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ARBIX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

11.12USD+0.090%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.1200	11.1200	11.1200	11.1200	+0.090%	0.000%
2022-03-25	11.1100	11.1100	11.1100	11.1100	0.000%	+0.090%
2022-03-24	11.1100	11.1100	11.1100	11.1100	+0.180%	+0.090%
2022-03-23	11.0900	11.0900	11.0900	11.0900	-0.090%	+0.271%
2022-03-22	11.1000	11.1000	11.1000	11.1000	+0.090%	+0.180%
2022-03-21	11.0900	11.0900	11.0900	11.0900	+0.181%	+0.271%
2022-03-18	11.0700	11.0700	11.0700	11.0700	+0.090%	+0.452%
2022-03-17	11.0600	11.0600	11.0600	11.0600	0.000%	+0.542%
2022-03-16	11.0600	11.0600	11.0600	11.0600	+0.090%	+0.542%
2022-03-15	11.0500	11.0500	11.0500	11.0500	0.000%	+0.633%
2022-03-14	11.0500	11.0500	11.0500	11.0500	-0.271%	+0.633%
2022-03-11	11.0800	11.0800	11.0800	11.0800	0.000%	+0.361%
2022-03-10	11.0800	11.0800	11.0800	11.0800	0.000%	+0.361%
2022-03-09	11.0800	11.0800	11.0800	11.0800	+0.181%	+0.361%
2022-03-08	11.0600	11.0600	11.0600	11.0600	-0.090%	+0.542%
2022-03-07	11.0700	11.0700	11.0700	11.0700	0.000%	+0.452%
2022-03-04	11.0700	11.0700	11.0700	11.0700	-0.090%	+0.452%
2022-03-03	11.0800	11.0800	11.0800	11.0800	-0.090%	+0.361%
2022-03-02	11.0900	11.0900	11.0900	11.0900	+0.181%	+0.271%
2022-03-01	11.0700	11.0700	11.0700	11.0700	-0.180%	+0.452%
2022-02-28	11.0900	11.0900	11.0900	11.0900	-0.090%	+0.271%
2022-02-25	11.1000	11.1000	11.1000	11.1000	-0.090%	+0.180%
2022-02-24	11.1100	11.1100	11.1100	11.1100	+0.180%	+0.090%
2022-02-23	11.0900	11.0900	11.0900	11.0900	-0.090%	+0.271%
2022-02-22	11.1000	11.1000	11.1000	11.1000	0.000%	+0.180%
2022-02-18	11.1000	11.1000	11.1000	11.1000	-0.180%	+0.180%
2022-02-17	11.1200	11.1200	11.1200	11.1200	-0.090%	0.000%
2022-02-16	11.1300	11.1300	11.1300	11.1300	-0.090%	-0.090%
2022-02-15	11.1400	11.1400	11.1400	11.1400	+0.090%	-0.180%
2022-02-14	11.1300	11.1300	11.1300	11.1300	0.000%	-0.090%
2022-02-11	11.1300	11.1300	11.1300	11.1300	-0.090%	-0.090%
2022-02-10	11.1400	11.1400	11.1400	11.1400	-0.090%	-0.180%
2022-02-09	11.1500	11.1500	11.1500	11.1500	+0.090%	-0.269%
2022-02-08	11.1400	11.1400	11.1400	11.1400	+0.090%	-0.180%
2022-02-07	11.1300	11.1300	11.1300	11.1300	0.000%	-0.090%
2022-02-04	11.1300	11.1300	11.1300	11.1300	+0.090%	-0.090%
2022-02-03	11.1200	11.1200	11.1200	11.1200	0.000%	0.000%
2022-02-02	11.1200	11.1200	11.1200	11.1200	-0.090%	0.000%
2022-02-01	11.1300	11.1300	11.1300	11.1300	0.000%	-0.090%
2022-01-31	11.1300	11.1300	11.1300	11.1300	+0.361%	-0.090%
2022-01-28	11.0900	11.0900	11.0900	11.0900	-0.090%	+0.271%
2022-01-27	11.1000	11.1000	11.1000	11.1000	-0.090%	+0.180%
2022-01-26	11.1100	11.1100	11.1100	11.1100	+0.090%	+0.090%
2022-01-25	11.1000	11.1000	11.1000	11.1000	0.000%	+0.180%
2022-01-24	11.1000	11.1000	11.1000	11.1000	-0.180%	+0.180%
2022-01-21	11.1200	11.1200	11.1200	11.1200	-0.180%	0.000%
2022-01-20	11.1400	11.1400	11.1400	11.1400	-0.090%	-0.180%
2022-01-19	11.1500	11.1500	11.1500	11.1500	-0.090%	-0.269%
2022-01-18	11.1600	11.1600	11.1600	11.1600	0.000%	-0.358%
2022-01-14	11.1600	11.1600	11.1600	11.1600	0.000%	-0.358%
2022-01-13	11.1600	11.1600	11.1600	11.1600	-0.090%	-0.358%
2022-01-12	11.1700	11.1700	11.1700	11.1700	-0.089%	-0.448%
2022-01-11	11.1800	11.1800	11.1800	11.1800	+0.090%	-0.537%
2022-01-10	11.1700	11.1700	11.1700	11.1700	0.000%	-0.448%
2022-01-07	11.1700	11.1700	11.1700	11.1700	-0.179%	-0.448%
2022-01-06	11.1900	11.1900	11.1900	11.1900	+0.089%	-0.626%
2022-01-05	11.1800	11.1800	11.1800	11.1800	-0.089%	-0.537%
2022-01-04	11.1900	11.1900	11.1900	11.1900	-0.089%	-0.626%
2022-01-03	11.2000	11.2000	11.2000	11.2000	+0.179%	-0.714%
2021-12-31	11.1800	11.1800	11.1800	11.1800	0.000%	-0.537%
2021-12-30	11.1800	11.1800	11.1800	11.1800	+0.090%	-0.537%
2021-12-29	11.1700	11.1700	11.1700	11.1700	+0.090%	-0.448%
2021-12-28	11.1600	11.1600	11.1600	11.1600	-0.090%	-0.358%
2021-12-27	11.1700	11.1700	11.1700	11.1700	-0.089%	-0.448%
2021-12-23	11.1800	11.1800	11.1800	11.1800	+0.179%	-0.537%
2021-12-22	11.1600	11.1600	11.1600	11.1600	+0.090%	-0.358%
2021-12-21	11.1500	11.1500	11.1500	11.1500	+0.090%	-0.269%
2021-12-20	11.1400	11.1400	11.1400	11.1400	0.000%	-0.180%
2021-12-17	11.1400	11.1400	11.1400	11.1400	0.000%	-0.180%
2021-12-16	11.1400	11.1400	11.1400	11.1400	-0.090%	-0.180%
2021-12-15	11.1500	11.1500	11.1500	11.1500	0.000%	-0.269%
2021-12-14	11.1500	11.1500	11.1500	11.1500	-3.043%	-0.269%
2021-12-13	11.5000	11.5000	11.5000	11.5000	-0.174%	-3.304%
2021-12-10	11.5200	11.5200	11.5200	11.5200	+0.087%	-3.472%
2021-12-09	11.5100	11.5100	11.5100	11.5100	0.000%	-3.388%
2021-12-08	11.5100	11.5100	11.5100	11.5100	0.000%	-3.388%
2021-12-07	11.5100	11.5100	11.5100	11.5100	+0.261%	-3.388%
2021-12-06	11.4800	11.4800	11.4800	11.4800	+0.087%	-3.136%
2021-12-03	11.4700	11.4700	11.4700	11.4700	-0.174%	-3.051%
2021-12-02	11.4900	11.4900	11.4900	11.4900	0.000%	-3.220%
2021-12-01	11.4900	11.4900	11.4900	11.4900	0.000%	-3.220%
2021-11-30	11.4900	11.4900	11.4900	11.4900	-0.260%	-3.220%
2021-11-29	11.5200	11.5200	11.5200	11.5200	+0.087%	-3.472%
2021-11-26	11.5100	11.5100	11.5100	11.5100	-0.260%	-3.388%
2021-11-24	11.5400	11.5400	11.5400	11.5400	+0.087%	-3.640%
2021-11-23	11.5300	11.5300	11.5300	11.5300	-0.087%	-3.556%
2021-11-22	11.5400	11.5400	11.5400	11.5400	0.000%	-3.640%
2021-11-19	11.5400	11.5400	11.5400	11.5400	-0.087%	-3.640%
2021-11-18	11.5500	11.5500	11.5500	11.5500	0.000%	-3.723%
2021-11-17	11.5500	11.5500	11.5500	11.5500	-0.087%	-3.723%
2021-11-16	11.5600	11.5600	11.5600	11.5600	0.000%	-3.806%
2021-11-15	11.5600	11.5600	11.5600	11.5600	-0.086%	-3.806%
2021-11-12	11.5700	11.5700	11.5700	11.5700	+0.087%	-3.889%
2021-11-11	11.5600	11.5600	11.5600	11.5600	+0.173%	-3.806%
2021-11-10	11.5400	11.5400	11.5400	11.5400	0.000%	-3.640%
2021-11-09	11.5400	11.5400	11.5400	11.5400	-0.173%	-3.640%
2021-11-08	11.5600	11.5600	11.5600	11.5600	0.000%	-3.806%
2021-11-05	11.5600	11.5600	11.5600	11.5600	+0.087%	-3.806%
2021-11-04	11.5500	11.5500	11.5500	11.5500	0.000%	-3.723%
2021-11-03	11.5500	11.5500	11.5500	11.5500	+0.173%	-3.723%
2021-11-02	11.5300	11.5300	11.5300	11.5300	-0.087%	-3.556%
2021-11-01	11.5400	11.5400	11.5400	11.5400	+0.174%	-3.640%
2021-10-29	11.5200	11.5200	11.5200	11.5200	+0.087%	-3.472%
2021-10-28	11.5100	11.5100	11.5100	11.5100	+0.174%	-3.388%
2021-10-27	11.4900	11.4900	11.4900	11.4900	-0.174%	-3.220%
2021-10-26	11.5100	11.5100	11.5100	11.5100	0.000%	-3.388%
2021-10-25	11.5100	11.5100	11.5100	11.5100	0.000%	-3.388%
2021-10-22	11.5100	11.5100	11.5100	11.5100	-0.087%	-3.388%
2021-10-21	11.5200	11.5200	11.5200	11.5200	+0.174%	-3.472%
2021-10-20	11.5000	11.5000	11.5000	11.5000	0.000%	-3.304%
2021-10-19	11.5000	11.5000	11.5000	11.5000	+0.087%	-3.304%
2021-10-18	11.4900	11.4900	11.4900	11.4900	-0.087%	-3.220%
2021-10-15	11.5000	11.5000	11.5000	11.5000	+0.087%	-3.304%
2021-10-14	11.4900	11.4900	11.4900	11.4900	+0.087%	-3.220%
2021-10-13	11.4800	11.4800	11.4800	11.4800	+0.087%	-3.136%
2021-10-12	11.4700	11.4700	11.4700	11.4700	0.000%	-3.051%
2021-10-11	11.4700	11.4700	11.4700	11.4700	+0.087%	-3.051%
2021-10-08	11.4600	11.4600	11.4600	11.4600	-0.087%	-2.967%
2021-10-07	11.4700	11.4700	11.4700	11.4700	+0.175%	-3.051%
2021-10-06	11.4500	11.4500	11.4500	11.4500	0.000%	-2.882%
2021-10-05	11.4500	11.4500	11.4500	11.4500	+0.087%	-2.882%
2021-10-04	11.4400	11.4400	11.4400	11.4400	-0.087%	-2.797%
2021-10-01	11.4500	11.4500	11.4500	11.4500	0.000%	-2.882%
2021-09-30	11.4500	11.4500	11.4500	11.4500	0.000%	-2.882%
2021-09-29	11.4500	11.4500	11.4500	11.4500	+0.087%	-2.882%
2021-09-28	11.4400	11.4400	11.4400	11.4400	-0.175%	-2.797%
2021-09-27	11.4600	11.4600	11.4600	11.4600	+0.087%	-2.967%
2021-09-24	11.4500	11.4500	11.4500	11.4500	0.000%	-2.882%
2021-09-23	11.4500	11.4500	11.4500	11.4500	+0.175%	-2.882%
2021-09-22	11.4300	11.4300	11.4300	11.4300	+0.175%	-2.712%
2021-09-21	11.4100	11.4100	11.4100	11.4100	0.000%	-2.542%
2021-09-20	11.4100	11.4100	11.4100	11.4100	-0.175%	-2.542%
2021-09-17	11.4300	11.4300	11.4300	11.4300	+0.088%	-2.712%
2021-09-16	11.4200	11.4200	11.4200	11.4200	0.000%	-2.627%
2021-09-15	11.4200	11.4200	11.4200	11.4200	+0.088%	-2.627%
2021-09-14	11.4100	11.4100	11.4100	11.4100	-0.088%	-2.542%
2021-09-13	11.4200	11.4200	11.4200	11.4200	0.000%	-2.627%
2021-09-10	11.4200	11.4200	11.4200	11.4200	0.000%	-2.627%
2021-09-09	11.4200	11.4200	11.4200	11.4200	+0.088%	-2.627%
2021-09-08	11.4100	11.4100	11.4100	11.4100	0.000%	-2.542%
2021-09-07	11.4100	11.4100	11.4100	11.4100	+0.088%	-2.542%
2021-09-03	11.4000	11.4000	11.4000	11.4000	-0.088%	-2.456%
2021-09-02	11.4100	11.4100	11.4100	11.4100	+0.176%	-2.542%
2021-09-01	11.3900	11.3900	11.3900	11.3900	0.000%	-2.371%
2021-08-31	11.3900	11.3900	11.3900	11.3900	0.000%	-2.371%
2021-08-30	11.3900	11.3900	11.3900	11.3900	+0.088%	-2.371%
2021-08-27	11.3800	11.3800	11.3800	11.3800	0.000%	-2.285%
2021-08-26	11.3800	11.3800	11.3800	11.3800	0.000%	-2.285%
2021-08-25	11.3800	11.3800	11.3800	11.3800	0.000%	-2.285%
2021-08-24	11.3800	11.3800	11.3800	11.3800	+0.088%	-2.285%
2021-08-23	11.3700	11.3700	11.3700	11.3700	0.000%	-2.199%
2021-08-20	11.3700	11.3700	11.3700	11.3700	+0.176%	-2.199%
2021-08-19	11.3500	11.3500	11.3500	11.3500	-0.176%	-2.026%
2021-08-18	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.199%
2021-08-17	11.3600	11.3600	11.3600	11.3600	-0.088%	-2.113%
2021-08-16	11.3700	11.3700	11.3700	11.3700	0.000%	-2.199%
2021-08-13	11.3700	11.3700	11.3700	11.3700	-0.088%	-2.199%
2021-08-12	11.3800	11.3800	11.3800	11.3800	0.000%	-2.285%
2021-08-11	11.3800	11.3800	11.3800	11.3800	-0.088%	-2.285%
2021-08-10	11.3900	11.3900	11.3900	11.3900	0.000%	-2.371%
2021-08-09	11.3900	11.3900	11.3900	11.3900	0.000%	-2.371%
2021-08-06	11.3900	11.3900	11.3900	11.3900	+0.088%	-2.371%
2021-08-05	11.3800	11.3800	11.3800	11.3800	+0.088%	-2.285%
2021-08-04	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.199%
2021-08-03	11.3600	11.3600	11.3600	11.3600	0.000%	-2.113%
2021-08-02	11.3600	11.3600	11.3600	11.3600	-0.088%	-2.113%
2021-07-30	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.199%
2021-07-29	11.3600	11.3600	11.3600	11.3600	0.000%	-2.113%
2021-07-28	11.3600	11.3600	11.3600	11.3600	+0.088%	-2.113%
2021-07-27	11.3500	11.3500	11.3500	11.3500	-0.088%	-2.026%
2021-07-26	11.3600	11.3600	11.3600	11.3600	0.000%	-2.113%
2021-07-23	11.3600	11.3600	11.3600	11.3600	0.000%	-2.113%
2021-07-22	11.3600	11.3600	11.3600	11.3600	+0.088%	-2.113%
2021-07-21	11.3500	11.3500	11.3500	11.3500	+0.088%	-2.026%
2021-07-20	11.3400	11.3400	11.3400	11.3400	+0.088%	-1.940%
2021-07-19	11.3300	11.3300	11.3300	11.3300	-0.088%	-1.853%
2021-07-16	11.3400	11.3400	11.3400	11.3400	-0.088%	-1.940%
2021-07-15	11.3500	11.3500	11.3500	11.3500	-0.176%	-2.026%
2021-07-14	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.199%
2021-07-13	11.3600	11.3600	11.3600	11.3600	+0.088%	-2.113%
2021-07-12	11.3500	11.3500	11.3500	11.3500	-0.088%	-2.026%
2021-07-06	11.3600	11.3600	11.3600	11.3600	0.000%	-2.113%
2021-07-02	11.3600	11.3600	11.3600	11.3600	-0.088%	-2.113%
2021-07-01	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.199%
2021-06-30	11.3600	11.3600	11.3600	11.3600	-0.088%	-2.113%
2021-06-29	11.3700	11.3700	11.3700	11.3700	0.000%	-2.199%
2021-06-28	11.3700	11.3700	11.3700	11.3700	0.000%	-2.199%
2021-06-25	11.3700	11.3700	11.3700	11.3700	0.000%	-2.199%
2021-06-24	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.199%
2021-06-23	11.3600	11.3600	11.3600	11.3600	0.000%	-2.113%
2021-06-22	11.3600	11.3600	11.3600	11.3600	0.000%	-2.113%
2021-06-21	11.3600	11.3600	11.3600	11.3600	0.000%	-2.113%
2021-06-18	11.3600	11.3600	11.3600	11.3600	-0.088%	-2.113%
2021-06-17	11.3700	11.3700	11.3700	11.3700	0.000%	-2.199%
2021-06-16	11.3700	11.3700	11.3700	11.3700	+0.176%	-2.199%
2021-06-15	11.3500	11.3500	11.3500	11.3500	-0.088%	-2.026%
2021-06-14	11.3600	11.3600	11.3600	11.3600	0.000%	-2.113%
2021-06-11	11.3600	11.3600	11.3600	11.3600	+0.088%	-2.113%
2021-06-10	11.3500	11.3500	11.3500	11.3500	0.000%	-2.026%
2021-06-09	11.3500	11.3500	11.3500	11.3500	0.000%	-2.026%
2021-06-08	11.3500	11.3500	11.3500	11.3500	+0.088%	-2.026%
2021-06-07	11.3400	11.3400	11.3400	11.3400	0.000%	-1.940%
2021-06-04	11.3400	11.3400	11.3400	11.3400	0.000%	-1.940%
2021-06-03	11.3400	11.3400	11.3400	11.3400	0.000%	-1.940%
2021-06-02	11.3400	11.3400	11.3400	11.3400	+0.088%	-1.940%
2021-06-01	11.3300	11.3300	11.3300	11.3300	+0.088%	-1.853%
2021-05-28	11.3200	11.3200	11.3200	11.3200	0.000%	-1.767%
2021-05-27	11.3200	11.3200	11.3200	11.3200	+0.088%	-1.767%
2021-05-26	11.3100	11.3100	11.3100	11.3100	+0.088%	-1.680%
2021-05-24	11.3000	11.3000	11.3000	11.3000	+0.089%	-1.593%
2021-05-21	11.2900	11.2900	11.2900	11.2900	+0.089%	-1.506%
2021-05-20	11.2800	11.2800	11.2800	11.2800	0.000%	-1.418%
2021-05-19	11.2800	11.2800	11.2800	11.2800	0.000%	-1.418%
2021-05-18	11.2800	11.2800	11.2800	11.2800	0.000%	-1.418%
2021-05-17	11.2800	11.2800	11.2800	11.2800	-0.089%	-1.418%
2021-05-14	11.2900	11.2900	11.2900	11.2900	+0.089%	-1.506%
2021-05-13	11.2800	11.2800	11.2800	11.2800	0.000%	-1.418%
2021-05-12	11.2800	11.2800	11.2800	11.2800	-0.089%	-1.418%
2021-05-11	11.2900	11.2900	11.2900	11.2900	0.000%	-1.506%
2021-05-10	11.2900	11.2900	11.2900	11.2900	-0.177%	-1.506%
2021-05-07	11.3100	11.3100	11.3100	11.3100	+0.088%	-1.680%
2021-05-06	11.3000	11.3000	11.3000	11.3000	0.000%	-1.593%
2021-05-05	11.3000	11.3000	11.3000	11.3000	0.000%	-1.593%
2021-05-04	11.3000	11.3000	11.3000	11.3000	-0.088%	-1.593%
2021-05-03	11.3100	11.3100	11.3100	11.3100	-0.088%	-1.680%
2021-04-30	11.3200	11.3200	11.3200	11.3200	+0.088%	-1.767%
2021-04-29	11.3100	11.3100	11.3100	11.3100	-0.088%	-1.680%
2021-04-28	11.3200	11.3200	11.3200	11.3200	0.000%	-1.767%
2021-04-27	11.3200	11.3200	11.3200	11.3200	0.000%	-1.767%
2021-04-26	11.3200	11.3200	11.3200	11.3200	+0.088%	-1.767%
2021-04-23	11.3100	11.3100	11.3100	11.3100	+0.088%	-1.680%
2021-04-22	11.3000	11.3000	11.3000	11.3000	-0.088%	-1.593%
2021-04-21	11.3100	11.3100	11.3100	11.3100	+0.088%	-1.680%
2021-04-20	11.3000	11.3000	11.3000	11.3000	-0.177%	-1.593%
2021-04-19	11.3200	11.3200	11.3200	11.3200	0.000%	-1.767%
2021-04-16	11.3200	11.3200	11.3200	11.3200	-0.088%	-1.767%
2021-04-15	11.3300	11.3300	11.3300	11.3300	0.000%	-1.853%
2021-04-14	11.3300	11.3300	11.3300	11.3300	0.000%	-1.853%
2021-04-13	11.3300	11.3300	11.3300	11.3300	-0.088%	-1.853%
2021-04-12	11.3400	11.3400	11.3400	11.3400	0.000%	-1.940%
2021-04-09	11.3400	11.3400	11.3400	11.3400	-0.088%	-1.940%
2021-04-08	11.3500	11.3500	11.3500	11.3500	+0.088%	-2.026%
2021-04-07	11.3400	11.3400	11.3400	11.3400	-0.088%	-1.940%
2021-04-06	11.3500	11.3500	11.3500	11.3500	0.000%	-2.026%
2021-04-05	11.3500	11.3500	11.3500	11.3500	0.000%	-2.026%
2021-04-01	11.3500	11.3500	11.3500	11.3500	+0.088%	-2.026%
2021-03-31	11.3400	11.3400	11.3400	11.3400	+0.177%	-1.940%
2021-03-30	11.3200	11.3200	11.3200	11.3200	+0.088%	-1.767%
2021-03-29	11.3100	11.3100	11.3100	11.3100	-0.088%	-1.680%
2021-03-26	11.3200	11.3200	11.3200	11.3200	+0.088%	-1.767%
2021-03-25	11.3100	11.3100	11.3100	11.3100	+0.088%	-1.680%
2021-03-24	11.3000	11.3000	11.3000	11.3000	-0.088%	-1.593%
2021-03-23	11.3100	11.3100	11.3100	11.3100	-0.177%	-1.680%
2021-03-22	11.3300	11.3300	11.3300	11.3300	-0.088%	-1.853%
2021-03-19	11.3400	11.3400	11.3400	11.3400	+0.088%	-1.940%
2021-03-18	11.3300	11.3300	11.3300	11.3300	-0.352%	-1.853%
2021-03-17	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.199%
2021-03-16	11.3600	11.3600	11.3600	11.3600	-0.176%	-2.113%
2021-03-15	11.3800	11.3800	11.3800	11.3800	0.000%	-2.285%
2021-03-12	11.3800	11.3800	11.3800	11.3800	0.000%	-2.285%
2021-03-11	11.3800	11.3800	11.3800	11.3800	+0.088%	-2.285%
2021-03-10	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.199%
2021-03-09	11.3600	11.3600	11.3600	11.3600	+0.088%	-2.113%
2021-03-08	11.3500	11.3500	11.3500	11.3500	0.000%	-2.026%
2021-03-05	11.3500	11.3500	11.3500	11.3500	+0.088%	-2.026%
2021-03-04	11.3400	11.3400	11.3400	11.3400	-0.264%	-1.940%
2021-03-03	11.3700	11.3700	11.3700	11.3700	-0.088%	-2.199%
2021-03-02	11.3800	11.3800	11.3800	11.3800	-0.088%	-2.285%
2021-03-01	11.3900	11.3900	11.3900	11.3900	-0.088%	-2.371%
2021-02-26	11.4000	11.4000	11.4000	11.4000	+0.088%	-2.456%
2021-02-25	11.3900	11.3900	11.3900	11.3900	-0.088%	-2.371%
2021-02-24	11.4000	11.4000	11.4000	11.4000	+0.088%	-2.456%
2021-02-23	11.3900	11.3900	11.3900	11.3900	0.000%	-2.371%
2021-02-22	11.3900	11.3900	11.3900	11.3900	0.000%	-2.371%
2021-02-19	11.3900	11.3900	11.3900	11.3900	+0.088%	-2.371%
2021-02-18	11.3800	11.3800	11.3800	11.3800	0.000%	-2.285%
2021-02-17	11.3800	11.3800	11.3800	11.3800	-0.088%	-2.285%
2021-02-16	11.3900	11.3900	11.3900	11.3900	+0.088%	-2.371%
2021-02-12	11.3800	11.3800	11.3800	11.3800	0.000%	-2.285%
2021-02-11	11.3800	11.3800	11.3800	11.3800	+0.088%	-2.285%
2021-02-10	11.3700	11.3700	11.3700	11.3700	0.000%	-2.199%
2021-02-09	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.199%
2021-02-08	11.3600	11.3600	11.3600	11.3600	+0.176%	-2.113%
2021-02-05	11.3400	11.3400	11.3400	11.3400	+0.088%	-1.940%
2021-02-04	11.3300	11.3300	11.3300	11.3300	+0.088%	-1.853%
2021-02-03	11.3200	11.3200	11.3200	11.3200	+0.088%	-1.767%
2021-02-02	11.3100	11.3100	11.3100	11.3100	0.000%	-1.680%
2021-02-01	11.3100	11.3100	11.3100	11.3100	+0.177%	-1.680%
2021-01-29	11.2900	11.2900	11.2900	11.2900	+0.089%	-1.506%
2021-01-28	11.2800	11.2800	11.2800	11.2800	0.000%	-1.418%
2021-01-27	11.2800	11.2800	11.2800	11.2800	0.000%	-1.418%
2021-01-26	11.2800	11.2800	11.2800	11.2800	0.000%	-1.418%
2021-01-25	11.2800	11.2800	11.2800	11.2800	0.000%	-1.418%
2021-01-22	11.2800	11.2800	11.2800	11.2800	0.000%	-1.418%
2021-01-21	11.2800	11.2800	11.2800	11.2800	+0.089%	-1.418%
2021-01-20	11.2700	11.2700	11.2700	11.2700	+0.089%	-1.331%
2021-01-19	11.2600	11.2600	11.2600	11.2600	+0.089%	-1.243%
2021-01-15	11.2500	11.2500	11.2500	11.2500	-0.089%	-1.156%
2021-01-14	11.2600	11.2600	11.2600	11.2600	+0.089%	-1.243%
2021-01-13	11.2500	11.2500	11.2500	11.2500	0.000%	-1.156%
2021-01-12	11.2500	11.2500	11.2500	11.2500	+0.089%	-1.156%
2021-01-11	11.2400	11.2400	11.2400	11.2400	+0.089%	-1.068%
2021-01-08	11.2300	11.2300	11.2300	11.2300	0.000%	-0.980%
2021-01-07	11.2300	11.2300	11.2300	11.2300	+0.089%	-0.980%
2021-01-06	11.2200	11.2200	11.2200	11.2200	0.000%	-0.891%
2021-01-05	11.2200	11.2200	11.2200	11.2200	+0.268%	-0.891%
2021-01-04	11.1900	11.1900	11.1900	11.1900	-0.089%	-0.626%
2020-12-31	11.2000	11.2000	11.2000	11.2000	0.000%	-0.714%
2020-12-30	11.2000	11.2000	11.2000	11.2000	+0.179%	-0.714%
2020-12-29	11.1800	11.1800	11.1800	11.1800	-0.089%	-0.537%
2020-12-28	11.1900	11.1900	11.1900	11.1900	+0.089%	-0.626%
2020-12-24	11.1800	11.1800	11.1800	11.1800	-0.089%	-0.537%
2020-12-23	11.1900	11.1900	11.1900	11.1900	+0.089%	-0.626%
2020-12-22	11.1800	11.1800	11.1800	11.1800	+0.090%	-0.537%
2020-12-21	11.1700	11.1700	11.1700	11.1700	0.000%	-0.448%
2020-12-18	11.1700	11.1700	11.1700	11.1700	+0.090%	-0.448%
2020-12-17	11.1600	11.1600	11.1600	11.1600	+0.090%	-0.358%
2020-12-16	11.1500	11.1500	11.1500	11.1500	0.000%	-0.269%
2020-12-15	11.1500	11.1500	11.1500	11.1500	+0.090%	-0.269%
2020-12-14	11.1400	11.1400	11.1400	11.1400	0.000%	-0.180%
2020-12-11	11.1400	11.1400	11.1400	11.1400	-2.792%	-0.180%
2020-12-10	11.4600	11.4600	11.4600	11.4600	+0.175%	-2.967%
2020-12-09	11.4400	11.4400	11.4400	11.4400	-0.087%	-2.797%
2020-12-08	11.4500	11.4500	11.4500	11.4500	+0.175%	-2.882%
2020-12-07	11.4300	11.4300	11.4300	11.4300	0.000%	-2.712%
2020-12-04	11.4300	11.4300	11.4300	11.4300	+0.175%	-2.712%
2020-12-03	11.4100	11.4100	11.4100	11.4100	0.000%	-2.542%
2020-12-02	11.4100	11.4100	11.4100	11.4100	+0.088%	-2.542%
2020-12-01	11.4000	11.4000	11.4000	11.4000	+0.088%	-2.456%
2020-11-30	11.3900	11.3900	11.3900	11.3900	-0.088%	-2.371%
2020-11-27	11.4000	11.4000	11.4000	11.4000	+0.088%	-2.456%
2020-11-26	11.3900	11.3900	11.3900	11.3900	0.000%	-2.371%
2020-11-25	11.3900	11.3900	11.3900	11.3900	-0.088%	-2.371%
2020-11-24	11.4000	11.4000	11.4000	11.4000	+0.088%	-2.456%
2020-11-23	11.3900	11.3900	11.3900	11.3900	+0.088%	-2.371%
2020-11-20	11.3800	11.3800	11.3800	11.3800	+0.176%	-2.285%
2020-11-19	11.3600	11.3600	11.3600	11.3600	-0.088%	-2.113%
2020-11-18	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.199%
2020-11-17	11.3600	11.3600	11.3600	11.3600	+0.088%	-2.113%
2020-11-16	11.3500	11.3500	11.3500	11.3500	+0.088%	-2.026%
2020-11-13	11.3400	11.3400	11.3400	11.3400	+0.088%	-1.940%
2020-11-12	11.3300	11.3300	11.3300	11.3300	-0.088%	-1.853%
2020-11-11	11.3400	11.3400	11.3400	11.3400	0.000%	-1.940%
2020-11-10	11.3400	11.3400	11.3400	11.3400	0.000%	-1.940%
2020-11-09	11.3400	11.3400	11.3400	11.3400	+0.354%	-1.940%
2020-11-06	11.3000	11.3000	11.3000	11.3000	0.000%	-1.593%
2020-11-05	11.3000	11.3000	11.3000	11.3000	+0.355%	-1.593%
2020-11-04	11.2600	11.2600	11.2600	11.2600	0.000%	-1.243%
2020-11-03	11.2600	11.2600	11.2600	11.2600	+0.267%	-1.243%
2020-11-02	11.2300	11.2300	11.2300	11.2300	+0.089%	-0.980%
2020-10-30	11.2200	11.2200	11.2200	11.2200	-0.089%	-0.891%
2020-10-29	11.2300	11.2300	11.2300	11.2300	-0.089%	-0.980%
2020-10-28	11.2400	11.2400	11.2400	11.2400	-0.089%	-1.068%
2020-10-27	11.2500	11.2500	11.2500	11.2500	+0.089%	-1.156%
2020-10-26	11.2400	11.2400	11.2400	11.2400	-0.178%	-1.068%
2020-10-23	11.2600	11.2600	11.2600	11.2600	0.000%	-1.243%
2020-10-22	11.2600	11.2600	11.2600	11.2600	+0.089%	-1.243%
2020-10-21	11.2500	11.2500	11.2500	11.2500	0.000%	-1.156%
2020-10-20	11.2500	11.2500	11.2500	11.2500	0.000%	-1.156%
2020-10-19	11.2500	11.2500	11.2500	11.2500	0.000%	-1.156%
2020-10-16	11.2500	11.2500	11.2500	11.2500	+0.089%	-1.156%
2020-10-15	11.2400	11.2400	11.2400	11.2400	-0.089%	-1.068%
2020-10-14	11.2500	11.2500	11.2500	11.2500	0.000%	-1.156%
2020-10-13	11.2500	11.2500	11.2500	11.2500	+0.089%	-1.156%
2020-10-12	11.2400	11.2400	11.2400	11.2400	+0.089%	-1.068%
2020-10-09	11.2300	11.2300	11.2300	11.2300	+0.089%	-0.980%
2020-10-08	11.2200	11.2200	11.2200	11.2200	+0.089%	-0.891%
2020-10-07	11.2100	11.2100	11.2100	11.2100	0.000%	-0.803%
2020-10-06	11.2100	11.2100	11.2100	11.2100	+0.089%	-0.803%
2020-10-05	11.2000	11.2000	11.2000	11.2000	+0.089%	-0.714%

.dark-mode .fHFM3q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fHFM3q{ color: #333333; background-color: white; border: 2px solid #333333; }ARBIXABSOLUTE CONVERTIBLE ARBITRAGE FUND - INSTITUTIONAL CLASSmf NASDAQ

ARBIX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND - INSTITUTIONAL CLASS
mf NASDAQ