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ARBCX
ARBITRAGE FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

11.86USD+0.254%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.8600	11.8600	11.8600	11.8600	+0.254%	0.000%
2022-03-25	11.8300	11.8300	11.8300	11.8300	+0.169%	+0.254%
2022-03-24	11.8100	11.8100	11.8100	11.8100	+0.255%	+0.423%
2022-03-23	11.7800	11.7800	11.7800	11.7800	-0.254%	+0.679%
2022-03-22	11.8100	11.8100	11.8100	11.8100	+0.255%	+0.423%
2022-03-21	11.7800	11.7800	11.7800	11.7800	+0.085%	+0.679%
2022-03-18	11.7700	11.7700	11.7700	11.7700	+0.085%	+0.765%
2022-03-17	11.7600	11.7600	11.7600	11.7600	+0.256%	+0.850%
2022-03-16	11.7300	11.7300	11.7300	11.7300	+0.342%	+1.108%
2022-03-15	11.6900	11.6900	11.6900	11.6900	+0.086%	+1.454%
2022-03-14	11.6800	11.6800	11.6800	11.6800	-0.086%	+1.541%
2022-03-11	11.6900	11.6900	11.6900	11.6900	-0.256%	+1.454%
2022-03-10	11.7200	11.7200	11.7200	11.7200	-0.085%	+1.195%
2022-03-09	11.7300	11.7300	11.7300	11.7300	+0.600%	+1.108%
2022-03-08	11.6600	11.6600	11.6600	11.6600	0.000%	+1.715%
2022-03-07	11.6600	11.6600	11.6600	11.6600	-0.512%	+1.715%
2022-03-04	11.7200	11.7200	11.7200	11.7200	-0.340%	+1.195%
2022-03-03	11.7600	11.7600	11.7600	11.7600	-0.170%	+0.850%
2022-03-02	11.7800	11.7800	11.7800	11.7800	+0.170%	+0.679%
2022-03-01	11.7600	11.7600	11.7600	11.7600	-0.085%	+0.850%
2022-02-28	11.7700	11.7700	11.7700	11.7700	+0.085%	+0.765%
2022-02-25	11.7600	11.7600	11.7600	11.7600	+0.427%	+0.850%
2022-02-24	11.7100	11.7100	11.7100	11.7100	+0.257%	+1.281%
2022-02-23	11.6800	11.6800	11.6800	11.6800	-0.256%	+1.541%
2022-02-22	11.7100	11.7100	11.7100	11.7100	-0.085%	+1.281%
2022-02-18	11.7200	11.7200	11.7200	11.7200	-0.085%	+1.195%
2022-02-17	11.7300	11.7300	11.7300	11.7300	-0.085%	+1.108%
2022-02-16	11.7400	11.7400	11.7400	11.7400	-0.085%	+1.022%
2022-02-15	11.7500	11.7500	11.7500	11.7500	+0.256%	+0.936%
2022-02-14	11.7200	11.7200	11.7200	11.7200	-0.255%	+1.195%
2022-02-11	11.7500	11.7500	11.7500	11.7500	-0.170%	+0.936%
2022-02-10	11.7700	11.7700	11.7700	11.7700	-0.085%	+0.765%
2022-02-09	11.7800	11.7800	11.7800	11.7800	+0.255%	+0.679%
2022-02-08	11.7500	11.7500	11.7500	11.7500	-0.085%	+0.936%
2022-02-07	11.7600	11.7600	11.7600	11.7600	0.000%	+0.850%
2022-02-04	11.7600	11.7600	11.7600	11.7600	+0.170%	+0.850%
2022-02-03	11.7400	11.7400	11.7400	11.7400	-0.255%	+1.022%
2022-02-02	11.7700	11.7700	11.7700	11.7700	0.000%	+0.765%
2022-02-01	11.7700	11.7700	11.7700	11.7700	+0.170%	+0.765%
2022-01-31	11.7500	11.7500	11.7500	11.7500	+0.171%	+0.936%
2022-01-28	11.7300	11.7300	11.7300	11.7300	+0.514%	+1.108%
2022-01-27	11.6700	11.6700	11.6700	11.6700	+0.258%	+1.628%
2022-01-26	11.6400	11.6400	11.6400	11.6400	0.000%	+1.890%
2022-01-25	11.6400	11.6400	11.6400	11.6400	-0.852%	+1.890%
2022-01-24	11.7400	11.7400	11.7400	11.7400	+0.256%	+1.022%
2022-01-21	11.7100	11.7100	11.7100	11.7100	-0.256%	+1.281%
2022-01-20	11.7400	11.7400	11.7400	11.7400	+0.342%	+1.022%
2022-01-19	11.7000	11.7000	11.7000	11.7000	+0.086%	+1.368%
2022-01-18	11.6900	11.6900	11.6900	11.6900	-0.511%	+1.454%
2022-01-14	11.7500	11.7500	11.7500	11.7500	-0.170%	+0.936%
2022-01-13	11.7700	11.7700	11.7700	11.7700	-0.085%	+0.765%
2022-01-12	11.7800	11.7800	11.7800	11.7800	-0.169%	+0.679%
2022-01-11	11.8000	11.8000	11.8000	11.8000	-0.085%	+0.508%
2022-01-10	11.8100	11.8100	11.8100	11.8100	0.000%	+0.423%
2022-01-07	11.8100	11.8100	11.8100	11.8100	-0.338%	+0.423%
2022-01-06	11.8500	11.8500	11.8500	11.8500	-0.084%	+0.084%
2022-01-05	11.8600	11.8600	11.8600	11.8600	-0.084%	0.000%
2022-01-04	11.8700	11.8700	11.8700	11.8700	+0.084%	-0.084%
2022-01-03	11.8600	11.8600	11.8600	11.8600	-0.336%	0.000%
2021-12-31	11.9000	11.9000	11.9000	11.9000	0.000%	-0.336%
2021-12-30	11.9000	11.9000	11.9000	11.9000	+0.168%	-0.336%
2021-12-29	11.8800	11.8800	11.8800	11.8800	+0.084%	-0.168%
2021-12-28	11.8700	11.8700	11.8700	11.8700	+0.084%	-0.084%
2021-12-27	11.8600	11.8600	11.8600	11.8600	0.000%	0.000%
2021-12-23	11.8600	11.8600	11.8600	11.8600	0.000%	0.000%
2021-12-22	11.8600	11.8600	11.8600	11.8600	+0.508%	0.000%
2021-12-21	11.8000	11.8000	11.8000	11.8000	+0.170%	+0.508%
2021-12-20	11.7800	11.7800	11.7800	11.7800	-0.085%	+0.679%
2021-12-17	11.7900	11.7900	11.7900	11.7900	0.000%	+0.594%
2021-12-16	11.7900	11.7900	11.7900	11.7900	-0.169%	+0.594%
2021-12-15	11.8100	11.8100	11.8100	11.8100	-0.085%	+0.423%
2021-12-14	11.8200	11.8200	11.8200	11.8200	-0.672%	+0.338%
2021-12-13	11.9000	11.9000	11.9000	11.9000	-0.251%	-0.336%
2021-12-10	11.9300	11.9300	11.9300	11.9300	+0.084%	-0.587%
2021-12-09	11.9200	11.9200	11.9200	11.9200	0.000%	-0.503%
2021-12-08	11.9200	11.9200	11.9200	11.9200	+0.084%	-0.503%
2021-12-07	11.9100	11.9100	11.9100	11.9100	+0.253%	-0.420%
2021-12-06	11.8800	11.8800	11.8800	11.8800	+0.084%	-0.168%
2021-12-03	11.8700	11.8700	11.8700	11.8700	-0.084%	-0.084%
2021-12-02	11.8800	11.8800	11.8800	11.8800	+0.084%	-0.168%
2021-12-01	11.8700	11.8700	11.8700	11.8700	0.000%	-0.084%
2021-11-30	11.8700	11.8700	11.8700	11.8700	-0.084%	-0.084%
2021-11-29	11.8800	11.8800	11.8800	11.8800	0.000%	-0.168%
2021-11-26	11.8800	11.8800	11.8800	11.8800	-0.168%	-0.168%
2021-11-24	11.9000	11.9000	11.9000	11.9000	0.000%	-0.336%
2021-11-23	11.9000	11.9000	11.9000	11.9000	+0.084%	-0.336%
2021-11-22	11.8900	11.8900	11.8900	11.8900	0.000%	-0.252%
2021-11-19	11.8900	11.8900	11.8900	11.8900	-0.252%	-0.252%
2021-11-18	11.9200	11.9200	11.9200	11.9200	-0.251%	-0.503%
2021-11-17	11.9500	11.9500	11.9500	11.9500	-0.167%	-0.753%
2021-11-16	11.9700	11.9700	11.9700	11.9700	0.000%	-0.919%
2021-11-15	11.9700	11.9700	11.9700	11.9700	+0.084%	-0.919%
2021-11-12	11.9600	11.9600	11.9600	11.9600	+0.084%	-0.836%
2021-11-11	11.9500	11.9500	11.9500	11.9500	-0.167%	-0.753%
2021-11-10	11.9700	11.9700	11.9700	11.9700	+0.084%	-0.919%
2021-11-09	11.9600	11.9600	11.9600	11.9600	+0.168%	-0.836%
2021-11-08	11.9400	11.9400	11.9400	11.9400	-0.417%	-0.670%
2021-11-05	11.9900	11.9900	11.9900	11.9900	+0.251%	-1.084%
2021-11-04	11.9600	11.9600	11.9600	11.9600	-0.416%	-0.836%
2021-11-03	12.0100	12.0100	12.0100	12.0100	0.000%	-1.249%
2021-11-02	12.0100	12.0100	12.0100	12.0100	-0.166%	-1.249%
2021-11-01	12.0300	12.0300	12.0300	12.0300	-0.083%	-1.413%
2021-10-29	12.0400	12.0400	12.0400	12.0400	0.000%	-1.495%
2021-10-28	12.0400	12.0400	12.0400	12.0400	+0.417%	-1.495%
2021-10-27	11.9900	11.9900	11.9900	11.9900	+0.167%	-1.084%
2021-10-26	11.9700	11.9700	11.9700	11.9700	-0.250%	-0.919%
2021-10-25	12.0000	12.0000	12.0000	12.0000	-0.166%	-1.167%
2021-10-22	12.0200	12.0200	12.0200	12.0200	+0.083%	-1.331%
2021-10-21	12.0100	12.0100	12.0100	12.0100	+0.083%	-1.249%
2021-10-20	12.0000	12.0000	12.0000	12.0000	-0.083%	-1.167%
2021-10-19	12.0100	12.0100	12.0100	12.0100	+0.083%	-1.249%
2021-10-18	12.0000	12.0000	12.0000	12.0000	0.000%	-1.167%
2021-10-15	12.0000	12.0000	12.0000	12.0000	-0.083%	-1.167%
2021-10-14	12.0100	12.0100	12.0100	12.0100	0.000%	-1.249%
2021-10-13	12.0100	12.0100	12.0100	12.0100	+0.167%	-1.249%
2021-10-12	11.9900	11.9900	11.9900	11.9900	+0.167%	-1.084%
2021-10-11	11.9700	11.9700	11.9700	11.9700	-0.250%	-0.919%
2021-10-08	12.0000	12.0000	12.0000	12.0000	-0.083%	-1.167%
2021-10-07	12.0100	12.0100	12.0100	12.0100	0.000%	-1.249%
2021-10-06	12.0100	12.0100	12.0100	12.0100	-0.166%	-1.249%
2021-10-05	12.0300	12.0300	12.0300	12.0300	-0.083%	-1.413%
2021-10-04	12.0400	12.0400	12.0400	12.0400	-0.249%	-1.495%
2021-10-01	12.0700	12.0700	12.0700	12.0700	+0.416%	-1.740%
2021-09-30	12.0200	12.0200	12.0200	12.0200	-0.083%	-1.331%
2021-09-29	12.0300	12.0300	12.0300	12.0300	-0.083%	-1.413%
2021-09-28	12.0400	12.0400	12.0400	12.0400	-0.166%	-1.495%
2021-09-27	12.0600	12.0600	12.0600	12.0600	0.000%	-1.658%
2021-09-24	12.0600	12.0600	12.0600	12.0600	+0.166%	-1.658%
2021-09-23	12.0400	12.0400	12.0400	12.0400	0.000%	-1.495%
2021-09-22	12.0400	12.0400	12.0400	12.0400	+0.166%	-1.495%
2021-09-21	12.0200	12.0200	12.0200	12.0200	0.000%	-1.331%
2021-09-20	12.0200	12.0200	12.0200	12.0200	-0.166%	-1.331%
2021-09-17	12.0400	12.0400	12.0400	12.0400	-0.083%	-1.495%
2021-09-16	12.0500	12.0500	12.0500	12.0500	-0.083%	-1.577%
2021-09-15	12.0600	12.0600	12.0600	12.0600	+0.083%	-1.658%
2021-09-14	12.0500	12.0500	12.0500	12.0500	0.000%	-1.577%
2021-09-13	12.0500	12.0500	12.0500	12.0500	+0.166%	-1.577%
2021-09-10	12.0300	12.0300	12.0300	12.0300	0.000%	-1.413%
2021-09-09	12.0300	12.0300	12.0300	12.0300	+0.167%	-1.413%
2021-09-08	12.0100	12.0100	12.0100	12.0100	0.000%	-1.249%
2021-09-07	12.0100	12.0100	12.0100	12.0100	-0.249%	-1.249%
2021-09-03	12.0400	12.0400	12.0400	12.0400	-0.083%	-1.495%
2021-09-02	12.0500	12.0500	12.0500	12.0500	+0.417%	-1.577%
2021-09-01	12.0000	12.0000	12.0000	12.0000	+0.334%	-1.167%
2021-08-31	11.9600	11.9600	11.9600	11.9600	+0.084%	-0.836%
2021-08-30	11.9500	11.9500	11.9500	11.9500	-0.250%	-0.753%
2021-08-27	11.9800	11.9800	11.9800	11.9800	+0.084%	-1.002%
2021-08-26	11.9700	11.9700	11.9700	11.9700	0.000%	-0.919%
2021-08-25	11.9700	11.9700	11.9700	11.9700	-0.167%	-0.919%
2021-08-24	11.9900	11.9900	11.9900	11.9900	+0.083%	-1.084%
2021-08-23	11.9800	11.9800	11.9800	11.9800	+0.335%	-1.002%
2021-08-20	11.9400	11.9400	11.9400	11.9400	+0.168%	-0.670%
2021-08-19	11.9200	11.9200	11.9200	11.9200	+0.084%	-0.503%
2021-08-18	11.9100	11.9100	11.9100	11.9100	+0.253%	-0.420%
2021-08-17	11.8800	11.8800	11.8800	11.8800	0.000%	-0.168%
2021-08-16	11.8800	11.8800	11.8800	11.8800	-0.084%	-0.168%
2021-08-13	11.8900	11.8900	11.8900	11.8900	-0.335%	-0.252%
2021-08-12	11.9300	11.9300	11.9300	11.9300	-0.167%	-0.587%
2021-08-11	11.9500	11.9500	11.9500	11.9500	+0.168%	-0.753%
2021-08-10	11.9300	11.9300	11.9300	11.9300	+0.421%	-0.587%
2021-08-09	11.8800	11.8800	11.8800	11.8800	0.000%	-0.168%
2021-08-06	11.8800	11.8800	11.8800	11.8800	+0.084%	-0.168%
2021-08-05	11.8700	11.8700	11.8700	11.8700	+1.021%	-0.084%
2021-08-04	11.7500	11.7500	11.7500	11.7500	-0.927%	+0.936%
2021-08-03	11.8600	11.8600	11.8600	11.8600	-0.168%	0.000%
2021-08-02	11.8800	11.8800	11.8800	11.8800	-0.168%	-0.168%
2021-07-30	11.9000	11.9000	11.9000	11.9000	+0.084%	-0.336%
2021-07-29	11.8900	11.8900	11.8900	11.8900	0.000%	-0.252%
2021-07-28	11.8900	11.8900	11.8900	11.8900	-0.252%	-0.252%
2021-07-27	11.9200	11.9200	11.9200	11.9200	-0.667%	-0.503%
2021-07-26	12.0000	12.0000	12.0000	12.0000	-0.990%	-1.167%
2021-07-23	12.1200	12.1200	12.1200	12.1200	0.000%	-2.145%
2021-07-22	12.1200	12.1200	12.1200	12.1200	-0.082%	-2.145%
2021-07-21	12.1300	12.1300	12.1300	12.1300	+0.248%	-2.226%
2021-07-20	12.1000	12.1000	12.1000	12.1000	+0.166%	-1.983%
2021-07-19	12.0800	12.0800	12.0800	12.0800	-0.248%	-1.821%
2021-07-16	12.1100	12.1100	12.1100	12.1100	+0.083%	-2.064%
2021-07-15	12.1000	12.1000	12.1000	12.1000	+0.249%	-1.983%
2021-07-14	12.0700	12.0700	12.0700	12.0700	+0.083%	-1.740%
2021-07-13	12.0600	12.0600	12.0600	12.0600	-0.331%	-1.658%
2021-07-12	12.1000	12.1000	12.1000	12.1000	-0.575%	-1.983%
2021-07-06	12.1700	12.1700	12.1700	12.1700	+0.165%	-2.547%
2021-07-02	12.1500	12.1500	12.1500	12.1500	0.000%	-2.387%
2021-07-01	12.1500	12.1500	12.1500	12.1500	-0.082%	-2.387%
2021-06-30	12.1600	12.1600	12.1600	12.1600	-0.164%	-2.467%
2021-06-29	12.1800	12.1800	12.1800	12.1800	0.000%	-2.627%
2021-06-28	12.1800	12.1800	12.1800	12.1800	0.000%	-2.627%
2021-06-25	12.1800	12.1800	12.1800	12.1800	-0.082%	-2.627%
2021-06-24	12.1900	12.1900	12.1900	12.1900	0.000%	-2.707%
2021-06-23	12.1900	12.1900	12.1900	12.1900	-0.082%	-2.707%
2021-06-22	12.2000	12.2000	12.2000	12.2000	0.000%	-2.787%
2021-06-21	12.2000	12.2000	12.2000	12.2000	-0.082%	-2.787%
2021-06-18	12.2100	12.2100	12.2100	12.2100	-0.245%	-2.867%
2021-06-17	12.2400	12.2400	12.2400	12.2400	+0.082%	-3.105%
2021-06-16	12.2300	12.2300	12.2300	12.2300	-0.245%	-3.025%
2021-06-15	12.2600	12.2600	12.2600	12.2600	-0.081%	-3.263%
2021-06-14	12.2700	12.2700	12.2700	12.2700	-0.081%	-3.341%
2021-06-11	12.2800	12.2800	12.2800	12.2800	0.000%	-3.420%
2021-06-10	12.2800	12.2800	12.2800	12.2800	-0.081%	-3.420%
2021-06-09	12.2900	12.2900	12.2900	12.2900	0.000%	-3.499%
2021-06-08	12.2900	12.2900	12.2900	12.2900	0.000%	-3.499%
2021-06-07	12.2900	12.2900	12.2900	12.2900	-0.081%	-3.499%
2021-06-04	12.3000	12.3000	12.3000	12.3000	+0.163%	-3.577%
2021-06-03	12.2800	12.2800	12.2800	12.2800	0.000%	-3.420%
2021-06-02	12.2800	12.2800	12.2800	12.2800	+0.081%	-3.420%
2021-06-01	12.2700	12.2700	12.2700	12.2700	+0.082%	-3.341%
2021-05-28	12.2600	12.2600	12.2600	12.2600	+0.492%	-3.263%
2021-05-27	12.2000	12.2000	12.2000	12.2000	+0.082%	-2.787%
2021-05-26	12.1900	12.1900	12.1900	12.1900	-0.245%	-2.707%
2021-05-24	12.2200	12.2200	12.2200	12.2200	0.000%	-2.946%
2021-05-21	12.2200	12.2200	12.2200	12.2200	+0.164%	-2.946%
2021-05-20	12.2000	12.2000	12.2000	12.2000	+0.082%	-2.787%
2021-05-19	12.1900	12.1900	12.1900	12.1900	0.000%	-2.707%
2021-05-18	12.1900	12.1900	12.1900	12.1900	-0.164%	-2.707%
2021-05-17	12.2100	12.2100	12.2100	12.2100	-0.164%	-2.867%
2021-05-14	12.2300	12.2300	12.2300	12.2300	+0.164%	-3.025%
2021-05-13	12.2100	12.2100	12.2100	12.2100	+0.082%	-2.867%
2021-05-12	12.2000	12.2000	12.2000	12.2000	-0.164%	-2.787%
2021-05-11	12.2200	12.2200	12.2200	12.2200	0.000%	-2.946%
2021-05-10	12.2200	12.2200	12.2200	12.2200	-0.163%	-2.946%
2021-05-07	12.2400	12.2400	12.2400	12.2400	+0.164%	-3.105%
2021-05-06	12.2200	12.2200	12.2200	12.2200	0.000%	-2.946%
2021-05-05	12.2200	12.2200	12.2200	12.2200	+0.082%	-2.946%
2021-05-04	12.2100	12.2100	12.2100	12.2100	-0.082%	-2.867%
2021-05-03	12.2200	12.2200	12.2200	12.2200	0.000%	-2.946%
2021-04-30	12.2200	12.2200	12.2200	12.2200	-0.163%	-2.946%
2021-04-29	12.2400	12.2400	12.2400	12.2400	0.000%	-3.105%
2021-04-28	12.2400	12.2400	12.2400	12.2400	0.000%	-3.105%
2021-04-27	12.2400	12.2400	12.2400	12.2400	-0.082%	-3.105%
2021-04-26	12.2500	12.2500	12.2500	12.2500	0.000%	-3.184%
2021-04-23	12.2500	12.2500	12.2500	12.2500	+0.245%	-3.184%
2021-04-22	12.2200	12.2200	12.2200	12.2200	0.000%	-2.946%
2021-04-21	12.2200	12.2200	12.2200	12.2200	0.000%	-2.946%
2021-04-20	12.2200	12.2200	12.2200	12.2200	+0.082%	-2.946%
2021-04-19	12.2100	12.2100	12.2100	12.2100	0.000%	-2.867%
2021-04-16	12.2100	12.2100	12.2100	12.2100	+0.246%	-2.867%
2021-04-15	12.1800	12.1800	12.1800	12.1800	0.000%	-2.627%
2021-04-14	12.1800	12.1800	12.1800	12.1800	+0.082%	-2.627%
2021-04-13	12.1700	12.1700	12.1700	12.1700	-0.082%	-2.547%
2021-04-12	12.1800	12.1800	12.1800	12.1800	+0.082%	-2.627%
2021-04-09	12.1700	12.1700	12.1700	12.1700	0.000%	-2.547%
2021-04-08	12.1700	12.1700	12.1700	12.1700	-0.082%	-2.547%
2021-04-07	12.1800	12.1800	12.1800	12.1800	+0.082%	-2.627%
2021-04-06	12.1700	12.1700	12.1700	12.1700	0.000%	-2.547%
2021-04-05	12.1700	12.1700	12.1700	12.1700	0.000%	-2.547%
2021-04-01	12.1700	12.1700	12.1700	12.1700	+0.413%	-2.547%
2021-03-31	12.1200	12.1200	12.1200	12.1200	-0.247%	-2.145%
2021-03-30	12.1500	12.1500	12.1500	12.1500	+0.082%	-2.387%
2021-03-29	12.1400	12.1400	12.1400	12.1400	-0.247%	-2.306%
2021-03-26	12.1700	12.1700	12.1700	12.1700	+0.165%	-2.547%
2021-03-25	12.1500	12.1500	12.1500	12.1500	+0.082%	-2.387%
2021-03-24	12.1400	12.1400	12.1400	12.1400	0.000%	-2.306%
2021-03-23	12.1400	12.1400	12.1400	12.1400	0.000%	-2.306%
2021-03-22	12.1400	12.1400	12.1400	12.1400	+0.248%	-2.306%
2021-03-19	12.1100	12.1100	12.1100	12.1100	-0.083%	-2.064%
2021-03-18	12.1200	12.1200	12.1200	12.1200	0.000%	-2.145%
2021-03-17	12.1200	12.1200	12.1200	12.1200	+0.165%	-2.145%
2021-03-16	12.1000	12.1000	12.1000	12.1000	-0.083%	-1.983%
2021-03-15	12.1100	12.1100	12.1100	12.1100	+0.083%	-2.064%
2021-03-12	12.1000	12.1000	12.1000	12.1000	+0.166%	-1.983%
2021-03-11	12.0800	12.0800	12.0800	12.0800	0.000%	-1.821%
2021-03-10	12.0800	12.0800	12.0800	12.0800	+0.166%	-1.821%
2021-03-09	12.0600	12.0600	12.0600	12.0600	+0.166%	-1.658%
2021-03-08	12.0400	12.0400	12.0400	12.0400	+0.083%	-1.495%
2021-03-05	12.0300	12.0300	12.0300	12.0300	-0.083%	-1.413%
2021-03-04	12.0400	12.0400	12.0400	12.0400	-0.249%	-1.495%
2021-03-03	12.0700	12.0700	12.0700	12.0700	-0.083%	-1.740%
2021-03-02	12.0800	12.0800	12.0800	12.0800	-0.083%	-1.821%
2021-03-01	12.0900	12.0900	12.0900	12.0900	+0.249%	-1.902%
2021-02-26	12.0600	12.0600	12.0600	12.0600	+0.083%	-1.658%
2021-02-25	12.0500	12.0500	12.0500	12.0500	-0.166%	-1.577%
2021-02-24	12.0700	12.0700	12.0700	12.0700	-0.083%	-1.740%
2021-02-23	12.0800	12.0800	12.0800	12.0800	0.000%	-1.821%
2021-02-22	12.0800	12.0800	12.0800	12.0800	-0.248%	-1.821%
2021-02-19	12.1100	12.1100	12.1100	12.1100	0.000%	-2.064%
2021-02-18	12.1100	12.1100	12.1100	12.1100	-0.165%	-2.064%
2021-02-17	12.1300	12.1300	12.1300	12.1300	-0.329%	-2.226%
2021-02-16	12.1700	12.1700	12.1700	12.1700	+0.247%	-2.547%
2021-02-12	12.1400	12.1400	12.1400	12.1400	+0.082%	-2.306%
2021-02-11	12.1300	12.1300	12.1300	12.1300	+0.083%	-2.226%
2021-02-10	12.1200	12.1200	12.1200	12.1200	0.000%	-2.145%
2021-02-09	12.1200	12.1200	12.1200	12.1200	0.000%	-2.145%
2021-02-08	12.1200	12.1200	12.1200	12.1200	-0.082%	-2.145%
2021-02-05	12.1300	12.1300	12.1300	12.1300	+0.083%	-2.226%
2021-02-04	12.1200	12.1200	12.1200	12.1200	+0.083%	-2.145%
2021-02-03	12.1100	12.1100	12.1100	12.1100	0.000%	-2.064%
2021-02-02	12.1100	12.1100	12.1100	12.1100	+0.083%	-2.064%
2021-02-01	12.1000	12.1000	12.1000	12.1000	+0.332%	-1.983%
2021-01-29	12.0600	12.0600	12.0600	12.0600	-0.083%	-1.658%
2021-01-28	12.0700	12.0700	12.0700	12.0700	+0.166%	-1.740%
2021-01-27	12.0500	12.0500	12.0500	12.0500	-0.578%	-1.577%
2021-01-26	12.1200	12.1200	12.1200	12.1200	-0.082%	-2.145%
2021-01-25	12.1300	12.1300	12.1300	12.1300	-0.247%	-2.226%
2021-01-22	12.1600	12.1600	12.1600	12.1600	+0.082%	-2.467%
2021-01-21	12.1500	12.1500	12.1500	12.1500	0.000%	-2.387%
2021-01-20	12.1500	12.1500	12.1500	12.1500	+0.082%	-2.387%
2021-01-19	12.1400	12.1400	12.1400	12.1400	+0.165%	-2.306%
2021-01-15	12.1200	12.1200	12.1200	12.1200	+0.083%	-2.145%
2021-01-14	12.1100	12.1100	12.1100	12.1100	+0.581%	-2.064%
2021-01-13	12.0400	12.0400	12.0400	12.0400	-0.083%	-1.495%
2021-01-12	12.0500	12.0500	12.0500	12.0500	+0.083%	-1.577%
2021-01-11	12.0400	12.0400	12.0400	12.0400	-0.083%	-1.495%
2021-01-08	12.0500	12.0500	12.0500	12.0500	+0.417%	-1.577%
2021-01-07	12.0000	12.0000	12.0000	12.0000	+0.251%	-1.167%
2021-01-06	11.9700	11.9700	11.9700	11.9700	+0.084%	-0.919%
2021-01-05	11.9600	11.9600	11.9600	11.9600	+0.084%	-0.836%
2021-01-04	11.9500	11.9500	11.9500	11.9500	-0.084%	-0.753%
2020-12-31	11.9600	11.9600	11.9600	11.9600	0.000%	-0.836%
2020-12-30	11.9600	11.9600	11.9600	11.9600	0.000%	-0.836%
2020-12-29	11.9600	11.9600	11.9600	11.9600	-0.084%	-0.836%
2020-12-28	11.9700	11.9700	11.9700	11.9700	-0.083%	-0.919%
2020-12-24	11.9800	11.9800	11.9800	11.9800	0.000%	-1.002%
2020-12-23	11.9800	11.9800	11.9800	11.9800	+0.419%	-1.002%
2020-12-22	11.9300	11.9300	11.9300	11.9300	+0.252%	-0.587%
2020-12-21	11.9000	11.9000	11.9000	11.9000	+0.084%	-0.336%
2020-12-18	11.8900	11.8900	11.8900	11.8900	+0.253%	-0.252%
2020-12-17	11.8600	11.8600	11.8600	11.8600	-7.053%	0.000%
2020-12-16	12.7600	12.7600	12.7600	12.7600	+0.157%	-7.053%
2020-12-15	12.7400	12.7400	12.7400	12.7400	+0.079%	-6.907%
2020-12-14	12.7300	12.7300	12.7300	12.7300	+0.079%	-6.834%
2020-12-11	12.7200	12.7200	12.7200	12.7200	-0.079%	-6.761%
2020-12-10	12.7300	12.7300	12.7300	12.7300	+0.157%	-6.834%
2020-12-09	12.7100	12.7100	12.7100	12.7100	-0.079%	-6.688%
2020-12-08	12.7200	12.7200	12.7200	12.7200	0.000%	-6.761%
2020-12-07	12.7200	12.7200	12.7200	12.7200	0.000%	-6.761%
2020-12-04	12.7200	12.7200	12.7200	12.7200	+0.079%	-6.761%
2020-12-03	12.7100	12.7100	12.7100	12.7100	+0.079%	-6.688%
2020-12-02	12.7000	12.7000	12.7000	12.7000	0.000%	-6.614%
2020-12-01	12.7000	12.7000	12.7000	12.7000	+0.079%	-6.614%
2020-11-30	12.6900	12.6900	12.6900	12.6900	+0.079%	-6.541%
2020-11-27	12.6800	12.6800	12.6800	12.6800	0.000%	-6.467%
2020-11-26	12.6800	12.6800	12.6800	12.6800	0.000%	-6.467%
2020-11-25	12.6800	12.6800	12.6800	12.6800	0.000%	-6.467%
2020-11-24	12.6800	12.6800	12.6800	12.6800	+0.079%	-6.467%
2020-11-23	12.6700	12.6700	12.6700	12.6700	+0.237%	-6.393%
2020-11-20	12.6400	12.6400	12.6400	12.6400	0.000%	-6.171%
2020-11-19	12.6400	12.6400	12.6400	12.6400	+0.079%	-6.171%
2020-11-18	12.6300	12.6300	12.6300	12.6300	0.000%	-6.097%
2020-11-17	12.6300	12.6300	12.6300	12.6300	0.000%	-6.097%
2020-11-16	12.6300	12.6300	12.6300	12.6300	+0.238%	-6.097%
2020-11-13	12.6000	12.6000	12.6000	12.6000	+0.239%	-5.873%
2020-11-12	12.5700	12.5700	12.5700	12.5700	0.000%	-5.648%
2020-11-11	12.5700	12.5700	12.5700	12.5700	-0.079%	-5.648%
2020-11-10	12.5800	12.5800	12.5800	12.5800	+0.080%	-5.723%
2020-11-09	12.5700	12.5700	12.5700	12.5700	+0.159%	-5.648%
2020-11-06	12.5500	12.5500	12.5500	12.5500	-0.080%	-5.498%
2020-11-05	12.5600	12.5600	12.5600	12.5600	0.000%	-5.573%
2020-11-04	12.5600	12.5600	12.5600	12.5600	+0.080%	-5.573%
2020-11-03	12.5500	12.5500	12.5500	12.5500	+0.080%	-5.498%
2020-11-02	12.5400	12.5400	12.5400	12.5400	-0.159%	-5.423%
2020-10-30	12.5600	12.5600	12.5600	12.5600	+0.159%	-5.573%
2020-10-29	12.5400	12.5400	12.5400	12.5400	+0.080%	-5.423%
2020-10-28	12.5300	12.5300	12.5300	12.5300	-0.080%	-5.347%
2020-10-27	12.5400	12.5400	12.5400	12.5400	0.000%	-5.423%
2020-10-26	12.5400	12.5400	12.5400	12.5400	-0.080%	-5.423%
2020-10-23	12.5500	12.5500	12.5500	12.5500	0.000%	-5.498%
2020-10-22	12.5500	12.5500	12.5500	12.5500	+0.080%	-5.498%
2020-10-21	12.5400	12.5400	12.5400	12.5400	-0.080%	-5.423%
2020-10-20	12.5500	12.5500	12.5500	12.5500	+0.080%	-5.498%
2020-10-19	12.5400	12.5400	12.5400	12.5400	0.000%	-5.423%
2020-10-16	12.5400	12.5400	12.5400	12.5400	-0.080%	-5.423%
2020-10-15	12.5500	12.5500	12.5500	12.5500	+0.160%	-5.498%
2020-10-14	12.5300	12.5300	12.5300	12.5300	0.000%	-5.347%
2020-10-13	12.5300	12.5300	12.5300	12.5300	-0.080%	-5.347%
2020-10-12	12.5400	12.5400	12.5400	12.5400	0.000%	-5.423%
2020-10-09	12.5400	12.5400	12.5400	12.5400	+0.080%	-5.423%
2020-10-08	12.5300	12.5300	12.5300	12.5300	0.000%	-5.347%
2020-10-07	12.5300	12.5300	12.5300	12.5300	+0.080%	-5.347%
2020-10-06	12.5200	12.5200	12.5200	12.5200	-0.080%	-5.272%
2020-10-05	12.5300	12.5300	12.5300	12.5300	+0.080%	-5.347%

.dark-mode .sfM7Xz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sfM7Xz{ color: #333333; background-color: white; border: 2px solid #333333; }ARBCXARBITRAGE FUND CLASS Cmf NASDAQ

ARBCX
ARBITRAGE FUND CLASS C
mf NASDAQ