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ARBNX
THE ARBITRAGE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.28USD+0.302%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.2800	13.2800	13.2800	13.2800	+0.302%	0.000%
2022-03-25	13.2400	13.2400	13.2400	13.2400	+0.151%	+0.302%
2022-03-24	13.2200	13.2200	13.2200	13.2200	+0.227%	+0.454%
2022-03-23	13.1900	13.1900	13.1900	13.1900	-0.227%	+0.682%
2022-03-22	13.2200	13.2200	13.2200	13.2200	+0.303%	+0.454%
2022-03-21	13.1800	13.1800	13.1800	13.1800	0.000%	+0.759%
2022-03-18	13.1800	13.1800	13.1800	13.1800	+0.152%	+0.759%
2022-03-17	13.1600	13.1600	13.1600	13.1600	+0.228%	+0.912%
2022-03-16	13.1300	13.1300	13.1300	13.1300	+0.382%	+1.142%
2022-03-15	13.0800	13.0800	13.0800	13.0800	+0.077%	+1.529%
2022-03-14	13.0700	13.0700	13.0700	13.0700	-0.153%	+1.607%
2022-03-11	13.0900	13.0900	13.0900	13.0900	-0.153%	+1.451%
2022-03-10	13.1100	13.1100	13.1100	13.1100	-0.076%	+1.297%
2022-03-09	13.1200	13.1200	13.1200	13.1200	+0.613%	+1.220%
2022-03-08	13.0400	13.0400	13.0400	13.0400	0.000%	+1.840%
2022-03-07	13.0400	13.0400	13.0400	13.0400	-0.534%	+1.840%
2022-03-04	13.1100	13.1100	13.1100	13.1100	-0.380%	+1.297%
2022-03-03	13.1600	13.1600	13.1600	13.1600	-0.076%	+0.912%
2022-03-02	13.1700	13.1700	13.1700	13.1700	+0.152%	+0.835%
2022-03-01	13.1500	13.1500	13.1500	13.1500	-0.076%	+0.989%
2022-02-28	13.1600	13.1600	13.1600	13.1600	0.000%	+0.912%
2022-02-25	13.1600	13.1600	13.1600	13.1600	+0.458%	+0.912%
2022-02-24	13.1000	13.1000	13.1000	13.1000	+0.230%	+1.374%
2022-02-23	13.0700	13.0700	13.0700	13.0700	-0.153%	+1.607%
2022-02-22	13.0900	13.0900	13.0900	13.0900	-0.153%	+1.451%
2022-02-18	13.1100	13.1100	13.1100	13.1100	0.000%	+1.297%
2022-02-17	13.1100	13.1100	13.1100	13.1100	-0.152%	+1.297%
2022-02-16	13.1300	13.1300	13.1300	13.1300	0.000%	+1.142%
2022-02-15	13.1300	13.1300	13.1300	13.1300	+0.153%	+1.142%
2022-02-14	13.1100	13.1100	13.1100	13.1100	-0.228%	+1.297%
2022-02-11	13.1400	13.1400	13.1400	13.1400	-0.152%	+1.065%
2022-02-10	13.1600	13.1600	13.1600	13.1600	-0.076%	+0.912%
2022-02-09	13.1700	13.1700	13.1700	13.1700	+0.228%	+0.835%
2022-02-08	13.1400	13.1400	13.1400	13.1400	-0.076%	+1.065%
2022-02-07	13.1500	13.1500	13.1500	13.1500	0.000%	+0.989%
2022-02-04	13.1500	13.1500	13.1500	13.1500	+0.152%	+0.989%
2022-02-03	13.1300	13.1300	13.1300	13.1300	-0.228%	+1.142%
2022-02-02	13.1600	13.1600	13.1600	13.1600	0.000%	+0.912%
2022-02-01	13.1600	13.1600	13.1600	13.1600	+0.152%	+0.912%
2022-01-31	13.1400	13.1400	13.1400	13.1400	+0.229%	+1.065%
2022-01-28	13.1100	13.1100	13.1100	13.1100	+0.460%	+1.297%
2022-01-27	13.0500	13.0500	13.0500	13.0500	+0.307%	+1.762%
2022-01-26	13.0100	13.0100	13.0100	13.0100	0.000%	+2.075%
2022-01-25	13.0100	13.0100	13.0100	13.0100	-0.838%	+2.075%
2022-01-24	13.1200	13.1200	13.1200	13.1200	+0.229%	+1.220%
2022-01-21	13.0900	13.0900	13.0900	13.0900	-0.229%	+1.451%
2022-01-20	13.1200	13.1200	13.1200	13.1200	+0.306%	+1.220%
2022-01-19	13.0800	13.0800	13.0800	13.0800	+0.077%	+1.529%
2022-01-18	13.0700	13.0700	13.0700	13.0700	-0.457%	+1.607%
2022-01-14	13.1300	13.1300	13.1300	13.1300	-0.152%	+1.142%
2022-01-13	13.1500	13.1500	13.1500	13.1500	-0.076%	+0.989%
2022-01-12	13.1600	13.1600	13.1600	13.1600	-0.152%	+0.912%
2022-01-11	13.1800	13.1800	13.1800	13.1800	-0.076%	+0.759%
2022-01-10	13.1900	13.1900	13.1900	13.1900	-0.076%	+0.682%
2022-01-07	13.2000	13.2000	13.2000	13.2000	-0.227%	+0.606%
2022-01-06	13.2300	13.2300	13.2300	13.2300	-0.076%	+0.378%
2022-01-05	13.2400	13.2400	13.2400	13.2400	-0.151%	+0.302%
2022-01-04	13.2600	13.2600	13.2600	13.2600	+0.075%	+0.151%
2022-01-03	13.2500	13.2500	13.2500	13.2500	-0.301%	+0.226%
2021-12-31	13.2900	13.2900	13.2900	13.2900	0.000%	-0.075%
2021-12-30	13.2900	13.2900	13.2900	13.2900	+0.151%	-0.075%
2021-12-29	13.2700	13.2700	13.2700	13.2700	+0.151%	+0.075%
2021-12-28	13.2500	13.2500	13.2500	13.2500	0.000%	+0.226%
2021-12-27	13.2500	13.2500	13.2500	13.2500	+0.076%	+0.226%
2021-12-23	13.2400	13.2400	13.2400	13.2400	0.000%	+0.302%
2021-12-22	13.2400	13.2400	13.2400	13.2400	+0.455%	+0.302%
2021-12-21	13.1800	13.1800	13.1800	13.1800	+0.228%	+0.759%
2021-12-20	13.1500	13.1500	13.1500	13.1500	-0.076%	+0.989%
2021-12-17	13.1600	13.1600	13.1600	13.1600	0.000%	+0.912%
2021-12-16	13.1600	13.1600	13.1600	13.1600	-0.152%	+0.912%
2021-12-15	13.1800	13.1800	13.1800	13.1800	-0.152%	+0.759%
2021-12-14	13.2000	13.2000	13.2000	13.2000	-0.602%	+0.606%
2021-12-13	13.2800	13.2800	13.2800	13.2800	-0.225%	0.000%
2021-12-10	13.3100	13.3100	13.3100	13.3100	+0.150%	-0.225%
2021-12-09	13.2900	13.2900	13.2900	13.2900	-0.075%	-0.075%
2021-12-08	13.3000	13.3000	13.3000	13.3000	+0.075%	-0.150%
2021-12-07	13.2900	13.2900	13.2900	13.2900	+0.302%	-0.075%
2021-12-06	13.2500	13.2500	13.2500	13.2500	+0.076%	+0.226%
2021-12-03	13.2400	13.2400	13.2400	13.2400	0.000%	+0.302%
2021-12-02	13.2400	13.2400	13.2400	13.2400	0.000%	+0.302%
2021-12-01	13.2400	13.2400	13.2400	13.2400	0.000%	+0.302%
2021-11-30	13.2400	13.2400	13.2400	13.2400	-0.075%	+0.302%
2021-11-29	13.2500	13.2500	13.2500	13.2500	+0.076%	+0.226%
2021-11-26	13.2400	13.2400	13.2400	13.2400	-0.226%	+0.302%
2021-11-24	13.2700	13.2700	13.2700	13.2700	0.000%	+0.075%
2021-11-23	13.2700	13.2700	13.2700	13.2700	+0.075%	+0.075%
2021-11-22	13.2600	13.2600	13.2600	13.2600	0.000%	+0.151%
2021-11-19	13.2600	13.2600	13.2600	13.2600	-0.226%	+0.151%
2021-11-18	13.2900	13.2900	13.2900	13.2900	-0.300%	-0.075%
2021-11-17	13.3300	13.3300	13.3300	13.3300	-0.075%	-0.375%
2021-11-16	13.3400	13.3400	13.3400	13.3400	0.000%	-0.450%
2021-11-15	13.3400	13.3400	13.3400	13.3400	+0.075%	-0.450%
2021-11-12	13.3300	13.3300	13.3300	13.3300	+0.075%	-0.375%
2021-11-11	13.3200	13.3200	13.3200	13.3200	-0.150%	-0.300%
2021-11-10	13.3400	13.3400	13.3400	13.3400	+0.075%	-0.450%
2021-11-09	13.3300	13.3300	13.3300	13.3300	+0.150%	-0.375%
2021-11-08	13.3100	13.3100	13.3100	13.3100	-0.374%	-0.225%
2021-11-05	13.3600	13.3600	13.3600	13.3600	+0.225%	-0.599%
2021-11-04	13.3300	13.3300	13.3300	13.3300	-0.374%	-0.375%
2021-11-03	13.3800	13.3800	13.3800	13.3800	0.000%	-0.747%
2021-11-02	13.3800	13.3800	13.3800	13.3800	-0.224%	-0.747%
2021-11-01	13.4100	13.4100	13.4100	13.4100	-0.075%	-0.969%
2021-10-29	13.4200	13.4200	13.4200	13.4200	+0.075%	-1.043%
2021-10-28	13.4100	13.4100	13.4100	13.4100	+0.449%	-0.969%
2021-10-27	13.3500	13.3500	13.3500	13.3500	+0.075%	-0.524%
2021-10-26	13.3400	13.3400	13.3400	13.3400	-0.224%	-0.450%
2021-10-25	13.3700	13.3700	13.3700	13.3700	-0.149%	-0.673%
2021-10-22	13.3900	13.3900	13.3900	13.3900	+0.075%	-0.822%
2021-10-21	13.3800	13.3800	13.3800	13.3800	+0.075%	-0.747%
2021-10-20	13.3700	13.3700	13.3700	13.3700	-0.075%	-0.673%
2021-10-19	13.3800	13.3800	13.3800	13.3800	+0.075%	-0.747%
2021-10-18	13.3700	13.3700	13.3700	13.3700	+0.075%	-0.673%
2021-10-15	13.3600	13.3600	13.3600	13.3600	-0.075%	-0.599%
2021-10-14	13.3700	13.3700	13.3700	13.3700	0.000%	-0.673%
2021-10-13	13.3700	13.3700	13.3700	13.3700	+0.150%	-0.673%
2021-10-12	13.3500	13.3500	13.3500	13.3500	+0.150%	-0.524%
2021-10-11	13.3300	13.3300	13.3300	13.3300	-0.225%	-0.375%
2021-10-08	13.3600	13.3600	13.3600	13.3600	-0.149%	-0.599%
2021-10-07	13.3800	13.3800	13.3800	13.3800	+0.075%	-0.747%
2021-10-06	13.3700	13.3700	13.3700	13.3700	-0.224%	-0.673%
2021-10-05	13.4000	13.4000	13.4000	13.4000	0.000%	-0.896%
2021-10-04	13.4000	13.4000	13.4000	13.4000	-0.298%	-0.896%
2021-10-01	13.4400	13.4400	13.4400	13.4400	+0.448%	-1.190%
2021-09-30	13.3800	13.3800	13.3800	13.3800	-0.149%	-0.747%
2021-09-29	13.4000	13.4000	13.4000	13.4000	-0.075%	-0.896%
2021-09-28	13.4100	13.4100	13.4100	13.4100	-0.149%	-0.969%
2021-09-27	13.4300	13.4300	13.4300	13.4300	+0.075%	-1.117%
2021-09-24	13.4200	13.4200	13.4200	13.4200	+0.149%	-1.043%
2021-09-23	13.4000	13.4000	13.4000	13.4000	0.000%	-0.896%
2021-09-22	13.4000	13.4000	13.4000	13.4000	+0.224%	-0.896%
2021-09-21	13.3700	13.3700	13.3700	13.3700	0.000%	-0.673%
2021-09-20	13.3700	13.3700	13.3700	13.3700	-0.224%	-0.673%
2021-09-17	13.4000	13.4000	13.4000	13.4000	-0.149%	-0.896%
2021-09-16	13.4200	13.4200	13.4200	13.4200	0.000%	-1.043%
2021-09-15	13.4200	13.4200	13.4200	13.4200	+0.075%	-1.043%
2021-09-14	13.4100	13.4100	13.4100	13.4100	0.000%	-0.969%
2021-09-13	13.4100	13.4100	13.4100	13.4100	+0.224%	-0.969%
2021-09-10	13.3800	13.3800	13.3800	13.3800	0.000%	-0.747%
2021-09-09	13.3800	13.3800	13.3800	13.3800	+0.075%	-0.747%
2021-09-08	13.3700	13.3700	13.3700	13.3700	+0.075%	-0.673%
2021-09-07	13.3600	13.3600	13.3600	13.3600	-0.224%	-0.599%
2021-09-03	13.3900	13.3900	13.3900	13.3900	-0.075%	-0.822%
2021-09-02	13.4000	13.4000	13.4000	13.4000	+0.375%	-0.896%
2021-09-01	13.3500	13.3500	13.3500	13.3500	+0.301%	-0.524%
2021-08-31	13.3100	13.3100	13.3100	13.3100	+0.150%	-0.225%
2021-08-30	13.2900	13.2900	13.2900	13.2900	-0.225%	-0.075%
2021-08-27	13.3200	13.3200	13.3200	13.3200	+0.075%	-0.300%
2021-08-26	13.3100	13.3100	13.3100	13.3100	-0.075%	-0.225%
2021-08-25	13.3200	13.3200	13.3200	13.3200	-0.075%	-0.300%
2021-08-24	13.3300	13.3300	13.3300	13.3300	+0.075%	-0.375%
2021-08-23	13.3200	13.3200	13.3200	13.3200	+0.301%	-0.300%
2021-08-20	13.2800	13.2800	13.2800	13.2800	+0.151%	0.000%
2021-08-19	13.2600	13.2600	13.2600	13.2600	+0.075%	+0.151%
2021-08-18	13.2500	13.2500	13.2500	13.2500	+0.303%	+0.226%
2021-08-17	13.2100	13.2100	13.2100	13.2100	0.000%	+0.530%
2021-08-16	13.2100	13.2100	13.2100	13.2100	-0.151%	+0.530%
2021-08-13	13.2300	13.2300	13.2300	13.2300	-0.226%	+0.378%
2021-08-12	13.2600	13.2600	13.2600	13.2600	-0.151%	+0.151%
2021-08-11	13.2800	13.2800	13.2800	13.2800	+0.075%	0.000%
2021-08-10	13.2700	13.2700	13.2700	13.2700	+0.454%	+0.075%
2021-08-09	13.2100	13.2100	13.2100	13.2100	0.000%	+0.530%
2021-08-06	13.2100	13.2100	13.2100	13.2100	+0.152%	+0.530%
2021-08-05	13.1900	13.1900	13.1900	13.1900	+0.995%	+0.682%
2021-08-04	13.0600	13.0600	13.0600	13.0600	-0.910%	+1.685%
2021-08-03	13.1800	13.1800	13.1800	13.1800	-0.152%	+0.759%
2021-08-02	13.2000	13.2000	13.2000	13.2000	-0.227%	+0.606%
2021-07-30	13.2300	13.2300	13.2300	13.2300	+0.151%	+0.378%
2021-07-29	13.2100	13.2100	13.2100	13.2100	0.000%	+0.530%
2021-07-28	13.2100	13.2100	13.2100	13.2100	-0.227%	+0.530%
2021-07-27	13.2400	13.2400	13.2400	13.2400	-0.750%	+0.302%
2021-07-26	13.3400	13.3400	13.3400	13.3400	-0.965%	-0.450%
2021-07-23	13.4700	13.4700	13.4700	13.4700	0.000%	-1.411%
2021-07-22	13.4700	13.4700	13.4700	13.4700	-0.074%	-1.411%
2021-07-21	13.4800	13.4800	13.4800	13.4800	+0.223%	-1.484%
2021-07-20	13.4500	13.4500	13.4500	13.4500	+0.149%	-1.264%
2021-07-19	13.4300	13.4300	13.4300	13.4300	-0.149%	-1.117%
2021-07-16	13.4500	13.4500	13.4500	13.4500	+0.074%	-1.264%
2021-07-15	13.4400	13.4400	13.4400	13.4400	+0.224%	-1.190%
2021-07-14	13.4100	13.4100	13.4100	13.4100	+0.075%	-0.969%
2021-07-13	13.4000	13.4000	13.4000	13.4000	-0.298%	-0.896%
2021-07-12	13.4400	13.4400	13.4400	13.4400	-0.592%	-1.190%
2021-07-06	13.5200	13.5200	13.5200	13.5200	+0.222%	-1.775%
2021-07-02	13.4900	13.4900	13.4900	13.4900	-0.074%	-1.557%
2021-07-01	13.5000	13.5000	13.5000	13.5000	0.000%	-1.630%
2021-06-30	13.5000	13.5000	13.5000	13.5000	-0.148%	-1.630%
2021-06-29	13.5200	13.5200	13.5200	13.5200	0.000%	-1.775%
2021-06-28	13.5200	13.5200	13.5200	13.5200	-0.074%	-1.775%
2021-06-25	13.5300	13.5300	13.5300	13.5300	-0.074%	-1.848%
2021-06-24	13.5400	13.5400	13.5400	13.5400	0.000%	-1.920%
2021-06-23	13.5400	13.5400	13.5400	13.5400	-0.074%	-1.920%
2021-06-22	13.5500	13.5500	13.5500	13.5500	0.000%	-1.993%
2021-06-21	13.5500	13.5500	13.5500	13.5500	-0.074%	-1.993%
2021-06-18	13.5600	13.5600	13.5600	13.5600	-0.147%	-2.065%
2021-06-17	13.5800	13.5800	13.5800	13.5800	0.000%	-2.209%
2021-06-16	13.5800	13.5800	13.5800	13.5800	-0.220%	-2.209%
2021-06-15	13.6100	13.6100	13.6100	13.6100	-0.073%	-2.425%
2021-06-14	13.6200	13.6200	13.6200	13.6200	-0.073%	-2.496%
2021-06-11	13.6300	13.6300	13.6300	13.6300	0.000%	-2.568%
2021-06-10	13.6300	13.6300	13.6300	13.6300	-0.073%	-2.568%
2021-06-09	13.6400	13.6400	13.6400	13.6400	0.000%	-2.639%
2021-06-08	13.6400	13.6400	13.6400	13.6400	0.000%	-2.639%
2021-06-07	13.6400	13.6400	13.6400	13.6400	-0.073%	-2.639%
2021-06-04	13.6500	13.6500	13.6500	13.6500	+0.147%	-2.711%
2021-06-03	13.6300	13.6300	13.6300	13.6300	+0.073%	-2.568%
2021-06-02	13.6200	13.6200	13.6200	13.6200	+0.073%	-2.496%
2021-06-01	13.6100	13.6100	13.6100	13.6100	0.000%	-2.425%
2021-05-28	13.6100	13.6100	13.6100	13.6100	+0.591%	-2.425%
2021-05-27	13.5300	13.5300	13.5300	13.5300	+0.074%	-1.848%
2021-05-26	13.5200	13.5200	13.5200	13.5200	-0.221%	-1.775%
2021-05-24	13.5500	13.5500	13.5500	13.5500	0.000%	-1.993%
2021-05-21	13.5500	13.5500	13.5500	13.5500	+0.148%	-1.993%
2021-05-20	13.5300	13.5300	13.5300	13.5300	0.000%	-1.848%
2021-05-19	13.5300	13.5300	13.5300	13.5300	0.000%	-1.848%
2021-05-18	13.5300	13.5300	13.5300	13.5300	-0.074%	-1.848%
2021-05-17	13.5400	13.5400	13.5400	13.5400	-0.147%	-1.920%
2021-05-14	13.5600	13.5600	13.5600	13.5600	+0.148%	-2.065%
2021-05-13	13.5400	13.5400	13.5400	13.5400	+0.074%	-1.920%
2021-05-12	13.5300	13.5300	13.5300	13.5300	-0.148%	-1.848%
2021-05-11	13.5500	13.5500	13.5500	13.5500	0.000%	-1.993%
2021-05-10	13.5500	13.5500	13.5500	13.5500	-0.147%	-1.993%
2021-05-07	13.5700	13.5700	13.5700	13.5700	+0.148%	-2.137%
2021-05-06	13.5500	13.5500	13.5500	13.5500	0.000%	-1.993%
2021-05-05	13.5500	13.5500	13.5500	13.5500	+0.074%	-1.993%
2021-05-04	13.5400	13.5400	13.5400	13.5400	-0.074%	-1.920%
2021-05-03	13.5500	13.5500	13.5500	13.5500	0.000%	-1.993%
2021-04-30	13.5500	13.5500	13.5500	13.5500	-0.147%	-1.993%
2021-04-29	13.5700	13.5700	13.5700	13.5700	0.000%	-2.137%
2021-04-28	13.5700	13.5700	13.5700	13.5700	0.000%	-2.137%
2021-04-27	13.5700	13.5700	13.5700	13.5700	-0.074%	-2.137%
2021-04-26	13.5800	13.5800	13.5800	13.5800	0.000%	-2.209%
2021-04-23	13.5800	13.5800	13.5800	13.5800	+0.221%	-2.209%
2021-04-22	13.5500	13.5500	13.5500	13.5500	0.000%	-1.993%
2021-04-21	13.5500	13.5500	13.5500	13.5500	+0.074%	-1.993%
2021-04-20	13.5400	13.5400	13.5400	13.5400	0.000%	-1.920%
2021-04-19	13.5400	13.5400	13.5400	13.5400	+0.074%	-1.920%
2021-04-16	13.5300	13.5300	13.5300	13.5300	+0.222%	-1.848%
2021-04-15	13.5000	13.5000	13.5000	13.5000	0.000%	-1.630%
2021-04-14	13.5000	13.5000	13.5000	13.5000	+0.074%	-1.630%
2021-04-13	13.4900	13.4900	13.4900	13.4900	-0.074%	-1.557%
2021-04-12	13.5000	13.5000	13.5000	13.5000	+0.074%	-1.630%
2021-04-09	13.4900	13.4900	13.4900	13.4900	0.000%	-1.557%
2021-04-08	13.4900	13.4900	13.4900	13.4900	0.000%	-1.557%
2021-04-07	13.4900	13.4900	13.4900	13.4900	+0.074%	-1.557%
2021-04-06	13.4800	13.4800	13.4800	13.4800	0.000%	-1.484%
2021-04-05	13.4800	13.4800	13.4800	13.4800	0.000%	-1.484%
2021-04-01	13.4800	13.4800	13.4800	13.4800	+0.447%	-1.484%
2021-03-31	13.4200	13.4200	13.4200	13.4200	-0.223%	-1.043%
2021-03-30	13.4500	13.4500	13.4500	13.4500	0.000%	-1.264%
2021-03-29	13.4500	13.4500	13.4500	13.4500	-0.223%	-1.264%
2021-03-26	13.4800	13.4800	13.4800	13.4800	+0.149%	-1.484%
2021-03-25	13.4600	13.4600	13.4600	13.4600	+0.074%	-1.337%
2021-03-24	13.4500	13.4500	13.4500	13.4500	0.000%	-1.264%
2021-03-23	13.4500	13.4500	13.4500	13.4500	+0.074%	-1.264%
2021-03-22	13.4400	13.4400	13.4400	13.4400	+0.224%	-1.190%
2021-03-19	13.4100	13.4100	13.4100	13.4100	-0.075%	-0.969%
2021-03-18	13.4200	13.4200	13.4200	13.4200	0.000%	-1.043%
2021-03-17	13.4200	13.4200	13.4200	13.4200	+0.149%	-1.043%
2021-03-16	13.4000	13.4000	13.4000	13.4000	-0.075%	-0.896%
2021-03-15	13.4100	13.4100	13.4100	13.4100	+0.075%	-0.969%
2021-03-12	13.4000	13.4000	13.4000	13.4000	+0.149%	-0.896%
2021-03-11	13.3800	13.3800	13.3800	13.3800	+0.075%	-0.747%
2021-03-10	13.3700	13.3700	13.3700	13.3700	+0.150%	-0.673%
2021-03-09	13.3500	13.3500	13.3500	13.3500	+0.150%	-0.524%
2021-03-08	13.3300	13.3300	13.3300	13.3300	+0.150%	-0.375%
2021-03-05	13.3100	13.3100	13.3100	13.3100	-0.150%	-0.225%
2021-03-04	13.3300	13.3300	13.3300	13.3300	-0.225%	-0.375%
2021-03-03	13.3600	13.3600	13.3600	13.3600	-0.149%	-0.599%
2021-03-02	13.3800	13.3800	13.3800	13.3800	0.000%	-0.747%
2021-03-01	13.3800	13.3800	13.3800	13.3800	+0.225%	-0.747%
2021-02-26	13.3500	13.3500	13.3500	13.3500	+0.150%	-0.524%
2021-02-25	13.3300	13.3300	13.3300	13.3300	-0.225%	-0.375%
2021-02-24	13.3600	13.3600	13.3600	13.3600	-0.075%	-0.599%
2021-02-23	13.3700	13.3700	13.3700	13.3700	+0.075%	-0.673%
2021-02-22	13.3600	13.3600	13.3600	13.3600	-0.373%	-0.599%
2021-02-19	13.4100	13.4100	13.4100	13.4100	+0.075%	-0.969%
2021-02-18	13.4000	13.4000	13.4000	13.4000	-0.223%	-0.896%
2021-02-17	13.4300	13.4300	13.4300	13.4300	-0.223%	-1.117%
2021-02-16	13.4600	13.4600	13.4600	13.4600	+0.223%	-1.337%
2021-02-12	13.4300	13.4300	13.4300	13.4300	+0.075%	-1.117%
2021-02-11	13.4200	13.4200	13.4200	13.4200	+0.075%	-1.043%
2021-02-10	13.4100	13.4100	13.4100	13.4100	0.000%	-0.969%
2021-02-09	13.4100	13.4100	13.4100	13.4100	+0.075%	-0.969%
2021-02-08	13.4000	13.4000	13.4000	13.4000	-0.149%	-0.896%
2021-02-05	13.4200	13.4200	13.4200	13.4200	+0.149%	-1.043%
2021-02-04	13.4000	13.4000	13.4000	13.4000	0.000%	-0.896%
2021-02-03	13.4000	13.4000	13.4000	13.4000	+0.075%	-0.896%
2021-02-02	13.3900	13.3900	13.3900	13.3900	+0.075%	-0.822%
2021-02-01	13.3800	13.3800	13.3800	13.3800	+0.300%	-0.747%
2021-01-29	13.3400	13.3400	13.3400	13.3400	-0.075%	-0.450%
2021-01-28	13.3500	13.3500	13.3500	13.3500	+0.150%	-0.524%
2021-01-27	13.3300	13.3300	13.3300	13.3300	-0.522%	-0.375%
2021-01-26	13.4000	13.4000	13.4000	13.4000	-0.075%	-0.896%
2021-01-25	13.4100	13.4100	13.4100	13.4100	-0.223%	-0.969%
2021-01-22	13.4400	13.4400	13.4400	13.4400	+0.074%	-1.190%
2021-01-21	13.4300	13.4300	13.4300	13.4300	0.000%	-1.117%
2021-01-20	13.4300	13.4300	13.4300	13.4300	+0.075%	-1.117%
2021-01-19	13.4200	13.4200	13.4200	13.4200	+0.224%	-1.043%
2021-01-15	13.3900	13.3900	13.3900	13.3900	0.000%	-0.822%
2021-01-14	13.3900	13.3900	13.3900	13.3900	+0.601%	-0.822%
2021-01-13	13.3100	13.3100	13.3100	13.3100	-0.075%	-0.225%
2021-01-12	13.3200	13.3200	13.3200	13.3200	+0.075%	-0.300%
2021-01-11	13.3100	13.3100	13.3100	13.3100	-0.075%	-0.225%
2021-01-08	13.3200	13.3200	13.3200	13.3200	+0.452%	-0.300%
2021-01-07	13.2600	13.2600	13.2600	13.2600	+0.227%	+0.151%
2021-01-06	13.2300	13.2300	13.2300	13.2300	+0.076%	+0.378%
2021-01-05	13.2200	13.2200	13.2200	13.2200	+0.076%	+0.454%
2021-01-04	13.2100	13.2100	13.2100	13.2100	-0.076%	+0.530%
2020-12-31	13.2200	13.2200	13.2200	13.2200	0.000%	+0.454%
2020-12-30	13.2200	13.2200	13.2200	13.2200	0.000%	+0.454%
2020-12-29	13.2200	13.2200	13.2200	13.2200	0.000%	+0.454%
2020-12-28	13.2200	13.2200	13.2200	13.2200	-0.151%	+0.454%
2020-12-24	13.2400	13.2400	13.2400	13.2400	+0.076%	+0.302%
2020-12-23	13.2300	13.2300	13.2300	13.2300	+0.379%	+0.378%
2020-12-22	13.1800	13.1800	13.1800	13.1800	+0.228%	+0.759%
2020-12-21	13.1500	13.1500	13.1500	13.1500	+0.152%	+0.989%
2020-12-18	13.1300	13.1300	13.1300	13.1300	+0.229%	+1.142%
2020-12-17	13.1000	13.1000	13.1000	13.1000	-6.429%	+1.374%
2020-12-16	14.0000	14.0000	14.0000	14.0000	+0.143%	-5.143%
2020-12-15	13.9800	13.9800	13.9800	13.9800	+0.072%	-5.007%
2020-12-14	13.9700	13.9700	13.9700	13.9700	+0.072%	-4.939%
2020-12-11	13.9600	13.9600	13.9600	13.9600	-0.072%	-4.871%
2020-12-10	13.9700	13.9700	13.9700	13.9700	+0.143%	-4.939%
2020-12-09	13.9500	13.9500	13.9500	13.9500	0.000%	-4.803%
2020-12-08	13.9500	13.9500	13.9500	13.9500	0.000%	-4.803%
2020-12-07	13.9500	13.9500	13.9500	13.9500	0.000%	-4.803%
2020-12-04	13.9500	13.9500	13.9500	13.9500	0.000%	-4.803%
2020-12-03	13.9500	13.9500	13.9500	13.9500	+0.144%	-4.803%
2020-12-02	13.9300	13.9300	13.9300	13.9300	0.000%	-4.666%
2020-12-01	13.9300	13.9300	13.9300	13.9300	+0.072%	-4.666%
2020-11-30	13.9200	13.9200	13.9200	13.9200	+0.072%	-4.598%
2020-11-27	13.9100	13.9100	13.9100	13.9100	+0.072%	-4.529%
2020-11-26	13.9000	13.9000	13.9000	13.9000	0.000%	-4.460%
2020-11-25	13.9000	13.9000	13.9000	13.9000	0.000%	-4.460%
2020-11-24	13.9000	13.9000	13.9000	13.9000	+0.072%	-4.460%
2020-11-23	13.8900	13.8900	13.8900	13.8900	+0.289%	-4.392%
2020-11-20	13.8500	13.8500	13.8500	13.8500	-0.072%	-4.116%
2020-11-19	13.8600	13.8600	13.8600	13.8600	+0.145%	-4.185%
2020-11-18	13.8400	13.8400	13.8400	13.8400	-0.072%	-4.046%
2020-11-17	13.8500	13.8500	13.8500	13.8500	0.000%	-4.116%
2020-11-16	13.8500	13.8500	13.8500	13.8500	+0.290%	-4.116%
2020-11-13	13.8100	13.8100	13.8100	13.8100	+0.218%	-3.838%
2020-11-12	13.7800	13.7800	13.7800	13.7800	0.000%	-3.628%
2020-11-11	13.7800	13.7800	13.7800	13.7800	-0.073%	-3.628%
2020-11-10	13.7900	13.7900	13.7900	13.7900	+0.073%	-3.698%
2020-11-09	13.7800	13.7800	13.7800	13.7800	+0.145%	-3.628%
2020-11-06	13.7600	13.7600	13.7600	13.7600	-0.073%	-3.488%
2020-11-05	13.7700	13.7700	13.7700	13.7700	0.000%	-3.558%
2020-11-04	13.7700	13.7700	13.7700	13.7700	+0.073%	-3.558%
2020-11-03	13.7600	13.7600	13.7600	13.7600	+0.073%	-3.488%
2020-11-02	13.7500	13.7500	13.7500	13.7500	-0.073%	-3.418%
2020-10-30	13.7600	13.7600	13.7600	13.7600	+0.073%	-3.488%
2020-10-29	13.7500	13.7500	13.7500	13.7500	+0.146%	-3.418%
2020-10-28	13.7300	13.7300	13.7300	13.7300	-0.073%	-3.277%
2020-10-27	13.7400	13.7400	13.7400	13.7400	0.000%	-3.348%
2020-10-26	13.7400	13.7400	13.7400	13.7400	-0.145%	-3.348%
2020-10-23	13.7600	13.7600	13.7600	13.7600	+0.073%	-3.488%
2020-10-22	13.7500	13.7500	13.7500	13.7500	+0.073%	-3.418%
2020-10-21	13.7400	13.7400	13.7400	13.7400	0.000%	-3.348%
2020-10-20	13.7400	13.7400	13.7400	13.7400	+0.073%	-3.348%
2020-10-19	13.7300	13.7300	13.7300	13.7300	-0.073%	-3.277%
2020-10-16	13.7400	13.7400	13.7400	13.7400	-0.073%	-3.348%
2020-10-15	13.7500	13.7500	13.7500	13.7500	+0.219%	-3.418%
2020-10-14	13.7200	13.7200	13.7200	13.7200	0.000%	-3.207%
2020-10-13	13.7200	13.7200	13.7200	13.7200	-0.073%	-3.207%
2020-10-12	13.7300	13.7300	13.7300	13.7300	0.000%	-3.277%
2020-10-09	13.7300	13.7300	13.7300	13.7300	0.000%	-3.277%
2020-10-08	13.7300	13.7300	13.7300	13.7300	+0.073%	-3.277%
2020-10-07	13.7200	13.7200	13.7200	13.7200	0.000%	-3.207%
2020-10-06	13.7200	13.7200	13.7200	13.7200	0.000%	-3.207%
2020-10-05	13.7200	13.7200	13.7200	13.7200	+0.073%	-3.207%

.dark-mode .jmdNv9{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jmdNv9{ color: #333333; background-color: white; border: 2px solid #333333; }ARBNXTHE ARBITRAGE FUND CLASS Imf NASDAQ

ARBNX
THE ARBITRAGE FUND CLASS I
mf NASDAQ