Dark

BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

13.17USD+1.074%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.1700	13.1700	13.1700	13.1700	+1.074%	0.000%
2022-03-25	13.0300	13.0300	13.0300	13.0300	+0.308%	+1.074%
2022-03-24	12.9900	12.9900	12.9900	12.9900	+0.854%	+1.386%
2022-03-23	12.8800	12.8800	12.8800	12.8800	-0.541%	+2.252%
2022-03-22	12.9500	12.9500	12.9500	12.9500	+0.700%	+1.699%
2022-03-21	12.8600	12.8600	12.8600	12.8600	+0.156%	+2.411%
2022-03-18	12.8400	12.8400	12.8400	12.8400	+0.391%	+2.570%
2022-03-17	12.7900	12.7900	12.7900	12.7900	+0.709%	+2.971%
2022-03-16	12.7000	12.7000	12.7000	12.7000	+1.195%	+3.701%
2022-03-15	12.5500	12.5500	12.5500	12.5500	+0.965%	+4.940%
2022-03-14	12.4300	12.4300	12.4300	12.4300	-0.401%	+5.953%
2022-03-11	12.4800	12.4800	12.4800	12.4800	-0.795%	+5.529%
2022-03-10	12.5800	12.5800	12.5800	12.5800	-0.553%	+4.690%
2022-03-09	12.6500	12.6500	12.6500	12.6500	+1.525%	+4.111%
2022-03-08	12.4600	12.4600	12.4600	12.4600	-0.320%	+5.698%
2022-03-07	12.5000	12.5000	12.5000	12.5000	-1.497%	+5.360%
2022-03-04	12.6900	12.6900	12.6900	12.6900	-0.471%	+3.783%
2022-03-03	12.7500	12.7500	12.7500	12.7500	-0.235%	+3.294%
2022-03-02	12.7800	12.7800	12.7800	12.7800	+1.028%	+3.052%
2022-03-01	12.6500	12.6500	12.6500	12.6500	-0.706%	+4.111%
2022-02-28	12.7400	12.7400	12.7400	12.7400	-0.235%	+3.375%
2022-02-25	12.7700	12.7700	12.7700	12.7700	+1.753%	+3.132%
2022-02-24	12.5500	12.5500	12.5500	12.5500	+0.160%	+4.940%
2022-02-23	12.5300	12.5300	12.5300	12.5300	-0.949%	+5.108%
2022-02-22	12.6500	12.6500	12.6500	12.6500	-0.784%	+4.111%
2022-02-18	12.7500	12.7500	12.7500	12.7500	-0.391%	+3.294%
2022-02-17	12.8000	12.8000	12.8000	12.8000	-1.005%	+2.891%
2022-02-16	12.9300	12.9300	12.9300	12.9300	+0.077%	+1.856%
2022-02-15	12.9200	12.9200	12.9200	12.9200	+0.780%	+1.935%
2022-02-14	12.8200	12.8200	12.8200	12.8200	-0.311%	+2.730%
2022-02-11	12.8600	12.8600	12.8600	12.8600	-0.772%	+2.411%
2022-02-10	12.9600	12.9600	12.9600	12.9600	-1.144%	+1.620%
2022-02-09	13.1100	13.1100	13.1100	13.1100	+0.769%	+0.458%
2022-02-08	13.0100	13.0100	13.0100	13.0100	+0.386%	+1.230%
2022-02-07	12.9600	12.9600	12.9600	12.9600	-0.231%	+1.620%
2022-02-04	12.9900	12.9900	12.9900	12.9900	-0.077%	+1.386%
2022-02-03	13.0000	13.0000	13.0000	13.0000	-1.065%	+1.308%
2022-02-02	13.1400	13.1400	13.1400	13.1400	+0.844%	+0.228%
2022-02-01	13.0300	13.0300	13.0300	13.0300	0.000%	+1.074%
2022-01-31	13.0300	13.0300	13.0300	13.0300	+1.480%	+1.074%
2022-01-28	12.8400	12.8400	12.8400	12.8400	+1.743%	+2.570%
2022-01-27	12.6200	12.6200	12.6200	12.6200	-0.473%	+4.358%
2022-01-26	12.6800	12.6800	12.6800	12.6800	-0.157%	+3.864%
2022-01-25	12.7000	12.7000	12.7000	12.7000	-0.781%	+3.701%
2022-01-24	12.8000	12.8000	12.8000	12.8000	0.000%	+2.891%
2022-01-21	12.8000	12.8000	12.8000	12.8000	-1.235%	+2.891%
2022-01-20	12.9600	12.9600	12.9600	12.9600	-0.690%	+1.620%
2022-01-19	13.0500	13.0500	13.0500	13.0500	-0.760%	+0.920%
2022-01-18	13.1500	13.1500	13.1500	13.1500	-1.645%	+0.152%
2022-01-14	13.3700	13.3700	13.3700	13.3700	-0.149%	-1.496%
2022-01-13	13.3900	13.3900	13.3900	13.3900	-1.254%	-1.643%
2022-01-12	13.5600	13.5600	13.5600	13.5600	+0.296%	-2.876%
2022-01-11	13.5200	13.5200	13.5200	13.5200	+0.820%	-2.589%
2022-01-10	13.4100	13.4100	13.4100	13.4100	-0.149%	-1.790%
2022-01-07	13.4300	13.4300	13.4300	13.4300	-0.297%	-1.936%
2022-01-06	13.4700	13.4700	13.4700	13.4700	-0.222%	-2.227%
2022-01-05	13.5000	13.5000	13.5000	13.5000	-1.961%	-2.444%
2022-01-04	13.7700	13.7700	13.7700	13.7700	-0.290%	-4.357%
2022-01-03	13.8100	13.8100	13.8100	13.8100	+0.509%	-4.634%
2021-12-31	13.7400	13.7400	13.7400	13.7400	-0.218%	-4.148%
2021-12-30	13.7700	13.7700	13.7700	13.7700	-0.073%	-4.357%
2021-12-29	13.7800	13.7800	13.7800	13.7800	-0.434%	-4.427%
2021-12-28	13.8400	13.8400	13.8400	13.8400	-0.144%	-4.841%
2021-12-27	13.8600	13.8600	13.8600	13.8600	+1.242%	-4.978%
2021-12-23	13.6900	13.6900	13.6900	13.6900	+0.367%	-3.798%
2021-12-22	13.6400	13.6400	13.6400	13.6400	+1.037%	-3.446%
2021-12-21	13.5000	13.5000	13.5000	13.5000	+1.351%	-2.444%
2021-12-20	13.3200	13.3200	13.3200	13.3200	-0.819%	-1.126%
2021-12-17	13.4300	13.4300	13.4300	13.4300	-0.812%	-1.936%
2021-12-16	13.5400	13.5400	13.5400	13.5400	-0.878%	-2.733%
2021-12-15	13.6600	13.6600	13.6600	13.6600	+1.486%	-3.587%
2021-12-14	13.4600	13.4600	13.4600	13.4600	-0.737%	-2.155%
2021-12-13	13.5600	13.5600	13.5600	13.5600	-0.732%	-2.876%
2021-12-10	13.6600	13.6600	13.6600	13.6600	+0.812%	-3.587%
2021-12-09	13.5500	13.5500	13.5500	13.5500	-0.660%	-2.804%
2021-12-08	13.6400	13.6400	13.6400	13.6400	+0.220%	-3.446%
2021-12-07	13.6100	13.6100	13.6100	13.6100	+1.795%	-3.233%
2021-12-06	13.3700	13.3700	13.3700	13.3700	+0.830%	-1.496%
2021-12-03	13.2600	13.2600	13.2600	13.2600	-0.823%	-0.679%
2021-12-02	13.3700	13.3700	13.3700	13.3700	+1.135%	-1.496%
2021-12-01	13.2200	13.2200	13.2200	13.2200	-0.900%	-0.378%
2021-11-30	13.3400	13.3400	13.3400	13.3400	-1.258%	-1.274%
2021-11-29	13.5100	13.5100	13.5100	13.5100	+1.047%	-2.517%
2021-11-26	13.3700	13.3700	13.3700	13.3700	-2.195%	-1.496%
2021-11-24	13.6700	13.6700	13.6700	13.6700	+0.147%	-3.658%
2021-11-23	13.6500	13.6500	13.6500	13.6500	+0.147%	-3.516%
2021-11-22	13.6300	13.6300	13.6300	13.6300	-0.438%	-3.375%
2021-11-19	13.6900	13.6900	13.6900	13.6900	-0.219%	-3.798%
2021-11-18	13.7200	13.7200	13.7200	13.7200	+0.366%	-4.009%
2021-11-17	13.6700	13.6700	13.6700	13.6700	-0.073%	-3.658%
2021-11-16	13.6800	13.6800	13.6800	13.6800	+0.146%	-3.728%
2021-11-15	13.6600	13.6600	13.6600	13.6600	0.000%	-3.587%
2021-11-12	13.6600	13.6600	13.6600	13.6600	+0.589%	-3.587%
2021-11-11	13.5800	13.5800	13.5800	13.5800	+0.221%	-3.019%
2021-11-10	13.5500	13.5500	13.5500	13.5500	-0.733%	-2.804%
2021-11-09	13.6500	13.6500	13.6500	13.6500	-0.292%	-3.516%
2021-11-08	13.6900	13.6900	13.6900	13.6900	+0.073%	-3.798%
2021-11-05	13.6800	13.6800	13.6800	13.6800	+0.220%	-3.728%
2021-11-04	13.6500	13.6500	13.6500	13.6500	+0.220%	-3.516%
2021-11-03	13.6200	13.6200	13.6200	13.6200	+0.665%	-3.304%
2021-11-02	13.5300	13.5300	13.5300	13.5300	+0.297%	-2.661%
2021-11-01	13.4900	13.4900	13.4900	13.4900	+0.148%	-2.372%
2021-10-29	13.4700	13.4700	13.4700	13.4700	-0.074%	-2.227%
2021-10-28	13.4800	13.4800	13.4800	13.4800	+0.823%	-2.300%
2021-10-27	13.3700	13.3700	13.3700	13.3700	-0.224%	-1.496%
2021-10-26	13.4000	13.4000	13.4000	13.4000	+0.299%	-1.716%
2021-10-25	13.3600	13.3600	13.3600	13.3600	+0.376%	-1.422%
2021-10-22	13.3100	13.3100	13.3100	13.3100	0.000%	-1.052%
2021-10-21	13.3100	13.3100	13.3100	13.3100	+0.075%	-1.052%
2021-10-20	13.3000	13.3000	13.3000	13.3000	+0.302%	-0.977%
2021-10-19	13.2600	13.2600	13.2600	13.2600	+0.531%	-0.679%
2021-10-18	13.1900	13.1900	13.1900	13.1900	+0.304%	-0.152%
2021-10-15	13.1500	13.1500	13.1500	13.1500	+0.689%	+0.152%
2021-10-14	13.0600	13.0600	13.0600	13.0600	+1.240%	+0.842%
2021-10-13	12.9000	12.9000	12.9000	12.9000	+0.467%	+2.093%
2021-10-12	12.8400	12.8400	12.8400	12.8400	-0.078%	+2.570%
2021-10-11	12.8500	12.8500	12.8500	12.8500	-0.388%	+2.490%
2021-10-08	12.9000	12.9000	12.9000	12.9000	-0.155%	+2.093%
2021-10-07	12.9200	12.9200	12.9200	12.9200	+0.623%	+1.935%
2021-10-06	12.8400	12.8400	12.8400	12.8400	+0.312%	+2.570%
2021-10-05	12.8000	12.8000	12.8000	12.8000	+0.629%	+2.891%
2021-10-04	12.7200	12.7200	12.7200	12.7200	-1.012%	+3.538%
2021-10-01	12.8500	12.8500	12.8500	12.8500	+0.784%	+2.490%
2021-09-30	12.7500	12.7500	12.7500	12.7500	-0.701%	+3.294%
2021-09-29	12.8400	12.8400	12.8400	12.8400	0.000%	+2.570%
2021-09-28	12.8400	12.8400	12.8400	12.8400	-1.685%	+2.570%
2021-09-27	13.0600	13.0600	13.0600	13.0600	-0.229%	+0.842%
2021-09-24	13.0900	13.0900	13.0900	13.0900	-0.381%	+0.611%
2021-09-23	13.1400	13.1400	13.1400	13.1400	+0.690%	+0.228%
2021-09-22	13.0500	13.0500	13.0500	13.0500	+0.694%	+0.920%
2021-09-21	12.9600	12.9600	12.9600	12.9600	+0.232%	+1.620%
2021-09-20	12.9300	12.9300	12.9300	12.9300	-1.448%	+1.856%
2021-09-17	13.1200	13.1200	13.1200	13.1200	-0.831%	+0.381%
2021-09-16	13.2300	13.2300	13.2300	13.2300	-0.226%	-0.454%
2021-09-15	13.2600	13.2600	13.2600	13.2600	+0.455%	-0.679%
2021-09-14	13.2000	13.2000	13.2000	13.2000	-0.377%	-0.227%
2021-09-13	13.2500	13.2500	13.2500	13.2500	+0.303%	-0.604%
2021-09-10	13.2100	13.2100	13.2100	13.2100	-0.602%	-0.303%
2021-09-09	13.2900	13.2900	13.2900	13.2900	-0.449%	-0.903%
2021-09-08	13.3500	13.3500	13.3500	13.3500	-0.299%	-1.348%
2021-09-07	13.3900	13.3900	13.3900	13.3900	-0.224%	-1.643%
2021-09-03	13.4200	13.4200	13.4200	13.4200	+0.075%	-1.863%
2021-09-02	13.4100	13.4100	13.4100	13.4100	+0.149%	-1.790%
2021-09-01	13.3900	13.3900	13.3900	13.3900	+0.450%	-1.643%
2021-08-31	13.3300	13.3300	13.3300	13.3300	+0.075%	-1.200%
2021-08-30	13.3200	13.3200	13.3200	13.3200	+0.452%	-1.126%
2021-08-27	13.2600	13.2600	13.2600	13.2600	+0.837%	-0.679%
2021-08-26	13.1500	13.1500	13.1500	13.1500	-0.379%	+0.152%
2021-08-25	13.2000	13.2000	13.2000	13.2000	0.000%	-0.227%
2021-08-24	13.2000	13.2000	13.2000	13.2000	+0.228%	-0.227%
2021-08-23	13.1700	13.1700	13.1700	13.1700	+0.688%	0.000%
2021-08-20	13.0800	13.0800	13.0800	13.0800	+0.461%	+0.688%
2021-08-19	13.0200	13.0200	13.0200	13.0200	-0.077%	+1.152%
2021-08-18	13.0300	13.0300	13.0300	13.0300	-0.610%	+1.074%
2021-08-17	13.1100	13.1100	13.1100	13.1100	-0.757%	+0.458%
2021-08-16	13.2100	13.2100	13.2100	13.2100	0.000%	-0.303%
2021-08-13	13.2100	13.2100	13.2100	13.2100	+0.304%	-0.303%
2021-08-12	13.1700	13.1700	13.1700	13.1700	+0.152%	0.000%
2021-08-11	13.1500	13.1500	13.1500	13.1500	+0.229%	+0.152%
2021-08-10	13.1200	13.1200	13.1200	13.1200	0.000%	+0.381%
2021-08-09	13.1200	13.1200	13.1200	13.1200	-0.152%	+0.381%
2021-08-06	13.1400	13.1400	13.1400	13.1400	-0.228%	+0.228%
2021-08-05	13.1700	13.1700	13.1700	13.1700	+0.458%	0.000%
2021-08-04	13.1100	13.1100	13.1100	13.1100	-0.228%	+0.458%
2021-08-03	13.1400	13.1400	13.1400	13.1400	+0.536%	+0.228%
2021-08-02	13.0700	13.0700	13.0700	13.0700	+0.077%	+0.765%
2021-07-30	13.0600	13.0600	13.0600	13.0600	-0.457%	+0.842%
2021-07-29	13.1200	13.1200	13.1200	13.1200	+0.229%	+0.381%
2021-07-28	13.0900	13.0900	13.0900	13.0900	+0.460%	+0.611%
2021-07-27	13.0300	13.0300	13.0300	13.0300	-0.534%	+1.074%
2021-07-26	13.1000	13.1000	13.1000	13.1000	-0.152%	+0.534%
2021-07-23	13.1200	13.1200	13.1200	13.1200	+0.536%	+0.381%
2021-07-22	13.0500	13.0500	13.0500	13.0500	+0.077%	+0.920%
2021-07-21	13.0400	13.0400	13.0400	13.0400	+0.695%	+0.997%
2021-07-20	12.9500	12.9500	12.9500	12.9500	+0.935%	+1.699%
2021-07-19	12.8300	12.8300	12.8300	12.8300	-1.308%	+2.650%
2021-07-16	13.0000	13.0000	13.0000	13.0000	-0.536%	+1.308%
2021-07-15	13.0700	13.0700	13.0700	13.0700	-0.229%	+0.765%
2021-07-14	13.1000	13.1000	13.1000	13.1000	+0.306%	+0.534%
2021-07-13	13.0600	13.0600	13.0600	13.0600	-0.381%	+0.842%
2021-07-12	13.1100	13.1100	13.1100	13.1100	+0.924%	+0.458%
2021-07-06	12.9900	12.9900	12.9900	12.9900	-0.230%	+1.386%
2021-07-02	13.0200	13.0200	13.0200	13.0200	+0.541%	+1.152%
2021-07-01	12.9500	12.9500	12.9500	12.9500	+0.232%	+1.699%
2021-06-30	12.9200	12.9200	12.9200	12.9200	-0.232%	+1.935%
2021-06-29	12.9500	12.9500	12.9500	12.9500	0.000%	+1.699%
2021-06-28	12.9500	12.9500	12.9500	12.9500	+0.077%	+1.699%
2021-06-25	12.9400	12.9400	12.9400	12.9400	+0.310%	+1.777%
2021-06-24	12.9000	12.9000	12.9000	12.9000	+0.467%	+2.093%
2021-06-23	12.8400	12.8400	12.8400	12.8400	-0.156%	+2.570%
2021-06-22	12.8600	12.8600	12.8600	12.8600	+0.156%	+2.411%
2021-06-21	12.8400	12.8400	12.8400	12.8400	+1.102%	+2.570%
2021-06-18	12.7000	12.7000	12.7000	12.7000	-1.167%	+3.701%
2021-06-17	12.8500	12.8500	12.8500	12.8500	0.000%	+2.490%
2021-06-16	12.8500	12.8500	12.8500	12.8500	-0.772%	+2.490%
2021-06-15	12.9500	12.9500	12.9500	12.9500	-0.308%	+1.699%
2021-06-14	12.9900	12.9900	12.9900	12.9900	+0.231%	+1.386%
2021-06-11	12.9600	12.9600	12.9600	12.9600	-0.077%	+1.620%
2021-06-10	12.9700	12.9700	12.9700	12.9700	+0.465%	+1.542%
2021-06-09	12.9100	12.9100	12.9100	12.9100	-0.077%	+2.014%
2021-06-08	12.9200	12.9200	12.9200	12.9200	0.000%	+1.935%
2021-06-07	12.9200	12.9200	12.9200	12.9200	+0.077%	+1.935%
2021-06-04	12.9100	12.9100	12.9100	12.9100	+0.702%	+2.014%
2021-06-03	12.8200	12.8200	12.8200	12.8200	-0.466%	+2.730%
2021-06-02	12.8800	12.8800	12.8800	12.8800	+0.233%	+2.252%
2021-06-01	12.8500	12.8500	12.8500	12.8500	+0.626%	+2.490%
2021-05-28	12.7700	12.7700	12.7700	12.7700	+0.235%	+3.132%
2021-05-27	12.7400	12.7400	12.7400	12.7400	0.000%	+3.375%
2021-05-26	12.7400	12.7400	12.7400	12.7400	+0.236%	+3.375%
2021-05-24	12.7100	12.7100	12.7100	12.7100	+0.873%	+3.619%
2021-05-21	12.6000	12.6000	12.6000	12.6000	-0.316%	+4.524%
2021-05-20	12.6400	12.6400	12.6400	12.6400	+0.878%	+4.193%
2021-05-19	12.5300	12.5300	12.5300	12.5300	-0.239%	+5.108%
2021-05-18	12.5600	12.5600	12.5600	12.5600	-0.080%	+4.857%
2021-05-17	12.5700	12.5700	12.5700	12.5700	-0.159%	+4.773%
2021-05-14	12.5900	12.5900	12.5900	12.5900	+1.124%	+4.607%
2021-05-13	12.4500	12.4500	12.4500	12.4500	+0.565%	+5.783%
2021-05-12	12.3800	12.3800	12.3800	12.3800	-1.668%	+6.381%
2021-05-11	12.5900	12.5900	12.5900	12.5900	-0.553%	+4.607%
2021-05-10	12.6600	12.6600	12.6600	12.6600	-0.939%	+4.028%
2021-05-07	12.7800	12.7800	12.7800	12.7800	+0.709%	+3.052%
2021-05-06	12.6900	12.6900	12.6900	12.6900	+0.794%	+3.783%
2021-05-05	12.5900	12.5900	12.5900	12.5900	+0.079%	+4.607%
2021-05-04	12.5800	12.5800	12.5800	12.5800	-0.789%	+4.690%
2021-05-03	12.6800	12.6800	12.6800	12.6800	+0.079%	+3.864%
2021-04-30	12.6700	12.6700	12.6700	12.6700	-0.705%	+3.946%
2021-04-29	12.7600	12.7600	12.7600	12.7600	+0.393%	+3.213%
2021-04-28	12.7100	12.7100	12.7100	12.7100	+0.079%	+3.619%
2021-04-27	12.7000	12.7000	12.7000	12.7000	-0.079%	+3.701%
2021-04-26	12.7100	12.7100	12.7100	12.7100	+0.158%	+3.619%
2021-04-23	12.6900	12.6900	12.6900	12.6900	+0.955%	+3.783%
2021-04-22	12.5700	12.5700	12.5700	12.5700	-0.475%	+4.773%
2021-04-21	12.6300	12.6300	12.6300	12.6300	+0.718%	+4.276%
2021-04-20	12.5400	12.5400	12.5400	12.5400	-0.713%	+5.024%
2021-04-19	12.6300	12.6300	12.6300	12.6300	-0.237%	+4.276%
2021-04-16	12.6600	12.6600	12.6600	12.6600	+0.317%	+4.028%
2021-04-15	12.6200	12.6200	12.6200	12.6200	+0.879%	+4.358%
2021-04-14	12.5100	12.5100	12.5100	12.5100	-0.080%	+5.276%
2021-04-13	12.5200	12.5200	12.5200	12.5200	+0.321%	+5.192%
2021-04-12	12.4800	12.4800	12.4800	12.4800	-0.160%	+5.529%
2021-04-09	12.5000	12.5000	12.5000	12.5000	+0.241%	+5.360%
2021-04-08	12.4700	12.4700	12.4700	12.4700	+0.403%	+5.613%
2021-04-07	12.4200	12.4200	12.4200	12.4200	-0.080%	+6.039%
2021-04-06	12.4300	12.4300	12.4300	12.4300	-0.080%	+5.953%
2021-04-05	12.4400	12.4400	12.4400	12.4400	+0.892%	+5.868%
2021-04-01	12.3300	12.3300	12.3300	12.3300	+1.148%	+6.813%
2021-03-31	12.1900	12.1900	12.1900	12.1900	+0.247%	+8.039%
2021-03-30	12.1600	12.1600	12.1600	12.1600	-0.246%	+8.306%
2021-03-29	12.1900	12.1900	12.1900	12.1900	-0.327%	+8.039%
2021-03-26	12.2300	12.2300	12.2300	12.2300	+1.410%	+7.686%
2021-03-25	12.0600	12.0600	12.0600	12.0600	+0.416%	+9.204%
2021-03-24	12.0100	12.0100	12.0100	12.0100	-0.826%	+9.659%
2021-03-23	12.1100	12.1100	12.1100	12.1100	-0.819%	+8.753%
2021-03-22	12.2100	12.2100	12.2100	12.2100	+0.164%	+7.862%
2021-03-19	12.1900	12.1900	12.1900	12.1900	-0.082%	+8.039%
2021-03-18	12.2000	12.2000	12.2000	12.2000	-1.215%	+7.951%
2021-03-17	12.3500	12.3500	12.3500	12.3500	+0.081%	+6.640%
2021-03-16	12.3400	12.3400	12.3400	12.3400	0.000%	+6.726%
2021-03-15	12.3400	12.3400	12.3400	12.3400	+0.244%	+6.726%
2021-03-12	12.3100	12.3100	12.3100	12.3100	-0.162%	+6.986%
2021-03-11	12.3300	12.3300	12.3300	12.3300	+1.232%	+6.813%
2021-03-10	12.1800	12.1800	12.1800	12.1800	+0.329%	+8.128%
2021-03-09	12.1400	12.1400	12.1400	12.1400	+1.336%	+8.484%
2021-03-08	11.9800	11.9800	11.9800	11.9800	-0.746%	+9.933%
2021-03-05	12.0700	12.0700	12.0700	12.0700	+0.920%	+9.114%
2021-03-04	11.9600	11.9600	11.9600	11.9600	-1.157%	+10.117%
2021-03-03	12.1000	12.1000	12.1000	12.1000	-0.738%	+8.843%
2021-03-02	12.1900	12.1900	12.1900	12.1900	-0.571%	+8.039%
2021-03-01	12.2600	12.2600	12.2600	12.2600	+1.827%	+7.423%
2021-02-26	12.0400	12.0400	12.0400	12.0400	-0.987%	+9.385%
2021-02-25	12.1600	12.1600	12.1600	12.1600	-1.618%	+8.306%
2021-02-24	12.3600	12.3600	12.3600	12.3600	+0.406%	+6.553%
2021-02-23	12.3100	12.3100	12.3100	12.3100	0.000%	+6.986%
2021-02-22	12.3100	12.3100	12.3100	12.3100	-0.726%	+6.986%
2021-02-19	12.4000	12.4000	12.4000	12.4000	-0.161%	+6.210%
2021-02-18	12.4200	12.4200	12.4200	12.4200	-0.560%	+6.039%
2021-02-17	12.4900	12.4900	12.4900	12.4900	-0.160%	+5.444%
2021-02-16	12.5100	12.5100	12.5100	12.5100	0.000%	+5.276%
2021-02-12	12.5100	12.5100	12.5100	12.5100	+0.160%	+5.276%
2021-02-11	12.4900	12.4900	12.4900	12.4900	+0.321%	+5.444%
2021-02-10	12.4500	12.4500	12.4500	12.4500	+0.080%	+5.783%
2021-02-09	12.4400	12.4400	12.4400	12.4400	+0.323%	+5.868%
2021-02-08	12.4000	12.4000	12.4000	12.4000	+0.486%	+6.210%
2021-02-05	12.3400	12.3400	12.3400	12.3400	+0.407%	+6.726%
2021-02-04	12.2900	12.2900	12.2900	12.2900	+0.327%	+7.160%
2021-02-03	12.2500	12.2500	12.2500	12.2500	0.000%	+7.510%
2021-02-02	12.2500	12.2500	12.2500	12.2500	+0.657%	+7.510%
2021-02-01	12.1700	12.1700	12.1700	12.1700	+1.332%	+8.217%
2021-01-29	12.0100	12.0100	12.0100	12.0100	-1.557%	+9.659%
2021-01-28	12.2000	12.2000	12.2000	12.2000	+0.577%	+7.951%
2021-01-27	12.1300	12.1300	12.1300	12.1300	-1.462%	+8.574%
2021-01-26	12.3100	12.3100	12.3100	12.3100	-0.162%	+6.986%
2021-01-25	12.3300	12.3300	12.3300	12.3300	+0.489%	+6.813%
2021-01-22	12.2700	12.2700	12.2700	12.2700	-0.244%	+7.335%
2021-01-21	12.3000	12.3000	12.3000	12.3000	+0.163%	+7.073%
2021-01-20	12.2800	12.2800	12.2800	12.2800	+1.237%	+7.248%
2021-01-19	12.1300	12.1300	12.1300	12.1300	+0.664%	+8.574%
2021-01-15	12.0500	12.0500	12.0500	12.0500	-0.823%	+9.295%
2021-01-14	12.1500	12.1500	12.1500	12.1500	+0.165%	+8.395%
2021-01-13	12.1300	12.1300	12.1300	12.1300	+0.248%	+8.574%
2021-01-12	12.1000	12.1000	12.1000	12.1000	+0.166%	+8.843%
2021-01-11	12.0800	12.0800	12.0800	12.0800	-0.821%	+9.023%
2021-01-08	12.1800	12.1800	12.1800	12.1800	+0.744%	+8.128%
2021-01-07	12.0900	12.0900	12.0900	12.0900	+0.666%	+8.933%
2021-01-06	12.0100	12.0100	12.0100	12.0100	+0.083%	+9.659%
2021-01-05	12.0000	12.0000	12.0000	12.0000	+0.671%	+9.750%
2021-01-04	11.9200	11.9200	11.9200	11.9200	-0.251%	+10.487%
2020-12-31	11.9500	11.9500	11.9500	11.9500	+0.168%	+10.209%
2020-12-30	11.9300	11.9300	11.9300	11.9300	+0.168%	+10.394%
2020-12-29	11.9100	11.9100	11.9100	11.9100	0.000%	+10.579%
2020-12-28	11.9100	11.9100	11.9100	11.9100	+0.676%	+10.579%
2020-12-24	11.8300	11.8300	11.8300	11.8300	+0.085%	+11.327%
2020-12-23	11.8200	11.8200	11.8200	11.8200	+0.169%	+11.421%
2020-12-22	11.8000	11.8000	11.8000	11.8000	-0.169%	+11.610%
2020-12-21	11.8200	11.8200	11.8200	11.8200	-0.253%	+11.421%
2020-12-18	11.8500	11.8500	11.8500	11.8500	-0.420%	+11.139%
2020-12-17	11.9000	11.9000	11.9000	11.9000	+0.592%	+10.672%
2020-12-16	11.8300	11.8300	11.8300	11.8300	+0.085%	+11.327%
2020-12-15	11.8200	11.8200	11.8200	11.8200	+0.939%	+11.421%
2020-12-14	11.7100	11.7100	11.7100	11.7100	-0.171%	+12.468%
2020-12-11	11.7300	11.7300	11.7300	11.7300	0.000%	+12.276%
2020-12-10	11.7300	11.7300	11.7300	11.7300	+0.171%	+12.276%
2020-12-09	11.7100	11.7100	11.7100	11.7100	-0.510%	+12.468%
2020-12-08	11.7700	11.7700	11.7700	11.7700	0.000%	+11.895%
2020-12-07	11.7700	11.7700	11.7700	11.7700	-0.085%	+11.895%
2020-12-04	11.7800	11.7800	11.7800	11.7800	+0.512%	+11.800%
2020-12-03	11.7200	11.7200	11.7200	11.7200	+0.342%	+12.372%
2020-12-02	11.6800	11.6800	11.6800	11.6800	0.000%	+12.757%
2020-12-01	11.6800	11.6800	11.6800	11.6800	+1.389%	+12.757%
2020-11-30	11.5200	11.5200	11.5200	11.5200	-1.031%	+14.323%
2020-11-27	11.6400	11.6400	11.6400	11.6400	+0.345%	+13.144%
2020-11-26	11.6000	11.6000	11.6000	11.6000	0.000%	+13.534%
2020-11-25	11.6000	11.6000	11.6000	11.6000	-0.086%	+13.534%
2020-11-24	11.6100	11.6100	11.6100	11.6100	+0.869%	+13.437%
2020-11-23	11.5100	11.5100	11.5100	11.5100	0.000%	+14.422%
2020-11-20	11.5100	11.5100	11.5100	11.5100	-0.173%	+14.422%
2020-11-19	11.5300	11.5300	11.5300	11.5300	+0.261%	+14.224%
2020-11-18	11.5000	11.5000	11.5000	11.5000	-0.519%	+14.522%
2020-11-17	11.5600	11.5600	11.5600	11.5600	-0.259%	+13.927%
2020-11-16	11.5900	11.5900	11.5900	11.5900	+0.695%	+13.632%
2020-11-13	11.5100	11.5100	11.5100	11.5100	+0.788%	+14.422%
2020-11-12	11.4200	11.4200	11.4200	11.4200	-0.436%	+15.324%
2020-11-11	11.4700	11.4700	11.4700	11.4700	+0.702%	+14.821%
2020-11-10	11.3900	11.3900	11.3900	11.3900	-0.350%	+15.628%
2020-11-09	11.4300	11.4300	11.4300	11.4300	+0.088%	+15.223%
2020-11-06	11.4200	11.4200	11.4200	11.4200	-0.175%	+15.324%
2020-11-05	11.4400	11.4400	11.4400	11.4400	+1.689%	+15.122%
2020-11-04	11.2500	11.2500	11.2500	11.2500	+1.534%	+17.067%
2020-11-03	11.0800	11.0800	11.0800	11.0800	+1.095%	+18.863%
2020-11-02	10.9600	10.9600	10.9600	10.9600	+0.643%	+20.164%
2020-10-30	10.8900	10.8900	10.8900	10.8900	-0.910%	+20.937%
2020-10-29	10.9900	10.9900	10.9900	10.9900	+0.826%	+19.836%
2020-10-28	10.9000	10.9000	10.9000	10.9000	-2.679%	+20.826%
2020-10-27	11.2000	11.2000	11.2000	11.2000	0.000%	+17.589%
2020-10-26	11.2000	11.2000	11.2000	11.2000	-1.235%	+17.589%
2020-10-23	11.3400	11.3400	11.3400	11.3400	+0.354%	+16.138%
2020-10-22	11.3000	11.3000	11.3000	11.3000	0.000%	+16.549%
2020-10-21	11.3000	11.3000	11.3000	11.3000	-0.088%	+16.549%
2020-10-20	11.3100	11.3100	11.3100	11.3100	+0.533%	+16.446%
2020-10-19	11.2500	11.2500	11.2500	11.2500	-0.968%	+17.067%
2020-10-16	11.3600	11.3600	11.3600	11.3600	+0.088%	+15.933%
2020-10-15	11.3500	11.3500	11.3500	11.3500	-0.439%	+16.035%
2020-10-14	11.4000	11.4000	11.4000	11.4000	-0.524%	+15.526%
2020-10-13	11.4600	11.4600	11.4600	11.4600	-0.521%	+14.921%
2020-10-12	11.5200	11.5200	11.5200	11.5200	+1.053%	+14.323%
2020-10-09	11.4000	11.4000	11.4000	11.4000	+0.885%	+15.526%
2020-10-08	11.3000	11.3000	11.3000	11.3000	+0.623%	+16.549%
2020-10-07	11.2300	11.2300	11.2300	11.2300	+1.080%	+17.275%
2020-10-06	11.1100	11.1100	11.1100	11.1100	-0.892%	+18.542%
2020-10-05	11.2100	11.2100	11.2100	11.2100	+1.265%	+17.484%

.dark-mode .pNfVZ1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pNfVZ1{ color: #333333; background-color: white; border: 2px solid #333333; }BLUIXBLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND INSTITUTIONAL CLASSmf NASDAQ

BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND INSTITUTIONAL CLASS
mf NASDAQ