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AVRPX
STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND
mf NASDAQ

Inactive

Feb 5, 2021

7.21USD+0.338%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-02-05	7.2143	7.2143	7.2143	7.2143	+0.338%	0.000%
2021-02-04	7.1900	7.1900	7.1900	7.1900	+0.139%	+0.338%
2021-02-03	7.1800	7.1800	7.1800	7.1800	+0.139%	+0.478%
2021-02-02	7.1700	7.1700	7.1700	7.1700	+0.280%	+0.618%
2021-02-01	7.1500	7.1500	7.1500	7.1500	0.000%	+0.899%
2021-01-29	7.1500	7.1500	7.1500	7.1500	0.000%	+0.899%
2021-01-28	7.1500	7.1500	7.1500	7.1500	0.000%	+0.899%
2021-01-27	7.1500	7.1500	7.1500	7.1500	-0.556%	+0.899%
2021-01-26	7.1900	7.1900	7.1900	7.1900	+0.279%	+0.338%
2021-01-25	7.1700	7.1700	7.1700	7.1700	+0.280%	+0.618%
2021-01-22	7.1500	7.1500	7.1500	7.1500	-0.556%	+0.899%
2021-01-21	7.1900	7.1900	7.1900	7.1900	+0.139%	+0.338%
2021-01-20	7.1800	7.1800	7.1800	7.1800	+0.279%	+0.478%
2021-01-19	7.1600	7.1600	7.1600	7.1600	+0.987%	+0.758%
2021-01-15	7.0900	7.0900	7.0900	7.0900	+0.283%	+1.753%
2021-01-14	7.0700	7.0700	7.0700	7.0700	0.000%	+2.041%
2021-01-13	7.0700	7.0700	7.0700	7.0700	+0.569%	+2.041%
2021-01-12	7.0300	7.0300	7.0300	7.0300	-0.425%	+2.622%
2021-01-11	7.0600	7.0600	7.0600	7.0600	+0.570%	+2.186%
2021-01-08	7.0200	7.0200	7.0200	7.0200	-0.426%	+2.768%
2021-01-07	7.0500	7.0500	7.0500	7.0500	+0.284%	+2.330%
2021-01-06	7.0300	7.0300	7.0300	7.0300	+0.142%	+2.622%
2021-01-05	7.0200	7.0200	7.0200	7.0200	-0.847%	+2.768%
2021-01-04	7.0800	7.0800	7.0800	7.0800	-0.282%	+1.897%
2020-12-31	7.1000	7.1000	7.1000	7.1000	-0.141%	+1.610%
2020-12-30	7.1100	7.1100	7.1100	7.1100	-0.420%	+1.467%
2020-12-29	7.1400	7.1400	7.1400	7.1400	-0.140%	+1.041%
2020-12-28	7.1500	7.1500	7.1500	7.1500	+0.704%	+0.899%
2020-12-24	7.1000	7.1000	7.1000	7.1000	+0.282%	+1.610%
2020-12-23	7.0800	7.0800	7.0800	7.0800	-0.141%	+1.897%
2020-12-22	7.0900	7.0900	7.0900	7.0900	+0.425%	+1.753%
2020-12-21	7.0600	7.0600	7.0600	7.0600	+0.713%	+2.186%
2020-12-18	7.0100	7.0100	7.0100	7.0100	-0.142%	+2.914%
2020-12-17	7.0200	7.0200	7.0200	7.0200	-0.426%	+2.768%
2020-12-16	7.0500	7.0500	7.0500	7.0500	+0.142%	+2.330%
2020-12-15	7.0400	7.0400	7.0400	7.0400	0.000%	+2.476%
2020-12-14	7.0400	7.0400	7.0400	7.0400	0.000%	+2.476%
2020-12-11	7.0400	7.0400	7.0400	7.0400	-0.142%	+2.476%
2020-12-10	7.0500	7.0500	7.0500	7.0500	0.000%	+2.330%
2020-12-09	7.0500	7.0500	7.0500	7.0500	+0.427%	+2.330%
2020-12-08	7.0200	7.0200	7.0200	7.0200	0.000%	+2.768%
2020-12-07	7.0200	7.0200	7.0200	7.0200	+0.143%	+2.768%
2020-12-04	7.0100	7.0100	7.0100	7.0100	-0.142%	+2.914%
2020-12-03	7.0200	7.0200	7.0200	7.0200	+0.143%	+2.768%
2020-12-02	7.0100	7.0100	7.0100	7.0100	+0.286%	+2.914%
2020-12-01	6.9900	6.9900	6.9900	6.9900	-0.285%	+3.209%
2020-11-30	7.0100	7.0100	7.0100	7.0100	-0.284%	+2.914%
2020-11-27	7.0300	7.0300	7.0300	7.0300	+0.142%	+2.622%
2020-11-26	7.0200	7.0200	7.0200	7.0200	0.000%	+2.768%
2020-11-25	7.0200	7.0200	7.0200	7.0200	0.000%	+2.768%
2020-11-24	7.0200	7.0200	7.0200	7.0200	-0.426%	+2.768%
2020-11-23	7.0500	7.0500	7.0500	7.0500	+0.284%	+2.330%
2020-11-20	7.0300	7.0300	7.0300	7.0300	+0.142%	+2.622%
2020-11-19	7.0200	7.0200	7.0200	7.0200	-0.142%	+2.768%
2020-11-18	7.0300	7.0300	7.0300	7.0300	-0.142%	+2.622%
2020-11-17	7.0400	7.0400	7.0400	7.0400	0.000%	+2.476%
2020-11-16	7.0400	7.0400	7.0400	7.0400	-0.705%	+2.476%
2020-11-13	7.0900	7.0900	7.0900	7.0900	+0.567%	+1.753%
2020-11-12	7.0500	7.0500	7.0500	7.0500	0.000%	+2.330%
2020-11-11	7.0500	7.0500	7.0500	7.0500	+0.284%	+2.330%
2020-11-10	7.0300	7.0300	7.0300	7.0300	+0.142%	+2.622%
2020-11-09	7.0200	7.0200	7.0200	7.0200	-0.284%	+2.768%
2020-11-06	7.0400	7.0400	7.0400	7.0400	0.000%	+2.476%
2020-11-05	7.0400	7.0400	7.0400	7.0400	-0.142%	+2.476%
2020-11-04	7.0500	7.0500	7.0500	7.0500	-0.142%	+2.330%
2020-11-03	7.0600	7.0600	7.0600	7.0600	+0.284%	+2.186%
2020-11-02	7.0400	7.0400	7.0400	7.0400	+0.142%	+2.476%
2020-10-30	7.0300	7.0300	7.0300	7.0300	-0.284%	+2.622%
2020-10-29	7.0500	7.0500	7.0500	7.0500	+0.284%	+2.330%
2020-10-28	7.0300	7.0300	7.0300	7.0300	-0.284%	+2.622%
2020-10-27	7.0500	7.0500	7.0500	7.0500	+0.571%	+2.330%
2020-10-26	7.0100	7.0100	7.0100	7.0100	+0.143%	+2.914%
2020-10-23	7.0000	7.0000	7.0000	7.0000	+0.287%	+3.061%
2020-10-22	6.9800	6.9800	6.9800	6.9800	+0.576%	+3.357%
2020-10-21	6.9400	6.9400	6.9400	6.9400	-0.144%	+3.952%
2020-10-20	6.9500	6.9500	6.9500	6.9500	+0.144%	+3.803%
2020-10-19	6.9400	6.9400	6.9400	6.9400	+0.726%	+3.952%
2020-10-16	6.8900	6.8900	6.8900	6.8900	+0.291%	+4.707%
2020-10-15	6.8700	6.8700	6.8700	6.8700	-0.145%	+5.012%
2020-10-14	6.8800	6.8800	6.8800	6.8800	+0.146%	+4.859%
2020-10-13	6.8700	6.8700	6.8700	6.8700	+0.881%	+5.012%
2020-10-12	6.8100	6.8100	6.8100	6.8100	+1.039%	+5.937%
2020-10-09	6.7400	6.7400	6.7400	6.7400	-0.148%	+7.037%
2020-10-08	6.7500	6.7500	6.7500	6.7500	+0.297%	+6.879%
2020-10-07	6.7300	6.7300	6.7300	6.7300	-0.148%	+7.196%
2020-10-06	6.7400	6.7400	6.7400	6.7400	0.000%	+7.037%
2020-10-05	6.7400	6.7400	6.7400	6.7400	+0.898%	+7.037%
2020-10-02	6.6800	6.6800	6.6800	6.6800	-0.299%	+7.999%
2020-10-01	6.7000	6.7000	6.7000	6.7000	-0.741%	+7.676%
2020-09-30	6.7500	6.7500	6.7500	6.7500	+0.148%	+6.879%
2020-09-29	6.7400	6.7400	6.7400	6.7400	-0.882%	+7.037%
2020-09-28	6.8000	6.8000	6.8000	6.8000	+0.741%	+6.093%
2020-09-25	6.7500	6.7500	6.7500	6.7500	+0.746%	+6.879%
2020-09-24	6.7000	6.7000	6.7000	6.7000	+0.299%	+7.676%
2020-09-23	6.6800	6.6800	6.6800	6.6800	-0.447%	+7.999%
2020-09-22	6.7100	6.7100	6.7100	6.7100	+0.600%	+7.516%
2020-09-21	6.6700	6.6700	6.6700	6.6700	-2.056%	+8.160%
2020-09-18	6.8100	6.8100	6.8100	6.8100	-0.293%	+5.937%
2020-09-17	6.8300	6.8300	6.8300	6.8300	-1.301%	+5.627%
2020-09-16	6.9200	6.9200	6.9200	6.9200	+0.290%	+4.253%
2020-09-15	6.9000	6.9000	6.9000	6.9000	+0.730%	+4.555%
2020-09-14	6.8500	6.8500	6.8500	6.8500	+1.032%	+5.318%
2020-09-11	6.7800	6.7800	6.7800	6.7800	0.000%	+6.406%
2020-09-10	6.7800	6.7800	6.7800	6.7800	-0.294%	+6.406%
2020-09-09	6.8000	6.8000	6.8000	6.8000	+0.741%	+6.093%
2020-09-08	6.7500	6.7500	6.7500	6.7500	-2.738%	+6.879%
2020-09-04	6.9400	6.9400	6.9400	6.9400	+1.166%	+3.952%
2020-09-03	6.8600	6.8600	6.8600	6.8600	+0.146%	+5.165%
2020-09-02	6.8500	6.8500	6.8500	6.8500	-0.436%	+5.318%
2020-09-01	6.8800	6.8800	6.8800	6.8800	+0.438%	+4.859%
2020-08-31	6.8500	6.8500	6.8500	6.8500	+0.146%	+5.318%
2020-08-28	6.8400	6.8400	6.8400	6.8400	-0.581%	+5.472%
2020-08-27	6.8800	6.8800	6.8800	6.8800	-0.722%	+4.859%
2020-08-26	6.9300	6.9300	6.9300	6.9300	+0.145%	+4.102%
2020-08-25	6.9200	6.9200	6.9200	6.9200	-0.144%	+4.253%
2020-08-24	6.9300	6.9300	6.9300	6.9300	+0.581%	+4.102%
2020-08-21	6.8900	6.8900	6.8900	6.8900	+0.291%	+4.707%
2020-08-20	6.8700	6.8700	6.8700	6.8700	+0.439%	+5.012%
2020-08-19	6.8400	6.8400	6.8400	6.8400	+0.293%	+5.472%
2020-08-18	6.8200	6.8200	6.8200	6.8200	0.000%	+5.782%
2020-08-17	6.8200	6.8200	6.8200	6.8200	+0.590%	+5.782%
2020-08-14	6.7800	6.7800	6.7800	6.7800	+0.296%	+6.406%
2020-08-13	6.7600	6.7600	6.7600	6.7600	-0.148%	+6.720%
2020-08-12	6.7700	6.7700	6.7700	6.7700	0.000%	+6.563%
2020-08-11	6.7700	6.7700	6.7700	6.7700	-1.456%	+6.563%
2020-08-10	6.8700	6.8700	6.8700	6.8700	+2.080%	+5.012%
2020-08-07	6.7300	6.7300	6.7300	6.7300	-0.148%	+7.196%
2020-08-06	6.7400	6.7400	6.7400	6.7400	-0.882%	+7.037%
2020-08-05	6.8000	6.8000	6.8000	6.8000	-0.439%	+6.093%
2020-08-04	6.8300	6.8300	6.8300	6.8300	-1.014%	+5.627%
2020-08-03	6.9000	6.9000	6.9000	6.9000	-0.719%	+4.555%
2020-07-31	6.9500	6.9500	6.9500	6.9500	0.000%	+3.803%
2020-07-30	6.9500	6.9500	6.9500	6.9500	-0.144%	+3.803%
2020-07-29	6.9600	6.9600	6.9600	6.9600	+0.288%	+3.654%
2020-07-28	6.9400	6.9400	6.9400	6.9400	+0.144%	+3.952%
2020-07-27	6.9300	6.9300	6.9300	6.9300	-0.288%	+4.102%
2020-07-24	6.9500	6.9500	6.9500	6.9500	+0.144%	+3.803%
2020-07-23	6.9400	6.9400	6.9400	6.9400	+0.144%	+3.952%
2020-07-22	6.9300	6.9300	6.9300	6.9300	-1.000%	+4.102%
2020-07-21	7.0000	7.0000	7.0000	7.0000	-1.823%	+3.061%
2020-07-20	7.1300	7.1300	7.1300	7.1300	+0.140%	+1.182%
2020-07-17	7.1200	7.1200	7.1200	7.1200	+0.282%	+1.324%
2020-07-16	7.1000	7.1000	7.1000	7.1000	+0.424%	+1.610%
2020-07-15	7.0700	7.0700	7.0700	7.0700	+0.426%	+2.041%
2020-07-14	7.0400	7.0400	7.0400	7.0400	+0.715%	+2.476%
2020-07-13	6.9900	6.9900	6.9900	6.9900	-0.285%	+3.209%
2020-07-10	7.0100	7.0100	7.0100	7.0100	0.000%	+2.914%
2020-07-09	7.0100	7.0100	7.0100	7.0100	+0.430%	+2.914%
2020-07-08	6.9800	6.9800	6.9800	6.9800	+0.143%	+3.357%
2020-07-07	6.9700	6.9700	6.9700	6.9700	+0.144%	+3.505%
2020-07-06	6.9600	6.9600	6.9600	6.9600	+0.144%	+3.654%
2020-07-02	6.9500	6.9500	6.9500	6.9500	+0.579%	+3.803%
2020-07-01	6.9100	6.9100	6.9100	6.9100	+0.145%	+4.404%
2020-06-30	6.9000	6.9000	6.9000	6.9000	+0.291%	+4.555%
2020-06-29	6.8800	6.8800	6.8800	6.8800	+0.438%	+4.859%
2020-06-26	6.8500	6.8500	6.8500	6.8500	+0.146%	+5.318%
2020-06-25	6.8400	6.8400	6.8400	6.8400	0.000%	+5.472%
2020-06-24	6.8400	6.8400	6.8400	6.8400	0.000%	+5.472%
2020-06-23	6.8400	6.8400	6.8400	6.8400	+0.146%	+5.472%
2020-06-22	6.8300	6.8300	6.8300	6.8300	+0.737%	+5.627%
2020-06-19	6.7800	6.7800	6.7800	6.7800	+0.296%	+6.406%
2020-06-18	6.7600	6.7600	6.7600	6.7600	+0.148%	+6.720%
2020-06-17	6.7500	6.7500	6.7500	6.7500	+0.897%	+6.879%
2020-06-16	6.6900	6.6900	6.6900	6.6900	+0.150%	+7.837%
2020-06-15	6.6800	6.6800	6.6800	6.6800	-0.299%	+7.999%
2020-06-12	6.7000	6.7000	6.7000	6.7000	+0.752%	+7.676%
2020-06-11	6.6500	6.6500	6.6500	6.6500	-3.902%	+8.486%
2020-06-10	6.9200	6.9200	6.9200	6.9200	-0.144%	+4.253%
2020-06-09	6.9300	6.9300	6.9300	6.9300	+0.435%	+4.102%
2020-06-08	6.9000	6.9000	6.9000	6.9000	+0.877%	+4.555%
2020-06-05	6.8400	6.8400	6.8400	6.8400	-1.441%	+5.472%
2020-06-04	6.9400	6.9400	6.9400	6.9400	+0.434%	+3.952%
2020-06-03	6.9100	6.9100	6.9100	6.9100	-0.289%	+4.404%
2020-06-02	6.9300	6.9300	6.9300	6.9300	0.000%	+4.102%
2020-06-01	6.9300	6.9300	6.9300	6.9300	-0.288%	+4.102%
2020-05-29	6.9500	6.9500	6.9500	6.9500	-0.287%	+3.803%
2020-05-28	6.9700	6.9700	6.9700	6.9700	0.000%	+3.505%
2020-05-27	6.9700	6.9700	6.9700	6.9700	+0.288%	+3.505%
2020-05-26	6.9500	6.9500	6.9500	6.9500	+0.579%	+3.803%
2020-05-22	6.9100	6.9100	6.9100	6.9100	+0.436%	+4.404%
2020-05-21	6.8800	6.8800	6.8800	6.8800	+0.585%	+4.859%
2020-05-20	6.8400	6.8400	6.8400	6.8400	+0.146%	+5.472%
2020-05-19	6.8300	6.8300	6.8300	6.8300	0.000%	+5.627%
2020-05-18	6.8300	6.8300	6.8300	6.8300	+0.147%	+5.627%
2020-05-15	6.8200	6.8200	6.8200	6.8200	-0.146%	+5.782%
2020-05-14	6.8300	6.8300	6.8300	6.8300	+0.589%	+5.627%
2020-05-13	6.7900	6.7900	6.7900	6.7900	-0.147%	+6.249%
2020-05-12	6.8000	6.8000	6.8000	6.8000	-0.585%	+6.093%
2020-05-11	6.8400	6.8400	6.8400	6.8400	+1.183%	+5.472%
2020-05-08	6.7600	6.7600	6.7600	6.7600	+0.148%	+6.720%
2020-05-07	6.7500	6.7500	6.7500	6.7500	0.000%	+6.879%
2020-05-06	6.7500	6.7500	6.7500	6.7500	+0.297%	+6.879%
2020-05-05	6.7300	6.7300	6.7300	6.7300	-1.320%	+7.196%
2020-05-04	6.8200	6.8200	6.8200	6.8200	+1.037%	+5.782%
2020-05-01	6.7500	6.7500	6.7500	6.7500	+0.148%	+6.879%
2020-04-30	6.7400	6.7400	6.7400	6.7400	-0.148%	+7.037%
2020-04-29	6.7500	6.7500	6.7500	6.7500	+0.596%	+6.879%
2020-04-28	6.7100	6.7100	6.7100	6.7100	-0.149%	+7.516%
2020-04-27	6.7200	6.7200	6.7200	6.7200	+1.357%	+7.356%
2020-04-24	6.6300	6.6300	6.6300	6.6300	+0.151%	+8.813%
2020-04-23	6.6200	6.6200	6.6200	6.6200	+0.303%	+8.977%
2020-04-22	6.6000	6.6000	6.6000	6.6000	+2.484%	+9.308%
2020-04-21	6.4400	6.4400	6.4400	6.4400	-5.848%	+12.023%
2020-04-20	6.8400	6.8400	6.8400	6.8400	-2.564%	+5.472%
2020-04-17	7.0200	7.0200	7.0200	7.0200	+0.143%	+2.768%
2020-04-16	7.0100	7.0100	7.0100	7.0100	+0.574%	+2.914%
2020-04-15	6.9700	6.9700	6.9700	6.9700	-0.143%	+3.505%
2020-04-14	6.9800	6.9800	6.9800	6.9800	-0.286%	+3.357%
2020-04-13	7.0000	7.0000	7.0000	7.0000	+1.744%	+3.061%
2020-04-09	6.8800	6.8800	6.8800	6.8800	-0.290%	+4.859%
2020-04-08	6.9000	6.9000	6.9000	6.9000	+0.730%	+4.555%
2020-04-07	6.8500	6.8500	6.8500	6.8500	0.000%	+5.318%
2020-04-06	6.8500	6.8500	6.8500	6.8500	0.000%	+5.318%
2020-04-03	6.8500	6.8500	6.8500	6.8500	-1.012%	+5.318%
2020-04-02	6.9200	6.9200	6.9200	6.9200	-0.860%	+4.253%
2020-04-01	6.9800	6.9800	6.9800	6.9800	-0.852%	+3.357%
2020-03-31	7.0400	7.0400	7.0400	7.0400	+1.441%	+2.476%
2020-03-30	6.9400	6.9400	6.9400	6.9400	+1.314%	+3.952%
2020-03-27	6.8500	6.8500	6.8500	6.8500	-0.581%	+5.318%
2020-03-26	6.8900	6.8900	6.8900	6.8900	+0.437%	+4.707%
2020-03-25	6.8600	6.8600	6.8600	6.8600	+1.932%	+5.165%
2020-03-24	6.7300	6.7300	6.7300	6.7300	-0.591%	+7.196%
2020-03-23	6.7700	6.7700	6.7700	6.7700	-0.733%	+6.563%
2020-03-20	6.8200	6.8200	6.8200	6.8200	0.000%	+5.782%
2020-03-19	6.8200	6.8200	6.8200	6.8200	+0.888%	+5.782%
2020-03-18	6.7600	6.7600	6.7600	6.7600	-5.189%	+6.720%
2020-03-17	7.1300	7.1300	7.1300	7.1300	+0.140%	+1.182%
2020-03-16	7.1200	7.1200	7.1200	7.1200	-4.301%	+1.324%
2020-03-13	7.4400	7.4400	7.4400	7.4400	-2.872%	-3.034%
2020-03-12	7.6600	7.6600	7.6600	7.6600	-5.198%	-5.819%
2020-03-11	8.0800	8.0800	8.0800	8.0800	-0.370%	-10.714%
2020-03-10	8.1100	8.1100	8.1100	8.1100	+0.996%	-11.044%
2020-03-09	8.0300	8.0300	8.0300	8.0300	-5.418%	-10.158%
2020-03-06	8.4900	8.4900	8.4900	8.4900	-2.301%	-15.026%
2020-03-05	8.6900	8.6900	8.6900	8.6900	-0.572%	-16.982%
2020-03-04	8.7400	8.7400	8.7400	8.7400	+1.040%	-17.457%
2020-03-03	8.6500	8.6500	8.6500	8.6500	-0.231%	-16.598%
2020-03-02	8.6700	8.6700	8.6700	8.6700	+0.814%	-16.790%
2020-02-28	8.6000	8.6000	8.6000	8.6000	-3.911%	-16.113%
2020-02-27	8.9500	8.9500	8.9500	8.9500	-1.323%	-19.393%
2020-02-26	9.0700	9.0700	9.0700	9.0700	-0.220%	-20.460%
2020-02-25	9.0900	9.0900	9.0900	9.0900	+0.331%	-20.635%
2020-02-24	9.0600	9.0600	9.0600	9.0600	-0.984%	-20.372%
2020-02-21	9.1500	9.1500	9.1500	9.1500	-0.327%	-21.155%
2020-02-20	9.1800	9.1800	9.1800	9.1800	0.000%	-21.413%
2020-02-19	9.1800	9.1800	9.1800	9.1800	-0.109%	-21.413%
2020-02-18	9.1900	9.1900	9.1900	9.1900	+0.109%	-21.498%
2020-02-14	9.1800	9.1800	9.1800	9.1800	0.000%	-21.413%
2020-02-13	9.1800	9.1800	9.1800	9.1800	+0.218%	-21.413%
2020-02-12	9.1600	9.1600	9.1600	9.1600	+0.109%	-21.241%
2020-02-11	9.1500	9.1500	9.1500	9.1500	+0.439%	-21.155%
2020-02-10	9.1100	9.1100	9.1100	9.1100	0.000%	-20.809%
2020-02-07	9.1100	9.1100	9.1100	9.1100	-0.110%	-20.809%
2020-02-06	9.1200	9.1200	9.1200	9.1200	+0.220%	-20.896%
2020-02-05	9.1000	9.1000	9.1000	9.1000	+0.552%	-20.722%
2020-02-04	9.0500	9.0500	9.0500	9.0500	0.000%	-20.284%
2020-02-03	9.0500	9.0500	9.0500	9.0500	-0.221%	-20.284%
2020-01-31	9.0700	9.0700	9.0700	9.0700	-0.983%	-20.460%
2020-01-30	9.1600	9.1600	9.1600	9.1600	-0.651%	-21.241%
2020-01-29	9.2200	9.2200	9.2200	9.2200	+0.109%	-21.754%
2020-01-28	9.2100	9.2100	9.2100	9.2100	+0.218%	-21.669%
2020-01-27	9.1900	9.1900	9.1900	9.1900	-0.863%	-21.498%
2020-01-24	9.2700	9.2700	9.2700	9.2700	-0.430%	-22.176%
2020-01-23	9.3100	9.3100	9.3100	9.3100	-0.321%	-22.510%
2020-01-22	9.3400	9.3400	9.3400	9.3400	0.000%	-22.759%
2020-01-21	9.3400	9.3400	9.3400	9.3400	+0.107%	-22.759%
2020-01-17	9.3300	9.3300	9.3300	9.3300	-0.107%	-22.676%
2020-01-16	9.3400	9.3400	9.3400	9.3400	0.000%	-22.759%
2020-01-15	9.3400	9.3400	9.3400	9.3400	+0.107%	-22.759%
2020-01-14	9.3300	9.3300	9.3300	9.3300	0.000%	-22.676%
2020-01-13	9.3300	9.3300	9.3300	9.3300	+0.107%	-22.676%
2020-01-10	9.3200	9.3200	9.3200	9.3200	+0.323%	-22.593%
2020-01-09	9.2900	9.2900	9.2900	9.2900	0.000%	-22.343%
2020-01-08	9.2900	9.2900	9.2900	9.2900	-0.429%	-22.343%
2020-01-07	9.3300	9.3300	9.3300	9.3300	+0.323%	-22.676%
2020-01-06	9.3000	9.3000	9.3000	9.3000	0.000%	-22.427%
2020-01-03	9.3000	9.3000	9.3000	9.3000	-0.428%	-22.427%
2020-01-02	9.3400	9.3400	9.3400	9.3400	0.000%	-22.759%
2019-12-31	9.3400	9.3400	9.3400	9.3400	0.000%	-22.759%
2019-12-30	9.3400	9.3400	9.3400	9.3400	+0.215%	-22.759%
2019-12-27	9.3200	9.3200	9.3200	9.3200	+0.107%	-22.593%
2019-12-26	9.3100	9.3100	9.3100	9.3100	+0.215%	-22.510%
2019-12-24	9.2900	9.2900	9.2900	9.2900	0.000%	-22.343%
2019-12-23	9.2900	9.2900	9.2900	9.2900	0.000%	-22.343%
2019-12-20	9.2900	9.2900	9.2900	9.2900	+0.108%	-22.343%
2019-12-19	9.2800	9.2800	9.2800	9.2800	-0.108%	-22.260%
2019-12-18	9.2900	9.2900	9.2900	9.2900	+0.432%	-22.343%
2019-12-17	9.2500	9.2500	9.2500	9.2500	0.000%	-22.008%
2019-12-16	9.2500	9.2500	9.2500	9.2500	-0.538%	-22.008%
2019-12-13	9.3000	9.3000	9.3000	9.3000	0.000%	-22.427%
2019-12-12	9.3000	9.3000	9.3000	9.3000	-0.215%	-22.427%
2019-12-11	9.3200	9.3200	9.3200	9.3200	-0.107%	-22.593%
2019-12-10	9.3300	9.3300	9.3300	9.3300	+0.215%	-22.676%
2019-12-09	9.3100	9.3100	9.3100	9.3100	+0.108%	-22.510%
2019-12-06	9.3000	9.3000	9.3000	9.3000	-0.215%	-22.427%
2019-12-05	9.3200	9.3200	9.3200	9.3200	+0.323%	-22.593%
2019-12-04	9.2900	9.2900	9.2900	9.2900	+0.108%	-22.343%
2019-12-03	9.2800	9.2800	9.2800	9.2800	+0.108%	-22.260%
2019-12-02	9.2700	9.2700	9.2700	9.2700	+0.216%	-22.176%
2019-11-29	9.2500	9.2500	9.2500	9.2500	-0.538%	-22.008%
2019-11-27	9.3000	9.3000	9.3000	9.3000	-0.215%	-22.427%
2019-11-26	9.3200	9.3200	9.3200	9.3200	+0.107%	-22.593%
2019-11-25	9.3100	9.3100	9.3100	9.3100	+0.108%	-22.510%
2019-11-22	9.3000	9.3000	9.3000	9.3000	+0.216%	-22.427%
2019-11-21	9.2800	9.2800	9.2800	9.2800	-0.108%	-22.260%
2019-11-20	9.2900	9.2900	9.2900	9.2900	+0.108%	-22.343%
2019-11-19	9.2800	9.2800	9.2800	9.2800	+0.108%	-22.260%
2019-11-18	9.2700	9.2700	9.2700	9.2700	+0.325%	-22.176%
2019-11-15	9.2400	9.2400	9.2400	9.2400	+0.108%	-21.923%
2019-11-14	9.2300	9.2300	9.2300	9.2300	+0.217%	-21.839%
2019-11-13	9.2100	9.2100	9.2100	9.2100	+0.109%	-21.669%
2019-11-12	9.2000	9.2000	9.2000	9.2000	-0.109%	-21.584%
2019-11-11	9.2100	9.2100	9.2100	9.2100	+0.218%	-21.669%
2019-11-08	9.1900	9.1900	9.1900	9.1900	+0.437%	-21.498%
2019-11-07	9.1500	9.1500	9.1500	9.1500	-0.327%	-21.155%
2019-11-06	9.1800	9.1800	9.1800	9.1800	+0.328%	-21.413%
2019-11-05	9.1500	9.1500	9.1500	9.1500	0.000%	-21.155%
2019-11-04	9.1500	9.1500	9.1500	9.1500	0.000%	-21.155%
2019-11-01	9.1500	9.1500	9.1500	9.1500	0.000%	-21.155%
2019-10-31	9.1500	9.1500	9.1500	9.1500	+0.109%	-21.155%
2019-10-30	9.1400	9.1400	9.1400	9.1400	+0.110%	-21.069%
2019-10-29	9.1300	9.1300	9.1300	9.1300	+0.110%	-20.982%
2019-10-28	9.1200	9.1200	9.1200	9.1200	0.000%	-20.896%
2019-10-25	9.1200	9.1200	9.1200	9.1200	+0.220%	-20.896%
2019-10-24	9.1000	9.1000	9.1000	9.1000	+0.442%	-20.722%
2019-10-23	9.0600	9.0600	9.0600	9.0600	+0.221%	-20.372%
2019-10-22	9.0400	9.0400	9.0400	9.0400	+0.333%	-20.196%
2019-10-21	9.0100	9.0100	9.0100	9.0100	+0.334%	-19.930%
2019-10-18	8.9800	8.9800	8.9800	8.9800	+0.111%	-19.663%
2019-10-17	8.9700	8.9700	8.9700	8.9700	0.000%	-19.573%
2019-10-16	8.9700	8.9700	8.9700	8.9700	+0.448%	-19.573%
2019-10-15	8.9300	8.9300	8.9300	8.9300	+0.112%	-19.213%
2019-10-14	8.9200	8.9200	8.9200	8.9200	+1.019%	-19.122%
2019-10-11	8.8300	8.8300	8.8300	8.8300	-1.230%	-18.298%
2019-10-10	8.9400	8.9400	8.9400	8.9400	+0.112%	-19.303%
2019-10-09	8.9300	8.9300	8.9300	8.9300	+0.224%	-19.213%
2019-10-08	8.9100	8.9100	8.9100	8.9100	-0.224%	-19.031%
2019-10-07	8.9300	8.9300	8.9300	8.9300	+0.450%	-19.213%
2019-10-04	8.8900	8.8900	8.8900	8.8900	+0.113%	-18.849%
2019-10-03	8.8800	8.8800	8.8800	8.8800	+0.339%	-18.758%
2019-10-02	8.8500	8.8500	8.8500	8.8500	-0.338%	-18.482%
2019-10-01	8.8800	8.8800	8.8800	8.8800	-0.112%	-18.758%
2019-09-30	8.8900	8.8900	8.8900	8.8900	-0.559%	-18.849%
2019-09-27	8.9400	8.9400	8.9400	8.9400	0.000%	-19.303%
2019-09-26	8.9400	8.9400	8.9400	8.9400	+0.224%	-19.303%
2019-09-25	8.9200	8.9200	8.9200	8.9200	+0.112%	-19.122%
2019-09-24	8.9100	8.9100	8.9100	8.9100	+0.112%	-19.031%
2019-09-23	8.9000	8.9000	8.9000	8.9000	+0.679%	-18.940%
2019-09-20	8.8400	8.8400	8.8400	8.8400	+0.341%	-18.390%
2019-09-19	8.8100	8.8100	8.8100	8.8100	+0.228%	-18.112%
2019-09-18	8.7900	8.7900	8.7900	8.7900	+0.457%	-17.926%
2019-09-17	8.7500	8.7500	8.7500	8.7500	+0.459%	-17.551%
2019-09-16	8.7100	8.7100	8.7100	8.7100	-2.464%	-17.172%
2019-09-13	8.9300	8.9300	8.9300	8.9300	-0.112%	-19.213%
2019-09-12	8.9400	8.9400	8.9400	8.9400	-0.334%	-19.303%
2019-09-11	8.9700	8.9700	8.9700	8.9700	0.000%	-19.573%
2019-09-10	8.9700	8.9700	8.9700	8.9700	-0.111%	-19.573%
2019-09-09	8.9800	8.9800	8.9800	8.9800	-0.222%	-19.663%
2019-09-06	9.0000	9.0000	9.0000	9.0000	-0.111%	-19.841%
2019-09-05	9.0100	9.0100	9.0100	9.0100	+0.111%	-19.930%
2019-09-04	9.0000	9.0000	9.0000	9.0000	-0.222%	-19.841%
2019-09-03	9.0200	9.0200	9.0200	9.0200	-0.221%	-20.019%
2019-08-30	9.0400	9.0400	9.0400	9.0400	+0.222%	-20.196%
2019-08-29	9.0200	9.0200	9.0200	9.0200	-0.111%	-20.019%
2019-08-28	9.0300	9.0300	9.0300	9.0300	+0.111%	-20.107%
2019-08-27	9.0200	9.0200	9.0200	9.0200	+0.222%	-20.019%
2019-08-26	9.0000	9.0000	9.0000	9.0000	+0.334%	-19.841%
2019-08-23	8.9700	8.9700	8.9700	8.9700	-0.111%	-19.573%
2019-08-22	8.9800	8.9800	8.9800	8.9800	+0.223%	-19.663%
2019-08-21	8.9600	8.9600	8.9600	8.9600	+0.336%	-19.483%

.dark-mode .qWV3rJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qWV3rJ{ color: #333333; background-color: white; border: 2px solid #333333; }AVRPXSTONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUNDmf NASDAQ

AVRPX
STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND
mf NASDAQ