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BCGDX
BLUE CURRENT GLOBAL DIVIDEND FUND- INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

14.13USD+1.073%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1300	14.1300	14.1300	14.1300	+1.073%	0.000%
2022-03-25	13.9800	13.9800	13.9800	13.9800	+0.431%	+1.073%
2022-03-24	13.9200	13.9200	13.9200	13.9200	+0.943%	+1.509%
2022-03-23	13.7900	13.7900	13.7900	13.7900	-0.791%	+2.466%
2022-03-22	13.9000	13.9000	13.9000	13.9000	+0.725%	+1.655%
2022-03-21	13.8000	13.8000	13.8000	13.8000	+0.073%	+2.391%
2022-03-18	13.7900	13.7900	13.7900	13.7900	+0.291%	+2.466%
2022-03-17	13.7500	13.7500	13.7500	13.7500	+1.252%	+2.764%
2022-03-16	13.5800	13.5800	13.5800	13.5800	+2.105%	+4.050%
2022-03-15	13.3000	13.3000	13.3000	13.3000	+1.295%	+6.241%
2022-03-14	13.1300	13.1300	13.1300	13.1300	+0.153%	+7.616%
2022-03-11	13.1100	13.1100	13.1100	13.1100	-0.907%	+7.780%
2022-03-10	13.2300	13.2300	13.2300	13.2300	-0.899%	+6.803%
2022-03-09	13.3500	13.3500	13.3500	13.3500	+2.930%	+5.843%
2022-03-08	12.9700	12.9700	12.9700	12.9700	+0.077%	+8.944%
2022-03-07	12.9600	12.9600	12.9600	12.9600	-2.410%	+9.028%
2022-03-04	13.2800	13.2800	13.2800	13.2800	-1.848%	+6.401%
2022-03-03	13.5300	13.5300	13.5300	13.5300	-0.879%	+4.435%
2022-03-02	13.6500	13.6500	13.6500	13.6500	+1.942%	+3.516%
2022-03-01	13.3900	13.3900	13.3900	13.3900	-2.263%	+5.527%
2022-02-28	13.7000	13.7000	13.7000	13.7000	-1.439%	+3.139%
2022-02-25	13.9000	13.9000	13.9000	13.9000	+2.735%	+1.655%
2022-02-24	13.5300	13.5300	13.5300	13.5300	-1.169%	+4.435%
2022-02-23	13.6900	13.6900	13.6900	13.6900	-0.941%	+3.214%
2022-02-22	13.8200	13.8200	13.8200	13.8200	-0.861%	+2.243%
2022-02-18	13.9400	13.9400	13.9400	13.9400	-0.500%	+1.363%
2022-02-17	14.0100	14.0100	14.0100	14.0100	-1.546%	+0.857%
2022-02-16	14.2300	14.2300	14.2300	14.2300	+0.070%	-0.703%
2022-02-15	14.2200	14.2200	14.2200	14.2200	+1.571%	-0.633%
2022-02-14	14.0000	14.0000	14.0000	14.0000	-0.780%	+0.929%
2022-02-11	14.1100	14.1100	14.1100	14.1100	-1.535%	+0.142%
2022-02-10	14.3300	14.3300	14.3300	14.3300	-1.241%	-1.396%
2022-02-09	14.5100	14.5100	14.5100	14.5100	+1.115%	-2.619%
2022-02-08	14.3500	14.3500	14.3500	14.3500	+0.702%	-1.533%
2022-02-07	14.2500	14.2500	14.2500	14.2500	+0.281%	-0.842%
2022-02-04	14.2100	14.2100	14.2100	14.2100	+0.212%	-0.563%
2022-02-03	14.1800	14.1800	14.1800	14.1800	-1.459%	-0.353%
2022-02-02	14.3900	14.3900	14.3900	14.3900	+0.982%	-1.807%
2022-02-01	14.2500	14.2500	14.2500	14.2500	+0.707%	-0.842%
2022-01-31	14.1500	14.1500	14.1500	14.1500	+1.071%	-0.141%
2022-01-28	14.0000	14.0000	14.0000	14.0000	+0.647%	+0.929%
2022-01-27	13.9100	13.9100	13.9100	13.9100	-0.072%	+1.582%
2022-01-26	13.9200	13.9200	13.9200	13.9200	0.000%	+1.509%
2022-01-25	13.9200	13.9200	13.9200	13.9200	+0.072%	+1.509%
2022-01-24	13.9100	13.9100	13.9100	13.9100	-0.215%	+1.582%
2022-01-21	13.9400	13.9400	13.9400	13.9400	-1.205%	+1.363%
2022-01-20	14.1100	14.1100	14.1100	14.1100	-0.774%	+0.142%
2022-01-19	14.2200	14.2200	14.2200	14.2200	-0.281%	-0.633%
2022-01-18	14.2600	14.2600	14.2600	14.2600	-1.791%	-0.912%
2022-01-14	14.5200	14.5200	14.5200	14.5200	+0.138%	-2.686%
2022-01-13	14.5000	14.5000	14.5000	14.5000	-0.275%	-2.552%
2022-01-12	14.5400	14.5400	14.5400	14.5400	+0.138%	-2.820%
2022-01-11	14.5200	14.5200	14.5200	14.5200	+0.763%	-2.686%
2022-01-10	14.4100	14.4100	14.4100	14.4100	-0.139%	-1.943%
2022-01-07	14.4300	14.4300	14.4300	14.4300	+0.348%	-2.079%
2022-01-06	14.3800	14.3800	14.3800	14.3800	0.000%	-1.739%
2022-01-05	14.3800	14.3800	14.3800	14.3800	-0.828%	-1.739%
2022-01-04	14.5000	14.5000	14.5000	14.5000	+1.116%	-2.552%
2022-01-03	14.3400	14.3400	14.3400	14.3400	+0.632%	-1.464%
2021-12-31	14.2500	14.2500	14.2500	14.2500	+0.070%	-0.842%
2021-12-30	14.2400	14.2400	14.2400	14.2400	-5.945%	-0.772%
2021-12-29	15.1400	15.1400	15.1400	15.1400	+0.066%	-6.671%
2021-12-28	15.1300	15.1300	15.1300	15.1300	+0.132%	-6.609%
2021-12-27	15.1100	15.1100	15.1100	15.1100	+1.138%	-6.486%
2021-12-23	14.9400	14.9400	14.9400	14.9400	+0.606%	-5.422%
2021-12-22	14.8500	14.8500	14.8500	14.8500	+1.158%	-4.848%
2021-12-21	14.6800	14.6800	14.6800	14.6800	+1.381%	-3.747%
2021-12-20	14.4800	14.4800	14.4800	14.4800	-0.890%	-2.417%
2021-12-17	14.6100	14.6100	14.6100	14.6100	-1.150%	-3.285%
2021-12-16	14.7800	14.7800	14.7800	14.7800	-0.203%	-4.398%
2021-12-15	14.8100	14.8100	14.8100	14.8100	+0.886%	-4.591%
2021-12-14	14.6800	14.6800	14.6800	14.6800	-0.407%	-3.747%
2021-12-13	14.7400	14.7400	14.7400	14.7400	-0.607%	-4.138%
2021-12-10	14.8300	14.8300	14.8300	14.8300	+0.542%	-4.720%
2021-12-09	14.7500	14.7500	14.7500	14.7500	-0.673%	-4.203%
2021-12-08	14.8500	14.8500	14.8500	14.8500	-0.067%	-4.848%
2021-12-07	14.8600	14.8600	14.8600	14.8600	+1.851%	-4.913%
2021-12-06	14.5900	14.5900	14.5900	14.5900	+1.460%	-3.153%
2021-12-03	14.3800	14.3800	14.3800	14.3800	-0.553%	-1.739%
2021-12-02	14.4600	14.4600	14.4600	14.4600	+1.616%	-2.282%
2021-12-01	14.2300	14.2300	14.2300	14.2300	-0.350%	-0.703%
2021-11-30	14.2800	14.2800	14.2800	14.2800	-1.856%	-1.050%
2021-11-29	14.5500	14.5500	14.5500	14.5500	+0.692%	-2.887%
2021-11-26	14.4500	14.4500	14.4500	14.4500	-2.890%	-2.215%
2021-11-24	14.8800	14.8800	14.8800	14.8800	-0.134%	-5.040%
2021-11-23	14.9000	14.9000	14.9000	14.9000	+0.337%	-5.168%
2021-11-22	14.8500	14.8500	14.8500	14.8500	-0.134%	-4.848%
2021-11-19	14.8700	14.8700	14.8700	14.8700	-0.933%	-4.976%
2021-11-18	15.0100	15.0100	15.0100	15.0100	+0.067%	-5.863%
2021-11-17	15.0000	15.0000	15.0000	15.0000	-0.266%	-5.800%
2021-11-16	15.0400	15.0400	15.0400	15.0400	-0.199%	-6.051%
2021-11-15	15.0700	15.0700	15.0700	15.0700	-0.199%	-6.238%
2021-11-12	15.1000	15.1000	15.1000	15.1000	0.000%	-6.424%
2021-11-11	15.1000	15.1000	15.1000	15.1000	+0.199%	-6.424%
2021-11-10	15.0700	15.0700	15.0700	15.0700	-0.594%	-6.238%
2021-11-09	15.1600	15.1600	15.1600	15.1600	+0.132%	-6.794%
2021-11-08	15.1400	15.1400	15.1400	15.1400	+0.265%	-6.671%
2021-11-05	15.1000	15.1000	15.1000	15.1000	+0.466%	-6.424%
2021-11-04	15.0300	15.0300	15.0300	15.0300	+0.200%	-5.988%
2021-11-03	15.0000	15.0000	15.0000	15.0000	+0.267%	-5.800%
2021-11-02	14.9600	14.9600	14.9600	14.9600	+0.201%	-5.548%
2021-11-01	14.9300	14.9300	14.9300	14.9300	+0.539%	-5.358%
2021-10-29	14.8500	14.8500	14.8500	14.8500	-0.269%	-4.848%
2021-10-28	14.8900	14.8900	14.8900	14.8900	+0.881%	-5.104%
2021-10-27	14.7600	14.7600	14.7600	14.7600	-0.673%	-4.268%
2021-10-26	14.8600	14.8600	14.8600	14.8600	+0.270%	-4.913%
2021-10-25	14.8200	14.8200	14.8200	14.8200	-0.135%	-4.656%
2021-10-22	14.8400	14.8400	14.8400	14.8400	+0.406%	-4.784%
2021-10-21	14.7800	14.7800	14.7800	14.7800	-0.203%	-4.398%
2021-10-20	14.8100	14.8100	14.8100	14.8100	+0.611%	-4.591%
2021-10-19	14.7200	14.7200	14.7200	14.7200	+0.822%	-4.008%
2021-10-18	14.6000	14.6000	14.6000	14.6000	-0.409%	-3.219%
2021-10-15	14.6600	14.6600	14.6600	14.6600	+0.895%	-3.615%
2021-10-14	14.5300	14.5300	14.5300	14.5300	+1.254%	-2.753%
2021-10-13	14.3500	14.3500	14.3500	14.3500	+0.350%	-1.533%
2021-10-12	14.3000	14.3000	14.3000	14.3000	-0.348%	-1.189%
2021-10-11	14.3500	14.3500	14.3500	14.3500	-0.692%	-1.533%
2021-10-08	14.4500	14.4500	14.4500	14.4500	+0.069%	-2.215%
2021-10-07	14.4400	14.4400	14.4400	14.4400	+0.627%	-2.147%
2021-10-06	14.3500	14.3500	14.3500	14.3500	-0.209%	-1.533%
2021-10-05	14.3800	14.3800	14.3800	14.3800	+0.842%	-1.739%
2021-10-04	14.2600	14.2600	14.2600	14.2600	-0.558%	-0.912%
2021-10-01	14.3400	14.3400	14.3400	14.3400	+1.343%	-1.464%
2021-09-30	14.1500	14.1500	14.1500	14.1500	-2.749%	-0.141%
2021-09-29	14.5500	14.5500	14.5500	14.5500	-0.206%	-2.887%
2021-09-28	14.5800	14.5800	14.5800	14.5800	-1.950%	-3.086%
2021-09-27	14.8700	14.8700	14.8700	14.8700	+0.337%	-4.976%
2021-09-24	14.8200	14.8200	14.8200	14.8200	-0.135%	-4.656%
2021-09-23	14.8400	14.8400	14.8400	14.8400	+1.090%	-4.784%
2021-09-22	14.6800	14.6800	14.6800	14.6800	+0.755%	-3.747%
2021-09-21	14.5700	14.5700	14.5700	14.5700	+0.622%	-3.020%
2021-09-20	14.4800	14.4800	14.4800	14.4800	-1.362%	-2.417%
2021-09-17	14.6800	14.6800	14.6800	14.6800	-1.278%	-3.747%
2021-09-16	14.8700	14.8700	14.8700	14.8700	-0.134%	-4.976%
2021-09-15	14.8900	14.8900	14.8900	14.8900	+0.540%	-5.104%
2021-09-14	14.8100	14.8100	14.8100	14.8100	-0.604%	-4.591%
2021-09-13	14.9000	14.9000	14.9000	14.9000	+0.472%	-5.168%
2021-09-10	14.8300	14.8300	14.8300	14.8300	-0.269%	-4.720%
2021-09-09	14.8700	14.8700	14.8700	14.8700	-0.535%	-4.976%
2021-09-08	14.9500	14.9500	14.9500	14.9500	-0.532%	-5.485%
2021-09-07	15.0300	15.0300	15.0300	15.0300	-0.661%	-5.988%
2021-09-03	15.1300	15.1300	15.1300	15.1300	-0.132%	-6.609%
2021-09-02	15.1500	15.1500	15.1500	15.1500	+0.331%	-6.733%
2021-09-01	15.1000	15.1000	15.1000	15.1000	+0.266%	-6.424%
2021-08-31	15.0600	15.0600	15.0600	15.0600	-0.199%	-6.175%
2021-08-30	15.0900	15.0900	15.0900	15.0900	-0.132%	-6.362%
2021-08-27	15.1100	15.1100	15.1100	15.1100	+0.801%	-6.486%
2021-08-26	14.9900	14.9900	14.9900	14.9900	-0.399%	-5.737%
2021-08-25	15.0500	15.0500	15.0500	15.0500	+0.467%	-6.113%
2021-08-24	14.9800	14.9800	14.9800	14.9800	+0.201%	-5.674%
2021-08-23	14.9500	14.9500	14.9500	14.9500	+0.606%	-5.485%
2021-08-20	14.8600	14.8600	14.8600	14.8600	+0.405%	-4.913%
2021-08-19	14.8000	14.8000	14.8000	14.8000	-0.538%	-4.527%
2021-08-18	14.8800	14.8800	14.8800	14.8800	-0.932%	-5.040%
2021-08-17	15.0200	15.0200	15.0200	15.0200	-0.661%	-5.925%
2021-08-16	15.1200	15.1200	15.1200	15.1200	-0.132%	-6.548%
2021-08-13	15.1400	15.1400	15.1400	15.1400	+0.265%	-6.671%
2021-08-12	15.1000	15.1000	15.1000	15.1000	+0.133%	-6.424%
2021-08-11	15.0800	15.0800	15.0800	15.0800	+0.668%	-6.300%
2021-08-10	14.9800	14.9800	14.9800	14.9800	+0.201%	-5.674%
2021-08-09	14.9500	14.9500	14.9500	14.9500	-0.067%	-5.485%
2021-08-06	14.9600	14.9600	14.9600	14.9600	+0.134%	-5.548%
2021-08-05	14.9400	14.9400	14.9400	14.9400	+0.742%	-5.422%
2021-08-04	14.8300	14.8300	14.8300	14.8300	-0.603%	-4.720%
2021-08-03	14.9200	14.9200	14.9200	14.9200	+0.879%	-5.295%
2021-08-02	14.7900	14.7900	14.7900	14.7900	-0.202%	-4.462%
2021-07-30	14.8200	14.8200	14.8200	14.8200	-0.336%	-4.656%
2021-07-29	14.8700	14.8700	14.8700	14.8700	+1.019%	-4.976%
2021-07-28	14.7200	14.7200	14.7200	14.7200	+0.204%	-4.008%
2021-07-27	14.6900	14.6900	14.6900	14.6900	-0.136%	-3.812%
2021-07-26	14.7100	14.7100	14.7100	14.7100	+0.136%	-3.943%
2021-07-23	14.6900	14.6900	14.6900	14.6900	+0.685%	-3.812%
2021-07-22	14.5900	14.5900	14.5900	14.5900	-0.410%	-3.153%
2021-07-21	14.6500	14.6500	14.6500	14.6500	+1.525%	-3.549%
2021-07-20	14.4300	14.4300	14.4300	14.4300	+1.121%	-2.079%
2021-07-19	14.2700	14.2700	14.2700	14.2700	-1.924%	-0.981%
2021-07-16	14.5500	14.5500	14.5500	14.5500	-0.683%	-2.887%
2021-07-15	14.6500	14.6500	14.6500	14.6500	-0.812%	-3.549%
2021-07-14	14.7700	14.7700	14.7700	14.7700	0.000%	-4.333%
2021-07-13	14.7700	14.7700	14.7700	14.7700	-0.405%	-4.333%
2021-07-12	14.8300	14.8300	14.8300	14.8300	+0.884%	-4.720%
2021-07-06	14.7000	14.7000	14.7000	14.7000	-0.676%	-3.878%
2021-07-02	14.8000	14.8000	14.8000	14.8000	+0.475%	-4.527%
2021-07-01	14.7300	14.7300	14.7300	14.7300	+0.477%	-4.073%
2021-06-30	14.6600	14.6600	14.6600	14.6600	-0.408%	-3.615%
2021-06-29	14.7200	14.7200	14.7200	14.7200	+0.068%	-4.008%
2021-06-28	14.7100	14.7100	14.7100	14.7100	-0.271%	-3.943%
2021-06-25	14.7500	14.7500	14.7500	14.7500	+0.204%	-4.203%
2021-06-24	14.7200	14.7200	14.7200	14.7200	+0.684%	-4.008%
2021-06-23	14.6200	14.6200	14.6200	14.6200	-0.341%	-3.352%
2021-06-22	14.6700	14.6700	14.6700	14.6700	+0.068%	-3.681%
2021-06-21	14.6600	14.6600	14.6600	14.6600	+1.383%	-3.615%
2021-06-18	14.4600	14.4600	14.4600	14.4600	-1.833%	-2.282%
2021-06-17	14.7300	14.7300	14.7300	14.7300	-0.808%	-4.073%
2021-06-16	14.8500	14.8500	14.8500	14.8500	-0.602%	-4.848%
2021-06-15	14.9400	14.9400	14.9400	14.9400	+0.134%	-5.422%
2021-06-14	14.9200	14.9200	14.9200	14.9200	0.000%	-5.295%
2021-06-11	14.9200	14.9200	14.9200	14.9200	0.000%	-5.295%
2021-06-10	14.9200	14.9200	14.9200	14.9200	-0.067%	-5.295%
2021-06-09	14.9300	14.9300	14.9300	14.9300	-0.134%	-5.358%
2021-06-08	14.9500	14.9500	14.9500	14.9500	-0.200%	-5.485%
2021-06-07	14.9800	14.9800	14.9800	14.9800	-0.067%	-5.674%
2021-06-04	14.9900	14.9900	14.9900	14.9900	+0.604%	-5.737%
2021-06-03	14.9000	14.9000	14.9000	14.9000	-0.268%	-5.168%
2021-06-02	14.9400	14.9400	14.9400	14.9400	+0.134%	-5.422%
2021-06-01	14.9200	14.9200	14.9200	14.9200	+0.201%	-5.295%
2021-05-28	14.8900	14.8900	14.8900	14.8900	+0.269%	-5.104%
2021-05-27	14.8500	14.8500	14.8500	14.8500	+0.338%	-4.848%
2021-05-26	14.8000	14.8000	14.8000	14.8000	-0.202%	-4.527%
2021-05-24	14.8300	14.8300	14.8300	14.8300	+0.747%	-4.720%
2021-05-21	14.7200	14.7200	14.7200	14.7200	+0.272%	-4.008%
2021-05-20	14.6800	14.6800	14.6800	14.6800	+1.032%	-3.747%
2021-05-19	14.5300	14.5300	14.5300	14.5300	-0.479%	-2.753%
2021-05-18	14.6000	14.6000	14.6000	14.6000	-0.545%	-3.219%
2021-05-17	14.6800	14.6800	14.6800	14.6800	0.000%	-3.747%
2021-05-14	14.6800	14.6800	14.6800	14.6800	+1.592%	-3.747%
2021-05-13	14.4500	14.4500	14.4500	14.4500	+1.120%	-2.215%
2021-05-12	14.2900	14.2900	14.2900	14.2900	-1.380%	-1.120%
2021-05-11	14.4900	14.4900	14.4900	14.4900	-1.092%	-2.484%
2021-05-10	14.6500	14.6500	14.6500	14.6500	-0.678%	-3.549%
2021-05-07	14.7500	14.7500	14.7500	14.7500	+1.027%	-4.203%
2021-05-06	14.6000	14.6000	14.6000	14.6000	+0.898%	-3.219%
2021-05-05	14.4700	14.4700	14.4700	14.4700	+0.766%	-2.350%
2021-05-04	14.3600	14.3600	14.3600	14.3600	-0.623%	-1.602%
2021-05-03	14.4500	14.4500	14.4500	14.4500	+0.557%	-2.215%
2021-04-30	14.3700	14.3700	14.3700	14.3700	-0.897%	-1.670%
2021-04-29	14.5000	14.5000	14.5000	14.5000	+0.555%	-2.552%
2021-04-28	14.4200	14.4200	14.4200	14.4200	+0.139%	-2.011%
2021-04-27	14.4000	14.4000	14.4000	14.4000	0.000%	-1.875%
2021-04-26	14.4000	14.4000	14.4000	14.4000	+0.209%	-1.875%
2021-04-23	14.3700	14.3700	14.3700	14.3700	+0.984%	-1.670%
2021-04-22	14.2300	14.2300	14.2300	14.2300	-0.698%	-0.703%
2021-04-21	14.3300	14.3300	14.3300	14.3300	+1.201%	-1.396%
2021-04-20	14.1600	14.1600	14.1600	14.1600	-0.979%	-0.212%
2021-04-19	14.3000	14.3000	14.3000	14.3000	-0.140%	-1.189%
2021-04-16	14.3200	14.3200	14.3200	14.3200	+0.140%	-1.327%
2021-04-15	14.3000	14.3000	14.3000	14.3000	+0.704%	-1.189%
2021-04-14	14.2000	14.2000	14.2000	14.2000	0.000%	-0.493%
2021-04-13	14.2000	14.2000	14.2000	14.2000	+0.070%	-0.493%
2021-04-12	14.1900	14.1900	14.1900	14.1900	-0.211%	-0.423%
2021-04-09	14.2200	14.2200	14.2200	14.2200	+0.424%	-0.633%
2021-04-08	14.1600	14.1600	14.1600	14.1600	+0.568%	-0.212%
2021-04-07	14.0800	14.0800	14.0800	14.0800	+0.142%	+0.355%
2021-04-06	14.0600	14.0600	14.0600	14.0600	-0.213%	+0.498%
2021-04-05	14.0900	14.0900	14.0900	14.0900	+1.004%	+0.284%
2021-04-01	13.9500	13.9500	13.9500	13.9500	+1.014%	+1.290%
2021-03-31	13.8100	13.8100	13.8100	13.8100	-0.145%	+2.317%
2021-03-30	13.8300	13.8300	13.8300	13.8300	0.000%	+2.169%
2021-03-29	13.8300	13.8300	13.8300	13.8300	-0.360%	+2.169%
2021-03-26	13.8800	13.8800	13.8800	13.8800	+1.760%	+1.801%
2021-03-25	13.6400	13.6400	13.6400	13.6400	+1.037%	+3.592%
2021-03-24	13.5000	13.5000	13.5000	13.5000	0.000%	+4.667%
2021-03-23	13.5000	13.5000	13.5000	13.5000	-1.388%	+4.667%
2021-03-22	13.6900	13.6900	13.6900	13.6900	+0.073%	+3.214%
2021-03-19	13.6800	13.6800	13.6800	13.6800	-0.364%	+3.289%
2021-03-18	13.7300	13.7300	13.7300	13.7300	-1.081%	+2.913%
2021-03-17	13.8800	13.8800	13.8800	13.8800	+0.580%	+1.801%
2021-03-16	13.8000	13.8000	13.8000	13.8000	-0.072%	+2.391%
2021-03-15	13.8100	13.8100	13.8100	13.8100	+0.072%	+2.317%
2021-03-12	13.8000	13.8000	13.8000	13.8000	+0.364%	+2.391%
2021-03-11	13.7500	13.7500	13.7500	13.7500	+0.806%	+2.764%
2021-03-10	13.6400	13.6400	13.6400	13.6400	+0.813%	+3.592%
2021-03-09	13.5300	13.5300	13.5300	13.5300	+1.046%	+4.435%
2021-03-08	13.3900	13.3900	13.3900	13.3900	-0.298%	+5.527%
2021-03-05	13.4300	13.4300	13.4300	13.4300	+1.512%	+5.212%
2021-03-04	13.2300	13.2300	13.2300	13.2300	-1.342%	+6.803%
2021-03-03	13.4100	13.4100	13.4100	13.4100	-0.887%	+5.369%
2021-03-02	13.5300	13.5300	13.5300	13.5300	-0.074%	+4.435%
2021-03-01	13.5400	13.5400	13.5400	13.5400	+1.805%	+4.357%
2021-02-26	13.3000	13.3000	13.3000	13.3000	-1.115%	+6.241%
2021-02-25	13.4500	13.4500	13.4500	13.4500	-2.182%	+5.056%
2021-02-24	13.7500	13.7500	13.7500	13.7500	+1.177%	+2.764%
2021-02-23	13.5900	13.5900	13.5900	13.5900	-0.220%	+3.974%
2021-02-22	13.6200	13.6200	13.6200	13.6200	+0.073%	+3.744%
2021-02-19	13.6100	13.6100	13.6100	13.6100	+0.369%	+3.821%
2021-02-18	13.5600	13.5600	13.5600	13.5600	-0.587%	+4.204%
2021-02-17	13.6400	13.6400	13.6400	13.6400	-0.583%	+3.592%
2021-02-16	13.7200	13.7200	13.7200	13.7200	+1.031%	+2.988%
2021-02-12	13.5800	13.5800	13.5800	13.5800	+0.892%	+4.050%
2021-02-11	13.4600	13.4600	13.4600	13.4600	+0.673%	+4.978%
2021-02-10	13.3700	13.3700	13.3700	13.3700	-0.224%	+5.684%
2021-02-09	13.4000	13.4000	13.4000	13.4000	+0.149%	+5.448%
2021-02-08	13.3800	13.3800	13.3800	13.3800	+0.905%	+5.605%
2021-02-05	13.2600	13.2600	13.2600	13.2600	+0.455%	+6.561%
2021-02-04	13.2000	13.2000	13.2000	13.2000	+0.228%	+7.045%
2021-02-03	13.1700	13.1700	13.1700	13.1700	-0.303%	+7.289%
2021-02-02	13.2100	13.2100	13.2100	13.2100	+1.381%	+6.964%
2021-02-01	13.0300	13.0300	13.0300	13.0300	+1.401%	+8.442%
2021-01-29	12.8500	12.8500	12.8500	12.8500	-2.058%	+9.961%
2021-01-28	13.1200	13.1200	13.1200	13.1200	+1.863%	+7.698%
2021-01-27	12.8800	12.8800	12.8800	12.8800	-2.866%	+9.705%
2021-01-26	13.2600	13.2600	13.2600	13.2600	-0.151%	+6.561%
2021-01-25	13.2800	13.2800	13.2800	13.2800	-0.300%	+6.401%
2021-01-22	13.3200	13.3200	13.3200	13.3200	-0.597%	+6.081%
2021-01-21	13.4000	13.4000	13.4000	13.4000	-0.223%	+5.448%
2021-01-20	13.4300	13.4300	13.4300	13.4300	+0.224%	+5.212%
2021-01-19	13.4000	13.4000	13.4000	13.4000	+1.056%	+5.448%
2021-01-15	13.2600	13.2600	13.2600	13.2600	-1.045%	+6.561%
2021-01-14	13.4000	13.4000	13.4000	13.4000	+0.601%	+5.448%
2021-01-13	13.3200	13.3200	13.3200	13.3200	0.000%	+6.081%
2021-01-12	13.3200	13.3200	13.3200	13.3200	+0.226%	+6.081%
2021-01-11	13.2900	13.2900	13.2900	13.2900	-0.524%	+6.321%
2021-01-08	13.3600	13.3600	13.3600	13.3600	+0.602%	+5.763%
2021-01-07	13.2800	13.2800	13.2800	13.2800	+1.065%	+6.401%
2021-01-06	13.1400	13.1400	13.1400	13.1400	+0.922%	+7.534%
2021-01-05	13.0200	13.0200	13.0200	13.0200	+0.696%	+8.525%
2021-01-04	12.9300	12.9300	12.9300	12.9300	-0.767%	+9.281%
2020-12-31	13.0300	13.0300	13.0300	13.0300	+0.231%	+8.442%
2020-12-30	13.0000	13.0000	13.0000	13.0000	+0.231%	+8.692%
2020-12-29	12.9700	12.9700	12.9700	12.9700	+0.154%	+8.944%
2020-12-28	12.9500	12.9500	12.9500	12.9500	+0.700%	+9.112%
2020-12-24	12.8600	12.8600	12.8600	12.8600	+0.312%	+9.876%
2020-12-23	12.8200	12.8200	12.8200	12.8200	+0.549%	+10.218%
2020-12-22	12.7500	12.7500	12.7500	12.7500	-0.391%	+10.824%
2020-12-21	12.8000	12.8000	12.8000	12.8000	-0.929%	+10.391%
2020-12-18	12.9200	12.9200	12.9200	12.9200	+0.155%	+9.365%
2020-12-17	12.9000	12.9000	12.9000	12.9000	+0.467%	+9.535%
2020-12-16	12.8400	12.8400	12.8400	12.8400	+0.391%	+10.047%
2020-12-15	12.7900	12.7900	12.7900	12.7900	+0.947%	+10.477%
2020-12-14	12.6700	12.6700	12.6700	12.6700	-0.549%	+11.523%
2020-12-11	12.7400	12.7400	12.7400	12.7400	-0.701%	+10.911%
2020-12-10	12.8300	12.8300	12.8300	12.8300	-0.078%	+10.133%
2020-12-09	12.8400	12.8400	12.8400	12.8400	-0.078%	+10.047%
2020-12-08	12.8500	12.8500	12.8500	12.8500	+0.156%	+9.961%
2020-12-07	12.8300	12.8300	12.8300	12.8300	-0.543%	+10.133%
2020-12-04	12.9000	12.9000	12.9000	12.9000	+1.176%	+9.535%
2020-12-03	12.7500	12.7500	12.7500	12.7500	0.000%	+10.824%
2020-12-02	12.7500	12.7500	12.7500	12.7500	+0.236%	+10.824%
2020-12-01	12.7200	12.7200	12.7200	12.7200	+1.193%	+11.085%
2020-11-30	12.5700	12.5700	12.5700	12.5700	-0.868%	+12.411%
2020-11-27	12.6800	12.6800	12.6800	12.6800	+0.475%	+11.435%
2020-11-26	12.6200	12.6200	12.6200	12.6200	0.000%	+11.965%
2020-11-25	12.6200	12.6200	12.6200	12.6200	-0.158%	+11.965%
2020-11-24	12.6400	12.6400	12.6400	12.6400	+1.608%	+11.788%
2020-11-23	12.4400	12.4400	12.4400	12.4400	+0.566%	+13.585%
2020-11-20	12.3700	12.3700	12.3700	12.3700	-0.483%	+14.228%
2020-11-19	12.4300	12.4300	12.4300	12.4300	+0.485%	+13.677%
2020-11-18	12.3700	12.3700	12.3700	12.3700	-0.802%	+14.228%
2020-11-17	12.4700	12.4700	12.4700	12.4700	-0.320%	+13.312%
2020-11-16	12.5100	12.5100	12.5100	12.5100	+1.625%	+12.950%
2020-11-13	12.3100	12.3100	12.3100	12.3100	+1.234%	+14.785%
2020-11-12	12.1600	12.1600	12.1600	12.1600	-1.138%	+16.201%
2020-11-11	12.3000	12.3000	12.3000	12.3000	+0.655%	+14.878%
2020-11-10	12.2200	12.2200	12.2200	12.2200	+0.328%	+15.630%
2020-11-09	12.1800	12.1800	12.1800	12.1800	+3.220%	+16.010%
2020-11-06	11.8000	11.8000	11.8000	11.8000	-0.085%	+19.746%
2020-11-05	11.8100	11.8100	11.8100	11.8100	+2.517%	+19.644%
2020-11-04	11.5200	11.5200	11.5200	11.5200	+1.230%	+22.656%
2020-11-03	11.3800	11.3800	11.3800	11.3800	+1.971%	+24.165%
2020-11-02	11.1600	11.1600	11.1600	11.1600	+1.455%	+26.613%
2020-10-30	11.0000	11.0000	11.0000	11.0000	-0.542%	+28.455%
2020-10-29	11.0600	11.0600	11.0600	11.0600	+0.545%	+27.758%
2020-10-28	11.0000	11.0000	11.0000	11.0000	-3.254%	+28.455%
2020-10-27	11.3700	11.3700	11.3700	11.3700	-1.044%	+24.274%
2020-10-26	11.4900	11.4900	11.4900	11.4900	-1.962%	+22.977%
2020-10-23	11.7200	11.7200	11.7200	11.7200	+0.342%	+20.563%
2020-10-22	11.6800	11.6800	11.6800	11.6800	+0.690%	+20.976%
2020-10-21	11.6000	11.6000	11.6000	11.6000	-0.855%	+21.810%
2020-10-20	11.7000	11.7000	11.7000	11.7000	+0.515%	+20.769%
2020-10-19	11.6400	11.6400	11.6400	11.6400	-0.936%	+21.392%
2020-10-16	11.7500	11.7500	11.7500	11.7500	+0.599%	+20.255%
2020-10-15	11.6800	11.6800	11.6800	11.6800	-0.765%	+20.976%
2020-10-14	11.7700	11.7700	11.7700	11.7700	-0.254%	+20.051%
2020-10-13	11.8000	11.8000	11.8000	11.8000	-1.007%	+19.746%
2020-10-12	11.9200	11.9200	11.9200	11.9200	+0.846%	+18.540%
2020-10-09	11.8200	11.8200	11.8200	11.8200	+0.596%	+19.543%
2020-10-08	11.7500	11.7500	11.7500	11.7500	+1.032%	+20.255%
2020-10-07	11.6300	11.6300	11.6300	11.6300	+1.483%	+21.496%
2020-10-06	11.4600	11.4600	11.4600	11.4600	-1.292%	+23.298%
2020-10-05	11.6100	11.6100	11.6100	11.6100	+1.575%	+21.705%

.dark-mode .KTmYqC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .KTmYqC{ color: #333333; background-color: white; border: 2px solid #333333; }BCGDXBLUE CURRENT GLOBAL DIVIDEND FUND- INSTITUTIONAL CLASSmf NASDAQ

BCGDX
BLUE CURRENT GLOBAL DIVIDEND FUND- INSTITUTIONAL CLASS
mf NASDAQ