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BHTAX
BEECH HILL TOTAL RETURN FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

14.95USD+2.608%(+0.38)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.9500	14.9500	14.9500	14.9500	+2.608%	0.000%
2022-03-25	14.5700	14.5700	14.5700	14.5700	0.000%	+2.608%
2022-03-24	14.5700	14.5700	14.5700	14.5700	+1.604%	+2.608%
2022-03-23	14.3400	14.3400	14.3400	14.3400	-1.443%	+4.254%
2022-03-22	14.5500	14.5500	14.5500	14.5500	+1.182%	+2.749%
2022-03-21	14.3800	14.3800	14.3800	14.3800	-0.828%	+3.964%
2022-03-18	14.5000	14.5000	14.5000	14.5000	+1.257%	+3.103%
2022-03-17	14.3200	14.3200	14.3200	14.3200	+1.273%	+4.399%
2022-03-16	14.1400	14.1400	14.1400	14.1400	+2.538%	+5.728%
2022-03-15	13.7900	13.7900	13.7900	13.7900	+2.224%	+8.412%
2022-03-14	13.4900	13.4900	13.4900	13.4900	-1.245%	+10.823%
2022-03-11	13.6600	13.6600	13.6600	13.6600	-1.086%	+9.444%
2022-03-10	13.8100	13.8100	13.8100	13.8100	-0.576%	+8.255%
2022-03-09	13.8900	13.8900	13.8900	13.8900	+2.358%	+7.631%
2022-03-08	13.5700	13.5700	13.5700	13.5700	+0.222%	+10.169%
2022-03-07	13.5400	13.5400	13.5400	13.5400	-3.217%	+10.414%
2022-03-04	13.9900	13.9900	13.9900	13.9900	-0.991%	+6.862%
2022-03-03	14.1300	14.1300	14.1300	14.1300	-1.050%	+5.803%
2022-03-02	14.2800	14.2800	14.2800	14.2800	+1.420%	+4.692%
2022-03-01	14.0800	14.0800	14.0800	14.0800	-1.676%	+6.179%
2022-02-28	14.3200	14.3200	14.3200	14.3200	-0.279%	+4.399%
2022-02-25	14.3600	14.3600	14.3600	14.3600	+2.206%	+4.109%
2022-02-24	14.0500	14.0500	14.0500	14.0500	+1.591%	+6.406%
2022-02-23	13.8300	13.8300	13.8300	13.8300	-1.845%	+8.098%
2022-02-22	14.0900	14.0900	14.0900	14.0900	-1.192%	+6.104%
2022-02-18	14.2600	14.2600	14.2600	14.2600	-0.627%	+4.839%
2022-02-17	14.3500	14.3500	14.3500	14.3500	-1.712%	+4.181%
2022-02-16	14.6000	14.6000	14.6000	14.6000	-0.205%	+2.397%
2022-02-15	14.6300	14.6300	14.6300	14.6300	+2.022%	+2.187%
2022-02-14	14.3400	14.3400	14.3400	14.3400	-0.070%	+4.254%
2022-02-11	14.3500	14.3500	14.3500	14.3500	-2.048%	+4.181%
2022-02-10	14.6500	14.6500	14.6500	14.6500	-1.612%	+2.048%
2022-02-09	14.8900	14.8900	14.8900	14.8900	+1.569%	+0.403%
2022-02-08	14.6600	14.6600	14.6600	14.6600	+0.549%	+1.978%
2022-02-07	14.5800	14.5800	14.5800	14.5800	-0.342%	+2.538%
2022-02-04	14.6300	14.6300	14.6300	14.6300	+0.619%	+2.187%
2022-02-03	14.5400	14.5400	14.5400	14.5400	-2.612%	+2.820%
2022-02-02	14.9300	14.9300	14.9300	14.9300	+0.134%	+0.134%
2022-02-01	14.9100	14.9100	14.9100	14.9100	+0.948%	+0.268%
2022-01-31	14.7700	14.7700	14.7700	14.7700	+2.003%	+1.219%
2022-01-28	14.4800	14.4800	14.4800	14.4800	+2.188%	+3.246%
2022-01-27	14.1700	14.1700	14.1700	14.1700	-0.770%	+5.505%
2022-01-26	14.2800	14.2800	14.2800	14.2800	+0.070%	+4.692%
2022-01-25	14.2700	14.2700	14.2700	14.2700	-1.109%	+4.765%
2022-01-24	14.4300	14.4300	14.4300	14.4300	+0.418%	+3.604%
2022-01-21	14.3700	14.3700	14.3700	14.3700	-2.045%	+4.036%
2022-01-20	14.6700	14.6700	14.6700	14.6700	-1.079%	+1.909%
2022-01-19	14.8300	14.8300	14.8300	14.8300	-1.067%	+0.809%
2022-01-18	14.9900	14.9900	14.9900	14.9900	-2.026%	-0.267%
2022-01-14	15.3000	15.3000	15.3000	15.3000	+0.131%	-2.288%
2022-01-13	15.2800	15.2800	15.2800	15.2800	-1.228%	-2.160%
2022-01-12	15.4700	15.4700	15.4700	15.4700	0.000%	-3.361%
2022-01-11	15.4700	15.4700	15.4700	15.4700	+0.979%	-3.361%
2022-01-10	15.3200	15.3200	15.3200	15.3200	-0.065%	-2.415%
2022-01-07	15.3300	15.3300	15.3300	15.3300	-0.455%	-2.479%
2022-01-06	15.4000	15.4000	15.4000	15.4000	-0.259%	-2.922%
2022-01-05	15.4400	15.4400	15.4400	15.4400	-1.781%	-3.174%
2022-01-04	15.7200	15.7200	15.7200	15.7200	-0.254%	-4.898%
2022-01-03	15.7600	15.7600	15.7600	15.7600	+0.446%	-5.140%
2021-12-31	15.6900	15.6900	15.6900	15.6900	-0.318%	-4.716%
2021-12-30	15.7400	15.7400	15.7400	15.7400	0.000%	-5.019%
2021-12-29	15.7400	15.7400	15.7400	15.7400	+0.127%	-5.019%
2021-12-28	15.7200	15.7200	15.7200	15.7200	-0.317%	-4.898%
2021-12-27	15.7700	15.7700	15.7700	15.7700	+1.025%	-5.200%
2021-12-23	15.6100	15.6100	15.6100	15.6100	+0.515%	-4.228%
2021-12-22	15.5300	15.5300	15.5300	15.5300	+0.713%	-3.735%
2021-12-21	15.4200	15.4200	15.4200	15.4200	+1.581%	-3.048%
2021-12-20	15.1800	15.1800	15.1800	15.1800	-0.524%	-1.515%
2021-12-17	15.2600	15.2600	15.2600	15.2600	-0.392%	-2.031%
2021-12-16	15.3200	15.3200	15.3200	15.3200	-1.097%	-2.415%
2021-12-15	15.4900	15.4900	15.4900	15.4900	+1.707%	-3.486%
2021-12-14	15.2300	15.2300	15.2300	15.2300	-0.458%	-1.838%
2021-12-13	15.3000	15.3000	15.3000	15.3000	-0.585%	-2.288%
2021-12-10	15.3900	15.3900	15.3900	15.3900	+0.523%	-2.859%
2021-12-09	15.3100	15.3100	15.3100	15.3100	-0.778%	-2.351%
2021-12-08	15.4300	15.4300	15.4300	15.4300	-7.048%	-3.111%
2021-12-07	16.6000	16.6000	16.6000	16.6000	+1.716%	-9.940%
2021-12-06	16.3200	16.3200	16.3200	16.3200	+1.429%	-8.395%
2021-12-03	16.0900	16.0900	16.0900	16.0900	-0.495%	-7.085%
2021-12-02	16.1700	16.1700	16.1700	16.1700	+1.189%	-7.545%
2021-12-01	15.9800	15.9800	15.9800	15.9800	-1.297%	-6.446%
2021-11-30	16.1900	16.1900	16.1900	16.1900	-1.700%	-7.659%
2021-11-29	16.4700	16.4700	16.4700	16.4700	+0.981%	-9.229%
2021-11-26	16.3100	16.3100	16.3100	16.3100	-1.983%	-8.338%
2021-11-24	16.6400	16.6400	16.6400	16.6400	+0.181%	-10.156%
2021-11-23	16.6100	16.6100	16.6100	16.6100	+0.121%	-9.994%
2021-11-22	16.5900	16.5900	16.5900	16.5900	-0.718%	-9.885%
2021-11-19	16.7100	16.7100	16.7100	16.7100	-0.713%	-10.533%
2021-11-18	16.8300	16.8300	16.8300	16.8300	+0.119%	-11.171%
2021-11-17	16.8100	16.8100	16.8100	16.8100	-0.237%	-11.065%
2021-11-16	16.8500	16.8500	16.8500	16.8500	+0.357%	-11.276%
2021-11-15	16.7900	16.7900	16.7900	16.7900	0.000%	-10.959%
2021-11-12	16.7900	16.7900	16.7900	16.7900	+0.841%	-10.959%
2021-11-11	16.6500	16.6500	16.6500	16.6500	+0.060%	-10.210%
2021-11-10	16.6400	16.6400	16.6400	16.6400	-1.129%	-10.156%
2021-11-09	16.8300	16.8300	16.8300	16.8300	-0.178%	-11.171%
2021-11-08	16.8600	16.8600	16.8600	16.8600	0.000%	-11.329%
2021-11-05	16.8600	16.8600	16.8600	16.8600	+1.140%	-11.329%
2021-11-04	16.6700	16.6700	16.6700	16.6700	+0.664%	-10.318%
2021-11-03	16.5600	16.5600	16.5600	16.5600	+0.608%	-9.722%
2021-11-02	16.4600	16.4600	16.4600	16.4600	+0.183%	-9.174%
2021-11-01	16.4300	16.4300	16.4300	16.4300	+0.305%	-9.008%
2021-10-29	16.3800	16.3800	16.3800	16.3800	+0.245%	-8.730%
2021-10-28	16.3400	16.3400	16.3400	16.3400	+1.239%	-8.507%
2021-10-27	16.1400	16.1400	16.1400	16.1400	-0.432%	-7.373%
2021-10-26	16.2100	16.2100	16.2100	16.2100	+0.062%	-7.773%
2021-10-25	16.2000	16.2000	16.2000	16.2000	+0.310%	-7.716%
2021-10-22	16.1500	16.1500	16.1500	16.1500	-0.554%	-7.430%
2021-10-21	16.2400	16.2400	16.2400	16.2400	+0.247%	-7.943%
2021-10-20	16.2000	16.2000	16.2000	16.2000	-0.123%	-7.716%
2021-10-19	16.2200	16.2200	16.2200	16.2200	+0.620%	-7.830%
2021-10-18	16.1200	16.1200	16.1200	16.1200	0.000%	-7.258%
2021-10-15	16.1200	16.1200	16.1200	16.1200	+0.436%	-7.258%
2021-10-14	16.0500	16.0500	16.0500	16.0500	+1.454%	-6.854%
2021-10-13	15.8200	15.8200	15.8200	15.8200	+0.127%	-5.499%
2021-10-12	15.8000	15.8000	15.8000	15.8000	-0.126%	-5.380%
2021-10-11	15.8200	15.8200	15.8200	15.8200	-0.566%	-5.499%
2021-10-08	15.9100	15.9100	15.9100	15.9100	-0.500%	-6.034%
2021-10-07	15.9900	15.9900	15.9900	15.9900	+0.693%	-6.504%
2021-10-06	15.8800	15.8800	15.8800	15.8800	+0.379%	-5.856%
2021-10-05	15.8200	15.8200	15.8200	15.8200	+0.700%	-5.499%
2021-10-04	15.7100	15.7100	15.7100	15.7100	-1.381%	-4.838%
2021-10-01	15.9300	15.9300	15.9300	15.9300	+1.271%	-6.152%
2021-09-30	15.7300	15.7300	15.7300	15.7300	-0.820%	-4.959%
2021-09-29	15.8600	15.8600	15.8600	15.8600	-0.189%	-5.738%
2021-09-28	15.8900	15.8900	15.8900	15.8900	-1.792%	-5.916%
2021-09-27	16.1800	16.1800	16.1800	16.1800	-0.369%	-7.602%
2021-09-24	16.2400	16.2400	16.2400	16.2400	+0.247%	-7.943%
2021-09-23	16.2000	16.2000	16.2000	16.2000	+0.998%	-7.716%
2021-09-22	16.0400	16.0400	16.0400	16.0400	+0.691%	-6.796%
2021-09-21	15.9300	15.9300	15.9300	15.9300	+0.063%	-6.152%
2021-09-20	15.9200	15.9200	15.9200	15.9200	-1.302%	-6.093%
2021-09-17	16.1300	16.1300	16.1300	16.1300	-0.677%	-7.316%
2021-09-16	16.2400	16.2400	16.2400	16.2400	0.000%	-7.943%
2021-09-15	16.2400	16.2400	16.2400	16.2400	+0.557%	-7.943%
2021-09-14	16.1500	16.1500	16.1500	16.1500	-0.432%	-7.430%
2021-09-13	16.2200	16.2200	16.2200	16.2200	+0.185%	-7.830%
2021-09-10	16.1900	16.1900	16.1900	16.1900	-0.492%	-7.659%
2021-09-09	16.2700	16.2700	16.2700	16.2700	-0.550%	-8.113%
2021-09-08	16.3600	16.3600	16.3600	16.3600	-0.305%	-8.619%
2021-09-07	16.4100	16.4100	16.4100	16.4100	-0.182%	-8.897%
2021-09-03	16.4400	16.4400	16.4400	16.4400	-0.061%	-9.063%
2021-09-02	16.4500	16.4500	16.4500	16.4500	+0.122%	-9.119%
2021-09-01	16.4300	16.4300	16.4300	16.4300	0.000%	-9.008%
2021-08-31	16.4300	16.4300	16.4300	16.4300	-0.061%	-9.008%
2021-08-30	16.4400	16.4400	16.4400	16.4400	+0.366%	-9.063%
2021-08-27	16.3800	16.3800	16.3800	16.3800	+0.676%	-8.730%
2021-08-26	16.2700	16.2700	16.2700	16.2700	-0.611%	-8.113%
2021-08-25	16.3700	16.3700	16.3700	16.3700	+0.122%	-8.674%
2021-08-24	16.3500	16.3500	16.3500	16.3500	+0.184%	-8.563%
2021-08-23	16.3200	16.3200	16.3200	16.3200	+0.990%	-8.395%
2021-08-20	16.1600	16.1600	16.1600	16.1600	+0.498%	-7.488%
2021-08-19	16.0800	16.0800	16.0800	16.0800	+0.125%	-7.027%
2021-08-18	16.0600	16.0600	16.0600	16.0600	-0.803%	-6.912%
2021-08-17	16.1900	16.1900	16.1900	16.1900	-0.797%	-7.659%
2021-08-16	16.3200	16.3200	16.3200	16.3200	+0.369%	-8.395%
2021-08-13	16.2600	16.2600	16.2600	16.2600	+0.247%	-8.057%
2021-08-12	16.2200	16.2200	16.2200	16.2200	+0.123%	-7.830%
2021-08-11	16.2000	16.2000	16.2000	16.2000	+0.062%	-7.716%
2021-08-10	16.1900	16.1900	16.1900	16.1900	-0.062%	-7.659%
2021-08-09	16.2000	16.2000	16.2000	16.2000	-0.308%	-7.716%
2021-08-06	16.2500	16.2500	16.2500	16.2500	-0.368%	-8.000%
2021-08-05	16.3100	16.3100	16.3100	16.3100	+0.679%	-8.338%
2021-08-04	16.2000	16.2000	16.2000	16.2000	-0.308%	-7.716%
2021-08-03	16.2500	16.2500	16.2500	16.2500	+0.495%	-8.000%
2021-08-02	16.1700	16.1700	16.1700	16.1700	-0.124%	-7.545%
2021-07-30	16.1900	16.1900	16.1900	16.1900	-0.736%	-7.659%
2021-07-29	16.3100	16.3100	16.3100	16.3100	-0.122%	-8.338%
2021-07-28	16.3300	16.3300	16.3300	16.3300	+0.123%	-8.451%
2021-07-27	16.3100	16.3100	16.3100	16.3100	-0.609%	-8.338%
2021-07-26	16.4100	16.4100	16.4100	16.4100	0.000%	-8.897%
2021-07-23	16.4100	16.4100	16.4100	16.4100	+0.923%	-8.897%
2021-07-22	16.2600	16.2600	16.2600	16.2600	+0.123%	-8.057%
2021-07-21	16.2400	16.2400	16.2400	16.2400	+0.870%	-7.943%
2021-07-20	16.1000	16.1000	16.1000	16.1000	+1.322%	-7.143%
2021-07-19	15.8900	15.8900	15.8900	15.8900	-1.182%	-5.916%
2021-07-16	16.0800	16.0800	16.0800	16.0800	-0.679%	-7.027%
2021-07-15	16.1900	16.1900	16.1900	16.1900	-0.492%	-7.659%
2021-07-14	16.2700	16.2700	16.2700	16.2700	+0.123%	-8.113%
2021-07-13	16.2500	16.2500	16.2500	16.2500	-0.429%	-8.000%
2021-07-12	16.3200	16.3200	16.3200	16.3200	+0.617%	-8.395%
2021-07-06	16.2200	16.2200	16.2200	16.2200	+0.123%	-7.830%
2021-07-02	16.2000	16.2000	16.2000	16.2000	+0.621%	-7.716%
2021-07-01	16.1000	16.1000	16.1000	16.1000	+0.187%	-7.143%
2021-06-30	16.0700	16.0700	16.0700	16.0700	0.000%	-6.970%
2021-06-29	16.0700	16.0700	16.0700	16.0700	-0.186%	-6.970%
2021-06-28	16.1000	16.1000	16.1000	16.1000	+0.625%	-7.143%
2021-06-25	16.0000	16.0000	16.0000	16.0000	0.000%	-6.563%
2021-06-24	16.0000	16.0000	16.0000	16.0000	+0.439%	-6.563%
2021-06-23	15.9300	15.9300	15.9300	15.9300	0.000%	-6.152%
2021-06-22	15.9300	15.9300	15.9300	15.9300	+0.252%	-6.152%
2021-06-21	15.8900	15.8900	15.8900	15.8900	+0.953%	-5.916%
2021-06-18	15.7400	15.7400	15.7400	15.7400	-1.193%	-5.019%
2021-06-17	15.9300	15.9300	15.9300	15.9300	+0.441%	-6.152%
2021-06-16	15.8600	15.8600	15.8600	15.8600	-0.627%	-5.738%
2021-06-15	15.9600	15.9600	15.9600	15.9600	-0.375%	-6.328%
2021-06-14	16.0200	16.0200	16.0200	16.0200	+0.376%	-6.679%
2021-06-11	15.9600	15.9600	15.9600	15.9600	+0.125%	-6.328%
2021-06-10	15.9400	15.9400	15.9400	15.9400	+1.142%	-6.211%
2021-06-09	15.7600	15.7600	15.7600	15.7600	+0.063%	-5.140%
2021-06-08	15.7500	15.7500	15.7500	15.7500	-0.127%	-5.079%
2021-06-07	15.7700	15.7700	15.7700	15.7700	-0.127%	-5.200%
2021-06-04	15.7900	15.7900	15.7900	15.7900	+0.959%	-5.320%
2021-06-03	15.6400	15.6400	15.6400	15.6400	-0.572%	-4.412%
2021-06-02	15.7300	15.7300	15.7300	15.7300	+0.319%	-4.959%
2021-06-01	15.6800	15.6800	15.6800	15.6800	-0.318%	-4.656%
2021-05-28	15.7300	15.7300	15.7300	15.7300	+0.191%	-4.959%
2021-05-27	15.7000	15.7000	15.7000	15.7000	-0.127%	-4.777%
2021-05-26	15.7200	15.7200	15.7200	15.7200	+0.064%	-4.898%
2021-05-24	15.7100	15.7100	15.7100	15.7100	+0.899%	-4.838%
2021-05-21	15.5700	15.5700	15.5700	15.5700	-0.256%	-3.982%
2021-05-20	15.6100	15.6100	15.6100	15.6100	+1.298%	-4.228%
2021-05-19	15.4100	15.4100	15.4100	15.4100	0.000%	-2.985%
2021-05-18	15.4100	15.4100	15.4100	15.4100	-0.516%	-2.985%
2021-05-17	15.4900	15.4900	15.4900	15.4900	-0.258%	-3.486%
2021-05-14	15.5300	15.5300	15.5300	15.5300	+1.371%	-3.735%
2021-05-13	15.3200	15.3200	15.3200	15.3200	+1.457%	-2.415%
2021-05-12	15.1000	15.1000	15.1000	15.1000	-2.455%	-0.993%
2021-05-11	15.4800	15.4800	15.4800	15.4800	-0.578%	-3.424%
2021-05-10	15.5700	15.5700	15.5700	15.5700	-1.268%	-3.982%
2021-05-07	15.7700	15.7700	15.7700	15.7700	+0.702%	-5.200%
2021-05-06	15.6600	15.6600	15.6600	15.6600	+0.385%	-4.534%
2021-05-05	15.6000	15.6000	15.6000	15.6000	-0.383%	-4.167%
2021-05-04	15.6600	15.6600	15.6600	15.6600	-0.949%	-4.534%
2021-05-03	15.8100	15.8100	15.8100	15.8100	+0.063%	-5.440%
2021-04-30	15.8000	15.8000	15.8000	15.8000	-0.629%	-5.380%
2021-04-29	15.9000	15.9000	15.9000	15.9000	+0.442%	-5.975%
2021-04-28	15.8300	15.8300	15.8300	15.8300	-0.063%	-5.559%
2021-04-27	15.8400	15.8400	15.8400	15.8400	-0.189%	-5.619%
2021-04-26	15.8700	15.8700	15.8700	15.8700	0.000%	-5.797%
2021-04-23	15.8700	15.8700	15.8700	15.8700	+0.890%	-5.797%
2021-04-22	15.7300	15.7300	15.7300	15.7300	-0.694%	-4.959%
2021-04-21	15.8400	15.8400	15.8400	15.8400	+0.763%	-5.619%
2021-04-20	15.7200	15.7200	15.7200	15.7200	-0.380%	-4.898%
2021-04-19	15.7800	15.7800	15.7800	15.7800	-0.442%	-5.260%
2021-04-16	15.8500	15.8500	15.8500	15.8500	+0.444%	-5.678%
2021-04-15	15.7800	15.7800	15.7800	15.7800	+1.219%	-5.260%
2021-04-14	15.5900	15.5900	15.5900	15.5900	-0.637%	-4.105%
2021-04-13	15.6900	15.6900	15.6900	15.6900	+0.512%	-4.716%
2021-04-12	15.6100	15.6100	15.6100	15.6100	-0.256%	-4.228%
2021-04-09	15.6500	15.6500	15.6500	15.6500	+0.514%	-4.473%
2021-04-08	15.5700	15.5700	15.5700	15.5700	+0.387%	-3.982%
2021-04-07	15.5100	15.5100	15.5100	15.5100	0.000%	-3.611%
2021-04-06	15.5100	15.5100	15.5100	15.5100	-0.129%	-3.611%
2021-04-05	15.5300	15.5300	15.5300	15.5300	+1.239%	-3.735%
2021-04-01	15.3400	15.3400	15.3400	15.3400	+1.121%	-2.542%
2021-03-31	15.1700	15.1700	15.1700	15.1700	+0.864%	-1.450%
2021-03-30	15.0400	15.0400	15.0400	15.0400	-0.595%	-0.598%
2021-03-29	15.1300	15.1300	15.1300	15.1300	0.000%	-1.190%
2021-03-26	15.1300	15.1300	15.1300	15.1300	+2.092%	-1.190%
2021-03-25	14.8200	14.8200	14.8200	14.8200	+0.407%	+0.877%
2021-03-24	14.7600	14.7600	14.7600	14.7600	-0.539%	+1.287%
2021-03-23	14.8400	14.8400	14.8400	14.8400	-0.669%	+0.741%
2021-03-22	14.9400	14.9400	14.9400	14.9400	+0.810%	+0.067%
2021-03-19	14.8200	14.8200	14.8200	14.8200	+0.475%	+0.877%
2021-03-18	14.7500	14.7500	14.7500	14.7500	-1.404%	+1.356%
2021-03-17	14.9600	14.9600	14.9600	14.9600	-0.067%	-0.067%
2021-03-16	14.9700	14.9700	14.9700	14.9700	+0.470%	-0.134%
2021-03-15	14.9000	14.9000	14.9000	14.9000	+1.085%	+0.336%
2021-03-12	14.7400	14.7400	14.7400	14.7400	+0.136%	+1.425%
2021-03-11	14.7200	14.7200	14.7200	14.7200	+1.308%	+1.562%
2021-03-10	14.5300	14.5300	14.5300	14.5300	+0.484%	+2.891%
2021-03-09	14.4600	14.4600	14.4600	14.4600	+1.903%	+3.389%
2021-03-08	14.1900	14.1900	14.1900	14.1900	-0.700%	+5.356%
2021-03-05	14.2900	14.2900	14.2900	14.2900	+1.708%	+4.619%
2021-03-04	14.0500	14.0500	14.0500	14.0500	-1.679%	+6.406%
2021-03-03	14.2900	14.2900	14.2900	14.2900	-1.448%	+4.619%
2021-03-02	14.5000	14.5000	14.5000	14.5000	-0.889%	+3.103%
2021-03-01	14.6300	14.6300	14.6300	14.6300	+1.668%	+2.187%
2021-02-26	14.3900	14.3900	14.3900	14.3900	-0.346%	+3.892%
2021-02-25	14.4400	14.4400	14.4400	14.4400	-2.300%	+3.532%
2021-02-24	14.7800	14.7800	14.7800	14.7800	+0.613%	+1.150%
2021-02-23	14.6900	14.6900	14.6900	14.6900	0.000%	+1.770%
2021-02-22	14.6900	14.6900	14.6900	14.6900	-1.210%	+1.770%
2021-02-19	14.8700	14.8700	14.8700	14.8700	-0.402%	+0.538%
2021-02-18	14.9300	14.9300	14.9300	14.9300	-0.201%	+0.134%
2021-02-17	14.9600	14.9600	14.9600	14.9600	0.000%	-0.067%
2021-02-16	14.9600	14.9600	14.9600	14.9600	-0.134%	-0.067%
2021-02-12	14.9800	14.9800	14.9800	14.9800	+0.537%	-0.200%
2021-02-11	14.9000	14.9000	14.9000	14.9000	+0.134%	+0.336%
2021-02-10	14.8800	14.8800	14.8800	14.8800	0.000%	+0.470%
2021-02-09	14.8800	14.8800	14.8800	14.8800	-0.134%	+0.470%
2021-02-08	14.9000	14.9000	14.9000	14.9000	+0.472%	+0.336%
2021-02-05	14.8300	14.8300	14.8300	14.8300	+0.338%	+0.809%
2021-02-04	14.7800	14.7800	14.7800	14.7800	+1.025%	+1.150%
2021-02-03	14.6300	14.6300	14.6300	14.6300	-0.205%	+2.187%
2021-02-02	14.6600	14.6600	14.6600	14.6600	+1.453%	+1.978%
2021-02-01	14.4500	14.4500	14.4500	14.4500	+1.617%	+3.460%
2021-01-29	14.2200	14.2200	14.2200	14.2200	-1.250%	+5.134%
2021-01-28	14.4000	14.4000	14.4000	14.4000	+0.840%	+3.819%
2021-01-27	14.2800	14.2800	14.2800	14.2800	-2.791%	+4.692%
2021-01-26	14.6900	14.6900	14.6900	14.6900	-0.407%	+1.770%
2021-01-25	14.7500	14.7500	14.7500	14.7500	+0.545%	+1.356%
2021-01-22	14.6700	14.6700	14.6700	14.6700	-0.407%	+1.909%
2021-01-21	14.7300	14.7300	14.7300	14.7300	+0.068%	+1.494%
2021-01-20	14.7200	14.7200	14.7200	14.7200	+1.168%	+1.562%
2021-01-19	14.5500	14.5500	14.5500	14.5500	+0.762%	+2.749%
2021-01-15	14.4400	14.4400	14.4400	14.4400	-0.414%	+3.532%
2021-01-14	14.5000	14.5000	14.5000	14.5000	+0.207%	+3.103%
2021-01-13	14.4700	14.4700	14.4700	14.4700	+0.696%	+3.317%
2021-01-12	14.3700	14.3700	14.3700	14.3700	+0.209%	+4.036%
2021-01-11	14.3400	14.3400	14.3400	14.3400	0.000%	+4.254%
2021-01-08	14.3400	14.3400	14.3400	14.3400	+0.140%	+4.254%
2021-01-07	14.3200	14.3200	14.3200	14.3200	+1.345%	+4.399%
2021-01-06	14.1300	14.1300	14.1300	14.1300	+0.213%	+5.803%
2021-01-05	14.1000	14.1000	14.1000	14.1000	+0.499%	+6.028%
2021-01-04	14.0300	14.0300	14.0300	14.0300	-1.613%	+6.557%
2020-12-31	14.2600	14.2600	14.2600	14.2600	+0.493%	+4.839%
2020-12-30	14.1900	14.1900	14.1900	14.1900	+0.283%	+5.356%
2020-12-29	14.1500	14.1500	14.1500	14.1500	-0.141%	+5.654%
2020-12-28	14.1700	14.1700	14.1700	14.1700	+0.496%	+5.505%
2020-12-24	14.1000	14.1000	14.1000	14.1000	+0.213%	+6.028%
2020-12-23	14.0700	14.0700	14.0700	14.0700	-0.213%	+6.254%
2020-12-22	14.1000	14.1000	14.1000	14.1000	+0.213%	+6.028%
2020-12-21	14.0700	14.0700	14.0700	14.0700	-0.495%	+6.254%
2020-12-18	14.1400	14.1400	14.1400	14.1400	-0.141%	+5.728%
2020-12-17	14.1600	14.1600	14.1600	14.1600	+0.497%	+5.579%
2020-12-16	14.0900	14.0900	14.0900	14.0900	+0.071%	+6.104%
2020-12-15	14.0800	14.0800	14.0800	14.0800	+0.932%	+6.179%
2020-12-14	13.9500	13.9500	13.9500	13.9500	-0.215%	+7.168%
2020-12-11	13.9800	13.9800	13.9800	13.9800	-0.569%	+6.938%
2020-12-10	14.0600	14.0600	14.0600	14.0600	-2.632%	+6.330%
2020-12-09	14.4400	14.4400	14.4400	14.4400	-0.824%	+3.532%
2020-12-08	14.5600	14.5600	14.5600	14.5600	+0.206%	+2.679%
2020-12-07	14.5300	14.5300	14.5300	14.5300	-0.137%	+2.891%
2020-12-04	14.5500	14.5500	14.5500	14.5500	+0.902%	+2.749%
2020-12-03	14.4200	14.4200	14.4200	14.4200	-0.208%	+3.675%
2020-12-02	14.4500	14.4500	14.4500	14.4500	+0.278%	+3.460%
2020-12-01	14.4100	14.4100	14.4100	14.4100	+0.981%	+3.747%
2020-11-30	14.2700	14.2700	14.2700	14.2700	-0.280%	+4.765%
2020-11-27	14.3100	14.3100	14.3100	14.3100	+0.280%	+4.472%
2020-11-26	14.2700	14.2700	14.2700	14.2700	0.000%	+4.765%
2020-11-25	14.2700	14.2700	14.2700	14.2700	-0.070%	+4.765%
2020-11-24	14.2800	14.2800	14.2800	14.2800	+1.277%	+4.692%
2020-11-23	14.1000	14.1000	14.1000	14.1000	+0.571%	+6.028%
2020-11-20	14.0200	14.0200	14.0200	14.0200	-0.284%	+6.633%
2020-11-19	14.0600	14.0600	14.0600	14.0600	+0.285%	+6.330%
2020-11-18	14.0200	14.0200	14.0200	14.0200	-0.849%	+6.633%
2020-11-17	14.1400	14.1400	14.1400	14.1400	-0.282%	+5.728%
2020-11-16	14.1800	14.1800	14.1800	14.1800	+1.069%	+5.430%
2020-11-13	14.0300	14.0300	14.0300	14.0300	+1.300%	+6.557%
2020-11-12	13.8500	13.8500	13.8500	13.8500	-1.142%	+7.942%
2020-11-11	14.0100	14.0100	14.0100	14.0100	+0.791%	+6.709%
2020-11-10	13.9000	13.9000	13.9000	13.9000	-0.072%	+7.554%
2020-11-09	13.9100	13.9100	13.9100	13.9100	+0.288%	+7.477%
2020-11-06	13.8700	13.8700	13.8700	13.8700	-0.144%	+7.787%
2020-11-05	13.8900	13.8900	13.8900	13.8900	+1.908%	+7.631%
2020-11-04	13.6300	13.6300	13.6300	13.6300	+2.251%	+9.685%
2020-11-03	13.3300	13.3300	13.3300	13.3300	+1.446%	+12.153%
2020-11-02	13.1400	13.1400	13.1400	13.1400	+1.233%	+13.775%
2020-10-30	12.9800	12.9800	12.9800	12.9800	-0.916%	+15.177%
2020-10-29	13.1000	13.1000	13.1000	13.1000	+0.769%	+14.122%
2020-10-28	13.0000	13.0000	13.0000	13.0000	-2.767%	+15.000%
2020-10-27	13.3700	13.3700	13.3700	13.3700	-0.075%	+11.818%
2020-10-26	13.3800	13.3800	13.3800	13.3800	-1.400%	+11.734%
2020-10-23	13.5700	13.5700	13.5700	13.5700	+0.222%	+10.169%
2020-10-22	13.5400	13.5400	13.5400	13.5400	+0.744%	+10.414%
2020-10-21	13.4400	13.4400	13.4400	13.4400	-0.223%	+11.235%
2020-10-20	13.4700	13.4700	13.4700	13.4700	+0.522%	+10.987%
2020-10-19	13.4000	13.4000	13.4000	13.4000	-1.180%	+11.567%
2020-10-16	13.5600	13.5600	13.5600	13.5600	+0.444%	+10.251%
2020-10-15	13.5000	13.5000	13.5000	13.5000	-0.369%	+10.741%
2020-10-14	13.5500	13.5500	13.5500	13.5500	-0.587%	+10.332%
2020-10-13	13.6300	13.6300	13.6300	13.6300	-0.220%	+9.685%
2020-10-12	13.6600	13.6600	13.6600	13.6600	+0.886%	+9.444%
2020-10-09	13.5400	13.5400	13.5400	13.5400	+0.520%	+10.414%
2020-10-08	13.4700	13.4700	13.4700	13.4700	+0.899%	+10.987%
2020-10-07	13.3500	13.3500	13.3500	13.3500	+1.598%	+11.985%
2020-10-06	13.1400	13.1400	13.1400	13.1400	-0.905%	+13.775%
2020-10-05	13.2600	13.2600	13.2600	13.2600	+1.376%	+12.745%

.dark-mode .WyG7Z2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WyG7Z2{ color: #333333; background-color: white; border: 2px solid #333333; }BHTAXBEECH HILL TOTAL RETURN FUND CLASS Amf NASDAQ

BHTAX
BEECH HILL TOTAL RETURN FUND CLASS A
mf NASDAQ