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BDKCX
BRAMSHILL MULTI-STRATEGY INCOME FUND CLASS C SHARES
mf NASDAQ

Inactive

Mar 29, 2022

6.93USD+0.145%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.9300	6.9300	6.9300	6.9300	+0.145%	0.000%
2022-03-25	6.9200	6.9200	6.9200	6.9200	0.000%	+0.145%
2022-03-24	6.9200	6.9200	6.9200	6.9200	-0.288%	+0.145%
2022-03-23	6.9400	6.9400	6.9400	6.9400	-0.144%	-0.144%
2022-03-22	6.9500	6.9500	6.9500	6.9500	-0.144%	-0.288%
2022-03-21	6.9600	6.9600	6.9600	6.9600	-0.143%	-0.431%
2022-03-18	6.9700	6.9700	6.9700	6.9700	-0.143%	-0.574%
2022-03-17	6.9800	6.9800	6.9800	6.9800	0.000%	-0.716%
2022-03-16	6.9800	6.9800	6.9800	6.9800	-0.143%	-0.716%
2022-03-15	6.9900	6.9900	6.9900	6.9900	-0.143%	-0.858%
2022-03-14	7.0000	7.0000	7.0000	7.0000	0.000%	-1.000%
2022-03-11	7.0000	7.0000	7.0000	7.0000	0.000%	-1.000%
2022-03-10	7.0000	7.0000	7.0000	7.0000	-0.143%	-1.000%
2022-03-09	7.0100	7.0100	7.0100	7.0100	-0.142%	-1.141%
2022-03-08	7.0200	7.0200	7.0200	7.0200	-0.707%	-1.282%
2022-03-07	7.0700	7.0700	7.0700	7.0700	0.000%	-1.980%
2022-03-04	7.0700	7.0700	7.0700	7.0700	0.000%	-1.980%
2022-03-03	7.0700	7.0700	7.0700	7.0700	-0.282%	-1.980%
2022-03-02	7.0900	7.0900	7.0900	7.0900	-0.141%	-2.257%
2022-03-01	7.1000	7.1000	7.1000	7.1000	-0.421%	-2.394%
2022-02-28	7.1300	7.1300	7.1300	7.1300	-0.140%	-2.805%
2022-02-25	7.1400	7.1400	7.1400	7.1400	-0.279%	-2.941%
2022-02-24	7.1600	7.1600	7.1600	7.1600	-0.417%	-3.212%
2022-02-23	7.1900	7.1900	7.1900	7.1900	0.000%	-3.616%
2022-02-22	7.1900	7.1900	7.1900	7.1900	-0.139%	-3.616%
2022-02-18	7.2000	7.2000	7.2000	7.2000	0.000%	-3.750%
2022-02-17	7.2000	7.2000	7.2000	7.2000	0.000%	-3.750%
2022-02-16	7.2000	7.2000	7.2000	7.2000	-0.139%	-3.750%
2022-02-15	7.2100	7.2100	7.2100	7.2100	+0.139%	-3.883%
2022-02-14	7.2000	7.2000	7.2000	7.2000	-0.139%	-3.750%
2022-02-11	7.2100	7.2100	7.2100	7.2100	0.000%	-3.883%
2022-02-10	7.2100	7.2100	7.2100	7.2100	-0.139%	-3.883%
2022-02-09	7.2200	7.2200	7.2200	7.2200	-0.138%	-4.017%
2022-02-08	7.2300	7.2300	7.2300	7.2300	-0.138%	-4.149%
2022-02-07	7.2400	7.2400	7.2400	7.2400	+0.138%	-4.282%
2022-02-04	7.2300	7.2300	7.2300	7.2300	-0.276%	-4.149%
2022-02-03	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2022-02-02	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2022-02-01	7.2500	7.2500	7.2500	7.2500	-0.138%	-4.414%
2022-01-31	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2022-01-28	7.2600	7.2600	7.2600	7.2600	-0.275%	-4.545%
2022-01-27	7.2800	7.2800	7.2800	7.2800	0.000%	-4.808%
2022-01-26	7.2800	7.2800	7.2800	7.2800	-0.137%	-4.808%
2022-01-25	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2022-01-24	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2022-01-21	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2022-01-20	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2022-01-19	7.2900	7.2900	7.2900	7.2900	-0.137%	-4.938%
2022-01-18	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2022-01-14	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2022-01-13	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2022-01-12	7.3000	7.3000	7.3000	7.3000	+0.137%	-5.068%
2022-01-11	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2022-01-10	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2022-01-07	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2022-01-06	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2022-01-05	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2022-01-04	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2022-01-03	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-12-31	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-12-30	7.2900	7.2900	7.2900	7.2900	+0.137%	-4.938%
2021-12-29	7.2800	7.2800	7.2800	7.2800	-0.274%	-4.808%
2021-12-28	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-12-27	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-12-23	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-12-22	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-12-21	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-12-20	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-12-17	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-12-16	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-12-15	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-12-14	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-12-13	7.3000	7.3000	7.3000	7.3000	+0.137%	-5.068%
2021-12-10	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-12-09	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-12-08	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-12-07	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-12-06	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-12-03	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-12-02	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-12-01	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-11-30	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-11-29	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-11-26	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-11-24	7.2900	7.2900	7.2900	7.2900	-0.137%	-4.938%
2021-11-23	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-11-22	7.3000	7.3000	7.3000	7.3000	-0.137%	-5.068%
2021-11-19	7.3100	7.3100	7.3100	7.3100	+0.137%	-5.198%
2021-11-18	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-11-17	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-11-16	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-11-15	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-11-12	7.3000	7.3000	7.3000	7.3000	+0.137%	-5.068%
2021-11-11	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-11-10	7.2900	7.2900	7.2900	7.2900	-0.137%	-4.938%
2021-11-09	7.3000	7.3000	7.3000	7.3000	+0.137%	-5.068%
2021-11-08	7.2900	7.2900	7.2900	7.2900	-0.137%	-4.938%
2021-11-05	7.3000	7.3000	7.3000	7.3000	-0.273%	-5.068%
2021-11-04	7.3200	7.3200	7.3200	7.3200	+0.137%	-5.328%
2021-11-03	7.3100	7.3100	7.3100	7.3100	-0.137%	-5.198%
2021-11-02	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-11-01	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-10-29	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-10-28	7.3200	7.3200	7.3200	7.3200	-0.272%	-5.328%
2021-10-27	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-26	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-25	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-22	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-21	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-20	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-19	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-18	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-15	7.3400	7.3400	7.3400	7.3400	-0.136%	-5.586%
2021-10-14	7.3500	7.3500	7.3500	7.3500	+0.136%	-5.714%
2021-10-13	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-12	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-11	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-08	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-07	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-06	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-05	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-04	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-10-01	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-09-30	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-09-29	7.3400	7.3400	7.3400	7.3400	-0.136%	-5.586%
2021-09-28	7.3500	7.3500	7.3500	7.3500	-0.136%	-5.714%
2021-09-27	7.3600	7.3600	7.3600	7.3600	0.000%	-5.842%
2021-09-24	7.3600	7.3600	7.3600	7.3600	0.000%	-5.842%
2021-09-23	7.3600	7.3600	7.3600	7.3600	0.000%	-5.842%
2021-09-22	7.3600	7.3600	7.3600	7.3600	0.000%	-5.842%
2021-09-21	7.3600	7.3600	7.3600	7.3600	0.000%	-5.842%
2021-09-20	7.3600	7.3600	7.3600	7.3600	+0.136%	-5.842%
2021-09-17	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-09-16	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-09-15	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-09-14	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-09-13	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-09-10	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-09-09	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-09-08	7.3500	7.3500	7.3500	7.3500	+0.136%	-5.714%
2021-09-07	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-09-03	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-09-02	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-09-01	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-31	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-30	7.3400	7.3400	7.3400	7.3400	-0.136%	-5.586%
2021-08-27	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-08-26	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-08-25	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-08-24	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-08-23	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-08-20	7.3500	7.3500	7.3500	7.3500	0.000%	-5.714%
2021-08-19	7.3500	7.3500	7.3500	7.3500	+0.136%	-5.714%
2021-08-18	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-17	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-16	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-13	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-12	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-11	7.3400	7.3400	7.3400	7.3400	+0.136%	-5.586%
2021-08-10	7.3300	7.3300	7.3300	7.3300	0.000%	-5.457%
2021-08-09	7.3300	7.3300	7.3300	7.3300	-0.136%	-5.457%
2021-08-06	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-05	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-04	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-03	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-08-02	7.3400	7.3400	7.3400	7.3400	+0.136%	-5.586%
2021-07-30	7.3300	7.3300	7.3300	7.3300	0.000%	-5.457%
2021-07-29	7.3300	7.3300	7.3300	7.3300	-0.136%	-5.457%
2021-07-28	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-07-27	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-07-26	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-07-23	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-07-22	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-07-21	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-07-20	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-07-19	7.3400	7.3400	7.3400	7.3400	0.000%	-5.586%
2021-07-16	7.3400	7.3400	7.3400	7.3400	+0.136%	-5.586%
2021-07-15	7.3300	7.3300	7.3300	7.3300	0.000%	-5.457%
2021-07-14	7.3300	7.3300	7.3300	7.3300	0.000%	-5.457%
2021-07-13	7.3300	7.3300	7.3300	7.3300	0.000%	-5.457%
2021-07-12	7.3300	7.3300	7.3300	7.3300	+0.137%	-5.457%
2021-07-06	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-07-02	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-07-01	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-06-30	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-06-29	7.3200	7.3200	7.3200	7.3200	-0.136%	-5.328%
2021-06-28	7.3300	7.3300	7.3300	7.3300	0.000%	-5.457%
2021-06-25	7.3300	7.3300	7.3300	7.3300	+0.137%	-5.457%
2021-06-24	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-06-23	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-06-22	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-06-21	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-06-18	7.3200	7.3200	7.3200	7.3200	+0.137%	-5.328%
2021-06-17	7.3100	7.3100	7.3100	7.3100	0.000%	-5.198%
2021-06-16	7.3100	7.3100	7.3100	7.3100	-0.137%	-5.198%
2021-06-15	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-06-14	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-06-11	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-06-10	7.3200	7.3200	7.3200	7.3200	0.000%	-5.328%
2021-06-09	7.3200	7.3200	7.3200	7.3200	+0.137%	-5.328%
2021-06-08	7.3100	7.3100	7.3100	7.3100	0.000%	-5.198%
2021-06-07	7.3100	7.3100	7.3100	7.3100	0.000%	-5.198%
2021-06-04	7.3100	7.3100	7.3100	7.3100	0.000%	-5.198%
2021-06-03	7.3100	7.3100	7.3100	7.3100	+0.137%	-5.198%
2021-06-02	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-06-01	7.3000	7.3000	7.3000	7.3000	-0.137%	-5.068%
2021-05-28	7.3100	7.3100	7.3100	7.3100	-0.137%	-5.198%
2021-05-27	7.3200	7.3200	7.3200	7.3200	+0.137%	-5.328%
2021-05-26	7.3100	7.3100	7.3100	7.3100	0.000%	-5.198%
2021-05-24	7.3100	7.3100	7.3100	7.3100	0.000%	-5.198%
2021-05-21	7.3100	7.3100	7.3100	7.3100	+0.137%	-5.198%
2021-05-20	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-05-19	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-05-18	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-05-17	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-05-14	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-05-13	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-05-12	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-05-11	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-05-10	7.3000	7.3000	7.3000	7.3000	0.000%	-5.068%
2021-05-07	7.3000	7.3000	7.3000	7.3000	+0.137%	-5.068%
2021-05-06	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-05-05	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-05-04	7.2900	7.2900	7.2900	7.2900	0.000%	-4.938%
2021-05-03	7.2900	7.2900	7.2900	7.2900	+0.137%	-4.938%
2021-04-30	7.2800	7.2800	7.2800	7.2800	+0.138%	-4.808%
2021-04-29	7.2700	7.2700	7.2700	7.2700	0.000%	-4.677%
2021-04-28	7.2700	7.2700	7.2700	7.2700	0.000%	-4.677%
2021-04-27	7.2700	7.2700	7.2700	7.2700	0.000%	-4.677%
2021-04-26	7.2700	7.2700	7.2700	7.2700	+0.138%	-4.677%
2021-04-23	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-04-22	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-04-21	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-04-20	7.2600	7.2600	7.2600	7.2600	+0.138%	-4.545%
2021-04-19	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-04-16	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-04-15	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-04-14	7.2500	7.2500	7.2500	7.2500	+0.138%	-4.414%
2021-04-13	7.2400	7.2400	7.2400	7.2400	0.000%	-4.282%
2021-04-12	7.2400	7.2400	7.2400	7.2400	+0.138%	-4.282%
2021-04-09	7.2300	7.2300	7.2300	7.2300	0.000%	-4.149%
2021-04-08	7.2300	7.2300	7.2300	7.2300	0.000%	-4.149%
2021-04-07	7.2300	7.2300	7.2300	7.2300	0.000%	-4.149%
2021-04-06	7.2300	7.2300	7.2300	7.2300	+0.139%	-4.149%
2021-04-05	7.2200	7.2200	7.2200	7.2200	0.000%	-4.017%
2021-04-01	7.2200	7.2200	7.2200	7.2200	0.000%	-4.017%
2021-03-31	7.2200	7.2200	7.2200	7.2200	0.000%	-4.017%
2021-03-30	7.2200	7.2200	7.2200	7.2200	-0.276%	-4.017%
2021-03-29	7.2400	7.2400	7.2400	7.2400	0.000%	-4.282%
2021-03-26	7.2400	7.2400	7.2400	7.2400	0.000%	-4.282%
2021-03-25	7.2400	7.2400	7.2400	7.2400	0.000%	-4.282%
2021-03-24	7.2400	7.2400	7.2400	7.2400	0.000%	-4.282%
2021-03-23	7.2400	7.2400	7.2400	7.2400	0.000%	-4.282%
2021-03-22	7.2400	7.2400	7.2400	7.2400	0.000%	-4.282%
2021-03-19	7.2400	7.2400	7.2400	7.2400	0.000%	-4.282%
2021-03-18	7.2400	7.2400	7.2400	7.2400	-0.138%	-4.282%
2021-03-17	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-03-16	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-03-15	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-03-12	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-03-11	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-03-10	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-03-09	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-03-08	7.2500	7.2500	7.2500	7.2500	0.000%	-4.414%
2021-03-05	7.2500	7.2500	7.2500	7.2500	-0.138%	-4.414%
2021-03-04	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-03-03	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-03-02	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-03-01	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-02-26	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-02-25	7.2600	7.2600	7.2600	7.2600	-0.275%	-4.545%
2021-02-24	7.2800	7.2800	7.2800	7.2800	0.000%	-4.808%
2021-02-23	7.2800	7.2800	7.2800	7.2800	0.000%	-4.808%
2021-02-22	7.2800	7.2800	7.2800	7.2800	0.000%	-4.808%
2021-02-19	7.2800	7.2800	7.2800	7.2800	0.000%	-4.808%
2021-02-18	7.2800	7.2800	7.2800	7.2800	0.000%	-4.808%
2021-02-17	7.2800	7.2800	7.2800	7.2800	0.000%	-4.808%
2021-02-16	7.2800	7.2800	7.2800	7.2800	0.000%	-4.808%
2021-02-12	7.2800	7.2800	7.2800	7.2800	0.000%	-4.808%
2021-02-11	7.2800	7.2800	7.2800	7.2800	0.000%	-4.808%
2021-02-10	7.2800	7.2800	7.2800	7.2800	+0.138%	-4.808%
2021-02-09	7.2700	7.2700	7.2700	7.2700	0.000%	-4.677%
2021-02-08	7.2700	7.2700	7.2700	7.2700	0.000%	-4.677%
2021-02-05	7.2700	7.2700	7.2700	7.2700	+0.138%	-4.677%
2021-02-04	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-02-03	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-02-02	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-02-01	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-01-29	7.2600	7.2600	7.2600	7.2600	+0.138%	-4.545%
2021-01-28	7.2500	7.2500	7.2500	7.2500	-0.138%	-4.414%
2021-01-27	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-01-26	7.2600	7.2600	7.2600	7.2600	0.000%	-4.545%
2021-01-25	7.2600	7.2600	7.2600	7.2600	+0.138%	-4.545%
2021-01-22	7.2500	7.2500	7.2500	7.2500	+0.138%	-4.414%
2021-01-21	7.2400	7.2400	7.2400	7.2400	0.000%	-4.282%
2021-01-20	7.2400	7.2400	7.2400	7.2400	+0.138%	-4.282%
2021-01-19	7.2300	7.2300	7.2300	7.2300	0.000%	-4.149%
2021-01-15	7.2300	7.2300	7.2300	7.2300	+0.417%	-4.149%
2021-01-14	7.2000	7.2000	7.2000	7.2000	+0.139%	-3.750%
2021-01-13	7.1900	7.1900	7.1900	7.1900	+0.139%	-3.616%
2021-01-12	7.1800	7.1800	7.1800	7.1800	0.000%	-3.482%
2021-01-11	7.1800	7.1800	7.1800	7.1800	+0.139%	-3.482%
2021-01-08	7.1700	7.1700	7.1700	7.1700	0.000%	-3.347%
2021-01-07	7.1700	7.1700	7.1700	7.1700	+0.140%	-3.347%
2021-01-06	7.1600	7.1600	7.1600	7.1600	+0.140%	-3.212%
2021-01-05	7.1500	7.1500	7.1500	7.1500	0.000%	-3.077%
2021-01-04	7.1500	7.1500	7.1500	7.1500	0.000%	-3.077%
2020-12-31	7.1500	7.1500	7.1500	7.1500	0.000%	-3.077%
2020-12-30	7.1500	7.1500	7.1500	7.1500	-0.140%	-3.077%
2020-12-29	7.1600	7.1600	7.1600	7.1600	0.000%	-3.212%
2020-12-28	7.1600	7.1600	7.1600	7.1600	+0.140%	-3.212%
2020-12-24	7.1500	7.1500	7.1500	7.1500	0.000%	-3.077%
2020-12-23	7.1500	7.1500	7.1500	7.1500	0.000%	-3.077%
2020-12-22	7.1500	7.1500	7.1500	7.1500	0.000%	-3.077%
2020-12-21	7.1500	7.1500	7.1500	7.1500	0.000%	-3.077%
2020-12-18	7.1500	7.1500	7.1500	7.1500	+0.140%	-3.077%
2020-12-17	7.1400	7.1400	7.1400	7.1400	+0.563%	-2.941%
2020-12-16	7.1000	7.1000	7.1000	7.1000	0.000%	-2.394%
2020-12-15	7.1000	7.1000	7.1000	7.1000	+0.282%	-2.394%
2020-12-14	7.0800	7.0800	7.0800	7.0800	0.000%	-2.119%
2020-12-11	7.0800	7.0800	7.0800	7.0800	+0.141%	-2.119%
2020-12-10	7.0700	7.0700	7.0700	7.0700	+0.142%	-1.980%
2020-12-09	7.0600	7.0600	7.0600	7.0600	0.000%	-1.841%
2020-12-08	7.0600	7.0600	7.0600	7.0600	+0.142%	-1.841%
2020-12-07	7.0500	7.0500	7.0500	7.0500	0.000%	-1.702%
2020-12-04	7.0500	7.0500	7.0500	7.0500	+0.142%	-1.702%
2020-12-03	7.0400	7.0400	7.0400	7.0400	0.000%	-1.563%
2020-12-02	7.0400	7.0400	7.0400	7.0400	+0.428%	-1.563%
2020-12-01	7.0100	7.0100	7.0100	7.0100	0.000%	-1.141%
2020-11-30	7.0100	7.0100	7.0100	7.0100	+0.143%	-1.141%
2020-11-27	7.0000	7.0000	7.0000	7.0000	0.000%	-1.000%
2020-11-26	7.0000	7.0000	7.0000	7.0000	0.000%	-1.000%
2020-11-25	7.0000	7.0000	7.0000	7.0000	-0.143%	-1.000%
2020-11-24	7.0100	7.0100	7.0100	7.0100	0.000%	-1.141%
2020-11-23	7.0100	7.0100	7.0100	7.0100	0.000%	-1.141%
2020-11-20	7.0100	7.0100	7.0100	7.0100	+0.143%	-1.141%
2020-11-19	7.0000	7.0000	7.0000	7.0000	0.000%	-1.000%
2020-11-18	7.0000	7.0000	7.0000	7.0000	+0.143%	-1.000%
2020-11-17	6.9900	6.9900	6.9900	6.9900	0.000%	-0.858%
2020-11-16	6.9900	6.9900	6.9900	6.9900	+0.143%	-0.858%
2020-11-13	6.9800	6.9800	6.9800	6.9800	+0.143%	-0.716%
2020-11-12	6.9700	6.9700	6.9700	6.9700	+0.144%	-0.574%
2020-11-11	6.9600	6.9600	6.9600	6.9600	0.000%	-0.431%
2020-11-10	6.9600	6.9600	6.9600	6.9600	+0.144%	-0.431%
2020-11-09	6.9500	6.9500	6.9500	6.9500	+0.144%	-0.288%
2020-11-06	6.9400	6.9400	6.9400	6.9400	0.000%	-0.144%
2020-11-05	6.9400	6.9400	6.9400	6.9400	+0.144%	-0.144%
2020-11-04	6.9300	6.9300	6.9300	6.9300	0.000%	0.000%
2020-11-03	6.9300	6.9300	6.9300	6.9300	0.000%	0.000%
2020-11-02	6.9300	6.9300	6.9300	6.9300	+0.145%	0.000%
2020-10-30	6.9200	6.9200	6.9200	6.9200	0.000%	+0.145%
2020-10-29	6.9200	6.9200	6.9200	6.9200	-0.288%	+0.145%
2020-10-28	6.9400	6.9400	6.9400	6.9400	0.000%	-0.144%
2020-10-27	6.9400	6.9400	6.9400	6.9400	0.000%	-0.144%
2020-10-26	6.9400	6.9400	6.9400	6.9400	0.000%	-0.144%
2020-10-23	6.9400	6.9400	6.9400	6.9400	+0.144%	-0.144%
2020-10-22	6.9300	6.9300	6.9300	6.9300	0.000%	0.000%
2020-10-21	6.9300	6.9300	6.9300	6.9300	0.000%	0.000%
2020-10-20	6.9300	6.9300	6.9300	6.9300	0.000%	0.000%
2020-10-19	6.9300	6.9300	6.9300	6.9300	0.000%	0.000%
2020-10-16	6.9300	6.9300	6.9300	6.9300	0.000%	0.000%
2020-10-15	6.9300	6.9300	6.9300	6.9300	0.000%	0.000%
2020-10-14	6.9300	6.9300	6.9300	6.9300	0.000%	0.000%
2020-10-13	6.9300	6.9300	6.9300	6.9300	+0.145%	0.000%
2020-10-12	6.9200	6.9200	6.9200	6.9200	0.000%	+0.145%
2020-10-09	6.9200	6.9200	6.9200	6.9200	0.000%	+0.145%
2020-10-08	6.9200	6.9200	6.9200	6.9200	+0.145%	+0.145%
2020-10-07	6.9100	6.9100	6.9100	6.9100	0.000%	+0.289%
2020-10-06	6.9100	6.9100	6.9100	6.9100	0.000%	+0.289%
2020-10-05	6.9100	6.9100	6.9100	6.9100	0.000%	+0.289%

.dark-mode .hk3gGX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hk3gGX{ color: #333333; background-color: white; border: 2px solid #333333; }BDKCXBRAMSHILL MULTI-STRATEGY INCOME FUND CLASS C SHARESmf NASDAQ

BDKCX
BRAMSHILL MULTI-STRATEGY INCOME FUND CLASS C SHARES
mf NASDAQ