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ADISX
APERTURE DISCOVER EQUITY FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

13.26USD+3.030%(+0.39)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.2600	13.2600	13.2600	13.2600	+3.030%	0.000%
2022-03-25	12.8700	12.8700	12.8700	12.8700	-0.694%	+3.030%
2022-03-24	12.9600	12.9600	12.9600	12.9600	-0.077%	+2.315%
2022-03-23	12.9700	12.9700	12.9700	12.9700	-1.668%	+2.236%
2022-03-22	13.1900	13.1900	13.1900	13.1900	+0.995%	+0.531%
2022-03-21	13.0600	13.0600	13.0600	13.0600	-2.319%	+1.531%
2022-03-18	13.3700	13.3700	13.3700	13.3700	+2.925%	-0.823%
2022-03-17	12.9900	12.9900	12.9900	12.9900	+0.854%	+2.079%
2022-03-16	12.8800	12.8800	12.8800	12.8800	+5.143%	+2.950%
2022-03-15	12.2500	12.2500	12.2500	12.2500	+2.425%	+8.245%
2022-03-14	11.9600	11.9600	11.9600	11.9600	-2.922%	+10.870%
2022-03-11	12.3200	12.3200	12.3200	12.3200	-2.222%	+7.630%
2022-03-10	12.6000	12.6000	12.6000	12.6000	-0.943%	+5.238%
2022-03-09	12.7200	12.7200	12.7200	12.7200	+4.348%	+4.245%
2022-03-08	12.1900	12.1900	12.1900	12.1900	+2.179%	+8.778%
2022-03-07	11.9300	11.9300	11.9300	11.9300	-5.542%	+11.148%
2022-03-04	12.6300	12.6300	12.6300	12.6300	-3.218%	+4.988%
2022-03-03	13.0500	13.0500	13.0500	13.0500	-2.393%	+1.609%
2022-03-02	13.3700	13.3700	13.3700	13.3700	+2.374%	-0.823%
2022-03-01	13.0600	13.0600	13.0600	13.0600	-2.246%	+1.531%
2022-02-28	13.3600	13.3600	13.3600	13.3600	+0.300%	-0.749%
2022-02-25	13.3200	13.3200	13.3200	13.3200	+2.462%	-0.450%
2022-02-24	13.0000	13.0000	13.0000	13.0000	+4.083%	+2.000%
2022-02-23	12.4900	12.4900	12.4900	12.4900	-3.478%	+6.165%
2022-02-22	12.9400	12.9400	12.9400	12.9400	-1.895%	+2.473%
2022-02-18	13.1900	13.1900	13.1900	13.1900	-1.933%	+0.531%
2022-02-17	13.4500	13.4500	13.4500	13.4500	-3.860%	-1.413%
2022-02-16	13.9900	13.9900	13.9900	13.9900	-0.143%	-5.218%
2022-02-15	14.0100	14.0100	14.0100	14.0100	+3.166%	-5.353%
2022-02-14	13.5800	13.5800	13.5800	13.5800	-0.440%	-2.356%
2022-02-11	13.6400	13.6400	13.6400	13.6400	-2.780%	-2.786%
2022-02-10	14.0300	14.0300	14.0300	14.0300	-1.819%	-5.488%
2022-02-09	14.2900	14.2900	14.2900	14.2900	+3.102%	-7.208%
2022-02-08	13.8600	13.8600	13.8600	13.8600	+2.137%	-4.329%
2022-02-07	13.5700	13.5700	13.5700	13.5700	+1.118%	-2.284%
2022-02-04	13.4200	13.4200	13.4200	13.4200	+0.675%	-1.192%
2022-02-03	13.3300	13.3300	13.3300	13.3300	-2.984%	-0.525%
2022-02-02	13.7400	13.7400	13.7400	13.7400	-1.787%	-3.493%
2022-02-01	13.9900	13.9900	13.9900	13.9900	+1.820%	-5.218%
2022-01-31	13.7400	13.7400	13.7400	13.7400	+5.126%	-3.493%
2022-01-28	13.0700	13.0700	13.0700	13.0700	+2.994%	+1.454%
2022-01-27	12.6900	12.6900	12.6900	12.6900	-2.535%	+4.492%
2022-01-26	13.0200	13.0200	13.0200	13.0200	-1.587%	+1.843%
2022-01-25	13.2300	13.2300	13.2300	13.2300	-1.855%	+0.227%
2022-01-24	13.4800	13.4800	13.4800	13.4800	+2.588%	-1.632%
2022-01-21	13.1400	13.1400	13.1400	13.1400	-2.667%	+0.913%
2022-01-20	13.5000	13.5000	13.5000	13.5000	-2.738%	-1.778%
2022-01-19	13.8800	13.8800	13.8800	13.8800	-1.630%	-4.467%
2022-01-18	14.1100	14.1100	14.1100	14.1100	-3.224%	-6.024%
2022-01-14	14.5800	14.5800	14.5800	14.5800	-1.220%	-9.053%
2022-01-13	14.7600	14.7600	14.7600	14.7600	-1.666%	-10.163%
2022-01-12	15.0100	15.0100	15.0100	15.0100	-0.793%	-11.659%
2022-01-11	15.1300	15.1300	15.1300	15.1300	+2.023%	-12.360%
2022-01-10	14.8300	14.8300	14.8300	14.8300	-1.067%	-10.587%
2022-01-07	14.9900	14.9900	14.9900	14.9900	-2.726%	-11.541%
2022-01-06	15.4100	15.4100	15.4100	15.4100	+1.248%	-13.952%
2022-01-05	15.2200	15.2200	15.2200	15.2200	-3.853%	-12.878%
2022-01-04	15.8300	15.8300	15.8300	15.8300	-0.315%	-16.235%
2022-01-03	15.8800	15.8800	15.8800	15.8800	+0.253%	-16.499%
2021-12-31	15.8400	15.8400	15.8400	15.8400	-0.252%	-16.288%
2021-12-30	15.8800	15.8800	15.8800	15.8800	-21.347%	-16.499%
2021-12-29	20.1900	20.1900	20.1900	20.1900	+0.050%	-34.324%
2021-12-28	20.1800	20.1800	20.1800	20.1800	-0.591%	-34.291%
2021-12-27	20.3000	20.3000	20.3000	20.3000	+1.602%	-34.680%
2021-12-23	19.9800	19.9800	19.9800	19.9800	+1.267%	-33.634%
2021-12-22	19.7300	19.7300	19.7300	19.7300	+1.024%	-32.793%
2021-12-21	19.5300	19.5300	19.5300	19.5300	+4.216%	-32.104%
2021-12-20	18.7400	18.7400	18.7400	18.7400	-2.750%	-29.242%
2021-12-17	19.2700	19.2700	19.2700	19.2700	+0.522%	-31.188%
2021-12-16	19.1700	19.1700	19.1700	19.1700	-3.328%	-30.829%
2021-12-15	19.8300	19.8300	19.8300	19.8300	+1.380%	-33.132%
2021-12-14	19.5600	19.5600	19.5600	19.5600	-0.912%	-32.209%
2021-12-13	19.7400	19.7400	19.7400	19.7400	-2.035%	-32.827%
2021-12-10	20.1500	20.1500	20.1500	20.1500	-0.494%	-34.194%
2021-12-09	20.2500	20.2500	20.2500	20.2500	-2.504%	-34.519%
2021-12-08	20.7700	20.7700	20.7700	20.7700	+0.484%	-36.158%
2021-12-07	20.6700	20.6700	20.6700	20.6700	+2.938%	-35.849%
2021-12-06	20.0800	20.0800	20.0800	20.0800	+2.345%	-33.964%
2021-12-03	19.6200	19.6200	19.6200	19.6200	-1.949%	-32.416%
2021-12-02	20.0100	20.0100	20.0100	20.0100	+3.251%	-33.733%
2021-12-01	19.3800	19.3800	19.3800	19.3800	-2.417%	-31.579%
2021-11-30	19.8600	19.8600	19.8600	19.8600	-2.885%	-33.233%
2021-11-29	20.4500	20.4500	20.4500	20.4500	-0.098%	-35.159%
2021-11-26	20.4700	20.4700	20.4700	20.4700	-2.940%	-35.222%
2021-11-24	21.0900	21.0900	21.0900	21.0900	+0.716%	-37.127%
2021-11-23	20.9400	20.9400	20.9400	20.9400	-1.782%	-36.676%
2021-11-22	21.3200	21.3200	21.3200	21.3200	-0.467%	-37.805%
2021-11-19	21.4200	21.4200	21.4200	21.4200	-0.465%	-38.095%
2021-11-18	21.5200	21.5200	21.5200	21.5200	+0.280%	-38.383%
2021-11-17	21.4600	21.4600	21.4600	21.4600	-1.379%	-38.211%
2021-11-16	21.7600	21.7600	21.7600	21.7600	+0.046%	-39.063%
2021-11-15	21.7500	21.7500	21.7500	21.7500	-0.594%	-39.034%
2021-11-12	21.8800	21.8800	21.8800	21.8800	+0.413%	-39.397%
2021-11-11	21.7900	21.7900	21.7900	21.7900	+0.415%	-39.146%
2021-11-10	21.7000	21.7000	21.7000	21.7000	-1.587%	-38.894%
2021-11-09	22.0500	22.0500	22.0500	22.0500	+0.456%	-39.864%
2021-11-08	21.9500	21.9500	21.9500	21.9500	+0.873%	-39.590%
2021-11-05	21.7600	21.7600	21.7600	21.7600	+1.873%	-39.063%
2021-11-04	21.3600	21.3600	21.3600	21.3600	-0.836%	-37.921%
2021-11-03	21.5400	21.5400	21.5400	21.5400	+1.412%	-38.440%
2021-11-02	21.2400	21.2400	21.2400	21.2400	-0.515%	-37.571%
2021-11-01	21.3500	21.3500	21.3500	21.3500	+1.861%	-37.892%
2021-10-29	20.9600	20.9600	20.9600	20.9600	+1.158%	-36.737%
2021-10-28	20.7200	20.7200	20.7200	20.7200	+3.033%	-36.004%
2021-10-27	20.1100	20.1100	20.1100	20.1100	-1.950%	-34.063%
2021-10-26	20.5100	20.5100	20.5100	20.5100	-0.726%	-35.349%
2021-10-25	20.6600	20.6600	20.6600	20.6600	+0.731%	-35.818%
2021-10-22	20.5100	20.5100	20.5100	20.5100	-0.340%	-35.349%
2021-10-21	20.5800	20.5800	20.5800	20.5800	+1.429%	-35.569%
2021-10-20	20.2900	20.2900	20.2900	20.2900	-0.098%	-34.648%
2021-10-19	20.3100	20.3100	20.3100	20.3100	0.000%	-34.712%
2021-10-18	20.3100	20.3100	20.3100	20.3100	+1.196%	-34.712%
2021-10-15	20.0700	20.0700	20.0700	20.0700	-0.100%	-33.931%
2021-10-14	20.0900	20.0900	20.0900	20.0900	+1.928%	-33.997%
2021-10-13	19.7100	19.7100	19.7100	19.7100	+0.922%	-32.725%
2021-10-12	19.5300	19.5300	19.5300	19.5300	-0.102%	-32.104%
2021-10-11	19.5500	19.5500	19.5500	19.5500	-1.113%	-32.174%
2021-10-08	19.7700	19.7700	19.7700	19.7700	-1.544%	-32.929%
2021-10-07	20.0800	20.0800	20.0800	20.0800	+2.240%	-33.964%
2021-10-06	19.6400	19.6400	19.6400	19.6400	-0.355%	-32.485%
2021-10-05	19.7100	19.7100	19.7100	19.7100	+0.973%	-32.725%
2021-10-04	19.5200	19.5200	19.5200	19.5200	-2.595%	-32.070%
2021-10-01	20.0400	20.0400	20.0400	20.0400	+1.778%	-33.832%
2021-09-30	19.6900	19.6900	19.6900	19.6900	-1.844%	-32.656%
2021-09-29	20.0600	20.0600	20.0600	20.0600	-0.987%	-33.898%
2021-09-28	20.2600	20.2600	20.2600	20.2600	-3.201%	-34.551%
2021-09-27	20.9300	20.9300	20.9300	20.9300	-0.428%	-36.646%
2021-09-24	21.0200	21.0200	21.0200	21.0200	+0.143%	-36.917%
2021-09-23	20.9900	20.9900	20.9900	20.9900	+1.745%	-36.827%
2021-09-22	20.6300	20.6300	20.6300	20.6300	+1.676%	-35.725%
2021-09-21	20.2900	20.2900	20.2900	20.2900	+1.197%	-34.648%
2021-09-20	20.0500	20.0500	20.0500	20.0500	-2.386%	-33.865%
2021-09-17	20.5400	20.5400	20.5400	20.5400	0.000%	-35.443%
2021-09-16	20.5400	20.5400	20.5400	20.5400	+0.538%	-35.443%
2021-09-15	20.4300	20.4300	20.4300	20.4300	+1.541%	-35.095%
2021-09-14	20.1200	20.1200	20.1200	20.1200	-0.691%	-34.095%
2021-09-13	20.2600	20.2600	20.2600	20.2600	-0.246%	-34.551%
2021-09-10	20.3100	20.3100	20.3100	20.3100	-0.587%	-34.712%
2021-09-09	20.4300	20.4300	20.4300	20.4300	+1.339%	-35.095%
2021-09-08	20.1600	20.1600	20.1600	20.1600	-1.514%	-34.226%
2021-09-07	20.4700	20.4700	20.4700	20.4700	-0.583%	-35.222%
2021-09-03	20.5900	20.5900	20.5900	20.5900	-0.049%	-35.600%
2021-09-02	20.6000	20.6000	20.6000	20.6000	+0.292%	-35.631%
2021-09-01	20.5400	20.5400	20.5400	20.5400	+0.391%	-35.443%
2021-08-31	20.4600	20.4600	20.4600	20.4600	-0.341%	-35.191%
2021-08-30	20.5300	20.5300	20.5300	20.5300	-0.243%	-35.412%
2021-08-27	20.5800	20.5800	20.5800	20.5800	+2.083%	-35.569%
2021-08-26	20.1600	20.1600	20.1600	20.1600	-1.128%	-34.226%
2021-08-25	20.3900	20.3900	20.3900	20.3900	+1.342%	-34.968%
2021-08-24	20.1200	20.1200	20.1200	20.1200	+1.977%	-34.095%
2021-08-23	19.7300	19.7300	19.7300	19.7300	+2.122%	-32.793%
2021-08-20	19.3200	19.3200	19.3200	19.3200	+2.060%	-31.366%
2021-08-19	18.9300	18.9300	18.9300	18.9300	-1.509%	-29.952%
2021-08-18	19.2200	19.2200	19.2200	19.2200	-0.311%	-31.009%
2021-08-17	19.2800	19.2800	19.2800	19.2800	-2.380%	-31.224%
2021-08-16	19.7500	19.7500	19.7500	19.7500	-0.704%	-32.861%
2021-08-13	19.8900	19.8900	19.8900	19.8900	-1.290%	-33.333%
2021-08-12	20.1500	20.1500	20.1500	20.1500	-0.297%	-34.194%
2021-08-11	20.2100	20.2100	20.2100	20.2100	+0.949%	-34.389%
2021-08-10	20.0200	20.0200	20.0200	20.0200	+0.958%	-33.766%
2021-08-09	19.8300	19.8300	19.8300	19.8300	-0.800%	-33.132%
2021-08-06	19.9900	19.9900	19.9900	19.9900	+0.756%	-33.667%
2021-08-05	19.8400	19.8400	19.8400	19.8400	+1.173%	-33.165%
2021-08-04	19.6100	19.6100	19.6100	19.6100	+0.564%	-32.381%
2021-08-03	19.5000	19.5000	19.5000	19.5000	+0.671%	-32.000%
2021-08-02	19.3700	19.3700	19.3700	19.3700	-0.206%	-31.544%
2021-07-30	19.4100	19.4100	19.4100	19.4100	-0.868%	-31.685%
2021-07-29	19.5800	19.5800	19.5800	19.5800	+1.241%	-32.278%
2021-07-28	19.3400	19.3400	19.3400	19.3400	+0.887%	-31.437%
2021-07-27	19.1700	19.1700	19.1700	19.1700	-1.186%	-30.829%
2021-07-26	19.4000	19.4000	19.4000	19.4000	-0.052%	-31.649%
2021-07-23	19.4100	19.4100	19.4100	19.4100	+1.517%	-31.685%
2021-07-22	19.1200	19.1200	19.1200	19.1200	-0.624%	-30.649%
2021-07-21	19.2400	19.2400	19.2400	19.2400	+2.232%	-31.081%
2021-07-20	18.8200	18.8200	18.8200	18.8200	+3.691%	-29.543%
2021-07-19	18.1500	18.1500	18.1500	18.1500	-1.519%	-26.942%
2021-07-16	18.4300	18.4300	18.4300	18.4300	-0.486%	-28.052%
2021-07-15	18.5200	18.5200	18.5200	18.5200	-1.227%	-28.402%
2021-07-14	18.7500	18.7500	18.7500	18.7500	-1.781%	-29.280%
2021-07-13	19.0900	19.0900	19.0900	19.0900	-1.750%	-30.540%
2021-07-12	19.4300	19.4300	19.4300	19.4300	+0.258%	-31.755%
2021-07-06	19.3800	19.3800	19.3800	19.3800	-1.324%	-31.579%
2021-07-02	19.6400	19.6400	19.6400	19.6400	-0.153%	-32.485%
2021-07-01	19.6700	19.6700	19.6700	19.6700	+0.408%	-32.588%
2021-06-30	19.5900	19.5900	19.5900	19.5900	+0.307%	-32.312%
2021-06-29	19.5300	19.5300	19.5300	19.5300	-0.306%	-32.104%
2021-06-28	19.5900	19.5900	19.5900	19.5900	-0.659%	-32.312%
2021-06-25	19.7200	19.7200	19.7200	19.7200	0.000%	-32.759%
2021-06-24	19.7200	19.7200	19.7200	19.7200	+1.807%	-32.759%
2021-06-23	19.3700	19.3700	19.3700	19.3700	+0.052%	-31.544%
2021-06-22	19.3600	19.3600	19.3600	19.3600	+0.938%	-31.508%
2021-06-21	19.1800	19.1800	19.1800	19.1800	+1.859%	-30.865%
2021-06-18	18.8300	18.8300	18.8300	18.8300	-0.528%	-29.580%
2021-06-17	18.9300	18.9300	18.9300	18.9300	+0.053%	-29.952%
2021-06-16	18.9200	18.9200	18.9200	18.9200	+0.159%	-29.915%
2021-06-15	18.8900	18.8900	18.8900	18.8900	-1.151%	-29.804%
2021-06-14	19.1100	19.1100	19.1100	19.1100	-0.313%	-30.612%
2021-06-11	19.1700	19.1700	19.1700	19.1700	+1.054%	-30.829%
2021-06-10	18.9700	18.9700	18.9700	18.9700	0.000%	-30.100%
2021-06-09	18.9700	18.9700	18.9700	18.9700	-1.761%	-30.100%
2021-06-08	19.3100	19.3100	19.3100	19.3100	+1.099%	-31.331%
2021-06-07	19.1000	19.1000	19.1000	19.1000	+0.845%	-30.576%
2021-06-04	18.9400	18.9400	18.9400	18.9400	+0.638%	-29.989%
2021-06-03	18.8200	18.8200	18.8200	18.8200	-0.476%	-29.543%
2021-06-02	18.9100	18.9100	18.9100	18.9100	-0.421%	-29.878%
2021-06-01	18.9900	18.9900	18.9900	18.9900	+1.442%	-30.174%
2021-05-28	18.7200	18.7200	18.7200	18.7200	-0.426%	-29.167%
2021-05-27	18.8000	18.8000	18.8000	18.8000	+1.239%	-29.468%
2021-05-26	18.5700	18.5700	18.5700	18.5700	+2.597%	-28.595%
2021-05-24	18.1000	18.1000	18.1000	18.1000	+1.230%	-26.740%
2021-05-21	17.8800	17.8800	17.8800	17.8800	+0.337%	-25.839%
2021-05-20	17.8200	17.8200	17.8200	17.8200	+1.712%	-25.589%
2021-05-19	17.5200	17.5200	17.5200	17.5200	-1.684%	-24.315%
2021-05-18	17.8200	17.8200	17.8200	17.8200	-0.669%	-25.589%
2021-05-14	17.9400	17.9400	17.9400	17.9400	+3.222%	-26.087%
2021-05-13	17.3800	17.3800	17.3800	17.3800	+1.935%	-23.705%
2021-05-12	17.0500	17.0500	17.0500	17.0500	-5.120%	-22.229%
2021-05-11	17.9700	17.9700	17.9700	17.9700	-0.056%	-26.210%
2021-05-10	17.9800	17.9800	17.9800	17.9800	-3.644%	-26.251%
2021-05-07	18.6600	18.6600	18.6600	18.6600	+2.584%	-28.939%
2021-05-06	18.1900	18.1900	18.1900	18.1900	-0.764%	-27.103%
2021-05-05	18.3300	18.3300	18.3300	18.3300	-0.650%	-27.660%
2021-05-04	18.4500	18.4500	18.4500	18.4500	-1.442%	-28.130%
2021-05-03	18.7200	18.7200	18.7200	18.7200	+1.244%	-29.167%
2021-04-30	18.4900	18.4900	18.4900	18.4900	-1.229%	-28.286%
2021-04-29	18.7200	18.7200	18.7200	18.7200	-0.900%	-29.167%
2021-04-28	18.8900	18.8900	18.8900	18.8900	-0.264%	-29.804%
2021-04-27	18.9400	18.9400	18.9400	18.9400	+0.745%	-29.989%
2021-04-26	18.8000	18.8000	18.8000	18.8000	+0.589%	-29.468%
2021-04-23	18.6900	18.6900	18.6900	18.6900	+2.299%	-29.053%
2021-04-22	18.2700	18.2700	18.2700	18.2700	+0.550%	-27.422%
2021-04-21	18.1700	18.1700	18.1700	18.1700	+2.713%	-27.023%
2021-04-20	17.6900	17.6900	17.6900	17.6900	-2.695%	-25.042%
2021-04-19	18.1800	18.1800	18.1800	18.1800	-1.142%	-27.063%
2021-04-16	18.3900	18.3900	18.3900	18.3900	+0.382%	-27.896%
2021-04-15	18.3200	18.3200	18.3200	18.3200	+0.439%	-27.620%
2021-04-14	18.2400	18.2400	18.2400	18.2400	+0.441%	-27.303%
2021-04-13	18.1600	18.1600	18.1600	18.1600	-0.275%	-26.982%
2021-04-12	18.2100	18.2100	18.2100	18.2100	-0.219%	-27.183%
2021-04-09	18.2500	18.2500	18.2500	18.2500	+0.996%	-27.342%
2021-04-08	18.0700	18.0700	18.0700	18.0700	+1.631%	-26.619%
2021-04-07	17.7800	17.7800	17.7800	17.7800	-1.441%	-25.422%
2021-04-06	18.0400	18.0400	18.0400	18.0400	+1.634%	-26.497%
2021-04-05	17.7500	17.7500	17.7500	17.7500	+0.226%	-25.296%
2021-04-01	17.7100	17.7100	17.7100	17.7100	+1.027%	-25.127%
2021-03-31	17.5300	17.5300	17.5300	17.5300	+1.329%	-24.358%
2021-03-30	17.3000	17.3000	17.3000	17.3000	+2.915%	-23.353%
2021-03-29	16.8100	16.8100	16.8100	16.8100	-2.945%	-21.118%
2021-03-26	17.3200	17.3200	17.3200	17.3200	+2.243%	-23.441%
2021-03-25	16.9400	16.9400	16.9400	16.9400	+2.110%	-21.724%
2021-03-24	16.5900	16.5900	16.5900	16.5900	-3.603%	-20.072%
2021-03-23	17.2100	17.2100	17.2100	17.2100	-3.315%	-22.952%
2021-03-22	17.8000	17.8000	17.8000	17.8000	-0.559%	-25.506%
2021-03-19	17.9000	17.9000	17.9000	17.9000	+0.675%	-25.922%
2021-03-18	17.7800	17.7800	17.7800	17.7800	-2.522%	-25.422%
2021-03-17	18.2400	18.2400	18.2400	18.2400	+0.607%	-27.303%
2021-03-16	18.1300	18.1300	18.1300	18.1300	-1.681%	-26.862%
2021-03-15	18.4400	18.4400	18.4400	18.4400	+1.542%	-28.091%
2021-03-12	18.1600	18.1600	18.1600	18.1600	+1.453%	-26.982%
2021-03-11	17.9000	17.9000	17.9000	17.9000	+2.638%	-25.922%
2021-03-10	17.4400	17.4400	17.4400	17.4400	+0.635%	-23.968%
2021-03-09	17.3300	17.3300	17.3300	17.3300	+1.821%	-23.485%
2021-03-08	17.0200	17.0200	17.0200	17.0200	-0.526%	-22.092%
2021-03-05	17.1100	17.1100	17.1100	17.1100	+0.884%	-22.501%
2021-03-04	16.9600	16.9600	16.9600	16.9600	-3.582%	-21.816%
2021-03-03	17.5900	17.5900	17.5900	17.5900	-2.169%	-24.616%
2021-03-02	17.9800	17.9800	17.9800	17.9800	-1.802%	-26.251%
2021-03-01	18.3100	18.3100	18.3100	18.3100	+3.622%	-27.581%
2021-02-26	17.6700	17.6700	17.6700	17.6700	+0.684%	-24.958%
2021-02-25	17.5500	17.5500	17.5500	17.5500	-4.516%	-24.444%
2021-02-24	18.3800	18.3800	18.3800	18.3800	+1.998%	-27.856%
2021-02-23	18.0200	18.0200	18.0200	18.0200	-0.935%	-26.415%
2021-02-22	18.1900	18.1900	18.1900	18.1900	+0.165%	-27.103%
2021-02-19	18.1600	18.1600	18.1600	18.1600	+3.065%	-26.982%
2021-02-18	17.6200	17.6200	17.6200	17.6200	+0.057%	-24.745%
2021-02-17	17.6100	17.6100	17.6100	17.6100	-0.113%	-24.702%
2021-02-16	17.6300	17.6300	17.6300	17.6300	-0.226%	-24.787%
2021-02-12	17.6700	17.6700	17.6700	17.6700	+0.914%	-24.958%
2021-02-11	17.5100	17.5100	17.5100	17.5100	-0.114%	-24.272%
2021-02-10	17.5300	17.5300	17.5300	17.5300	-0.284%	-24.358%
2021-02-09	17.5800	17.5800	17.5800	17.5800	0.000%	-24.573%
2021-02-08	17.5800	17.5800	17.5800	17.5800	+1.560%	-24.573%
2021-02-05	17.3100	17.3100	17.3100	17.3100	+1.585%	-23.397%
2021-02-04	17.0400	17.0400	17.0400	17.0400	+1.731%	-22.183%
2021-02-03	16.7500	16.7500	16.7500	16.7500	+0.964%	-20.836%
2021-02-02	16.5900	16.5900	16.5900	16.5900	+1.406%	-20.072%
2021-02-01	16.3600	16.3600	16.3600	16.3600	+1.300%	-18.949%
2021-01-29	16.1500	16.1500	16.1500	16.1500	-2.002%	-17.895%
2021-01-28	16.4800	16.4800	16.4800	16.4800	+1.415%	-19.539%
2021-01-27	16.2500	16.2500	16.2500	16.2500	-2.985%	-18.400%
2021-01-26	16.7500	16.7500	16.7500	16.7500	-1.063%	-20.836%
2021-01-25	16.9300	16.9300	16.9300	16.9300	-0.236%	-21.677%
2021-01-22	16.9700	16.9700	16.9700	16.9700	+0.652%	-21.862%
2021-01-21	16.8600	16.8600	16.8600	16.8600	-0.707%	-21.352%
2021-01-20	16.9800	16.9800	16.9800	16.9800	+0.772%	-21.908%
2021-01-19	16.8500	16.8500	16.8500	16.8500	+1.751%	-21.306%
2021-01-15	16.5600	16.5600	16.5600	16.5600	-1.252%	-19.928%
2021-01-14	16.7700	16.7700	16.7700	16.7700	+0.903%	-20.930%
2021-01-13	16.6200	16.6200	16.6200	16.6200	+0.060%	-20.217%
2021-01-12	16.6100	16.6100	16.6100	16.6100	+2.278%	-20.169%
2021-01-11	16.2400	16.2400	16.2400	16.2400	+1.058%	-18.350%
2021-01-08	16.0700	16.0700	16.0700	16.0700	+0.062%	-17.486%
2021-01-07	16.0600	16.0600	16.0600	16.0600	+1.261%	-17.435%
2021-01-06	15.8600	15.8600	15.8600	15.8600	+2.389%	-16.393%
2021-01-05	15.4900	15.4900	15.4900	15.4900	+1.908%	-14.396%
2021-01-04	15.2000	15.2000	15.2000	15.2000	-2.314%	-12.763%
2020-12-31	15.5600	15.5600	15.5600	15.5600	+0.258%	-14.781%
2020-12-30	15.5200	15.5200	15.5200	15.5200	+1.107%	-14.562%
2020-12-29	15.3500	15.3500	15.3500	15.3500	-1.476%	-13.616%
2020-12-28	15.5800	15.5800	15.5800	15.5800	-0.320%	-14.891%
2020-12-24	15.6300	15.6300	15.6300	15.6300	-0.192%	-15.163%
2020-12-23	15.6600	15.6600	15.6600	15.6600	-0.382%	-15.326%
2020-12-22	15.7200	15.7200	15.7200	15.7200	+1.813%	-15.649%
2020-12-21	15.4400	15.4400	15.4400	15.4400	0.000%	-14.119%
2020-12-18	15.4400	15.4400	15.4400	15.4400	-0.065%	-14.119%
2020-12-17	15.4500	15.4500	15.4500	15.4500	+1.511%	-14.175%
2020-12-16	15.2200	15.2200	15.2200	15.2200	-1.870%	-12.878%
2020-12-15	15.5100	15.5100	15.5100	15.5100	+2.579%	-14.507%
2020-12-14	15.1200	15.1200	15.1200	15.1200	+0.867%	-12.302%
2020-12-11	14.9900	14.9900	14.9900	14.9900	-1.252%	-11.541%
2020-12-10	15.1800	15.1800	15.1800	15.1800	+0.463%	-12.648%
2020-12-09	15.1100	15.1100	15.1100	15.1100	-0.330%	-12.244%
2020-12-08	15.1600	15.1600	15.1600	15.1600	+1.067%	-12.533%
2020-12-07	15.0000	15.0000	15.0000	15.0000	+0.134%	-11.600%
2020-12-04	14.9800	14.9800	14.9800	14.9800	+1.353%	-11.482%
2020-12-03	14.7800	14.7800	14.7800	14.7800	+0.887%	-10.284%
2020-12-02	14.6500	14.6500	14.6500	14.6500	+0.549%	-9.488%
2020-12-01	14.5700	14.5700	14.5700	14.5700	+0.206%	-8.991%
2020-11-30	14.5400	14.5400	14.5400	14.5400	-0.954%	-8.803%
2020-11-27	14.6800	14.6800	14.6800	14.6800	+1.381%	-9.673%
2020-11-26	14.4800	14.4800	14.4800	14.4800	0.000%	-8.425%
2020-11-25	14.4800	14.4800	14.4800	14.4800	+0.976%	-8.425%
2020-11-24	14.3400	14.3400	14.3400	14.3400	+0.632%	-7.531%
2020-11-23	14.2500	14.2500	14.2500	14.2500	+1.713%	-6.947%
2020-11-20	14.0100	14.0100	14.0100	14.0100	+0.719%	-5.353%
2020-11-19	13.9100	13.9100	13.9100	13.9100	+1.237%	-4.673%
2020-11-18	13.7400	13.7400	13.7400	13.7400	-1.080%	-3.493%
2020-11-17	13.8900	13.8900	13.8900	13.8900	+0.289%	-4.536%
2020-11-16	13.8500	13.8500	13.8500	13.8500	+0.654%	-4.260%
2020-11-13	13.7600	13.7600	13.7600	13.7600	+2.153%	-3.634%
2020-11-12	13.4700	13.4700	13.4700	13.4700	-1.174%	-1.559%
2020-11-11	13.6300	13.6300	13.6300	13.6300	+0.888%	-2.715%
2020-11-10	13.5100	13.5100	13.5100	13.5100	-0.148%	-1.850%
2020-11-09	13.5300	13.5300	13.5300	13.5300	+2.190%	-1.996%
2020-11-06	13.2400	13.2400	13.2400	13.2400	-0.750%	+0.151%
2020-11-05	13.3400	13.3400	13.3400	13.3400	+3.652%	-0.600%
2020-11-04	12.8700	12.8700	12.8700	12.8700	+0.704%	+3.030%
2020-11-03	12.7800	12.7800	12.7800	12.7800	+2.816%	+3.756%
2020-11-02	12.4300	12.4300	12.4300	12.4300	+1.139%	+6.677%
2020-10-30	12.2900	12.2900	12.2900	12.2900	-1.837%	+7.893%
2020-10-29	12.5200	12.5200	12.5200	12.5200	+0.080%	+5.911%
2020-10-28	12.5100	12.5100	12.5100	12.5100	-3.621%	+5.995%
2020-10-27	12.9800	12.9800	12.9800	12.9800	-0.077%	+2.157%
2020-10-26	12.9900	12.9900	12.9900	12.9900	-2.697%	+2.079%
2020-10-23	13.3500	13.3500	13.3500	13.3500	+0.451%	-0.674%
2020-10-22	13.2900	13.2900	13.2900	13.2900	+1.450%	-0.226%
2020-10-21	13.1000	13.1000	13.1000	13.1000	-1.132%	+1.221%
2020-10-20	13.2500	13.2500	13.2500	13.2500	+0.076%	+0.075%
2020-10-19	13.2400	13.2400	13.2400	13.2400	-1.415%	+0.151%
2020-10-16	13.4300	13.4300	13.4300	13.4300	-0.371%	-1.266%
2020-10-15	13.4800	13.4800	13.4800	13.4800	+0.672%	-1.632%
2020-10-14	13.3900	13.3900	13.3900	13.3900	-0.962%	-0.971%
2020-10-13	13.5200	13.5200	13.5200	13.5200	+0.297%	-1.923%
2020-10-12	13.4800	13.4800	13.4800	13.4800	+0.522%	-1.632%
2020-10-09	13.4100	13.4100	13.4100	13.4100	+1.514%	-1.119%
2020-10-08	13.2100	13.2100	13.2100	13.2100	+0.304%	+0.379%
2020-10-07	13.1700	13.1700	13.1700	13.1700	+2.411%	+0.683%
2020-10-06	12.8600	12.8600	12.8600	12.8600	-0.387%	+3.110%
2020-10-05	12.9100	12.9100	12.9100	12.9100	+1.975%	+2.711%
2020-10-02	12.6600	12.6600	12.6600	12.6600	+0.238%	+4.739%

.dark-mode .K5dLh8{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K5dLh8{ color: #333333; background-color: white; border: 2px solid #333333; }ADISXAPERTURE DISCOVER EQUITY FUND INSTITUTIONAL CLASSmf NASDAQ

ADISX
APERTURE DISCOVER EQUITY FUND INSTITUTIONAL CLASS
mf NASDAQ