900	15.1900	15.1900	+0.596%	+0.066%
2021-12-01	15.1000	15.1000	15.1000	15.1000	-0.330%	+0.662%
2021-11-30	15.1500	15.1500	15.1500	15.1500	-2.132%	+0.330%
2021-11-29	15.4800	15.4800	15.4800	15.4800	+0.065%	-1.809%
2021-11-26	15.4700	15.4700	15.4700	15.4700	-2.643%	-1.745%
2021-11-24	15.8900	15.8900	15.8900	15.8900	+0.252%	-4.342%
2021-11-23	15.8500	15.8500	15.8500	15.8500	+0.635%	-4.101%
2021-11-22	15.7500	15.7500	15.7500	15.7500	+0.255%	-3.492%
2021-11-19	15.7100	15.7100	15.7100	15.7100	-0.380%	-3.246%
2021-11-18	15.7700	15.7700	15.7700	15.7700	-0.755%	-3.614%
2021-11-17	15.8900	15.8900	15.8900	15.8900	-0.251%	-4.342%
2021-11-16	15.9300	15.9300	15.9300	15.9300	+0.189%	-4.583%
2021-11-15	15.9000	15.9000	15.9000	15.9000	+0.315%	-4.403%
2021-11-12	15.8500	15.8500	15.8500	15.8500	+0.635%	-4.101%
2021-11-11	15.7500	15.7500	15.7500	15.7500	+1.026%	-3.492%
2021-11-10	15.5900	15.5900	15.5900	15.5900	-0.320%	-2.502%
2021-11-09	15.6400	15.6400	15.6400	15.6400	-0.128%	-2.813%
2021-11-08	15.6600	15.6600	15.6600	15.6600	-0.064%	-2.937%
2021-11-05	15.6700	15.6700	15.6700	15.6700	+0.256%	-2.999%
2021-11-04	15.6300	15.6300	15.6300	15.6300	-0.762%	-2.751%
2021-11-03	15.7500	15.7500	15.7500	15.7500	+0.318%	-3.492%
2021-11-02	15.7000	15.7000	15.7000	15.7000	-0.884%	-3.185%
2021-11-01	15.8400	15.8400	15.8400	15.8400	+0.699%	-4.040%
2021-10-29	15.7300	15.7300	15.7300	15.7300	+0.127%	-3.369%
2021-10-28	15.7100	15.7100	15.7100	15.7100	+0.127%	-3.246%
2021-10-27	15.6900	15.6900	15.6900	15.6900	-0.570%	-3.123%
2021-10-26	15.7800	15.7800	15.7800	15.7800	-0.316%	-3.676%
2021-10-25	15.8300	15.8300	15.8300	15.8300	+0.444%	-3.980%
2021-10-22	15.7600	15.7600	15.7600	15.7600	+0.063%	-3.553%
2021-10-21	15.7500	15.7500	15.7500	15.7500	+0.127%	-3.492%
2021-10-20	15.7300	15.7300	15.7300	15.7300	+0.127%	-3.369%
2021-10-19	15.7100	15.7100	15.7100	15.7100	+0.255%	-3.246%
2021-10-18	15.6700	15.6700	15.6700	15.6700	+0.384%	-2.999%
2021-10-15	15.6100	15.6100	15.6100	15.6100	+0.450%	-2.627%
2021-10-14	15.5400	15.5400	15.5400	15.5400	+0.323%	-2.188%
2021-10-13	15.4900	15.4900	15.4900	15.4900	-0.129%	-1.872%
2021-10-12	15.5100	15.5100	15.5100	15.5100	+0.259%	-1.999%
2021-10-11	15.4700	15.4700	15.4700	15.4700	+0.194%	-1.745%
2021-10-08	15.4400	15.4400	15.4400	15.4400	+0.260%	-1.554%
2021-10-07	15.4000	15.4000	15.4000	15.4000	-0.130%	-1.299%
2021-10-06	15.4200	15.4200	15.4200	15.4200	-0.194%	-1.427%
2021-10-05	15.4500	15.4500	15.4500	15.4500	+0.980%	-1.618%
2021-10-04	15.3000	15.3000	15.3000	15.3000	-0.065%	-0.654%
2021-10-01	15.3100	15.3100	15.3100	15.3100	+0.459%	-0.718%
2021-09-30	15.2400	15.2400	15.2400	15.2400	0.000%	-0.262%
2021-09-29	15.2400	15.2400	15.2400	15.2400	+0.197%	-0.262%
2021-09-28	15.2100	15.2100	15.2100	15.2100	-0.523%	-0.066%
2021-09-27	15.2900	15.2900	15.2900	15.2900	+0.131%	-0.589%
2021-09-24	15.2700	15.2700	15.2700	15.2700	+0.527%	-0.458%
2021-09-23	15.1900	15.1900	15.1900	15.1900	+0.198%	+0.066%
2021-09-22	15.1600	15.1600	15.1600	15.1600	+0.397%	+0.264%
2021-09-21	15.1000	15.1000	15.1000	15.1000	-0.461%	+0.662%
2021-09-20	15.1700	15.1700	15.1700	15.1700	-0.785%	+0.198%
2021-09-17	15.2900	15.2900	15.2900	15.2900	-0.065%	-0.589%
2021-09-16	15.3000	15.3000	15.3000	15.3000	-0.196%	-0.654%
2021-09-15	15.3300	15.3300	15.3300	15.3300	+0.393%	-0.848%
2021-09-14	15.2700	15.2700	15.2700	15.2700	-0.196%	-0.458%
2021-09-13	15.3000	15.3000	15.3000	15.3000	+0.394%	-0.654%
2021-09-10	15.2400	15.2400	15.2400	15.2400	-0.196%	-0.262%
2021-09-09	15.2700	15.2700	15.2700	15.2700	-0.196%	-0.458%
2021-09-08	15.3000	15.3000	15.3000	15.3000	-0.326%	-0.654%
2021-09-07	15.3500	15.3500	15.3500	15.3500	-0.325%	-0.977%
2021-09-03	15.4000	15.4000	15.4000	15.4000	-0.194%	-1.299%
2021-09-02	15.4300	15.4300	15.4300	15.4300	+0.065%	-1.491%
2021-09-01	15.4200	15.4200	15.4200	15.4200	+0.130%	-1.427%
2021-08-31	15.4000	15.4000	15.4000	15.4000	-0.259%	-1.299%
2021-08-30	15.4400	15.4400	15.4400	15.4400	-0.194%	-1.554%
2021-08-27	15.4700	15.4700	15.4700	15.4700	+0.389%	-1.745%
2021-08-26	15.4100	15.4100	15.4100	15.4100	-0.194%	-1.363%
2021-08-25	15.4400	15.4400	15.4400	15.4400	+0.130%	-1.554%
2021-08-24	15.4200	15.4200	15.4200	15.4200	+0.456%	-1.427%
2021-08-23	15.3500	15.3500	15.3500	15.3500	+0.327%	-0.977%
2021-08-20	15.3000	15.3000	15.3000	15.3000	+0.592%	-0.654%
2021-08-19	15.2100	15.2100	15.2100	15.2100	-0.653%	-0.066%
2021-08-18	15.3100	15.3100	15.3100	15.3100	-0.390%	-0.718%
2021-08-17	15.3700	15.3700	15.3700	15.3700	-0.324%	-1.106%
2021-08-16	15.4200	15.4200	15.4200	15.4200	-0.259%	-1.427%
2021-08-13	15.4600	15.4600	15.4600	15.4600	+0.259%	-1.682%
2021-08-12	15.4200	15.4200	15.4200	15.4200	+0.130%	-1.427%
2021-08-11	15.4000	15.4000	15.4000	15.4000	-0.194%	-1.299%
2021-08-10	15.4300	15.4300	15.4300	15.4300	0.000%	-1.491%
2021-08-09	15.4300	15.4300	15.4300	15.4300	-0.129%	-1.491%
2021-08-06	15.4500	15.4500	15.4500	15.4500	-0.065%	-1.618%
2021-08-05	15.4600	15.4600	15.4600	15.4600	+0.194%	-1.682%
2021-08-04	15.4300	15.4300	15.4300	15.4300	-0.129%	-1.491%
2021-08-03	15.4500	15.4500	15.4500	15.4500	+0.065%	-1.618%
2021-08-02	15.4400	15.4400	15.4400	15.4400	+0.065%	-1.554%
2021-07-30	15.4300	15.4300	15.4300	15.4300	-0.387%	-1.491%
2021-07-29	15.4900	15.4900	15.4900	15.4900	+0.194%	-1.872%
2021-07-28	15.4600	15.4600	15.4600	15.4600	+0.194%	-1.682%
2021-07-27	15.4300	15.4300	15.4300	15.4300	-0.516%	-1.491%
2021-07-26	15.5100	15.5100	15.5100	15.5100	+0.584%	-1.999%
2021-07-23	15.4200	15.4200	15.4200	15.4200	+0.260%	-1.427%
2021-07-22	15.3800	15.3800	15.3800	15.3800	-0.195%	-1.170%
2021-07-21	15.4100	15.4100	15.4100	15.4100	+0.326%	-1.363%
2021-07-20	15.3600	15.3600	15.3600	15.3600	+0.854%	-1.042%
2021-07-19	15.2300	15.2300	15.2300	15.2300	-0.717%	-0.197%
2021-07-16	15.3400	15.3400	15.3400	15.3400	-0.390%	-0.913%
2021-07-15	15.4000	15.4000	15.4000	15.4000	0.000%	-1.299%
2021-07-14	15.4000	15.4000	15.4000	15.4000	-0.194%	-1.299%
2021-07-13	15.4300	15.4300	15.4300	15.4300	-0.772%	-1.491%
2021-07-12	15.5500	15.5500	15.5500	15.5500	-0.064%	-2.251%
2021-07-06	15.5600	15.5600	15.5600	15.5600	-0.639%	-2.314%
2021-07-02	15.6600	15.6600	15.6600	15.6600	-0.382%	-2.937%
2021-07-01	15.7200	15.7200	15.7200	15.7200	+0.319%	-3.308%
2021-06-30	15.6700	15.6700	15.6700	15.6700	-0.127%	-2.999%
2021-06-29	15.6900	15.6900	15.6900	15.6900	-0.191%	-3.123%
2021-06-28	15.7200	15.7200	15.7200	15.7200	-0.317%	-3.308%
2021-06-25	15.7700	15.7700	15.7700	15.7700	+0.063%	-3.614%
2021-06-24	15.7600	15.7600	15.7600	15.7600	+0.254%	-3.553%
2021-06-23	15.7200	15.7200	15.7200	15.7200	+0.127%	-3.308%
2021-06-22	15.7000	15.7000	15.7000	15.7000	-0.064%	-3.185%
2021-06-21	15.7100	15.7100	15.7100	15.7100	+0.127%	-3.246%
2021-06-18	15.6900	15.6900	15.6900	15.6900	-0.570%	-3.123%
2021-06-17	15.7800	15.7800	15.7800	15.7800	-0.316%	-3.676%
2021-06-16	15.8300	15.8300	15.8300	15.8300	-0.063%	-3.980%
2021-06-15	15.8400	15.8400	15.8400	15.8400	-0.440%	-4.040%
2021-06-14	15.9100	15.9100	15.9100	15.9100	-0.562%	-4.463%
2021-06-11	16.0000	16.0000	16.0000	16.0000	-0.559%	-5.000%
2021-06-10	16.0900	16.0900	16.0900	16.0900	-0.062%	-5.531%
2021-06-09	16.1000	16.1000	16.1000	16.1000	-0.124%	-5.590%
2021-06-08	16.1200	16.1200	16.1200	16.1200	+0.186%	-5.707%
2021-06-07	16.0900	16.0900	16.0900	16.0900	+0.562%	-5.531%
2021-06-04	16.0000	16.0000	16.0000	16.0000	+0.566%	-5.000%
2021-06-03	15.9100	15.9100	15.9100	15.9100	-0.500%	-4.463%
2021-06-02	15.9900	15.9900	15.9900	15.9900	-0.062%	-4.941%
2021-06-01	16.0000	16.0000	16.0000	16.0000	+0.503%	-5.000%
2021-05-28	15.9200	15.9200	15.9200	15.9200	+0.378%	-4.523%
2021-05-27	15.8600	15.8600	15.8600	15.8600	+0.126%	-4.161%
2021-05-26	15.8400	15.8400	15.8400	15.8400	+0.253%	-4.040%
2021-05-24	15.8000	15.8000	15.8000	15.8000	+0.127%	-3.797%
2021-05-21	15.7800	15.7800	15.7800	15.7800	-0.316%	-3.676%
2021-05-20	15.8300	15.8300	15.8300	15.8300	+0.380%	-3.980%
2021-05-19	15.7700	15.7700	15.7700	15.7700	-0.567%	-3.614%
2021-05-18	15.8600	15.8600	15.8600	15.8600	+0.253%	-4.161%
2021-05-17	15.8200	15.8200	15.8200	15.8200	+0.317%	-3.919%
2021-05-14	15.7700	15.7700	15.7700	15.7700	+0.382%	-3.614%
2021-05-13	15.7100	15.7100	15.7100	15.7100	-0.254%	-3.246%
2021-05-12	15.7500	15.7500	15.7500	15.7500	-0.694%	-3.492%
2021-05-11	15.8600	15.8600	15.8600	15.8600	-0.126%	-4.161%
2021-05-10	15.8800	15.8800	15.8800	15.8800	-0.626%	-4.282%
2021-05-07	15.9800	15.9800	15.9800	15.9800	+0.440%	-4.881%
2021-05-06	15.9100	15.9100	15.9100	15.9100	+0.379%	-4.463%
2021-05-05	15.8500	15.8500	15.8500	15.8500	+0.316%	-4.101%
2021-05-04	15.8000	15.8000	15.8000	15.8000	-0.190%	-3.797%
2021-05-03	15.8300	15.8300	15.8300	15.8300	+0.063%	-3.980%
2021-04-30	15.8200	15.8200	15.8200	15.8200	+0.127%	-3.919%
2021-04-29	15.8000	15.8000	15.8000	15.8000	+0.063%	-3.797%
2021-04-28	15.7900	15.7900	15.7900	15.7900	+0.127%	-3.737%
2021-04-27	15.7700	15.7700	15.7700	15.7700	+0.191%	-3.614%
2021-04-26	15.7400	15.7400	15.7400	15.7400	+0.383%	-3.431%
2021-04-23	15.6800	15.6800	15.6800	15.6800	+0.448%	-3.061%
2021-04-22	15.6100	15.6100	15.6100	15.6100	+0.450%	-2.627%
2021-04-21	15.5400	15.5400	15.5400	15.5400	+0.258%	-2.188%
2021-04-20	15.5000	15.5000	15.5000	15.5000	-0.450%	-1.935%
2021-04-19	15.5700	15.5700	15.5700	15.5700	-0.320%	-2.376%
2021-04-16	15.6200	15.6200	15.6200	15.6200	+0.064%	-2.689%
2021-04-15	15.6100	15.6100	15.6100	15.6100	-0.128%	-2.627%
2021-04-14	15.6300	15.6300	15.6300	15.6300	+0.128%	-2.751%
2021-04-13	15.6100	15.6100	15.6100	15.6100	+0.128%	-2.627%
2021-04-12	15.5900	15.5900	15.5900	15.5900	-0.192%	-2.502%
2021-04-09	15.6200	15.6200	15.6200	15.6200	+0.064%	-2.689%
2021-04-08	15.6100	15.6100	15.6100	15.6100	+0.257%	-2.627%
2021-04-07	15.5700	15.5700	15.5700	15.5700	-0.064%	-2.376%
2021-04-06	15.5800	15.5800	15.5800	15.5800	-0.192%	-2.439%
2021-04-05	15.6100	15.6100	15.6100	15.6100	-0.128%	-2.627%
2021-04-01	15.6300	15.6300	15.6300	15.6300	+0.192%	-2.751%
2021-03-31	15.6000	15.6000	15.6000	15.6000	+0.064%	-2.564%
2021-03-30	15.5900	15.5900	15.5900	15.5900	+0.841%	-2.502%
2021-03-29	15.4600	15.4600	15.4600	15.4600	-0.258%	-1.682%
2021-03-26	15.5000	15.5000	15.5000	15.5000	+0.584%	-1.935%
2021-03-25	15.4100	15.4100	15.4100	15.4100	+0.587%	-1.363%
2021-03-24	15.3200	15.3200	15.3200	15.3200	-0.325%	-0.783%
2021-03-23	15.3700	15.3700	15.3700	15.3700	-0.324%	-1.106%
2021-03-22	15.4200	15.4200	15.4200	15.4200	-0.259%	-1.427%
2021-03-19	15.4600	15.4600	15.4600	15.4600	+0.130%	-1.682%
2021-03-18	15.4400	15.4400	15.4400	15.4400	-0.962%	-1.554%
2021-03-17	15.5900	15.5900	15.5900	15.5900	+0.322%	-2.502%
2021-03-16	15.5400	15.5400	15.5400	15.5400	-0.193%	-2.188%
2021-03-15	15.5700	15.5700	15.5700	15.5700	+0.129%	-2.376%
2021-03-12	15.5500	15.5500	15.5500	15.5500	+0.193%	-2.251%
2021-03-11	15.5200	15.5200	15.5200	15.5200	+0.714%	-2.062%
2021-03-10	15.4100	15.4100	15.4100	15.4100	+0.456%	-1.363%
2021-03-09	15.3400	15.3400	15.3400	15.3400	+0.065%	-0.913%
2021-03-08	15.3300	15.3300	15.3300	15.3300	+0.393%	-0.848%
2021-03-05	15.2700	15.2700	15.2700	15.2700	+0.329%	-0.458%
2021-03-04	15.2200	15.2200	15.2200	15.2200	-0.458%	-0.131%
2021-03-03	15.2900	15.2900	15.2900	15.2900	0.000%	-0.589%
2021-03-02	15.2900	15.2900	15.2900	15.2900	-0.714%	-0.589%
2021-03-01	15.4000	15.4000	15.4000	15.4000	+0.195%	-1.299%
2021-02-26	15.3700	15.3700	15.3700	15.3700	-0.453%	-1.106%
2021-02-25	15.4400	15.4400	15.4400	15.4400	-0.899%	-1.554%
2021-02-24	15.5800	15.5800	15.5800	15.5800	+0.972%	-2.439%
2021-02-23	15.4300	15.4300	15.4300	15.4300	+0.130%	-1.491%
2021-02-22	15.4100	15.4100	15.4100	15.4100	+0.065%	-1.363%
2021-02-19	15.4000	15.4000	15.4000	15.4000	+0.654%	-1.299%
2021-02-18	15.3000	15.3000	15.3000	15.3000	-0.326%	-0.654%
2021-02-17	15.3500	15.3500	15.3500	15.3500	-0.454%	-0.977%
2021-02-16	15.4200	15.4200	15.4200	15.4200	+0.718%	-1.427%
2021-02-12	15.3100	15.3100	15.3100	15.3100	+0.393%	-0.718%
2021-02-11	15.2500	15.2500	15.2500	15.2500	+0.263%	-0.328%
2021-02-10	15.2100	15.2100	15.2100	15.2100	+0.529%	-0.066%
2021-02-09	15.1300	15.1300	15.1300	15.1300	-0.066%	+0.463%
2021-02-08	15.1400	15.1400	15.1400	15.1400	+0.331%	+0.396%
2021-02-05	15.0900	15.0900	15.0900	15.0900	+0.266%	+0.729%
2021-02-04	15.0500	15.0500	15.0500	15.0500	+0.333%	+0.997%
2021-02-03	15.0000	15.0000	15.0000	15.0000	0.000%	+1.333%
2021-02-02	15.0000	15.0000	15.0000	15.0000	+0.536%	+1.333%
2021-02-01	14.9200	14.9200	14.9200	14.9200	+0.404%	+1.877%
2021-01-29	14.8600	14.8600	14.8600	14.8600	-0.335%	+2.288%
2021-01-28	14.9100	14.9100	14.9100	14.9100	-0.134%	+1.945%
2021-01-27	14.9300	14.9300	14.9300	14.9300	-0.731%	+1.808%
2021-01-26	15.0400	15.0400	15.0400	15.0400	-0.265%	+1.064%
2021-01-25	15.0800	15.0800	15.0800	15.0800	+0.133%	+0.796%
2021-01-22	15.0600	15.0600	15.0600	15.0600	-0.331%	+0.930%
2021-01-21	15.1100	15.1100	15.1100	15.1100	+0.265%	+0.596%
2021-01-20	15.0700	15.0700	15.0700	15.0700	+0.266%	+0.863%
2021-01-19	15.0300	15.0300	15.0300	15.0300	+0.267%	+1.131%
2021-01-15	14.9900	14.9900	14.9900	14.9900	-0.399%	+1.401%
2021-01-14	15.0500	15.0500	15.0500	15.0500	+0.467%	+0.997%
2021-01-13	14.9800	14.9800	14.9800	14.9800	-0.067%	+1.469%
2021-01-12	14.9900	14.9900	14.9900	14.9900	+0.672%	+1.401%
2021-01-11	14.8900	14.8900	14.8900	14.8900	-0.335%	+2.082%
2021-01-08	14.9400	14.9400	14.9400	14.9400	+0.201%	+1.740%
2021-01-07	14.9100	14.9100	14.9100	14.9100	+0.134%	+1.945%
2021-01-06	14.8900	14.8900	14.8900	14.8900	+0.472%	+2.082%
2021-01-05	14.8200	14.8200	14.8200	14.8200	+0.885%	+2.564%
2021-01-04	14.6900	14.6900	14.6900	14.6900	-0.407%	+3.472%
2020-12-31	14.7500	14.7500	14.7500	14.7500	0.000%	+3.051%
2020-12-30	14.7500	14.7500	14.7500	14.7500	+0.136%	+3.051%
2020-12-29	14.7300	14.7300	14.7300	14.7300	+0.136%	+3.191%
2020-12-28	14.7100	14.7100	14.7100	14.7100	-0.068%	+3.331%
2020-12-24	14.7200	14.7200	14.7200	14.7200	-0.068%	+3.261%
2020-12-23	14.7300	14.7300	14.7300	14.7300	+0.615%	+3.191%
2020-12-22	14.6400	14.6400	14.6400	14.6400	-0.272%	+3.825%
2020-12-21	14.6800	14.6800	14.6800	14.6800	-2.458%	+3.542%
2020-12-18	15.0500	15.0500	15.0500	15.0500	0.000%	+0.997%
2020-12-17	15.0500	15.0500	15.0500	15.0500	+0.804%	+0.997%
2020-12-16	14.9300	14.9300	14.9300	14.9300	0.000%	+1.808%
2020-12-15	14.9300	14.9300	14.9300	14.9300	+0.336%	+1.808%
2020-12-14	14.8800	14.8800	14.8800	14.8800	+0.135%	+2.151%
2020-12-11	14.8600	14.8600	14.8600	14.8600	-0.201%	+2.288%
2020-12-10	14.8900	14.8900	14.8900	14.8900	+0.134%	+2.082%
2020-12-09	14.8700	14.8700	14.8700	14.8700	+0.067%	+2.219%
2020-12-08	14.8600	14.8600	14.8600	14.8600	-0.067%	+2.288%
2020-12-07	14.8700	14.8700	14.8700	14.8700	-0.535%	+2.219%
2020-12-04	14.9500	14.9500	14.9500	14.9500	+0.336%	+1.672%
2020-12-03	14.9000	14.9000	14.9000	14.9000	+0.337%	+2.013%
2020-12-02	14.8500	14.8500	14.8500	14.8500	+0.067%	+2.357%
2020-12-01	14.8400	14.8400	14.8400	14.8400	0.000%	+2.426%
2020-11-30	14.8400	14.8400	14.8400	14.8400	-1.001%	+2.426%
2020-11-27	14.9900	14.9900	14.9900	14.9900	+0.604%	+1.401%
2020-11-26	14.9000	14.9000	14.9000	14.9000	0.000%	+2.013%
2020-11-25	14.9000	14.9000	14.9000	14.9000	-0.067%	+2.013%
2020-11-24	14.9100	14.9100	14.9100	14.9100	+1.153%	+1.945%
2020-11-23	14.7400	14.7400	14.7400	14.7400	+0.546%	+3.121%
2020-11-20	14.6600	14.6600	14.6600	14.6600	+0.549%	+3.683%
2020-11-19	14.5800	14.5800	14.5800	14.5800	-0.137%	+4.252%
2020-11-18	14.6000	14.6000	14.6000	14.6000	-0.068%	+4.110%
2020-11-17	14.6100	14.6100	14.6100	14.6100	+0.343%	+4.038%
2020-11-16	14.5600	14.5600	14.5600	14.5600	+0.971%	+4.396%
2020-11-13	14.4200	14.4200	14.4200	14.4200	+0.558%	+5.409%
2020-11-12	14.3400	14.3400	14.3400	14.3400	-0.555%	+5.997%
2020-11-11	14.4200	14.4200	14.4200	14.4200	-0.139%	+5.409%
2020-11-10	14.4400	14.4400	14.4400	14.4400	+1.404%	+5.263%
2020-11-09	14.2400	14.2400	14.2400	14.2400	+1.352%	+6.742%
2020-11-06	14.0500	14.0500	14.0500	14.0500	-0.284%	+8.185%
2020-11-05	14.0900	14.0900	14.0900	14.0900	+0.715%	+7.878%
2020-11-04	13.9900	13.9900	13.9900	13.9900	+0.072%	+8.649%
2020-11-03	13.9800	13.9800	13.9800	13.9800	+0.215%	+8.727%
2020-11-02	13.9500	13.9500	13.9500	13.9500	+0.432%	+8.961%
2020-10-30	13.8900	13.8900	13.8900	13.8900	-0.430%	+9.431%
2020-10-29	13.9500	13.9500	13.9500	13.9500	0.000%	+8.961%
2020-10-28	13.9500	13.9500	13.9500	13.9500	-1.622%	+8.961%
2020-10-27	14.1800	14.1800	14.1800	14.1800	-0.421%	+7.193%
2020-10-26	14.2400	14.2400	14.2400	14.2400	-0.767%	+6.742%
2020-10-23	14.3500	14.3500	14.3500	14.3500	+0.490%	+5.923%
2020-10-22	14.2800	14.2800	14.2800	14.2800	+0.211%	+6.443%
2020-10-21	14.2500	14.2500	14.2500	14.2500	+0.070%	+6.667%
2020-10-20	14.2400	14.2400	14.2400	14.2400	+0.070%	+6.742%
2020-10-19	14.2300	14.2300	14.2300	14.2300	+0.282%	+6.817%
2020-10-16	14.1900	14.1900	14.1900	14.1900	-0.211%	+7.118%
2020-10-15	14.2200	14.2200	14.2200	14.2200	+0.566%	+6.892%
2020-10-14	14.1400	14.1400	14.1400	14.1400	+0.071%	+7.496%
2020-10-13	14.1300	14.1300	14.1300	14.1300	+0.071%	+7.573%
2020-10-12	14.1200	14.1200	14.1200	14.1200	-0.353%	+7.649%
2020-10-09	14.1700	14.1700	14.1700	14.1700	-0.071%	+7.269%
2020-10-08	14.1800	14.1800	14.1800	14.1800	+0.283%	+7.193%
2020-10-07	14.1400	14.1400	14.1400	14.1400	+0.284%	+7.496%
2020-10-06	14.1000	14.1000	14.1000	14.1000	+0.284%	+7.801%
2020-10-05	14.0600	14.0600	14.0600	14.0600	-0.284%	+8.108%

.dark-mode .gyC0kR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gyC0kR{ color: #333333; background-color: white; border: 2px solid #333333; }ACXIXCATALYST INCOME AND MULTI-STRATEGY FUND CLASS Imf NASDAQ

ACXIX
CATALYST INCOME AND MULTI-STRATEGY FUND CLASS I
mf NASDAQ