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APEEX
APERTURE ENDEAVOUR EQUITY FUND CLASS X
mf NASDAQ

Inactive

Mar 29, 2022

13.17USD+1.777%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.1700	13.1700	13.1700	13.1700	+1.777%	0.000%
2022-03-25	12.9400	12.9400	12.9400	12.9400	+0.077%	+1.777%
2022-03-24	12.9300	12.9300	12.9300	12.9300	+0.858%	+1.856%
2022-03-23	12.8200	12.8200	12.8200	12.8200	-0.774%	+2.730%
2022-03-22	12.9200	12.9200	12.9200	12.9200	+1.175%	+1.935%
2022-03-21	12.7700	12.7700	12.7700	12.7700	-0.312%	+3.132%
2022-03-18	12.8100	12.8100	12.8100	12.8100	+1.025%	+2.810%
2022-03-17	12.6800	12.6800	12.6800	12.6800	+1.603%	+3.864%
2022-03-16	12.4800	12.4800	12.4800	12.4800	+2.801%	+5.529%
2022-03-15	12.1400	12.1400	12.1400	12.1400	+1.336%	+8.484%
2022-03-14	11.9800	11.9800	11.9800	11.9800	-1.318%	+9.933%
2022-03-11	12.1400	12.1400	12.1400	12.1400	-0.817%	+8.484%
2022-03-10	12.2400	12.2400	12.2400	12.2400	+0.246%	+7.598%
2022-03-09	12.2100	12.2100	12.2100	12.2100	+2.864%	+7.862%
2022-03-08	11.8700	11.8700	11.8700	11.8700	-0.419%	+10.952%
2022-03-07	11.9200	11.9200	11.9200	11.9200	-3.011%	+10.487%
2022-03-04	12.2900	12.2900	12.2900	12.2900	-1.601%	+7.160%
2022-03-03	12.4900	12.4900	12.4900	12.4900	-0.794%	+5.444%
2022-03-02	12.5900	12.5900	12.5900	12.5900	+1.369%	+4.607%
2022-03-01	12.4200	12.4200	12.4200	12.4200	-1.585%	+6.039%
2022-02-28	12.6200	12.6200	12.6200	12.6200	-0.237%	+4.358%
2022-02-25	12.6500	12.6500	12.6500	12.6500	+1.852%	+4.111%
2022-02-24	12.4200	12.4200	12.4200	12.4200	+0.648%	+6.039%
2022-02-23	12.3400	12.3400	12.3400	12.3400	-1.043%	+6.726%
2022-02-22	12.4700	12.4700	12.4700	12.4700	-1.110%	+5.613%
2022-02-18	12.6100	12.6100	12.6100	12.6100	-0.395%	+4.441%
2022-02-17	12.6600	12.6600	12.6600	12.6600	-2.088%	+4.028%
2022-02-16	12.9300	12.9300	12.9300	12.9300	+0.233%	+1.856%
2022-02-15	12.9000	12.9000	12.9000	12.9000	+1.335%	+2.093%
2022-02-14	12.7300	12.7300	12.7300	12.7300	-0.547%	+3.456%
2022-02-11	12.8000	12.8000	12.8000	12.8000	-1.387%	+2.891%
2022-02-10	12.9800	12.9800	12.9800	12.9800	-1.142%	+1.464%
2022-02-09	13.1300	13.1300	13.1300	13.1300	+1.783%	+0.305%
2022-02-08	12.9000	12.9000	12.9000	12.9000	+0.939%	+2.093%
2022-02-07	12.7800	12.7800	12.7800	12.7800	+0.472%	+3.052%
2022-02-04	12.7200	12.7200	12.7200	12.7200	+1.193%	+3.538%
2022-02-03	12.5700	12.5700	12.5700	12.5700	-2.255%	+4.773%
2022-02-02	12.8600	12.8600	12.8600	12.8600	-0.233%	+2.411%
2022-02-01	12.8900	12.8900	12.8900	12.8900	+1.257%	+2.172%
2022-01-31	12.7300	12.7300	12.7300	12.7300	+2.003%	+3.456%
2022-01-28	12.4800	12.4800	12.4800	12.4800	+1.463%	+5.529%
2022-01-27	12.3000	12.3000	12.3000	12.3000	-1.046%	+7.073%
2022-01-26	12.4300	12.4300	12.4300	12.4300	+0.323%	+5.953%
2022-01-25	12.3900	12.3900	12.3900	12.3900	-1.432%	+6.295%
2022-01-24	12.5700	12.5700	12.5700	12.5700	0.000%	+4.773%
2022-01-21	12.5700	12.5700	12.5700	12.5700	-1.950%	+4.773%
2022-01-20	12.8200	12.8200	12.8200	12.8200	-0.543%	+2.730%
2022-01-19	12.8900	12.8900	12.8900	12.8900	-1.226%	+2.172%
2022-01-18	13.0500	13.0500	13.0500	13.0500	-1.584%	+0.920%
2022-01-14	13.2600	13.2600	13.2600	13.2600	-0.600%	-0.679%
2022-01-13	13.3400	13.3400	13.3400	13.3400	-1.404%	-1.274%
2022-01-12	13.5300	13.5300	13.5300	13.5300	+0.297%	-2.661%
2022-01-11	13.4900	13.4900	13.4900	13.4900	+1.352%	-2.372%
2022-01-10	13.3100	13.3100	13.3100	13.3100	-0.374%	-1.052%
2022-01-07	13.3600	13.3600	13.3600	13.3600	-0.595%	-1.422%
2022-01-06	13.4400	13.4400	13.4400	13.4400	-0.518%	-2.009%
2022-01-05	13.5100	13.5100	13.5100	13.5100	-1.387%	-2.517%
2022-01-04	13.7000	13.7000	13.7000	13.7000	-0.073%	-3.869%
2022-01-03	13.7100	13.7100	13.7100	13.7100	+0.146%	-3.939%
2021-12-31	13.6900	13.6900	13.6900	13.6900	-0.146%	-3.798%
2021-12-30	13.7100	13.7100	13.7100	13.7100	-1.931%	-3.939%
2021-12-29	13.9800	13.9800	13.9800	13.9800	+0.143%	-5.794%
2021-12-28	13.9600	13.9600	13.9600	13.9600	-0.143%	-5.659%
2021-12-27	13.9800	13.9800	13.9800	13.9800	+0.503%	-5.794%
2021-12-23	13.9100	13.9100	13.9100	13.9100	+1.090%	-5.320%
2021-12-22	13.7600	13.7600	13.7600	13.7600	-7.152%	-4.288%
2021-12-21	14.8200	14.8200	14.8200	14.8200	+2.348%	-11.134%
2021-12-20	14.4800	14.4800	14.4800	14.4800	-1.295%	-9.047%
2021-12-17	14.6700	14.6700	14.6700	14.6700	-0.136%	-10.225%
2021-12-16	14.6900	14.6900	14.6900	14.6900	-0.339%	-10.347%
2021-12-15	14.7400	14.7400	14.7400	14.7400	+0.959%	-10.651%
2021-12-14	14.6000	14.6000	14.6000	14.6000	-0.545%	-9.795%
2021-12-13	14.6800	14.6800	14.6800	14.6800	-1.278%	-10.286%
2021-12-10	14.8700	14.8700	14.8700	14.8700	-0.067%	-11.432%
2021-12-09	14.8800	14.8800	14.8800	14.8800	-0.734%	-11.492%
2021-12-08	14.9900	14.9900	14.9900	14.9900	+0.604%	-12.141%
2021-12-07	14.9000	14.9000	14.9000	14.9000	+2.195%	-11.611%
2021-12-06	14.5800	14.5800	14.5800	14.5800	+0.760%	-9.671%
2021-12-03	14.4700	14.4700	14.4700	14.4700	-1.026%	-8.984%
2021-12-02	14.6200	14.6200	14.6200	14.6200	+0.550%	-9.918%
2021-12-01	14.5400	14.5400	14.5400	14.5400	-1.088%	-9.422%
2021-11-30	14.7000	14.7000	14.7000	14.7000	-1.408%	-10.408%
2021-11-29	14.9100	14.9100	14.9100	14.9100	+0.539%	-11.670%
2021-11-26	14.8300	14.8300	14.8300	14.8300	-2.562%	-11.194%
2021-11-24	15.2200	15.2200	15.2200	15.2200	-0.262%	-13.469%
2021-11-23	15.2600	15.2600	15.2600	15.2600	-0.522%	-13.696%
2021-11-22	15.3400	15.3400	15.3400	15.3400	-1.160%	-14.146%
2021-11-19	15.5200	15.5200	15.5200	15.5200	-0.577%	-15.142%
2021-11-18	15.6100	15.6100	15.6100	15.6100	0.000%	-15.631%
2021-11-17	15.6100	15.6100	15.6100	15.6100	-0.510%	-15.631%
2021-11-16	15.6900	15.6900	15.6900	15.6900	+0.448%	-16.061%
2021-11-15	15.6200	15.6200	15.6200	15.6200	-0.255%	-15.685%
2021-11-12	15.6600	15.6600	15.6600	15.6600	+0.837%	-15.900%
2021-11-11	15.5300	15.5300	15.5300	15.5300	+0.453%	-15.196%
2021-11-10	15.4600	15.4600	15.4600	15.4600	-0.770%	-14.812%
2021-11-09	15.5800	15.5800	15.5800	15.5800	0.000%	-15.469%
2021-11-08	15.5800	15.5800	15.5800	15.5800	+0.516%	-15.469%
2021-11-05	15.5000	15.5000	15.5000	15.5000	+0.454%	-15.032%
2021-11-04	15.4300	15.4300	15.4300	15.4300	+0.390%	-14.647%
2021-11-03	15.3700	15.3700	15.3700	15.3700	+0.065%	-14.314%
2021-11-02	15.3600	15.3600	15.3600	15.3600	-0.195%	-14.258%
2021-11-01	15.3900	15.3900	15.3900	15.3900	+0.654%	-14.425%
2021-10-29	15.2900	15.2900	15.2900	15.2900	+0.131%	-13.865%
2021-10-28	15.2700	15.2700	15.2700	15.2700	+0.461%	-13.752%
2021-10-27	15.2000	15.2000	15.2000	15.2000	-1.106%	-13.355%
2021-10-26	15.3700	15.3700	15.3700	15.3700	+0.130%	-14.314%
2021-10-25	15.3500	15.3500	15.3500	15.3500	+0.261%	-14.202%
2021-10-22	15.3100	15.3100	15.3100	15.3100	0.000%	-13.978%
2021-10-21	15.3100	15.3100	15.3100	15.3100	+0.065%	-13.978%
2021-10-20	15.3000	15.3000	15.3000	15.3000	+0.460%	-13.922%
2021-10-19	15.2300	15.2300	15.2300	15.2300	+0.396%	-13.526%
2021-10-18	15.1700	15.1700	15.1700	15.1700	+0.331%	-13.184%
2021-10-15	15.1200	15.1200	15.1200	15.1200	+0.465%	-12.897%
2021-10-14	15.0500	15.0500	15.0500	15.0500	+1.279%	-12.492%
2021-10-13	14.8600	14.8600	14.8600	14.8600	+0.609%	-11.373%
2021-10-12	14.7700	14.7700	14.7700	14.7700	+0.136%	-10.833%
2021-10-11	14.7500	14.7500	14.7500	14.7500	-0.068%	-10.712%
2021-10-08	14.7600	14.7600	14.7600	14.7600	-0.472%	-10.772%
2021-10-07	14.8300	14.8300	14.8300	14.8300	+1.091%	-11.194%
2021-10-06	14.6700	14.6700	14.6700	14.6700	-0.340%	-10.225%
2021-10-05	14.7200	14.7200	14.7200	14.7200	+0.546%	-10.530%
2021-10-04	14.6400	14.6400	14.6400	14.6400	-1.547%	-10.041%
2021-10-01	14.8700	14.8700	14.8700	14.8700	+0.745%	-11.432%
2021-09-30	14.7600	14.7600	14.7600	14.7600	-0.806%	-10.772%
2021-09-29	14.8800	14.8800	14.8800	14.8800	+0.270%	-11.492%
2021-09-28	14.8400	14.8400	14.8400	14.8400	-1.982%	-11.253%
2021-09-27	15.1400	15.1400	15.1400	15.1400	-0.066%	-13.012%
2021-09-24	15.1500	15.1500	15.1500	15.1500	0.000%	-13.069%
2021-09-23	15.1500	15.1500	15.1500	15.1500	+1.000%	-13.069%
2021-09-22	15.0000	15.0000	15.0000	15.0000	+1.078%	-12.200%
2021-09-21	14.8400	14.8400	14.8400	14.8400	+0.406%	-11.253%
2021-09-20	14.7800	14.7800	14.7800	14.7800	-1.467%	-10.893%
2021-09-17	15.0000	15.0000	15.0000	15.0000	-0.662%	-12.200%
2021-09-16	15.1000	15.1000	15.1000	15.1000	+0.399%	-12.781%
2021-09-15	15.0400	15.0400	15.0400	15.0400	+1.007%	-12.434%
2021-09-14	14.8900	14.8900	14.8900	14.8900	-0.601%	-11.551%
2021-09-13	14.9800	14.9800	14.9800	14.9800	+0.402%	-12.083%
2021-09-10	14.9200	14.9200	14.9200	14.9200	-0.267%	-11.729%
2021-09-09	14.9600	14.9600	14.9600	14.9600	-0.134%	-11.965%
2021-09-08	14.9800	14.9800	14.9800	14.9800	-0.597%	-12.083%
2021-09-07	15.0700	15.0700	15.0700	15.0700	+0.066%	-12.608%
2021-09-03	15.0600	15.0600	15.0600	15.0600	+0.266%	-12.550%
2021-09-02	15.0200	15.0200	15.0200	15.0200	+0.401%	-12.317%
2021-09-01	14.9600	14.9600	14.9600	14.9600	+0.673%	-11.965%
2021-08-31	14.8600	14.8600	14.8600	14.8600	+0.270%	-11.373%
2021-08-30	14.8200	14.8200	14.8200	14.8200	+0.135%	-11.134%
2021-08-27	14.8000	14.8000	14.8000	14.8000	+0.817%	-11.014%
2021-08-26	14.6800	14.6800	14.6800	14.6800	-0.878%	-10.286%
2021-08-25	14.8100	14.8100	14.8100	14.8100	+0.543%	-11.074%
2021-08-24	14.7300	14.7300	14.7300	14.7300	+0.890%	-10.591%
2021-08-23	14.6000	14.6000	14.6000	14.6000	+1.248%	-9.795%
2021-08-20	14.4200	14.4200	14.4200	14.4200	+0.628%	-8.669%
2021-08-19	14.3300	14.3300	14.3300	14.3300	-1.241%	-8.095%
2021-08-18	14.5100	14.5100	14.5100	14.5100	-0.206%	-9.235%
2021-08-17	14.5400	14.5400	14.5400	14.5400	-0.751%	-9.422%
2021-08-16	14.6500	14.6500	14.6500	14.6500	-0.812%	-10.102%
2021-08-13	14.7700	14.7700	14.7700	14.7700	0.000%	-10.833%
2021-08-12	14.7700	14.7700	14.7700	14.7700	-0.068%	-10.833%
2021-08-11	14.7800	14.7800	14.7800	14.7800	+0.203%	-10.893%
2021-08-10	14.7500	14.7500	14.7500	14.7500	+0.340%	-10.712%
2021-08-09	14.7000	14.7000	14.7000	14.7000	-0.136%	-10.408%
2021-08-06	14.7200	14.7200	14.7200	14.7200	+0.272%	-10.530%
2021-08-05	14.6800	14.6800	14.6800	14.6800	+0.548%	-10.286%
2021-08-04	14.6000	14.6000	14.6000	14.6000	-0.137%	-9.795%
2021-08-03	14.6200	14.6200	14.6200	14.6200	-0.205%	-9.918%
2021-08-02	14.6500	14.6500	14.6500	14.6500	0.000%	-10.102%
2021-07-30	14.6500	14.6500	14.6500	14.6500	-0.812%	-10.102%
2021-07-29	14.7700	14.7700	14.7700	14.7700	+0.408%	-10.833%
2021-07-28	14.7100	14.7100	14.7100	14.7100	+0.616%	-10.469%
2021-07-27	14.6200	14.6200	14.6200	14.6200	-0.679%	-9.918%
2021-07-26	14.7200	14.7200	14.7200	14.7200	+0.068%	-10.530%
2021-07-23	14.7100	14.7100	14.7100	14.7100	+0.753%	-10.469%
2021-07-22	14.6000	14.6000	14.6000	14.6000	+0.275%	-9.795%
2021-07-21	14.5600	14.5600	14.5600	14.5600	+1.252%	-9.547%
2021-07-20	14.3800	14.3800	14.3800	14.3800	+1.196%	-8.414%
2021-07-19	14.2100	14.2100	14.2100	14.2100	-1.865%	-7.319%
2021-07-16	14.4800	14.4800	14.4800	14.4800	-0.890%	-9.047%
2021-07-15	14.6100	14.6100	14.6100	14.6100	-0.612%	-9.856%
2021-07-14	14.7000	14.7000	14.7000	14.7000	-0.541%	-10.408%
2021-07-13	14.7800	14.7800	14.7800	14.7800	-0.135%	-10.893%
2021-07-12	14.8000	14.8000	14.8000	14.8000	+0.543%	-11.014%
2021-07-06	14.7200	14.7200	14.7200	14.7200	-0.608%	-10.530%
2021-07-02	14.8100	14.8100	14.8100	14.8100	+0.407%	-11.074%
2021-07-01	14.7500	14.7500	14.7500	14.7500	+0.683%	-10.712%
2021-06-30	14.6500	14.6500	14.6500	14.6500	-0.340%	-10.102%
2021-06-29	14.7000	14.7000	14.7000	14.7000	0.000%	-10.408%
2021-06-28	14.7000	14.7000	14.7000	14.7000	-0.743%	-10.408%
2021-06-25	14.8100	14.8100	14.8100	14.8100	-0.135%	-11.074%
2021-06-24	14.8300	14.8300	14.8300	14.8300	+1.091%	-11.194%
2021-06-23	14.6700	14.6700	14.6700	14.6700	-0.204%	-10.225%
2021-06-22	14.7000	14.7000	14.7000	14.7000	+0.685%	-10.408%
2021-06-21	14.6000	14.6000	14.6000	14.6000	+0.829%	-9.795%
2021-06-18	14.4800	14.4800	14.4800	14.4800	-1.228%	-9.047%
2021-06-17	14.6600	14.6600	14.6600	14.6600	-0.408%	-10.164%
2021-06-16	14.7200	14.7200	14.7200	14.7200	-0.271%	-10.530%
2021-06-15	14.7600	14.7600	14.7600	14.7600	+0.068%	-10.772%
2021-06-14	14.7500	14.7500	14.7500	14.7500	0.000%	-10.712%
2021-06-11	14.7500	14.7500	14.7500	14.7500	+0.820%	-10.712%
2021-06-10	14.6300	14.6300	14.6300	14.6300	+0.205%	-9.979%
2021-06-09	14.6000	14.6000	14.6000	14.6000	-0.613%	-9.795%
2021-06-08	14.6900	14.6900	14.6900	14.6900	+0.342%	-10.347%
2021-06-07	14.6400	14.6400	14.6400	14.6400	+0.274%	-10.041%
2021-06-04	14.6000	14.6000	14.6000	14.6000	+0.690%	-9.795%
2021-06-03	14.5000	14.5000	14.5000	14.5000	-0.685%	-9.172%
2021-06-02	14.6000	14.6000	14.6000	14.6000	-0.409%	-9.795%
2021-06-01	14.6600	14.6600	14.6600	14.6600	+0.756%	-10.164%
2021-05-28	14.5500	14.5500	14.5500	14.5500	+0.069%	-9.485%
2021-05-27	14.5400	14.5400	14.5400	14.5400	+1.253%	-9.422%
2021-05-26	14.3600	14.3600	14.3600	14.3600	+0.279%	-8.287%
2021-05-24	14.3200	14.3200	14.3200	14.3200	+0.632%	-8.031%
2021-05-21	14.2300	14.2300	14.2300	14.2300	+0.636%	-7.449%
2021-05-20	14.1400	14.1400	14.1400	14.1400	+0.641%	-6.860%
2021-05-19	14.0500	14.0500	14.0500	14.0500	-0.847%	-6.263%
2021-05-18	14.1700	14.1700	14.1700	14.1700	-0.352%	-7.057%
2021-05-14	14.2200	14.2200	14.2200	14.2200	+1.571%	-7.384%
2021-05-13	14.0000	14.0000	14.0000	14.0000	-0.285%	-5.929%
2021-05-12	14.0400	14.0400	14.0400	14.0400	-1.681%	-6.197%
2021-05-11	14.2800	14.2800	14.2800	14.2800	-0.833%	-7.773%
2021-05-10	14.4000	14.4000	14.4000	14.4000	-1.706%	-8.542%
2021-05-07	14.6500	14.6500	14.6500	14.6500	+0.687%	-10.102%
2021-05-06	14.5500	14.5500	14.5500	14.5500	-0.547%	-9.485%
2021-05-05	14.6300	14.6300	14.6300	14.6300	+0.550%	-9.979%
2021-05-04	14.5500	14.5500	14.5500	14.5500	-0.886%	-9.485%
2021-05-03	14.6800	14.6800	14.6800	14.6800	0.000%	-10.286%
2021-04-30	14.6800	14.6800	14.6800	14.6800	-1.344%	-10.286%
2021-04-29	14.8800	14.8800	14.8800	14.8800	-0.067%	-11.492%
2021-04-28	14.8900	14.8900	14.8900	14.8900	+0.405%	-11.551%
2021-04-27	14.8300	14.8300	14.8300	14.8300	+0.067%	-11.194%
2021-04-26	14.8200	14.8200	14.8200	14.8200	+0.954%	-11.134%
2021-04-23	14.6800	14.6800	14.6800	14.6800	+1.592%	-10.286%
2021-04-22	14.4500	14.4500	14.4500	14.4500	-0.276%	-8.858%
2021-04-21	14.4900	14.4900	14.4900	14.4900	+0.416%	-9.110%
2021-04-20	14.4300	14.4300	14.4300	14.4300	-1.970%	-8.732%
2021-04-19	14.7200	14.7200	14.7200	14.7200	-1.208%	-10.530%
2021-04-16	14.9000	14.9000	14.9000	14.9000	+0.067%	-11.611%
2021-04-15	14.8900	14.8900	14.8900	14.8900	+0.608%	-11.551%
2021-04-14	14.8000	14.8000	14.8000	14.8000	+0.068%	-11.014%
2021-04-13	14.7900	14.7900	14.7900	14.7900	-0.135%	-10.953%
2021-04-12	14.8100	14.8100	14.8100	14.8100	+0.339%	-11.074%
2021-04-09	14.7600	14.7600	14.7600	14.7600	+0.408%	-10.772%
2021-04-08	14.7000	14.7000	14.7000	14.7000	+0.616%	-10.408%
2021-04-07	14.6100	14.6100	14.6100	14.6100	+0.068%	-9.856%
2021-04-06	14.6000	14.6000	14.6000	14.6000	+0.275%	-9.795%
2021-04-05	14.5600	14.5600	14.5600	14.5600	+0.761%	-9.547%
2021-04-01	14.4500	14.4500	14.4500	14.4500	+1.832%	-8.858%
2021-03-31	14.1900	14.1900	14.1900	14.1900	+0.425%	-7.188%
2021-03-30	14.1300	14.1300	14.1300	14.1300	+0.713%	-6.794%
2021-03-29	14.0300	14.0300	14.0300	14.0300	-1.058%	-6.130%
2021-03-26	14.1800	14.1800	14.1800	14.1800	+1.722%	-7.123%
2021-03-25	13.9400	13.9400	13.9400	13.9400	+0.432%	-5.524%
2021-03-24	13.8800	13.8800	13.8800	13.8800	-1.490%	-5.115%
2021-03-23	14.0900	14.0900	14.0900	14.0900	-2.491%	-6.529%
2021-03-22	14.4500	14.4500	14.4500	14.4500	+0.208%	-8.858%
2021-03-19	14.4200	14.4200	14.4200	14.4200	+0.208%	-8.669%
2021-03-18	14.3900	14.3900	14.3900	14.3900	-1.168%	-8.478%
2021-03-17	14.5600	14.5600	14.5600	14.5600	+0.275%	-9.547%
2021-03-16	14.5200	14.5200	14.5200	14.5200	+0.276%	-9.298%
2021-03-15	14.4800	14.4800	14.4800	14.4800	+0.906%	-9.047%
2021-03-12	14.3500	14.3500	14.3500	14.3500	-0.209%	-8.223%
2021-03-11	14.3800	14.3800	14.3800	14.3800	+2.349%	-8.414%
2021-03-10	14.0500	14.0500	14.0500	14.0500	+0.357%	-6.263%
2021-03-09	14.0000	14.0000	14.0000	14.0000	+1.302%	-5.929%
2021-03-08	13.8200	13.8200	13.8200	13.8200	-0.861%	-4.703%
2021-03-05	13.9400	13.9400	13.9400	13.9400	+1.014%	-5.524%
2021-03-04	13.8000	13.8000	13.8000	13.8000	-2.542%	-4.565%
2021-03-03	14.1600	14.1600	14.1600	14.1600	-1.117%	-6.992%
2021-03-02	14.3200	14.3200	14.3200	14.3200	-0.968%	-8.031%
2021-03-01	14.4600	14.4600	14.4600	14.4600	+2.626%	-8.921%
2021-02-26	14.0900	14.0900	14.0900	14.0900	-0.212%	-6.529%
2021-02-25	14.1200	14.1200	14.1200	14.1200	-2.148%	-6.728%
2021-02-24	14.4300	14.4300	14.4300	14.4300	+0.628%	-8.732%
2021-02-23	14.3400	14.3400	14.3400	14.3400	+0.070%	-8.159%
2021-02-22	14.3300	14.3300	14.3300	14.3300	-1.444%	-8.095%
2021-02-19	14.5400	14.5400	14.5400	14.5400	+0.832%	-9.422%
2021-02-18	14.4200	14.4200	14.4200	14.4200	-0.483%	-8.669%
2021-02-17	14.4900	14.4900	14.4900	14.4900	-0.957%	-9.110%
2021-02-16	14.6300	14.6300	14.6300	14.6300	+0.412%	-9.979%
2021-02-12	14.5700	14.5700	14.5700	14.5700	+0.691%	-9.609%
2021-02-11	14.4700	14.4700	14.4700	14.4700	+0.486%	-8.984%
2021-02-10	14.4000	14.4000	14.4000	14.4000	-0.621%	-8.542%
2021-02-09	14.4900	14.4900	14.4900	14.4900	+0.069%	-9.110%
2021-02-08	14.4800	14.4800	14.4800	14.4800	+1.188%	-9.047%
2021-02-05	14.3100	14.3100	14.3100	14.3100	+1.489%	-7.966%
2021-02-04	14.1000	14.1000	14.1000	14.1000	+1.075%	-6.596%
2021-02-03	13.9500	13.9500	13.9500	13.9500	+0.432%	-5.591%
2021-02-02	13.8900	13.8900	13.8900	13.8900	+1.982%	-5.184%
2021-02-01	13.6200	13.6200	13.6200	13.6200	+2.099%	-3.304%
2021-01-29	13.3400	13.3400	13.3400	13.3400	-1.185%	-1.274%
2021-01-28	13.5000	13.5000	13.5000	13.5000	+2.350%	-2.444%
2021-01-27	13.1900	13.1900	13.1900	13.1900	-4.142%	-0.152%
2021-01-26	13.7600	13.7600	13.7600	13.7600	-1.291%	-4.288%
2021-01-25	13.9400	13.9400	13.9400	13.9400	-0.571%	-5.524%
2021-01-22	14.0200	14.0200	14.0200	14.0200	-0.638%	-6.063%
2021-01-21	14.1100	14.1100	14.1100	14.1100	-0.564%	-6.662%
2021-01-20	14.1900	14.1900	14.1900	14.1900	+0.925%	-7.188%
2021-01-19	14.0600	14.0600	14.0600	14.0600	+1.151%	-6.330%
2021-01-15	13.9000	13.9000	13.9000	13.9000	-0.927%	-5.252%
2021-01-14	14.0300	14.0300	14.0300	14.0300	+0.358%	-6.130%
2021-01-13	13.9800	13.9800	13.9800	13.9800	-0.851%	-5.794%
2021-01-12	14.1000	14.1000	14.1000	14.1000	+0.213%	-6.596%
2021-01-11	14.0700	14.0700	14.0700	14.0700	-0.142%	-6.397%
2021-01-08	14.0900	14.0900	14.0900	14.0900	+0.571%	-6.529%
2021-01-07	14.0100	14.0100	14.0100	14.0100	+0.937%	-5.996%
2021-01-06	13.8800	13.8800	13.8800	13.8800	+1.019%	-5.115%
2021-01-05	13.7400	13.7400	13.7400	13.7400	+1.104%	-4.148%
2021-01-04	13.5900	13.5900	13.5900	13.5900	-0.658%	-3.091%
2020-12-31	13.6800	13.6800	13.6800	13.6800	+0.220%	-3.728%
2020-12-30	13.6500	13.6500	13.6500	13.6500	+0.664%	-3.516%
2020-12-29	13.5600	13.5600	13.5600	13.5600	-0.221%	-2.876%
2020-12-28	13.5900	13.5900	13.5900	13.5900	+0.369%	-3.091%
2020-12-24	13.5400	13.5400	13.5400	13.5400	-0.368%	-2.733%
2020-12-23	13.5900	13.5900	13.5900	13.5900	+0.816%	-3.091%
2020-12-22	13.4800	13.4800	13.4800	13.4800	-0.296%	-2.300%
2020-12-21	13.5200	13.5200	13.5200	13.5200	-0.148%	-2.589%
2020-12-18	13.5400	13.5400	13.5400	13.5400	-0.221%	-2.733%
2020-12-17	13.5700	13.5700	13.5700	13.5700	+1.042%	-2.948%
2020-12-16	13.4300	13.4300	13.4300	13.4300	-1.395%	-1.936%
2020-12-15	13.6200	13.6200	13.6200	13.6200	+0.814%	-3.304%
2020-12-14	13.5100	13.5100	13.5100	13.5100	+1.350%	-2.517%
2020-12-11	13.3300	13.3300	13.3300	13.3300	+0.075%	-1.200%
2020-12-10	13.3200	13.3200	13.3200	13.3200	+0.833%	-1.126%
2020-12-09	13.2100	13.2100	13.2100	13.2100	-0.826%	-0.303%
2020-12-08	13.3200	13.3200	13.3200	13.3200	0.000%	-1.126%
2020-12-07	13.3200	13.3200	13.3200	13.3200	-0.597%	-1.126%
2020-12-04	13.4000	13.4000	13.4000	13.4000	+1.208%	-1.716%
2020-12-03	13.2400	13.2400	13.2400	13.2400	+1.456%	-0.529%
2020-12-02	13.0500	13.0500	13.0500	13.0500	-0.229%	+0.920%
2020-12-01	13.0800	13.0800	13.0800	13.0800	+1.082%	+0.688%
2020-11-30	12.9400	12.9400	12.9400	12.9400	-0.767%	+1.777%
2020-11-27	13.0400	13.0400	13.0400	13.0400	+0.385%	+0.997%
2020-11-26	12.9900	12.9900	12.9900	12.9900	0.000%	+1.386%
2020-11-25	12.9900	12.9900	12.9900	12.9900	+0.154%	+1.386%
2020-11-24	12.9700	12.9700	12.9700	12.9700	+1.566%	+1.542%
2020-11-23	12.7700	12.7700	12.7700	12.7700	+0.789%	+3.132%
2020-11-20	12.6700	12.6700	12.6700	12.6700	+0.079%	+3.946%
2020-11-19	12.6600	12.6600	12.6600	12.6600	+0.876%	+4.028%
2020-11-18	12.5500	12.5500	12.5500	12.5500	-0.159%	+4.940%
2020-11-17	12.5700	12.5700	12.5700	12.5700	-0.317%	+4.773%
2020-11-16	12.6100	12.6100	12.6100	12.6100	+1.042%	+4.441%
2020-11-13	12.4800	12.4800	12.4800	12.4800	+1.546%	+5.529%
2020-11-12	12.2900	12.2900	12.2900	12.2900	-0.405%	+7.160%
2020-11-11	12.3400	12.3400	12.3400	12.3400	+0.325%	+6.726%
2020-11-10	12.3000	12.3000	12.3000	12.3000	0.000%	+7.073%
2020-11-09	12.3000	12.3000	12.3000	12.3000	-0.081%	+7.073%
2020-11-06	12.3100	12.3100	12.3100	12.3100	+0.081%	+6.986%
2020-11-05	12.3000	12.3000	12.3000	12.3000	+2.244%	+7.073%
2020-11-04	12.0300	12.0300	12.0300	12.0300	+2.036%	+9.476%
2020-11-03	11.7900	11.7900	11.7900	11.7900	+1.202%	+11.705%
2020-11-02	11.6500	11.6500	11.6500	11.6500	+0.431%	+13.047%
2020-10-30	11.6000	11.6000	11.6000	11.6000	-0.770%	+13.534%
2020-10-29	11.6900	11.6900	11.6900	11.6900	+0.689%	+12.660%
2020-10-28	11.6100	11.6100	11.6100	11.6100	-2.190%	+13.437%
2020-10-27	11.8700	11.8700	11.8700	11.8700	+0.423%	+10.952%
2020-10-26	11.8200	11.8200	11.8200	11.8200	-1.500%	+11.421%
2020-10-23	12.0000	12.0000	12.0000	12.0000	+0.251%	+9.750%
2020-10-22	11.9700	11.9700	11.9700	11.9700	+0.167%	+10.025%
2020-10-21	11.9500	11.9500	11.9500	11.9500	-0.665%	+10.209%
2020-10-20	12.0300	12.0300	12.0300	12.0300	+0.250%	+9.476%
2020-10-19	12.0000	12.0000	12.0000	12.0000	-0.662%	+9.750%
2020-10-16	12.0800	12.0800	12.0800	12.0800	+0.499%	+9.023%
2020-10-15	12.0200	12.0200	12.0200	12.0200	-0.166%	+9.567%
2020-10-14	12.0400	12.0400	12.0400	12.0400	-0.824%	+9.385%
2020-10-13	12.1400	12.1400	12.1400	12.1400	+0.248%	+8.484%
2020-10-12	12.1100	12.1100	12.1100	12.1100	+0.581%	+8.753%
2020-10-09	12.0400	12.0400	12.0400	12.0400	+1.007%	+9.385%
2020-10-08	11.9200	11.9200	11.9200	11.9200	+0.506%	+10.487%
2020-10-07	11.8600	11.8600	11.8600	11.8600	+0.936%	+11.046%
2020-10-06	11.7500	11.7500	11.7500	11.7500	-0.592%	+12.085%
2020-10-05	11.8200	11.8200	11.8200	11.8200	+1.372%	+11.421%
2020-10-02	11.6600	11.6600	11.6600	11.6600	-0.766%	+12.950%

.dark-mode .yqtjNx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yqtjNx{ color: #333333; background-color: white; border: 2px solid #333333; }APEEXAPERTURE ENDEAVOUR EQUITY FUND CLASS Xmf NASDAQ

APEEX
APERTURE ENDEAVOUR EQUITY FUND CLASS X
mf NASDAQ