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AGFZX
361 GLOBAL MANAGED FUTURES STRATEGY FD CL I
mf NASDAQ

Inactive

Apr 8, 2021

10.70USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-04-08	10.7000	10.7000	10.7000	10.7000	0.000%	0.000%
2021-04-07	10.7000	10.7000	10.7000	10.7000	0.000%	0.000%
2021-04-06	10.7000	10.7000	10.7000	10.7000	+0.094%	0.000%
2021-04-05	10.6900	10.6900	10.6900	10.6900	+0.094%	+0.094%
2021-04-01	10.6800	10.6800	10.6800	10.6800	0.000%	+0.187%
2021-03-31	10.6800	10.6800	10.6800	10.6800	+0.282%	+0.187%
2021-03-30	10.6500	10.6500	10.6500	10.6500	0.000%	+0.469%
2021-03-29	10.6500	10.6500	10.6500	10.6500	-0.187%	+0.469%
2021-03-26	10.6700	10.6700	10.6700	10.6700	+0.376%	+0.281%
2021-03-25	10.6300	10.6300	10.6300	10.6300	+0.189%	+0.659%
2021-03-24	10.6100	10.6100	10.6100	10.6100	-0.188%	+0.848%
2021-03-23	10.6300	10.6300	10.6300	10.6300	-0.094%	+0.659%
2021-03-22	10.6400	10.6400	10.6400	10.6400	0.000%	+0.564%
2021-03-19	10.6400	10.6400	10.6400	10.6400	0.000%	+0.564%
2021-03-18	10.6400	10.6400	10.6400	10.6400	+0.094%	+0.564%
2021-03-17	10.6300	10.6300	10.6300	10.6300	0.000%	+0.659%
2021-03-16	10.6300	10.6300	10.6300	10.6300	+0.094%	+0.659%
2021-03-15	10.6200	10.6200	10.6200	10.6200	-0.094%	+0.753%
2021-03-12	10.6300	10.6300	10.6300	10.6300	+0.094%	+0.659%
2021-03-11	10.6200	10.6200	10.6200	10.6200	+0.283%	+0.753%
2021-03-10	10.5900	10.5900	10.5900	10.5900	-0.094%	+1.039%
2021-03-09	10.6000	10.6000	10.6000	10.6000	+0.760%	+0.943%
2021-03-08	10.5200	10.5200	10.5200	10.5200	-0.190%	+1.711%
2021-03-05	10.5400	10.5400	10.5400	10.5400	+0.669%	+1.518%
2021-03-04	10.4700	10.4700	10.4700	10.4700	-0.286%	+2.197%
2021-03-03	10.5000	10.5000	10.5000	10.5000	+0.095%	+1.905%
2021-03-02	10.4900	10.4900	10.4900	10.4900	-0.095%	+2.002%
2021-03-01	10.5000	10.5000	10.5000	10.5000	+0.865%	+1.905%
2021-02-26	10.4100	10.4100	10.4100	10.4100	-0.478%	+2.786%
2021-02-25	10.4600	10.4600	10.4600	10.4600	-0.191%	+2.294%
2021-02-24	10.4800	10.4800	10.4800	10.4800	0.000%	+2.099%
2021-02-23	10.4800	10.4800	10.4800	10.4800	0.000%	+2.099%
2021-02-22	10.4800	10.4800	10.4800	10.4800	-0.095%	+2.099%
2021-02-19	10.4900	10.4900	10.4900	10.4900	+0.095%	+2.002%
2021-02-18	10.4800	10.4800	10.4800	10.4800	-0.190%	+2.099%
2021-02-17	10.5000	10.5000	10.5000	10.5000	0.000%	+1.905%
2021-02-16	10.5000	10.5000	10.5000	10.5000	0.000%	+1.905%
2021-02-12	10.5000	10.5000	10.5000	10.5000	0.000%	+1.905%
2021-02-11	10.5000	10.5000	10.5000	10.5000	0.000%	+1.905%
2021-02-10	10.5000	10.5000	10.5000	10.5000	+0.095%	+1.905%
2021-02-09	10.4900	10.4900	10.4900	10.4900	0.000%	+2.002%
2021-02-08	10.4900	10.4900	10.4900	10.4900	+0.095%	+2.002%
2021-02-05	10.4800	10.4800	10.4800	10.4800	-0.095%	+2.099%
2021-02-04	10.4900	10.4900	10.4900	10.4900	0.000%	+2.002%
2021-02-03	10.4900	10.4900	10.4900	10.4900	+0.095%	+2.002%
2021-02-02	10.4800	10.4800	10.4800	10.4800	+0.672%	+2.099%
2021-02-01	10.4100	10.4100	10.4100	10.4100	+1.265%	+2.786%
2021-01-29	10.2800	10.2800	10.2800	10.2800	-0.580%	+4.086%
2021-01-28	10.3400	10.3400	10.3400	10.3400	-0.097%	+3.482%
2021-01-27	10.3500	10.3500	10.3500	10.3500	-0.097%	+3.382%
2021-01-26	10.3600	10.3600	10.3600	10.3600	+0.097%	+3.282%
2021-01-25	10.3500	10.3500	10.3500	10.3500	0.000%	+3.382%
2021-01-22	10.3500	10.3500	10.3500	10.3500	-0.097%	+3.382%
2021-01-21	10.3600	10.3600	10.3600	10.3600	+0.097%	+3.282%
2021-01-20	10.3500	10.3500	10.3500	10.3500	+0.194%	+3.382%
2021-01-19	10.3300	10.3300	10.3300	10.3300	+0.389%	+3.582%
2021-01-15	10.2900	10.2900	10.2900	10.2900	-0.097%	+3.984%
2021-01-14	10.3000	10.3000	10.3000	10.3000	0.000%	+3.883%
2021-01-13	10.3000	10.3000	10.3000	10.3000	+0.097%	+3.883%
2021-01-12	10.2900	10.2900	10.2900	10.2900	-0.097%	+3.984%
2021-01-11	10.3000	10.3000	10.3000	10.3000	-0.097%	+3.883%
2021-01-08	10.3100	10.3100	10.3100	10.3100	0.000%	+3.783%
2021-01-07	10.3100	10.3100	10.3100	10.3100	+0.097%	+3.783%
2021-01-06	10.3000	10.3000	10.3000	10.3000	0.000%	+3.883%
2021-01-05	10.3000	10.3000	10.3000	10.3000	0.000%	+3.883%
2021-01-04	10.3000	10.3000	10.3000	10.3000	0.000%	+3.883%
2020-12-31	10.3000	10.3000	10.3000	10.3000	0.000%	+3.883%
2020-12-30	10.3000	10.3000	10.3000	10.3000	+0.097%	+3.883%
2020-12-29	10.2900	10.2900	10.2900	10.2900	+0.097%	+3.984%
2020-12-28	10.2800	10.2800	10.2800	10.2800	+0.097%	+4.086%
2020-12-24	10.2700	10.2700	10.2700	10.2700	+0.097%	+4.187%
2020-12-23	10.2600	10.2600	10.2600	10.2600	+0.195%	+4.288%
2020-12-22	10.2400	10.2400	10.2400	10.2400	+0.098%	+4.492%
2020-12-21	10.2300	10.2300	10.2300	10.2300	-0.098%	+4.594%
2020-12-18	10.2400	10.2400	10.2400	10.2400	-0.098%	+4.492%
2020-12-17	10.2500	10.2500	10.2500	10.2500	0.000%	+4.390%
2020-12-16	10.2500	10.2500	10.2500	10.2500	+0.098%	+4.390%
2020-12-15	10.2400	10.2400	10.2400	10.2400	+0.196%	+4.492%
2020-12-14	10.2200	10.2200	10.2200	10.2200	-0.098%	+4.697%
2020-12-11	10.2300	10.2300	10.2300	10.2300	-0.098%	+4.594%
2020-12-10	10.2400	10.2400	10.2400	10.2400	0.000%	+4.492%
2020-12-09	10.2400	10.2400	10.2400	10.2400	0.000%	+4.492%
2020-12-08	10.2400	10.2400	10.2400	10.2400	0.000%	+4.492%
2020-12-07	10.2400	10.2400	10.2400	10.2400	0.000%	+4.492%
2020-12-04	10.2400	10.2400	10.2400	10.2400	+0.196%	+4.492%
2020-12-03	10.2200	10.2200	10.2200	10.2200	0.000%	+4.697%
2020-12-02	10.2200	10.2200	10.2200	10.2200	0.000%	+4.697%
2020-12-01	10.2200	10.2200	10.2200	10.2200	+0.098%	+4.697%
2020-11-30	10.2100	10.2100	10.2100	10.2100	-0.098%	+4.799%
2020-11-27	10.2200	10.2200	10.2200	10.2200	+0.098%	+4.697%
2020-11-26	10.2100	10.2100	10.2100	10.2100	0.000%	+4.799%
2020-11-25	10.2100	10.2100	10.2100	10.2100	0.000%	+4.799%
2020-11-24	10.2100	10.2100	10.2100	10.2100	+0.196%	+4.799%
2020-11-23	10.1900	10.1900	10.1900	10.1900	+0.197%	+5.005%
2020-11-20	10.1700	10.1700	10.1700	10.1700	-0.098%	+5.211%
2020-11-19	10.1800	10.1800	10.1800	10.1800	-0.098%	+5.108%
2020-11-18	10.1900	10.1900	10.1900	10.1900	0.000%	+5.005%
2020-11-17	10.1900	10.1900	10.1900	10.1900	+0.098%	+5.005%
2020-11-16	10.1800	10.1800	10.1800	10.1800	0.000%	+5.108%
2020-11-13	10.1800	10.1800	10.1800	10.1800	+0.394%	+5.108%
2020-11-12	10.1400	10.1400	10.1400	10.1400	-0.099%	+5.523%
2020-11-11	10.1500	10.1500	10.1500	10.1500	+0.099%	+5.419%
2020-11-10	10.1400	10.1400	10.1400	10.1400	0.000%	+5.523%
2020-11-09	10.1400	10.1400	10.1400	10.1400	0.000%	+5.523%
2020-11-06	10.1400	10.1400	10.1400	10.1400	+0.099%	+5.523%
2020-11-05	10.1300	10.1300	10.1300	10.1300	0.000%	+5.627%
2020-11-04	10.1300	10.1300	10.1300	10.1300	+0.099%	+5.627%
2020-11-03	10.1200	10.1200	10.1200	10.1200	+0.198%	+5.731%
2020-11-02	10.1000	10.1000	10.1000	10.1000	0.000%	+5.941%
2020-10-30	10.1000	10.1000	10.1000	10.1000	-0.394%	+5.941%
2020-10-29	10.1400	10.1400	10.1400	10.1400	0.000%	+5.523%
2020-10-28	10.1400	10.1400	10.1400	10.1400	-0.977%	+5.523%
2020-10-27	10.2400	10.2400	10.2400	10.2400	-0.098%	+4.492%
2020-10-26	10.2500	10.2500	10.2500	10.2500	+0.098%	+4.390%
2020-10-23	10.2400	10.2400	10.2400	10.2400	-0.098%	+4.492%
2020-10-22	10.2500	10.2500	10.2500	10.2500	+0.098%	+4.390%
2020-10-21	10.2400	10.2400	10.2400	10.2400	0.000%	+4.492%
2020-10-20	10.2400	10.2400	10.2400	10.2400	+0.196%	+4.492%
2020-10-19	10.2200	10.2200	10.2200	10.2200	-0.195%	+4.697%
2020-10-16	10.2400	10.2400	10.2400	10.2400	-0.195%	+4.492%
2020-10-15	10.2600	10.2600	10.2600	10.2600	0.000%	+4.288%
2020-10-14	10.2600	10.2600	10.2600	10.2600	0.000%	+4.288%
2020-10-13	10.2600	10.2600	10.2600	10.2600	0.000%	+4.288%
2020-10-12	10.2600	10.2600	10.2600	10.2600	0.000%	+4.288%
2020-10-09	10.2600	10.2600	10.2600	10.2600	0.000%	+4.288%
2020-10-08	10.2600	10.2600	10.2600	10.2600	+0.098%	+4.288%
2020-10-07	10.2500	10.2500	10.2500	10.2500	+0.490%	+4.390%
2020-10-06	10.2000	10.2000	10.2000	10.2000	0.000%	+4.902%
2020-10-05	10.2000	10.2000	10.2000	10.2000	+0.295%	+4.902%
2020-10-02	10.1700	10.1700	10.1700	10.1700	0.000%	+5.211%
2020-10-01	10.1700	10.1700	10.1700	10.1700	+0.296%	+5.211%
2020-09-30	10.1400	10.1400	10.1400	10.1400	+0.297%	+5.523%
2020-09-29	10.1100	10.1100	10.1100	10.1100	+0.099%	+5.836%
2020-09-28	10.1000	10.1000	10.1000	10.1000	+0.498%	+5.941%
2020-09-25	10.0500	10.0500	10.0500	10.0500	+0.500%	+6.468%
2020-09-24	10.0000	10.0000	10.0000	10.0000	+0.100%	+7.000%
2020-09-23	9.9900	9.9900	9.9900	9.9900	-0.794%	+7.107%
2020-09-22	10.0700	10.0700	10.0700	10.0700	-0.198%	+6.256%
2020-09-21	10.0900	10.0900	10.0900	10.0900	-0.198%	+6.046%
2020-09-18	10.1100	10.1100	10.1100	10.1100	-0.590%	+5.836%
2020-09-17	10.1700	10.1700	10.1700	10.1700	0.000%	+5.211%
2020-09-16	10.1700	10.1700	10.1700	10.1700	0.000%	+5.211%
2020-09-15	10.1700	10.1700	10.1700	10.1700	+0.098%	+5.211%
2020-09-14	10.1600	10.1600	10.1600	10.1600	+1.296%	+5.315%
2020-09-11	10.0300	10.0300	10.0300	10.0300	-0.298%	+6.680%
2020-09-10	10.0600	10.0600	10.0600	10.0600	0.000%	+6.362%
2020-09-09	10.0600	10.0600	10.0600	10.0600	-0.099%	+6.362%
2020-09-08	10.0700	10.0700	10.0700	10.0700	+0.099%	+6.256%
2020-09-04	10.0600	10.0600	10.0600	10.0600	-0.984%	+6.362%
2020-09-03	10.1600	10.1600	10.1600	10.1600	0.000%	+5.315%
2020-09-02	10.1600	10.1600	10.1600	10.1600	+0.099%	+5.315%
2020-09-01	10.1500	10.1500	10.1500	10.1500	+0.099%	+5.419%
2020-08-31	10.1400	10.1400	10.1400	10.1400	+0.198%	+5.523%
2020-08-28	10.1200	10.1200	10.1200	10.1200	+0.099%	+5.731%
2020-08-27	10.1100	10.1100	10.1100	10.1100	0.000%	+5.836%
2020-08-26	10.1100	10.1100	10.1100	10.1100	0.000%	+5.836%
2020-08-25	10.1100	10.1100	10.1100	10.1100	+0.099%	+5.836%
2020-08-24	10.1000	10.1000	10.1000	10.1000	+0.298%	+5.941%
2020-08-21	10.0700	10.0700	10.0700	10.0700	+0.399%	+6.256%
2020-08-20	10.0300	10.0300	10.0300	10.0300	-0.791%	+6.680%
2020-08-19	10.1100	10.1100	10.1100	10.1100	0.000%	+5.836%
2020-08-18	10.1100	10.1100	10.1100	10.1100	-0.099%	+5.836%
2020-08-17	10.1200	10.1200	10.1200	10.1200	+0.099%	+5.731%
2020-08-14	10.1100	10.1100	10.1100	10.1100	-0.099%	+5.836%
2020-08-13	10.1200	10.1200	10.1200	10.1200	+0.099%	+5.731%
2020-08-12	10.1100	10.1100	10.1100	10.1100	+0.999%	+5.836%
2020-08-11	10.0100	10.0100	10.0100	10.0100	-0.497%	+6.893%
2020-08-10	10.0600	10.0600	10.0600	10.0600	+0.100%	+6.362%
2020-08-07	10.0500	10.0500	10.0500	10.0500	+0.199%	+6.468%
2020-08-06	10.0300	10.0300	10.0300	10.0300	+0.100%	+6.680%
2020-08-05	10.0200	10.0200	10.0200	10.0200	+0.100%	+6.786%
2020-08-04	10.0100	10.0100	10.0100	10.0100	+0.301%	+6.893%
2020-08-03	9.9800	9.9800	9.9800	9.9800	+1.012%	+7.214%
2020-07-31	9.8800	9.8800	9.8800	9.8800	-0.504%	+8.300%
2020-07-30	9.9300	9.9300	9.9300	9.9300	-0.799%	+7.754%
2020-07-29	10.0100	10.0100	10.0100	10.0100	+0.100%	+6.893%
2020-07-28	10.0000	10.0000	10.0000	10.0000	-0.200%	+7.000%
2020-07-27	10.0200	10.0200	10.0200	10.0200	+0.805%	+6.786%
2020-07-24	9.9400	9.9400	9.9400	9.9400	-0.798%	+7.646%
2020-07-23	10.0200	10.0200	10.0200	10.0200	0.000%	+6.786%
2020-07-22	10.0200	10.0200	10.0200	10.0200	0.000%	+6.786%
2020-07-21	10.0200	10.0200	10.0200	10.0200	-0.100%	+6.786%
2020-07-20	10.0300	10.0300	10.0300	10.0300	+0.905%	+6.680%
2020-07-17	9.9400	9.9400	9.9400	9.9400	-0.101%	+7.646%
2020-07-16	9.9500	9.9500	9.9500	9.9500	+0.201%	+7.538%
2020-07-15	9.9300	9.9300	9.9300	9.9300	-0.201%	+7.754%
2020-07-14	9.9500	9.9500	9.9500	9.9500	-0.699%	+7.538%
2020-07-13	10.0200	10.0200	10.0200	10.0200	+0.502%	+6.786%
2020-07-10	9.9700	9.9700	9.9700	9.9700	+0.201%	+7.322%
2020-07-09	9.9500	9.9500	9.9500	9.9500	-0.100%	+7.538%
2020-07-08	9.9600	9.9600	9.9600	9.9600	+0.101%	+7.430%
2020-07-07	9.9500	9.9500	9.9500	9.9500	+1.324%	+7.538%
2020-07-06	9.8200	9.8200	9.8200	9.8200	-2.094%	+8.961%
2020-07-02	10.0300	10.0300	10.0300	10.0300	-0.693%	+6.680%
2020-07-01	10.1000	10.1000	10.1000	10.1000	0.000%	+5.941%
2020-06-30	10.1000	10.1000	10.1000	10.1000	+1.000%	+5.941%
2020-06-29	10.0000	10.0000	10.0000	10.0000	+0.908%	+7.000%
2020-06-26	9.9100	9.9100	9.9100	9.9100	-0.101%	+7.972%
2020-06-25	9.9200	9.9200	9.9200	9.9200	+0.916%	+7.863%
2020-06-24	9.8300	9.8300	9.8300	9.8300	+1.340%	+8.850%
2020-06-23	9.7000	9.7000	9.7000	9.7000	-0.103%	+10.309%
2020-06-22	9.7100	9.7100	9.7100	9.7100	-0.103%	+10.196%
2020-06-19	9.7200	9.7200	9.7200	9.7200	-0.308%	+10.082%
2020-06-18	9.7500	9.7500	9.7500	9.7500	+0.309%	+9.744%
2020-06-17	9.7200	9.7200	9.7200	9.7200	+0.206%	+10.082%
2020-06-16	9.7000	9.7000	9.7000	9.7000	+1.042%	+10.309%
2020-06-15	9.6000	9.6000	9.6000	9.6000	+0.418%	+11.458%
2020-06-12	9.5600	9.5600	9.5600	9.5600	+1.379%	+11.925%
2020-06-11	9.4300	9.4300	9.4300	9.4300	+0.748%	+13.468%
2020-06-10	9.3600	9.3600	9.3600	9.3600	+0.107%	+14.316%
2020-06-09	9.3500	9.3500	9.3500	9.3500	+1.190%	+14.439%
2020-06-08	9.2400	9.2400	9.2400	9.2400	-1.176%	+15.801%
2020-06-05	9.3500	9.3500	9.3500	9.3500	-2.604%	+14.439%
2020-06-04	9.6000	9.6000	9.6000	9.6000	+0.418%	+11.458%
2020-06-03	9.5600	9.5600	9.5600	9.5600	-1.342%	+11.925%
2020-06-02	9.6900	9.6900	9.6900	9.6900	-0.819%	+10.423%
2020-06-01	9.7700	9.7700	9.7700	9.7700	+0.102%	+9.519%
2020-05-29	9.7600	9.7600	9.7600	9.7600	+0.412%	+9.631%
2020-05-28	9.7200	9.7200	9.7200	9.7200	0.000%	+10.082%
2020-05-27	9.7200	9.7200	9.7200	9.7200	-1.320%	+10.082%
2020-05-26	9.8500	9.8500	9.8500	9.8500	-0.505%	+8.629%
2020-05-22	9.9000	9.9000	9.9000	9.9000	-0.503%	+8.081%
2020-05-21	9.9500	9.9500	9.9500	9.9500	+1.118%	+7.538%
2020-05-20	9.8400	9.8400	9.8400	9.8400	-1.796%	+8.740%
2020-05-19	10.0200	10.0200	10.0200	10.0200	+1.110%	+6.786%
2020-05-18	9.9100	9.9100	9.9100	9.9100	-1.295%	+7.972%
2020-05-15	10.0400	10.0400	10.0400	10.0400	+0.100%	+6.574%
2020-05-14	10.0300	10.0300	10.0300	10.0300	+0.602%	+6.680%
2020-05-13	9.9700	9.9700	9.9700	9.9700	-0.697%	+7.322%
2020-05-12	10.0400	10.0400	10.0400	10.0400	+2.449%	+6.574%
2020-05-11	9.8000	9.8000	9.8000	9.8000	+0.102%	+9.184%
2020-05-08	9.7900	9.7900	9.7900	9.7900	-0.609%	+9.295%
2020-05-07	9.8500	9.8500	9.8500	9.8500	0.000%	+8.629%
2020-05-06	9.8500	9.8500	9.8500	9.8500	-0.404%	+8.629%
2020-05-05	9.8900	9.8900	9.8900	9.8900	+0.713%	+8.190%
2020-05-04	9.8200	9.8200	9.8200	9.8200	+1.867%	+8.961%
2020-05-01	9.6400	9.6400	9.6400	9.6400	+1.474%	+10.996%
2020-04-30	9.5000	9.5000	9.5000	9.5000	+1.496%	+12.632%
2020-04-29	9.3600	9.3600	9.3600	9.3600	-2.500%	+14.316%
2020-04-28	9.6000	9.6000	9.6000	9.6000	+0.104%	+11.458%
2020-04-27	9.5900	9.5900	9.5900	9.5900	-0.930%	+11.575%
2020-04-24	9.6800	9.6800	9.6800	9.6800	-0.103%	+10.537%
2020-04-23	9.6900	9.6900	9.6900	9.6900	+0.415%	+10.423%
2020-04-22	9.6500	9.6500	9.6500	9.6500	+1.901%	+10.881%
2020-04-21	9.4700	9.4700	9.4700	9.4700	+1.501%	+12.988%
2020-04-20	9.3300	9.3300	9.3300	9.3300	+1.303%	+14.684%
2020-04-17	9.2100	9.2100	9.2100	9.2100	-0.540%	+16.178%
2020-04-16	9.2600	9.2600	9.2600	9.2600	0.000%	+15.551%
2020-04-15	9.2600	9.2600	9.2600	9.2600	+2.547%	+15.551%
2020-04-14	9.0300	9.0300	9.0300	9.0300	-3.215%	+18.494%
2020-04-13	9.3300	9.3300	9.3300	9.3300	+0.865%	+14.684%
2020-04-09	9.2500	9.2500	9.2500	9.2500	-2.013%	+15.676%
2020-04-08	9.4400	9.4400	9.4400	9.4400	-2.176%	+13.347%
2020-04-07	9.6500	9.6500	9.6500	9.6500	+0.208%	+10.881%
2020-04-06	9.6300	9.6300	9.6300	9.6300	+0.838%	+11.111%
2020-04-03	9.5500	9.5500	9.5500	9.5500	-0.417%	+12.042%
2020-04-02	9.5900	9.5900	9.5900	9.5900	+2.239%	+11.575%
2020-04-01	9.3800	9.3800	9.3800	9.3800	-5.539%	+14.072%
2020-03-31	9.9300	9.9300	9.9300	9.9300	-0.301%	+7.754%
2020-03-30	9.9600	9.9600	9.9600	9.9600	0.000%	+7.430%
2020-03-27	9.9600	9.9600	9.9600	9.9600	-1.969%	+7.430%
2020-03-26	10.1600	10.1600	10.1600	10.1600	+3.885%	+5.315%
2020-03-25	9.7800	9.7800	9.7800	9.7800	+1.242%	+9.407%
2020-03-24	9.6600	9.6600	9.6600	9.6600	+10.526%	+10.766%
2020-03-23	8.7400	8.7400	8.7400	8.7400	+0.807%	+22.426%
2020-03-20	8.6700	8.6700	8.6700	8.6700	+0.115%	+23.414%
2020-03-19	8.6600	8.6600	8.6600	8.6600	+1.050%	+23.557%
2020-03-18	8.5700	8.5700	8.5700	8.5700	-2.057%	+24.854%
2020-03-17	8.7500	8.7500	8.7500	8.7500	+4.291%	+22.286%
2020-03-16	8.3900	8.3900	8.3900	8.3900	-11.029%	+27.533%
2020-03-13	9.4300	9.4300	9.4300	9.4300	+8.516%	+13.468%
2020-03-12	8.6900	8.6900	8.6900	8.6900	-8.910%	+23.130%
2020-03-11	9.5400	9.5400	9.5400	9.5400	-2.454%	+12.159%
2020-03-10	9.7800	9.7800	9.7800	9.7800	+4.711%	+9.407%
2020-03-09	9.3400	9.3400	9.3400	9.3400	-8.431%	+14.561%
2020-03-06	10.2000	10.2000	10.2000	10.2000	-0.778%	+4.902%
2020-03-05	10.2800	10.2800	10.2800	10.2800	-0.194%	+4.086%
2020-03-04	10.3000	10.3000	10.3000	10.3000	+3.000%	+3.883%
2020-03-03	10.0000	10.0000	10.0000	10.0000	-0.200%	+7.000%
2020-03-02	10.0200	10.0200	10.0200	10.0200	+2.875%	+6.786%
2020-02-28	9.7400	9.7400	9.7400	9.7400	-1.616%	+9.856%
2020-02-27	9.9000	9.9000	9.9000	9.9000	-4.899%	+8.081%
2020-02-26	10.4100	10.4100	10.4100	10.4100	-0.287%	+2.786%
2020-02-25	10.4400	10.4400	10.4400	10.4400	-2.703%	+2.490%
2020-02-24	10.7300	10.7300	10.7300	10.7300	-2.984%	-0.280%
2020-02-21	11.0600	11.0600	11.0600	11.0600	-0.271%	-3.255%
2020-02-20	11.0900	11.0900	11.0900	11.0900	-0.359%	-3.517%
2020-02-19	11.1300	11.1300	11.1300	11.1300	0.000%	-3.863%
2020-02-18	11.1300	11.1300	11.1300	11.1300	-0.090%	-3.863%
2020-02-14	11.1400	11.1400	11.1400	11.1400	0.000%	-3.950%
2020-02-13	11.1400	11.1400	11.1400	11.1400	0.000%	-3.950%
2020-02-12	11.1400	11.1400	11.1400	11.1400	0.000%	-3.950%
2020-02-11	11.1400	11.1400	11.1400	11.1400	0.000%	-3.950%
2020-02-10	11.1400	11.1400	11.1400	11.1400	0.000%	-3.950%
2020-02-07	11.1400	11.1400	11.1400	11.1400	0.000%	-3.950%
2020-02-06	11.1400	11.1400	11.1400	11.1400	0.000%	-3.950%
2020-02-05	11.1400	11.1400	11.1400	11.1400	-0.090%	-3.950%
2020-02-04	11.1500	11.1500	11.1500	11.1500	+0.996%	-4.036%
2020-02-03	11.0400	11.0400	11.0400	11.0400	+1.377%	-3.080%
2020-01-31	10.8900	10.8900	10.8900	10.8900	-1.892%	-1.745%
2020-01-30	11.1000	11.1000	11.1000	11.1000	-0.804%	-3.604%
2020-01-29	11.1900	11.1900	11.1900	11.1900	0.000%	-4.379%
2020-01-28	11.1900	11.1900	11.1900	11.1900	+1.267%	-4.379%
2020-01-27	11.0500	11.0500	11.0500	11.0500	-0.450%	-3.167%
2020-01-24	11.1000	11.1000	11.1000	11.1000	0.000%	-3.604%
2020-01-23	11.1000	11.1000	11.1000	11.1000	+0.181%	-3.604%
2020-01-22	11.0800	11.0800	11.0800	11.0800	0.000%	-3.430%
2020-01-21	11.0800	11.0800	11.0800	11.0800	-0.090%	-3.430%
2020-01-17	11.0900	11.0900	11.0900	11.0900	0.000%	-3.517%
2020-01-16	11.0900	11.0900	11.0900	11.0900	0.000%	-3.517%
2020-01-15	11.0900	11.0900	11.0900	11.0900	0.000%	-3.517%
2020-01-14	11.0900	11.0900	11.0900	11.0900	0.000%	-3.517%
2020-01-13	11.0900	11.0900	11.0900	11.0900	+0.090%	-3.517%
2020-01-10	11.0800	11.0800	11.0800	11.0800	0.000%	-3.430%
2020-01-09	11.0800	11.0800	11.0800	11.0800	+0.271%	-3.430%
2020-01-08	11.0500	11.0500	11.0500	11.0500	-0.629%	-3.167%
2020-01-07	11.1200	11.1200	11.1200	11.1200	+0.090%	-3.777%
2020-01-06	11.1100	11.1100	11.1100	11.1100	+0.090%	-3.690%
2020-01-03	11.1000	11.1000	11.1000	11.1000	0.000%	-3.604%
2020-01-02	11.1000	11.1000	11.1000	11.1000	+0.452%	-3.604%
2019-12-31	11.0500	11.0500	11.0500	11.0500	+0.181%	-3.167%
2019-12-30	11.0300	11.0300	11.0300	11.0300	0.000%	-2.992%
2019-12-27	11.0300	11.0300	11.0300	11.0300	0.000%	-2.992%
2019-12-26	11.0300	11.0300	11.0300	11.0300	+0.091%	-2.992%
2019-12-24	11.0200	11.0200	11.0200	11.0200	0.000%	-2.904%
2019-12-23	11.0200	11.0200	11.0200	11.0200	-0.091%	-2.904%
2019-12-20	11.0300	11.0300	11.0300	11.0300	0.000%	-2.992%
2019-12-19	11.0300	11.0300	11.0300	11.0300	0.000%	-2.992%
2019-12-18	11.0300	11.0300	11.0300	11.0300	0.000%	-2.992%
2019-12-17	11.0300	11.0300	11.0300	11.0300	0.000%	-2.992%
2019-12-16	11.0300	11.0300	11.0300	11.0300	-0.091%	-2.992%
2019-12-13	11.0400	11.0400	11.0400	11.0400	0.000%	-3.080%
2019-12-12	11.0400	11.0400	11.0400	11.0400	+0.091%	-3.080%
2019-12-11	11.0300	11.0300	11.0300	11.0300	0.000%	-2.992%
2019-12-10	11.0300	11.0300	11.0300	11.0300	0.000%	-2.992%
2019-12-09	11.0300	11.0300	11.0300	11.0300	-0.091%	-2.992%
2019-12-06	11.0400	11.0400	11.0400	11.0400	+0.364%	-3.080%
2019-12-05	11.0000	11.0000	11.0000	11.0000	-0.091%	-2.727%
2019-12-04	11.0100	11.0100	11.0100	11.0100	+0.365%	-2.816%
2019-12-03	10.9700	10.9700	10.9700	10.9700	-0.903%	-2.461%
2019-12-02	11.0700	11.0700	11.0700	11.0700	-0.270%	-3.342%
2019-11-29	11.1000	11.1000	11.1000	11.1000	+0.181%	-3.604%
2019-11-27	11.0800	11.0800	11.0800	11.0800	-0.090%	-3.430%
2019-11-26	11.0900	11.0900	11.0900	11.0900	+0.181%	-3.517%
2019-11-25	11.0700	11.0700	11.0700	11.0700	+0.272%	-3.342%
2019-11-22	11.0400	11.0400	11.0400	11.0400	+0.181%	-3.080%
2019-11-21	11.0200	11.0200	11.0200	11.0200	-0.362%	-2.904%
2019-11-20	11.0600	11.0600	11.0600	11.0600	0.000%	-3.255%
2019-11-19	11.0600	11.0600	11.0600	11.0600	-0.090%	-3.255%
2019-11-18	11.0700	11.0700	11.0700	11.0700	+0.090%	-3.342%
2019-11-15	11.0600	11.0600	11.0600	11.0600	+0.272%	-3.255%
2019-11-14	11.0300	11.0300	11.0300	11.0300	0.000%	-2.992%
2019-11-13	11.0300	11.0300	11.0300	11.0300	-0.181%	-2.992%
2019-11-12	11.0500	11.0500	11.0500	11.0500	0.000%	-3.167%
2019-11-11	11.0500	11.0500	11.0500	11.0500	-0.090%	-3.167%
2019-11-08	11.0600	11.0600	11.0600	11.0600	+0.090%	-3.255%
2019-11-07	11.0500	11.0500	11.0500	11.0500	0.000%	-3.167%
2019-11-06	11.0500	11.0500	11.0500	11.0500	0.000%	-3.167%
2019-11-05	11.0500	11.0500	11.0500	11.0500	0.000%	-3.167%
2019-11-04	11.0500	11.0500	11.0500	11.0500	0.000%	-3.167%
2019-11-01	11.0500	11.0500	11.0500	11.0500	+0.272%	-3.167%
2019-10-31	11.0200	11.0200	11.0200	11.0200	+0.091%	-2.904%
2019-10-30	11.0100	11.0100	11.0100	11.0100	0.000%	-2.816%
2019-10-29	11.0100	11.0100	11.0100	11.0100	0.000%	-2.816%
2019-10-28	11.0100	11.0100	11.0100	11.0100	0.000%	-2.816%
2019-10-25	11.0100	11.0100	11.0100	11.0100	0.000%	-2.816%
2019-10-24	11.0100	11.0100	11.0100	11.0100	0.000%	-2.816%
2019-10-23	11.0100	11.0100	11.0100	11.0100	+0.091%	-2.816%
2019-10-22	11.0000	11.0000	11.0000	11.0000	0.000%	-2.727%
2019-10-21	11.0000	11.0000	11.0000	11.0000	+0.182%	-2.727%

.dark-mode .N2Qcmh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .N2Qcmh{ color: #333333; background-color: white; border: 2px solid #333333; }AGFZX361 GLOBAL MANAGED FUTURES STRATEGY FD CL Imf NASDAQ

AGFZX
361 GLOBAL MANAGED FUTURES STRATEGY FD CL I
mf NASDAQ