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BDREX
BROADSTONE REAL ESTATE ACCESS FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

1.29USD-0.769%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	1.2900	1.2900	1.2900	1.2900	-0.769%	0.000%
2022-03-25	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-24	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-23	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-22	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-21	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-18	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-17	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-16	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-15	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-14	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-11	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-10	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-09	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-08	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-07	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-04	1.3000	1.3000	1.3000	1.3000	0.000%	-0.769%
2022-03-03	1.3000	1.3000	1.3000	1.3000	-0.763%	-0.769%
2022-03-02	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-03-01	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-28	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-25	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-24	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-23	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-22	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-18	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-17	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-16	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-15	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-14	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-11	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-10	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-09	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-08	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-07	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-04	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-03	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-02	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-02-01	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-01-31	1.3100	1.3100	1.3100	1.3100	-0.758%	-1.527%
2022-01-28	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-27	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-26	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-25	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-24	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-21	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-20	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-19	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-18	1.3200	1.3200	1.3200	1.3200	+0.763%	-2.273%
2022-01-14	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-01-13	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2022-01-12	1.3100	1.3100	1.3100	1.3100	-0.758%	-1.527%
2022-01-11	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-10	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-07	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-06	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-05	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-04	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2022-01-03	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2021-12-31	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2021-12-30	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2021-12-29	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2021-12-28	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2021-12-27	1.3200	1.3200	1.3200	1.3200	0.000%	-2.273%
2021-12-23	1.3200	1.3200	1.3200	1.3200	+0.763%	-2.273%
2021-12-22	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-21	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-20	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-17	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-16	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-15	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-14	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-13	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-10	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-09	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-08	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-07	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-06	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-03	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-02	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-12-01	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-30	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-29	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-26	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-24	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-23	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-22	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-19	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-18	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-17	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-16	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-15	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-12	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-11	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-10	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-09	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-08	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-05	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-04	1.3100	1.3100	1.3100	1.3100	0.000%	-1.527%
2021-11-03	1.3100	1.3100	1.3100	1.3100	-40.183%	-1.527%
2021-11-02	2.1900	2.1900	2.1900	2.1900	0.000%	-41.096%
2021-11-01	2.1900	2.1900	2.1900	2.1900	0.000%	-41.096%
2021-10-29	2.1900	2.1900	2.1900	2.1900	0.000%	-41.096%
2021-10-28	2.1900	2.1900	2.1900	2.1900	0.000%	-41.096%
2021-10-27	2.1900	2.1900	2.1900	2.1900	0.000%	-41.096%
2021-10-26	2.1900	2.1900	2.1900	2.1900	0.000%	-41.096%
2021-10-25	2.1900	2.1900	2.1900	2.1900	0.000%	-41.096%
2021-10-22	2.1900	2.1900	2.1900	2.1900	0.000%	-41.096%
2021-10-21	2.1900	2.1900	2.1900	2.1900	0.000%	-41.096%
2021-10-20	2.1900	2.1900	2.1900	2.1900	0.000%	-41.096%
2021-10-19	2.1900	2.1900	2.1900	2.1900	+0.459%	-41.096%
2021-10-18	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-15	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-14	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-13	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-12	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-11	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-08	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-07	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-06	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-05	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-04	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-10-01	2.1800	2.1800	2.1800	2.1800	0.000%	-40.826%
2021-09-30	2.1800	2.1800	2.1800	2.1800	+4.808%	-40.826%
2021-09-29	2.0800	2.0800	2.0800	2.0800	0.000%	-37.981%
2021-09-28	2.0800	2.0800	2.0800	2.0800	0.000%	-37.981%
2021-09-27	2.0800	2.0800	2.0800	2.0800	-0.478%	-37.981%
2021-09-24	2.0900	2.0900	2.0900	2.0900	0.000%	-38.278%
2021-09-23	2.0900	2.0900	2.0900	2.0900	0.000%	-38.278%
2021-09-22	2.0900	2.0900	2.0900	2.0900	0.000%	-38.278%
2021-09-21	2.0900	2.0900	2.0900	2.0900	0.000%	-38.278%
2021-09-20	2.0900	2.0900	2.0900	2.0900	0.000%	-38.278%
2021-09-17	2.0900	2.0900	2.0900	2.0900	0.000%	-38.278%
2021-09-16	2.0900	2.0900	2.0900	2.0900	0.000%	-38.278%
2021-09-15	2.0900	2.0900	2.0900	2.0900	-0.476%	-38.278%
2021-09-14	2.1000	2.1000	2.1000	2.1000	0.000%	-38.571%
2021-09-13	2.1000	2.1000	2.1000	2.1000	0.000%	-38.571%
2021-09-10	2.1000	2.1000	2.1000	2.1000	0.000%	-38.571%
2021-09-09	2.1000	2.1000	2.1000	2.1000	0.000%	-38.571%
2021-09-08	2.1000	2.1000	2.1000	2.1000	0.000%	-38.571%
2021-09-07	2.1000	2.1000	2.1000	2.1000	-0.474%	-38.571%
2021-09-03	2.1100	2.1100	2.1100	2.1100	0.000%	-38.863%
2021-09-02	2.1100	2.1100	2.1100	2.1100	0.000%	-38.863%
2021-09-01	2.1100	2.1100	2.1100	2.1100	0.000%	-38.863%
2021-08-31	2.1100	2.1100	2.1100	2.1100	0.000%	-38.863%
2021-08-30	2.1100	2.1100	2.1100	2.1100	0.000%	-38.863%
2021-08-27	2.1100	2.1100	2.1100	2.1100	0.000%	-38.863%
2021-08-26	2.1100	2.1100	2.1100	2.1100	0.000%	-38.863%
2021-08-25	2.1100	2.1100	2.1100	2.1100	-67.083%	-38.863%
2021-08-24	6.4100	6.4100	6.4100	6.4100	0.000%	-79.875%
2021-08-23	6.4100	6.4100	6.4100	6.4100	0.000%	-79.875%
2021-08-20	6.4100	6.4100	6.4100	6.4100	0.000%	-79.875%
2021-08-19	6.4100	6.4100	6.4100	6.4100	0.000%	-79.875%
2021-08-18	6.4100	6.4100	6.4100	6.4100	0.000%	-79.875%
2021-08-17	6.4100	6.4100	6.4100	6.4100	0.000%	-79.875%
2021-08-16	6.4100	6.4100	6.4100	6.4100	0.000%	-79.875%
2021-08-13	6.4100	6.4100	6.4100	6.4100	0.000%	-79.875%
2021-08-12	6.4100	6.4100	6.4100	6.4100	-0.156%	-79.875%
2021-08-11	6.4200	6.4200	6.4200	6.4200	+0.312%	-79.907%
2021-08-10	6.4000	6.4000	6.4000	6.4000	0.000%	-79.844%
2021-08-09	6.4000	6.4000	6.4000	6.4000	0.000%	-79.844%
2021-08-06	6.4000	6.4000	6.4000	6.4000	0.000%	-79.844%
2021-08-05	6.4000	6.4000	6.4000	6.4000	0.000%	-79.844%
2021-08-04	6.4000	6.4000	6.4000	6.4000	0.000%	-79.844%
2021-08-03	6.4000	6.4000	6.4000	6.4000	0.000%	-79.844%
2021-08-02	6.4000	6.4000	6.4000	6.4000	+0.156%	-79.844%
2021-07-30	6.3900	6.3900	6.3900	6.3900	0.000%	-79.812%
2021-07-29	6.3900	6.3900	6.3900	6.3900	0.000%	-79.812%
2021-07-28	6.3900	6.3900	6.3900	6.3900	-0.156%	-79.812%
2021-07-27	6.4000	6.4000	6.4000	6.4000	0.000%	-79.844%
2021-07-26	6.4000	6.4000	6.4000	6.4000	0.000%	-79.844%
2021-07-23	6.4000	6.4000	6.4000	6.4000	0.000%	-79.844%
2021-07-22	6.4000	6.4000	6.4000	6.4000	0.000%	-79.844%
2021-07-21	6.4000	6.4000	6.4000	6.4000	+0.313%	-79.844%
2021-07-20	6.3800	6.3800	6.3800	6.3800	+0.790%	-79.781%
2021-07-19	6.3300	6.3300	6.3300	6.3300	0.000%	-79.621%
2021-07-16	6.3300	6.3300	6.3300	6.3300	0.000%	-79.621%
2021-07-15	6.3300	6.3300	6.3300	6.3300	0.000%	-79.621%
2021-07-14	6.3300	6.3300	6.3300	6.3300	0.000%	-79.621%
2021-07-13	6.3300	6.3300	6.3300	6.3300	0.000%	-79.621%
2021-07-12	6.3300	6.3300	6.3300	6.3300	0.000%	-79.621%
2021-07-06	6.3300	6.3300	6.3300	6.3300	0.000%	-79.621%
2021-07-02	6.3300	6.3300	6.3300	6.3300	+0.476%	-79.621%
2021-07-01	6.3000	6.3000	6.3000	6.3000	0.000%	-79.524%
2021-06-30	6.3000	6.3000	6.3000	6.3000	0.000%	-79.524%
2021-06-29	6.3000	6.3000	6.3000	6.3000	0.000%	-79.524%
2021-06-28	6.3000	6.3000	6.3000	6.3000	+0.159%	-79.524%
2021-06-25	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-24	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-23	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-22	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-21	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-18	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-17	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-16	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-15	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-14	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-11	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-10	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-09	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-08	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-07	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-04	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-03	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-02	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-06-01	6.2900	6.2900	6.2900	6.2900	0.000%	-79.491%
2021-05-28	6.2900	6.2900	6.2900	6.2900	+0.159%	-79.491%
2021-05-27	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-26	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-24	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-21	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-20	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-19	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-18	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-17	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-14	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-13	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-12	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-11	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-10	6.2800	6.2800	6.2800	6.2800	0.000%	-79.459%
2021-05-07	6.2800	6.2800	6.2800	6.2800	+0.159%	-79.459%
2021-05-06	6.2700	6.2700	6.2700	6.2700	+0.160%	-79.426%
2021-05-05	6.2600	6.2600	6.2600	6.2600	0.000%	-79.393%
2021-05-04	6.2600	6.2600	6.2600	6.2600	0.000%	-79.393%
2021-05-03	6.2600	6.2600	6.2600	6.2600	0.000%	-79.393%
2021-04-30	6.2600	6.2600	6.2600	6.2600	0.000%	-79.393%
2021-04-29	6.2600	6.2600	6.2600	6.2600	0.000%	-79.393%
2021-04-28	6.2600	6.2600	6.2600	6.2600	0.000%	-79.393%
2021-04-27	6.2600	6.2600	6.2600	6.2600	0.000%	-79.393%
2021-04-26	6.2600	6.2600	6.2600	6.2600	+0.160%	-79.393%
2021-04-23	6.2500	6.2500	6.2500	6.2500	0.000%	-79.360%
2021-04-22	6.2500	6.2500	6.2500	6.2500	0.000%	-79.360%
2021-04-21	6.2500	6.2500	6.2500	6.2500	+0.160%	-79.360%
2021-04-20	6.2400	6.2400	6.2400	6.2400	-33.617%	-79.327%
2021-04-19	9.4000	9.4000	9.4000	9.4000	+0.106%	-86.277%
2021-04-16	9.3900	9.3900	9.3900	9.3900	+0.321%	-86.262%
2021-04-15	9.3600	9.3600	9.3600	9.3600	0.000%	-86.218%
2021-04-14	9.3600	9.3600	9.3600	9.3600	+0.214%	-86.218%
2021-04-13	9.3400	9.3400	9.3400	9.3400	0.000%	-86.188%
2021-04-12	9.3400	9.3400	9.3400	9.3400	+0.107%	-86.188%
2021-04-09	9.3300	9.3300	9.3300	9.3300	-3.115%	-86.174%
2021-04-08	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-04-07	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-04-06	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-04-05	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-04-01	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-31	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-30	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-29	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-26	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-25	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-24	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-23	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-22	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-19	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-18	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-17	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-16	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-15	9.6300	9.6300	9.6300	9.6300	0.000%	-86.604%
2021-03-12	9.6300	9.6300	9.6300	9.6300	+0.104%	-86.604%
2021-03-11	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-03-10	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-03-09	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-03-08	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-03-05	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-03-04	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-03-03	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-03-02	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-03-01	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-26	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-25	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-24	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-23	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-22	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-19	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-18	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-17	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-16	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-12	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-11	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-10	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-09	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2021-02-08	9.6200	9.6200	9.6200	9.6200	+0.104%	-86.590%
2021-02-05	9.6100	9.6100	9.6100	9.6100	0.000%	-86.576%
2021-02-04	9.6100	9.6100	9.6100	9.6100	0.000%	-86.576%
2021-02-03	9.6100	9.6100	9.6100	9.6100	+0.418%	-86.576%
2021-02-02	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2021-02-01	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2021-01-29	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2021-01-28	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2021-01-27	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2021-01-26	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2021-01-25	9.5700	9.5700	9.5700	9.5700	+0.105%	-86.520%
2021-01-22	9.5600	9.5600	9.5600	9.5600	+0.105%	-86.506%
2021-01-21	9.5500	9.5500	9.5500	9.5500	0.000%	-86.492%
2021-01-20	9.5500	9.5500	9.5500	9.5500	0.000%	-86.492%
2021-01-19	9.5500	9.5500	9.5500	9.5500	+0.210%	-86.492%
2021-01-15	9.5300	9.5300	9.5300	9.5300	0.000%	-86.464%
2021-01-14	9.5300	9.5300	9.5300	9.5300	+0.105%	-86.464%
2021-01-13	9.5200	9.5200	9.5200	9.5200	0.000%	-86.450%
2021-01-12	9.5200	9.5200	9.5200	9.5200	+0.105%	-86.450%
2021-01-11	9.5100	9.5100	9.5100	9.5100	0.000%	-86.435%
2021-01-08	9.5100	9.5100	9.5100	9.5100	0.000%	-86.435%
2021-01-07	9.5100	9.5100	9.5100	9.5100	0.000%	-86.435%
2021-01-06	9.5100	9.5100	9.5100	9.5100	0.000%	-86.435%
2021-01-05	9.5100	9.5100	9.5100	9.5100	+0.105%	-86.435%
2021-01-04	9.5000	9.5000	9.5000	9.5000	-0.105%	-86.421%
2020-12-31	9.5100	9.5100	9.5100	9.5100	0.000%	-86.435%
2020-12-30	9.5100	9.5100	9.5100	9.5100	-1.143%	-86.435%
2020-12-29	9.6200	9.6200	9.6200	9.6200	-0.104%	-86.590%
2020-12-28	9.6300	9.6300	9.6300	9.6300	+0.104%	-86.604%
2020-12-24	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2020-12-23	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2020-12-22	9.6200	9.6200	9.6200	9.6200	0.000%	-86.590%
2020-12-21	9.6200	9.6200	9.6200	9.6200	+0.208%	-86.590%
2020-12-18	9.6000	9.6000	9.6000	9.6000	0.000%	-86.563%
2020-12-17	9.6000	9.6000	9.6000	9.6000	0.000%	-86.563%
2020-12-16	9.6000	9.6000	9.6000	9.6000	0.000%	-86.563%
2020-12-15	9.6000	9.6000	9.6000	9.6000	0.000%	-86.563%
2020-12-14	9.6000	9.6000	9.6000	9.6000	+0.313%	-86.563%
2020-12-11	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2020-12-10	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2020-12-09	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2020-12-08	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2020-12-07	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2020-12-04	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2020-12-03	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2020-12-02	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2020-12-01	9.5700	9.5700	9.5700	9.5700	0.000%	-86.520%
2020-11-30	9.5700	9.5700	9.5700	9.5700	+0.105%	-86.520%
2020-11-27	9.5600	9.5600	9.5600	9.5600	0.000%	-86.506%
2020-11-26	9.5600	9.5600	9.5600	9.5600	0.000%	-86.506%
2020-11-25	9.5600	9.5600	9.5600	9.5600	0.000%	-86.506%
2020-11-24	9.5600	9.5600	9.5600	9.5600	0.000%	-86.506%
2020-11-23	9.5600	9.5600	9.5600	9.5600	0.000%	-86.506%
2020-11-20	9.5600	9.5600	9.5600	9.5600	0.000%	-86.506%
2020-11-19	9.5600	9.5600	9.5600	9.5600	0.000%	-86.506%
2020-11-18	9.5600	9.5600	9.5600	9.5600	0.000%	-86.506%
2020-11-17	9.5600	9.5600	9.5600	9.5600	0.000%	-86.506%
2020-11-16	9.5600	9.5600	9.5600	9.5600	0.000%	-86.506%
2020-11-13	9.5600	9.5600	9.5600	9.5600	+0.105%	-86.506%
2020-11-12	9.5500	9.5500	9.5500	9.5500	0.000%	-86.492%
2020-11-11	9.5500	9.5500	9.5500	9.5500	0.000%	-86.492%
2020-11-10	9.5500	9.5500	9.5500	9.5500	0.000%	-86.492%
2020-11-09	9.5500	9.5500	9.5500	9.5500	0.000%	-86.492%
2020-11-06	9.5500	9.5500	9.5500	9.5500	+0.105%	-86.492%
2020-11-05	9.5400	9.5400	9.5400	9.5400	0.000%	-86.478%
2020-11-04	9.5400	9.5400	9.5400	9.5400	+0.105%	-86.478%
2020-11-03	9.5300	9.5300	9.5300	9.5300	+0.105%	-86.464%
2020-11-02	9.5200	9.5200	9.5200	9.5200	+0.211%	-86.450%
2020-10-30	9.5000	9.5000	9.5000	9.5000	+0.105%	-86.421%
2020-10-29	9.4900	9.4900	9.4900	9.4900	+0.211%	-86.407%
2020-10-28	9.4700	9.4700	9.4700	9.4700	-0.211%	-86.378%
2020-10-27	9.4900	9.4900	9.4900	9.4900	-0.105%	-86.407%
2020-10-26	9.5000	9.5000	9.5000	9.5000	0.000%	-86.421%
2020-10-23	9.5000	9.5000	9.5000	9.5000	0.000%	-86.421%
2020-10-22	9.5000	9.5000	9.5000	9.5000	+0.105%	-86.421%
2020-10-21	9.4900	9.4900	9.4900	9.4900	-0.105%	-86.407%
2020-10-20	9.5000	9.5000	9.5000	9.5000	+0.105%	-86.421%
2020-10-19	9.4900	9.4900	9.4900	9.4900	0.000%	-86.407%
2020-10-16	9.4900	9.4900	9.4900	9.4900	0.000%	-86.407%
2020-10-15	9.4900	9.4900	9.4900	9.4900	+0.105%	-86.407%
2020-10-14	9.4800	9.4800	9.4800	9.4800	0.000%	-86.392%
2020-10-13	9.4800	9.4800	9.4800	9.4800	0.000%	-86.392%
2020-10-12	9.4800	9.4800	9.4800	9.4800	0.000%	-86.392%
2020-10-09	9.4800	9.4800	9.4800	9.4800	0.000%	-86.392%
2020-10-08	9.4800	9.4800	9.4800	9.4800	+0.106%	-86.392%
2020-10-07	9.4700	9.4700	9.4700	9.4700	0.000%	-86.378%
2020-10-06	9.4700	9.4700	9.4700	9.4700	0.000%	-86.378%
2020-10-05	9.4700	9.4700	9.4700	9.4700	0.000%	-86.378%

.dark-mode .XHs237{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XHs237{ color: #333333; background-color: white; border: 2px solid #333333; }BDREXBROADSTONE REAL ESTATE ACCESS FUND CLASS Imf NASDAQ

BDREX
BROADSTONE REAL ESTATE ACCESS FUND CLASS I
mf NASDAQ