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AULNX
ULTRA FUND CLASS G
mf NASDAQ

Inactive

Mar 29, 2022

87.68USD+3.579%(+3.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	87.6800	87.6800	87.6800	87.6800	+3.579%	0.000%
2022-03-25	84.6500	84.6500	84.6500	84.6500	+0.035%	+3.579%
2022-03-24	84.6200	84.6200	84.6200	84.6200	+1.817%	+3.616%
2022-03-23	83.1100	83.1100	83.1100	83.1100	-1.271%	+5.499%
2022-03-22	84.1800	84.1800	84.1800	84.1800	+1.851%	+4.158%
2022-03-21	82.6500	82.6500	82.6500	82.6500	-0.434%	+6.086%
2022-03-18	83.0100	83.0100	83.0100	83.0100	+2.368%	+5.626%
2022-03-17	81.0900	81.0900	81.0900	81.0900	+1.413%	+8.127%
2022-03-16	79.9600	79.9600	79.9600	79.9600	+3.736%	+9.655%
2022-03-15	77.0800	77.0800	77.0800	77.0800	+3.021%	+13.752%
2022-03-14	74.8200	74.8200	74.8200	74.8200	-1.579%	+17.188%
2022-03-11	76.0200	76.0200	76.0200	76.0200	-2.074%	+15.338%
2022-03-10	77.6300	77.6300	77.6300	77.6300	-0.957%	+12.946%
2022-03-09	78.3800	78.3800	78.3800	78.3800	+4.007%	+11.865%
2022-03-08	75.3600	75.3600	75.3600	75.3600	-0.646%	+16.348%
2022-03-07	75.8500	75.8500	75.8500	75.8500	-4.060%	+15.597%
2022-03-04	79.0600	79.0600	79.0600	79.0600	-1.654%	+10.903%
2022-03-03	80.3900	80.3900	80.3900	80.3900	-1.519%	+9.068%
2022-03-02	81.6300	81.6300	81.6300	81.6300	+1.316%	+7.411%
2022-03-01	80.5700	80.5700	80.5700	80.5700	-1.684%	+8.825%
2022-02-28	81.9500	81.9500	81.9500	81.9500	+0.503%	+6.992%
2022-02-25	81.5400	81.5400	81.5400	81.5400	+1.607%	+7.530%
2022-02-24	80.2500	80.2500	80.2500	80.2500	+3.202%	+9.259%
2022-02-23	77.7600	77.7600	77.7600	77.7600	-2.544%	+12.757%
2022-02-22	79.7900	79.7900	79.7900	79.7900	-1.189%	+9.888%
2022-02-18	80.7500	80.7500	80.7500	80.7500	-1.163%	+8.582%
2022-02-17	81.7000	81.7000	81.7000	81.7000	-3.050%	+7.319%
2022-02-16	84.2700	84.2700	84.2700	84.2700	-0.154%	+4.047%
2022-02-15	84.4000	84.4000	84.4000	84.4000	+2.167%	+3.886%
2022-02-14	82.6100	82.6100	82.6100	82.6100	+0.194%	+6.137%
2022-02-11	82.4500	82.4500	82.4500	82.4500	-2.679%	+6.343%
2022-02-10	84.7200	84.7200	84.7200	84.7200	-1.990%	+3.494%
2022-02-09	86.4400	86.4400	86.4400	86.4400	+2.139%	+1.435%
2022-02-08	84.6300	84.6300	84.6300	84.6300	+0.882%	+3.604%
2022-02-07	83.8900	83.8900	83.8900	83.8900	-0.921%	+4.518%
2022-02-04	84.6700	84.6700	84.6700	84.6700	+1.498%	+3.555%
2022-02-03	83.4200	83.4200	83.4200	83.4200	-3.938%	+5.107%
2022-02-02	86.8400	86.8400	86.8400	86.8400	+0.381%	+0.967%
2022-02-01	86.5100	86.5100	86.5100	86.5100	+0.898%	+1.352%
2022-01-31	85.7400	85.7400	85.7400	85.7400	+3.301%	+2.263%
2022-01-28	83.0000	83.0000	83.0000	83.0000	+3.906%	+5.639%
2022-01-27	79.8800	79.8800	79.8800	79.8800	-0.832%	+9.765%
2022-01-26	80.5500	80.5500	80.5500	80.5500	+0.261%	+8.852%
2022-01-25	80.3400	80.3400	80.3400	80.3400	-2.464%	+9.136%
2022-01-24	82.3700	82.3700	82.3700	82.3700	+0.329%	+6.447%
2022-01-21	82.1000	82.1000	82.1000	82.1000	-3.138%	+6.797%
2022-01-20	84.7600	84.7600	84.7600	84.7600	-1.085%	+3.445%
2022-01-19	85.6900	85.6900	85.6900	85.6900	-0.925%	+2.322%
2022-01-18	86.4900	86.4900	86.4900	86.4900	-2.315%	+1.376%
2022-01-14	88.5400	88.5400	88.5400	88.5400	+0.295%	-0.971%
2022-01-13	88.2800	88.2800	88.2800	88.2800	-2.700%	-0.680%
2022-01-12	90.7300	90.7300	90.7300	90.7300	+0.443%	-3.362%
2022-01-11	90.3300	90.3300	90.3300	90.3300	+1.392%	-2.934%
2022-01-10	89.0900	89.0900	89.0900	89.0900	-0.358%	-1.583%
2022-01-07	89.4100	89.4100	89.4100	89.4100	-1.248%	-1.935%
2022-01-06	90.5400	90.5400	90.5400	90.5400	-0.549%	-3.159%
2022-01-05	91.0400	91.0400	91.0400	91.0400	-3.242%	-3.691%
2022-01-04	94.0900	94.0900	94.0900	94.0900	-1.342%	-6.813%
2022-01-03	95.3700	95.3700	95.3700	95.3700	+1.436%	-8.063%
2021-12-31	94.0200	94.0200	94.0200	94.0200	-0.739%	-6.743%
2021-12-30	94.7200	94.7200	94.7200	94.7200	-0.379%	-7.432%
2021-12-29	95.0800	95.0800	95.0800	95.0800	+0.042%	-7.783%
2021-12-28	95.0400	95.0400	95.0400	95.0400	-0.440%	-7.744%
2021-12-27	95.4600	95.4600	95.4600	95.4600	+1.348%	-8.150%
2021-12-23	94.1900	94.1900	94.1900	94.1900	+0.781%	-6.912%
2021-12-22	93.4600	93.4600	93.4600	93.4600	+1.532%	-6.184%
2021-12-21	92.0500	92.0500	92.0500	92.0500	+2.689%	-4.747%
2021-12-20	89.6400	89.6400	89.6400	89.6400	-1.473%	-2.187%
2021-12-17	90.9800	90.9800	90.9800	90.9800	-0.470%	-3.627%
2021-12-16	91.4100	91.4100	91.4100	91.4100	-2.246%	-4.081%
2021-12-15	93.5100	93.5100	93.5100	93.5100	+2.063%	-6.235%
2021-12-14	91.6200	91.6200	91.6200	91.6200	-1.197%	-4.300%
2021-12-13	92.7300	92.7300	92.7300	92.7300	-1.519%	-5.446%
2021-12-10	94.1600	94.1600	94.1600	94.1600	+0.792%	-6.882%
2021-12-09	93.4200	93.4200	93.4200	93.4200	-1.206%	-6.144%
2021-12-08	94.5600	94.5600	94.5600	94.5600	+1.090%	-7.276%
2021-12-07	93.5400	93.5400	93.5400	93.5400	-3.037%	-6.265%
2021-12-06	96.4700	96.4700	96.4700	96.4700	+1.111%	-9.112%
2021-12-03	95.4100	95.4100	95.4100	95.4100	-2.214%	-8.102%
2021-12-02	97.5700	97.5700	97.5700	97.5700	+0.806%	-10.136%
2021-12-01	96.7900	96.7900	96.7900	96.7900	-1.935%	-9.412%
2021-11-30	98.7000	98.7000	98.7000	98.7000	-1.349%	-11.165%
2021-11-29	100.0500	100.0500	100.0500	100.0500	+1.739%	-12.364%
2021-11-26	98.3400	98.3400	98.3400	98.3400	-2.353%	-10.840%
2021-11-24	100.7100	100.7100	100.7100	100.7100	+0.680%	-12.938%
2021-11-23	100.0300	100.0300	100.0300	100.0300	-0.369%	-12.346%
2021-11-22	100.4000	100.4000	100.4000	100.4000	-1.569%	-12.669%
2021-11-19	102.0000	102.0000	102.0000	102.0000	-0.020%	-14.039%
2021-11-18	102.0200	102.0200	102.0200	102.0200	+0.602%	-14.056%
2021-11-17	101.4100	101.4100	101.4100	101.4100	-0.344%	-13.539%
2021-11-16	101.7600	101.7600	101.7600	101.7600	+0.882%	-13.836%
2021-11-15	100.8700	100.8700	100.8700	100.8700	+0.010%	-13.076%
2021-11-12	100.8600	100.8600	100.8600	100.8600	+1.448%	-13.068%
2021-11-11	99.4200	99.4200	99.4200	99.4200	-0.030%	-11.808%
2021-11-10	99.4500	99.4500	99.4500	99.4500	-1.290%	-11.835%
2021-11-09	100.7500	100.7500	100.7500	100.7500	-0.973%	-12.973%
2021-11-08	101.7400	101.7400	101.7400	101.7400	-0.079%	-13.820%
2021-11-05	101.8200	101.8200	101.8200	101.8200	+0.226%	-13.887%
2021-11-04	101.5900	101.5900	101.5900	101.5900	+0.914%	-13.692%
2021-11-03	100.6700	100.6700	100.6700	100.6700	+0.791%	-12.904%
2021-11-02	99.8800	99.8800	99.8800	99.8800	+0.130%	-12.215%
2021-11-01	99.7500	99.7500	99.7500	99.7500	+0.141%	-12.100%
2021-10-29	99.6100	99.6100	99.6100	99.6100	+0.494%	-11.977%
2021-10-28	99.1200	99.1200	99.1200	99.1200	+1.267%	-11.542%
2021-10-27	97.8800	97.8800	97.8800	97.8800	-0.255%	-10.421%
2021-10-26	98.1300	98.1300	98.1300	98.1300	-0.071%	-10.649%
2021-10-25	98.2000	98.2000	98.2000	98.2000	+1.050%	-10.713%
2021-10-22	97.1800	97.1800	97.1800	97.1800	-0.664%	-9.776%
2021-10-21	97.8300	97.8300	97.8300	97.8300	+0.679%	-10.375%
2021-10-20	97.1700	97.1700	97.1700	97.1700	-0.287%	-9.766%
2021-10-19	97.4500	97.4500	97.4500	97.4500	+0.651%	-10.026%
2021-10-18	96.8200	96.8200	96.8200	96.8200	+0.949%	-9.440%
2021-10-15	95.9100	95.9100	95.9100	95.9100	+0.884%	-8.581%
2021-10-14	95.0700	95.0700	95.0700	95.0700	+1.788%	-7.773%
2021-10-13	93.4000	93.4000	93.4000	93.4000	+0.701%	-6.124%
2021-10-12	92.7500	92.7500	92.7500	92.7500	-0.183%	-5.466%
2021-10-11	92.9200	92.9200	92.9200	92.9200	-0.790%	-5.639%
2021-10-08	93.6600	93.6600	93.6600	93.6600	-0.520%	-6.385%
2021-10-07	94.1500	94.1500	94.1500	94.1500	+1.041%	-6.872%
2021-10-06	93.1800	93.1800	93.1800	93.1800	+0.822%	-5.903%
2021-10-05	92.4200	92.4200	92.4200	92.4200	+1.471%	-5.129%
2021-10-04	91.0800	91.0800	91.0800	91.0800	-2.442%	-3.733%
2021-10-01	93.3600	93.3600	93.3600	93.3600	+1.039%	-6.084%
2021-09-30	92.4000	92.4000	92.4000	92.4000	-0.645%	-5.108%
2021-09-29	93.0000	93.0000	93.0000	93.0000	-0.150%	-5.720%
2021-09-28	93.1400	93.1400	93.1400	93.1400	-2.969%	-5.862%
2021-09-27	95.9900	95.9900	95.9900	95.9900	-0.908%	-8.657%
2021-09-24	96.8700	96.8700	96.8700	96.8700	+0.176%	-9.487%
2021-09-23	96.7000	96.7000	96.7000	96.7000	+1.129%	-9.328%
2021-09-22	95.6200	95.6200	95.6200	95.6200	+1.036%	-8.304%
2021-09-21	94.6400	94.6400	94.6400	94.6400	+0.201%	-7.354%
2021-09-20	94.4500	94.4500	94.4500	94.4500	-2.002%	-7.168%
2021-09-17	96.3800	96.3800	96.3800	96.3800	-1.017%	-9.027%
2021-09-16	97.3700	97.3700	97.3700	97.3700	+0.175%	-9.952%
2021-09-15	97.2000	97.2000	97.2000	97.2000	+0.736%	-9.794%
2021-09-14	96.4900	96.4900	96.4900	96.4900	-0.155%	-9.130%
2021-09-13	96.6400	96.6400	96.6400	96.6400	-0.083%	-9.272%
2021-09-10	96.7200	96.7200	96.7200	96.7200	-1.165%	-9.347%
2021-09-09	97.8600	97.8600	97.8600	97.8600	-0.184%	-10.403%
2021-09-08	98.0400	98.0400	98.0400	98.0400	-0.447%	-10.567%
2021-09-07	98.4800	98.4800	98.4800	98.4800	+0.234%	-10.967%
2021-09-03	98.2500	98.2500	98.2500	98.2500	+0.347%	-10.758%
2021-09-02	97.9100	97.9100	97.9100	97.9100	-0.245%	-10.448%
2021-09-01	98.1500	98.1500	98.1500	98.1500	+0.348%	-10.667%
2021-08-31	97.8100	97.8100	97.8100	97.8100	-0.458%	-10.357%
2021-08-30	98.2600	98.2600	98.2600	98.2600	+1.226%	-10.767%
2021-08-27	97.0700	97.0700	97.0700	97.0700	+1.020%	-9.673%
2021-08-26	96.0900	96.0900	96.0900	96.0900	-0.651%	-8.752%
2021-08-25	96.7200	96.7200	96.7200	96.7200	-0.083%	-9.347%
2021-08-24	96.8000	96.8000	96.8000	96.8000	+0.405%	-9.421%
2021-08-23	96.4100	96.4100	96.4100	96.4100	+1.282%	-9.055%
2021-08-20	95.1900	95.1900	95.1900	95.1900	+0.858%	-7.889%
2021-08-19	94.3800	94.3800	94.3800	94.3800	+0.404%	-7.099%
2021-08-18	94.0000	94.0000	94.0000	94.0000	-0.844%	-6.723%
2021-08-17	94.8000	94.8000	94.8000	94.8000	-0.733%	-7.511%
2021-08-16	95.5000	95.5000	95.5000	95.5000	+0.241%	-8.188%
2021-08-13	95.2700	95.2700	95.2700	95.2700	+0.284%	-7.967%
2021-08-12	95.0000	95.0000	95.0000	95.0000	+0.455%	-7.705%
2021-08-11	94.5700	94.5700	94.5700	94.5700	-0.337%	-7.286%
2021-08-10	94.8900	94.8900	94.8900	94.8900	-0.660%	-7.598%
2021-08-09	95.5200	95.5200	95.5200	95.5200	-0.042%	-8.208%
2021-08-06	95.5600	95.5600	95.5600	95.5600	-0.313%	-8.246%
2021-08-05	95.8600	95.8600	95.8600	95.8600	+0.895%	-8.533%
2021-08-04	95.0100	95.0100	95.0100	95.0100	+0.137%	-7.715%
2021-08-03	94.8800	94.8800	94.8800	94.8800	+0.445%	-7.589%
2021-08-02	94.4600	94.4600	94.4600	94.4600	+0.021%	-7.178%
2021-07-30	94.4400	94.4400	94.4400	94.4400	-0.902%	-7.158%
2021-07-29	95.3000	95.3000	95.3000	95.3000	+0.063%	-7.996%
2021-07-28	95.2400	95.2400	95.2400	95.2400	+0.105%	-7.938%
2021-07-27	95.1400	95.1400	95.1400	95.1400	-0.958%	-7.841%
2021-07-26	96.0600	96.0600	96.0600	96.0600	-0.031%	-8.724%
2021-07-23	96.0900	96.0900	96.0900	96.0900	+1.543%	-8.752%
2021-07-22	94.6300	94.6300	94.6300	94.6300	+0.971%	-7.344%
2021-07-21	93.7200	93.7200	93.7200	93.7200	+0.774%	-6.445%
2021-07-20	93.0000	93.0000	93.0000	93.0000	+1.684%	-5.720%
2021-07-19	91.4600	91.4600	91.4600	91.4600	-1.497%	-4.133%
2021-07-16	92.8500	92.8500	92.8500	92.8500	-0.621%	-5.568%
2021-07-15	93.4300	93.4300	93.4300	93.4300	-0.564%	-6.154%
2021-07-14	93.9600	93.9600	93.9600	93.9600	+0.256%	-6.684%
2021-07-13	93.7200	93.7200	93.7200	93.7200	+0.128%	-6.445%
2021-07-12	93.6000	93.6000	93.6000	93.6000	+0.797%	-6.325%
2021-07-06	92.8600	92.8600	92.8600	92.8600	+0.749%	-5.578%
2021-07-02	92.1700	92.1700	92.1700	92.1700	+1.197%	-4.871%
2021-07-01	91.0800	91.0800	91.0800	91.0800	+0.286%	-3.733%
2021-06-30	90.8200	90.8200	90.8200	90.8200	-0.198%	-3.457%
2021-06-29	91.0000	91.0000	91.0000	91.0000	+0.320%	-3.648%
2021-06-28	90.7100	90.7100	90.7100	90.7100	+0.577%	-3.340%
2021-06-25	90.1900	90.1900	90.1900	90.1900	+0.256%	-2.783%
2021-06-24	89.9600	89.9600	89.9600	89.9600	+0.559%	-2.534%
2021-06-23	89.4600	89.4600	89.4600	89.4600	+0.146%	-1.990%
2021-06-22	89.3300	89.3300	89.3300	89.3300	+0.995%	-1.847%
2021-06-21	88.4500	88.4500	88.4500	88.4500	+0.855%	-0.871%
2021-06-18	87.7000	87.7000	87.7000	87.7000	-0.420%	-0.023%
2021-06-17	88.0700	88.0700	88.0700	88.0700	+1.242%	-0.443%
2021-06-16	86.9900	86.9900	86.9900	86.9900	-0.252%	+0.793%
2021-06-15	87.2100	87.2100	87.2100	87.2100	-0.593%	+0.539%
2021-06-14	87.7300	87.7300	87.7300	87.7300	+1.106%	-0.057%
2021-06-11	86.7700	86.7700	86.7700	86.7700	+0.324%	+1.049%
2021-06-10	86.4900	86.4900	86.4900	86.4900	+0.957%	+1.376%
2021-06-09	85.6700	85.6700	85.6700	85.6700	-0.070%	+2.346%
2021-06-08	85.7300	85.7300	85.7300	85.7300	+0.222%	+2.275%
2021-06-07	85.5400	85.5400	85.5400	85.5400	+0.411%	+2.502%
2021-06-04	85.1900	85.1900	85.1900	85.1900	+1.671%	+2.923%
2021-06-03	83.7900	83.7900	83.7900	83.7900	-1.156%	+4.643%
2021-06-02	84.7700	84.7700	84.7700	84.7700	+0.035%	+3.433%
2021-06-01	84.7400	84.7400	84.7400	84.7400	-0.247%	+3.469%
2021-05-28	84.9500	84.9500	84.9500	84.9500	+0.118%	+3.214%
2021-05-27	84.8500	84.8500	84.8500	84.8500	-0.235%	+3.335%
2021-05-26	85.0500	85.0500	85.0500	85.0500	+0.484%	+3.092%
2021-05-24	84.6400	84.6400	84.6400	84.6400	+1.609%	+3.592%
2021-05-21	83.3000	83.3000	83.3000	83.3000	-0.549%	+5.258%
2021-05-20	83.7600	83.7600	83.7600	83.7600	+1.675%	+4.680%
2021-05-19	82.3800	82.3800	82.3800	82.3800	-0.109%	+6.434%
2021-05-18	82.4700	82.4700	82.4700	82.4700	-0.543%	+6.317%
2021-05-17	82.9200	82.9200	82.9200	82.9200	-0.420%	+5.740%
2021-05-14	83.2700	83.2700	83.2700	83.2700	+1.972%	+5.296%
2021-05-13	81.6600	81.6600	81.6600	81.6600	+0.641%	+7.372%
2021-05-12	81.1400	81.1400	81.1400	81.1400	-2.698%	+8.060%
2021-05-11	83.3900	83.3900	83.3900	83.3900	-0.251%	+5.145%
2021-05-10	83.6000	83.6000	83.6000	83.6000	-2.428%	+4.880%
2021-05-07	85.6800	85.6800	85.6800	85.6800	+0.764%	+2.334%
2021-05-06	85.0300	85.0300	85.0300	85.0300	+0.651%	+3.117%
2021-05-05	84.4800	84.4800	84.4800	84.4800	-0.659%	+3.788%
2021-05-04	85.0400	85.0400	85.0400	85.0400	-1.654%	+3.104%
2021-05-03	86.4700	86.4700	86.4700	86.4700	-0.598%	+1.399%
2021-04-30	86.9900	86.9900	86.9900	86.9900	-0.877%	+0.793%
2021-04-29	87.7600	87.7600	87.7600	87.7600	+0.332%	-0.091%
2021-04-28	87.4700	87.4700	87.4700	87.4700	+0.402%	+0.240%
2021-04-27	87.1200	87.1200	87.1200	87.1200	-0.400%	+0.643%
2021-04-26	87.4700	87.4700	87.4700	87.4700	+0.644%	+0.240%
2021-04-23	86.9100	86.9100	86.9100	86.9100	+1.329%	+0.886%
2021-04-22	85.7700	85.7700	85.7700	85.7700	-0.924%	+2.227%
2021-04-21	86.5700	86.5700	86.5700	86.5700	+1.015%	+1.282%
2021-04-20	85.7000	85.7000	85.7000	85.7000	-0.718%	+2.310%
2021-04-19	86.3200	86.3200	86.3200	86.3200	-0.782%	+1.576%
2021-04-16	87.0000	87.0000	87.0000	87.0000	+0.069%	+0.782%
2021-04-15	86.9400	86.9400	86.9400	86.9400	+1.768%	+0.851%
2021-04-14	85.4300	85.4300	85.4300	85.4300	-1.146%	+2.634%
2021-04-13	86.4200	86.4200	86.4200	86.4200	+1.112%	+1.458%
2021-04-12	85.4700	85.4700	85.4700	85.4700	-0.222%	+2.586%
2021-04-09	85.6600	85.6600	85.6600	85.6600	+1.014%	+2.358%
2021-04-08	84.8000	84.8000	84.8000	84.8000	+1.157%	+3.396%
2021-04-07	83.8300	83.8300	83.8300	83.8300	+0.383%	+4.593%
2021-04-06	83.5100	83.5100	83.5100	83.5100	+0.132%	+4.993%
2021-04-05	83.4000	83.4000	83.4000	83.4000	+1.794%	+5.132%
2021-04-01	81.9300	81.9300	81.9300	81.9300	+1.638%	+7.018%
2021-03-31	80.6100	80.6100	80.6100	80.6100	+1.269%	+8.771%
2021-03-30	79.6000	79.6000	79.6000	79.6000	-0.313%	+10.151%
2021-03-29	79.8500	79.8500	79.8500	79.8500	-0.175%	+9.806%
2021-03-26	79.9900	79.9900	79.9900	79.9900	+1.381%	+9.614%
2021-03-25	78.9000	78.9000	78.9000	78.9000	-0.228%	+11.128%
2021-03-24	79.0800	79.0800	79.0800	79.0800	-1.360%	+10.875%
2021-03-23	80.1700	80.1700	80.1700	80.1700	-0.410%	+9.368%
2021-03-22	80.5000	80.5000	80.5000	80.5000	+1.220%	+8.919%
2021-03-19	79.5300	79.5300	79.5300	79.5300	0.000%	+10.248%
2021-03-18	79.5300	79.5300	79.5300	79.5300	-2.811%	+10.248%
2021-03-17	81.8300	81.8300	81.8300	81.8300	+0.356%	+7.149%
2021-03-16	81.5400	81.5400	81.5400	81.5400	-0.049%	+7.530%
2021-03-15	81.5800	81.5800	81.5800	81.5800	+0.841%	+7.477%
2021-03-12	80.9000	80.9000	80.9000	80.9000	-0.748%	+8.381%
2021-03-11	81.5100	81.5100	81.5100	81.5100	+2.233%	+7.570%
2021-03-10	79.7300	79.7300	79.7300	79.7300	-0.013%	+9.971%
2021-03-09	79.7400	79.7400	79.7400	79.7400	+3.478%	+9.957%
2021-03-08	77.0600	77.0600	77.0600	77.0600	-2.109%	+13.781%
2021-03-05	78.7200	78.7200	78.7200	78.7200	+1.378%	+11.382%
2021-03-04	77.6500	77.6500	77.6500	77.6500	-1.846%	+12.917%
2021-03-03	79.1100	79.1100	79.1100	79.1100	-2.634%	+10.833%
2021-03-02	81.2500	81.2500	81.2500	81.2500	-1.216%	+7.914%
2021-03-01	82.2500	82.2500	82.2500	82.2500	+2.877%	+6.602%
2021-02-26	79.9500	79.9500	79.9500	79.9500	+0.113%	+9.669%
2021-02-25	79.8600	79.8600	79.8600	79.8600	-3.212%	+9.792%
2021-02-24	82.5100	82.5100	82.5100	82.5100	+0.819%	+6.266%
2021-02-23	81.8400	81.8400	81.8400	81.8400	-0.207%	+7.136%
2021-02-22	82.0100	82.0100	82.0100	82.0100	-2.078%	+6.914%
2021-02-19	83.7500	83.7500	83.7500	83.7500	-0.570%	+4.693%
2021-02-18	84.2300	84.2300	84.2300	84.2300	-0.437%	+4.096%
2021-02-17	84.6000	84.6000	84.6000	84.6000	-0.704%	+3.641%
2021-02-16	85.2000	85.2000	85.2000	85.2000	-0.304%	+2.911%
2021-02-12	85.4600	85.4600	85.4600	85.4600	+0.423%	+2.598%
2021-02-11	85.1000	85.1000	85.1000	85.1000	+0.567%	+3.032%
2021-02-10	84.6200	84.6200	84.6200	84.6200	-0.035%	+3.616%
2021-02-09	84.6500	84.6500	84.6500	84.6500	+0.106%	+3.579%
2021-02-08	84.5600	84.5600	84.5600	84.5600	+0.643%	+3.690%
2021-02-05	84.0200	84.0200	84.0200	84.0200	+0.514%	+4.356%
2021-02-04	83.5900	83.5900	83.5900	83.5900	+1.518%	+4.893%
2021-02-03	82.3400	82.3400	82.3400	82.3400	-0.109%	+6.485%
2021-02-02	82.4300	82.4300	82.4300	82.4300	+1.828%	+6.369%
2021-02-01	80.9500	80.9500	80.9500	80.9500	+2.300%	+8.314%
2021-01-29	79.1300	79.1300	79.1300	79.1300	-2.091%	+10.805%
2021-01-28	80.8200	80.8200	80.8200	80.8200	+0.610%	+8.488%
2021-01-27	80.3300	80.3300	80.3300	80.3300	-2.713%	+9.150%
2021-01-26	82.5700	82.5700	82.5700	82.5700	-0.398%	+6.189%
2021-01-25	82.9000	82.9000	82.9000	82.9000	+0.558%	+5.766%
2021-01-22	82.4400	82.4400	82.4400	82.4400	-0.182%	+6.356%
2021-01-21	82.5900	82.5900	82.5900	82.5900	+0.474%	+6.163%
2021-01-20	82.2000	82.2000	82.2000	82.2000	+2.379%	+6.667%
2021-01-19	80.2900	80.2900	80.2900	80.2900	+1.045%	+9.204%
2021-01-15	79.4600	79.4600	79.4600	79.4600	-0.737%	+10.345%
2021-01-14	80.0500	80.0500	80.0500	80.0500	-1.173%	+9.532%
2021-01-13	81.0000	81.0000	81.0000	81.0000	+0.534%	+8.247%
2021-01-12	80.5700	80.5700	80.5700	80.5700	-0.112%	+8.825%
2021-01-11	80.6600	80.6600	80.6600	80.6600	-1.814%	+8.703%
2021-01-08	82.1500	82.1500	82.1500	82.1500	+1.370%	+6.732%
2021-01-07	81.0400	81.0400	81.0400	81.0400	+2.414%	+8.193%
2021-01-06	79.1300	79.1300	79.1300	79.1300	-0.864%	+10.805%
2021-01-05	79.8200	79.8200	79.8200	79.8200	+0.732%	+9.847%
2021-01-04	79.2400	79.2400	79.2400	79.2400	-1.431%	+10.651%
2020-12-31	80.3900	80.3900	80.3900	80.3900	+0.224%	+9.068%
2020-12-30	80.2100	80.2100	80.2100	80.2100	+0.087%	+9.313%
2020-12-29	80.1400	80.1400	80.1400	80.1400	-0.286%	+9.409%
2020-12-28	80.3700	80.3700	80.3700	80.3700	+1.094%	+9.095%
2020-12-24	79.5000	79.5000	79.5000	79.5000	+0.379%	+10.289%
2020-12-23	79.2000	79.2000	79.2000	79.2000	-0.540%	+10.707%
2020-12-22	79.6300	79.6300	79.6300	79.6300	+0.518%	+10.109%
2020-12-21	79.2200	79.2200	79.2200	79.2200	-0.227%	+10.679%
2020-12-18	79.4000	79.4000	79.4000	79.4000	+0.013%	+10.428%
2020-12-17	79.3900	79.3900	79.3900	79.3900	+1.082%	+10.442%
2020-12-16	78.5400	78.5400	78.5400	78.5400	+0.666%	+11.637%
2020-12-15	78.0200	78.0200	78.0200	78.0200	+1.206%	+12.381%
2020-12-14	77.0900	77.0900	77.0900	77.0900	+0.417%	+13.737%
2020-12-11	76.7700	76.7700	76.7700	76.7700	-0.195%	+14.211%
2020-12-10	76.9200	76.9200	76.9200	76.9200	+0.444%	+13.989%
2020-12-09	76.5800	76.5800	76.5800	76.5800	-2.047%	+14.495%
2020-12-08	78.1800	78.1800	78.1800	78.1800	-2.299%	+12.151%
2020-12-07	80.0200	80.0200	80.0200	80.0200	+0.351%	+9.573%
2020-12-04	79.7400	79.7400	79.7400	79.7400	+0.809%	+9.957%
2020-12-03	79.1000	79.1000	79.1000	79.1000	+0.025%	+10.847%
2020-12-02	79.0800	79.0800	79.0800	79.0800	-0.277%	+10.875%
2020-12-01	79.3000	79.3000	79.3000	79.3000	+1.096%	+10.567%
2020-11-30	78.4400	78.4400	78.4400	78.4400	-0.102%	+11.780%
2020-11-27	78.5200	78.5200	78.5200	78.5200	+0.628%	+11.666%
2020-11-26	78.0300	78.0300	78.0300	78.0300	0.000%	+12.367%
2020-11-25	78.0300	78.0300	78.0300	78.0300	+0.412%	+12.367%
2020-11-24	77.7100	77.7100	77.7100	77.7100	+1.356%	+12.830%
2020-11-23	76.6700	76.6700	76.6700	76.6700	+0.380%	+14.360%
2020-11-20	76.3800	76.3800	76.3800	76.3800	-0.741%	+14.794%
2020-11-19	76.9500	76.9500	76.9500	76.9500	+0.628%	+13.944%
2020-11-18	76.4700	76.4700	76.4700	76.4700	-0.482%	+14.659%
2020-11-17	76.8400	76.8400	76.8400	76.8400	+0.078%	+14.107%
2020-11-16	76.7800	76.7800	76.7800	76.7800	+0.774%	+14.196%
2020-11-13	76.1900	76.1900	76.1900	76.1900	+0.674%	+15.081%
2020-11-12	75.6800	75.6800	75.6800	75.6800	-0.748%	+15.856%
2020-11-11	76.2500	76.2500	76.2500	76.2500	+1.680%	+14.990%
2020-11-10	74.9900	74.9900	74.9900	74.9900	-1.614%	+16.922%
2020-11-09	76.2200	76.2200	76.2200	76.2200	-1.026%	+15.035%
2020-11-06	77.0100	77.0100	77.0100	77.0100	-0.052%	+13.855%
2020-11-05	77.0500	77.0500	77.0500	77.0500	+2.406%	+13.796%
2020-11-04	75.2400	75.2400	75.2400	75.2400	+4.776%	+16.534%
2020-11-03	71.8100	71.8100	71.8100	71.8100	+1.930%	+22.100%
2020-11-02	70.4500	70.4500	70.4500	70.4500	+0.585%	+24.457%
2020-10-30	70.0400	70.0400	70.0400	70.0400	-2.830%	+25.186%
2020-10-29	72.0800	72.0800	72.0800	72.0800	+1.307%	+21.643%
2020-10-28	71.1500	71.1500	71.1500	71.1500	-4.252%	+23.233%
2020-10-27	74.3100	74.3100	74.3100	74.3100	+0.814%	+17.992%
2020-10-26	73.7100	73.7100	73.7100	73.7100	-1.707%	+18.953%
2020-10-23	74.9900	74.9900	74.9900	74.9900	+0.550%	+16.922%
2020-10-22	74.5800	74.5800	74.5800	74.5800	-0.214%	+17.565%
2020-10-21	74.7400	74.7400	74.7400	74.7400	-0.080%	+17.313%
2020-10-20	74.8000	74.8000	74.8000	74.8000	+0.308%	+17.219%
2020-10-19	74.5700	74.5700	74.5700	74.5700	-1.778%	+17.581%
2020-10-16	75.9200	75.9200	75.9200	75.9200	-0.381%	+15.490%
2020-10-15	76.2100	76.2100	76.2100	76.2100	-0.470%	+15.051%
2020-10-14	76.5700	76.5700	76.5700	76.5700	-0.842%	+14.510%
2020-10-13	77.2200	77.2200	77.2200	77.2200	+0.052%	+13.546%
2020-10-12	77.1800	77.1800	77.1800	77.1800	+2.103%	+13.605%
2020-10-09	75.5900	75.5900	75.5900	75.5900	+1.723%	+15.994%
2020-10-08	74.3100	74.3100	74.3100	74.3100	+0.405%	+17.992%
2020-10-07	74.0100	74.0100	74.0100	74.0100	+1.984%	+18.470%
2020-10-06	72.5700	72.5700	72.5700	72.5700	-1.932%	+20.821%
2020-10-05	74.0000	74.0000	74.0000	74.0000	+2.168%	+18.486%

.dark-mode .tcsRlv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tcsRlv{ color: #333333; background-color: white; border: 2px solid #333333; }AULNXULTRA FUND CLASS Gmf NASDAQ

AULNX
ULTRA FUND CLASS G
mf NASDAQ