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AVOAX
ARIN LARGE CAP THETA FUND ADVISOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.39USD+0.096%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.3900	10.3900	10.3900	10.3900	+0.096%	0.000%
2022-03-25	10.3800	10.3800	10.3800	10.3800	+0.096%	+0.096%
2022-03-24	10.3700	10.3700	10.3700	10.3700	+0.387%	+0.193%
2022-03-23	10.3300	10.3300	10.3300	10.3300	-0.290%	+0.581%
2022-03-22	10.3600	10.3600	10.3600	10.3600	+0.388%	+0.290%
2022-03-21	10.3200	10.3200	10.3200	10.3200	-0.386%	+0.678%
2022-03-18	10.3600	10.3600	10.3600	10.3600	+0.975%	+0.290%
2022-03-17	10.2600	10.2600	10.2600	10.2600	+1.084%	+1.267%
2022-03-16	10.1500	10.1500	10.1500	10.1500	+1.908%	+2.365%
2022-03-15	9.9600	9.9600	9.9600	9.9600	+1.840%	+4.317%
2022-03-14	9.7800	9.7800	9.7800	9.7800	-0.711%	+6.237%
2022-03-11	9.8500	9.8500	9.8500	9.8500	-1.303%	+5.482%
2022-03-10	9.9800	9.9800	9.9800	9.9800	-0.499%	+4.108%
2022-03-09	10.0300	10.0300	10.0300	10.0300	+2.243%	+3.589%
2022-03-08	9.8100	9.8100	9.8100	9.8100	-0.709%	+5.912%
2022-03-07	9.8800	9.8800	9.8800	9.8800	-2.564%	+5.162%
2022-03-04	10.1400	10.1400	10.1400	10.1400	-0.686%	+2.465%
2022-03-03	10.2100	10.2100	10.2100	10.2100	-0.487%	+1.763%
2022-03-02	10.2600	10.2600	10.2600	10.2600	+1.383%	+1.267%
2022-03-01	10.1200	10.1200	10.1200	10.1200	-0.978%	+2.668%
2022-02-28	10.2200	10.2200	10.2200	10.2200	0.000%	+1.663%
2022-02-25	10.2200	10.2200	10.2200	10.2200	+1.894%	+1.663%
2022-02-24	10.0300	10.0300	10.0300	10.0300	+1.211%	+3.589%
2022-02-23	9.9100	9.9100	9.9100	9.9100	-1.589%	+4.844%
2022-02-22	10.0700	10.0700	10.0700	10.0700	-0.983%	+3.178%
2022-02-18	10.1700	10.1700	10.1700	10.1700	-0.587%	+2.163%
2022-02-17	10.2300	10.2300	10.2300	10.2300	-1.445%	+1.564%
2022-02-16	10.3800	10.3800	10.3800	10.3800	+0.193%	+0.096%
2022-02-15	10.3600	10.3600	10.3600	10.3600	+0.975%	+0.290%
2022-02-14	10.2600	10.2600	10.2600	10.2600	0.000%	+1.267%
2022-02-11	10.2600	10.2600	10.2600	10.2600	-0.774%	+1.267%
2022-02-10	10.3400	10.3400	10.3400	10.3400	-0.672%	+0.484%
2022-02-09	10.4100	10.4100	10.4100	10.4100	+0.580%	-0.192%
2022-02-08	10.3500	10.3500	10.3500	10.3500	+0.485%	+0.386%
2022-02-07	10.3000	10.3000	10.3000	10.3000	0.000%	+0.874%
2022-02-04	10.3000	10.3000	10.3000	10.3000	+0.292%	+0.874%
2022-02-03	10.2700	10.2700	10.2700	10.2700	-0.964%	+1.168%
2022-02-02	10.3700	10.3700	10.3700	10.3700	+0.290%	+0.193%
2022-02-01	10.3400	10.3400	10.3400	10.3400	+0.291%	+0.484%
2022-01-31	10.3100	10.3100	10.3100	10.3100	+3.203%	+0.776%
2022-01-27	9.9900	9.9900	9.9900	9.9900	-0.597%	+4.004%
2022-01-26	10.0500	10.0500	10.0500	10.0500	-0.199%	+3.383%
2022-01-25	10.0700	10.0700	10.0700	10.0700	-1.081%	+3.178%
2022-01-24	10.1800	10.1800	10.1800	10.1800	+0.394%	+2.063%
2022-01-21	10.1400	10.1400	10.1400	10.1400	-1.266%	+2.465%
2022-01-20	10.2700	10.2700	10.2700	10.2700	-0.484%	+1.168%
2022-01-19	10.3200	10.3200	10.3200	10.3200	-0.386%	+0.678%
2022-01-18	10.3600	10.3600	10.3600	10.3600	-0.193%	+0.290%
2022-01-14	10.3800	10.3800	10.3800	10.3800	-0.288%	+0.096%
2022-01-13	10.4100	10.4100	10.4100	10.4100	-0.573%	-0.192%
2022-01-12	10.4700	10.4700	10.4700	10.4700	+0.096%	-0.764%
2022-01-11	10.4600	10.4600	10.4600	10.4600	+0.384%	-0.669%
2022-01-10	10.4200	10.4200	10.4200	10.4200	-0.096%	-0.288%
2022-01-07	10.4300	10.4300	10.4300	10.4300	-0.191%	-0.384%
2022-01-06	10.4500	10.4500	10.4500	10.4500	-0.096%	-0.574%
2022-01-05	10.4600	10.4600	10.4600	10.4600	-0.570%	-0.669%
2022-01-04	10.5200	10.5200	10.5200	10.5200	0.000%	-1.236%
2022-01-03	10.5200	10.5200	10.5200	10.5200	+0.095%	-1.236%
2021-12-31	10.5100	10.5100	10.5100	10.5100	-0.095%	-1.142%
2021-12-30	10.5200	10.5200	10.5200	10.5200	+0.095%	-1.236%
2021-12-29	10.5100	10.5100	10.5100	10.5100	-0.095%	-1.142%
2021-12-28	10.5200	10.5200	10.5200	10.5200	0.000%	-1.236%
2021-12-27	10.5200	10.5200	10.5200	10.5200	0.000%	-1.236%
2021-12-23	10.5200	10.5200	10.5200	10.5200	-0.095%	-1.236%
2021-12-22	10.5300	10.5300	10.5300	10.5300	+0.095%	-1.330%
2021-12-21	10.5200	10.5200	10.5200	10.5200	+0.286%	-1.236%
2021-12-20	10.4900	10.4900	10.4900	10.4900	0.000%	-0.953%
2021-12-17	10.4900	10.4900	10.4900	10.4900	+0.095%	-0.953%
2021-12-16	10.4800	10.4800	10.4800	10.4800	-6.679%	-0.859%
2021-12-15	11.2300	11.2300	11.2300	11.2300	-0.266%	-7.480%
2021-12-14	11.2600	11.2600	11.2600	11.2600	+0.089%	-7.726%
2021-12-13	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-12-10	11.2500	11.2500	11.2500	11.2500	-0.266%	-7.644%
2021-12-09	11.2800	11.2800	11.2800	11.2800	+0.267%	-7.890%
2021-12-08	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-12-07	11.2500	11.2500	11.2500	11.2500	+0.089%	-7.644%
2021-12-06	11.2400	11.2400	11.2400	11.2400	+0.447%	-7.562%
2021-12-03	11.1900	11.1900	11.1900	11.1900	0.000%	-7.149%
2021-12-02	11.1900	11.1900	11.1900	11.1900	+0.720%	-7.149%
2021-12-01	11.1100	11.1100	11.1100	11.1100	-0.537%	-6.481%
2021-11-30	11.1700	11.1700	11.1700	11.1700	-0.623%	-6.983%
2021-11-29	11.2400	11.2400	11.2400	11.2400	+0.447%	-7.562%
2021-11-26	11.1900	11.1900	11.1900	11.1900	-0.622%	-7.149%
2021-11-24	11.2600	11.2600	11.2600	11.2600	+0.089%	-7.726%
2021-11-23	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-11-22	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-11-19	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-11-18	11.2500	11.2500	11.2500	11.2500	+0.089%	-7.644%
2021-11-17	11.2400	11.2400	11.2400	11.2400	+0.089%	-7.562%
2021-11-16	11.2300	11.2300	11.2300	11.2300	+0.089%	-7.480%
2021-11-15	11.2200	11.2200	11.2200	11.2200	0.000%	-7.398%
2021-11-12	11.2200	11.2200	11.2200	11.2200	-0.089%	-7.398%
2021-11-11	11.2300	11.2300	11.2300	11.2300	-0.178%	-7.480%
2021-11-10	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-11-09	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-11-08	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-11-05	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-11-04	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-11-03	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-11-02	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-11-01	11.2500	11.2500	11.2500	11.2500	-0.089%	-7.644%
2021-10-29	11.2600	11.2600	11.2600	11.2600	-0.089%	-7.726%
2021-10-28	11.2700	11.2700	11.2700	11.2700	+0.089%	-7.808%
2021-10-27	11.2600	11.2600	11.2600	11.2600	0.000%	-7.726%
2021-10-26	11.2600	11.2600	11.2600	11.2600	0.000%	-7.726%
2021-10-25	11.2600	11.2600	11.2600	11.2600	-0.089%	-7.726%
2021-10-22	11.2700	11.2700	11.2700	11.2700	+0.089%	-7.808%
2021-10-21	11.2600	11.2600	11.2600	11.2600	-0.089%	-7.726%
2021-10-20	11.2700	11.2700	11.2700	11.2700	0.000%	-7.808%
2021-10-19	11.2700	11.2700	11.2700	11.2700	-0.089%	-7.808%
2021-10-18	11.2800	11.2800	11.2800	11.2800	-0.089%	-7.890%
2021-10-15	11.2900	11.2900	11.2900	11.2900	+0.089%	-7.972%
2021-10-14	11.2800	11.2800	11.2800	11.2800	+0.089%	-7.890%
2021-10-13	11.2700	11.2700	11.2700	11.2700	+0.089%	-7.808%
2021-10-12	11.2600	11.2600	11.2600	11.2600	0.000%	-7.726%
2021-10-11	11.2600	11.2600	11.2600	11.2600	0.000%	-7.726%
2021-10-08	11.2600	11.2600	11.2600	11.2600	0.000%	-7.726%
2021-10-07	11.2600	11.2600	11.2600	11.2600	+0.089%	-7.726%
2021-10-06	11.2500	11.2500	11.2500	11.2500	+0.089%	-7.644%
2021-10-05	11.2400	11.2400	11.2400	11.2400	+0.089%	-7.562%
2021-10-04	11.2300	11.2300	11.2300	11.2300	-0.089%	-7.480%
2021-10-01	11.2400	11.2400	11.2400	11.2400	+0.178%	-7.562%
2021-09-30	11.2200	11.2200	11.2200	11.2200	-0.089%	-7.398%
2021-09-29	11.2300	11.2300	11.2300	11.2300	+0.089%	-7.480%
2021-09-28	11.2200	11.2200	11.2200	11.2200	-0.089%	-7.398%
2021-09-27	11.2300	11.2300	11.2300	11.2300	0.000%	-7.480%
2021-09-24	11.2300	11.2300	11.2300	11.2300	0.000%	-7.480%
2021-09-23	11.2300	11.2300	11.2300	11.2300	+0.089%	-7.480%
2021-09-22	11.2200	11.2200	11.2200	11.2200	+0.268%	-7.398%
2021-09-21	11.1900	11.1900	11.1900	11.1900	-0.089%	-7.149%
2021-09-20	11.2000	11.2000	11.2000	11.2000	-0.178%	-7.232%
2021-09-17	11.2200	11.2200	11.2200	11.2200	+0.089%	-7.398%
2021-09-16	11.2100	11.2100	11.2100	11.2100	0.000%	-7.315%
2021-09-15	11.2100	11.2100	11.2100	11.2100	+0.179%	-7.315%
2021-09-14	11.1900	11.1900	11.1900	11.1900	0.000%	-7.149%
2021-09-13	11.1900	11.1900	11.1900	11.1900	-0.178%	-7.149%
2021-09-10	11.2100	11.2100	11.2100	11.2100	+0.179%	-7.315%
2021-09-09	11.1900	11.1900	11.1900	11.1900	-0.089%	-7.149%
2021-09-08	11.2000	11.2000	11.2000	11.2000	-0.089%	-7.232%
2021-09-07	11.2100	11.2100	11.2100	11.2100	-0.089%	-7.315%
2021-09-03	11.2200	11.2200	11.2200	11.2200	-0.089%	-7.398%
2021-09-02	11.2300	11.2300	11.2300	11.2300	0.000%	-7.480%
2021-09-01	11.2300	11.2300	11.2300	11.2300	0.000%	-7.480%
2021-08-31	11.2300	11.2300	11.2300	11.2300	-0.089%	-7.480%
2021-08-30	11.2400	11.2400	11.2400	11.2400	0.000%	-7.562%
2021-08-27	11.2400	11.2400	11.2400	11.2400	-0.178%	-7.562%
2021-08-26	11.2600	11.2600	11.2600	11.2600	+0.089%	-7.726%
2021-08-25	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-08-24	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-08-23	11.2500	11.2500	11.2500	11.2500	-0.089%	-7.644%
2021-08-20	11.2600	11.2600	11.2600	11.2600	0.000%	-7.726%
2021-08-19	11.2600	11.2600	11.2600	11.2600	+0.089%	-7.726%
2021-08-18	11.2500	11.2500	11.2500	11.2500	+0.178%	-7.644%
2021-08-17	11.2300	11.2300	11.2300	11.2300	+0.089%	-7.480%
2021-08-16	11.2200	11.2200	11.2200	11.2200	0.000%	-7.398%
2021-08-13	11.2200	11.2200	11.2200	11.2200	+0.179%	-7.398%
2021-08-12	11.2000	11.2000	11.2000	11.2000	-0.089%	-7.232%
2021-08-11	11.2100	11.2100	11.2100	11.2100	-0.089%	-7.315%
2021-08-10	11.2200	11.2200	11.2200	11.2200	0.000%	-7.398%
2021-08-09	11.2200	11.2200	11.2200	11.2200	-0.089%	-7.398%
2021-08-06	11.2300	11.2300	11.2300	11.2300	0.000%	-7.480%
2021-08-05	11.2300	11.2300	11.2300	11.2300	+0.089%	-7.480%
2021-08-04	11.2200	11.2200	11.2200	11.2200	0.000%	-7.398%
2021-08-03	11.2200	11.2200	11.2200	11.2200	-0.178%	-7.398%
2021-08-02	11.2400	11.2400	11.2400	11.2400	0.000%	-7.562%
2021-07-30	11.2400	11.2400	11.2400	11.2400	-0.178%	-7.562%
2021-07-29	11.2600	11.2600	11.2600	11.2600	0.000%	-7.726%
2021-07-28	11.2600	11.2600	11.2600	11.2600	-0.089%	-7.726%
2021-07-27	11.2700	11.2700	11.2700	11.2700	+0.089%	-7.808%
2021-07-26	11.2600	11.2600	11.2600	11.2600	-0.089%	-7.726%
2021-07-23	11.2700	11.2700	11.2700	11.2700	+0.089%	-7.808%
2021-07-22	11.2600	11.2600	11.2600	11.2600	0.000%	-7.726%
2021-07-21	11.2600	11.2600	11.2600	11.2600	+0.267%	-7.726%
2021-07-20	11.2300	11.2300	11.2300	11.2300	+0.989%	-7.480%
2021-07-19	11.1200	11.1200	11.1200	11.1200	-0.626%	-6.565%
2021-07-16	11.1900	11.1900	11.1900	11.1900	-0.267%	-7.149%
2021-07-15	11.2200	11.2200	11.2200	11.2200	0.000%	-7.398%
2021-07-14	11.2200	11.2200	11.2200	11.2200	-0.089%	-7.398%
2021-07-13	11.2300	11.2300	11.2300	11.2300	0.000%	-7.480%
2021-07-12	11.2300	11.2300	11.2300	11.2300	+0.178%	-7.480%
2021-07-06	11.2100	11.2100	11.2100	11.2100	0.000%	-7.315%
2021-07-02	11.2100	11.2100	11.2100	11.2100	0.000%	-7.315%
2021-07-01	11.2100	11.2100	11.2100	11.2100	0.000%	-7.315%
2021-06-30	11.2100	11.2100	11.2100	11.2100	+0.089%	-7.315%
2021-06-29	11.2000	11.2000	11.2000	11.2000	0.000%	-7.232%
2021-06-28	11.2000	11.2000	11.2000	11.2000	0.000%	-7.232%
2021-06-25	11.2000	11.2000	11.2000	11.2000	0.000%	-7.232%
2021-06-24	11.2000	11.2000	11.2000	11.2000	0.000%	-7.232%
2021-06-23	11.2000	11.2000	11.2000	11.2000	-0.089%	-7.232%
2021-06-22	11.2100	11.2100	11.2100	11.2100	+0.089%	-7.315%
2021-06-21	11.2000	11.2000	11.2000	11.2000	+0.539%	-7.232%
2021-06-18	11.1400	11.1400	11.1400	11.1400	-0.358%	-6.732%
2021-06-17	11.1800	11.1800	11.1800	11.1800	+0.090%	-7.066%
2021-06-16	11.1700	11.1700	11.1700	11.1700	-0.179%	-6.983%
2021-06-15	11.1900	11.1900	11.1900	11.1900	-0.089%	-7.149%
2021-06-14	11.2000	11.2000	11.2000	11.2000	+0.089%	-7.232%
2021-06-11	11.1900	11.1900	11.1900	11.1900	+0.089%	-7.149%
2021-06-10	11.1800	11.1800	11.1800	11.1800	+0.179%	-7.066%
2021-06-09	11.1600	11.1600	11.1600	11.1600	0.000%	-6.900%
2021-06-08	11.1600	11.1600	11.1600	11.1600	0.000%	-6.900%
2021-06-07	11.1600	11.1600	11.1600	11.1600	-0.090%	-6.900%
2021-06-04	11.1700	11.1700	11.1700	11.1700	0.000%	-6.983%
2021-06-03	11.1700	11.1700	11.1700	11.1700	0.000%	-6.983%
2021-06-02	11.1700	11.1700	11.1700	11.1700	-0.089%	-6.983%
2021-06-01	11.1800	11.1800	11.1800	11.1800	+0.090%	-7.066%
2021-05-28	11.1700	11.1700	11.1700	11.1700	0.000%	-6.983%
2021-05-27	11.1700	11.1700	11.1700	11.1700	-0.089%	-6.983%
2021-05-26	11.1800	11.1800	11.1800	11.1800	-0.089%	-7.066%
2021-05-24	11.1900	11.1900	11.1900	11.1900	0.000%	-7.149%
2021-05-21	11.1900	11.1900	11.1900	11.1900	-0.089%	-7.149%
2021-05-20	11.2000	11.2000	11.2000	11.2000	+0.089%	-7.232%
2021-05-19	11.1900	11.1900	11.1900	11.1900	+0.089%	-7.149%
2021-05-18	11.1800	11.1800	11.1800	11.1800	0.000%	-7.066%
2021-05-17	11.1800	11.1800	11.1800	11.1800	+0.090%	-7.066%
2021-05-14	11.1700	11.1700	11.1700	11.1700	-0.089%	-6.983%
2021-05-13	11.1800	11.1800	11.1800	11.1800	+0.090%	-7.066%
2021-05-12	11.1700	11.1700	11.1700	11.1700	+0.359%	-6.983%
2021-05-11	11.1300	11.1300	11.1300	11.1300	+0.090%	-6.649%
2021-05-10	11.1200	11.1200	11.1200	11.1200	+0.090%	-6.565%
2021-05-07	11.1100	11.1100	11.1100	11.1100	-0.090%	-6.481%
2021-05-06	11.1200	11.1200	11.1200	11.1200	+0.090%	-6.565%
2021-05-05	11.1100	11.1100	11.1100	11.1100	0.000%	-6.481%
2021-05-04	11.1100	11.1100	11.1100	11.1100	-0.090%	-6.481%
2021-05-03	11.1200	11.1200	11.1200	11.1200	+0.090%	-6.565%
2021-04-30	11.1100	11.1100	11.1100	11.1100	0.000%	-6.481%
2021-04-29	11.1100	11.1100	11.1100	11.1100	0.000%	-6.481%
2021-04-28	11.1100	11.1100	11.1100	11.1100	+0.090%	-6.481%
2021-04-27	11.1000	11.1000	11.1000	11.1000	-0.090%	-6.396%
2021-04-26	11.1100	11.1100	11.1100	11.1100	0.000%	-6.481%
2021-04-23	11.1100	11.1100	11.1100	11.1100	+0.090%	-6.481%
2021-04-22	11.1000	11.1000	11.1000	11.1000	-0.090%	-6.396%
2021-04-21	11.1100	11.1100	11.1100	11.1100	+0.180%	-6.481%
2021-04-20	11.0900	11.0900	11.0900	11.0900	-0.090%	-6.312%
2021-04-19	11.1000	11.1000	11.1000	11.1000	0.000%	-6.396%
2021-04-16	11.1000	11.1000	11.1000	11.1000	0.000%	-6.396%
2021-04-15	11.1000	11.1000	11.1000	11.1000	0.000%	-6.396%
2021-04-14	11.1000	11.1000	11.1000	11.1000	0.000%	-6.396%
2021-04-13	11.1000	11.1000	11.1000	11.1000	+0.090%	-6.396%
2021-04-12	11.0900	11.0900	11.0900	11.0900	-0.090%	-6.312%
2021-04-09	11.1000	11.1000	11.1000	11.1000	0.000%	-6.396%
2021-04-08	11.1000	11.1000	11.1000	11.1000	-0.090%	-6.396%
2021-04-07	11.1100	11.1100	11.1100	11.1100	0.000%	-6.481%
2021-04-06	11.1100	11.1100	11.1100	11.1100	-0.090%	-6.481%
2021-04-05	11.1200	11.1200	11.1200	11.1200	0.000%	-6.565%
2021-04-01	11.1200	11.1200	11.1200	11.1200	-0.090%	-6.565%
2021-03-31	11.1300	11.1300	11.1300	11.1300	0.000%	-6.649%
2021-03-30	11.1300	11.1300	11.1300	11.1300	-0.090%	-6.649%
2021-03-29	11.1400	11.1400	11.1400	11.1400	-0.090%	-6.732%
2021-03-26	11.1500	11.1500	11.1500	11.1500	0.000%	-6.816%
2021-03-25	11.1500	11.1500	11.1500	11.1500	+0.180%	-6.816%
2021-03-24	11.1300	11.1300	11.1300	11.1300	-0.090%	-6.649%
2021-03-23	11.1400	11.1400	11.1400	11.1400	0.000%	-6.732%
2021-03-22	11.1400	11.1400	11.1400	11.1400	+0.180%	-6.732%
2021-03-19	11.1200	11.1200	11.1200	11.1200	-0.269%	-6.565%
2021-03-18	11.1500	11.1500	11.1500	11.1500	+0.180%	-6.816%
2021-03-17	11.1300	11.1300	11.1300	11.1300	-0.090%	-6.649%
2021-03-16	11.1400	11.1400	11.1400	11.1400	-0.090%	-6.732%
2021-03-15	11.1500	11.1500	11.1500	11.1500	-0.179%	-6.816%
2021-03-12	11.1700	11.1700	11.1700	11.1700	-0.089%	-6.983%
2021-03-11	11.1800	11.1800	11.1800	11.1800	0.000%	-7.066%
2021-03-10	11.1800	11.1800	11.1800	11.1800	-0.089%	-7.066%
2021-03-09	11.1900	11.1900	11.1900	11.1900	-0.089%	-7.149%
2021-03-08	11.2000	11.2000	11.2000	11.2000	-0.089%	-7.232%
2021-03-05	11.2100	11.2100	11.2100	11.2100	+0.268%	-7.315%
2021-03-04	11.1800	11.1800	11.1800	11.1800	-0.179%	-7.066%
2021-03-03	11.2000	11.2000	11.2000	11.2000	0.000%	-7.232%
2021-03-02	11.2000	11.2000	11.2000	11.2000	-0.089%	-7.232%
2021-03-01	11.2100	11.2100	11.2100	11.2100	+0.179%	-7.315%
2021-02-26	11.1900	11.1900	11.1900	11.1900	+0.179%	-7.149%
2021-02-25	11.1700	11.1700	11.1700	11.1700	+0.359%	-6.983%
2021-02-24	11.1300	11.1300	11.1300	11.1300	0.000%	-6.649%
2021-02-23	11.1300	11.1300	11.1300	11.1300	0.000%	-6.649%
2021-02-22	11.1300	11.1300	11.1300	11.1300	-0.090%	-6.649%
2021-02-19	11.1400	11.1400	11.1400	11.1400	-0.090%	-6.732%
2021-02-18	11.1500	11.1500	11.1500	11.1500	0.000%	-6.816%
2021-02-17	11.1500	11.1500	11.1500	11.1500	0.000%	-6.816%
2021-02-16	11.1500	11.1500	11.1500	11.1500	-0.090%	-6.816%
2021-02-12	11.1600	11.1600	11.1600	11.1600	0.000%	-6.900%
2021-02-11	11.1600	11.1600	11.1600	11.1600	-0.090%	-6.900%
2021-02-10	11.1700	11.1700	11.1700	11.1700	+0.090%	-6.983%
2021-02-09	11.1600	11.1600	11.1600	11.1600	0.000%	-6.900%
2021-02-08	11.1600	11.1600	11.1600	11.1600	0.000%	-6.900%
2021-02-05	11.1600	11.1600	11.1600	11.1600	0.000%	-6.900%
2021-02-04	11.1600	11.1600	11.1600	11.1600	-0.090%	-6.900%
2021-02-03	11.1700	11.1700	11.1700	11.1700	-0.179%	-6.983%
2021-02-02	11.1900	11.1900	11.1900	11.1900	-0.267%	-7.149%
2021-02-01	11.2200	11.2200	11.2200	11.2200	+0.179%	-7.398%
2021-01-29	11.2000	11.2000	11.2000	11.2000	+0.179%	-7.232%
2021-01-28	11.1800	11.1800	11.1800	11.1800	+0.359%	-7.066%
2021-01-27	11.1400	11.1400	11.1400	11.1400	+0.360%	-6.732%
2021-01-26	11.1000	11.1000	11.1000	11.1000	0.000%	-6.396%
2021-01-25	11.1000	11.1000	11.1000	11.1000	+0.090%	-6.396%
2021-01-22	11.0900	11.0900	11.0900	11.0900	0.000%	-6.312%
2021-01-21	11.0900	11.0900	11.0900	11.0900	0.000%	-6.312%
2021-01-20	11.0900	11.0900	11.0900	11.0900	+0.090%	-6.312%
2021-01-19	11.0800	11.0800	11.0800	11.0800	+0.362%	-6.227%
2021-01-15	11.0400	11.0400	11.0400	11.0400	0.000%	-5.888%
2021-01-14	11.0400	11.0400	11.0400	11.0400	+0.181%	-5.888%
2021-01-13	11.0200	11.0200	11.0200	11.0200	-0.091%	-5.717%
2021-01-12	11.0300	11.0300	11.0300	11.0300	-0.091%	-5.802%
2021-01-11	11.0400	11.0400	11.0400	11.0400	+0.091%	-5.888%
2021-01-08	11.0300	11.0300	11.0300	11.0300	0.000%	-5.802%
2021-01-07	11.0300	11.0300	11.0300	11.0300	0.000%	-5.802%
2021-01-06	11.0300	11.0300	11.0300	11.0300	+0.091%	-5.802%
2021-01-05	11.0200	11.0200	11.0200	11.0200	-0.091%	-5.717%
2021-01-04	11.0300	11.0300	11.0300	11.0300	+0.182%	-5.802%
2020-12-31	11.0100	11.0100	11.0100	11.0100	+0.091%	-5.631%
2020-12-30	11.0000	11.0000	11.0000	11.0000	-0.181%	-5.545%
2020-12-29	11.0200	11.0200	11.0200	11.0200	0.000%	-5.717%
2020-12-28	11.0200	11.0200	11.0200	11.0200	0.000%	-5.717%
2020-12-24	11.0200	11.0200	11.0200	11.0200	-0.091%	-5.717%
2020-12-23	11.0300	11.0300	11.0300	11.0300	-0.091%	-5.802%
2020-12-22	11.0400	11.0400	11.0400	11.0400	+0.091%	-5.888%
2020-12-21	11.0300	11.0300	11.0300	11.0300	+0.273%	-5.802%
2020-12-18	11.0000	11.0000	11.0000	11.0000	0.000%	-5.545%
2020-12-17	11.0000	11.0000	11.0000	11.0000	-5.254%	-5.545%
2020-12-16	11.6100	11.6100	11.6100	11.6100	0.000%	-10.508%
2020-12-15	11.6100	11.6100	11.6100	11.6100	-0.172%	-10.508%
2020-12-14	11.6300	11.6300	11.6300	11.6300	+0.086%	-10.662%
2020-12-11	11.6200	11.6200	11.6200	11.6200	+0.259%	-10.585%
2020-12-10	11.5900	11.5900	11.5900	11.5900	0.000%	-10.354%
2020-12-09	11.5900	11.5900	11.5900	11.5900	0.000%	-10.354%
2020-12-08	11.5900	11.5900	11.5900	11.5900	0.000%	-10.354%
2020-12-07	11.5900	11.5900	11.5900	11.5900	0.000%	-10.354%
2020-12-04	11.5900	11.5900	11.5900	11.5900	0.000%	-10.354%
2020-12-03	11.5900	11.5900	11.5900	11.5900	+0.086%	-10.354%
2020-12-02	11.5800	11.5800	11.5800	11.5800	0.000%	-10.276%
2020-12-01	11.5800	11.5800	11.5800	11.5800	+0.086%	-10.276%
2020-11-30	11.5700	11.5700	11.5700	11.5700	-0.086%	-10.199%
2020-11-27	11.5800	11.5800	11.5800	11.5800	+0.086%	-10.276%
2020-11-26	11.5700	11.5700	11.5700	11.5700	0.000%	-10.199%
2020-11-25	11.5700	11.5700	11.5700	11.5700	-0.086%	-10.199%
2020-11-24	11.5800	11.5800	11.5800	11.5800	+0.086%	-10.276%
2020-11-23	11.5700	11.5700	11.5700	11.5700	0.000%	-10.199%
2020-11-20	11.5700	11.5700	11.5700	11.5700	+0.087%	-10.199%
2020-11-19	11.5600	11.5600	11.5600	11.5600	-0.086%	-10.121%
2020-11-18	11.5700	11.5700	11.5700	11.5700	0.000%	-10.199%
2020-11-17	11.5700	11.5700	11.5700	11.5700	0.000%	-10.199%
2020-11-16	11.5700	11.5700	11.5700	11.5700	0.000%	-10.199%
2020-11-13	11.5700	11.5700	11.5700	11.5700	+0.260%	-10.199%
2020-11-12	11.5400	11.5400	11.5400	11.5400	+0.087%	-9.965%
2020-11-11	11.5300	11.5300	11.5300	11.5300	+0.087%	-9.887%
2020-11-10	11.5200	11.5200	11.5200	11.5200	-0.087%	-9.809%
2020-11-09	11.5300	11.5300	11.5300	11.5300	+0.087%	-9.887%
2020-11-06	11.5200	11.5200	11.5200	11.5200	-0.173%	-9.809%
2020-11-05	11.5400	11.5400	11.5400	11.5400	-0.173%	-9.965%
2020-11-04	11.5600	11.5600	11.5600	11.5600	+0.873%	-10.121%
2020-11-03	11.4600	11.4600	11.4600	11.4600	+0.703%	-9.337%
2020-11-02	11.3800	11.3800	11.3800	11.3800	+0.619%	-8.699%
2020-10-30	11.3100	11.3100	11.3100	11.3100	-0.789%	-8.134%
2020-10-29	11.4000	11.4000	11.4000	11.4000	+0.707%	-8.860%
2020-10-28	11.3200	11.3200	11.3200	11.3200	-1.222%	-8.216%
2020-10-27	11.4600	11.4600	11.4600	11.4600	+0.262%	-9.337%
2020-10-26	11.4300	11.4300	11.4300	11.4300	-0.087%	-9.099%
2020-10-23	11.4400	11.4400	11.4400	11.4400	+0.087%	-9.178%
2020-10-22	11.4300	11.4300	11.4300	11.4300	0.000%	-9.099%
2020-10-21	11.4300	11.4300	11.4300	11.4300	+0.088%	-9.099%
2020-10-20	11.4200	11.4200	11.4200	11.4200	+0.088%	-9.019%
2020-10-19	11.4100	11.4100	11.4100	11.4100	-0.262%	-8.940%
2020-10-16	11.4400	11.4400	11.4400	11.4400	0.000%	-9.178%
2020-10-15	11.4400	11.4400	11.4400	11.4400	+0.087%	-9.178%
2020-10-14	11.4300	11.4300	11.4300	11.4300	-0.175%	-9.099%
2020-10-13	11.4500	11.4500	11.4500	11.4500	-0.174%	-9.258%
2020-10-12	11.4700	11.4700	11.4700	11.4700	+0.350%	-9.416%
2020-10-09	11.4300	11.4300	11.4300	11.4300	0.000%	-9.099%
2020-10-08	11.4300	11.4300	11.4300	11.4300	-0.087%	-9.099%
2020-10-07	11.4400	11.4400	11.4400	11.4400	0.000%	-9.178%
2020-10-06	11.4400	11.4400	11.4400	11.4400	0.000%	-9.178%
2020-10-05	11.4400	11.4400	11.4400	11.4400	0.000%	-9.178%
2020-10-02	11.4400	11.4400	11.4400	11.4400	0.000%	-9.178%

.dark-mode .lcYWfB{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lcYWfB{ color: #333333; background-color: white; border: 2px solid #333333; }AVOAXARIN LARGE CAP THETA FUND ADVISOR CLASSmf NASDAQ

AVOAX
ARIN LARGE CAP THETA FUND ADVISOR CLASS
mf NASDAQ