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AXSIX
AXONIC STRATEGIC INCOME FUND CLASS I
mf NASDAQ

Inactive

Mar 25, 2022

9.46USD-0.106%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-25	9.4600	9.4600	9.4600	9.4600	-0.106%	0.000%
2022-03-24	9.4700	9.4700	9.4700	9.4700	0.000%	-0.106%
2022-03-23	9.4700	9.4700	9.4700	9.4700	-0.105%	-0.106%
2022-03-22	9.4800	9.4800	9.4800	9.4800	-0.211%	-0.211%
2022-03-21	9.5000	9.5000	9.5000	9.5000	-0.105%	-0.421%
2022-03-18	9.5100	9.5100	9.5100	9.5100	0.000%	-0.526%
2022-03-17	9.5100	9.5100	9.5100	9.5100	-0.105%	-0.526%
2022-03-16	9.5200	9.5200	9.5200	9.5200	-0.105%	-0.630%
2022-03-15	9.5300	9.5300	9.5300	9.5300	0.000%	-0.735%
2022-03-14	9.5300	9.5300	9.5300	9.5300	-0.105%	-0.735%
2022-03-11	9.5400	9.5400	9.5400	9.5400	-0.105%	-0.839%
2022-03-10	9.5500	9.5500	9.5500	9.5500	-0.105%	-0.942%
2022-03-09	9.5600	9.5600	9.5600	9.5600	-0.104%	-1.046%
2022-03-08	9.5700	9.5700	9.5700	9.5700	0.000%	-1.149%
2022-03-07	9.5700	9.5700	9.5700	9.5700	-0.104%	-1.149%
2022-03-04	9.5800	9.5800	9.5800	9.5800	-0.104%	-1.253%
2022-03-03	9.5900	9.5900	9.5900	9.5900	0.000%	-1.356%
2022-03-02	9.5900	9.5900	9.5900	9.5900	0.000%	-1.356%
2022-03-01	9.5900	9.5900	9.5900	9.5900	0.000%	-1.356%
2022-02-28	9.5900	9.5900	9.5900	9.5900	-0.104%	-1.356%
2022-02-24	9.6000	9.6000	9.6000	9.6000	-0.104%	-1.458%
2022-02-23	9.6100	9.6100	9.6100	9.6100	-0.104%	-1.561%
2022-02-22	9.6200	9.6200	9.6200	9.6200	0.000%	-1.663%
2022-02-18	9.6200	9.6200	9.6200	9.6200	0.000%	-1.663%
2022-02-17	9.6200	9.6200	9.6200	9.6200	-0.207%	-1.663%
2022-02-16	9.6400	9.6400	9.6400	9.6400	0.000%	-1.867%
2022-02-15	9.6400	9.6400	9.6400	9.6400	+0.104%	-1.867%
2022-02-14	9.6300	9.6300	9.6300	9.6300	-0.104%	-1.765%
2022-02-11	9.6400	9.6400	9.6400	9.6400	0.000%	-1.867%
2022-02-10	9.6400	9.6400	9.6400	9.6400	-0.104%	-1.867%
2022-02-09	9.6500	9.6500	9.6500	9.6500	0.000%	-1.969%
2022-02-08	9.6500	9.6500	9.6500	9.6500	0.000%	-1.969%
2022-02-07	9.6500	9.6500	9.6500	9.6500	0.000%	-1.969%
2022-02-04	9.6500	9.6500	9.6500	9.6500	0.000%	-1.969%
2022-02-03	9.6500	9.6500	9.6500	9.6500	-0.104%	-1.969%
2022-02-02	9.6600	9.6600	9.6600	9.6600	0.000%	-2.070%
2022-02-01	9.6600	9.6600	9.6600	9.6600	0.000%	-2.070%
2022-01-31	9.6600	9.6600	9.6600	9.6600	+0.104%	-2.070%
2022-01-28	9.6500	9.6500	9.6500	9.6500	-0.104%	-1.969%
2022-01-27	9.6600	9.6600	9.6600	9.6600	0.000%	-2.070%
2022-01-26	9.6600	9.6600	9.6600	9.6600	-0.103%	-2.070%
2022-01-25	9.6700	9.6700	9.6700	9.6700	0.000%	-2.172%
2022-01-24	9.6700	9.6700	9.6700	9.6700	0.000%	-2.172%
2022-01-21	9.6700	9.6700	9.6700	9.6700	0.000%	-2.172%
2022-01-20	9.6700	9.6700	9.6700	9.6700	0.000%	-2.172%
2022-01-19	9.6700	9.6700	9.6700	9.6700	-0.103%	-2.172%
2022-01-18	9.6800	9.6800	9.6800	9.6800	0.000%	-2.273%
2022-01-14	9.6800	9.6800	9.6800	9.6800	-0.103%	-2.273%
2022-01-13	9.6900	9.6900	9.6900	9.6900	0.000%	-2.374%
2022-01-12	9.6900	9.6900	9.6900	9.6900	+0.103%	-2.374%
2022-01-11	9.6800	9.6800	9.6800	9.6800	0.000%	-2.273%
2022-01-10	9.6800	9.6800	9.6800	9.6800	0.000%	-2.273%
2022-01-07	9.6800	9.6800	9.6800	9.6800	-0.103%	-2.273%
2022-01-06	9.6900	9.6900	9.6900	9.6900	0.000%	-2.374%
2022-01-05	9.6900	9.6900	9.6900	9.6900	0.000%	-2.374%
2022-01-04	9.6900	9.6900	9.6900	9.6900	-0.103%	-2.374%
2022-01-03	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2021-12-31	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2021-12-30	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2021-12-29	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2021-12-28	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2021-12-27	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2021-12-23	9.7000	9.7000	9.7000	9.7000	-0.103%	-2.474%
2021-12-22	9.7100	9.7100	9.7100	9.7100	+0.103%	-2.575%
2021-12-21	9.7000	9.7000	9.7000	9.7000	-0.103%	-2.474%
2021-12-20	9.7100	9.7100	9.7100	9.7100	0.000%	-2.575%
2021-12-17	9.7100	9.7100	9.7100	9.7100	0.000%	-2.575%
2021-12-16	9.7100	9.7100	9.7100	9.7100	-0.308%	-2.575%
2021-12-15	9.7400	9.7400	9.7400	9.7400	+0.103%	-2.875%
2021-12-14	9.7300	9.7300	9.7300	9.7300	-0.103%	-2.775%
2021-12-13	9.7400	9.7400	9.7400	9.7400	0.000%	-2.875%
2021-12-10	9.7400	9.7400	9.7400	9.7400	0.000%	-2.875%
2021-12-09	9.7400	9.7400	9.7400	9.7400	-2.111%	-2.875%
2021-12-08	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-12-07	9.9500	9.9500	9.9500	9.9500	-0.100%	-4.925%
2021-12-06	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-12-03	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-12-02	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-12-01	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-11-30	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-11-29	9.9600	9.9600	9.9600	9.9600	+0.101%	-5.020%
2021-11-26	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-11-24	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-11-23	9.9500	9.9500	9.9500	9.9500	-0.100%	-4.925%
2021-11-22	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-11-19	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-11-18	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-11-17	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-11-16	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-11-15	9.9600	9.9600	9.9600	9.9600	-0.100%	-5.020%
2021-11-12	9.9700	9.9700	9.9700	9.9700	-0.100%	-5.115%
2021-11-11	9.9800	9.9800	9.9800	9.9800	0.000%	-5.210%
2021-11-10	9.9800	9.9800	9.9800	9.9800	-0.100%	-5.210%
2021-11-09	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-11-08	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-11-05	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-11-04	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-11-03	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-11-02	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-11-01	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-29	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-28	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-27	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-26	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-25	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-22	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-21	9.9900	9.9900	9.9900	9.9900	-0.100%	-5.305%
2021-10-20	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-10-19	10.0000	10.0000	10.0000	10.0000	+0.100%	-5.400%
2021-10-18	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-15	9.9900	9.9900	9.9900	9.9900	-0.100%	-5.305%
2021-10-14	10.0000	10.0000	10.0000	10.0000	+0.100%	-5.400%
2021-10-13	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-12	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-11	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-08	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-07	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-06	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-10-05	9.9900	9.9900	9.9900	9.9900	-0.100%	-5.305%
2021-10-04	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-10-01	10.0000	10.0000	10.0000	10.0000	+0.100%	-5.400%
2021-09-30	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-09-29	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-09-28	9.9900	9.9900	9.9900	9.9900	-0.100%	-5.305%
2021-09-27	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-24	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-23	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-22	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-21	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-20	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-17	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-16	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-15	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-14	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-13	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-10	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-09	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-09-08	10.0000	10.0000	10.0000	10.0000	-0.100%	-5.400%
2021-09-07	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-09-03	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-09-02	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-09-01	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-08-31	10.0100	10.0100	10.0100	10.0100	+0.100%	-5.495%
2021-08-30	10.0000	10.0000	10.0000	10.0000	-0.100%	-5.400%
2021-08-27	10.0100	10.0100	10.0100	10.0100	+0.100%	-5.495%
2021-08-26	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-08-25	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-08-24	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-08-23	10.0000	10.0000	10.0000	10.0000	-0.100%	-5.400%
2021-08-20	10.0100	10.0100	10.0100	10.0100	+0.100%	-5.495%
2021-08-19	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-08-18	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-08-17	10.0000	10.0000	10.0000	10.0000	-0.100%	-5.400%
2021-08-16	10.0100	10.0100	10.0100	10.0100	+0.100%	-5.495%
2021-08-13	10.0000	10.0000	10.0000	10.0000	-0.100%	-5.400%
2021-08-12	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-08-11	10.0100	10.0100	10.0100	10.0100	+0.100%	-5.495%
2021-08-10	10.0000	10.0000	10.0000	10.0000	-0.100%	-5.400%
2021-08-09	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-08-06	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-08-05	10.0100	10.0100	10.0100	10.0100	-0.100%	-5.495%
2021-08-04	10.0200	10.0200	10.0200	10.0200	0.000%	-5.589%
2021-08-03	10.0200	10.0200	10.0200	10.0200	0.000%	-5.589%
2021-08-02	10.0200	10.0200	10.0200	10.0200	0.000%	-5.589%
2021-07-30	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.589%
2021-07-29	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-07-28	10.0100	10.0100	10.0100	10.0100	-0.100%	-5.495%
2021-07-27	10.0200	10.0200	10.0200	10.0200	0.000%	-5.589%
2021-07-26	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.589%
2021-07-23	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-07-22	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-07-21	10.0100	10.0100	10.0100	10.0100	-0.100%	-5.495%
2021-07-20	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.589%
2021-07-19	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-07-16	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-07-15	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-07-14	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-07-13	10.0100	10.0100	10.0100	10.0100	0.000%	-5.495%
2021-07-12	10.0100	10.0100	10.0100	10.0100	+0.100%	-5.495%
2021-07-06	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-07-02	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-07-01	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-30	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-29	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-28	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-25	10.0000	10.0000	10.0000	10.0000	+0.100%	-5.400%
2021-06-24	9.9900	9.9900	9.9900	9.9900	-0.100%	-5.305%
2021-06-23	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-22	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-21	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-18	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-17	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-16	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-15	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-14	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-11	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-10	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-09	10.0000	10.0000	10.0000	10.0000	0.000%	-5.400%
2021-06-08	10.0000	10.0000	10.0000	10.0000	+0.100%	-5.400%
2021-06-04	9.9900	9.9900	9.9900	9.9900	+0.100%	-5.305%
2021-06-03	9.9800	9.9800	9.9800	9.9800	-0.100%	-5.210%
2021-06-02	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-06-01	9.9900	9.9900	9.9900	9.9900	0.000%	-5.305%
2021-05-28	9.9900	9.9900	9.9900	9.9900	+0.100%	-5.305%
2021-05-27	9.9800	9.9800	9.9800	9.9800	+0.100%	-5.210%
2021-05-26	9.9700	9.9700	9.9700	9.9700	+0.100%	-5.115%
2021-05-24	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-05-21	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-05-20	9.9600	9.9600	9.9600	9.9600	+0.101%	-5.020%
2021-05-19	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-05-18	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-05-17	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-05-14	9.9500	9.9500	9.9500	9.9500	+0.101%	-4.925%
2021-05-13	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-05-12	9.9400	9.9400	9.9400	9.9400	-0.101%	-4.829%
2021-05-11	9.9500	9.9500	9.9500	9.9500	-0.100%	-4.925%
2021-05-10	9.9600	9.9600	9.9600	9.9600	-0.100%	-5.020%
2021-05-07	9.9700	9.9700	9.9700	9.9700	0.000%	-5.115%
2021-05-06	9.9700	9.9700	9.9700	9.9700	+0.100%	-5.115%
2021-05-05	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-05-04	9.9600	9.9600	9.9600	9.9600	+0.101%	-5.020%
2021-05-03	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-04-30	9.9500	9.9500	9.9500	9.9500	+0.101%	-4.925%
2021-04-29	9.9400	9.9400	9.9400	9.9400	+0.101%	-4.829%
2021-04-28	9.9300	9.9300	9.9300	9.9300	-0.101%	-4.733%
2021-04-27	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-04-26	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-04-23	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-04-22	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-04-21	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-04-20	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-04-19	9.9400	9.9400	9.9400	9.9400	-0.101%	-4.829%
2021-04-16	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-04-15	9.9500	9.9500	9.9500	9.9500	+0.101%	-4.925%
2021-04-14	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-04-13	9.9400	9.9400	9.9400	9.9400	+0.101%	-4.829%
2021-04-12	9.9300	9.9300	9.9300	9.9300	-0.101%	-4.733%
2021-04-09	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-04-08	9.9400	9.9400	9.9400	9.9400	-0.101%	-4.829%
2021-04-07	9.9500	9.9500	9.9500	9.9500	+0.101%	-4.925%
2021-04-06	9.9400	9.9400	9.9400	9.9400	+0.101%	-4.829%
2021-04-05	9.9300	9.9300	9.9300	9.9300	0.000%	-4.733%
2021-04-01	9.9300	9.9300	9.9300	9.9300	0.000%	-4.733%
2021-03-31	9.9300	9.9300	9.9300	9.9300	0.000%	-4.733%
2021-03-30	9.9300	9.9300	9.9300	9.9300	0.000%	-4.733%
2021-03-29	9.9300	9.9300	9.9300	9.9300	-0.201%	-4.733%
2021-03-26	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-03-25	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-03-24	9.9500	9.9500	9.9500	9.9500	+0.101%	-4.925%
2021-03-23	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-03-22	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-03-19	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-03-18	9.9400	9.9400	9.9400	9.9400	-0.101%	-4.829%
2021-03-17	9.9500	9.9500	9.9500	9.9500	+0.101%	-4.925%
2021-03-16	9.9400	9.9400	9.9400	9.9400	-0.101%	-4.829%
2021-03-15	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-03-12	9.9500	9.9500	9.9500	9.9500	-0.100%	-4.925%
2021-03-11	9.9600	9.9600	9.9600	9.9600	+0.101%	-5.020%
2021-03-10	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-03-09	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-03-08	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-03-05	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-03-04	9.9500	9.9500	9.9500	9.9500	-0.201%	-4.925%
2021-03-03	9.9700	9.9700	9.9700	9.9700	0.000%	-5.115%
2021-03-02	9.9700	9.9700	9.9700	9.9700	+0.100%	-5.115%
2021-03-01	9.9600	9.9600	9.9600	9.9600	0.000%	-5.020%
2021-02-26	9.9600	9.9600	9.9600	9.9600	+0.101%	-5.020%
2021-02-25	9.9500	9.9500	9.9500	9.9500	-0.201%	-4.925%
2021-02-24	9.9700	9.9700	9.9700	9.9700	+0.201%	-5.115%
2021-02-23	9.9500	9.9500	9.9500	9.9500	+0.101%	-4.925%
2021-02-22	9.9400	9.9400	9.9400	9.9400	+0.101%	-4.829%
2021-02-19	9.9300	9.9300	9.9300	9.9300	-0.101%	-4.733%
2021-02-18	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-02-17	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-02-16	9.9400	9.9400	9.9400	9.9400	-0.101%	-4.829%
2021-02-12	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-02-11	9.9500	9.9500	9.9500	9.9500	0.000%	-4.925%
2021-02-10	9.9500	9.9500	9.9500	9.9500	+0.101%	-4.925%
2021-02-09	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-02-08	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-02-05	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-02-04	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-02-03	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-02-02	9.9400	9.9400	9.9400	9.9400	0.000%	-4.829%
2021-02-01	9.9400	9.9400	9.9400	9.9400	+0.101%	-4.829%
2021-01-29	9.9300	9.9300	9.9300	9.9300	+0.101%	-4.733%
2021-01-28	9.9200	9.9200	9.9200	9.9200	0.000%	-4.637%
2021-01-27	9.9200	9.9200	9.9200	9.9200	+0.101%	-4.637%
2021-01-26	9.9100	9.9100	9.9100	9.9100	0.000%	-4.541%
2021-01-25	9.9100	9.9100	9.9100	9.9100	+0.304%	-4.541%
2021-01-22	9.8800	9.8800	9.8800	9.8800	+0.101%	-4.251%
2021-01-21	9.8700	9.8700	9.8700	9.8700	0.000%	-4.154%
2021-01-20	9.8700	9.8700	9.8700	9.8700	+0.305%	-4.154%
2021-01-19	9.8400	9.8400	9.8400	9.8400	+0.102%	-3.862%
2021-01-15	9.8300	9.8300	9.8300	9.8300	+0.102%	-3.764%
2021-01-14	9.8200	9.8200	9.8200	9.8200	+0.512%	-3.666%
2021-01-13	9.7700	9.7700	9.7700	9.7700	0.000%	-3.173%
2021-01-12	9.7700	9.7700	9.7700	9.7700	0.000%	-3.173%
2021-01-11	9.7700	9.7700	9.7700	9.7700	+0.102%	-3.173%
2021-01-08	9.7600	9.7600	9.7600	9.7600	-0.102%	-3.074%
2021-01-07	9.7700	9.7700	9.7700	9.7700	0.000%	-3.173%
2021-01-06	9.7700	9.7700	9.7700	9.7700	-0.102%	-3.173%
2021-01-05	9.7800	9.7800	9.7800	9.7800	0.000%	-3.272%
2021-01-04	9.7800	9.7800	9.7800	9.7800	0.000%	-3.272%
2020-12-31	9.7800	9.7800	9.7800	9.7800	0.000%	-3.272%
2020-12-30	9.7800	9.7800	9.7800	9.7800	+0.102%	-3.272%
2020-12-29	9.7700	9.7700	9.7700	9.7700	-0.102%	-3.173%
2020-12-28	9.7800	9.7800	9.7800	9.7800	+0.102%	-3.272%
2020-12-24	9.7700	9.7700	9.7700	9.7700	0.000%	-3.173%
2020-12-23	9.7700	9.7700	9.7700	9.7700	+0.102%	-3.173%
2020-12-22	9.7600	9.7600	9.7600	9.7600	0.000%	-3.074%
2020-12-21	9.7600	9.7600	9.7600	9.7600	0.000%	-3.074%
2020-12-18	9.7600	9.7600	9.7600	9.7600	0.000%	-3.074%
2020-12-17	9.7600	9.7600	9.7600	9.7600	0.000%	-3.074%
2020-12-16	9.7600	9.7600	9.7600	9.7600	+0.103%	-3.074%
2020-12-15	9.7500	9.7500	9.7500	9.7500	0.000%	-2.974%
2020-12-14	9.7500	9.7500	9.7500	9.7500	+0.103%	-2.974%
2020-12-11	9.7400	9.7400	9.7400	9.7400	-0.511%	-2.875%
2020-12-10	9.7900	9.7900	9.7900	9.7900	+0.102%	-3.371%
2020-12-09	9.7800	9.7800	9.7800	9.7800	+0.102%	-3.272%
2020-12-08	9.7700	9.7700	9.7700	9.7700	+0.102%	-3.173%
2020-12-07	9.7600	9.7600	9.7600	9.7600	0.000%	-3.074%
2020-12-04	9.7600	9.7600	9.7600	9.7600	0.000%	-3.074%
2020-12-03	9.7600	9.7600	9.7600	9.7600	0.000%	-3.074%
2020-12-02	9.7600	9.7600	9.7600	9.7600	0.000%	-3.074%
2020-12-01	9.7600	9.7600	9.7600	9.7600	0.000%	-3.074%
2020-11-30	9.7600	9.7600	9.7600	9.7600	+0.103%	-3.074%
2020-11-27	9.7500	9.7500	9.7500	9.7500	+0.103%	-2.974%
2020-11-26	9.7400	9.7400	9.7400	9.7400	0.000%	-2.875%
2020-11-25	9.7400	9.7400	9.7400	9.7400	0.000%	-2.875%
2020-11-24	9.7400	9.7400	9.7400	9.7400	0.000%	-2.875%
2020-11-23	9.7400	9.7400	9.7400	9.7400	0.000%	-2.875%
2020-11-20	9.7400	9.7400	9.7400	9.7400	+0.103%	-2.875%
2020-11-19	9.7300	9.7300	9.7300	9.7300	0.000%	-2.775%
2020-11-18	9.7300	9.7300	9.7300	9.7300	0.000%	-2.775%
2020-11-17	9.7300	9.7300	9.7300	9.7300	0.000%	-2.775%
2020-11-16	9.7300	9.7300	9.7300	9.7300	+0.103%	-2.775%
2020-11-13	9.7200	9.7200	9.7200	9.7200	+0.413%	-2.675%
2020-11-12	9.6800	9.6800	9.6800	9.6800	-0.309%	-2.273%
2020-11-11	9.7100	9.7100	9.7100	9.7100	0.000%	-2.575%
2020-11-10	9.7100	9.7100	9.7100	9.7100	+0.103%	-2.575%
2020-11-09	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2020-11-06	9.7000	9.7000	9.7000	9.7000	-0.103%	-2.474%
2020-11-05	9.7100	9.7100	9.7100	9.7100	+0.103%	-2.575%
2020-11-04	9.7000	9.7000	9.7000	9.7000	+0.103%	-2.474%
2020-11-03	9.6900	9.6900	9.6900	9.6900	0.000%	-2.374%
2020-11-02	9.6900	9.6900	9.6900	9.6900	0.000%	-2.374%
2020-10-30	9.6900	9.6900	9.6900	9.6900	-0.103%	-2.374%
2020-10-29	9.7000	9.7000	9.7000	9.7000	+0.103%	-2.474%
2020-10-28	9.6900	9.6900	9.6900	9.6900	0.000%	-2.374%
2020-10-27	9.6900	9.6900	9.6900	9.6900	0.000%	-2.374%
2020-10-26	9.6900	9.6900	9.6900	9.6900	+0.103%	-2.374%
2020-10-23	9.6800	9.6800	9.6800	9.6800	0.000%	-2.273%
2020-10-22	9.6800	9.6800	9.6800	9.6800	0.000%	-2.273%
2020-10-21	9.6800	9.6800	9.6800	9.6800	-0.103%	-2.273%
2020-10-20	9.6900	9.6900	9.6900	9.6900	0.000%	-2.374%
2020-10-19	9.6900	9.6900	9.6900	9.6900	-0.103%	-2.374%
2020-10-16	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2020-10-15	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2020-10-14	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2020-10-13	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2020-10-12	9.7000	9.7000	9.7000	9.7000	-0.206%	-2.474%
2020-10-09	9.7200	9.7200	9.7200	9.7200	-0.103%	-2.675%
2020-10-08	9.7300	9.7300	9.7300	9.7300	+0.103%	-2.775%
2020-10-07	9.7200	9.7200	9.7200	9.7200	+0.103%	-2.675%
2020-10-06	9.7100	9.7100	9.7100	9.7100	+0.310%	-2.575%
2020-10-05	9.6800	9.6800	9.6800	9.6800	-0.103%	-2.273%
2020-10-02	9.6900	9.6900	9.6900	9.6900	-0.103%	-2.374%
2020-10-01	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%
2020-09-30	9.7000	9.7000	9.7000	9.7000	0.000%	-2.474%

.dark-mode .zPMQKX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zPMQKX{ color: #333333; background-color: white; border: 2px solid #333333; }AXSIXAXONIC STRATEGIC INCOME FUND CLASS Imf NASDAQ

AXSIX
AXONIC STRATEGIC INCOME FUND CLASS I
mf NASDAQ