Dark

BIVIX
INVENOMIC FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

22.41USD-2.777%(-0.64)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.4100	22.4100	22.4100	22.4100	-2.777%	0.000%
2022-03-25	23.0500	23.0500	23.0500	23.0500	+1.052%	-2.777%
2022-03-24	22.8100	22.8100	22.8100	22.8100	+0.308%	-1.754%
2022-03-23	22.7400	22.7400	22.7400	22.7400	-0.263%	-1.451%
2022-03-22	22.8000	22.8000	22.8000	22.8000	-0.654%	-1.711%
2022-03-21	22.9500	22.9500	22.9500	22.9500	+0.702%	-2.353%
2022-03-18	22.7900	22.7900	22.7900	22.7900	-0.784%	-1.667%
2022-03-17	22.9700	22.9700	22.9700	22.9700	-0.130%	-2.438%
2022-03-16	23.0000	23.0000	23.0000	23.0000	+0.174%	-2.565%
2022-03-15	22.9600	22.9600	22.9600	22.9600	-0.304%	-2.395%
2022-03-14	23.0300	23.0300	23.0300	23.0300	+1.186%	-2.692%
2022-03-11	22.7600	22.7600	22.7600	22.7600	+0.663%	-1.538%
2022-03-10	22.6100	22.6100	22.6100	22.6100	+0.489%	-0.885%
2022-03-09	22.5000	22.5000	22.5000	22.5000	+0.312%	-0.400%
2022-03-08	22.4300	22.4300	22.4300	22.4300	+0.358%	-0.089%
2022-03-07	22.3500	22.3500	22.3500	22.3500	+0.045%	+0.268%
2022-03-04	22.3400	22.3400	22.3400	22.3400	+0.179%	+0.313%
2022-03-03	22.3000	22.3000	22.3000	22.3000	+0.905%	+0.493%
2022-03-02	22.1000	22.1000	22.1000	22.1000	+1.423%	+1.403%
2022-03-01	21.7900	21.7900	21.7900	21.7900	-0.137%	+2.845%
2022-02-28	21.8200	21.8200	21.8200	21.8200	+0.138%	+2.704%
2022-02-25	21.7900	21.7900	21.7900	21.7900	+2.013%	+2.845%
2022-02-24	21.3600	21.3600	21.3600	21.3600	-2.909%	+4.916%
2022-02-23	22.0000	22.0000	22.0000	22.0000	+0.871%	+1.864%
2022-02-22	21.8100	21.8100	21.8100	21.8100	-0.092%	+2.751%
2022-02-18	21.8300	21.8300	21.8300	21.8300	+0.599%	+2.657%
2022-02-17	21.7000	21.7000	21.7000	21.7000	+1.497%	+3.272%
2022-02-16	21.3800	21.3800	21.3800	21.3800	+0.802%	+4.818%
2022-02-15	21.2100	21.2100	21.2100	21.2100	-0.749%	+5.658%
2022-02-14	21.3700	21.3700	21.3700	21.3700	+0.094%	+4.867%
2022-02-11	21.3500	21.3500	21.3500	21.3500	+1.909%	+4.965%
2022-02-10	20.9500	20.9500	20.9500	20.9500	+0.431%	+6.969%
2022-02-09	20.8600	20.8600	20.8600	20.8600	-1.325%	+7.430%
2022-02-08	21.1400	21.1400	21.1400	21.1400	-0.564%	+6.008%
2022-02-07	21.2600	21.2600	21.2600	21.2600	0.000%	+5.409%
2022-02-04	21.2600	21.2600	21.2600	21.2600	-0.422%	+5.409%
2022-02-03	21.3500	21.3500	21.3500	21.3500	+0.993%	+4.965%
2022-02-02	21.1400	21.1400	21.1400	21.1400	+0.475%	+6.008%
2022-02-01	21.0400	21.0400	21.0400	21.0400	+0.430%	+6.511%
2022-01-31	20.9500	20.9500	20.9500	20.9500	-1.226%	+6.969%
2022-01-28	21.2100	21.2100	21.2100	21.2100	-0.702%	+5.658%
2022-01-27	21.3600	21.3600	21.3600	21.3600	+0.612%	+4.916%
2022-01-26	21.2300	21.2300	21.2300	21.2300	+0.142%	+5.558%
2022-01-25	21.2000	21.2000	21.2000	21.2000	+1.972%	+5.708%
2022-01-24	20.7900	20.7900	20.7900	20.7900	-0.048%	+7.792%
2022-01-21	20.8000	20.8000	20.8000	20.8000	+0.580%	+7.740%
2022-01-20	20.6800	20.6800	20.6800	20.6800	-0.289%	+8.366%
2022-01-19	20.7400	20.7400	20.7400	20.7400	+0.533%	+8.052%
2022-01-18	20.6300	20.6300	20.6300	20.6300	+1.426%	+8.628%
2022-01-14	20.3400	20.3400	20.3400	20.3400	+1.802%	+10.177%
2022-01-13	19.9800	19.9800	19.9800	19.9800	+2.725%	+12.162%
2022-01-12	19.4500	19.4500	19.4500	19.4500	+0.413%	+15.219%
2022-01-11	19.3700	19.3700	19.3700	19.3700	-0.155%	+15.694%
2022-01-10	19.4000	19.4000	19.4000	19.4000	-0.411%	+15.515%
2022-01-07	19.4800	19.4800	19.4800	19.4800	+1.776%	+15.041%
2022-01-06	19.1400	19.1400	19.1400	19.1400	+0.157%	+17.085%
2022-01-05	19.1100	19.1100	19.1100	19.1100	+4.142%	+17.268%
2022-01-04	18.3500	18.3500	18.3500	18.3500	+3.614%	+22.125%
2022-01-03	17.7100	17.7100	17.7100	17.7100	+1.490%	+26.539%
2021-12-31	17.4500	17.4500	17.4500	17.4500	+0.634%	+28.424%
2021-12-30	17.3400	17.3400	17.3400	17.3400	-0.744%	+29.239%
2021-12-29	17.4700	17.4700	17.4700	17.4700	+0.402%	+28.277%
2021-12-28	17.4000	17.4000	17.4000	17.4000	+1.340%	+28.793%
2021-12-27	17.1700	17.1700	17.1700	17.1700	+0.058%	+30.518%
2021-12-23	17.1600	17.1600	17.1600	17.1600	-0.058%	+30.594%
2021-12-22	17.1700	17.1700	17.1700	17.1700	+0.234%	+30.518%
2021-12-21	17.1300	17.1300	17.1300	17.1300	-0.811%	+30.823%
2021-12-20	17.2700	17.2700	17.2700	17.2700	+0.290%	+29.763%
2021-12-17	17.2200	17.2200	17.2200	17.2200	-1.992%	+30.139%
2021-12-16	17.5700	17.5700	17.5700	17.5700	+3.658%	+27.547%
2021-12-15	16.9500	16.9500	16.9500	16.9500	-14.047%	+32.212%
2021-12-14	19.7200	19.7200	19.7200	19.7200	+0.407%	+13.641%
2021-12-13	19.6400	19.6400	19.6400	19.6400	+0.306%	+14.104%
2021-12-10	19.5800	19.5800	19.5800	19.5800	+1.451%	+14.454%
2021-12-09	19.3000	19.3000	19.3000	19.3000	+1.632%	+16.114%
2021-12-08	18.9900	18.9900	18.9900	18.9900	-0.315%	+18.009%
2021-12-07	19.0500	19.0500	19.0500	19.0500	-2.558%	+17.638%
2021-12-06	19.5500	19.5500	19.5500	19.5500	+1.876%	+14.629%
2021-12-03	19.1900	19.1900	19.1900	19.1900	+2.785%	+16.780%
2021-12-02	18.6700	18.6700	18.6700	18.6700	+0.810%	+20.032%
2021-12-01	18.5200	18.5200	18.5200	18.5200	+2.832%	+21.004%
2021-11-30	18.0100	18.0100	18.0100	18.0100	-0.111%	+24.431%
2021-11-29	18.0300	18.0300	18.0300	18.0300	-1.151%	+24.293%
2021-11-26	18.2400	18.2400	18.2400	18.2400	-1.085%	+22.862%
2021-11-24	18.4400	18.4400	18.4400	18.4400	-1.496%	+21.529%
2021-11-23	18.7200	18.7200	18.7200	18.7200	+2.463%	+19.712%
2021-11-22	18.2700	18.2700	18.2700	18.2700	+3.513%	+22.660%
2021-11-19	17.6500	17.6500	17.6500	17.6500	-1.671%	+26.969%
2021-11-18	17.9500	17.9500	17.9500	17.9500	+0.504%	+24.847%
2021-11-17	17.8600	17.8600	17.8600	17.8600	+0.790%	+25.476%
2021-11-16	17.7200	17.7200	17.7200	17.7200	-1.116%	+26.467%
2021-11-15	17.9200	17.9200	17.9200	17.9200	+0.448%	+25.056%
2021-11-12	17.8400	17.8400	17.8400	17.8400	-1.382%	+25.617%
2021-11-11	18.0900	18.0900	18.0900	18.0900	+0.277%	+23.881%
2021-11-10	18.0400	18.0400	18.0400	18.0400	+2.909%	+24.224%
2021-11-09	17.5300	17.5300	17.5300	17.5300	+0.747%	+27.838%
2021-11-08	17.4000	17.4000	17.4000	17.4000	-0.515%	+28.793%
2021-11-05	17.4900	17.4900	17.4900	17.4900	+2.400%	+28.130%
2021-11-04	17.0800	17.0800	17.0800	17.0800	-1.952%	+31.206%
2021-11-03	17.4200	17.4200	17.4200	17.4200	+0.403%	+28.645%
2021-11-02	17.3500	17.3500	17.3500	17.3500	-0.573%	+29.164%
2021-11-01	17.4500	17.4500	17.4500	17.4500	+0.230%	+28.424%
2021-10-29	17.4100	17.4100	17.4100	17.4100	-0.911%	+28.719%
2021-10-28	17.5700	17.5700	17.5700	17.5700	-0.678%	+27.547%
2021-10-27	17.6900	17.6900	17.6900	17.6900	-0.282%	+26.682%
2021-10-26	17.7400	17.7400	17.7400	17.7400	+0.226%	+26.325%
2021-10-25	17.7000	17.7000	17.7000	17.7000	-0.729%	+26.610%
2021-10-22	17.8300	17.8300	17.8300	17.8300	+1.249%	+25.687%
2021-10-21	17.6100	17.6100	17.6100	17.6100	-1.289%	+27.257%
2021-10-20	17.8400	17.8400	17.8400	17.8400	+1.134%	+25.617%
2021-10-19	17.6400	17.6400	17.6400	17.6400	-0.451%	+27.041%
2021-10-18	17.7200	17.7200	17.7200	17.7200	-1.006%	+26.467%
2021-10-15	17.9000	17.9000	17.9000	17.9000	+0.168%	+25.196%
2021-10-14	17.8700	17.8700	17.8700	17.8700	+0.393%	+25.406%
2021-10-13	17.8000	17.8000	17.8000	17.8000	-1.603%	+25.899%
2021-10-12	18.0900	18.0900	18.0900	18.0900	-0.440%	+23.881%
2021-10-11	18.1700	18.1700	18.1700	18.1700	+0.387%	+23.335%
2021-10-08	18.1000	18.1000	18.1000	18.1000	+1.800%	+23.812%
2021-10-07	17.7800	17.7800	17.7800	17.7800	+0.056%	+26.040%
2021-10-06	17.7700	17.7700	17.7700	17.7700	-1.497%	+26.111%
2021-10-05	18.0400	18.0400	18.0400	18.0400	-0.825%	+24.224%
2021-10-04	18.1900	18.1900	18.1900	18.1900	+2.537%	+23.200%
2021-10-01	17.7400	17.7400	17.7400	17.7400	+0.567%	+26.325%
2021-09-30	17.6400	17.6400	17.6400	17.6400	-0.732%	+27.041%
2021-09-29	17.7700	17.7700	17.7700	17.7700	+0.566%	+26.111%
2021-09-28	17.6700	17.6700	17.6700	17.6700	+1.786%	+26.825%
2021-09-27	17.3600	17.3600	17.3600	17.3600	+1.938%	+29.090%
2021-09-24	17.0300	17.0300	17.0300	17.0300	+1.008%	+31.591%
2021-09-23	16.8600	16.8600	16.8600	16.8600	+0.297%	+32.918%
2021-09-22	16.8100	16.8100	16.8100	16.8100	+0.478%	+33.314%
2021-09-21	16.7300	16.7300	16.7300	16.7300	-0.830%	+33.951%
2021-09-20	16.8700	16.8700	16.8700	16.8700	0.000%	+32.839%
2021-09-17	16.8700	16.8700	16.8700	16.8700	-0.237%	+32.839%
2021-09-16	16.9100	16.9100	16.9100	16.9100	-1.800%	+32.525%
2021-09-15	17.2200	17.2200	17.2200	17.2200	+0.350%	+30.139%
2021-09-14	17.1600	17.1600	17.1600	17.1600	-0.348%	+30.594%
2021-09-13	17.2200	17.2200	17.2200	17.2200	+2.257%	+30.139%
2021-09-10	16.8400	16.8400	16.8400	16.8400	-0.178%	+33.076%
2021-09-09	16.8700	16.8700	16.8700	16.8700	-0.940%	+32.839%
2021-09-08	17.0300	17.0300	17.0300	17.0300	+0.413%	+31.591%
2021-09-07	16.9600	16.9600	16.9600	16.9600	+0.118%	+32.134%
2021-09-03	16.9400	16.9400	16.9400	16.9400	-0.645%	+32.290%
2021-09-02	17.0500	17.0500	17.0500	17.0500	-0.176%	+31.437%
2021-09-01	17.0800	17.0800	17.0800	17.0800	-0.928%	+31.206%
2021-08-31	17.2400	17.2400	17.2400	17.2400	+1.233%	+29.988%
2021-08-30	17.0300	17.0300	17.0300	17.0300	-1.731%	+31.591%
2021-08-27	17.3300	17.3300	17.3300	17.3300	+0.756%	+29.313%
2021-08-26	17.2000	17.2000	17.2000	17.2000	-0.058%	+30.291%
2021-08-25	17.2100	17.2100	17.2100	17.2100	+0.350%	+30.215%
2021-08-24	17.1500	17.1500	17.1500	17.1500	+0.117%	+30.671%
2021-08-23	17.1300	17.1300	17.1300	17.1300	+0.234%	+30.823%
2021-08-20	17.0900	17.0900	17.0900	17.0900	-0.813%	+31.129%
2021-08-19	17.2300	17.2300	17.2300	17.2300	-1.147%	+30.064%
2021-08-18	17.4300	17.4300	17.4300	17.4300	-0.229%	+28.571%
2021-08-17	17.4700	17.4700	17.4700	17.4700	-0.171%	+28.277%
2021-08-16	17.5000	17.5000	17.5000	17.5000	+0.690%	+28.057%
2021-08-13	17.3800	17.3800	17.3800	17.3800	+0.871%	+28.941%
2021-08-12	17.2300	17.2300	17.2300	17.2300	-0.634%	+30.064%
2021-08-11	17.3400	17.3400	17.3400	17.3400	+1.167%	+29.239%
2021-08-10	17.1400	17.1400	17.1400	17.1400	+1.721%	+30.747%
2021-08-09	16.8500	16.8500	16.8500	16.8500	-1.173%	+32.997%
2021-08-06	17.0500	17.0500	17.0500	17.0500	+1.247%	+31.437%
2021-08-05	16.8400	16.8400	16.8400	16.8400	-0.941%	+33.076%
2021-08-04	17.0000	17.0000	17.0000	17.0000	-1.734%	+31.824%
2021-08-03	17.3000	17.3000	17.3000	17.3000	+0.698%	+29.538%
2021-08-02	17.1800	17.1800	17.1800	17.1800	-0.808%	+30.442%
2021-07-30	17.3200	17.3200	17.3200	17.3200	+0.058%	+29.388%
2021-07-29	17.3100	17.3100	17.3100	17.3100	+1.051%	+29.463%
2021-07-28	17.1300	17.1300	17.1300	17.1300	-0.349%	+30.823%
2021-07-27	17.1900	17.1900	17.1900	17.1900	+1.237%	+30.366%
2021-07-26	16.9800	16.9800	16.9800	16.9800	+0.592%	+31.979%
2021-07-23	16.8800	16.8800	16.8800	16.8800	-0.589%	+32.761%
2021-07-22	16.9800	16.9800	16.9800	16.9800	-0.644%	+31.979%
2021-07-21	17.0900	17.0900	17.0900	17.0900	+0.767%	+31.129%
2021-07-20	16.9600	16.9600	16.9600	16.9600	-1.050%	+32.134%
2021-07-19	17.1400	17.1400	17.1400	17.1400	-2.447%	+30.747%
2021-07-16	17.5700	17.5700	17.5700	17.5700	-1.070%	+27.547%
2021-07-15	17.7600	17.7600	17.7600	17.7600	+1.024%	+26.182%
2021-07-14	17.5800	17.5800	17.5800	17.5800	+2.031%	+27.474%
2021-07-13	17.2300	17.2300	17.2300	17.2300	+0.291%	+30.064%
2021-07-12	17.1800	17.1800	17.1800	17.1800	+1.178%	+30.442%
2021-07-06	16.9800	16.9800	16.9800	16.9800	-1.736%	+31.979%
2021-07-02	17.2800	17.2800	17.2800	17.2800	-0.058%	+29.688%
2021-07-01	17.2900	17.2900	17.2900	17.2900	+1.886%	+29.612%
2021-06-30	16.9700	16.9700	16.9700	16.9700	+0.712%	+32.057%
2021-06-29	16.8500	16.8500	16.8500	16.8500	-0.766%	+32.997%
2021-06-28	16.9800	16.9800	16.9800	16.9800	-2.693%	+31.979%
2021-06-25	17.4500	17.4500	17.4500	17.4500	+0.576%	+28.424%
2021-06-24	17.3500	17.3500	17.3500	17.3500	-0.230%	+29.164%
2021-06-23	17.3900	17.3900	17.3900	17.3900	-0.458%	+28.867%
2021-06-22	17.4700	17.4700	17.4700	17.4700	-1.466%	+28.277%
2021-06-21	17.7300	17.7300	17.7300	17.7300	+0.911%	+26.396%
2021-06-18	17.5700	17.5700	17.5700	17.5700	-1.458%	+27.547%
2021-06-17	17.8300	17.8300	17.8300	17.8300	-3.517%	+25.687%
2021-06-16	18.4800	18.4800	18.4800	18.4800	-0.431%	+21.266%
2021-06-15	18.5600	18.5600	18.5600	18.5600	+1.255%	+20.744%
2021-06-14	18.3300	18.3300	18.3300	18.3300	-1.505%	+22.259%
2021-06-11	18.6100	18.6100	18.6100	18.6100	-0.641%	+20.419%
2021-06-10	18.7300	18.7300	18.7300	18.7300	+0.483%	+19.648%
2021-06-09	18.6400	18.6400	18.6400	18.6400	-0.161%	+20.225%
2021-06-08	18.6700	18.6700	18.6700	18.6700	-0.533%	+20.032%
2021-06-07	18.7700	18.7700	18.7700	18.7700	-1.054%	+19.393%
2021-06-04	18.9700	18.9700	18.9700	18.9700	-0.158%	+18.134%
2021-06-03	19.0000	19.0000	19.0000	19.0000	+1.713%	+17.947%
2021-06-02	18.6800	18.6800	18.6800	18.6800	-2.199%	+19.968%
2021-06-01	19.1000	19.1000	19.1000	19.1000	+0.632%	+17.330%
2021-05-28	18.9800	18.9800	18.9800	18.9800	+0.423%	+18.072%
2021-05-27	18.9000	18.9000	18.9000	18.9000	-0.158%	+18.571%
2021-05-26	18.9300	18.9300	18.9300	18.9300	-2.923%	+18.384%
2021-05-24	19.5000	19.5000	19.5000	19.5000	-1.216%	+14.923%
2021-05-21	19.7400	19.7400	19.7400	19.7400	+0.356%	+13.526%
2021-05-20	19.6700	19.6700	19.6700	19.6700	-1.502%	+13.930%
2021-05-19	19.9700	19.9700	19.9700	19.9700	0.000%	+12.218%
2021-05-18	19.9700	19.9700	19.9700	19.9700	-0.498%	+12.218%
2021-05-17	20.0700	20.0700	20.0700	20.0700	+1.466%	+11.659%
2021-05-14	19.7800	19.7800	19.7800	19.7800	-1.297%	+13.296%
2021-05-13	20.0400	20.0400	20.0400	20.0400	+1.314%	+11.826%
2021-05-12	19.7800	19.7800	19.7800	19.7800	+2.328%	+13.296%
2021-05-11	19.3300	19.3300	19.3300	19.3300	-1.176%	+15.934%
2021-05-10	19.5600	19.5600	19.5600	19.5600	+3.219%	+14.571%
2021-05-07	18.9500	18.9500	18.9500	18.9500	+0.959%	+18.259%
2021-05-06	18.7700	18.7700	18.7700	18.7700	+3.019%	+19.393%
2021-05-05	18.2200	18.2200	18.2200	18.2200	+2.302%	+22.997%
2021-05-04	17.8100	17.8100	17.8100	17.8100	+2.063%	+25.828%
2021-05-03	17.4500	17.4500	17.4500	17.4500	+3.254%	+28.424%
2021-04-30	16.9000	16.9000	16.9000	16.9000	+0.118%	+32.604%
2021-04-29	16.8800	16.8800	16.8800	16.8800	+1.809%	+32.761%
2021-04-28	16.5800	16.5800	16.5800	16.5800	+0.363%	+35.163%
2021-04-27	16.5200	16.5200	16.5200	16.5200	+0.487%	+35.654%
2021-04-26	16.4400	16.4400	16.4400	16.4400	-1.557%	+36.314%
2021-04-23	16.7000	16.7000	16.7000	16.7000	-1.417%	+34.192%
2021-04-22	16.9400	16.9400	16.9400	16.9400	-0.470%	+32.290%
2021-04-21	17.0200	17.0200	17.0200	17.0200	-0.931%	+31.669%
2021-04-20	17.1800	17.1800	17.1800	17.1800	+0.409%	+30.442%
2021-04-19	17.1100	17.1100	17.1100	17.1100	+1.785%	+30.976%
2021-04-16	16.8100	16.8100	16.8100	16.8100	+0.900%	+33.314%
2021-04-15	16.6600	16.6600	16.6600	16.6600	+0.120%	+34.514%
2021-04-14	16.6400	16.6400	16.6400	16.6400	+1.340%	+34.675%
2021-04-13	16.4200	16.4200	16.4200	16.4200	-2.320%	+36.480%
2021-04-12	16.8100	16.8100	16.8100	16.8100	+0.840%	+33.314%
2021-04-09	16.6700	16.6700	16.6700	16.6700	+0.301%	+34.433%
2021-04-08	16.6200	16.6200	16.6200	16.6200	-1.013%	+34.838%
2021-04-07	16.7900	16.7900	16.7900	16.7900	+1.819%	+33.472%
2021-04-06	16.4900	16.4900	16.4900	16.4900	-0.483%	+35.901%
2021-04-05	16.5700	16.5700	16.5700	16.5700	+0.546%	+35.244%
2021-04-01	16.4800	16.4800	16.4800	16.4800	+0.243%	+35.983%
2021-03-31	16.4400	16.4400	16.4400	16.4400	-2.143%	+36.314%
2021-03-30	16.8000	16.8000	16.8000	16.8000	-0.885%	+33.393%
2021-03-29	16.9500	16.9500	16.9500	16.9500	+1.315%	+32.212%
2021-03-26	16.7300	16.7300	16.7300	16.7300	+0.783%	+33.951%
2021-03-25	16.6000	16.6000	16.6000	16.6000	+0.973%	+35.000%
2021-03-24	16.4400	16.4400	16.4400	16.4400	+3.592%	+36.314%
2021-03-23	15.8700	15.8700	15.8700	15.8700	-0.502%	+41.210%
2021-03-22	15.9500	15.9500	15.9500	15.9500	-1.846%	+40.502%
2021-03-19	16.2500	16.2500	16.2500	16.2500	-0.975%	+37.908%
2021-03-18	16.4100	16.4100	16.4100	16.4100	+2.179%	+36.563%
2021-03-17	16.0600	16.0600	16.0600	16.0600	+0.753%	+39.539%
2021-03-16	15.9400	15.9400	15.9400	15.9400	+1.014%	+40.590%
2021-03-15	15.7800	15.7800	15.7800	15.7800	-0.567%	+42.015%
2021-03-12	15.8700	15.8700	15.8700	15.8700	+1.276%	+41.210%
2021-03-11	15.6700	15.6700	15.6700	15.6700	-2.550%	+43.012%
2021-03-10	16.0800	16.0800	16.0800	16.0800	+0.626%	+39.366%
2021-03-09	15.9800	15.9800	15.9800	15.9800	-4.597%	+40.238%
2021-03-08	16.7500	16.7500	16.7500	16.7500	+3.331%	+33.791%
2021-03-05	16.2100	16.2100	16.2100	16.2100	+2.207%	+38.248%
2021-03-04	15.8600	15.8600	15.8600	15.8600	+3.796%	+41.299%
2021-03-03	15.2800	15.2800	15.2800	15.2800	+5.964%	+46.662%
2021-03-02	14.4200	14.4200	14.4200	14.4200	+3.221%	+55.409%
2021-03-01	13.9700	13.9700	13.9700	13.9700	-0.992%	+60.415%
2021-02-26	14.1100	14.1100	14.1100	14.1100	-2.555%	+58.824%
2021-02-25	14.4800	14.4800	14.4800	14.4800	+3.207%	+54.765%
2021-02-24	14.0300	14.0300	14.0300	14.0300	+0.071%	+59.729%
2021-02-23	14.0200	14.0200	14.0200	14.0200	+2.187%	+59.843%
2021-02-22	13.7200	13.7200	13.7200	13.7200	+5.864%	+63.338%
2021-02-19	12.9600	12.9600	12.9600	12.9600	-0.384%	+72.917%
2021-02-18	13.0100	13.0100	13.0100	13.0100	+0.697%	+72.252%
2021-02-17	12.9200	12.9200	12.9200	12.9200	+0.780%	+73.452%
2021-02-16	12.8200	12.8200	12.8200	12.8200	+2.478%	+74.805%
2021-02-12	12.5100	12.5100	12.5100	12.5100	-0.239%	+79.137%
2021-02-11	12.5400	12.5400	12.5400	12.5400	-0.634%	+78.708%
2021-02-10	12.6200	12.6200	12.6200	12.6200	+1.041%	+77.575%
2021-02-09	12.4900	12.4900	12.4900	12.4900	-0.715%	+79.424%
2021-02-08	12.5800	12.5800	12.5800	12.5800	+0.721%	+78.140%
2021-02-05	12.4900	12.4900	12.4900	12.4900	-1.108%	+79.424%
2021-02-04	12.6300	12.6300	12.6300	12.6300	-0.708%	+77.435%
2021-02-03	12.7200	12.7200	12.7200	12.7200	+1.355%	+76.179%
2021-02-02	12.5500	12.5500	12.5500	12.5500	-0.791%	+78.566%
2021-02-01	12.6500	12.6500	12.6500	12.6500	-0.472%	+77.154%
2021-01-29	12.7100	12.7100	12.7100	12.7100	-0.235%	+76.318%
2021-01-28	12.7400	12.7400	12.7400	12.7400	+0.394%	+75.903%
2021-01-27	12.6900	12.6900	12.6900	12.6900	+0.158%	+76.596%
2021-01-26	12.6700	12.6700	12.6700	12.6700	+0.635%	+76.875%
2021-01-25	12.5900	12.5900	12.5900	12.5900	-0.396%	+77.998%
2021-01-22	12.6400	12.6400	12.6400	12.6400	-0.551%	+77.294%
2021-01-21	12.7100	12.7100	12.7100	12.7100	-1.089%	+76.318%
2021-01-20	12.8500	12.8500	12.8500	12.8500	-0.696%	+74.397%
2021-01-19	12.9400	12.9400	12.9400	12.9400	-0.385%	+73.184%
2021-01-15	12.9900	12.9900	12.9900	12.9900	+0.077%	+72.517%
2021-01-14	12.9800	12.9800	12.9800	12.9800	+1.248%	+72.650%
2021-01-13	12.8200	12.8200	12.8200	12.8200	-0.697%	+74.805%
2021-01-12	12.9100	12.9100	12.9100	12.9100	+1.894%	+73.586%
2021-01-11	12.6700	12.6700	12.6700	12.6700	+0.635%	+76.875%
2021-01-08	12.5900	12.5900	12.5900	12.5900	-1.410%	+77.998%
2021-01-07	12.7700	12.7700	12.7700	12.7700	-1.769%	+75.489%
2021-01-06	13.0000	13.0000	13.0000	13.0000	+3.093%	+72.385%
2021-01-05	12.6100	12.6100	12.6100	12.6100	+0.638%	+77.716%
2021-01-04	12.5300	12.5300	12.5300	12.5300	+0.886%	+78.851%
2020-12-31	12.4200	12.4200	12.4200	12.4200	+0.730%	+80.435%
2020-12-30	12.3300	12.3300	12.3300	12.3300	+0.571%	+81.752%
2020-12-29	12.2600	12.2600	12.2600	12.2600	+0.740%	+82.790%
2020-12-28	12.1700	12.1700	12.1700	12.1700	+2.700%	+84.141%
2020-12-24	11.8500	11.8500	11.8500	11.8500	+0.254%	+89.114%
2020-12-23	11.8200	11.8200	11.8200	11.8200	+2.604%	+89.594%
2020-12-22	11.5200	11.5200	11.5200	11.5200	-2.290%	+94.531%
2020-12-21	11.7900	11.7900	11.7900	11.7900	-2.239%	+90.076%
2020-12-18	12.0600	12.0600	12.0600	12.0600	-1.309%	+85.821%
2020-12-17	12.2200	12.2200	12.2200	12.2200	-1.610%	+83.388%
2020-12-16	12.4200	12.4200	12.4200	12.4200	-4.093%	+80.435%
2020-12-15	12.9500	12.9500	12.9500	12.9500	+1.489%	+73.050%
2020-12-14	12.7600	12.7600	12.7600	12.7600	-0.778%	+75.627%
2020-12-11	12.8600	12.8600	12.8600	12.8600	-1.380%	+74.261%
2020-12-10	13.0400	13.0400	13.0400	13.0400	-1.287%	+71.856%
2020-12-09	13.2100	13.2100	13.2100	13.2100	+1.381%	+69.644%
2020-12-08	13.0300	13.0300	13.0300	13.0300	-0.686%	+71.988%
2020-12-07	13.1200	13.1200	13.1200	13.1200	-1.205%	+70.808%
2020-12-04	13.2800	13.2800	13.2800	13.2800	+1.529%	+68.750%
2020-12-03	13.0800	13.0800	13.0800	13.0800	+1.632%	+71.330%
2020-12-02	12.8700	12.8700	12.8700	12.8700	+2.387%	+74.126%
2020-12-01	12.5700	12.5700	12.5700	12.5700	+1.781%	+78.282%
2020-11-30	12.3500	12.3500	12.3500	12.3500	-2.139%	+81.457%
2020-11-27	12.6200	12.6200	12.6200	12.6200	-1.097%	+77.575%
2020-11-26	12.7600	12.7600	12.7600	12.7600	0.000%	+75.627%
2020-11-25	12.7600	12.7600	12.7600	12.7600	-1.315%	+75.627%
2020-11-24	12.9300	12.9300	12.9300	12.9300	+4.190%	+73.318%
2020-11-23	12.4100	12.4100	12.4100	12.4100	+2.224%	+80.580%
2020-11-20	12.1400	12.1400	12.1400	12.1400	-1.140%	+84.596%
2020-11-19	12.2800	12.2800	12.2800	12.2800	-0.406%	+82.492%
2020-11-18	12.3300	12.3300	12.3300	12.3300	-0.243%	+81.752%
2020-11-17	12.3600	12.3600	12.3600	12.3600	+0.570%	+81.311%
2020-11-16	12.2900	12.2900	12.2900	12.2900	+3.801%	+82.343%
2020-11-13	11.8400	11.8400	11.8400	11.8400	+3.406%	+89.274%
2020-11-12	11.4500	11.4500	11.4500	11.4500	-1.717%	+95.721%
2020-11-11	11.6500	11.6500	11.6500	11.6500	-2.998%	+92.361%
2020-11-10	12.0100	12.0100	12.0100	12.0100	+3.002%	+86.595%
2020-11-09	11.6600	11.6600	11.6600	11.6600	+11.472%	+92.196%
2020-11-06	10.4600	10.4600	10.4600	10.4600	-1.321%	+114.245%
2020-11-05	10.6000	10.6000	10.6000	10.6000	+1.049%	+111.415%
2020-11-04	10.4900	10.4900	10.4900	10.4900	-4.201%	+113.632%
2020-11-03	10.9500	10.9500	10.9500	10.9500	+0.551%	+104.658%
2020-11-02	10.8900	10.8900	10.8900	10.8900	+1.966%	+105.785%
2020-10-30	10.6800	10.6800	10.6800	10.6800	+1.618%	+109.831%
2020-10-29	10.5100	10.5100	10.5100	10.5100	+1.350%	+113.225%
2020-10-28	10.3700	10.3700	10.3700	10.3700	-2.538%	+116.104%
2020-10-27	10.6400	10.6400	10.6400	10.6400	-1.207%	+110.620%
2020-10-26	10.7700	10.7700	10.7700	10.7700	-1.193%	+108.078%
2020-10-23	10.9000	10.9000	10.9000	10.9000	+0.092%	+105.596%
2020-10-22	10.8900	10.8900	10.8900	10.8900	+1.397%	+105.785%
2020-10-21	10.7400	10.7400	10.7400	10.7400	+1.512%	+108.659%
2020-10-20	10.5800	10.5800	10.5800	10.5800	+1.438%	+111.815%
2020-10-19	10.4300	10.4300	10.4300	10.4300	-0.287%	+114.861%
2020-10-16	10.4600	10.4600	10.4600	10.4600	-0.191%	+114.245%
2020-10-15	10.4800	10.4800	10.4800	10.4800	+2.444%	+113.836%
2020-10-14	10.2300	10.2300	10.2300	10.2300	+0.294%	+119.062%
2020-10-13	10.2000	10.2000	10.2000	10.2000	-1.639%	+119.706%
2020-10-12	10.3700	10.3700	10.3700	10.3700	-0.288%	+116.104%
2020-10-09	10.4000	10.4000	10.4000	10.4000	-2.256%	+115.481%
2020-10-08	10.6400	10.6400	10.6400	10.6400	+2.111%	+110.620%
2020-10-07	10.4200	10.4200	10.4200	10.4200	0.000%	+115.067%
2020-10-06	10.4200	10.4200	10.4200	10.4200	-1.045%	+115.067%
2020-10-05	10.5300	10.5300	10.5300	10.5300	+0.190%	+112.821%

.dark-mode .z6kFGV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .z6kFGV{ color: #333333; background-color: white; border: 2px solid #333333; }BIVIXINVENOMIC FUND INSTITUTIONAL CLASSmf NASDAQ

BIVIX
INVENOMIC FUND INSTITUTIONAL CLASS
mf NASDAQ