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AFMCX
ACUITAS US MICROCAP FUND - INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

14.08USD+1.881%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.0800	14.0800	14.0800	14.0800	+1.881%	0.000%
2022-03-25	13.8200	13.8200	13.8200	13.8200	-0.145%	+1.881%
2022-03-24	13.8400	13.8400	13.8400	13.8400	+0.801%	+1.734%
2022-03-23	13.7300	13.7300	13.7300	13.7300	-1.788%	+2.549%
2022-03-22	13.9800	13.9800	13.9800	13.9800	+0.866%	+0.715%
2022-03-21	13.8600	13.8600	13.8600	13.8600	-0.858%	+1.587%
2022-03-18	13.9800	13.9800	13.9800	13.9800	+0.359%	+0.715%
2022-03-17	13.9300	13.9300	13.9300	13.9300	+1.902%	+1.077%
2022-03-16	13.6700	13.6700	13.6700	13.6700	+2.937%	+2.999%
2022-03-15	13.2800	13.2800	13.2800	13.2800	+0.989%	+6.024%
2022-03-14	13.1500	13.1500	13.1500	13.1500	-2.085%	+7.072%
2022-03-11	13.4300	13.4300	13.4300	13.4300	-2.114%	+4.840%
2022-03-10	13.7200	13.7200	13.7200	13.7200	-0.291%	+2.624%
2022-03-09	13.7600	13.7600	13.7600	13.7600	+2.610%	+2.326%
2022-03-08	13.4100	13.4100	13.4100	13.4100	+0.449%	+4.996%
2022-03-07	13.3500	13.3500	13.3500	13.3500	-1.403%	+5.468%
2022-03-04	13.5400	13.5400	13.5400	13.5400	-1.742%	+3.988%
2022-03-03	13.7800	13.7800	13.7800	13.7800	-0.935%	+2.177%
2022-03-02	13.9100	13.9100	13.9100	13.9100	+2.885%	+1.222%
2022-03-01	13.5200	13.5200	13.5200	13.5200	-1.887%	+4.142%
2022-02-28	13.7800	13.7800	13.7800	13.7800	+0.731%	+2.177%
2022-02-25	13.6800	13.6800	13.6800	13.6800	+2.090%	+2.924%
2022-02-24	13.4000	13.4000	13.4000	13.4000	+1.979%	+5.075%
2022-02-23	13.1400	13.1400	13.1400	13.1400	-1.794%	+7.154%
2022-02-22	13.3800	13.3800	13.3800	13.3800	-1.400%	+5.232%
2022-02-18	13.5700	13.5700	13.5700	13.5700	-1.237%	+3.758%
2022-02-17	13.7400	13.7400	13.7400	13.7400	-2.415%	+2.475%
2022-02-16	14.0800	14.0800	14.0800	14.0800	+0.356%	0.000%
2022-02-15	14.0300	14.0300	14.0300	14.0300	+2.859%	+0.356%
2022-02-14	13.6400	13.6400	13.6400	13.6400	-0.583%	+3.226%
2022-02-11	13.7200	13.7200	13.7200	13.7200	-1.081%	+2.624%
2022-02-10	13.8700	13.8700	13.8700	13.8700	-1.491%	+1.514%
2022-02-09	14.0800	14.0800	14.0800	14.0800	+1.004%	0.000%
2022-02-08	13.9400	13.9400	13.9400	13.9400	+1.603%	+1.004%
2022-02-07	13.7200	13.7200	13.7200	13.7200	+0.587%	+2.624%
2022-02-04	13.6400	13.6400	13.6400	13.6400	+0.962%	+3.226%
2022-02-03	13.5100	13.5100	13.5100	13.5100	-1.888%	+4.219%
2022-02-02	13.7700	13.7700	13.7700	13.7700	-1.149%	+2.251%
2022-02-01	13.9300	13.9300	13.9300	13.9300	+1.162%	+1.077%
2022-01-31	13.7700	13.7700	13.7700	13.7700	+3.534%	+2.251%
2022-01-28	13.3000	13.3000	13.3000	13.3000	+1.449%	+5.865%
2022-01-27	13.1100	13.1100	13.1100	13.1100	-2.310%	+7.399%
2022-01-26	13.4200	13.4200	13.4200	13.4200	-0.813%	+4.918%
2022-01-25	13.5300	13.5300	13.5300	13.5300	-0.952%	+4.065%
2022-01-24	13.6600	13.6600	13.6600	13.6600	+1.788%	+3.075%
2022-01-21	13.4200	13.4200	13.4200	13.4200	-1.396%	+4.918%
2022-01-20	13.6100	13.6100	13.6100	13.6100	-1.945%	+3.453%
2022-01-19	13.8800	13.8800	13.8800	13.8800	-1.630%	+1.441%
2022-01-18	14.1100	14.1100	14.1100	14.1100	-2.957%	-0.213%
2022-01-14	14.5400	14.5400	14.5400	14.5400	+0.138%	-3.164%
2022-01-13	14.5200	14.5200	14.5200	14.5200	-0.275%	-3.030%
2022-01-12	14.5600	14.5600	14.5600	14.5600	-0.682%	-3.297%
2022-01-11	14.6600	14.6600	14.6600	14.6600	+1.034%	-3.956%
2022-01-10	14.5100	14.5100	14.5100	14.5100	-0.820%	-2.963%
2022-01-07	14.6300	14.6300	14.6300	14.6300	-1.415%	-3.759%
2022-01-06	14.8400	14.8400	14.8400	14.8400	+0.610%	-5.121%
2022-01-05	14.7500	14.7500	14.7500	14.7500	-2.512%	-4.542%
2022-01-04	15.1300	15.1300	15.1300	15.1300	0.000%	-6.940%
2022-01-03	15.1300	15.1300	15.1300	15.1300	+1.204%	-6.940%
2021-12-31	14.9500	14.9500	14.9500	14.9500	0.000%	-5.819%
2021-12-30	14.9500	14.9500	14.9500	14.9500	+0.067%	-5.819%
2021-12-29	14.9400	14.9400	14.9400	14.9400	-0.067%	-5.756%
2021-12-28	14.9500	14.9500	14.9500	14.9500	-0.664%	-5.819%
2021-12-27	15.0500	15.0500	15.0500	15.0500	+1.347%	-6.445%
2021-12-23	14.8500	14.8500	14.8500	14.8500	+1.227%	-5.185%
2021-12-22	14.6700	14.6700	14.6700	14.6700	+1.103%	-4.022%
2021-12-21	14.5100	14.5100	14.5100	14.5100	+2.762%	-2.963%
2021-12-20	14.1200	14.1200	14.1200	14.1200	-1.603%	-0.283%
2021-12-17	14.3500	14.3500	14.3500	14.3500	+0.350%	-1.882%
2021-12-16	14.3000	14.3000	14.3000	14.3000	-1.583%	-1.538%
2021-12-15	14.5300	14.5300	14.5300	14.5300	+1.537%	-3.097%
2021-12-14	14.3100	14.3100	14.3100	14.3100	-8.795%	-1.607%
2021-12-13	15.6900	15.6900	15.6900	15.6900	-1.876%	-10.261%
2021-12-10	15.9900	15.9900	15.9900	15.9900	-0.560%	-11.945%
2021-12-09	16.0800	16.0800	16.0800	16.0800	-1.832%	-12.438%
2021-12-08	16.3800	16.3800	16.3800	16.3800	+0.986%	-14.042%
2021-12-07	16.2200	16.2200	16.2200	16.2200	+2.593%	-13.194%
2021-12-06	15.8100	15.8100	15.8100	15.8100	+1.607%	-10.942%
2021-12-03	15.5600	15.5600	15.5600	15.5600	-1.706%	-9.512%
2021-12-02	15.8300	15.8300	15.8300	15.8300	+2.726%	-11.055%
2021-12-01	15.4100	15.4100	15.4100	15.4100	-1.910%	-8.631%
2021-11-30	15.7100	15.7100	15.7100	15.7100	-2.057%	-10.376%
2021-11-29	16.0400	16.0400	16.0400	16.0400	-0.865%	-12.219%
2021-11-26	16.1800	16.1800	16.1800	16.1800	-3.345%	-12.979%
2021-11-24	16.7400	16.7400	16.7400	16.7400	+0.120%	-15.890%
2021-11-23	16.7200	16.7200	16.7200	16.7200	-0.239%	-15.789%
2021-11-22	16.7600	16.7600	16.7600	16.7600	-0.297%	-15.990%
2021-11-19	16.8100	16.8100	16.8100	16.8100	-1.176%	-16.240%
2021-11-18	17.0100	17.0100	17.0100	17.0100	-0.932%	-17.225%
2021-11-17	17.1700	17.1700	17.1700	17.1700	-1.037%	-17.997%
2021-11-16	17.3500	17.3500	17.3500	17.3500	-0.058%	-18.847%
2021-11-15	17.3600	17.3600	17.3600	17.3600	-0.287%	-18.894%
2021-11-12	17.4100	17.4100	17.4100	17.4100	+0.288%	-19.127%
2021-11-11	17.3600	17.3600	17.3600	17.3600	+0.813%	-18.894%
2021-11-10	17.2200	17.2200	17.2200	17.2200	-0.921%	-18.235%
2021-11-09	17.3800	17.3800	17.3800	17.3800	-0.458%	-18.987%
2021-11-08	17.4600	17.4600	17.4600	17.4600	-0.114%	-19.359%
2021-11-05	17.4800	17.4800	17.4800	17.4800	+1.924%	-19.451%
2021-11-04	17.1500	17.1500	17.1500	17.1500	+0.175%	-17.901%
2021-11-03	17.1200	17.1200	17.1200	17.1200	+2.209%	-17.757%
2021-11-02	16.7500	16.7500	16.7500	16.7500	-0.119%	-15.940%
2021-11-01	16.7700	16.7700	16.7700	16.7700	+2.194%	-16.041%
2021-10-29	16.4100	16.4100	16.4100	16.4100	+0.613%	-14.199%
2021-10-28	16.3100	16.3100	16.3100	16.3100	+1.810%	-13.673%
2021-10-27	16.0200	16.0200	16.0200	16.0200	-1.778%	-12.110%
2021-10-26	16.3100	16.3100	16.3100	16.3100	-0.549%	-13.673%
2021-10-25	16.4000	16.4000	16.4000	16.4000	+0.799%	-14.146%
2021-10-22	16.2700	16.2700	16.2700	16.2700	-0.611%	-13.460%
2021-10-21	16.3700	16.3700	16.3700	16.3700	+0.245%	-13.989%
2021-10-20	16.3300	16.3300	16.3300	16.3300	+0.740%	-13.778%
2021-10-19	16.2100	16.2100	16.2100	16.2100	+0.372%	-13.140%
2021-10-18	16.1500	16.1500	16.1500	16.1500	+0.062%	-12.817%
2021-10-15	16.1400	16.1400	16.1400	16.1400	-0.247%	-12.763%
2021-10-14	16.1800	16.1800	16.1800	16.1800	+1.188%	-12.979%
2021-10-13	15.9900	15.9900	15.9900	15.9900	-0.250%	-11.945%
2021-10-12	16.0300	16.0300	16.0300	16.0300	+0.188%	-12.165%
2021-10-11	16.0000	16.0000	16.0000	16.0000	-0.559%	-12.000%
2021-10-08	16.0900	16.0900	16.0900	16.0900	-0.495%	-12.492%
2021-10-07	16.1700	16.1700	16.1700	16.1700	+1.570%	-12.925%
2021-10-06	15.9200	15.9200	15.9200	15.9200	-1.118%	-11.558%
2021-10-05	16.1000	16.1000	16.1000	16.1000	+0.814%	-12.547%
2021-10-04	15.9700	15.9700	15.9700	15.9700	-1.176%	-11.835%
2021-10-01	16.1600	16.1600	16.1600	16.1600	+1.699%	-12.871%
2021-09-30	15.8900	15.8900	15.8900	15.8900	-0.439%	-11.391%
2021-09-29	15.9600	15.9600	15.9600	15.9600	-0.188%	-11.779%
2021-09-28	15.9900	15.9900	15.9900	15.9900	-2.142%	-11.945%
2021-09-27	16.3400	16.3400	16.3400	16.3400	+1.554%	-13.831%
2021-09-24	16.0900	16.0900	16.0900	16.0900	-0.310%	-12.492%
2021-09-23	16.1400	16.1400	16.1400	16.1400	+2.087%	-12.763%
2021-09-22	15.8100	15.8100	15.8100	15.8100	+1.737%	-10.942%
2021-09-21	15.5400	15.5400	15.5400	15.5400	+0.388%	-9.395%
2021-09-20	15.4800	15.4800	15.4800	15.4800	-2.703%	-9.044%
2021-09-17	15.9100	15.9100	15.9100	15.9100	+0.189%	-11.502%
2021-09-16	15.8800	15.8800	15.8800	15.8800	+0.063%	-11.335%
2021-09-15	15.8700	15.8700	15.8700	15.8700	+0.826%	-11.279%
2021-09-14	15.7400	15.7400	15.7400	15.7400	-1.502%	-10.546%
2021-09-13	15.9800	15.9800	15.9800	15.9800	-0.187%	-11.890%
2021-09-10	16.0100	16.0100	16.0100	16.0100	-0.744%	-12.055%
2021-09-09	16.1300	16.1300	16.1300	16.1300	-0.432%	-12.709%
2021-09-08	16.2000	16.2000	16.2000	16.2000	-1.280%	-13.086%
2021-09-07	16.4100	16.4100	16.4100	16.4100	-0.545%	-14.199%
2021-09-03	16.5000	16.5000	16.5000	16.5000	-0.841%	-14.667%
2021-09-02	16.6400	16.6400	16.6400	16.6400	+0.241%	-15.385%
2021-09-01	16.6000	16.6000	16.6000	16.6000	+0.484%	-15.181%
2021-08-31	16.5200	16.5200	16.5200	16.5200	+0.609%	-14.770%
2021-08-30	16.4200	16.4200	16.4200	16.4200	-0.665%	-14.251%
2021-08-27	16.5300	16.5300	16.5300	16.5300	+2.607%	-14.822%
2021-08-26	16.1100	16.1100	16.1100	16.1100	-0.617%	-12.601%
2021-08-25	16.2100	16.2100	16.2100	16.2100	+0.247%	-13.140%
2021-08-24	16.1700	16.1700	16.1700	16.1700	+1.063%	-12.925%
2021-08-23	16.0000	16.0000	16.0000	16.0000	+1.911%	-12.000%
2021-08-20	15.7000	15.7000	15.7000	15.7000	+1.618%	-10.318%
2021-08-19	15.4500	15.4500	15.4500	15.4500	-1.215%	-8.867%
2021-08-18	15.6400	15.6400	15.6400	15.6400	-0.509%	-9.974%
2021-08-17	15.7200	15.7200	15.7200	15.7200	-1.627%	-10.433%
2021-08-16	15.9800	15.9800	15.9800	15.9800	-1.358%	-11.890%
2021-08-13	16.2000	16.2000	16.2000	16.2000	-1.460%	-13.086%
2021-08-12	16.4400	16.4400	16.4400	16.4400	-0.182%	-14.355%
2021-08-11	16.4700	16.4700	16.4700	16.4700	-0.121%	-14.511%
2021-08-10	16.4900	16.4900	16.4900	16.4900	+0.672%	-14.615%
2021-08-09	16.3800	16.3800	16.3800	16.3800	-0.486%	-14.042%
2021-08-06	16.4600	16.4600	16.4600	16.4600	+0.858%	-14.459%
2021-08-05	16.3200	16.3200	16.3200	16.3200	+1.556%	-13.725%
2021-08-04	16.0700	16.0700	16.0700	16.0700	-1.411%	-12.383%
2021-08-03	16.3000	16.3000	16.3000	16.3000	+0.246%	-13.620%
2021-08-02	16.2600	16.2600	16.2600	16.2600	-0.307%	-13.407%
2021-07-30	16.3100	16.3100	16.3100	16.3100	-0.245%	-13.673%
2021-07-29	16.3500	16.3500	16.3500	16.3500	+0.926%	-13.884%
2021-07-28	16.2000	16.2000	16.2000	16.2000	+1.759%	-13.086%
2021-07-27	15.9200	15.9200	15.9200	15.9200	-0.872%	-11.558%
2021-07-26	16.0600	16.0600	16.0600	16.0600	+0.375%	-12.329%
2021-07-23	16.0000	16.0000	16.0000	16.0000	+0.376%	-12.000%
2021-07-22	15.9400	15.9400	15.9400	15.9400	-1.726%	-11.669%
2021-07-21	16.2200	16.2200	16.2200	16.2200	+2.205%	-13.194%
2021-07-20	15.8700	15.8700	15.8700	15.8700	+2.785%	-11.279%
2021-07-19	15.4400	15.4400	15.4400	15.4400	-1.781%	-8.808%
2021-07-16	15.7200	15.7200	15.7200	15.7200	-1.380%	-10.433%
2021-07-15	15.9400	15.9400	15.9400	15.9400	-0.561%	-11.669%
2021-07-14	16.0300	16.0300	16.0300	16.0300	-1.354%	-12.165%
2021-07-13	16.2500	16.2500	16.2500	16.2500	-1.694%	-13.354%
2021-07-12	16.5300	16.5300	16.5300	16.5300	+0.609%	-14.822%
2021-07-06	16.4300	16.4300	16.4300	16.4300	-1.381%	-14.303%
2021-07-02	16.6600	16.6600	16.6600	16.6600	-1.128%	-15.486%
2021-07-01	16.8500	16.8500	16.8500	16.8500	+0.597%	-16.439%
2021-06-30	16.7500	16.7500	16.7500	16.7500	+0.480%	-15.940%
2021-06-29	16.6700	16.6700	16.6700	16.6700	-0.418%	-15.537%
2021-06-28	16.7400	16.7400	16.7400	16.7400	-0.535%	-15.890%
2021-06-25	16.8300	16.8300	16.8300	16.8300	-0.414%	-16.340%
2021-06-24	16.9000	16.9000	16.9000	16.9000	+1.992%	-16.686%
2021-06-23	16.5700	16.5700	16.5700	16.5700	+0.485%	-15.027%
2021-06-22	16.4900	16.4900	16.4900	16.4900	+0.061%	-14.615%
2021-06-21	16.4800	16.4800	16.4800	16.4800	+1.791%	-14.563%
2021-06-18	16.1900	16.1900	16.1900	16.1900	-2.352%	-13.033%
2021-06-17	16.5800	16.5800	16.5800	16.5800	-1.719%	-15.078%
2021-06-16	16.8700	16.8700	16.8700	16.8700	-0.178%	-16.538%
2021-06-15	16.9000	16.9000	16.9000	16.9000	+0.178%	-16.686%
2021-06-14	16.8700	16.8700	16.8700	16.8700	-0.178%	-16.538%
2021-06-11	16.9000	16.9000	16.9000	16.9000	+0.715%	-16.686%
2021-06-10	16.7800	16.7800	16.7800	16.7800	-0.710%	-16.091%
2021-06-09	16.9000	16.9000	16.9000	16.9000	-0.822%	-16.686%
2021-06-08	17.0400	17.0400	17.0400	17.0400	+0.948%	-17.371%
2021-06-07	16.8800	16.8800	16.8800	16.8800	+1.442%	-16.588%
2021-06-04	16.6400	16.6400	16.6400	16.6400	+0.544%	-15.385%
2021-06-03	16.5500	16.5500	16.5500	16.5500	0.000%	-14.924%
2021-06-02	16.5500	16.5500	16.5500	16.5500	-0.601%	-14.924%
2021-06-01	16.6500	16.6500	16.6500	16.6500	+1.401%	-15.435%
2021-05-28	16.4200	16.4200	16.4200	16.4200	-0.122%	-14.251%
2021-05-27	16.4400	16.4400	16.4400	16.4400	+1.232%	-14.355%
2021-05-26	16.2400	16.2400	16.2400	16.2400	-0.184%	-13.300%
2021-05-24	16.2700	16.2700	16.2700	16.2700	+0.618%	-13.460%
2021-05-21	16.1700	16.1700	16.1700	16.1700	+0.622%	-12.925%
2021-05-20	16.0700	16.0700	16.0700	16.0700	+0.816%	-12.383%
2021-05-19	15.9400	15.9400	15.9400	15.9400	-0.623%	-11.669%
2021-05-18	16.0400	16.0400	16.0400	16.0400	-0.062%	-12.219%
2021-05-17	16.0500	16.0500	16.0500	16.0500	+0.753%	-12.274%
2021-05-14	15.9300	15.9300	15.9300	15.9300	+2.510%	-11.613%
2021-05-13	15.5400	15.5400	15.5400	15.5400	+1.106%	-9.395%
2021-05-12	15.3700	15.3700	15.3700	15.3700	-2.722%	-8.393%
2021-05-11	15.8000	15.8000	15.8000	15.8000	-0.566%	-10.886%
2021-05-10	15.8900	15.8900	15.8900	15.8900	-2.694%	-11.391%
2021-05-07	16.3300	16.3300	16.3300	16.3300	+1.808%	-13.778%
2021-05-06	16.0400	16.0400	16.0400	16.0400	-0.558%	-12.219%
2021-05-05	16.1300	16.1300	16.1300	16.1300	-0.062%	-12.709%
2021-05-04	16.1400	16.1400	16.1400	16.1400	-1.164%	-12.763%
2021-05-03	16.3300	16.3300	16.3300	16.3300	+1.492%	-13.778%
2021-04-30	16.0900	16.0900	16.0900	16.0900	-1.106%	-12.492%
2021-04-29	16.2700	16.2700	16.2700	16.2700	-0.123%	-13.460%
2021-04-28	16.2900	16.2900	16.2900	16.2900	+0.308%	-13.567%
2021-04-27	16.2400	16.2400	16.2400	16.2400	+0.247%	-13.300%
2021-04-26	16.2000	16.2000	16.2000	16.2000	+1.124%	-13.086%
2021-04-23	16.0200	16.0200	16.0200	16.0200	+1.714%	-12.110%
2021-04-22	15.7500	15.7500	15.7500	15.7500	-0.253%	-10.603%
2021-04-21	15.7900	15.7900	15.7900	15.7900	+2.267%	-10.830%
2021-04-20	15.4400	15.4400	15.4400	15.4400	-2.402%	-8.808%
2021-04-19	15.8200	15.8200	15.8200	15.8200	-1.372%	-10.999%
2021-04-16	16.0400	16.0400	16.0400	16.0400	0.000%	-12.219%
2021-04-15	16.0400	16.0400	16.0400	16.0400	+0.250%	-12.219%
2021-04-14	16.0000	16.0000	16.0000	16.0000	+0.692%	-12.000%
2021-04-13	15.8900	15.8900	15.8900	15.8900	-0.563%	-11.391%
2021-04-12	15.9800	15.9800	15.9800	15.9800	-0.684%	-11.890%
2021-04-09	16.0900	16.0900	16.0900	16.0900	+0.187%	-12.492%
2021-04-08	16.0600	16.0600	16.0600	16.0600	+1.006%	-12.329%
2021-04-07	15.9000	15.9000	15.9000	15.9000	-1.609%	-11.447%
2021-04-06	16.1600	16.1600	16.1600	16.1600	-0.247%	-12.871%
2021-04-05	16.2000	16.2000	16.2000	16.2000	+0.872%	-13.086%
2021-04-01	16.0600	16.0600	16.0600	16.0600	+2.293%	-12.329%
2021-03-31	15.7000	15.7000	15.7000	15.7000	+1.421%	-10.318%
2021-03-30	15.4800	15.4800	15.4800	15.4800	+1.641%	-9.044%
2021-03-29	15.2300	15.2300	15.2300	15.2300	-2.497%	-7.551%
2021-03-26	15.6200	15.6200	15.6200	15.6200	+1.627%	-9.859%
2021-03-25	15.3700	15.3700	15.3700	15.3700	+1.788%	-8.393%
2021-03-24	15.1000	15.1000	15.1000	15.1000	-2.012%	-6.755%
2021-03-23	15.4100	15.4100	15.4100	15.4100	-4.167%	-8.631%
2021-03-22	16.0800	16.0800	16.0800	16.0800	-1.046%	-12.438%
2021-03-19	16.2500	16.2500	16.2500	16.2500	+0.869%	-13.354%
2021-03-18	16.1100	16.1100	16.1100	16.1100	-2.126%	-12.601%
2021-03-17	16.4600	16.4600	16.4600	16.4600	+0.734%	-14.459%
2021-03-16	16.3400	16.3400	16.3400	16.3400	-1.626%	-13.831%
2021-03-15	16.6100	16.6100	16.6100	16.6100	-0.120%	-15.232%
2021-03-12	16.6300	16.6300	16.6300	16.6300	+0.666%	-15.334%
2021-03-11	16.5200	16.5200	16.5200	16.5200	+2.228%	-14.770%
2021-03-10	16.1600	16.1600	16.1600	16.1600	+1.699%	-12.871%
2021-03-09	15.8900	15.8900	15.8900	15.8900	+1.404%	-11.391%
2021-03-08	15.6700	15.6700	15.6700	15.6700	+0.707%	-10.147%
2021-03-05	15.5600	15.5600	15.5600	15.5600	+2.167%	-9.512%
2021-03-04	15.2300	15.2300	15.2300	15.2300	-3.669%	-7.551%
2021-03-03	15.8100	15.8100	15.8100	15.8100	-0.441%	-10.942%
2021-03-02	15.8800	15.8800	15.8800	15.8800	-1.182%	-11.335%
2021-03-01	16.0700	16.0700	16.0700	16.0700	+3.811%	-12.383%
2021-02-26	15.4800	15.4800	15.4800	15.4800	-0.065%	-9.044%
2021-02-25	15.4900	15.4900	15.4900	15.4900	-2.579%	-9.103%
2021-02-24	15.9000	15.9000	15.9000	15.9000	+2.713%	-11.447%
2021-02-23	15.4800	15.4800	15.4800	15.4800	-1.213%	-9.044%
2021-02-22	15.6700	15.6700	15.6700	15.6700	+0.128%	-10.147%
2021-02-19	15.6500	15.6500	15.6500	15.6500	+2.087%	-10.032%
2021-02-18	15.3300	15.3300	15.3300	15.3300	-1.351%	-8.154%
2021-02-17	15.5400	15.5400	15.5400	15.5400	-0.576%	-9.395%
2021-02-16	15.6300	15.6300	15.6300	15.6300	+0.257%	-9.917%
2021-02-12	15.5900	15.5900	15.5900	15.5900	+0.516%	-9.686%
2021-02-11	15.5100	15.5100	15.5100	15.5100	+0.518%	-9.220%
2021-02-10	15.4300	15.4300	15.4300	15.4300	-0.835%	-8.749%
2021-02-09	15.5600	15.5600	15.5600	15.5600	+0.322%	-9.512%
2021-02-08	15.5100	15.5100	15.5100	15.5100	+3.056%	-9.220%
2021-02-05	15.0500	15.0500	15.0500	15.0500	+2.103%	-6.445%
2021-02-04	14.7400	14.7400	14.7400	14.7400	+2.361%	-4.478%
2021-02-03	14.4000	14.4000	14.4000	14.4000	+0.699%	-2.222%
2021-02-02	14.3000	14.3000	14.3000	14.3000	+2.289%	-1.538%
2021-02-01	13.9800	13.9800	13.9800	13.9800	+3.021%	+0.715%
2021-01-29	13.5700	13.5700	13.5700	13.5700	-1.309%	+3.758%
2021-01-28	13.7500	13.7500	13.7500	13.7500	+0.585%	+2.400%
2021-01-27	13.6700	13.6700	13.6700	13.6700	-2.912%	+2.999%
2021-01-26	14.0800	14.0800	14.0800	14.0800	-0.915%	0.000%
2021-01-25	14.2100	14.2100	14.2100	14.2100	+0.212%	-0.915%
2021-01-22	14.1800	14.1800	14.1800	14.1800	+1.431%	-0.705%
2021-01-21	13.9800	13.9800	13.9800	13.9800	-0.640%	+0.715%
2021-01-20	14.0700	14.0700	14.0700	14.0700	+0.644%	+0.071%
2021-01-19	13.9800	13.9800	13.9800	13.9800	+2.193%	+0.715%
2021-01-15	13.6800	13.6800	13.6800	13.6800	-1.724%	+2.924%
2021-01-14	13.9200	13.9200	13.9200	13.9200	+2.353%	+1.149%
2021-01-13	13.6000	13.6000	13.6000	13.6000	-0.730%	+3.529%
2021-01-12	13.7000	13.7000	13.7000	13.7000	+2.392%	+2.774%
2021-01-11	13.3800	13.3800	13.3800	13.3800	0.000%	+5.232%
2021-01-08	13.3800	13.3800	13.3800	13.3800	-0.962%	+5.232%
2021-01-07	13.5100	13.5100	13.5100	13.5100	+1.655%	+4.219%
2021-01-06	13.2900	13.2900	13.2900	13.2900	+4.235%	+5.944%
2021-01-05	12.7500	12.7500	12.7500	12.7500	+2.000%	+10.431%
2021-01-04	12.5000	12.5000	12.5000	12.5000	-0.557%	+12.640%
2020-12-31	12.5700	12.5700	12.5700	12.5700	-0.238%	+12.013%
2020-12-30	12.6000	12.6000	12.6000	12.6000	+1.695%	+11.746%
2020-12-29	12.3900	12.3900	12.3900	12.3900	-1.823%	+13.640%
2020-12-28	12.6200	12.6200	12.6200	12.6200	-0.079%	+11.569%
2020-12-24	12.6300	12.6300	12.6300	12.6300	-0.158%	+11.481%
2020-12-23	12.6500	12.6500	12.6500	12.6500	+1.281%	+11.304%
2020-12-22	12.4900	12.4900	12.4900	12.4900	+0.970%	+12.730%
2020-12-21	12.3700	12.3700	12.3700	12.3700	0.000%	+13.824%
2020-12-18	12.3700	12.3700	12.3700	12.3700	-0.242%	+13.824%
2020-12-17	12.4000	12.4000	12.4000	12.4000	+1.390%	+13.548%
2020-12-16	12.2300	12.2300	12.2300	12.2300	+0.082%	+15.127%
2020-12-15	12.2200	12.2200	12.2200	12.2200	+1.918%	+15.221%
2020-12-14	11.9900	11.9900	11.9900	11.9900	-0.250%	+17.431%
2020-12-11	12.0200	12.0200	12.0200	12.0200	-1.151%	+17.138%
2020-12-10	12.1600	12.1600	12.1600	12.1600	+0.913%	+15.789%
2020-12-09	12.0500	12.0500	12.0500	12.0500	-1.230%	+16.846%
2020-12-08	12.2000	12.2000	12.2000	12.2000	+0.660%	+15.410%
2020-12-07	12.1200	12.1200	12.1200	12.1200	+0.083%	+16.172%
2020-12-04	12.1100	12.1100	12.1100	12.1100	+2.801%	+16.268%
2020-12-03	11.7800	11.7800	11.7800	11.7800	+1.290%	+19.525%
2020-12-02	11.6300	11.6300	11.6300	11.6300	+0.780%	+21.066%
2020-12-01	11.5400	11.5400	11.5400	11.5400	+0.698%	+22.010%
2020-11-30	11.4600	11.4600	11.4600	11.4600	-1.546%	+22.862%
2020-11-27	11.6400	11.6400	11.6400	11.6400	+0.779%	+20.962%
2020-11-26	11.5500	11.5500	11.5500	11.5500	0.000%	+21.905%
2020-11-25	11.5500	11.5500	11.5500	11.5500	-0.087%	+21.905%
2020-11-24	11.5600	11.5600	11.5600	11.5600	+1.940%	+21.799%
2020-11-23	11.3400	11.3400	11.3400	11.3400	+1.522%	+24.162%
2020-11-20	11.1700	11.1700	11.1700	11.1700	+0.179%	+26.052%
2020-11-19	11.1500	11.1500	11.1500	11.1500	+1.272%	+26.278%
2020-11-18	11.0100	11.0100	11.0100	11.0100	-0.452%	+27.884%
2020-11-17	11.0600	11.0600	11.0600	11.0600	+0.454%	+27.306%
2020-11-16	11.0100	11.0100	11.0100	11.0100	+2.228%	+27.884%
2020-11-13	10.7700	10.7700	10.7700	10.7700	+1.892%	+30.734%
2020-11-12	10.5700	10.5700	10.5700	10.5700	-1.399%	+33.207%
2020-11-11	10.7200	10.7200	10.7200	10.7200	-0.093%	+31.343%
2020-11-10	10.7300	10.7300	10.7300	10.7300	+2.190%	+31.221%
2020-11-09	10.5000	10.5000	10.5000	10.5000	+3.346%	+34.095%
2020-11-06	10.1600	10.1600	10.1600	10.1600	-0.684%	+38.583%
2020-11-05	10.2300	10.2300	10.2300	10.2300	+2.711%	+37.634%
2020-11-04	9.9600	9.9600	9.9600	9.9600	-0.100%	+41.365%
2020-11-03	9.9700	9.9700	9.9700	9.9700	+3.531%	+41.224%
2020-11-02	9.6300	9.6300	9.6300	9.6300	+2.121%	+46.210%
2020-10-30	9.4300	9.4300	9.4300	9.4300	-1.668%	+49.311%
2020-10-29	9.5900	9.5900	9.5900	9.5900	+1.054%	+46.820%
2020-10-28	9.4900	9.4900	9.4900	9.4900	-3.064%	+48.367%
2020-10-27	9.7900	9.7900	9.7900	9.7900	-0.811%	+43.820%
2020-10-26	9.8700	9.8700	9.8700	9.8700	-2.374%	+42.655%
2020-10-23	10.1100	10.1100	10.1100	10.1100	+0.697%	+39.268%
2020-10-22	10.0400	10.0400	10.0400	10.0400	+1.006%	+40.239%
2020-10-21	9.9400	9.9400	9.9400	9.9400	-1.095%	+41.650%
2020-10-20	10.0500	10.0500	10.0500	10.0500	+0.100%	+40.100%
2020-10-19	10.0400	10.0400	10.0400	10.0400	-0.496%	+40.239%
2020-10-16	10.0900	10.0900	10.0900	10.0900	-0.493%	+39.544%
2020-10-15	10.1400	10.1400	10.1400	10.1400	+0.896%	+38.856%
2020-10-14	10.0500	10.0500	10.0500	10.0500	-1.083%	+40.100%
2020-10-13	10.1600	10.1600	10.1600	10.1600	-0.294%	+38.583%
2020-10-12	10.1900	10.1900	10.1900	10.1900	+0.098%	+38.175%
2020-10-09	10.1800	10.1800	10.1800	10.1800	+0.892%	+38.310%
2020-10-08	10.0900	10.0900	10.0900	10.0900	+0.900%	+39.544%
2020-10-07	10.0000	10.0000	10.0000	10.0000	+2.041%	+40.800%
2020-10-06	9.8000	9.8000	9.8000	9.8000	+0.307%	+43.673%
2020-10-05	9.7700	9.7700	9.7700	9.7700	+3.168%	+44.115%

.dark-mode .LJmr25{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LJmr25{ color: #333333; background-color: white; border: 2px solid #333333; }AFMCXACUITAS US MICROCAP FUND - INSTITUTIONAL SHARESmf NASDAQ

AFMCX
ACUITAS US MICROCAP FUND - INSTITUTIONAL SHARES
mf NASDAQ