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ALTIX
ALIGN ALTERNATIVE ACCESS FUND - CLASS I
mf NASDAQ

Inactive

Jan 24, 2022

9.20USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-01-24	9.2000	9.2000	9.2000	9.2000	0.000%	0.000%
2022-01-21	9.2000	9.2000	9.2000	9.2000	0.000%	0.000%
2022-01-20	9.2000	9.2000	9.2000	9.2000	0.000%	0.000%
2022-01-19	9.2000	9.2000	9.2000	9.2000	0.000%	0.000%
2022-01-18	9.2000	9.2000	9.2000	9.2000	-0.109%	0.000%
2022-01-14	9.2100	9.2100	9.2100	9.2100	0.000%	-0.109%
2022-01-13	9.2100	9.2100	9.2100	9.2100	0.000%	-0.109%
2022-01-12	9.2100	9.2100	9.2100	9.2100	+0.109%	-0.109%
2022-01-11	9.2000	9.2000	9.2000	9.2000	+0.218%	0.000%
2022-01-10	9.1800	9.1800	9.1800	9.1800	-0.109%	+0.218%
2022-01-07	9.1900	9.1900	9.1900	9.1900	-0.109%	+0.109%
2022-01-06	9.2000	9.2000	9.2000	9.2000	-0.109%	0.000%
2022-01-05	9.2100	9.2100	9.2100	9.2100	-0.108%	-0.109%
2022-01-04	9.2200	9.2200	9.2200	9.2200	0.000%	-0.217%
2021-12-31	9.2200	9.2200	9.2200	9.2200	0.000%	-0.217%
2021-12-30	9.2200	9.2200	9.2200	9.2200	-0.108%	-0.217%
2021-12-29	9.2300	9.2300	9.2300	9.2300	0.000%	-0.325%
2021-12-28	9.2300	9.2300	9.2300	9.2300	+0.108%	-0.325%
2021-12-27	9.2200	9.2200	9.2200	9.2200	+0.217%	-0.217%
2021-12-23	9.2000	9.2000	9.2000	9.2000	0.000%	0.000%
2021-12-22	9.2000	9.2000	9.2000	9.2000	+0.109%	0.000%
2021-12-21	9.1900	9.1900	9.1900	9.1900	+0.109%	+0.109%
2021-12-20	9.1800	9.1800	9.1800	9.1800	+0.109%	+0.218%
2021-12-17	9.1700	9.1700	9.1700	9.1700	-0.109%	+0.327%
2021-12-16	9.1800	9.1800	9.1800	9.1800	+0.109%	+0.218%
2021-12-15	9.1700	9.1700	9.1700	9.1700	+0.109%	+0.327%
2021-12-14	9.1600	9.1600	9.1600	9.1600	-0.326%	+0.437%
2021-12-13	9.1900	9.1900	9.1900	9.1900	-0.217%	+0.109%
2021-12-10	9.2100	9.2100	9.2100	9.2100	-0.217%	-0.109%
2021-12-09	9.2300	9.2300	9.2300	9.2300	+0.108%	-0.325%
2021-12-08	9.2200	9.2200	9.2200	9.2200	-0.108%	-0.217%
2021-12-07	9.2300	9.2300	9.2300	9.2300	+0.217%	-0.325%
2021-12-06	9.2100	9.2100	9.2100	9.2100	+0.436%	-0.109%
2021-12-03	9.1700	9.1700	9.1700	9.1700	-0.109%	+0.327%
2021-12-02	9.1800	9.1800	9.1800	9.1800	-0.217%	+0.218%
2021-12-01	9.2000	9.2000	9.2000	9.2000	+0.327%	0.000%
2021-11-30	9.1700	9.1700	9.1700	9.1700	-0.109%	+0.327%
2021-11-29	9.1800	9.1800	9.1800	9.1800	-0.109%	+0.218%
2021-11-26	9.1900	9.1900	9.1900	9.1900	-0.970%	+0.109%
2021-11-24	9.2800	9.2800	9.2800	9.2800	+0.216%	-0.862%
2021-11-23	9.2600	9.2600	9.2600	9.2600	-0.323%	-0.648%
2021-11-22	9.2900	9.2900	9.2900	9.2900	+0.108%	-0.969%
2021-11-19	9.2800	9.2800	9.2800	9.2800	-0.429%	-0.862%
2021-11-18	9.3200	9.3200	9.3200	9.3200	-0.107%	-1.288%
2021-11-17	9.3300	9.3300	9.3300	9.3300	0.000%	-1.393%
2021-11-16	9.3300	9.3300	9.3300	9.3300	-0.427%	-1.393%
2021-11-15	9.3700	9.3700	9.3700	9.3700	-0.107%	-1.814%
2021-11-12	9.3800	9.3800	9.3800	9.3800	-0.213%	-1.919%
2021-11-11	9.4000	9.4000	9.4000	9.4000	+0.106%	-2.128%
2021-11-10	9.3900	9.3900	9.3900	9.3900	+0.213%	-2.023%
2021-11-09	9.3700	9.3700	9.3700	9.3700	-0.107%	-1.814%
2021-11-08	9.3800	9.3800	9.3800	9.3800	+0.107%	-1.919%
2021-11-05	9.3700	9.3700	9.3700	9.3700	-0.213%	-1.814%
2021-11-04	9.3900	9.3900	9.3900	9.3900	-0.530%	-2.023%
2021-11-03	9.4400	9.4400	9.4400	9.4400	+0.106%	-2.542%
2021-11-02	9.4300	9.4300	9.4300	9.4300	0.000%	-2.439%
2021-11-01	9.4300	9.4300	9.4300	9.4300	+0.533%	-2.439%
2021-10-29	9.3800	9.3800	9.3800	9.3800	0.000%	-1.919%
2021-10-28	9.3800	9.3800	9.3800	9.3800	-0.425%	-1.919%
2021-10-27	9.4200	9.4200	9.4200	9.4200	-0.317%	-2.335%
2021-10-26	9.4500	9.4500	9.4500	9.4500	-0.316%	-2.646%
2021-10-25	9.4800	9.4800	9.4800	9.4800	+0.106%	-2.954%
2021-10-22	9.4700	9.4700	9.4700	9.4700	-0.525%	-2.851%
2021-10-21	9.5200	9.5200	9.5200	9.5200	-0.314%	-3.361%
2021-10-20	9.5500	9.5500	9.5500	9.5500	-0.105%	-3.665%
2021-10-19	9.5600	9.5600	9.5600	9.5600	+0.315%	-3.766%
2021-10-18	9.5300	9.5300	9.5300	9.5300	-0.105%	-3.463%
2021-10-15	9.5400	9.5400	9.5400	9.5400	+0.105%	-3.564%
2021-10-14	9.5300	9.5300	9.5300	9.5300	+0.210%	-3.463%
2021-10-13	9.5100	9.5100	9.5100	9.5100	+0.422%	-3.260%
2021-10-12	9.4700	9.4700	9.4700	9.4700	+0.106%	-2.851%
2021-10-08	9.4600	9.4600	9.4600	9.4600	-0.211%	-2.748%
2021-10-07	9.4800	9.4800	9.4800	9.4800	+0.106%	-2.954%
2021-10-06	9.4700	9.4700	9.4700	9.4700	-0.211%	-2.851%
2021-10-05	9.4900	9.4900	9.4900	9.4900	+0.105%	-3.056%
2021-10-04	9.4800	9.4800	9.4800	9.4800	+0.106%	-2.954%
2021-10-01	9.4700	9.4700	9.4700	9.4700	-1.045%	-2.851%
2021-09-30	9.5700	9.5700	9.5700	9.5700	-0.312%	-3.866%
2021-09-29	9.6000	9.6000	9.6000	9.6000	+0.104%	-4.167%
2021-09-28	9.5900	9.5900	9.5900	9.5900	-0.415%	-4.067%
2021-09-27	9.6300	9.6300	9.6300	9.6300	-0.311%	-4.465%
2021-09-24	9.6600	9.6600	9.6600	9.6600	-0.103%	-4.762%
2021-09-23	9.6700	9.6700	9.6700	9.6700	+0.207%	-4.860%
2021-09-22	9.6500	9.6500	9.6500	9.6500	+0.104%	-4.663%
2021-09-21	9.6400	9.6400	9.6400	9.6400	+0.208%	-4.564%
2021-09-20	9.6200	9.6200	9.6200	9.6200	-0.620%	-4.366%
2021-09-17	9.6800	9.6800	9.6800	9.6800	-0.206%	-4.959%
2021-09-16	9.7000	9.7000	9.7000	9.7000	-0.206%	-5.155%
2021-09-15	9.7200	9.7200	9.7200	9.7200	+0.206%	-5.350%
2021-09-14	9.7000	9.7000	9.7000	9.7000	+0.103%	-5.155%
2021-09-13	9.6900	9.6900	9.6900	9.6900	+0.103%	-5.057%
2021-09-10	9.6800	9.6800	9.6800	9.6800	+0.207%	-4.959%
2021-09-09	9.6600	9.6600	9.6600	9.6600	-0.103%	-4.762%
2021-09-08	9.6700	9.6700	9.6700	9.6700	-0.103%	-4.860%
2021-09-07	9.6800	9.6800	9.6800	9.6800	-0.103%	-4.959%
2021-09-03	9.6900	9.6900	9.6900	9.6900	+0.207%	-5.057%
2021-09-02	9.6700	9.6700	9.6700	9.6700	+0.104%	-4.860%
2021-09-01	9.6600	9.6600	9.6600	9.6600	+0.104%	-4.762%
2021-08-31	9.6500	9.6500	9.6500	9.6500	+0.208%	-4.663%
2021-08-30	9.6300	9.6300	9.6300	9.6300	+0.208%	-4.465%
2021-08-27	9.6100	9.6100	9.6100	9.6100	0.000%	-4.266%
2021-08-26	9.6100	9.6100	9.6100	9.6100	+0.104%	-4.266%
2021-08-25	9.6000	9.6000	9.6000	9.6000	+0.104%	-4.167%
2021-08-24	9.5900	9.5900	9.5900	9.5900	+0.104%	-4.067%
2021-08-23	9.5800	9.5800	9.5800	9.5800	+0.104%	-3.967%
2021-08-20	9.5700	9.5700	9.5700	9.5700	0.000%	-3.866%
2021-08-19	9.5700	9.5700	9.5700	9.5700	-0.416%	-3.866%
2021-08-18	9.6100	9.6100	9.6100	9.6100	-0.208%	-4.266%
2021-08-17	9.6300	9.6300	9.6300	9.6300	-0.311%	-4.465%
2021-08-16	9.6600	9.6600	9.6600	9.6600	+0.207%	-4.762%
2021-08-13	9.6400	9.6400	9.6400	9.6400	+0.312%	-4.564%
2021-08-12	9.6100	9.6100	9.6100	9.6100	0.000%	-4.266%
2021-08-11	9.6100	9.6100	9.6100	9.6100	+0.104%	-4.266%
2021-08-10	9.6000	9.6000	9.6000	9.6000	-0.104%	-4.167%
2021-08-09	9.6100	9.6100	9.6100	9.6100	+0.104%	-4.266%
2021-08-06	9.6000	9.6000	9.6000	9.6000	-0.208%	-4.167%
2021-08-05	9.6200	9.6200	9.6200	9.6200	-0.311%	-4.366%
2021-08-04	9.6500	9.6500	9.6500	9.6500	-0.104%	-4.663%
2021-08-03	9.6600	9.6600	9.6600	9.6600	+0.104%	-4.762%
2021-08-02	9.6500	9.6500	9.6500	9.6500	+0.208%	-4.663%
2021-07-30	9.6300	9.6300	9.6300	9.6300	-0.311%	-4.465%
2021-07-29	9.6600	9.6600	9.6600	9.6600	+0.416%	-4.762%
2021-07-28	9.6200	9.6200	9.6200	9.6200	0.000%	-4.366%
2021-07-27	9.6200	9.6200	9.6200	9.6200	-0.207%	-4.366%
2021-07-26	9.6400	9.6400	9.6400	9.6400	0.000%	-4.564%
2021-07-23	9.6400	9.6400	9.6400	9.6400	+0.208%	-4.564%
2021-07-22	9.6200	9.6200	9.6200	9.6200	0.000%	-4.366%
2021-07-21	9.6200	9.6200	9.6200	9.6200	+0.208%	-4.366%
2021-07-20	9.6000	9.6000	9.6000	9.6000	0.000%	-4.167%
2021-07-19	9.6000	9.6000	9.6000	9.6000	-0.724%	-4.167%
2021-07-16	9.6700	9.6700	9.6700	9.6700	-0.103%	-4.860%
2021-07-15	9.6800	9.6800	9.6800	9.6800	-0.103%	-4.959%
2021-07-14	9.6900	9.6900	9.6900	9.6900	+0.103%	-5.057%
2021-07-13	9.6800	9.6800	9.6800	9.6800	+0.103%	-4.959%
2021-07-12	9.6700	9.6700	9.6700	9.6700	+0.311%	-4.860%
2021-07-09	9.6400	9.6400	9.6400	9.6400	+0.417%	-4.564%
2021-07-08	9.6000	9.6000	9.6000	9.6000	-0.621%	-4.167%
2021-07-07	9.6600	9.6600	9.6600	9.6600	0.000%	-4.762%
2021-07-06	9.6600	9.6600	9.6600	9.6600	0.000%	-4.762%
2021-07-02	9.6600	9.6600	9.6600	9.6600	-0.207%	-4.762%
2021-07-01	9.6800	9.6800	9.6800	9.6800	-1.526%	-4.959%
2021-06-30	9.8300	9.8300	9.8300	9.8300	-0.102%	-6.409%
2021-06-29	9.8400	9.8400	9.8400	9.8400	-0.203%	-6.504%
2021-06-28	9.8600	9.8600	9.8600	9.8600	+0.203%	-6.694%
2021-06-25	9.8400	9.8400	9.8400	9.8400	+0.306%	-6.504%
2021-06-24	9.8100	9.8100	9.8100	9.8100	-0.203%	-6.218%
2021-06-23	9.8300	9.8300	9.8300	9.8300	-0.102%	-6.409%
2021-06-22	9.8400	9.8400	9.8400	9.8400	+0.102%	-6.504%
2021-06-21	9.8300	9.8300	9.8300	9.8300	-0.102%	-6.409%
2021-06-18	9.8400	9.8400	9.8400	9.8400	-0.506%	-6.504%
2021-06-17	9.8900	9.8900	9.8900	9.8900	-0.902%	-6.977%
2021-06-16	9.9800	9.9800	9.9800	9.9800	-0.100%	-7.816%
2021-06-15	9.9900	9.9900	9.9900	9.9900	-0.100%	-7.908%
2021-06-14	10.0000	10.0000	10.0000	10.0000	-0.299%	-8.000%
2021-06-11	10.0300	10.0300	10.0300	10.0300	+0.200%	-8.275%
2021-06-10	10.0100	10.0100	10.0100	10.0100	-0.398%	-8.092%
2021-06-09	10.0500	10.0500	10.0500	10.0500	0.000%	-8.458%
2021-06-08	10.0500	10.0500	10.0500	10.0500	+0.100%	-8.458%
2021-06-07	10.0400	10.0400	10.0400	10.0400	+0.100%	-8.367%
2021-06-04	10.0300	10.0300	10.0300	10.0300	0.000%	-8.275%
2021-06-03	10.0300	10.0300	10.0300	10.0300	-0.100%	-8.275%
2021-06-02	10.0400	10.0400	10.0400	10.0400	-0.298%	-8.367%
2021-06-01	10.0700	10.0700	10.0700	10.0700	-0.396%	-8.640%
2021-05-28	10.1100	10.1100	10.1100	10.1100	0.000%	-9.001%
2021-05-27	10.1100	10.1100	10.1100	10.1100	+0.099%	-9.001%
2021-05-26	10.1000	10.1000	10.1000	10.1000	-0.099%	-8.911%
2021-05-25	10.1100	10.1100	10.1100	10.1100	0.000%	-9.001%
2021-05-24	10.1100	10.1100	10.1100	10.1100	-0.099%	-9.001%
2021-05-21	10.1200	10.1200	10.1200	10.1200	+0.198%	-9.091%
2021-05-20	10.1000	10.1000	10.1000	10.1000	+0.099%	-8.911%
2021-05-19	10.0900	10.0900	10.0900	10.0900	-0.198%	-8.821%
2021-05-18	10.1100	10.1100	10.1100	10.1100	+0.099%	-9.001%
2021-05-17	10.1000	10.1000	10.1000	10.1000	+0.099%	-8.911%
2021-05-14	10.0900	10.0900	10.0900	10.0900	+0.099%	-8.821%
2021-05-13	10.0800	10.0800	10.0800	10.0800	+0.800%	-8.730%
2021-05-12	10.0000	10.0000	10.0000	10.0000	-0.794%	-8.000%
2021-05-11	10.0800	10.0800	10.0800	10.0800	-0.592%	-8.730%
2021-05-10	10.1400	10.1400	10.1400	10.1400	+0.695%	-9.270%
2021-05-07	10.0700	10.0700	10.0700	10.0700	0.000%	-8.640%
2021-05-06	10.0700	10.0700	10.0700	10.0700	+0.700%	-8.640%
2021-05-05	10.0000	10.0000	10.0000	10.0000	+0.100%	-8.000%
2021-05-04	9.9900	9.9900	9.9900	9.9900	+0.301%	-7.908%
2021-05-03	9.9600	9.9600	9.9600	9.9600	+0.403%	-7.631%
2021-04-30	9.9200	9.9200	9.9200	9.9200	-0.101%	-7.258%
2021-04-29	9.9300	9.9300	9.9300	9.9300	+0.303%	-7.351%
2021-04-28	9.9000	9.9000	9.9000	9.9000	-0.302%	-7.071%
2021-04-27	9.9300	9.9300	9.9300	9.9300	0.000%	-7.351%
2021-04-26	9.9300	9.9300	9.9300	9.9300	-0.101%	-7.351%
2021-04-23	9.9400	9.9400	9.9400	9.9400	+0.101%	-7.445%
2021-04-22	9.9300	9.9300	9.9300	9.9300	0.000%	-7.351%
2021-04-21	9.9300	9.9300	9.9300	9.9300	+0.303%	-7.351%
2021-04-20	9.9000	9.9000	9.9000	9.9000	-0.302%	-7.071%
2021-04-19	9.9300	9.9300	9.9300	9.9300	+0.202%	-7.351%
2021-04-16	9.9100	9.9100	9.9100	9.9100	+0.609%	-7.164%
2021-04-15	9.8500	9.8500	9.8500	9.8500	+0.408%	-6.599%
2021-04-14	9.8100	9.8100	9.8100	9.8100	+0.102%	-6.218%
2021-04-13	9.8000	9.8000	9.8000	9.8000	-0.102%	-6.122%
2021-04-12	9.8100	9.8100	9.8100	9.8100	+0.102%	-6.218%
2021-04-09	9.8000	9.8000	9.8000	9.8000	+0.307%	-6.122%
2021-04-08	9.7700	9.7700	9.7700	9.7700	+0.102%	-5.834%
2021-04-07	9.7600	9.7600	9.7600	9.7600	+0.308%	-5.738%
2021-04-06	9.7300	9.7300	9.7300	9.7300	+0.103%	-5.447%
2021-04-05	9.7200	9.7200	9.7200	9.7200	+0.310%	-5.350%
2021-04-01	9.6900	9.6900	9.6900	9.6900	-1.324%	-5.057%
2021-03-31	9.8200	9.8200	9.8200	9.8200	0.000%	-6.314%
2021-03-30	9.8200	9.8200	9.8200	9.8200	+0.204%	-6.314%
2021-03-29	9.8000	9.8000	9.8000	9.8000	+0.204%	-6.122%
2021-03-26	9.7800	9.7800	9.7800	9.7800	+0.308%	-5.930%
2021-03-25	9.7500	9.7500	9.7500	9.7500	+0.309%	-5.641%
2021-03-24	9.7200	9.7200	9.7200	9.7200	-0.103%	-5.350%
2021-03-23	9.7300	9.7300	9.7300	9.7300	-0.205%	-5.447%
2021-03-22	9.7500	9.7500	9.7500	9.7500	+0.103%	-5.641%
2021-03-19	9.7400	9.7400	9.7400	9.7400	+0.412%	-5.544%
2021-03-17	9.7000	9.7000	9.7000	9.7000	+0.103%	-5.155%
2021-03-16	9.6900	9.6900	9.6900	9.6900	+0.103%	-5.057%
2021-03-15	9.6800	9.6800	9.6800	9.6800	+0.207%	-4.959%
2021-03-12	9.6600	9.6600	9.6600	9.6600	-0.310%	-4.762%
2021-03-11	9.6900	9.6900	9.6900	9.6900	+0.311%	-5.057%
2021-03-10	9.6600	9.6600	9.6600	9.6600	+0.312%	-4.762%
2021-03-09	9.6300	9.6300	9.6300	9.6300	-0.104%	-4.465%
2021-03-08	9.6400	9.6400	9.6400	9.6400	0.000%	-4.564%
2021-03-05	9.6400	9.6400	9.6400	9.6400	-0.104%	-4.564%
2021-03-04	9.6500	9.6500	9.6500	9.6500	-0.104%	-4.663%
2021-03-03	9.6600	9.6600	9.6600	9.6600	+0.207%	-4.762%
2021-03-02	9.6400	9.6400	9.6400	9.6400	-0.310%	-4.564%
2021-03-01	9.6700	9.6700	9.6700	9.6700	+0.207%	-4.860%
2021-02-26	9.6500	9.6500	9.6500	9.6500	-0.413%	-4.663%
2021-02-25	9.6900	9.6900	9.6900	9.6900	-0.103%	-5.057%
2021-02-24	9.7000	9.7000	9.7000	9.7000	-0.103%	-5.155%
2021-02-23	9.7100	9.7100	9.7100	9.7100	+0.103%	-5.252%
2021-02-22	9.7000	9.7000	9.7000	9.7000	-0.513%	-5.155%
2021-02-19	9.7500	9.7500	9.7500	9.7500	-0.307%	-5.641%
2021-02-18	9.7800	9.7800	9.7800	9.7800	0.000%	-5.930%
2021-02-17	9.7800	9.7800	9.7800	9.7800	+0.102%	-5.930%
2021-02-16	9.7700	9.7700	9.7700	9.7700	-0.204%	-5.834%
2021-02-12	9.7900	9.7900	9.7900	9.7900	-0.102%	-6.027%
2021-02-11	9.8000	9.8000	9.8000	9.8000	+0.102%	-6.122%
2021-02-10	9.7900	9.7900	9.7900	9.7900	0.000%	-6.027%
2021-02-09	9.7900	9.7900	9.7900	9.7900	+0.205%	-6.027%
2021-02-08	9.7700	9.7700	9.7700	9.7700	0.000%	-5.834%
2021-02-05	9.7700	9.7700	9.7700	9.7700	+0.205%	-5.834%
2021-02-04	9.7500	9.7500	9.7500	9.7500	-0.205%	-5.641%
2021-02-03	9.7700	9.7700	9.7700	9.7700	+0.102%	-5.834%
2021-02-02	9.7600	9.7600	9.7600	9.7600	+0.103%	-5.738%
2021-02-01	9.7500	9.7500	9.7500	9.7500	0.000%	-5.641%
2021-01-29	9.7500	9.7500	9.7500	9.7500	-0.205%	-5.641%
2021-01-28	9.7700	9.7700	9.7700	9.7700	-0.102%	-5.834%
2021-01-27	9.7800	9.7800	9.7800	9.7800	+0.102%	-5.930%
2021-01-26	9.7700	9.7700	9.7700	9.7700	+0.102%	-5.834%
2021-01-25	9.7600	9.7600	9.7600	9.7600	+0.103%	-5.738%
2021-01-22	9.7500	9.7500	9.7500	9.7500	0.000%	-5.641%
2021-01-21	9.7500	9.7500	9.7500	9.7500	0.000%	-5.641%
2021-01-20	9.7500	9.7500	9.7500	9.7500	+0.103%	-5.641%
2021-01-19	9.7400	9.7400	9.7400	9.7400	+0.206%	-5.544%
2021-01-15	9.7200	9.7200	9.7200	9.7200	+0.310%	-5.350%
2021-01-14	9.6900	9.6900	9.6900	9.6900	-0.103%	-5.057%
2021-01-13	9.7000	9.7000	9.7000	9.7000	+0.414%	-5.155%
2021-01-12	9.6600	9.6600	9.6600	9.6600	+0.104%	-4.762%
2021-01-11	9.6500	9.6500	9.6500	9.6500	-0.413%	-4.663%
2021-01-08	9.6900	9.6900	9.6900	9.6900	-0.103%	-5.057%
2021-01-07	9.7000	9.7000	9.7000	9.7000	-0.411%	-5.155%
2021-01-06	9.7400	9.7400	9.7400	9.7400	+0.103%	-5.544%
2021-01-05	9.7300	9.7300	9.7300	9.7300	-0.103%	-5.447%
2021-01-04	9.7400	9.7400	9.7400	9.7400	0.000%	-5.544%
2020-12-31	9.7400	9.7400	9.7400	9.7400	+0.103%	-5.544%
2020-12-30	9.7300	9.7300	9.7300	9.7300	-0.205%	-5.447%
2020-12-29	9.7500	9.7500	9.7500	9.7500	+0.103%	-5.641%
2020-12-28	9.7400	9.7400	9.7400	9.7400	+0.206%	-5.544%
2020-12-24	9.7200	9.7200	9.7200	9.7200	-0.205%	-5.350%
2020-12-14	9.7400	9.7400	9.7400	9.7400	-0.205%	-5.544%
2020-12-11	9.7600	9.7600	9.7600	9.7600	+0.308%	-5.738%
2020-12-10	9.7300	9.7300	9.7300	9.7300	-0.409%	-5.447%
2020-12-09	9.7700	9.7700	9.7700	9.7700	+0.102%	-5.834%
2020-12-07	9.7600	9.7600	9.7600	9.7600	-0.204%	-5.738%
2020-12-04	9.7800	9.7800	9.7800	9.7800	+0.102%	-5.930%
2020-12-03	9.7700	9.7700	9.7700	9.7700	-0.204%	-5.834%
2020-12-02	9.7900	9.7900	9.7900	9.7900	-0.305%	-6.027%
2020-12-01	9.8200	9.8200	9.8200	9.8200	+0.102%	-6.314%
2020-11-30	9.8100	9.8100	9.8100	9.8100	+0.102%	-6.218%
2020-11-27	9.8000	9.8000	9.8000	9.8000	0.000%	-6.122%
2020-11-25	9.8000	9.8000	9.8000	9.8000	-0.305%	-6.122%
2020-11-24	9.8300	9.8300	9.8300	9.8300	0.000%	-6.409%
2020-11-23	9.8300	9.8300	9.8300	9.8300	0.000%	-6.409%
2020-11-20	9.8300	9.8300	9.8300	9.8300	+0.102%	-6.409%
2020-11-19	9.8200	9.8200	9.8200	9.8200	0.000%	-6.314%
2020-11-18	9.8200	9.8200	9.8200	9.8200	-0.102%	-6.314%
2020-11-17	9.8300	9.8300	9.8300	9.8300	-0.304%	-6.409%
2020-11-16	9.8600	9.8600	9.8600	9.8600	+0.203%	-6.694%
2020-11-13	9.8400	9.8400	9.8400	9.8400	0.000%	-6.504%
2020-11-11	9.8400	9.8400	9.8400	9.8400	+0.102%	-6.504%
2020-11-10	9.8300	9.8300	9.8300	9.8300	+0.102%	-6.409%
2020-11-09	9.8200	9.8200	9.8200	9.8200	-0.203%	-6.314%
2020-11-06	9.8400	9.8400	9.8400	9.8400	-0.203%	-6.504%
2020-11-05	9.8600	9.8600	9.8600	9.8600	+0.305%	-6.694%
2020-11-04	9.8300	9.8300	9.8300	9.8300	+0.409%	-6.409%
2020-11-03	9.7900	9.7900	9.7900	9.7900	+0.102%	-6.027%
2020-11-02	9.7800	9.7800	9.7800	9.7800	+0.102%	-5.930%
2020-10-30	9.7700	9.7700	9.7700	9.7700	-0.102%	-5.834%
2020-10-29	9.7800	9.7800	9.7800	9.7800	+0.102%	-5.930%
2020-10-28	9.7700	9.7700	9.7700	9.7700	-0.509%	-5.834%
2020-10-27	9.8200	9.8200	9.8200	9.8200	-0.102%	-6.314%
2020-10-26	9.8300	9.8300	9.8300	9.8300	-0.102%	-6.409%
2020-10-23	9.8400	9.8400	9.8400	9.8400	0.000%	-6.504%
2020-10-22	9.8400	9.8400	9.8400	9.8400	0.000%	-6.504%
2020-10-21	9.8400	9.8400	9.8400	9.8400	-0.102%	-6.504%
2020-10-20	9.8500	9.8500	9.8500	9.8500	0.000%	-6.599%
2020-10-19	9.8500	9.8500	9.8500	9.8500	-0.304%	-6.599%
2020-10-16	9.8800	9.8800	9.8800	9.8800	+0.203%	-6.883%
2020-10-15	9.8600	9.8600	9.8600	9.8600	-0.202%	-6.694%
2020-10-14	9.8800	9.8800	9.8800	9.8800	-0.101%	-6.883%
2020-10-13	9.8900	9.8900	9.8900	9.8900	0.000%	-6.977%
2020-10-12	9.8900	9.8900	9.8900	9.8900	-0.202%	-6.977%
2020-10-09	9.9100	9.9100	9.9100	9.9100	+0.101%	-7.164%
2020-10-08	9.9000	9.9000	9.9000	9.9000	+0.101%	-7.071%
2020-10-07	9.8900	9.8900	9.8900	9.8900	-0.101%	-6.977%
2020-10-06	9.9000	9.9000	9.9000	9.9000	0.000%	-7.071%
2020-10-05	9.9000	9.9000	9.9000	9.9000	0.000%	-7.071%
2020-10-02	9.9000	9.9000	9.9000	9.9000	+0.202%	-7.071%
2020-10-01	9.8800	9.8800	9.8800	9.8800	-0.403%	-6.883%
2020-09-30	9.9200	9.9200	9.9200	9.9200	+0.101%	-7.258%
2020-09-29	9.9100	9.9100	9.9100	9.9100	+0.101%	-7.164%
2020-09-28	9.9000	9.9000	9.9000	9.9000	-0.202%	-7.071%
2020-09-25	9.9200	9.9200	9.9200	9.9200	-0.101%	-7.258%
2020-09-24	9.9300	9.9300	9.9300	9.9300	-0.101%	-7.351%
2020-09-23	9.9400	9.9400	9.9400	9.9400	-0.101%	-7.445%
2020-09-22	9.9500	9.9500	9.9500	9.9500	-0.100%	-7.538%
2020-09-21	9.9600	9.9600	9.9600	9.9600	-0.300%	-7.631%
2020-09-18	9.9900	9.9900	9.9900	9.9900	-0.100%	-7.908%
2020-09-17	10.0000	10.0000	10.0000	10.0000	+0.100%	-8.000%
2020-09-16	9.9900	9.9900	9.9900	9.9900	0.000%	-7.908%
2020-09-15	9.9900	9.9900	9.9900	9.9900	0.000%	-7.908%
2020-09-14	9.9900	9.9900	9.9900	9.9900	0.000%	-7.908%
2020-09-11	9.9900	9.9900	9.9900	9.9900	+0.201%	-7.908%
2020-09-10	9.9700	9.9700	9.9700	9.9700	-0.100%	-7.723%
2020-09-09	9.9800	9.9800	9.9800	9.9800	+0.201%	-7.816%
2020-09-08	9.9600	9.9600	9.9600	9.9600	-0.200%	-7.631%
2020-09-04	9.9800	9.9800	9.9800	9.9800	0.000%	-7.816%
2020-09-03	9.9800	9.9800	9.9800	9.9800	+0.100%	-7.816%
2020-09-02	9.9700	9.9700	9.9700	9.9700	0.000%	-7.723%
2020-09-01	9.9700	9.9700	9.9700	9.9700	0.000%	-7.723%
2020-08-31	9.9700	9.9700	9.9700	9.9700	+0.100%	-7.723%
2020-08-28	9.9600	9.9600	9.9600	9.9600	0.000%	-7.631%
2020-08-27	9.9600	9.9600	9.9600	9.9600	-0.100%	-7.631%
2020-08-26	9.9700	9.9700	9.9700	9.9700	-0.100%	-7.723%
2020-08-25	9.9800	9.9800	9.9800	9.9800	0.000%	-7.816%
2020-08-24	9.9800	9.9800	9.9800	9.9800	+0.100%	-7.816%
2020-08-21	9.9700	9.9700	9.9700	9.9700	+0.100%	-7.723%
2020-08-20	9.9600	9.9600	9.9600	9.9600	0.000%	-7.631%
2020-08-19	9.9600	9.9600	9.9600	9.9600	0.000%	-7.631%
2020-08-18	9.9600	9.9600	9.9600	9.9600	0.000%	-7.631%
2020-08-17	9.9600	9.9600	9.9600	9.9600	0.000%	-7.631%
2020-08-14	9.9600	9.9600	9.9600	9.9600	0.000%	-7.631%
2020-08-13	9.9600	9.9600	9.9600	9.9600	0.000%	-7.631%
2020-08-12	9.9600	9.9600	9.9600	9.9600	0.000%	-7.631%
2020-08-11	9.9600	9.9600	9.9600	9.9600	-0.100%	-7.631%
2020-08-10	9.9700	9.9700	9.9700	9.9700	-0.200%	-7.723%
2020-08-07	9.9900	9.9900	9.9900	9.9900	0.000%	-7.908%
2020-08-06	9.9900	9.9900	9.9900	9.9900	+0.100%	-7.908%
2020-08-05	9.9800	9.9800	9.9800	9.9800	+0.100%	-7.816%
2020-08-04	9.9700	9.9700	9.9700	9.9700	+0.100%	-7.723%
2020-08-03	9.9600	9.9600	9.9600	9.9600	0.000%	-7.631%
2020-07-31	9.9600	9.9600	9.9600	9.9600	+0.101%	-7.631%
2020-07-30	9.9500	9.9500	9.9500	9.9500	-0.301%	-7.538%
2020-07-29	9.9800	9.9800	9.9800	9.9800	+0.100%	-7.816%
2020-07-28	9.9700	9.9700	9.9700	9.9700	-0.200%	-7.723%
2020-07-27	9.9900	9.9900	9.9900	9.9900	+0.100%	-7.908%
2020-07-24	9.9800	9.9800	9.9800	9.9800	-0.100%	-7.816%
2020-07-23	9.9900	9.9900	9.9900	9.9900	-0.100%	-7.908%
2020-07-22	10.0000	10.0000	10.0000	10.0000	+0.100%	-8.000%
2020-07-21	9.9900	9.9900	9.9900	9.9900	0.000%	-7.908%

.dark-mode .chhz8q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .chhz8q{ color: #333333; background-color: white; border: 2px solid #333333; }ALTIXALIGN ALTERNATIVE ACCESS FUND - CLASS Imf NASDAQ

ALTIX
ALIGN ALTERNATIVE ACCESS FUND - CLASS I
mf NASDAQ