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ARBFX
THE ARBITRAGE FUND CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

12.76USD+0.236%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.7600	12.7600	12.7600	12.7600	+0.236%	0.000%
2022-03-25	12.7300	12.7300	12.7300	12.7300	+0.157%	+0.236%
2022-03-24	12.7100	12.7100	12.7100	12.7100	+0.237%	+0.393%
2022-03-23	12.6800	12.6800	12.6800	12.6800	-0.236%	+0.631%
2022-03-22	12.7100	12.7100	12.7100	12.7100	+0.316%	+0.393%
2022-03-21	12.6700	12.6700	12.6700	12.6700	0.000%	+0.710%
2022-03-18	12.6700	12.6700	12.6700	12.6700	+0.079%	+0.710%
2022-03-17	12.6600	12.6600	12.6600	12.6600	+0.317%	+0.790%
2022-03-16	12.6200	12.6200	12.6200	12.6200	+0.318%	+1.109%
2022-03-15	12.5800	12.5800	12.5800	12.5800	+0.159%	+1.431%
2022-03-14	12.5600	12.5600	12.5600	12.5600	-0.159%	+1.592%
2022-03-11	12.5800	12.5800	12.5800	12.5800	-0.238%	+1.431%
2022-03-10	12.6100	12.6100	12.6100	12.6100	0.000%	+1.190%
2022-03-09	12.6100	12.6100	12.6100	12.6100	+0.558%	+1.190%
2022-03-08	12.5400	12.5400	12.5400	12.5400	0.000%	+1.754%
2022-03-07	12.5400	12.5400	12.5400	12.5400	-0.555%	+1.754%
2022-03-04	12.6100	12.6100	12.6100	12.6100	-0.316%	+1.190%
2022-03-03	12.6500	12.6500	12.6500	12.6500	-0.158%	+0.870%
2022-03-02	12.6700	12.6700	12.6700	12.6700	+0.158%	+0.710%
2022-03-01	12.6500	12.6500	12.6500	12.6500	0.000%	+0.870%
2022-02-28	12.6500	12.6500	12.6500	12.6500	0.000%	+0.870%
2022-02-25	12.6500	12.6500	12.6500	12.6500	+0.397%	+0.870%
2022-02-24	12.6000	12.6000	12.6000	12.6000	+0.239%	+1.270%
2022-02-23	12.5700	12.5700	12.5700	12.5700	-0.159%	+1.512%
2022-02-22	12.5900	12.5900	12.5900	12.5900	-0.159%	+1.350%
2022-02-18	12.6100	12.6100	12.6100	12.6100	0.000%	+1.190%
2022-02-17	12.6100	12.6100	12.6100	12.6100	-0.158%	+1.190%
2022-02-16	12.6300	12.6300	12.6300	12.6300	0.000%	+1.029%
2022-02-15	12.6300	12.6300	12.6300	12.6300	+0.238%	+1.029%
2022-02-14	12.6000	12.6000	12.6000	12.6000	-0.238%	+1.270%
2022-02-11	12.6300	12.6300	12.6300	12.6300	-0.237%	+1.029%
2022-02-10	12.6600	12.6600	12.6600	12.6600	-0.079%	+0.790%
2022-02-09	12.6700	12.6700	12.6700	12.6700	+0.317%	+0.710%
2022-02-08	12.6300	12.6300	12.6300	12.6300	-0.158%	+1.029%
2022-02-07	12.6500	12.6500	12.6500	12.6500	0.000%	+0.870%
2022-02-04	12.6500	12.6500	12.6500	12.6500	+0.238%	+0.870%
2022-02-03	12.6200	12.6200	12.6200	12.6200	-0.237%	+1.109%
2022-02-02	12.6500	12.6500	12.6500	12.6500	-0.079%	+0.870%
2022-02-01	12.6600	12.6600	12.6600	12.6600	+0.158%	+0.790%
2022-01-31	12.6400	12.6400	12.6400	12.6400	+0.317%	+0.949%
2022-01-28	12.6000	12.6000	12.6000	12.6000	+0.398%	+1.270%
2022-01-27	12.5500	12.5500	12.5500	12.5500	+0.240%	+1.673%
2022-01-26	12.5200	12.5200	12.5200	12.5200	+0.080%	+1.917%
2022-01-25	12.5100	12.5100	12.5100	12.5100	-0.793%	+1.998%
2022-01-24	12.6100	12.6100	12.6100	12.6100	+0.159%	+1.190%
2022-01-21	12.5900	12.5900	12.5900	12.5900	-0.159%	+1.350%
2022-01-20	12.6100	12.6100	12.6100	12.6100	+0.238%	+1.190%
2022-01-19	12.5800	12.5800	12.5800	12.5800	+0.080%	+1.431%
2022-01-18	12.5700	12.5700	12.5700	12.5700	-0.475%	+1.512%
2022-01-14	12.6300	12.6300	12.6300	12.6300	-0.158%	+1.029%
2022-01-13	12.6500	12.6500	12.6500	12.6500	0.000%	+0.870%
2022-01-12	12.6500	12.6500	12.6500	12.6500	-0.237%	+0.870%
2022-01-11	12.6800	12.6800	12.6800	12.6800	-0.079%	+0.631%
2022-01-10	12.6900	12.6900	12.6900	12.6900	0.000%	+0.552%
2022-01-07	12.6900	12.6900	12.6900	12.6900	-0.314%	+0.552%
2022-01-06	12.7300	12.7300	12.7300	12.7300	-0.078%	+0.236%
2022-01-05	12.7400	12.7400	12.7400	12.7400	-0.078%	+0.157%
2022-01-04	12.7500	12.7500	12.7500	12.7500	+0.078%	+0.078%
2022-01-03	12.7400	12.7400	12.7400	12.7400	-0.391%	+0.157%
2021-12-31	12.7900	12.7900	12.7900	12.7900	+0.078%	-0.235%
2021-12-30	12.7800	12.7800	12.7800	12.7800	+0.157%	-0.156%
2021-12-29	12.7600	12.7600	12.7600	12.7600	+0.078%	0.000%
2021-12-28	12.7500	12.7500	12.7500	12.7500	+0.078%	+0.078%
2021-12-27	12.7400	12.7400	12.7400	12.7400	0.000%	+0.157%
2021-12-23	12.7400	12.7400	12.7400	12.7400	0.000%	+0.157%
2021-12-22	12.7400	12.7400	12.7400	12.7400	+0.473%	+0.157%
2021-12-21	12.6800	12.6800	12.6800	12.6800	+0.237%	+0.631%
2021-12-20	12.6500	12.6500	12.6500	12.6500	-0.079%	+0.870%
2021-12-17	12.6600	12.6600	12.6600	12.6600	0.000%	+0.790%
2021-12-16	12.6600	12.6600	12.6600	12.6600	-0.158%	+0.790%
2021-12-15	12.6800	12.6800	12.6800	12.6800	-0.157%	+0.631%
2021-12-14	12.7000	12.7000	12.7000	12.7000	-0.626%	+0.472%
2021-12-13	12.7800	12.7800	12.7800	12.7800	-0.234%	-0.156%
2021-12-10	12.8100	12.8100	12.8100	12.8100	+0.156%	-0.390%
2021-12-09	12.7900	12.7900	12.7900	12.7900	-0.078%	-0.235%
2021-12-08	12.8000	12.8000	12.8000	12.8000	+0.156%	-0.313%
2021-12-07	12.7800	12.7800	12.7800	12.7800	+0.235%	-0.156%
2021-12-06	12.7500	12.7500	12.7500	12.7500	+0.078%	+0.078%
2021-12-03	12.7400	12.7400	12.7400	12.7400	0.000%	+0.157%
2021-12-02	12.7400	12.7400	12.7400	12.7400	0.000%	+0.157%
2021-12-01	12.7400	12.7400	12.7400	12.7400	0.000%	+0.157%
2021-11-30	12.7400	12.7400	12.7400	12.7400	-0.078%	+0.157%
2021-11-29	12.7500	12.7500	12.7500	12.7500	+0.078%	+0.078%
2021-11-26	12.7400	12.7400	12.7400	12.7400	-0.235%	+0.157%
2021-11-24	12.7700	12.7700	12.7700	12.7700	0.000%	-0.078%
2021-11-23	12.7700	12.7700	12.7700	12.7700	+0.078%	-0.078%
2021-11-22	12.7600	12.7600	12.7600	12.7600	0.000%	0.000%
2021-11-19	12.7600	12.7600	12.7600	12.7600	-0.235%	0.000%
2021-11-18	12.7900	12.7900	12.7900	12.7900	-0.312%	-0.235%
2021-11-17	12.8300	12.8300	12.8300	12.8300	-0.078%	-0.546%
2021-11-16	12.8400	12.8400	12.8400	12.8400	0.000%	-0.623%
2021-11-15	12.8400	12.8400	12.8400	12.8400	+0.078%	-0.623%
2021-11-12	12.8300	12.8300	12.8300	12.8300	+0.078%	-0.546%
2021-11-11	12.8200	12.8200	12.8200	12.8200	-0.156%	-0.468%
2021-11-10	12.8400	12.8400	12.8400	12.8400	+0.078%	-0.623%
2021-11-09	12.8300	12.8300	12.8300	12.8300	+0.156%	-0.546%
2021-11-08	12.8100	12.8100	12.8100	12.8100	-0.389%	-0.390%
2021-11-05	12.8600	12.8600	12.8600	12.8600	+0.234%	-0.778%
2021-11-04	12.8300	12.8300	12.8300	12.8300	-0.388%	-0.546%
2021-11-03	12.8800	12.8800	12.8800	12.8800	0.000%	-0.932%
2021-11-02	12.8800	12.8800	12.8800	12.8800	-0.232%	-0.932%
2021-11-01	12.9100	12.9100	12.9100	12.9100	0.000%	-1.162%
2021-10-29	12.9100	12.9100	12.9100	12.9100	0.000%	-1.162%
2021-10-28	12.9100	12.9100	12.9100	12.9100	+0.467%	-1.162%
2021-10-27	12.8500	12.8500	12.8500	12.8500	+0.078%	-0.700%
2021-10-26	12.8400	12.8400	12.8400	12.8400	-0.233%	-0.623%
2021-10-25	12.8700	12.8700	12.8700	12.8700	-0.078%	-0.855%
2021-10-22	12.8800	12.8800	12.8800	12.8800	0.000%	-0.932%
2021-10-21	12.8800	12.8800	12.8800	12.8800	+0.078%	-0.932%
2021-10-20	12.8700	12.8700	12.8700	12.8700	-0.078%	-0.855%
2021-10-19	12.8800	12.8800	12.8800	12.8800	+0.078%	-0.932%
2021-10-18	12.8700	12.8700	12.8700	12.8700	+0.078%	-0.855%
2021-10-15	12.8600	12.8600	12.8600	12.8600	-0.078%	-0.778%
2021-10-14	12.8700	12.8700	12.8700	12.8700	0.000%	-0.855%
2021-10-13	12.8700	12.8700	12.8700	12.8700	+0.156%	-0.855%
2021-10-12	12.8500	12.8500	12.8500	12.8500	+0.156%	-0.700%
2021-10-11	12.8300	12.8300	12.8300	12.8300	-0.233%	-0.546%
2021-10-08	12.8600	12.8600	12.8600	12.8600	-0.155%	-0.778%
2021-10-07	12.8800	12.8800	12.8800	12.8800	0.000%	-0.932%
2021-10-06	12.8800	12.8800	12.8800	12.8800	-0.155%	-0.932%
2021-10-05	12.9000	12.9000	12.9000	12.9000	0.000%	-1.085%
2021-10-04	12.9000	12.9000	12.9000	12.9000	-0.309%	-1.085%
2021-10-01	12.9400	12.9400	12.9400	12.9400	+0.466%	-1.391%
2021-09-30	12.8800	12.8800	12.8800	12.8800	-0.155%	-0.932%
2021-09-29	12.9000	12.9000	12.9000	12.9000	-0.077%	-1.085%
2021-09-28	12.9100	12.9100	12.9100	12.9100	-0.155%	-1.162%
2021-09-27	12.9300	12.9300	12.9300	12.9300	+0.077%	-1.315%
2021-09-24	12.9200	12.9200	12.9200	12.9200	+0.155%	-1.238%
2021-09-23	12.9000	12.9000	12.9000	12.9000	0.000%	-1.085%
2021-09-22	12.9000	12.9000	12.9000	12.9000	+0.155%	-1.085%
2021-09-21	12.8800	12.8800	12.8800	12.8800	0.000%	-0.932%
2021-09-20	12.8800	12.8800	12.8800	12.8800	-0.155%	-0.932%
2021-09-17	12.9000	12.9000	12.9000	12.9000	-0.155%	-1.085%
2021-09-16	12.9200	12.9200	12.9200	12.9200	0.000%	-1.238%
2021-09-15	12.9200	12.9200	12.9200	12.9200	+0.077%	-1.238%
2021-09-14	12.9100	12.9100	12.9100	12.9100	0.000%	-1.162%
2021-09-13	12.9100	12.9100	12.9100	12.9100	+0.233%	-1.162%
2021-09-10	12.8800	12.8800	12.8800	12.8800	-0.078%	-0.932%
2021-09-09	12.8900	12.8900	12.8900	12.8900	+0.155%	-1.009%
2021-09-08	12.8700	12.8700	12.8700	12.8700	0.000%	-0.855%
2021-09-07	12.8700	12.8700	12.8700	12.8700	-0.155%	-0.855%
2021-09-03	12.8900	12.8900	12.8900	12.8900	-0.155%	-1.009%
2021-09-02	12.9100	12.9100	12.9100	12.9100	+0.389%	-1.162%
2021-09-01	12.8600	12.8600	12.8600	12.8600	+0.390%	-0.778%
2021-08-31	12.8100	12.8100	12.8100	12.8100	+0.078%	-0.390%
2021-08-30	12.8000	12.8000	12.8000	12.8000	-0.234%	-0.313%
2021-08-27	12.8300	12.8300	12.8300	12.8300	+0.078%	-0.546%
2021-08-26	12.8200	12.8200	12.8200	12.8200	0.000%	-0.468%
2021-08-25	12.8200	12.8200	12.8200	12.8200	-0.156%	-0.468%
2021-08-24	12.8400	12.8400	12.8400	12.8400	+0.078%	-0.623%
2021-08-23	12.8300	12.8300	12.8300	12.8300	+0.313%	-0.546%
2021-08-20	12.7900	12.7900	12.7900	12.7900	+0.235%	-0.235%
2021-08-19	12.7600	12.7600	12.7600	12.7600	0.000%	0.000%
2021-08-18	12.7600	12.7600	12.7600	12.7600	+0.314%	0.000%
2021-08-17	12.7200	12.7200	12.7200	12.7200	0.000%	+0.314%
2021-08-16	12.7200	12.7200	12.7200	12.7200	-0.157%	+0.314%
2021-08-13	12.7400	12.7400	12.7400	12.7400	-0.235%	+0.157%
2021-08-12	12.7700	12.7700	12.7700	12.7700	-0.156%	-0.078%
2021-08-11	12.7900	12.7900	12.7900	12.7900	+0.078%	-0.235%
2021-08-10	12.7800	12.7800	12.7800	12.7800	+0.472%	-0.156%
2021-08-09	12.7200	12.7200	12.7200	12.7200	0.000%	+0.314%
2021-08-06	12.7200	12.7200	12.7200	12.7200	+0.079%	+0.314%
2021-08-05	12.7100	12.7100	12.7100	12.7100	+1.033%	+0.393%
2021-08-04	12.5800	12.5800	12.5800	12.5800	-0.867%	+1.431%
2021-08-03	12.6900	12.6900	12.6900	12.6900	-0.236%	+0.552%
2021-08-02	12.7200	12.7200	12.7200	12.7200	-0.157%	+0.314%
2021-07-30	12.7400	12.7400	12.7400	12.7400	+0.079%	+0.157%
2021-07-29	12.7300	12.7300	12.7300	12.7300	+0.079%	+0.236%
2021-07-28	12.7200	12.7200	12.7200	12.7200	-0.235%	+0.314%
2021-07-27	12.7500	12.7500	12.7500	12.7500	-0.778%	+0.078%
2021-07-26	12.8500	12.8500	12.8500	12.8500	-1.002%	-0.700%
2021-07-23	12.9800	12.9800	12.9800	12.9800	+0.077%	-1.695%
2021-07-22	12.9700	12.9700	12.9700	12.9700	-0.154%	-1.619%
2021-07-21	12.9900	12.9900	12.9900	12.9900	+0.309%	-1.771%
2021-07-20	12.9500	12.9500	12.9500	12.9500	+0.155%	-1.467%
2021-07-19	12.9300	12.9300	12.9300	12.9300	-0.231%	-1.315%
2021-07-16	12.9600	12.9600	12.9600	12.9600	+0.155%	-1.543%
2021-07-15	12.9400	12.9400	12.9400	12.9400	+0.155%	-1.391%
2021-07-14	12.9200	12.9200	12.9200	12.9200	+0.077%	-1.238%
2021-07-13	12.9100	12.9100	12.9100	12.9100	-0.309%	-1.162%
2021-07-12	12.9500	12.9500	12.9500	12.9500	-0.538%	-1.467%
2021-07-06	13.0200	13.0200	13.0200	13.0200	+0.154%	-1.997%
2021-07-02	13.0000	13.0000	13.0000	13.0000	0.000%	-1.846%
2021-07-01	13.0000	13.0000	13.0000	13.0000	-0.077%	-1.846%
2021-06-30	13.0100	13.0100	13.0100	13.0100	-0.153%	-1.922%
2021-06-29	13.0300	13.0300	13.0300	13.0300	0.000%	-2.072%
2021-06-28	13.0300	13.0300	13.0300	13.0300	0.000%	-2.072%
2021-06-25	13.0300	13.0300	13.0300	13.0300	-0.077%	-2.072%
2021-06-24	13.0400	13.0400	13.0400	13.0400	0.000%	-2.147%
2021-06-23	13.0400	13.0400	13.0400	13.0400	-0.077%	-2.147%
2021-06-22	13.0500	13.0500	13.0500	13.0500	0.000%	-2.222%
2021-06-21	13.0500	13.0500	13.0500	13.0500	-0.077%	-2.222%
2021-06-18	13.0600	13.0600	13.0600	13.0600	-0.229%	-2.297%
2021-06-17	13.0900	13.0900	13.0900	13.0900	+0.076%	-2.521%
2021-06-16	13.0800	13.0800	13.0800	13.0800	-0.229%	-2.446%
2021-06-15	13.1100	13.1100	13.1100	13.1100	-0.076%	-2.670%
2021-06-14	13.1200	13.1200	13.1200	13.1200	-0.076%	-2.744%
2021-06-11	13.1300	13.1300	13.1300	13.1300	-0.076%	-2.818%
2021-06-10	13.1400	13.1400	13.1400	13.1400	0.000%	-2.892%
2021-06-09	13.1400	13.1400	13.1400	13.1400	-0.076%	-2.892%
2021-06-08	13.1500	13.1500	13.1500	13.1500	+0.076%	-2.966%
2021-06-07	13.1400	13.1400	13.1400	13.1400	-0.076%	-2.892%
2021-06-04	13.1500	13.1500	13.1500	13.1500	+0.152%	-2.966%
2021-06-03	13.1300	13.1300	13.1300	13.1300	+0.076%	-2.818%
2021-06-02	13.1200	13.1200	13.1200	13.1200	0.000%	-2.744%
2021-06-01	13.1200	13.1200	13.1200	13.1200	+0.076%	-2.744%
2021-05-28	13.1100	13.1100	13.1100	13.1100	+0.537%	-2.670%
2021-05-27	13.0400	13.0400	13.0400	13.0400	+0.077%	-2.147%
2021-05-26	13.0300	13.0300	13.0300	13.0300	-0.230%	-2.072%
2021-05-24	13.0600	13.0600	13.0600	13.0600	0.000%	-2.297%
2021-05-21	13.0600	13.0600	13.0600	13.0600	+0.153%	-2.297%
2021-05-20	13.0400	13.0400	13.0400	13.0400	+0.077%	-2.147%
2021-05-19	13.0300	13.0300	13.0300	13.0300	0.000%	-2.072%
2021-05-18	13.0300	13.0300	13.0300	13.0300	-0.153%	-2.072%
2021-05-17	13.0500	13.0500	13.0500	13.0500	-0.153%	-2.222%
2021-05-14	13.0700	13.0700	13.0700	13.0700	+0.153%	-2.372%
2021-05-13	13.0500	13.0500	13.0500	13.0500	+0.153%	-2.222%
2021-05-12	13.0300	13.0300	13.0300	13.0300	-0.230%	-2.072%
2021-05-11	13.0600	13.0600	13.0600	13.0600	0.000%	-2.297%
2021-05-10	13.0600	13.0600	13.0600	13.0600	-0.153%	-2.297%
2021-05-07	13.0800	13.0800	13.0800	13.0800	+0.230%	-2.446%
2021-05-06	13.0500	13.0500	13.0500	13.0500	0.000%	-2.222%
2021-05-05	13.0500	13.0500	13.0500	13.0500	0.000%	-2.222%
2021-05-04	13.0500	13.0500	13.0500	13.0500	0.000%	-2.222%
2021-05-03	13.0500	13.0500	13.0500	13.0500	-0.077%	-2.222%
2021-04-30	13.0600	13.0600	13.0600	13.0600	-0.153%	-2.297%
2021-04-29	13.0800	13.0800	13.0800	13.0800	0.000%	-2.446%
2021-04-28	13.0800	13.0800	13.0800	13.0800	0.000%	-2.446%
2021-04-27	13.0800	13.0800	13.0800	13.0800	-0.076%	-2.446%
2021-04-26	13.0900	13.0900	13.0900	13.0900	0.000%	-2.521%
2021-04-23	13.0900	13.0900	13.0900	13.0900	+0.307%	-2.521%
2021-04-22	13.0500	13.0500	13.0500	13.0500	-0.077%	-2.222%
2021-04-21	13.0600	13.0600	13.0600	13.0600	+0.077%	-2.297%
2021-04-20	13.0500	13.0500	13.0500	13.0500	0.000%	-2.222%
2021-04-19	13.0500	13.0500	13.0500	13.0500	+0.077%	-2.222%
2021-04-16	13.0400	13.0400	13.0400	13.0400	+0.231%	-2.147%
2021-04-15	13.0100	13.0100	13.0100	13.0100	0.000%	-1.922%
2021-04-14	13.0100	13.0100	13.0100	13.0100	+0.077%	-1.922%
2021-04-13	13.0000	13.0000	13.0000	13.0000	-0.077%	-1.846%
2021-04-12	13.0100	13.0100	13.0100	13.0100	+0.077%	-1.922%
2021-04-09	13.0000	13.0000	13.0000	13.0000	0.000%	-1.846%
2021-04-08	13.0000	13.0000	13.0000	13.0000	0.000%	-1.846%
2021-04-07	13.0000	13.0000	13.0000	13.0000	0.000%	-1.846%
2021-04-06	13.0000	13.0000	13.0000	13.0000	+0.077%	-1.846%
2021-04-05	12.9900	12.9900	12.9900	12.9900	0.000%	-1.771%
2021-04-01	12.9900	12.9900	12.9900	12.9900	+0.386%	-1.771%
2021-03-31	12.9400	12.9400	12.9400	12.9400	-0.231%	-1.391%
2021-03-30	12.9700	12.9700	12.9700	12.9700	0.000%	-1.619%
2021-03-29	12.9700	12.9700	12.9700	12.9700	-0.154%	-1.619%
2021-03-26	12.9900	12.9900	12.9900	12.9900	+0.154%	-1.771%
2021-03-25	12.9700	12.9700	12.9700	12.9700	+0.077%	-1.619%
2021-03-24	12.9600	12.9600	12.9600	12.9600	0.000%	-1.543%
2021-03-23	12.9600	12.9600	12.9600	12.9600	0.000%	-1.543%
2021-03-22	12.9600	12.9600	12.9600	12.9600	+0.232%	-1.543%
2021-03-19	12.9300	12.9300	12.9300	12.9300	-0.077%	-1.315%
2021-03-18	12.9400	12.9400	12.9400	12.9400	0.000%	-1.391%
2021-03-17	12.9400	12.9400	12.9400	12.9400	+0.155%	-1.391%
2021-03-16	12.9200	12.9200	12.9200	12.9200	-0.077%	-1.238%
2021-03-15	12.9300	12.9300	12.9300	12.9300	+0.077%	-1.315%
2021-03-12	12.9200	12.9200	12.9200	12.9200	+0.233%	-1.238%
2021-03-11	12.8900	12.8900	12.8900	12.8900	0.000%	-1.009%
2021-03-10	12.8900	12.8900	12.8900	12.8900	+0.155%	-1.009%
2021-03-09	12.8700	12.8700	12.8700	12.8700	+0.156%	-0.855%
2021-03-08	12.8500	12.8500	12.8500	12.8500	+0.078%	-0.700%
2021-03-05	12.8400	12.8400	12.8400	12.8400	-0.078%	-0.623%
2021-03-04	12.8500	12.8500	12.8500	12.8500	-0.233%	-0.700%
2021-03-03	12.8800	12.8800	12.8800	12.8800	-0.078%	-0.932%
2021-03-02	12.8900	12.8900	12.8900	12.8900	-0.078%	-1.009%
2021-03-01	12.9000	12.9000	12.9000	12.9000	+0.233%	-1.085%
2021-02-26	12.8700	12.8700	12.8700	12.8700	+0.156%	-0.855%
2021-02-25	12.8500	12.8500	12.8500	12.8500	-0.233%	-0.700%
2021-02-24	12.8800	12.8800	12.8800	12.8800	-0.078%	-0.932%
2021-02-23	12.8900	12.8900	12.8900	12.8900	0.000%	-1.009%
2021-02-22	12.8900	12.8900	12.8900	12.8900	-0.309%	-1.009%
2021-02-19	12.9300	12.9300	12.9300	12.9300	+0.077%	-1.315%
2021-02-18	12.9200	12.9200	12.9200	12.9200	-0.155%	-1.238%
2021-02-17	12.9400	12.9400	12.9400	12.9400	-0.308%	-1.391%
2021-02-16	12.9800	12.9800	12.9800	12.9800	+0.232%	-1.695%
2021-02-12	12.9500	12.9500	12.9500	12.9500	+0.077%	-1.467%
2021-02-11	12.9400	12.9400	12.9400	12.9400	+0.077%	-1.391%
2021-02-10	12.9300	12.9300	12.9300	12.9300	0.000%	-1.315%
2021-02-09	12.9300	12.9300	12.9300	12.9300	0.000%	-1.315%
2021-02-08	12.9300	12.9300	12.9300	12.9300	-0.077%	-1.315%
2021-02-05	12.9400	12.9400	12.9400	12.9400	+0.077%	-1.391%
2021-02-04	12.9300	12.9300	12.9300	12.9300	+0.077%	-1.315%
2021-02-03	12.9200	12.9200	12.9200	12.9200	+0.077%	-1.238%
2021-02-02	12.9100	12.9100	12.9100	12.9100	+0.078%	-1.162%
2021-02-01	12.9000	12.9000	12.9000	12.9000	+0.233%	-1.085%
2021-01-29	12.8700	12.8700	12.8700	12.8700	0.000%	-0.855%
2021-01-28	12.8700	12.8700	12.8700	12.8700	+0.156%	-0.855%
2021-01-27	12.8500	12.8500	12.8500	12.8500	-0.542%	-0.700%
2021-01-26	12.9200	12.9200	12.9200	12.9200	-0.077%	-1.238%
2021-01-25	12.9300	12.9300	12.9300	12.9300	-0.231%	-1.315%
2021-01-22	12.9600	12.9600	12.9600	12.9600	+0.077%	-1.543%
2021-01-21	12.9500	12.9500	12.9500	12.9500	0.000%	-1.467%
2021-01-20	12.9500	12.9500	12.9500	12.9500	+0.077%	-1.467%
2021-01-19	12.9400	12.9400	12.9400	12.9400	+0.155%	-1.391%
2021-01-15	12.9200	12.9200	12.9200	12.9200	0.000%	-1.238%
2021-01-14	12.9200	12.9200	12.9200	12.9200	+0.701%	-1.238%
2021-01-13	12.8300	12.8300	12.8300	12.8300	-0.156%	-0.546%
2021-01-12	12.8500	12.8500	12.8500	12.8500	+0.078%	-0.700%
2021-01-11	12.8400	12.8400	12.8400	12.8400	-0.078%	-0.623%
2021-01-08	12.8500	12.8500	12.8500	12.8500	+0.469%	-0.700%
2021-01-07	12.7900	12.7900	12.7900	12.7900	+0.235%	-0.235%
2021-01-06	12.7600	12.7600	12.7600	12.7600	+0.078%	0.000%
2021-01-05	12.7500	12.7500	12.7500	12.7500	+0.078%	+0.078%
2021-01-04	12.7400	12.7400	12.7400	12.7400	-0.078%	+0.157%
2020-12-31	12.7500	12.7500	12.7500	12.7500	0.000%	+0.078%
2020-12-30	12.7500	12.7500	12.7500	12.7500	0.000%	+0.078%
2020-12-29	12.7500	12.7500	12.7500	12.7500	0.000%	+0.078%
2020-12-28	12.7500	12.7500	12.7500	12.7500	-0.157%	+0.078%
2020-12-24	12.7700	12.7700	12.7700	12.7700	+0.078%	-0.078%
2020-12-23	12.7600	12.7600	12.7600	12.7600	+0.393%	0.000%
2020-12-22	12.7100	12.7100	12.7100	12.7100	+0.237%	+0.393%
2020-12-21	12.6800	12.6800	12.6800	12.6800	+0.079%	+0.631%
2020-12-18	12.6700	12.6700	12.6700	12.6700	+0.237%	+0.710%
2020-12-17	12.6400	12.6400	12.6400	12.6400	-6.647%	+0.949%
2020-12-16	13.5400	13.5400	13.5400	13.5400	+0.148%	-5.761%
2020-12-15	13.5200	13.5200	13.5200	13.5200	+0.074%	-5.621%
2020-12-14	13.5100	13.5100	13.5100	13.5100	+0.074%	-5.551%
2020-12-11	13.5000	13.5000	13.5000	13.5000	-0.074%	-5.481%
2020-12-10	13.5100	13.5100	13.5100	13.5100	+0.223%	-5.551%
2020-12-09	13.4800	13.4800	13.4800	13.4800	-0.074%	-5.341%
2020-12-08	13.4900	13.4900	13.4900	13.4900	0.000%	-5.411%
2020-12-07	13.4900	13.4900	13.4900	13.4900	0.000%	-5.411%
2020-12-04	13.4900	13.4900	13.4900	13.4900	+0.074%	-5.411%
2020-12-03	13.4800	13.4800	13.4800	13.4800	+0.074%	-5.341%
2020-12-02	13.4700	13.4700	13.4700	13.4700	0.000%	-5.271%
2020-12-01	13.4700	13.4700	13.4700	13.4700	+0.074%	-5.271%
2020-11-30	13.4600	13.4600	13.4600	13.4600	+0.074%	-5.201%
2020-11-27	13.4500	13.4500	13.4500	13.4500	+0.074%	-5.130%
2020-11-26	13.4400	13.4400	13.4400	13.4400	0.000%	-5.060%
2020-11-25	13.4400	13.4400	13.4400	13.4400	-0.074%	-5.060%
2020-11-24	13.4500	13.4500	13.4500	13.4500	+0.074%	-5.130%
2020-11-23	13.4400	13.4400	13.4400	13.4400	+0.299%	-5.060%
2020-11-20	13.4000	13.4000	13.4000	13.4000	0.000%	-4.776%
2020-11-19	13.4000	13.4000	13.4000	13.4000	+0.075%	-4.776%
2020-11-18	13.3900	13.3900	13.3900	13.3900	-0.075%	-4.705%
2020-11-17	13.4000	13.4000	13.4000	13.4000	+0.075%	-4.776%
2020-11-16	13.3900	13.3900	13.3900	13.3900	+0.225%	-4.705%
2020-11-13	13.3600	13.3600	13.3600	13.3600	+0.225%	-4.491%
2020-11-12	13.3300	13.3300	13.3300	13.3300	0.000%	-4.276%
2020-11-11	13.3300	13.3300	13.3300	13.3300	-0.075%	-4.276%
2020-11-10	13.3400	13.3400	13.3400	13.3400	+0.150%	-4.348%
2020-11-09	13.3200	13.3200	13.3200	13.3200	+0.075%	-4.204%
2020-11-06	13.3100	13.3100	13.3100	13.3100	0.000%	-4.132%
2020-11-05	13.3100	13.3100	13.3100	13.3100	0.000%	-4.132%
2020-11-04	13.3100	13.3100	13.3100	13.3100	+0.075%	-4.132%
2020-11-03	13.3000	13.3000	13.3000	13.3000	+0.075%	-4.060%
2020-11-02	13.2900	13.2900	13.2900	13.2900	-0.150%	-3.988%
2020-10-30	13.3100	13.3100	13.3100	13.3100	+0.150%	-4.132%
2020-10-29	13.2900	13.2900	13.2900	13.2900	+0.075%	-3.988%
2020-10-28	13.2800	13.2800	13.2800	13.2800	-0.075%	-3.916%
2020-10-27	13.2900	13.2900	13.2900	13.2900	0.000%	-3.988%
2020-10-26	13.2900	13.2900	13.2900	13.2900	-0.075%	-3.988%
2020-10-23	13.3000	13.3000	13.3000	13.3000	0.000%	-4.060%
2020-10-22	13.3000	13.3000	13.3000	13.3000	+0.075%	-4.060%
2020-10-21	13.2900	13.2900	13.2900	13.2900	0.000%	-3.988%
2020-10-20	13.2900	13.2900	13.2900	13.2900	+0.075%	-3.988%
2020-10-19	13.2800	13.2800	13.2800	13.2800	0.000%	-3.916%
2020-10-16	13.2800	13.2800	13.2800	13.2800	-0.150%	-3.916%
2020-10-15	13.3000	13.3000	13.3000	13.3000	+0.226%	-4.060%
2020-10-14	13.2700	13.2700	13.2700	13.2700	0.000%	-3.843%
2020-10-13	13.2700	13.2700	13.2700	13.2700	-0.075%	-3.843%
2020-10-12	13.2800	13.2800	13.2800	13.2800	0.000%	-3.916%
2020-10-09	13.2800	13.2800	13.2800	13.2800	0.000%	-3.916%
2020-10-08	13.2800	13.2800	13.2800	13.2800	0.000%	-3.916%
2020-10-07	13.2800	13.2800	13.2800	13.2800	+0.075%	-3.916%
2020-10-06	13.2700	13.2700	13.2700	13.2700	0.000%	-3.843%
2020-10-05	13.2700	13.2700	13.2700	13.2700	+0.075%	-3.843%

.dark-mode .qCnn6k{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qCnn6k{ color: #333333; background-color: white; border: 2px solid #333333; }ARBFXTHE ARBITRAGE FUND CLASS Rmf NASDAQ

ARBFX
THE ARBITRAGE FUND CLASS R
mf NASDAQ