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ATOMX
APERTURE ENDEAVOUR EQUITY FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

13.23USD+1.848%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.2300	13.2300	13.2300	13.2300	+1.848%	0.000%
2022-03-25	12.9900	12.9900	12.9900	12.9900	0.000%	+1.848%
2022-03-24	12.9900	12.9900	12.9900	12.9900	+0.932%	+1.848%
2022-03-23	12.8700	12.8700	12.8700	12.8700	-0.771%	+2.797%
2022-03-22	12.9700	12.9700	12.9700	12.9700	+1.170%	+2.005%
2022-03-21	12.8200	12.8200	12.8200	12.8200	-0.311%	+3.198%
2022-03-18	12.8600	12.8600	12.8600	12.8600	+1.021%	+2.877%
2022-03-17	12.7300	12.7300	12.7300	12.7300	+1.596%	+3.928%
2022-03-16	12.5300	12.5300	12.5300	12.5300	+2.789%	+5.587%
2022-03-15	12.1900	12.1900	12.1900	12.1900	+1.330%	+8.532%
2022-03-14	12.0300	12.0300	12.0300	12.0300	-1.313%	+9.975%
2022-03-11	12.1900	12.1900	12.1900	12.1900	-0.814%	+8.532%
2022-03-10	12.2900	12.2900	12.2900	12.2900	+0.245%	+7.648%
2022-03-09	12.2600	12.2600	12.2600	12.2600	+2.852%	+7.912%
2022-03-08	11.9200	11.9200	11.9200	11.9200	-0.418%	+10.990%
2022-03-07	11.9700	11.9700	11.9700	11.9700	-2.998%	+10.526%
2022-03-04	12.3400	12.3400	12.3400	12.3400	-1.595%	+7.212%
2022-03-03	12.5400	12.5400	12.5400	12.5400	-0.791%	+5.502%
2022-03-02	12.6400	12.6400	12.6400	12.6400	+1.363%	+4.668%
2022-03-01	12.4700	12.4700	12.4700	12.4700	-1.579%	+6.095%
2022-02-28	12.6700	12.6700	12.6700	12.6700	-0.236%	+4.420%
2022-02-25	12.7000	12.7000	12.7000	12.7000	+1.844%	+4.173%
2022-02-24	12.4700	12.4700	12.4700	12.4700	+0.646%	+6.095%
2022-02-23	12.3900	12.3900	12.3900	12.3900	-1.038%	+6.780%
2022-02-22	12.5200	12.5200	12.5200	12.5200	-1.106%	+5.671%
2022-02-18	12.6600	12.6600	12.6600	12.6600	-0.393%	+4.502%
2022-02-17	12.7100	12.7100	12.7100	12.7100	-2.080%	+4.091%
2022-02-16	12.9800	12.9800	12.9800	12.9800	+0.232%	+1.926%
2022-02-15	12.9500	12.9500	12.9500	12.9500	+1.330%	+2.162%
2022-02-14	12.7800	12.7800	12.7800	12.7800	-0.545%	+3.521%
2022-02-11	12.8500	12.8500	12.8500	12.8500	-1.381%	+2.957%
2022-02-10	13.0300	13.0300	13.0300	13.0300	-1.138%	+1.535%
2022-02-09	13.1800	13.1800	13.1800	13.1800	+1.776%	+0.379%
2022-02-08	12.9500	12.9500	12.9500	12.9500	+0.935%	+2.162%
2022-02-07	12.8300	12.8300	12.8300	12.8300	+0.470%	+3.118%
2022-02-04	12.7700	12.7700	12.7700	12.7700	+1.189%	+3.602%
2022-02-03	12.6200	12.6200	12.6200	12.6200	-2.246%	+4.834%
2022-02-02	12.9100	12.9100	12.9100	12.9100	-0.232%	+2.479%
2022-02-01	12.9400	12.9400	12.9400	12.9400	+1.252%	+2.241%
2022-01-31	12.7800	12.7800	12.7800	12.7800	+1.995%	+3.521%
2022-01-28	12.5300	12.5300	12.5300	12.5300	+1.457%	+5.587%
2022-01-27	12.3500	12.3500	12.3500	12.3500	-1.042%	+7.126%
2022-01-26	12.4800	12.4800	12.4800	12.4800	+0.322%	+6.010%
2022-01-25	12.4400	12.4400	12.4400	12.4400	-1.426%	+6.350%
2022-01-24	12.6200	12.6200	12.6200	12.6200	0.000%	+4.834%
2022-01-21	12.6200	12.6200	12.6200	12.6200	-1.943%	+4.834%
2022-01-20	12.8700	12.8700	12.8700	12.8700	-0.541%	+2.797%
2022-01-19	12.9400	12.9400	12.9400	12.9400	-1.221%	+2.241%
2022-01-18	13.1000	13.1000	13.1000	13.1000	-1.652%	+0.992%
2022-01-14	13.3200	13.3200	13.3200	13.3200	-0.523%	-0.676%
2022-01-13	13.3900	13.3900	13.3900	13.3900	-1.399%	-1.195%
2022-01-12	13.5800	13.5800	13.5800	13.5800	+0.295%	-2.577%
2022-01-11	13.5400	13.5400	13.5400	13.5400	+1.272%	-2.290%
2022-01-10	13.3700	13.3700	13.3700	13.3700	-0.298%	-1.047%
2022-01-07	13.4100	13.4100	13.4100	13.4100	-0.593%	-1.342%
2022-01-06	13.4900	13.4900	13.4900	13.4900	-0.516%	-1.927%
2022-01-05	13.5600	13.5600	13.5600	13.5600	-1.453%	-2.434%
2022-01-04	13.7600	13.7600	13.7600	13.7600	0.000%	-3.852%
2022-01-03	13.7600	13.7600	13.7600	13.7600	+0.146%	-3.852%
2021-12-31	13.7400	13.7400	13.7400	13.7400	-0.145%	-3.712%
2021-12-30	13.7600	13.7600	13.7600	13.7600	-1.994%	-3.852%
2021-12-29	14.0400	14.0400	14.0400	14.0400	+0.071%	-5.769%
2021-12-28	14.0300	14.0300	14.0300	14.0300	-0.071%	-5.702%
2021-12-27	14.0400	14.0400	14.0400	14.0400	+0.501%	-5.769%
2021-12-23	13.9700	13.9700	13.9700	13.9700	+1.085%	-5.297%
2021-12-22	13.8200	13.8200	13.8200	13.8200	-7.124%	-4.269%
2021-12-21	14.8800	14.8800	14.8800	14.8800	+2.338%	-11.089%
2021-12-20	14.5400	14.5400	14.5400	14.5400	-1.290%	-9.010%
2021-12-17	14.7300	14.7300	14.7300	14.7300	-0.136%	-10.183%
2021-12-16	14.7500	14.7500	14.7500	14.7500	-0.338%	-10.305%
2021-12-15	14.8000	14.8000	14.8000	14.8000	+0.955%	-10.608%
2021-12-14	14.6600	14.6600	14.6600	14.6600	-0.543%	-9.754%
2021-12-13	14.7400	14.7400	14.7400	14.7400	-1.273%	-10.244%
2021-12-10	14.9300	14.9300	14.9300	14.9300	-0.067%	-11.386%
2021-12-09	14.9400	14.9400	14.9400	14.9400	-0.731%	-11.446%
2021-12-08	15.0500	15.0500	15.0500	15.0500	+0.602%	-12.093%
2021-12-07	14.9600	14.9600	14.9600	14.9600	+2.186%	-11.564%
2021-12-06	14.6400	14.6400	14.6400	14.6400	+0.757%	-9.631%
2021-12-03	14.5300	14.5300	14.5300	14.5300	-1.022%	-8.947%
2021-12-02	14.6800	14.6800	14.6800	14.6800	+0.548%	-9.877%
2021-12-01	14.6000	14.6000	14.6000	14.6000	-1.084%	-9.384%
2021-11-30	14.7600	14.7600	14.7600	14.7600	-1.403%	-10.366%
2021-11-29	14.9700	14.9700	14.9700	14.9700	+0.537%	-11.623%
2021-11-26	14.8900	14.8900	14.8900	14.8900	-2.552%	-11.148%
2021-11-24	15.2800	15.2800	15.2800	15.2800	-0.261%	-13.416%
2021-11-23	15.3200	15.3200	15.3200	15.3200	-0.519%	-13.642%
2021-11-22	15.4000	15.4000	15.4000	15.4000	-1.155%	-14.091%
2021-11-19	15.5800	15.5800	15.5800	15.5800	-0.574%	-15.083%
2021-11-18	15.6700	15.6700	15.6700	15.6700	0.000%	-15.571%
2021-11-17	15.6700	15.6700	15.6700	15.6700	-0.508%	-15.571%
2021-11-16	15.7500	15.7500	15.7500	15.7500	+0.446%	-16.000%
2021-11-15	15.6800	15.6800	15.6800	15.6800	-0.254%	-15.625%
2021-11-12	15.7200	15.7200	15.7200	15.7200	+0.834%	-15.840%
2021-11-11	15.5900	15.5900	15.5900	15.5900	+0.451%	-15.138%
2021-11-10	15.5200	15.5200	15.5200	15.5200	-0.767%	-14.755%
2021-11-09	15.6400	15.6400	15.6400	15.6400	0.000%	-15.409%
2021-11-08	15.6400	15.6400	15.6400	15.6400	+0.514%	-15.409%
2021-11-05	15.5600	15.5600	15.5600	15.5600	+0.452%	-14.974%
2021-11-04	15.4900	15.4900	15.4900	15.4900	+0.389%	-14.590%
2021-11-03	15.4300	15.4300	15.4300	15.4300	+0.065%	-14.258%
2021-11-02	15.4200	15.4200	15.4200	15.4200	-0.259%	-14.202%
2021-11-01	15.4600	15.4600	15.4600	15.4600	+0.717%	-14.424%
2021-10-29	15.3500	15.3500	15.3500	15.3500	+0.130%	-13.811%
2021-10-28	15.3300	15.3300	15.3300	15.3300	+0.459%	-13.699%
2021-10-27	15.2600	15.2600	15.2600	15.2600	-1.102%	-13.303%
2021-10-26	15.4300	15.4300	15.4300	15.4300	+0.130%	-14.258%
2021-10-25	15.4100	15.4100	15.4100	15.4100	+0.260%	-14.147%
2021-10-22	15.3700	15.3700	15.3700	15.3700	0.000%	-13.923%
2021-10-21	15.3700	15.3700	15.3700	15.3700	+0.065%	-13.923%
2021-10-20	15.3600	15.3600	15.3600	15.3600	+0.458%	-13.867%
2021-10-19	15.2900	15.2900	15.2900	15.2900	+0.394%	-13.473%
2021-10-18	15.2300	15.2300	15.2300	15.2300	+0.329%	-13.132%
2021-10-15	15.1800	15.1800	15.1800	15.1800	+0.530%	-12.846%
2021-10-14	15.1000	15.1000	15.1000	15.1000	+1.206%	-12.384%
2021-10-13	14.9200	14.9200	14.9200	14.9200	+0.607%	-11.327%
2021-10-12	14.8300	14.8300	14.8300	14.8300	+0.135%	-10.789%
2021-10-11	14.8100	14.8100	14.8100	14.8100	-0.067%	-10.668%
2021-10-08	14.8200	14.8200	14.8200	14.8200	-0.470%	-10.729%
2021-10-07	14.8900	14.8900	14.8900	14.8900	+1.155%	-11.148%
2021-10-06	14.7200	14.7200	14.7200	14.7200	-0.406%	-10.122%
2021-10-05	14.7800	14.7800	14.7800	14.7800	+0.544%	-10.487%
2021-10-04	14.7000	14.7000	14.7000	14.7000	-1.541%	-10.000%
2021-10-01	14.9300	14.9300	14.9300	14.9300	+0.810%	-11.386%
2021-09-30	14.8100	14.8100	14.8100	14.8100	-0.870%	-10.668%
2021-09-29	14.9400	14.9400	14.9400	14.9400	+0.268%	-11.446%
2021-09-28	14.9000	14.9000	14.9000	14.9000	-1.974%	-11.208%
2021-09-27	15.2000	15.2000	15.2000	15.2000	-0.066%	-12.961%
2021-09-24	15.2100	15.2100	15.2100	15.2100	0.000%	-13.018%
2021-09-23	15.2100	15.2100	15.2100	15.2100	+0.996%	-13.018%
2021-09-22	15.0600	15.0600	15.0600	15.0600	+1.074%	-12.151%
2021-09-21	14.9000	14.9000	14.9000	14.9000	+0.404%	-11.208%
2021-09-20	14.8400	14.8400	14.8400	14.8400	-1.461%	-10.849%
2021-09-17	15.0600	15.0600	15.0600	15.0600	-0.660%	-12.151%
2021-09-16	15.1600	15.1600	15.1600	15.1600	+0.397%	-12.731%
2021-09-15	15.1000	15.1000	15.1000	15.1000	+1.071%	-12.384%
2021-09-14	14.9400	14.9400	14.9400	14.9400	-0.665%	-11.446%
2021-09-13	15.0400	15.0400	15.0400	15.0400	+0.401%	-12.035%
2021-09-10	14.9800	14.9800	14.9800	14.9800	-0.266%	-11.682%
2021-09-09	15.0200	15.0200	15.0200	15.0200	-0.067%	-11.917%
2021-09-08	15.0300	15.0300	15.0300	15.0300	-0.661%	-11.976%
2021-09-07	15.1300	15.1300	15.1300	15.1300	+0.066%	-12.558%
2021-09-03	15.1200	15.1200	15.1200	15.1200	+0.265%	-12.500%
2021-09-02	15.0800	15.0800	15.0800	15.0800	+0.399%	-12.268%
2021-09-01	15.0200	15.0200	15.0200	15.0200	+0.738%	-11.917%
2021-08-31	14.9100	14.9100	14.9100	14.9100	+0.269%	-11.268%
2021-08-30	14.8700	14.8700	14.8700	14.8700	+0.067%	-11.029%
2021-08-27	14.8600	14.8600	14.8600	14.8600	+0.814%	-10.969%
2021-08-26	14.7400	14.7400	14.7400	14.7400	-0.874%	-10.244%
2021-08-25	14.8700	14.8700	14.8700	14.8700	+0.541%	-11.029%
2021-08-24	14.7900	14.7900	14.7900	14.7900	+0.956%	-10.548%
2021-08-23	14.6500	14.6500	14.6500	14.6500	+1.244%	-9.693%
2021-08-20	14.4700	14.4700	14.4700	14.4700	+0.556%	-8.569%
2021-08-19	14.3900	14.3900	14.3900	14.3900	-1.168%	-8.061%
2021-08-18	14.5600	14.5600	14.5600	14.5600	-0.206%	-9.135%
2021-08-17	14.5900	14.5900	14.5900	14.5900	-0.816%	-9.321%
2021-08-16	14.7100	14.7100	14.7100	14.7100	-0.742%	-10.061%
2021-08-13	14.8200	14.8200	14.8200	14.8200	0.000%	-10.729%
2021-08-12	14.8200	14.8200	14.8200	14.8200	-0.135%	-10.729%
2021-08-11	14.8400	14.8400	14.8400	14.8400	+0.203%	-10.849%
2021-08-10	14.8100	14.8100	14.8100	14.8100	+0.407%	-10.668%
2021-08-09	14.7500	14.7500	14.7500	14.7500	-0.203%	-10.305%
2021-08-06	14.7800	14.7800	14.7800	14.7800	+0.271%	-10.487%
2021-08-05	14.7400	14.7400	14.7400	14.7400	+0.546%	-10.244%
2021-08-04	14.6600	14.6600	14.6600	14.6600	-0.068%	-9.754%
2021-08-03	14.6700	14.6700	14.6700	14.6700	-0.204%	-9.816%
2021-08-02	14.7000	14.7000	14.7000	14.7000	0.000%	-10.000%
2021-07-30	14.7000	14.7000	14.7000	14.7000	-0.877%	-10.000%
2021-07-29	14.8300	14.8300	14.8300	14.8300	+0.474%	-10.789%
2021-07-28	14.7600	14.7600	14.7600	14.7600	+0.613%	-10.366%
2021-07-27	14.6700	14.6700	14.6700	14.6700	-0.744%	-9.816%
2021-07-26	14.7800	14.7800	14.7800	14.7800	+0.068%	-10.487%
2021-07-23	14.7700	14.7700	14.7700	14.7700	+0.819%	-10.427%
2021-07-22	14.6500	14.6500	14.6500	14.6500	+0.274%	-9.693%
2021-07-21	14.6100	14.6100	14.6100	14.6100	+1.247%	-9.446%
2021-07-20	14.4300	14.4300	14.4300	14.4300	+1.192%	-8.316%
2021-07-19	14.2600	14.2600	14.2600	14.2600	-1.858%	-7.223%
2021-07-16	14.5300	14.5300	14.5300	14.5300	-0.887%	-8.947%
2021-07-15	14.6600	14.6600	14.6600	14.6600	-0.678%	-9.754%
2021-07-14	14.7600	14.7600	14.7600	14.7600	-0.472%	-10.366%
2021-07-13	14.8300	14.8300	14.8300	14.8300	-0.202%	-10.789%
2021-07-12	14.8600	14.8600	14.8600	14.8600	+0.541%	-10.969%
2021-07-06	14.7800	14.7800	14.7800	14.7800	-0.538%	-10.487%
2021-07-02	14.8600	14.8600	14.8600	14.8600	+0.405%	-10.969%
2021-07-01	14.8000	14.8000	14.8000	14.8000	+0.612%	-10.608%
2021-06-30	14.7100	14.7100	14.7100	14.7100	-0.271%	-10.061%
2021-06-29	14.7500	14.7500	14.7500	14.7500	0.000%	-10.305%
2021-06-28	14.7500	14.7500	14.7500	14.7500	-0.740%	-10.305%
2021-06-25	14.8600	14.8600	14.8600	14.8600	-0.134%	-10.969%
2021-06-24	14.8800	14.8800	14.8800	14.8800	+1.018%	-11.089%
2021-06-23	14.7300	14.7300	14.7300	14.7300	-0.136%	-10.183%
2021-06-22	14.7500	14.7500	14.7500	14.7500	+0.614%	-10.305%
2021-06-21	14.6600	14.6600	14.6600	14.6600	+0.895%	-9.754%
2021-06-18	14.5300	14.5300	14.5300	14.5300	-1.224%	-8.947%
2021-06-17	14.7100	14.7100	14.7100	14.7100	-0.474%	-10.061%
2021-06-16	14.7800	14.7800	14.7800	14.7800	-0.203%	-10.487%
2021-06-15	14.8100	14.8100	14.8100	14.8100	+0.068%	-10.668%
2021-06-14	14.8000	14.8000	14.8000	14.8000	0.000%	-10.608%
2021-06-11	14.8000	14.8000	14.8000	14.8000	+0.817%	-10.608%
2021-06-10	14.6800	14.6800	14.6800	14.6800	+0.205%	-9.877%
2021-06-09	14.6500	14.6500	14.6500	14.6500	-0.611%	-9.693%
2021-06-08	14.7400	14.7400	14.7400	14.7400	+0.340%	-10.244%
2021-06-07	14.6900	14.6900	14.6900	14.6900	+0.273%	-9.939%
2021-06-04	14.6500	14.6500	14.6500	14.6500	+0.687%	-9.693%
2021-06-03	14.5500	14.5500	14.5500	14.5500	-0.683%	-9.072%
2021-06-02	14.6500	14.6500	14.6500	14.6500	-0.476%	-9.693%
2021-06-01	14.7200	14.7200	14.7200	14.7200	+0.822%	-10.122%
2021-05-28	14.6000	14.6000	14.6000	14.6000	+0.069%	-9.384%
2021-05-27	14.5900	14.5900	14.5900	14.5900	+1.249%	-9.321%
2021-05-26	14.4100	14.4100	14.4100	14.4100	+0.278%	-8.189%
2021-05-24	14.3700	14.3700	14.3700	14.3700	+0.630%	-7.933%
2021-05-21	14.2800	14.2800	14.2800	14.2800	+0.634%	-7.353%
2021-05-20	14.1900	14.1900	14.1900	14.1900	+0.710%	-6.765%
2021-05-19	14.0900	14.0900	14.0900	14.0900	-0.914%	-6.104%
2021-05-18	14.2200	14.2200	14.2200	14.2200	-0.350%	-6.962%
2021-05-14	14.2700	14.2700	14.2700	14.2700	+1.566%	-7.288%
2021-05-13	14.0500	14.0500	14.0500	14.0500	-0.284%	-5.836%
2021-05-12	14.0900	14.0900	14.0900	14.0900	-1.675%	-6.104%
2021-05-11	14.3300	14.3300	14.3300	14.3300	-0.830%	-7.676%
2021-05-10	14.4500	14.4500	14.4500	14.4500	-1.701%	-8.443%
2021-05-07	14.7000	14.7000	14.7000	14.7000	+0.685%	-10.000%
2021-05-06	14.6000	14.6000	14.6000	14.6000	-0.545%	-9.384%
2021-05-05	14.6800	14.6800	14.6800	14.6800	+0.548%	-9.877%
2021-05-04	14.6000	14.6000	14.6000	14.6000	-0.883%	-9.384%
2021-05-03	14.7300	14.7300	14.7300	14.7300	0.000%	-10.183%
2021-04-30	14.7300	14.7300	14.7300	14.7300	-1.340%	-10.183%
2021-04-29	14.9300	14.9300	14.9300	14.9300	-0.067%	-11.386%
2021-04-28	14.9400	14.9400	14.9400	14.9400	+0.403%	-11.446%
2021-04-27	14.8800	14.8800	14.8800	14.8800	+0.067%	-11.089%
2021-04-26	14.8700	14.8700	14.8700	14.8700	+0.950%	-11.029%
2021-04-23	14.7300	14.7300	14.7300	14.7300	+1.586%	-10.183%
2021-04-22	14.5000	14.5000	14.5000	14.5000	-0.275%	-8.759%
2021-04-21	14.5400	14.5400	14.5400	14.5400	+0.414%	-9.010%
2021-04-20	14.4800	14.4800	14.4800	14.4800	-1.963%	-8.633%
2021-04-19	14.7700	14.7700	14.7700	14.7700	-1.204%	-10.427%
2021-04-16	14.9500	14.9500	14.9500	14.9500	+0.067%	-11.505%
2021-04-15	14.9400	14.9400	14.9400	14.9400	+0.606%	-11.446%
2021-04-14	14.8500	14.8500	14.8500	14.8500	+0.067%	-10.909%
2021-04-13	14.8400	14.8400	14.8400	14.8400	-0.135%	-10.849%
2021-04-12	14.8600	14.8600	14.8600	14.8600	+0.338%	-10.969%
2021-04-09	14.8100	14.8100	14.8100	14.8100	+0.407%	-10.668%
2021-04-08	14.7500	14.7500	14.7500	14.7500	+0.614%	-10.305%
2021-04-07	14.6600	14.6600	14.6600	14.6600	+0.068%	-9.754%
2021-04-06	14.6500	14.6500	14.6500	14.6500	+0.274%	-9.693%
2021-04-05	14.6100	14.6100	14.6100	14.6100	+0.759%	-9.446%
2021-04-01	14.5000	14.5000	14.5000	14.5000	+1.826%	-8.759%
2021-03-31	14.2400	14.2400	14.2400	14.2400	+0.423%	-7.093%
2021-03-30	14.1800	14.1800	14.1800	14.1800	+0.710%	-6.700%
2021-03-29	14.0800	14.0800	14.0800	14.0800	-1.054%	-6.037%
2021-03-26	14.2300	14.2300	14.2300	14.2300	+1.716%	-7.027%
2021-03-25	13.9900	13.9900	13.9900	13.9900	+0.431%	-5.432%
2021-03-24	13.9300	13.9300	13.9300	13.9300	-1.415%	-5.025%
2021-03-23	14.1300	14.1300	14.1300	14.1300	-2.484%	-6.369%
2021-03-22	14.4900	14.4900	14.4900	14.4900	+0.138%	-8.696%
2021-03-19	14.4700	14.4700	14.4700	14.4700	+0.208%	-8.569%
2021-03-18	14.4400	14.4400	14.4400	14.4400	-1.164%	-8.380%
2021-03-17	14.6100	14.6100	14.6100	14.6100	+0.275%	-9.446%
2021-03-16	14.5700	14.5700	14.5700	14.5700	+0.275%	-9.197%
2021-03-15	14.5300	14.5300	14.5300	14.5300	+0.903%	-8.947%
2021-03-12	14.4000	14.4000	14.4000	14.4000	-0.208%	-8.125%
2021-03-11	14.4300	14.4300	14.4300	14.4300	+2.340%	-8.316%
2021-03-10	14.1000	14.1000	14.1000	14.1000	+0.356%	-6.170%
2021-03-09	14.0500	14.0500	14.0500	14.0500	+1.371%	-5.836%
2021-03-08	13.8600	13.8600	13.8600	13.8600	-0.929%	-4.545%
2021-03-05	13.9900	13.9900	13.9900	13.9900	+1.011%	-5.432%
2021-03-04	13.8500	13.8500	13.8500	13.8500	-2.533%	-4.477%
2021-03-03	14.2100	14.2100	14.2100	14.2100	-1.113%	-6.897%
2021-03-02	14.3700	14.3700	14.3700	14.3700	-0.965%	-7.933%
2021-03-01	14.5100	14.5100	14.5100	14.5100	+2.617%	-8.822%
2021-02-26	14.1400	14.1400	14.1400	14.1400	-0.212%	-6.436%
2021-02-25	14.1700	14.1700	14.1700	14.1700	-2.141%	-6.634%
2021-02-24	14.4800	14.4800	14.4800	14.4800	+0.625%	-8.633%
2021-02-23	14.3900	14.3900	14.3900	14.3900	+0.070%	-8.061%
2021-02-22	14.3800	14.3800	14.3800	14.3800	-1.439%	-7.997%
2021-02-19	14.5900	14.5900	14.5900	14.5900	+0.829%	-9.321%
2021-02-18	14.4700	14.4700	14.4700	14.4700	-0.481%	-8.569%
2021-02-17	14.5400	14.5400	14.5400	14.5400	-0.954%	-9.010%
2021-02-16	14.6800	14.6800	14.6800	14.6800	+0.479%	-9.877%
2021-02-12	14.6100	14.6100	14.6100	14.6100	+0.620%	-9.446%
2021-02-11	14.5200	14.5200	14.5200	14.5200	+0.484%	-8.884%
2021-02-10	14.4500	14.4500	14.4500	14.4500	-0.619%	-8.443%
2021-02-09	14.5400	14.5400	14.5400	14.5400	+0.069%	-9.010%
2021-02-08	14.5300	14.5300	14.5300	14.5300	+1.184%	-8.947%
2021-02-05	14.3600	14.3600	14.3600	14.3600	+1.484%	-7.869%
2021-02-04	14.1500	14.1500	14.1500	14.1500	+1.071%	-6.502%
2021-02-03	14.0000	14.0000	14.0000	14.0000	+0.430%	-5.500%
2021-02-02	13.9400	13.9400	13.9400	13.9400	+2.050%	-5.093%
2021-02-01	13.6600	13.6600	13.6600	13.6600	+2.016%	-3.148%
2021-01-29	13.3900	13.3900	13.3900	13.3900	-1.108%	-1.195%
2021-01-28	13.5400	13.5400	13.5400	13.5400	+2.343%	-2.290%
2021-01-27	13.2300	13.2300	13.2300	13.2300	-4.200%	0.000%
2021-01-26	13.8100	13.8100	13.8100	13.8100	-1.216%	-4.200%
2021-01-25	13.9800	13.9800	13.9800	13.9800	-0.640%	-5.365%
2021-01-22	14.0700	14.0700	14.0700	14.0700	-0.636%	-5.970%
2021-01-21	14.1600	14.1600	14.1600	14.1600	-0.492%	-6.568%
2021-01-20	14.2300	14.2300	14.2300	14.2300	+0.850%	-7.027%
2021-01-19	14.1100	14.1100	14.1100	14.1100	+1.220%	-6.237%
2021-01-15	13.9400	13.9400	13.9400	13.9400	-0.994%	-5.093%
2021-01-14	14.0800	14.0800	14.0800	14.0800	+0.356%	-6.037%
2021-01-13	14.0300	14.0300	14.0300	14.0300	-0.848%	-5.702%
2021-01-12	14.1500	14.1500	14.1500	14.1500	+0.283%	-6.502%
2021-01-11	14.1100	14.1100	14.1100	14.1100	-0.212%	-6.237%
2021-01-08	14.1400	14.1400	14.1400	14.1400	+0.569%	-6.436%
2021-01-07	14.0600	14.0600	14.0600	14.0600	+0.933%	-5.903%
2021-01-06	13.9300	13.9300	13.9300	13.9300	+1.089%	-5.025%
2021-01-05	13.7800	13.7800	13.7800	13.7800	+1.101%	-3.991%
2021-01-04	13.6300	13.6300	13.6300	13.6300	-0.656%	-2.935%
2020-12-31	13.7200	13.7200	13.7200	13.7200	+0.146%	-3.571%
2020-12-30	13.7000	13.7000	13.7000	13.7000	+0.735%	-3.431%
2020-12-29	13.6000	13.6000	13.6000	13.6000	-0.220%	-2.721%
2020-12-28	13.6300	13.6300	13.6300	13.6300	+0.368%	-2.935%
2020-12-24	13.5800	13.5800	13.5800	13.5800	-0.367%	-2.577%
2020-12-23	13.6300	13.6300	13.6300	13.6300	+0.814%	-2.935%
2020-12-22	13.5200	13.5200	13.5200	13.5200	-0.295%	-2.145%
2020-12-21	13.5600	13.5600	13.5600	13.5600	-0.221%	-2.434%
2020-12-18	13.5900	13.5900	13.5900	13.5900	-0.220%	-2.649%
2020-12-17	13.6200	13.6200	13.6200	13.6200	+1.114%	-2.863%
2020-12-16	13.4700	13.4700	13.4700	13.4700	-1.391%	-1.782%
2020-12-15	13.6600	13.6600	13.6600	13.6600	+0.737%	-3.148%
2020-12-14	13.5600	13.5600	13.5600	13.5600	+1.345%	-2.434%
2020-12-11	13.3800	13.3800	13.3800	13.3800	+0.150%	-1.121%
2020-12-10	13.3600	13.3600	13.3600	13.3600	+0.830%	-0.973%
2020-12-09	13.2500	13.2500	13.2500	13.2500	-0.823%	-0.151%
2020-12-08	13.3600	13.3600	13.3600	13.3600	-0.075%	-0.973%
2020-12-07	13.3700	13.3700	13.3700	13.3700	-0.521%	-1.047%
2020-12-04	13.4400	13.4400	13.4400	13.4400	+1.129%	-1.562%
2020-12-03	13.2900	13.2900	13.2900	13.2900	+1.528%	-0.451%
2020-12-02	13.0900	13.0900	13.0900	13.0900	-0.229%	+1.070%
2020-12-01	13.1200	13.1200	13.1200	13.1200	+1.001%	+0.838%
2020-11-30	12.9900	12.9900	12.9900	12.9900	-0.764%	+1.848%
2020-11-27	13.0900	13.0900	13.0900	13.0900	+0.383%	+1.070%
2020-11-26	13.0400	13.0400	13.0400	13.0400	0.000%	+1.457%
2020-11-25	13.0400	13.0400	13.0400	13.0400	+0.231%	+1.457%
2020-11-24	13.0100	13.0100	13.0100	13.0100	+1.482%	+1.691%
2020-11-23	12.8200	12.8200	12.8200	12.8200	+0.865%	+3.198%
2020-11-20	12.7100	12.7100	12.7100	12.7100	+0.079%	+4.091%
2020-11-19	12.7000	12.7000	12.7000	12.7000	+0.874%	+4.173%
2020-11-18	12.5900	12.5900	12.5900	12.5900	-0.159%	+5.083%
2020-11-17	12.6100	12.6100	12.6100	12.6100	-0.316%	+4.917%
2020-11-16	12.6500	12.6500	12.6500	12.6500	+0.958%	+4.585%
2020-11-13	12.5300	12.5300	12.5300	12.5300	+1.622%	+5.587%
2020-11-12	12.3300	12.3300	12.3300	12.3300	-0.404%	+7.299%
2020-11-11	12.3800	12.3800	12.3800	12.3800	+0.324%	+6.866%
2020-11-10	12.3400	12.3400	12.3400	12.3400	0.000%	+7.212%
2020-11-09	12.3400	12.3400	12.3400	12.3400	-0.081%	+7.212%
2020-11-06	12.3500	12.3500	12.3500	12.3500	+0.081%	+7.126%
2020-11-05	12.3400	12.3400	12.3400	12.3400	+2.237%	+7.212%
2020-11-04	12.0700	12.0700	12.0700	12.0700	+2.115%	+9.611%
2020-11-03	11.8200	11.8200	11.8200	11.8200	+1.112%	+11.929%
2020-11-02	11.6900	11.6900	11.6900	11.6900	+0.430%	+13.174%
2020-10-30	11.6400	11.6400	11.6400	11.6400	-0.683%	+13.660%
2020-10-29	11.7200	11.7200	11.7200	11.7200	+0.601%	+12.884%
2020-10-28	11.6500	11.6500	11.6500	11.6500	-2.183%	+13.562%
2020-10-27	11.9100	11.9100	11.9100	11.9100	+0.422%	+11.083%
2020-10-26	11.8600	11.8600	11.8600	11.8600	-1.495%	+11.551%
2020-10-23	12.0400	12.0400	12.0400	12.0400	+0.333%	+9.884%
2020-10-22	12.0000	12.0000	12.0000	12.0000	+0.083%	+10.250%
2020-10-21	11.9900	11.9900	11.9900	11.9900	-0.663%	+10.342%
2020-10-20	12.0700	12.0700	12.0700	12.0700	+0.249%	+9.611%
2020-10-19	12.0400	12.0400	12.0400	12.0400	-0.660%	+9.884%
2020-10-16	12.1200	12.1200	12.1200	12.1200	+0.498%	+9.158%
2020-10-15	12.0600	12.0600	12.0600	12.0600	-0.166%	+9.701%
2020-10-14	12.0800	12.0800	12.0800	12.0800	-0.821%	+9.520%
2020-10-13	12.1800	12.1800	12.1800	12.1800	+0.247%	+8.621%
2020-10-12	12.1500	12.1500	12.1500	12.1500	+0.579%	+8.889%
2020-10-09	12.0800	12.0800	12.0800	12.0800	+1.003%	+9.520%
2020-10-08	11.9600	11.9600	11.9600	11.9600	+0.504%	+10.619%
2020-10-07	11.9000	11.9000	11.9000	11.9000	+0.933%	+11.176%
2020-10-06	11.7900	11.7900	11.7900	11.7900	-0.590%	+12.214%
2020-10-05	11.8600	11.8600	11.8600	11.8600	+1.368%	+11.551%
2020-10-02	11.7000	11.7000	11.7000	11.7000	-0.763%	+13.077%

.dark-mode .qCkh4b{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qCkh4b{ color: #333333; background-color: white; border: 2px solid #333333; }ATOMXAPERTURE ENDEAVOUR EQUITY FUND INSTITUTIONAL CLASSmf NASDAQ

ATOMX
APERTURE ENDEAVOUR EQUITY FUND INSTITUTIONAL CLASS
mf NASDAQ