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ADMWX
361 DOMESTIC LONG/SHORT EQUITY FUND - CLASS Y
mf NASDAQ

Inactive

Oct 29, 2021

11.47USD+0.438%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-10-29	11.4700	11.4700	11.4700	11.4700	+0.438%	0.000%
2021-10-28	11.4200	11.4200	11.4200	11.4200	+0.263%	+0.438%
2021-10-27	11.3900	11.3900	11.3900	11.3900	-0.350%	+0.702%
2021-10-26	11.4300	11.4300	11.4300	11.4300	-0.262%	+0.350%
2021-10-25	11.4600	11.4600	11.4600	11.4600	-0.261%	+0.087%
2021-10-22	11.4900	11.4900	11.4900	11.4900	+0.701%	-0.174%
2021-10-21	11.4100	11.4100	11.4100	11.4100	-0.088%	+0.526%
2021-10-20	11.4200	11.4200	11.4200	11.4200	+0.440%	+0.438%
2021-10-19	11.3700	11.3700	11.3700	11.3700	-0.088%	+0.880%
2021-10-18	11.3800	11.3800	11.3800	11.3800	0.000%	+0.791%
2021-10-15	11.3800	11.3800	11.3800	11.3800	+0.530%	+0.791%
2021-10-14	11.3200	11.3200	11.3200	11.3200	+1.252%	+1.325%
2021-10-13	11.1800	11.1800	11.1800	11.1800	0.000%	+2.594%
2021-10-12	11.1800	11.1800	11.1800	11.1800	-0.887%	+2.594%
2021-10-11	11.2800	11.2800	11.2800	11.2800	-0.265%	+1.684%
2021-10-08	11.3100	11.3100	11.3100	11.3100	-0.088%	+1.415%
2021-10-07	11.3200	11.3200	11.3200	11.3200	+0.355%	+1.325%
2021-10-06	11.2800	11.2800	11.2800	11.2800	+0.267%	+1.684%
2021-10-05	11.2500	11.2500	11.2500	11.2500	+0.716%	+1.956%
2021-10-04	11.1700	11.1700	11.1700	11.1700	-0.268%	+2.686%
2021-10-01	11.2000	11.2000	11.2000	11.2000	+0.719%	+2.411%
2021-09-30	11.1200	11.1200	11.1200	11.1200	-0.980%	+3.147%
2021-09-29	11.2300	11.2300	11.2300	11.2300	+0.989%	+2.137%
2021-09-28	11.1200	11.1200	11.1200	11.1200	-0.714%	+3.147%
2021-09-27	11.2000	11.2000	11.2000	11.2000	-0.885%	+2.411%
2021-09-24	11.3000	11.3000	11.3000	11.3000	+0.266%	+1.504%
2021-09-23	11.2700	11.2700	11.2700	11.2700	+0.446%	+1.775%
2021-09-22	11.2200	11.2200	11.2200	11.2200	+0.179%	+2.228%
2021-09-21	11.2000	11.2000	11.2000	11.2000	0.000%	+2.411%
2021-09-20	11.2000	11.2000	11.2000	11.2000	-0.533%	+2.411%
2021-09-17	11.2600	11.2600	11.2600	11.2600	-1.141%	+1.865%
2021-09-16	11.3900	11.3900	11.3900	11.3900	-0.524%	+0.702%
2021-09-15	11.4500	11.4500	11.4500	11.4500	+0.527%	+0.175%
2021-09-14	11.3900	11.3900	11.3900	11.3900	+0.088%	+0.702%
2021-09-13	11.3800	11.3800	11.3800	11.3800	-0.088%	+0.791%
2021-09-10	11.3900	11.3900	11.3900	11.3900	-0.263%	+0.702%
2021-09-09	11.4200	11.4200	11.4200	11.4200	-0.696%	+0.438%
2021-09-08	11.5000	11.5000	11.5000	11.5000	+0.349%	-0.261%
2021-09-07	11.4600	11.4600	11.4600	11.4600	-1.036%	+0.087%
2021-09-03	11.5800	11.5800	11.5800	11.5800	0.000%	-0.950%
2021-09-02	11.5800	11.5800	11.5800	11.5800	0.000%	-0.950%
2021-09-01	11.5800	11.5800	11.5800	11.5800	-0.515%	-0.950%
2021-08-31	11.6400	11.6400	11.6400	11.6400	+0.086%	-1.460%
2021-08-30	11.6300	11.6300	11.6300	11.6300	+0.606%	-1.376%
2021-08-27	11.5600	11.5600	11.5600	11.5600	+0.173%	-0.779%
2021-08-26	11.5400	11.5400	11.5400	11.5400	-0.345%	-0.607%
2021-08-25	11.5800	11.5800	11.5800	11.5800	+0.086%	-0.950%
2021-08-24	11.5700	11.5700	11.5700	11.5700	-0.516%	-0.864%
2021-08-23	11.6300	11.6300	11.6300	11.6300	+0.172%	-1.376%
2021-08-20	11.6100	11.6100	11.6100	11.6100	+0.433%	-1.206%
2021-08-19	11.5600	11.5600	11.5600	11.5600	+0.522%	-0.779%
2021-08-18	11.5000	11.5000	11.5000	11.5000	-0.947%	-0.261%
2021-08-17	11.6100	11.6100	11.6100	11.6100	+0.086%	-1.206%
2021-08-16	11.6000	11.6000	11.6000	11.6000	+0.694%	-1.121%
2021-08-13	11.5200	11.5200	11.5200	11.5200	+0.524%	-0.434%
2021-08-12	11.4600	11.4600	11.4600	11.4600	+0.438%	+0.087%
2021-08-11	11.4100	11.4100	11.4100	11.4100	+0.440%	+0.526%
2021-08-10	11.3600	11.3600	11.3600	11.3600	+0.531%	+0.968%
2021-08-09	11.3000	11.3000	11.3000	11.3000	+0.177%	+1.504%
2021-08-06	11.2800	11.2800	11.2800	11.2800	-0.089%	+1.684%
2021-08-05	11.2900	11.2900	11.2900	11.2900	+0.356%	+1.594%
2021-08-04	11.2500	11.2500	11.2500	11.2500	-0.177%	+1.956%
2021-08-03	11.2700	11.2700	11.2700	11.2700	+0.895%	+1.775%
2021-08-02	11.1700	11.1700	11.1700	11.1700	+0.179%	+2.686%
2021-07-30	11.1500	11.1500	11.1500	11.1500	0.000%	+2.870%
2021-07-29	11.1500	11.1500	11.1500	11.1500	+0.723%	+2.870%
2021-07-28	11.0700	11.0700	11.0700	11.0700	-0.180%	+3.613%
2021-07-27	11.0900	11.0900	11.0900	11.0900	-0.538%	+3.427%
2021-07-26	11.1500	11.1500	11.1500	11.1500	0.000%	+2.870%
2021-07-23	11.1500	11.1500	11.1500	11.1500	+0.996%	+2.870%
2021-07-22	11.0400	11.0400	11.0400	11.0400	+0.455%	+3.895%
2021-07-21	10.9900	10.9900	10.9900	10.9900	-0.091%	+4.368%
2021-07-20	11.0000	11.0000	11.0000	11.0000	+0.640%	+4.273%
2021-07-19	10.9300	10.9300	10.9300	10.9300	-0.636%	+4.941%
2021-07-16	11.0000	11.0000	11.0000	11.0000	-0.181%	+4.273%
2021-07-15	11.0200	11.0200	11.0200	11.0200	+0.091%	+4.083%
2021-07-14	11.0100	11.0100	11.0100	11.0100	+0.732%	+4.178%
2021-07-13	10.9300	10.9300	10.9300	10.9300	0.000%	+4.941%
2021-07-12	10.9300	10.9300	10.9300	10.9300	+1.204%	+4.941%
2021-07-06	10.8000	10.8000	10.8000	10.8000	+0.093%	+6.204%
2021-07-02	10.7900	10.7900	10.7900	10.7900	+0.747%	+6.302%
2021-07-01	10.7100	10.7100	10.7100	10.7100	+0.563%	+7.096%
2021-06-30	10.6500	10.6500	10.6500	10.6500	0.000%	+7.700%
2021-06-29	10.6500	10.6500	10.6500	10.6500	+0.282%	+7.700%
2021-06-28	10.6200	10.6200	10.6200	10.6200	-0.282%	+8.004%
2021-06-25	10.6500	10.6500	10.6500	10.6500	+0.567%	+7.700%
2021-06-24	10.5900	10.5900	10.5900	10.5900	+0.284%	+8.310%
2021-06-23	10.5600	10.5600	10.5600	10.5600	-0.471%	+8.617%
2021-06-22	10.6100	10.6100	10.6100	10.6100	+0.094%	+8.106%
2021-06-21	10.6000	10.6000	10.6000	10.6000	+1.145%	+8.208%
2021-06-18	10.4800	10.4800	10.4800	10.4800	-1.411%	+9.447%
2021-06-17	10.6300	10.6300	10.6300	10.6300	-0.561%	+7.902%
2021-06-16	10.6900	10.6900	10.6900	10.6900	-0.558%	+7.297%
2021-06-15	10.7500	10.7500	10.7500	10.7500	+0.373%	+6.698%
2021-06-14	10.7100	10.7100	10.7100	10.7100	-0.465%	+7.096%
2021-06-11	10.7600	10.7600	10.7600	10.7600	-0.093%	+6.599%
2021-06-10	10.7700	10.7700	10.7700	10.7700	+0.279%	+6.500%
2021-06-09	10.7400	10.7400	10.7400	10.7400	+0.468%	+6.797%
2021-06-08	10.6900	10.6900	10.6900	10.6900	-0.187%	+7.297%
2021-06-07	10.7100	10.7100	10.7100	10.7100	-0.557%	+7.096%
2021-06-04	10.7700	10.7700	10.7700	10.7700	+0.186%	+6.500%
2021-06-03	10.7500	10.7500	10.7500	10.7500	+0.467%	+6.698%
2021-06-02	10.7000	10.7000	10.7000	10.7000	-0.280%	+7.196%
2021-06-01	10.7300	10.7300	10.7300	10.7300	-0.186%	+6.897%
2021-05-28	10.7500	10.7500	10.7500	10.7500	+0.186%	+6.698%
2021-05-27	10.7300	10.7300	10.7300	10.7300	-0.556%	+6.897%
2021-05-26	10.7900	10.7900	10.7900	10.7900	-0.645%	+6.302%
2021-05-24	10.8600	10.8600	10.8600	10.8600	+0.277%	+5.617%
2021-05-21	10.8300	10.8300	10.8300	10.8300	-0.092%	+5.910%
2021-05-20	10.8400	10.8400	10.8400	10.8400	+0.650%	+5.812%
2021-05-19	10.7700	10.7700	10.7700	10.7700	0.000%	+6.500%
2021-05-18	10.7700	10.7700	10.7700	10.7700	-0.737%	+6.500%
2021-05-17	10.8500	10.8500	10.8500	10.8500	-0.092%	+5.714%
2021-05-14	10.8600	10.8600	10.8600	10.8600	+0.092%	+5.617%
2021-05-13	10.8500	10.8500	10.8500	10.8500	+1.497%	+5.714%
2021-05-12	10.6900	10.6900	10.6900	10.6900	-0.651%	+7.297%
2021-05-11	10.7600	10.7600	10.7600	10.7600	-0.555%	+6.599%
2021-05-10	10.8200	10.8200	10.8200	10.8200	-0.185%	+6.007%
2021-05-07	10.8400	10.8400	10.8400	10.8400	+0.463%	+5.812%
2021-05-06	10.7900	10.7900	10.7900	10.7900	+1.030%	+6.302%
2021-05-05	10.6800	10.6800	10.6800	10.6800	+0.470%	+7.397%
2021-05-04	10.6300	10.6300	10.6300	10.6300	-0.094%	+7.902%
2021-05-03	10.6400	10.6400	10.6400	10.6400	+1.141%	+7.801%
2021-04-30	10.5200	10.5200	10.5200	10.5200	-0.190%	+9.030%
2021-04-29	10.5400	10.5400	10.5400	10.5400	+0.669%	+8.824%
2021-04-28	10.4700	10.4700	10.4700	10.4700	-0.191%	+9.551%
2021-04-27	10.4900	10.4900	10.4900	10.4900	+0.095%	+9.342%
2021-04-26	10.4800	10.4800	10.4800	10.4800	-0.664%	+9.447%
2021-04-23	10.5500	10.5500	10.5500	10.5500	+0.572%	+8.720%
2021-04-22	10.4900	10.4900	10.4900	10.4900	-0.757%	+9.342%
2021-04-21	10.5700	10.5700	10.5700	10.5700	0.000%	+8.515%
2021-04-20	10.5700	10.5700	10.5700	10.5700	+0.380%	+8.515%
2021-04-19	10.5300	10.5300	10.5300	10.5300	-0.095%	+8.927%
2021-04-16	10.5400	10.5400	10.5400	10.5400	+0.573%	+8.824%
2021-04-15	10.4800	10.4800	10.4800	10.4800	+0.963%	+9.447%
2021-04-14	10.3800	10.3800	10.3800	10.3800	-0.096%	+10.501%
2021-04-13	10.3900	10.3900	10.3900	10.3900	-0.096%	+10.395%
2021-04-12	10.4000	10.4000	10.4000	10.4000	+0.775%	+10.288%
2021-04-09	10.3200	10.3200	10.3200	10.3200	+1.077%	+11.143%
2021-04-08	10.2100	10.2100	10.2100	10.2100	0.000%	+12.341%
2021-04-07	10.2100	10.2100	10.2100	10.2100	+0.196%	+12.341%
2021-04-06	10.1900	10.1900	10.1900	10.1900	+0.098%	+12.561%
2021-04-05	10.1800	10.1800	10.1800	10.1800	+0.892%	+12.672%
2021-04-01	10.0900	10.0900	10.0900	10.0900	+0.699%	+13.677%
2021-03-31	10.0200	10.0200	10.0200	10.0200	-0.497%	+14.471%
2021-03-30	10.0700	10.0700	10.0700	10.0700	-0.396%	+13.903%
2021-03-29	10.1100	10.1100	10.1100	10.1100	+0.198%	+13.452%
2021-03-26	10.0900	10.0900	10.0900	10.0900	+1.305%	+13.677%
2021-03-25	9.9600	9.9600	9.9600	9.9600	+0.201%	+15.161%
2021-03-24	9.9400	9.9400	9.9400	9.9400	-0.201%	+15.392%
2021-03-23	9.9600	9.9600	9.9600	9.9600	-0.300%	+15.161%
2021-03-22	9.9900	9.9900	9.9900	9.9900	+0.301%	+14.815%
2021-03-19	9.9600	9.9600	9.9600	9.9600	+0.101%	+15.161%
2021-03-18	9.9500	9.9500	9.9500	9.9500	-0.896%	+15.276%
2021-03-17	10.0400	10.0400	10.0400	10.0400	-0.298%	+14.243%
2021-03-16	10.0700	10.0700	10.0700	10.0700	0.000%	+13.903%
2021-03-15	10.0700	10.0700	10.0700	10.0700	+0.599%	+13.903%
2021-03-12	10.0100	10.0100	10.0100	10.0100	-0.100%	+14.585%
2021-03-11	10.0200	10.0200	10.0200	10.0200	+0.704%	+14.471%
2021-03-10	9.9500	9.9500	9.9500	9.9500	+0.709%	+15.276%
2021-03-09	9.8800	9.8800	9.8800	9.8800	+1.333%	+16.093%
2021-03-08	9.7500	9.7500	9.7500	9.7500	-1.015%	+17.641%
2021-03-05	9.8500	9.8500	9.8500	9.8500	+1.026%	+16.447%
2021-03-04	9.7500	9.7500	9.7500	9.7500	-1.216%	+17.641%
2021-03-03	9.8700	9.8700	9.8700	9.8700	-1.595%	+16.211%
2021-03-02	10.0300	10.0300	10.0300	10.0300	-0.595%	+14.357%
2021-03-01	10.0900	10.0900	10.0900	10.0900	+1.816%	+13.677%
2021-02-26	9.9100	9.9100	9.9100	9.9100	-0.302%	+15.742%
2021-02-25	9.9400	9.9400	9.9400	9.9400	-1.291%	+15.392%
2021-02-24	10.0700	10.0700	10.0700	10.0700	-0.198%	+13.903%
2021-02-23	10.0900	10.0900	10.0900	10.0900	-0.395%	+13.677%
2021-02-22	10.1300	10.1300	10.1300	10.1300	-1.074%	+13.228%
2021-02-19	10.2400	10.2400	10.2400	10.2400	-0.389%	+12.012%
2021-02-18	10.2800	10.2800	10.2800	10.2800	+0.195%	+11.576%
2021-02-17	10.2600	10.2600	10.2600	10.2600	+0.195%	+11.793%
2021-02-16	10.2400	10.2400	10.2400	10.2400	-1.254%	+12.012%
2021-02-12	10.3700	10.3700	10.3700	10.3700	+0.582%	+10.608%
2021-02-11	10.3100	10.3100	10.3100	10.3100	-0.194%	+11.251%
2021-02-10	10.3300	10.3300	10.3300	10.3300	-0.290%	+11.036%
2021-02-09	10.3600	10.3600	10.3600	10.3600	+0.680%	+10.714%
2021-02-08	10.2900	10.2900	10.2900	10.2900	+0.685%	+11.467%
2021-02-05	10.2200	10.2200	10.2200	10.2200	+0.492%	+12.231%
2021-02-04	10.1700	10.1700	10.1700	10.1700	+0.197%	+12.783%
2021-02-03	10.1500	10.1500	10.1500	10.1500	-0.393%	+13.005%
2021-02-02	10.1900	10.1900	10.1900	10.1900	+1.494%	+12.561%
2021-02-01	10.0400	10.0400	10.0400	10.0400	+0.702%	+14.243%
2021-01-29	9.9700	9.9700	9.9700	9.9700	-1.482%	+15.045%
2021-01-28	10.1200	10.1200	10.1200	10.1200	+0.797%	+13.340%
2021-01-27	10.0400	10.0400	10.0400	10.0400	-2.049%	+14.243%
2021-01-26	10.2500	10.2500	10.2500	10.2500	-1.157%	+11.902%
2021-01-25	10.3700	10.3700	10.3700	10.3700	+0.290%	+10.608%
2021-01-22	10.3400	10.3400	10.3400	10.3400	-0.193%	+10.928%
2021-01-21	10.3600	10.3600	10.3600	10.3600	-0.193%	+10.714%
2021-01-20	10.3800	10.3800	10.3800	10.3800	+0.973%	+10.501%
2021-01-19	10.2800	10.2800	10.2800	10.2800	+0.195%	+11.576%
2021-01-15	10.2600	10.2600	10.2600	10.2600	-0.292%	+11.793%
2021-01-14	10.2900	10.2900	10.2900	10.2900	-0.676%	+11.467%
2021-01-13	10.3600	10.3600	10.3600	10.3600	-0.096%	+10.714%
2021-01-12	10.3700	10.3700	10.3700	10.3700	-0.096%	+10.608%
2021-01-11	10.3800	10.3800	10.3800	10.3800	-0.860%	+10.501%
2021-01-08	10.4700	10.4700	10.4700	10.4700	+0.770%	+9.551%
2021-01-07	10.3900	10.3900	10.3900	10.3900	+1.267%	+10.395%
2021-01-06	10.2600	10.2600	10.2600	10.2600	+0.391%	+11.793%
2021-01-05	10.2200	10.2200	10.2200	10.2200	+0.492%	+12.231%
2021-01-04	10.1700	10.1700	10.1700	10.1700	-1.834%	+12.783%
2020-12-31	10.3600	10.3600	10.3600	10.3600	-0.096%	+10.714%
2020-12-30	10.3700	10.3700	10.3700	10.3700	+0.097%	+10.608%
2020-12-29	10.3600	10.3600	10.3600	10.3600	-0.096%	+10.714%
2020-12-28	10.3700	10.3700	10.3700	10.3700	-0.384%	+10.608%
2020-12-24	10.4100	10.4100	10.4100	10.4100	-0.096%	+10.183%
2020-12-23	10.4200	10.4200	10.4200	10.4200	-0.287%	+10.077%
2020-12-22	10.4500	10.4500	10.4500	10.4500	+0.288%	+9.761%
2020-12-21	10.4200	10.4200	10.4200	10.4200	-0.382%	+10.077%
2020-12-18	10.4600	10.4600	10.4600	10.4600	+0.577%	+9.656%
2020-12-17	10.4000	10.4000	10.4000	10.4000	+1.463%	+10.288%
2020-12-16	10.2500	10.2500	10.2500	10.2500	+0.490%	+11.902%
2020-12-15	10.2000	10.2000	10.2000	10.2000	+0.890%	+12.451%
2020-12-14	10.1100	10.1100	10.1100	10.1100	-0.099%	+13.452%
2020-12-11	10.1200	10.1200	10.1200	10.1200	+0.198%	+13.340%
2020-12-10	10.1000	10.1000	10.1000	10.1000	-3.992%	+13.564%
2020-12-09	10.5200	10.5200	10.5200	10.5200	-0.848%	+9.030%
2020-12-08	10.6100	10.6100	10.6100	10.6100	+0.569%	+8.106%
2020-12-07	10.5500	10.5500	10.5500	10.5500	+0.381%	+8.720%
2020-12-04	10.5100	10.5100	10.5100	10.5100	0.000%	+9.134%
2020-12-03	10.5100	10.5100	10.5100	10.5100	+0.191%	+9.134%
2020-12-02	10.4900	10.4900	10.4900	10.4900	-1.038%	+9.342%
2020-12-01	10.6000	10.6000	10.6000	10.6000	+0.569%	+8.208%
2020-11-30	10.5400	10.5400	10.5400	10.5400	0.000%	+8.824%
2020-11-27	10.5400	10.5400	10.5400	10.5400	+0.285%	+8.824%
2020-11-26	10.5100	10.5100	10.5100	10.5100	0.000%	+9.134%
2020-11-25	10.5100	10.5100	10.5100	10.5100	+0.095%	+9.134%
2020-11-24	10.5000	10.5000	10.5000	10.5000	-1.130%	+9.238%
2020-11-23	10.6200	10.6200	10.6200	10.6200	-0.748%	+8.004%
2020-11-20	10.7000	10.7000	10.7000	10.7000	+0.187%	+7.196%
2020-11-19	10.6800	10.6800	10.6800	10.6800	+0.188%	+7.397%
2020-11-18	10.6600	10.6600	10.6600	10.6600	-1.113%	+7.598%
2020-11-17	10.7800	10.7800	10.7800	10.7800	-0.278%	+6.401%
2020-11-16	10.8100	10.8100	10.8100	10.8100	-0.460%	+6.105%
2020-11-13	10.8600	10.8600	10.8600	10.8600	-0.275%	+5.617%
2020-11-12	10.8900	10.8900	10.8900	10.8900	-0.092%	+5.326%
2020-11-11	10.9000	10.9000	10.9000	10.9000	+1.395%	+5.229%
2020-11-10	10.7500	10.7500	10.7500	10.7500	-0.647%	+6.698%
2020-11-09	10.8200	10.8200	10.8200	10.8200	-3.908%	+6.007%
2020-11-06	11.2600	11.2600	11.2600	11.2600	+0.089%	+1.865%
2020-11-05	11.2500	11.2500	11.2500	11.2500	+0.897%	+1.956%
2020-11-04	11.1500	11.1500	11.1500	11.1500	+2.576%	+2.870%
2020-11-03	10.8700	10.8700	10.8700	10.8700	+1.210%	+5.520%
2020-11-02	10.7400	10.7400	10.7400	10.7400	+0.750%	+6.797%
2020-10-30	10.6600	10.6600	10.6600	10.6600	-1.751%	+7.598%
2020-10-29	10.8500	10.8500	10.8500	10.8500	+0.463%	+5.714%
2020-10-28	10.8000	10.8000	10.8000	10.8000	-2.174%	+6.204%
2020-10-27	11.0400	11.0400	11.0400	11.0400	+0.546%	+3.895%
2020-10-26	10.9800	10.9800	10.9800	10.9800	-0.363%	+4.463%
2020-10-23	11.0200	11.0200	11.0200	11.0200	+0.547%	+4.083%
2020-10-22	10.9600	10.9600	10.9600	10.9600	-0.364%	+4.653%
2020-10-21	11.0000	11.0000	11.0000	11.0000	-0.722%	+4.273%
2020-10-20	11.0800	11.0800	11.0800	11.0800	-0.628%	+3.520%
2020-10-19	11.1500	11.1500	11.1500	11.1500	-0.889%	+2.870%
2020-10-16	11.2500	11.2500	11.2500	11.2500	+0.089%	+1.956%
2020-10-15	11.2400	11.2400	11.2400	11.2400	-0.619%	+2.046%
2020-10-14	11.3100	11.3100	11.3100	11.3100	-0.702%	+1.415%
2020-10-13	11.3900	11.3900	11.3900	11.3900	+0.618%	+0.702%
2020-10-12	11.3200	11.3200	11.3200	11.3200	+0.712%	+1.325%
2020-10-09	11.2400	11.2400	11.2400	11.2400	+1.079%	+2.046%
2020-10-08	11.1200	11.1200	11.1200	11.1200	-0.180%	+3.147%
2020-10-07	11.1400	11.1400	11.1400	11.1400	+1.457%	+2.962%
2020-10-06	10.9800	10.9800	10.9800	10.9800	-0.723%	+4.463%
2020-10-05	11.0600	11.0600	11.0600	11.0600	+1.561%	+3.707%
2020-10-02	10.8900	10.8900	10.8900	10.8900	-1.269%	+5.326%
2020-10-01	11.0300	11.0300	11.0300	11.0300	+0.547%	+3.989%
2020-09-30	10.9700	10.9700	10.9700	10.9700	+0.274%	+4.558%
2020-09-29	10.9400	10.9400	10.9400	10.9400	+0.459%	+4.845%
2020-09-28	10.8900	10.8900	10.8900	10.8900	+0.927%	+5.326%
2020-09-25	10.7900	10.7900	10.7900	10.7900	+1.410%	+6.302%
2020-09-24	10.6400	10.6400	10.6400	10.6400	+0.662%	+7.801%
2020-09-23	10.5700	10.5700	10.5700	10.5700	-1.030%	+8.515%
2020-09-22	10.6800	10.6800	10.6800	10.6800	+0.945%	+7.397%
2020-09-21	10.5800	10.5800	10.5800	10.5800	+0.284%	+8.412%
2020-09-18	10.5500	10.5500	10.5500	10.5500	-0.659%	+8.720%
2020-09-17	10.6200	10.6200	10.6200	10.6200	-1.025%	+8.004%
2020-09-16	10.7300	10.7300	10.7300	10.7300	-1.015%	+6.897%
2020-09-15	10.8400	10.8400	10.8400	10.8400	+1.025%	+5.812%
2020-09-14	10.7300	10.7300	10.7300	10.7300	+0.751%	+6.897%
2020-09-11	10.6500	10.6500	10.6500	10.6500	-0.560%	+7.700%
2020-09-10	10.7100	10.7100	10.7100	10.7100	-1.381%	+7.096%
2020-09-09	10.8600	10.8600	10.8600	10.8600	+2.356%	+5.617%
2020-09-08	10.6100	10.6100	10.6100	10.6100	-1.850%	+8.106%
2020-09-04	10.8100	10.8100	10.8100	10.8100	-1.098%	+6.105%
2020-09-03	10.9300	10.9300	10.9300	10.9300	-3.017%	+4.941%
2020-09-02	11.2700	11.2700	11.2700	11.2700	+0.535%	+1.775%
2020-09-01	11.2100	11.2100	11.2100	11.2100	+0.991%	+2.319%
2020-08-31	11.1000	11.1000	11.1000	11.1000	+1.555%	+3.333%
2020-08-28	10.9300	10.9300	10.9300	10.9300	-0.907%	+4.941%
2020-08-27	11.0300	11.0300	11.0300	11.0300	-0.271%	+3.989%
2020-08-26	11.0600	11.0600	11.0600	11.0600	+0.545%	+3.707%
2020-08-25	11.0000	11.0000	11.0000	11.0000	+0.273%	+4.273%
2020-08-24	10.9700	10.9700	10.9700	10.9700	-0.363%	+4.558%
2020-08-21	11.0100	11.0100	11.0100	11.0100	+0.273%	+4.178%
2020-08-20	10.9800	10.9800	10.9800	10.9800	+0.734%	+4.463%
2020-08-19	10.9000	10.9000	10.9000	10.9000	-0.183%	+5.229%
2020-08-18	10.9200	10.9200	10.9200	10.9200	+0.552%	+5.037%
2020-08-17	10.8600	10.8600	10.8600	10.8600	+1.212%	+5.617%
2020-08-14	10.7300	10.7300	10.7300	10.7300	-0.464%	+6.897%
2020-08-13	10.7800	10.7800	10.7800	10.7800	+0.372%	+6.401%
2020-08-12	10.7400	10.7400	10.7400	10.7400	+1.416%	+6.797%
2020-08-11	10.5900	10.5900	10.5900	10.5900	-1.488%	+8.310%
2020-08-10	10.7500	10.7500	10.7500	10.7500	-1.104%	+6.698%
2020-08-07	10.8700	10.8700	10.8700	10.8700	-0.367%	+5.520%
2020-08-06	10.9100	10.9100	10.9100	10.9100	+0.646%	+5.133%
2020-08-05	10.8400	10.8400	10.8400	10.8400	-0.823%	+5.812%
2020-08-04	10.9300	10.9300	10.9300	10.9300	+0.460%	+4.941%
2020-08-03	10.8800	10.8800	10.8800	10.8800	+1.021%	+5.423%
2020-07-31	10.7700	10.7700	10.7700	10.7700	+1.317%	+6.500%
2020-07-30	10.6300	10.6300	10.6300	10.6300	-0.188%	+7.902%
2020-07-29	10.6500	10.6500	10.6500	10.6500	+1.429%	+7.700%
2020-07-28	10.5000	10.5000	10.5000	10.5000	-0.190%	+9.238%
2020-07-27	10.5200	10.5200	10.5200	10.5200	+0.766%	+9.030%
2020-07-24	10.4400	10.4400	10.4400	10.4400	0.000%	+9.866%
2020-07-23	10.4400	10.4400	10.4400	10.4400	-0.855%	+9.866%
2020-07-22	10.5300	10.5300	10.5300	10.5300	+0.766%	+8.927%
2020-07-21	10.4500	10.4500	10.4500	10.4500	-0.854%	+9.761%
2020-07-20	10.5400	10.5400	10.5400	10.5400	+1.444%	+8.824%
2020-07-17	10.3900	10.3900	10.3900	10.3900	+0.678%	+10.395%
2020-07-16	10.3200	10.3200	10.3200	10.3200	-0.193%	+11.143%
2020-07-15	10.3400	10.3400	10.3400	10.3400	+0.097%	+10.928%
2020-07-14	10.3300	10.3300	10.3300	10.3300	+0.389%	+11.036%
2020-07-13	10.2900	10.2900	10.2900	10.2900	-1.625%	+11.467%
2020-07-10	10.4600	10.4600	10.4600	10.4600	+0.096%	+9.656%
2020-07-09	10.4500	10.4500	10.4500	10.4500	+0.674%	+9.761%
2020-07-08	10.3800	10.3800	10.3800	10.3800	+0.096%	+10.501%
2020-07-07	10.3700	10.3700	10.3700	10.3700	-0.192%	+10.608%
2020-07-06	10.3900	10.3900	10.3900	10.3900	+0.972%	+10.395%
2020-07-02	10.2900	10.2900	10.2900	10.2900	+0.488%	+11.467%
2020-07-01	10.2400	10.2400	10.2400	10.2400	+0.688%	+12.012%
2020-06-30	10.1700	10.1700	10.1700	10.1700	+1.093%	+12.783%
2020-06-29	10.0600	10.0600	10.0600	10.0600	+0.199%	+14.016%
2020-06-26	10.0400	10.0400	10.0400	10.0400	-0.986%	+14.243%
2020-06-25	10.1400	10.1400	10.1400	10.1400	+0.795%	+13.116%
2020-06-24	10.0600	10.0600	10.0600	10.0600	-0.887%	+14.016%
2020-06-23	10.1500	10.1500	10.1500	10.1500	0.000%	+13.005%
2020-06-22	10.1500	10.1500	10.1500	10.1500	+0.995%	+13.005%
2020-06-19	10.0500	10.0500	10.0500	10.0500	+0.100%	+14.129%
2020-06-18	10.0400	10.0400	10.0400	10.0400	+0.400%	+14.243%
2020-06-17	10.0000	10.0000	10.0000	10.0000	+0.806%	+14.700%
2020-06-16	9.9200	9.9200	9.9200	9.9200	+0.202%	+15.625%
2020-06-15	9.9000	9.9000	9.9000	9.9000	+1.124%	+15.859%
2020-06-12	9.7900	9.7900	9.7900	9.7900	-0.508%	+17.160%
2020-06-11	9.8400	9.8400	9.8400	9.8400	-2.671%	+16.565%
2020-06-10	10.1100	10.1100	10.1100	10.1100	+1.608%	+13.452%
2020-06-09	9.9500	9.9500	9.9500	9.9500	+0.607%	+15.276%
2020-06-08	9.8900	9.8900	9.8900	9.8900	-0.902%	+15.976%
2020-06-05	9.9800	9.9800	9.9800	9.9800	+0.201%	+14.930%
2020-06-04	9.9600	9.9600	9.9600	9.9600	-1.678%	+15.161%
2020-06-03	10.1300	10.1300	10.1300	10.1300	-0.197%	+13.228%
2020-06-02	10.1500	10.1500	10.1500	10.1500	+0.296%	+13.005%
2020-06-01	10.1200	10.1200	10.1200	10.1200	-0.394%	+13.340%
2020-05-29	10.1600	10.1600	10.1600	10.1600	+1.600%	+12.894%
2020-05-28	10.0000	10.0000	10.0000	10.0000	+1.215%	+14.700%
2020-05-27	9.8800	9.8800	9.8800	9.8800	+0.101%	+16.093%
2020-05-26	9.8700	9.8700	9.8700	9.8700	-0.704%	+16.211%
2020-05-22	9.9400	9.9400	9.9400	9.9400	-0.101%	+15.392%
2020-05-21	9.9500	9.9500	9.9500	9.9500	-0.798%	+15.276%
2020-05-20	10.0300	10.0300	10.0300	10.0300	+0.602%	+14.357%
2020-05-19	9.9700	9.9700	9.9700	9.9700	-0.200%	+15.045%
2020-05-18	9.9900	9.9900	9.9900	9.9900	+0.604%	+14.815%
2020-05-15	9.9300	9.9300	9.9300	9.9300	+0.404%	+15.509%
2020-05-14	9.8900	9.8900	9.8900	9.8900	+0.203%	+15.976%
2020-05-13	9.8700	9.8700	9.8700	9.8700	-0.604%	+16.211%
2020-05-12	9.9300	9.9300	9.9300	9.9300	-1.194%	+15.509%
2020-05-11	10.0500	10.0500	10.0500	10.0500	+0.802%	+14.129%

.dark-mode .GF6K28{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GF6K28{ color: #333333; background-color: white; border: 2px solid #333333; }ADMWX361 DOMESTIC LONG/SHORT EQUITY FUND - CLASS Ymf NASDAQ

ADMWX
361 DOMESTIC LONG/SHORT EQUITY FUND - CLASS Y
mf NASDAQ