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AXSKX
AXS SUSTAINABLE INCOME FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

9.82USD+0.512%(+0.05)

Date (EST)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.8200	9.8200	9.8200	9.8200	+0.512%	0.000%
2022-03-25	9.7700	9.7700	9.7700	9.7700	-0.102%	+0.512%
2022-03-24	9.7800	9.7800	9.7800	9.7800	+0.102%	+0.409%
2022-03-23	9.7700	9.7700	9.7700	9.7700	0.000%	+0.512%
2022-03-22	9.7700	9.7700	9.7700	9.7700	-0.204%	+0.512%
2022-03-21	9.7900	9.7900	9.7900	9.7900	0.000%	+0.306%
2022-03-18	9.7900	9.7900	9.7900	9.7900	+0.102%	+0.306%
2022-03-17	9.7800	9.7800	9.7800	9.7800	+0.411%	+0.409%
2022-03-16	9.7400	9.7400	9.7400	9.7400	+0.516%	+0.821%
2022-03-15	9.6900	9.6900	9.6900	9.6900	0.000%	+1.342%
2022-03-14	9.6900	9.6900	9.6900	9.6900	-0.717%	+1.342%
2022-03-11	9.7600	9.7600	9.7600	9.7600	-0.102%	+0.615%
2022-03-10	9.7700	9.7700	9.7700	9.7700	-0.408%	+0.512%
2022-03-09	9.8100	9.8100	9.8100	9.8100	+0.102%	+0.102%
2022-03-08	9.8000	9.8000	9.8000	9.8000	-0.407%	+0.204%
2022-03-07	9.8400	9.8400	9.8400	9.8400	-0.506%	-0.203%
2022-03-04	9.8900	9.8900	9.8900	9.8900	-0.302%	-0.708%
2022-03-03	9.9200	9.9200	9.9200	9.9200	0.000%	-1.008%
2022-03-02	9.9200	9.9200	9.9200	9.9200	0.000%	-1.008%
2022-03-01	9.9200	9.9200	9.9200	9.9200	+0.101%	-1.008%
2022-02-28	9.9100	9.9100	9.9100	9.9100	0.000%	-0.908%
2022-02-25	9.9100	9.9100	9.9100	9.9100	+0.814%	-0.908%
2022-02-24	9.8300	9.8300	9.8300	9.8300	-0.506%	-0.102%
2022-02-23	9.8800	9.8800	9.8800	9.8800	+0.101%	-0.607%
2022-02-22	9.8700	9.8700	9.8700	9.8700	0.000%	-0.507%
2022-02-18	9.8700	9.8700	9.8700	9.8700	0.000%	-0.507%
2022-02-17	9.8700	9.8700	9.8700	9.8700	0.000%	-0.507%
2022-02-16	9.8700	9.8700	9.8700	9.8700	+0.203%	-0.507%
2022-02-15	9.8500	9.8500	9.8500	9.8500	+0.203%	-0.305%
2022-02-14	9.8300	9.8300	9.8300	9.8300	-0.405%	-0.102%
2022-02-11	9.8700	9.8700	9.8700	9.8700	-0.504%	-0.507%
2022-02-10	9.9200	9.9200	9.9200	9.9200	-0.302%	-1.008%
2022-02-09	9.9500	9.9500	9.9500	9.9500	+0.101%	-1.307%
2022-02-08	9.9400	9.9400	9.9400	9.9400	+0.101%	-1.207%
2022-02-07	9.9300	9.9300	9.9300	9.9300	-0.101%	-1.108%
2022-02-04	9.9400	9.9400	9.9400	9.9400	-0.401%	-1.207%
2022-02-03	9.9800	9.9800	9.9800	9.9800	-0.200%	-1.603%
2022-02-02	10.0000	10.0000	10.0000	10.0000	+0.200%	-1.800%
2022-02-01	9.9800	9.9800	9.9800	9.9800	+0.302%	-1.603%
2022-01-31	9.9500	9.9500	9.9500	9.9500	-0.201%	-1.307%
2022-01-28	9.9700	9.9700	9.9700	9.9700	-0.400%	-1.505%
2022-01-27	10.0100	10.0100	10.0100	10.0100	-0.497%	-1.898%
2022-01-26	10.0600	10.0600	10.0600	10.0600	+0.199%	-2.386%
2022-01-25	10.0400	10.0400	10.0400	10.0400	0.000%	-2.191%
2022-01-24	10.0400	10.0400	10.0400	10.0400	-0.298%	-2.191%
2022-01-21	10.0700	10.0700	10.0700	10.0700	-0.297%	-2.483%
2022-01-20	10.1000	10.1000	10.1000	10.1000	+0.099%	-2.772%
2022-01-19	10.0900	10.0900	10.0900	10.0900	+0.099%	-2.676%
2022-01-18	10.0800	10.0800	10.0800	10.0800	-0.198%	-2.579%
2022-01-14	10.1000	10.1000	10.1000	10.1000	-0.099%	-2.772%
2022-01-13	10.1100	10.1100	10.1100	10.1100	0.000%	-2.868%
2022-01-12	10.1100	10.1100	10.1100	10.1100	+0.198%	-2.868%
2022-01-11	10.0900	10.0900	10.0900	10.0900	+0.099%	-2.676%
2022-01-10	10.0800	10.0800	10.0800	10.0800	-0.099%	-2.579%
2022-01-07	10.0900	10.0900	10.0900	10.0900	-0.099%	-2.676%
2022-01-06	10.1000	10.1000	10.1000	10.1000	-0.198%	-2.772%
2022-01-05	10.1200	10.1200	10.1200	10.1200	-0.099%	-2.964%
2022-01-04	10.1300	10.1300	10.1300	10.1300	0.000%	-3.060%
2022-01-03	10.1300	10.1300	10.1300	10.1300	0.000%	-3.060%
2021-12-31	10.1300	10.1300	10.1300	10.1300	0.000%	-3.060%
2021-12-30	10.1300	10.1300	10.1300	10.1300	0.000%	-3.060%
2021-12-29	10.1300	10.1300	10.1300	10.1300	0.000%	-3.060%
2021-12-28	10.1300	10.1300	10.1300	10.1300	0.000%	-3.060%
2021-12-27	10.1300	10.1300	10.1300	10.1300	-2.690%	-3.060%
2021-12-23	10.4100	10.4100	10.4100	10.4100	+0.096%	-5.668%
2021-12-22	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.577%
2021-12-21	10.3900	10.3900	10.3900	10.3900	+0.193%	-5.486%
2021-12-20	10.3700	10.3700	10.3700	10.3700	-0.096%	-5.304%
2021-12-17	10.3800	10.3800	10.3800	10.3800	-0.096%	-5.395%
2021-12-16	10.3900	10.3900	10.3900	10.3900	+0.290%	-5.486%
2021-12-15	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-12-14	10.3600	10.3600	10.3600	10.3600	-0.096%	-5.212%
2021-12-13	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-12-10	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-12-09	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-12-08	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.304%
2021-12-07	10.3600	10.3600	10.3600	10.3600	+0.485%	-5.212%
2021-12-06	10.3100	10.3100	10.3100	10.3100	+0.097%	-4.753%
2021-12-03	10.3000	10.3000	10.3000	10.3000	+0.097%	-4.660%
2021-12-02	10.2900	10.2900	10.2900	10.2900	0.000%	-4.568%
2021-12-01	10.2900	10.2900	10.2900	10.2900	+0.195%	-4.568%
2021-11-30	10.2700	10.2700	10.2700	10.2700	-0.097%	-4.382%
2021-11-29	10.2800	10.2800	10.2800	10.2800	+0.097%	-4.475%
2021-11-26	10.2700	10.2700	10.2700	10.2700	-0.291%	-4.382%
2021-11-24	10.3000	10.3000	10.3000	10.3000	-0.194%	-4.660%
2021-11-23	10.3200	10.3200	10.3200	10.3200	-0.193%	-4.845%
2021-11-22	10.3400	10.3400	10.3400	10.3400	-0.097%	-5.029%
2021-11-19	10.3500	10.3500	10.3500	10.3500	0.000%	-5.121%
2021-11-18	10.3500	10.3500	10.3500	10.3500	0.000%	-5.121%
2021-11-17	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.121%
2021-11-16	10.3600	10.3600	10.3600	10.3600	-0.096%	-5.212%
2021-11-15	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-11-12	10.3700	10.3700	10.3700	10.3700	-0.192%	-5.304%
2021-11-11	10.3900	10.3900	10.3900	10.3900	0.000%	-5.486%
2021-11-10	10.3900	10.3900	10.3900	10.3900	0.000%	-5.486%
2021-11-09	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.486%
2021-11-08	10.4000	10.4000	10.4000	10.4000	+0.193%	-5.577%
2021-11-05	10.3800	10.3800	10.3800	10.3800	+0.193%	-5.395%
2021-11-04	10.3600	10.3600	10.3600	10.3600	+0.193%	-5.212%
2021-11-03	10.3400	10.3400	10.3400	10.3400	0.000%	-5.029%
2021-11-02	10.3400	10.3400	10.3400	10.3400	+0.097%	-5.029%
2021-11-01	10.3300	10.3300	10.3300	10.3300	0.000%	-4.937%
2021-10-29	10.3300	10.3300	10.3300	10.3300	-0.097%	-4.937%
2021-10-28	10.3400	10.3400	10.3400	10.3400	0.000%	-5.029%
2021-10-27	10.3400	10.3400	10.3400	10.3400	0.000%	-5.029%
2021-10-26	10.3400	10.3400	10.3400	10.3400	0.000%	-5.029%
2021-10-25	10.3400	10.3400	10.3400	10.3400	0.000%	-5.029%
2021-10-22	10.3400	10.3400	10.3400	10.3400	-0.097%	-5.029%
2021-10-21	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.121%
2021-10-20	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-10-19	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.212%
2021-10-18	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.121%
2021-10-15	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.212%
2021-10-14	10.3500	10.3500	10.3500	10.3500	+0.097%	-5.121%
2021-10-13	10.3400	10.3400	10.3400	10.3400	+0.097%	-5.029%
2021-10-12	10.3300	10.3300	10.3300	10.3300	-0.193%	-4.937%
2021-10-11	10.3500	10.3500	10.3500	10.3500	0.000%	-5.121%
2021-10-08	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.121%
2021-10-07	10.3600	10.3600	10.3600	10.3600	+0.193%	-5.212%
2021-10-06	10.3400	10.3400	10.3400	10.3400	-0.289%	-5.029%
2021-10-05	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-10-04	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-10-01	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-09-30	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-09-29	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.304%
2021-09-28	10.3600	10.3600	10.3600	10.3600	-1.239%	-5.212%
2021-09-27	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.387%
2021-09-24	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-09-23	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.476%
2021-09-22	10.4900	10.4900	10.4900	10.4900	+0.095%	-6.387%
2021-09-21	10.4800	10.4800	10.4800	10.4800	+0.096%	-6.298%
2021-09-20	10.4700	10.4700	10.4700	10.4700	-0.381%	-6.208%
2021-09-17	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-09-16	10.5100	10.5100	10.5100	10.5100	+0.095%	-6.565%
2021-09-15	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-09-14	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-09-13	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.476%
2021-09-10	10.4900	10.4900	10.4900	10.4900	+0.095%	-6.387%
2021-09-09	10.4800	10.4800	10.4800	10.4800	+0.096%	-6.298%
2021-09-08	10.4700	10.4700	10.4700	10.4700	0.000%	-6.208%
2021-09-07	10.4700	10.4700	10.4700	10.4700	+0.096%	-6.208%
2021-09-03	10.4600	10.4600	10.4600	10.4600	0.000%	-6.119%
2021-09-02	10.4600	10.4600	10.4600	10.4600	+0.096%	-6.119%
2021-09-01	10.4500	10.4500	10.4500	10.4500	0.000%	-6.029%
2021-08-31	10.4500	10.4500	10.4500	10.4500	+0.096%	-6.029%
2021-08-30	10.4400	10.4400	10.4400	10.4400	+0.192%	-5.939%
2021-08-27	10.4200	10.4200	10.4200	10.4200	+0.096%	-5.758%
2021-08-26	10.4100	10.4100	10.4100	10.4100	+0.096%	-5.668%
2021-08-25	10.4000	10.4000	10.4000	10.4000	0.000%	-5.577%
2021-08-24	10.4000	10.4000	10.4000	10.4000	+0.193%	-5.577%
2021-08-23	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-08-20	10.3800	10.3800	10.3800	10.3800	+0.096%	-5.395%
2021-08-19	10.3700	10.3700	10.3700	10.3700	-0.192%	-5.304%
2021-08-18	10.3900	10.3900	10.3900	10.3900	+0.096%	-5.486%
2021-08-17	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-08-16	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-08-13	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-08-12	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-08-11	10.3800	10.3800	10.3800	10.3800	-0.096%	-5.395%
2021-08-10	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.486%
2021-08-09	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.577%
2021-08-06	10.3900	10.3900	10.3900	10.3900	0.000%	-5.486%
2021-08-05	10.3900	10.3900	10.3900	10.3900	+0.096%	-5.486%
2021-08-04	10.3800	10.3800	10.3800	10.3800	-0.192%	-5.395%
2021-08-03	10.4000	10.4000	10.4000	10.4000	-0.096%	-5.577%
2021-08-02	10.4100	10.4100	10.4100	10.4100	0.000%	-5.668%
2021-07-30	10.4100	10.4100	10.4100	10.4100	+0.096%	-5.668%
2021-07-29	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.577%
2021-07-28	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.486%
2021-07-27	10.4000	10.4000	10.4000	10.4000	-0.096%	-5.577%
2021-07-26	10.4100	10.4100	10.4100	10.4100	0.000%	-5.668%
2021-07-23	10.4100	10.4100	10.4100	10.4100	+0.096%	-5.668%
2021-07-22	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.577%
2021-07-21	10.3900	10.3900	10.3900	10.3900	+0.193%	-5.486%
2021-07-20	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.304%
2021-07-19	10.3600	10.3600	10.3600	10.3600	-0.385%	-5.212%
2021-07-16	10.4000	10.4000	10.4000	10.4000	0.000%	-5.577%
2021-07-15	10.4000	10.4000	10.4000	10.4000	-0.096%	-5.577%
2021-07-14	10.4100	10.4100	10.4100	10.4100	-0.096%	-5.668%
2021-07-13	10.4200	10.4200	10.4200	10.4200	0.000%	-5.758%
2021-07-12	10.4200	10.4200	10.4200	10.4200	+0.096%	-5.758%
2021-07-06	10.4100	10.4100	10.4100	10.4100	+0.096%	-5.668%
2021-07-02	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.577%
2021-07-01	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.486%
2021-06-30	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.577%
2021-06-29	10.3900	10.3900	10.3900	10.3900	-1.048%	-5.486%
2021-06-28	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-06-25	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.476%
2021-06-24	10.4900	10.4900	10.4900	10.4900	+0.095%	-6.387%
2021-06-23	10.4800	10.4800	10.4800	10.4800	0.000%	-6.298%
2021-06-22	10.4800	10.4800	10.4800	10.4800	0.000%	-6.298%
2021-06-21	10.4800	10.4800	10.4800	10.4800	+0.191%	-6.298%
2021-06-18	10.4600	10.4600	10.4600	10.4600	-0.096%	-6.119%
2021-06-17	10.4700	10.4700	10.4700	10.4700	-0.095%	-6.208%
2021-06-16	10.4800	10.4800	10.4800	10.4800	0.000%	-6.298%
2021-06-15	10.4800	10.4800	10.4800	10.4800	0.000%	-6.298%
2021-06-14	10.4800	10.4800	10.4800	10.4800	+0.096%	-6.298%
2021-06-11	10.4700	10.4700	10.4700	10.4700	0.000%	-6.208%
2021-06-10	10.4700	10.4700	10.4700	10.4700	+0.096%	-6.208%
2021-06-09	10.4600	10.4600	10.4600	10.4600	+0.096%	-6.119%
2021-06-08	10.4500	10.4500	10.4500	10.4500	+0.096%	-6.029%
2021-06-07	10.4400	10.4400	10.4400	10.4400	+0.096%	-5.939%
2021-06-04	10.4300	10.4300	10.4300	10.4300	0.000%	-5.849%
2021-06-03	10.4300	10.4300	10.4300	10.4300	0.000%	-5.849%
2021-06-02	10.4300	10.4300	10.4300	10.4300	+0.096%	-5.849%
2021-06-01	10.4200	10.4200	10.4200	10.4200	0.000%	-5.758%
2021-05-28	10.4200	10.4200	10.4200	10.4200	+0.096%	-5.758%
2021-05-27	10.4100	10.4100	10.4100	10.4100	0.000%	-5.668%
2021-05-26	10.4100	10.4100	10.4100	10.4100	+0.096%	-5.668%
2021-05-24	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.577%
2021-05-21	10.3900	10.3900	10.3900	10.3900	+0.096%	-5.486%
2021-05-20	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-05-19	10.3800	10.3800	10.3800	10.3800	-0.192%	-5.395%
2021-05-18	10.4000	10.4000	10.4000	10.4000	0.000%	-5.577%
2021-05-17	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.577%
2021-05-14	10.3900	10.3900	10.3900	10.3900	+0.096%	-5.486%
2021-05-13	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-05-12	10.3800	10.3800	10.3800	10.3800	-0.096%	-5.395%
2021-05-11	10.3900	10.3900	10.3900	10.3900	-0.192%	-5.486%
2021-05-10	10.4100	10.4100	10.4100	10.4100	0.000%	-5.668%
2021-05-07	10.4100	10.4100	10.4100	10.4100	+0.096%	-5.668%
2021-05-06	10.4000	10.4000	10.4000	10.4000	0.000%	-5.577%
2021-05-05	10.4000	10.4000	10.4000	10.4000	0.000%	-5.577%
2021-05-04	10.4000	10.4000	10.4000	10.4000	0.000%	-5.577%
2021-05-03	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.577%
2021-04-30	10.3900	10.3900	10.3900	10.3900	+0.096%	-5.486%
2021-04-29	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-04-28	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-04-27	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-04-26	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-04-23	10.3800	10.3800	10.3800	10.3800	+0.096%	-5.395%
2021-04-22	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.304%
2021-04-21	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-04-20	10.3600	10.3600	10.3600	10.3600	-0.193%	-5.212%
2021-04-19	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-04-16	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-04-15	10.3800	10.3800	10.3800	10.3800	+0.193%	-5.395%
2021-04-14	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.212%
2021-04-13	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.121%
2021-04-12	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-04-09	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-04-08	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.212%
2021-04-07	10.3500	10.3500	10.3500	10.3500	0.000%	-5.121%
2021-04-06	10.3500	10.3500	10.3500	10.3500	+0.194%	-5.121%
2021-04-05	10.3300	10.3300	10.3300	10.3300	+0.097%	-4.937%
2021-04-01	10.3200	10.3200	10.3200	10.3200	+0.097%	-4.845%
2021-03-31	10.3100	10.3100	10.3100	10.3100	+0.194%	-4.753%
2021-03-30	10.2900	10.2900	10.2900	10.2900	-0.771%	-4.568%
2021-03-29	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.304%
2021-03-26	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.212%
2021-03-25	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.121%
2021-03-24	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.212%
2021-03-23	10.3500	10.3500	10.3500	10.3500	+0.097%	-5.121%
2021-03-22	10.3400	10.3400	10.3400	10.3400	+0.291%	-5.029%
2021-03-19	10.3100	10.3100	10.3100	10.3100	0.000%	-4.753%
2021-03-18	10.3100	10.3100	10.3100	10.3100	-0.194%	-4.753%
2021-03-17	10.3300	10.3300	10.3300	10.3300	-0.097%	-4.937%
2021-03-16	10.3400	10.3400	10.3400	10.3400	+0.097%	-5.029%
2021-03-15	10.3300	10.3300	10.3300	10.3300	+0.097%	-4.937%
2021-03-12	10.3200	10.3200	10.3200	10.3200	-0.097%	-4.845%
2021-03-11	10.3300	10.3300	10.3300	10.3300	+0.291%	-4.937%
2021-03-10	10.3000	10.3000	10.3000	10.3000	0.000%	-4.660%
2021-03-09	10.3000	10.3000	10.3000	10.3000	0.000%	-4.660%
2021-03-08	10.3000	10.3000	10.3000	10.3000	-0.097%	-4.660%
2021-03-05	10.3100	10.3100	10.3100	10.3100	-0.097%	-4.753%
2021-03-04	10.3200	10.3200	10.3200	10.3200	-0.097%	-4.845%
2021-03-03	10.3300	10.3300	10.3300	10.3300	+0.097%	-4.937%
2021-03-02	10.3200	10.3200	10.3200	10.3200	+0.097%	-4.845%
2021-03-01	10.3100	10.3100	10.3100	10.3100	+0.097%	-4.753%
2021-02-26	10.3000	10.3000	10.3000	10.3000	0.000%	-4.660%
2021-02-25	10.3000	10.3000	10.3000	10.3000	-0.194%	-4.660%
2021-02-24	10.3200	10.3200	10.3200	10.3200	+0.097%	-4.845%
2021-02-23	10.3100	10.3100	10.3100	10.3100	0.000%	-4.753%
2021-02-22	10.3100	10.3100	10.3100	10.3100	-0.097%	-4.753%
2021-02-19	10.3200	10.3200	10.3200	10.3200	-0.097%	-4.845%
2021-02-18	10.3300	10.3300	10.3300	10.3300	+0.097%	-4.937%
2021-02-17	10.3200	10.3200	10.3200	10.3200	0.000%	-4.845%
2021-02-16	10.3200	10.3200	10.3200	10.3200	+0.097%	-4.845%
2021-02-12	10.3100	10.3100	10.3100	10.3100	0.000%	-4.753%
2021-02-11	10.3100	10.3100	10.3100	10.3100	+0.097%	-4.753%
2021-02-10	10.3000	10.3000	10.3000	10.3000	+0.097%	-4.660%
2021-02-09	10.2900	10.2900	10.2900	10.2900	0.000%	-4.568%
2021-02-08	10.2900	10.2900	10.2900	10.2900	+0.195%	-4.568%
2021-02-05	10.2700	10.2700	10.2700	10.2700	+0.097%	-4.382%
2021-02-04	10.2600	10.2600	10.2600	10.2600	+0.098%	-4.288%
2021-02-03	10.2500	10.2500	10.2500	10.2500	+0.098%	-4.195%
2021-02-02	10.2400	10.2400	10.2400	10.2400	+0.098%	-4.102%
2021-02-01	10.2300	10.2300	10.2300	10.2300	+0.098%	-4.008%
2021-01-29	10.2200	10.2200	10.2200	10.2200	0.000%	-3.914%
2021-01-28	10.2200	10.2200	10.2200	10.2200	+0.098%	-3.914%
2021-01-27	10.2100	10.2100	10.2100	10.2100	-0.196%	-3.820%
2021-01-26	10.2300	10.2300	10.2300	10.2300	+0.098%	-4.008%
2021-01-25	10.2200	10.2200	10.2200	10.2200	+0.098%	-3.914%
2021-01-22	10.2100	10.2100	10.2100	10.2100	-0.196%	-3.820%
2021-01-21	10.2300	10.2300	10.2300	10.2300	0.000%	-4.008%
2021-01-20	10.2300	10.2300	10.2300	10.2300	+0.098%	-4.008%
2021-01-19	10.2200	10.2200	10.2200	10.2200	+0.098%	-3.914%
2021-01-15	10.2100	10.2100	10.2100	10.2100	+0.098%	-3.820%
2021-01-14	10.2000	10.2000	10.2000	10.2000	+0.098%	-3.725%
2021-01-13	10.1900	10.1900	10.1900	10.1900	0.000%	-3.631%
2021-01-12	10.1900	10.1900	10.1900	10.1900	-0.098%	-3.631%
2021-01-11	10.2000	10.2000	10.2000	10.2000	0.000%	-3.725%
2021-01-08	10.2000	10.2000	10.2000	10.2000	0.000%	-3.725%
2021-01-07	10.2000	10.2000	10.2000	10.2000	0.000%	-3.725%
2021-01-06	10.2000	10.2000	10.2000	10.2000	+0.196%	-3.725%
2021-01-05	10.1800	10.1800	10.1800	10.1800	-0.098%	-3.536%
2021-01-04	10.1900	10.1900	10.1900	10.1900	0.000%	-3.631%
2020-12-31	10.1900	10.1900	10.1900	10.1900	+0.098%	-3.631%
2020-12-30	10.1800	10.1800	10.1800	10.1800	0.000%	-3.536%
2020-12-29	10.1800	10.1800	10.1800	10.1800	+0.098%	-3.536%
2020-12-28	10.1700	10.1700	10.1700	10.1700	-1.070%	-3.441%
2020-12-24	10.2800	10.2800	10.2800	10.2800	0.000%	-4.475%
2020-12-23	10.2800	10.2800	10.2800	10.2800	+0.097%	-4.475%
2020-12-22	10.2700	10.2700	10.2700	10.2700	+0.097%	-4.382%
2020-12-21	10.2600	10.2600	10.2600	10.2600	-0.292%	-4.288%
2020-12-18	10.2900	10.2900	10.2900	10.2900	0.000%	-4.568%
2020-12-17	10.2900	10.2900	10.2900	10.2900	+0.097%	-4.568%
2020-12-16	10.2800	10.2800	10.2800	10.2800	0.000%	-4.475%
2020-12-15	10.2800	10.2800	10.2800	10.2800	0.000%	-4.475%
2020-12-14	10.2800	10.2800	10.2800	10.2800	+0.097%	-4.475%
2020-12-11	10.2700	10.2700	10.2700	10.2700	-0.097%	-4.382%
2020-12-10	10.2800	10.2800	10.2800	10.2800	0.000%	-4.475%
2020-12-09	10.2800	10.2800	10.2800	10.2800	-0.097%	-4.475%
2020-12-08	10.2900	10.2900	10.2900	10.2900	0.000%	-4.568%
2020-12-07	10.2900	10.2900	10.2900	10.2900	+0.097%	-4.568%
2020-12-04	10.2800	10.2800	10.2800	10.2800	+0.195%	-4.475%
2020-12-03	10.2600	10.2600	10.2600	10.2600	+0.195%	-4.288%
2020-12-02	10.2400	10.2400	10.2400	10.2400	+0.098%	-4.102%
2020-12-01	10.2300	10.2300	10.2300	10.2300	+0.098%	-4.008%
2020-11-30	10.2200	10.2200	10.2200	10.2200	+0.098%	-3.914%
2020-11-27	10.2100	10.2100	10.2100	10.2100	0.000%	-3.820%
2020-11-26	10.2100	10.2100	10.2100	10.2100	0.000%	-3.820%
2020-11-25	10.2100	10.2100	10.2100	10.2100	0.000%	-3.820%
2020-11-24	10.2100	10.2100	10.2100	10.2100	+0.295%	-3.820%
2020-11-23	10.1800	10.1800	10.1800	10.1800	+0.197%	-3.536%
2020-11-20	10.1600	10.1600	10.1600	10.1600	0.000%	-3.346%
2020-11-19	10.1600	10.1600	10.1600	10.1600	-0.098%	-3.346%
2020-11-18	10.1700	10.1700	10.1700	10.1700	+0.197%	-3.441%
2020-11-17	10.1500	10.1500	10.1500	10.1500	+0.099%	-3.251%
2020-11-16	10.1400	10.1400	10.1400	10.1400	+0.297%	-3.156%
2020-11-13	10.1100	10.1100	10.1100	10.1100	0.000%	-2.868%
2020-11-12	10.1100	10.1100	10.1100	10.1100	-0.296%	-2.868%
2020-11-11	10.1400	10.1400	10.1400	10.1400	0.000%	-3.156%
2020-11-10	10.1400	10.1400	10.1400	10.1400	-0.197%	-3.156%
2020-11-09	10.1600	10.1600	10.1600	10.1600	+0.794%	-3.346%
2020-11-06	10.0800	10.0800	10.0800	10.0800	-0.099%	-2.579%
2020-11-05	10.0900	10.0900	10.0900	10.0900	+0.398%	-2.676%
2020-11-04	10.0500	10.0500	10.0500	10.0500	+0.601%	-2.289%
2020-11-03	9.9900	9.9900	9.9900	9.9900	+0.301%	-1.702%
2020-11-02	9.9600	9.9600	9.9600	9.9600	+0.101%	-1.406%
2020-10-30	9.9500	9.9500	9.9500	9.9500	+0.101%	-1.307%
2020-10-29	9.9400	9.9400	9.9400	9.9400	0.000%	-1.207%
2020-10-28	9.9400	9.9400	9.9400	9.9400	-0.501%	-1.207%
2020-10-27	9.9900	9.9900	9.9900	9.9900	0.000%	-1.702%
2020-10-26	9.9900	9.9900	9.9900	9.9900	-0.299%	-1.702%
2020-10-23	10.0200	10.0200	10.0200	10.0200	0.000%	-1.996%
2020-10-22	10.0200	10.0200	10.0200	10.0200	+0.100%	-1.996%
2020-10-21	10.0100	10.0100	10.0100	10.0100	0.000%	-1.898%
2020-10-20	10.0100	10.0100	10.0100	10.0100	0.000%	-1.898%
2020-10-19	10.0100	10.0100	10.0100	10.0100	+0.100%	-1.898%
2020-10-16	10.0000	10.0000	10.0000	10.0000	0.000%	-1.800%

.dark-mode .CvHS3G{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CvHS3G{ color: #333333; background-color: white; border: 2px solid #333333; }AXSKXAXS SUSTAINABLE INCOME FUND CLASS Imf NASDAQ

AXSKX
AXS SUSTAINABLE INCOME FUND CLASS I
mf NASDAQ