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BSHGX
BISHOP STREET HIGH GRADE INCOME FUND INSTI CLASS
mf NASDAQ

Inactive

Jul 28, 2021

8.43USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-28	8.4300	8.4300	8.4300	8.4300	0.000%	0.000%
2021-07-27	8.4300	8.4300	8.4300	8.4300	0.000%	0.000%
2021-07-26	8.4300	8.4300	8.4300	8.4300	0.000%	0.000%
2021-07-23	8.4300	8.4300	8.4300	8.4300	0.000%	0.000%
2021-07-22	8.4300	8.4300	8.4300	8.4300	0.000%	0.000%
2021-07-21	8.4300	8.4300	8.4300	8.4300	0.000%	0.000%
2021-07-20	8.4300	8.4300	8.4300	8.4300	-0.118%	0.000%
2021-07-19	8.4400	8.4400	8.4400	8.4400	+0.119%	-0.118%
2021-07-16	8.4300	8.4300	8.4300	8.4300	0.000%	0.000%
2021-07-15	8.4300	8.4300	8.4300	8.4300	+0.238%	0.000%
2021-07-14	8.4100	8.4100	8.4100	8.4100	+0.238%	+0.238%
2021-07-13	8.3900	8.3900	8.3900	8.3900	-0.356%	+0.477%
2021-07-12	8.4200	8.4200	8.4200	8.4200	-0.119%	+0.119%
2021-07-06	8.4300	8.4300	8.4300	8.4300	+0.357%	0.000%
2021-07-02	8.4000	8.4000	8.4000	8.4000	+0.358%	+0.357%
2021-07-01	8.3700	8.3700	8.3700	8.3700	-0.238%	+0.717%
2021-06-30	8.3900	8.3900	8.3900	8.3900	+0.239%	+0.477%
2021-06-29	8.3700	8.3700	8.3700	8.3700	-16.882%	+0.717%
2021-06-28	10.0700	10.0700	10.0700	10.0700	+0.499%	-16.286%
2021-06-25	10.0200	10.0200	10.0200	10.0200	-0.398%	-15.868%
2021-06-24	10.0600	10.0600	10.0600	10.0600	0.000%	-16.203%
2021-06-23	10.0600	10.0600	10.0600	10.0600	-0.099%	-16.203%
2021-06-22	10.0700	10.0700	10.0700	10.0700	+0.099%	-16.286%
2021-06-21	10.0600	10.0600	10.0600	10.0600	-0.396%	-16.203%
2021-06-18	10.1000	10.1000	10.1000	10.1000	+0.398%	-16.535%
2021-06-17	10.0600	10.0600	10.0600	10.0600	+0.500%	-16.203%
2021-06-16	10.0100	10.0100	10.0100	10.0100	-0.299%	-15.784%
2021-06-15	10.0400	10.0400	10.0400	10.0400	0.000%	-16.036%
2021-06-14	10.0400	10.0400	10.0400	10.0400	-0.298%	-16.036%
2021-06-11	10.0700	10.0700	10.0700	10.0700	0.000%	-16.286%
2021-06-10	10.0700	10.0700	10.0700	10.0700	+0.199%	-16.286%
2021-06-09	10.0500	10.0500	10.0500	10.0500	+0.100%	-16.119%
2021-06-08	10.0400	10.0400	10.0400	10.0400	+0.300%	-16.036%
2021-06-07	10.0100	10.0100	10.0100	10.0100	-0.100%	-15.784%
2021-06-04	10.0200	10.0200	10.0200	10.0200	+0.401%	-15.868%
2021-06-03	9.9800	9.9800	9.9800	9.9800	-0.100%	-15.531%
2021-06-02	9.9900	9.9900	9.9900	9.9900	+0.100%	-15.616%
2021-06-01	9.9800	9.9800	9.9800	9.9800	-0.100%	-15.531%
2021-05-28	9.9900	9.9900	9.9900	9.9900	0.000%	-15.616%
2021-05-27	9.9900	9.9900	9.9900	9.9900	-0.100%	-15.616%
2021-05-26	10.0000	10.0000	10.0000	10.0000	+0.200%	-15.700%
2021-05-24	9.9800	9.9800	9.9800	9.9800	+0.201%	-15.531%
2021-05-21	9.9600	9.9600	9.9600	9.9600	0.000%	-15.361%
2021-05-20	9.9600	9.9600	9.9600	9.9600	+0.302%	-15.361%
2021-05-19	9.9300	9.9300	9.9300	9.9300	-0.201%	-15.106%
2021-05-18	9.9500	9.9500	9.9500	9.9500	0.000%	-15.276%
2021-05-17	9.9500	9.9500	9.9500	9.9500	0.000%	-15.276%
2021-05-14	9.9500	9.9500	9.9500	9.9500	+0.101%	-15.276%
2021-05-13	9.9400	9.9400	9.9400	9.9400	+0.202%	-15.191%
2021-05-12	9.9200	9.9200	9.9200	9.9200	-0.402%	-15.020%
2021-05-11	9.9600	9.9600	9.9600	9.9600	-0.200%	-15.361%
2021-05-10	9.9800	9.9800	9.9800	9.9800	-0.200%	-15.531%
2021-05-07	10.0000	10.0000	10.0000	10.0000	-0.100%	-15.700%
2021-05-06	10.0100	10.0100	10.0100	10.0100	+0.100%	-15.784%
2021-05-05	10.0000	10.0000	10.0000	10.0000	+0.100%	-15.700%
2021-05-04	9.9900	9.9900	9.9900	9.9900	+0.100%	-15.616%
2021-05-03	9.9800	9.9800	9.9800	9.9800	+0.100%	-15.531%
2021-04-30	9.9700	9.9700	9.9700	9.9700	+0.100%	-15.446%
2021-04-29	9.9600	9.9600	9.9600	9.9600	-0.100%	-15.361%
2021-04-28	9.9700	9.9700	9.9700	9.9700	0.000%	-15.446%
2021-04-27	9.9700	9.9700	9.9700	9.9700	-0.200%	-15.446%
2021-04-26	9.9900	9.9900	9.9900	9.9900	0.000%	-15.616%
2021-04-23	9.9900	9.9900	9.9900	9.9900	-0.100%	-15.616%
2021-04-22	10.0000	10.0000	10.0000	10.0000	+0.100%	-15.700%
2021-04-21	9.9900	9.9900	9.9900	9.9900	0.000%	-15.616%
2021-04-20	9.9900	9.9900	9.9900	9.9900	+0.100%	-15.616%
2021-04-19	9.9800	9.9800	9.9800	9.9800	-0.200%	-15.531%
2021-04-16	10.0000	10.0000	10.0000	10.0000	-0.299%	-15.700%
2021-04-15	10.0300	10.0300	10.0300	10.0300	+0.703%	-15.952%
2021-04-14	9.9600	9.9600	9.9600	9.9600	-0.100%	-15.361%
2021-04-13	9.9700	9.9700	9.9700	9.9700	+0.302%	-15.446%
2021-04-12	9.9400	9.9400	9.9400	9.9400	-0.101%	-15.191%
2021-04-09	9.9500	9.9500	9.9500	9.9500	-0.201%	-15.276%
2021-04-08	9.9700	9.9700	9.9700	9.9700	+0.201%	-15.446%
2021-04-07	9.9500	9.9500	9.9500	9.9500	0.000%	-15.276%
2021-04-06	9.9500	9.9500	9.9500	9.9500	+0.302%	-15.276%
2021-04-05	9.9200	9.9200	9.9200	9.9200	-0.201%	-15.020%
2021-04-01	9.9400	9.9400	9.9400	9.9400	+0.506%	-15.191%
2021-03-31	9.8900	9.8900	9.8900	9.8900	0.000%	-14.762%
2021-03-30	9.8900	9.8900	9.8900	9.8900	0.000%	-14.762%
2021-03-29	9.8900	9.8900	9.8900	9.8900	-0.302%	-14.762%
2021-03-26	9.9200	9.9200	9.9200	9.9200	-0.201%	-15.020%
2021-03-25	9.9400	9.9400	9.9400	9.9400	0.000%	-15.191%
2021-03-24	9.9400	9.9400	9.9400	9.9400	+0.101%	-15.191%
2021-03-23	9.9300	9.9300	9.9300	9.9300	+0.202%	-15.106%
2021-03-22	9.9100	9.9100	9.9100	9.9100	+0.304%	-14.934%
2021-03-19	9.8800	9.8800	9.8800	9.8800	+0.101%	-14.676%
2021-03-18	9.8700	9.8700	9.8700	9.8700	-0.303%	-14.590%
2021-03-17	9.9000	9.9000	9.9000	9.9000	-0.101%	-14.848%
2021-03-16	9.9100	9.9100	9.9100	9.9100	-0.101%	-14.934%
2021-03-15	9.9200	9.9200	9.9200	9.9200	+0.101%	-15.020%
2021-03-12	9.9100	9.9100	9.9100	9.9100	-0.602%	-14.934%
2021-03-11	9.9700	9.9700	9.9700	9.9700	0.000%	-15.446%
2021-03-10	9.9700	9.9700	9.9700	9.9700	+0.201%	-15.446%
2021-03-09	9.9500	9.9500	9.9500	9.9500	+0.201%	-15.276%
2021-03-08	9.9300	9.9300	9.9300	9.9300	-0.401%	-15.106%
2021-03-05	9.9700	9.9700	9.9700	9.9700	0.000%	-15.446%
2021-03-04	9.9700	9.9700	9.9700	9.9700	-0.499%	-15.446%
2021-03-03	10.0200	10.0200	10.0200	10.0200	-0.299%	-15.868%
2021-03-02	10.0500	10.0500	10.0500	10.0500	+0.100%	-16.119%
2021-03-01	10.0400	10.0400	10.0400	10.0400	+0.100%	-16.036%
2021-02-26	10.0300	10.0300	10.0300	10.0300	+0.400%	-15.952%
2021-02-25	9.9900	9.9900	9.9900	9.9900	-0.794%	-15.616%
2021-02-24	10.0700	10.0700	10.0700	10.0700	-0.198%	-16.286%
2021-02-23	10.0900	10.0900	10.0900	10.0900	0.000%	-16.452%
2021-02-22	10.0900	10.0900	10.0900	10.0900	-0.296%	-16.452%
2021-02-19	10.1200	10.1200	10.1200	10.1200	-0.394%	-16.700%
2021-02-18	10.1600	10.1600	10.1600	10.1600	0.000%	-17.028%
2021-02-17	10.1600	10.1600	10.1600	10.1600	+0.099%	-17.028%
2021-02-16	10.1500	10.1500	10.1500	10.1500	-0.490%	-16.946%
2021-02-12	10.2000	10.2000	10.2000	10.2000	-0.293%	-17.353%
2021-02-11	10.2300	10.2300	10.2300	10.2300	-0.098%	-17.595%
2021-02-10	10.2400	10.2400	10.2400	10.2400	+0.098%	-17.676%
2021-02-09	10.2300	10.2300	10.2300	10.2300	0.000%	-17.595%
2021-02-08	10.2300	10.2300	10.2300	10.2300	+0.098%	-17.595%
2021-02-05	10.2200	10.2200	10.2200	10.2200	-0.098%	-17.515%
2021-02-04	10.2300	10.2300	10.2300	10.2300	-0.098%	-17.595%
2021-02-03	10.2400	10.2400	10.2400	10.2400	-0.195%	-17.676%
2021-02-02	10.2600	10.2600	10.2600	10.2600	-0.097%	-17.836%
2021-02-01	10.2700	10.2700	10.2700	10.2700	+0.097%	-17.916%
2021-01-29	10.2600	10.2600	10.2600	10.2600	-0.195%	-17.836%
2021-01-28	10.2800	10.2800	10.2800	10.2800	-0.291%	-17.996%
2021-01-27	10.3100	10.3100	10.3100	10.3100	+0.097%	-18.235%
2021-01-26	10.3000	10.3000	10.3000	10.3000	0.000%	-18.155%
2021-01-25	10.3000	10.3000	10.3000	10.3000	+0.292%	-18.155%
2021-01-22	10.2700	10.2700	10.2700	10.2700	0.000%	-17.916%
2021-01-21	10.2700	10.2700	10.2700	10.2700	-0.194%	-17.916%
2021-01-20	10.2900	10.2900	10.2900	10.2900	-0.097%	-18.076%
2021-01-19	10.3000	10.3000	10.3000	10.3000	+0.097%	-18.155%
2021-01-15	10.2900	10.2900	10.2900	10.2900	+0.195%	-18.076%
2021-01-14	10.2700	10.2700	10.2700	10.2700	-0.291%	-17.916%
2021-01-13	10.3000	10.3000	10.3000	10.3000	+0.390%	-18.155%
2021-01-12	10.2600	10.2600	10.2600	10.2600	0.000%	-17.836%
2021-01-11	10.2600	10.2600	10.2600	10.2600	-0.195%	-17.836%
2021-01-08	10.2800	10.2800	10.2800	10.2800	-0.097%	-17.996%
2021-01-07	10.2900	10.2900	10.2900	10.2900	-0.097%	-18.076%
2021-01-06	10.3000	10.3000	10.3000	10.3000	-0.579%	-18.155%
2021-01-05	10.3600	10.3600	10.3600	10.3600	-0.385%	-18.629%
2021-01-04	10.4000	10.4000	10.4000	10.4000	0.000%	-18.942%
2020-12-31	10.4000	10.4000	10.4000	10.4000	+0.096%	-18.942%
2020-12-30	10.3900	10.3900	10.3900	10.3900	+0.096%	-18.864%
2020-12-29	10.3800	10.3800	10.3800	10.3800	0.000%	-18.786%
2020-12-28	10.3800	10.3800	10.3800	10.3800	+0.096%	-18.786%
2020-12-24	10.3700	10.3700	10.3700	10.3700	+0.097%	-18.708%
2020-12-23	10.3600	10.3600	10.3600	10.3600	-0.193%	-18.629%
2020-12-22	10.3800	10.3800	10.3800	10.3800	+0.193%	-18.786%
2020-12-21	10.3600	10.3600	10.3600	10.3600	0.000%	-18.629%
2020-12-18	10.3600	10.3600	10.3600	10.3600	-0.096%	-18.629%
2020-12-17	10.3700	10.3700	10.3700	10.3700	0.000%	-18.708%
2020-12-16	10.3700	10.3700	10.3700	10.3700	+0.097%	-18.708%
2020-12-15	10.3600	10.3600	10.3600	10.3600	-0.385%	-18.629%
2020-12-14	10.4000	10.4000	10.4000	10.4000	0.000%	-18.942%
2020-12-11	10.4000	10.4000	10.4000	10.4000	+0.096%	-18.942%
2020-12-10	10.3900	10.3900	10.3900	10.3900	+0.193%	-18.864%
2020-12-09	10.3700	10.3700	10.3700	10.3700	-0.288%	-18.708%
2020-12-08	10.4000	10.4000	10.4000	10.4000	+0.096%	-18.942%
2020-12-07	10.3900	10.3900	10.3900	10.3900	+0.290%	-18.864%
2020-12-04	10.3600	10.3600	10.3600	10.3600	-0.385%	-18.629%
2020-12-03	10.4000	10.4000	10.4000	10.4000	+0.193%	-18.942%
2020-12-02	10.3800	10.3800	10.3800	10.3800	0.000%	-18.786%
2020-12-01	10.3800	10.3800	10.3800	10.3800	-0.575%	-18.786%
2020-11-30	10.4400	10.4400	10.4400	10.4400	+0.096%	-19.253%
2020-11-27	10.4300	10.4300	10.4300	10.4300	+0.288%	-19.175%
2020-11-26	10.4000	10.4000	10.4000	10.4000	0.000%	-18.942%
2020-11-25	10.4000	10.4000	10.4000	10.4000	0.000%	-18.942%
2020-11-24	10.4000	10.4000	10.4000	10.4000	-0.096%	-18.942%
2020-11-23	10.4100	10.4100	10.4100	10.4100	-0.287%	-19.020%
2020-11-20	10.4400	10.4400	10.4400	10.4400	+0.192%	-19.253%
2020-11-19	10.4200	10.4200	10.4200	10.4200	+0.289%	-19.098%
2020-11-18	10.3900	10.3900	10.3900	10.3900	0.000%	-18.864%
2020-11-17	10.3900	10.3900	10.3900	10.3900	+0.290%	-18.864%
2020-11-16	10.3600	10.3600	10.3600	10.3600	0.000%	-18.629%
2020-11-13	10.3600	10.3600	10.3600	10.3600	-0.096%	-18.629%
2020-11-12	10.3700	10.3700	10.3700	10.3700	+0.387%	-18.708%
2020-11-11	10.3300	10.3300	10.3300	10.3300	+0.194%	-18.393%
2020-11-10	10.3100	10.3100	10.3100	10.3100	-0.097%	-18.235%
2020-11-09	10.3200	10.3200	10.3200	10.3200	-0.674%	-18.314%
2020-11-06	10.3900	10.3900	10.3900	10.3900	-0.192%	-18.864%
2020-11-05	10.4100	10.4100	10.4100	10.4100	0.000%	-19.020%
2020-11-04	10.4100	10.4100	10.4100	10.4100	+0.872%	-19.020%
2020-11-03	10.3200	10.3200	10.3200	10.3200	-0.193%	-18.314%
2020-11-02	10.3400	10.3400	10.3400	10.3400	+0.097%	-18.472%
2020-10-30	10.3300	10.3300	10.3300	10.3300	-0.097%	-18.393%
2020-10-29	10.3400	10.3400	10.3400	10.3400	-0.385%	-18.472%
2020-10-28	10.3800	10.3800	10.3800	10.3800	-0.096%	-18.786%
2020-10-27	10.3900	10.3900	10.3900	10.3900	+0.193%	-18.864%
2020-10-26	10.3700	10.3700	10.3700	10.3700	+0.290%	-18.708%
2020-10-23	10.3400	10.3400	10.3400	10.3400	0.000%	-18.472%
2020-10-22	10.3400	10.3400	10.3400	10.3400	-0.193%	-18.472%
2020-10-21	10.3600	10.3600	10.3600	10.3600	-0.096%	-18.629%
2020-10-20	10.3700	10.3700	10.3700	10.3700	-0.288%	-18.708%
2020-10-19	10.4000	10.4000	10.4000	10.4000	0.000%	-18.942%
2020-10-16	10.4000	10.4000	10.4000	10.4000	-0.096%	-18.942%
2020-10-15	10.4100	10.4100	10.4100	10.4100	-0.096%	-19.020%
2020-10-14	10.4200	10.4200	10.4200	10.4200	0.000%	-19.098%
2020-10-13	10.4200	10.4200	10.4200	10.4200	+0.385%	-19.098%
2020-10-12	10.3800	10.3800	10.3800	10.3800	0.000%	-18.786%
2020-10-09	10.3800	10.3800	10.3800	10.3800	0.000%	-18.786%
2020-10-08	10.3800	10.3800	10.3800	10.3800	+0.096%	-18.786%
2020-10-07	10.3700	10.3700	10.3700	10.3700	-0.288%	-18.708%
2020-10-06	10.4000	10.4000	10.4000	10.4000	+0.289%	-18.942%
2020-10-05	10.3700	10.3700	10.3700	10.3700	-0.288%	-18.708%
2020-10-02	10.4000	10.4000	10.4000	10.4000	-0.096%	-18.942%
2020-10-01	10.4100	10.4100	10.4100	10.4100	0.000%	-19.020%
2020-09-30	10.4100	10.4100	10.4100	10.4100	-0.192%	-19.020%
2020-09-29	10.4300	10.4300	10.4300	10.4300	+0.192%	-19.175%
2020-09-28	10.4100	10.4100	10.4100	10.4100	-0.096%	-19.020%
2020-09-25	10.4200	10.4200	10.4200	10.4200	-0.096%	-19.098%
2020-09-24	10.4300	10.4300	10.4300	10.4300	-0.096%	-19.175%
2020-09-23	10.4400	10.4400	10.4400	10.4400	-0.191%	-19.253%
2020-09-22	10.4600	10.4600	10.4600	10.4600	+0.096%	-19.407%
2020-09-21	10.4500	10.4500	10.4500	10.4500	+0.096%	-19.330%
2020-09-18	10.4400	10.4400	10.4400	10.4400	-0.096%	-19.253%
2020-09-17	10.4500	10.4500	10.4500	10.4500	+0.096%	-19.330%
2020-09-16	10.4400	10.4400	10.4400	10.4400	0.000%	-19.253%
2020-09-15	10.4400	10.4400	10.4400	10.4400	-0.096%	-19.253%
2020-09-14	10.4500	10.4500	10.4500	10.4500	0.000%	-19.330%
2020-09-11	10.4500	10.4500	10.4500	10.4500	+0.096%	-19.330%
2020-09-10	10.4400	10.4400	10.4400	10.4400	+0.192%	-19.253%
2020-09-09	10.4200	10.4200	10.4200	10.4200	-0.192%	-19.098%
2020-09-08	10.4400	10.4400	10.4400	10.4400	+0.192%	-19.253%
2020-09-04	10.4200	10.4200	10.4200	10.4200	-0.762%	-19.098%
2020-09-03	10.5000	10.5000	10.5000	10.5000	+0.191%	-19.714%
2020-09-02	10.4800	10.4800	10.4800	10.4800	+0.287%	-19.561%
2020-09-01	10.4500	10.4500	10.4500	10.4500	+0.192%	-19.330%
2020-08-31	10.4300	10.4300	10.4300	10.4300	+0.288%	-19.175%
2020-08-28	10.4000	10.4000	10.4000	10.4000	+0.096%	-18.942%
2020-08-27	10.3900	10.3900	10.3900	10.3900	-0.479%	-18.864%
2020-08-26	10.4400	10.4400	10.4400	10.4400	-0.096%	-19.253%
2020-08-25	10.4500	10.4500	10.4500	10.4500	-0.191%	-19.330%
2020-08-24	10.4700	10.4700	10.4700	10.4700	0.000%	-19.484%
2020-08-21	10.4700	10.4700	10.4700	10.4700	0.000%	-19.484%
2020-08-20	10.4700	10.4700	10.4700	10.4700	+0.191%	-19.484%
2020-08-19	10.4500	10.4500	10.4500	10.4500	-0.096%	-19.330%
2020-08-18	10.4600	10.4600	10.4600	10.4600	+0.096%	-19.407%
2020-08-17	10.4500	10.4500	10.4500	10.4500	+0.096%	-19.330%
2020-08-14	10.4400	10.4400	10.4400	10.4400	0.000%	-19.253%
2020-08-13	10.4400	10.4400	10.4400	10.4400	-0.477%	-19.253%
2020-08-12	10.4900	10.4900	10.4900	10.4900	-0.095%	-19.638%
2020-08-11	10.5000	10.5000	10.5000	10.5000	-0.568%	-19.714%
2020-08-10	10.5600	10.5600	10.5600	10.5600	-0.095%	-20.170%
2020-08-07	10.5700	10.5700	10.5700	10.5700	-0.189%	-20.246%
2020-08-06	10.5900	10.5900	10.5900	10.5900	+0.095%	-20.397%
2020-08-05	10.5800	10.5800	10.5800	10.5800	-0.094%	-20.321%
2020-08-04	10.5900	10.5900	10.5900	10.5900	+0.379%	-20.397%
2020-08-03	10.5500	10.5500	10.5500	10.5500	-0.189%	-20.095%
2020-07-31	10.5700	10.5700	10.5700	10.5700	0.000%	-20.246%
2020-07-30	10.5700	10.5700	10.5700	10.5700	+0.285%	-20.246%
2020-07-29	10.5400	10.5400	10.5400	10.5400	-0.095%	-20.019%
2020-07-28	10.5500	10.5500	10.5500	10.5500	+0.095%	-20.095%
2020-07-27	10.5400	10.5400	10.5400	10.5400	-0.095%	-20.019%
2020-07-24	10.5500	10.5500	10.5500	10.5500	0.000%	-20.095%
2020-07-23	10.5500	10.5500	10.5500	10.5500	+0.095%	-20.095%
2020-07-22	10.5400	10.5400	10.5400	10.5400	+0.190%	-20.019%
2020-07-21	10.5200	10.5200	10.5200	10.5200	+0.095%	-19.867%
2020-07-20	10.5100	10.5100	10.5100	10.5100	+0.095%	-19.791%
2020-07-17	10.5000	10.5000	10.5000	10.5000	-0.095%	-19.714%
2020-07-16	10.5100	10.5100	10.5100	10.5100	+0.191%	-19.791%
2020-07-15	10.4900	10.4900	10.4900	10.4900	-0.095%	-19.638%
2020-07-14	10.5000	10.5000	10.5000	10.5000	+0.191%	-19.714%
2020-07-13	10.4800	10.4800	10.4800	10.4800	+0.096%	-19.561%
2020-07-10	10.4700	10.4700	10.4700	10.4700	-0.286%	-19.484%
2020-07-09	10.5000	10.5000	10.5000	10.5000	+0.382%	-19.714%
2020-07-08	10.4600	10.4600	10.4600	10.4600	0.000%	-19.407%
2020-07-07	10.4600	10.4600	10.4600	10.4600	+0.288%	-19.407%
2020-07-06	10.4300	10.4300	10.4300	10.4300	+0.096%	-19.175%
2020-07-02	10.4200	10.4200	10.4200	10.4200	+0.192%	-19.098%
2020-07-01	10.4000	10.4000	10.4000	10.4000	-0.096%	-18.942%
2020-06-30	10.4100	10.4100	10.4100	10.4100	0.000%	-19.020%
2020-06-29	10.4100	10.4100	10.4100	10.4100	0.000%	-19.020%
2020-06-26	10.4100	10.4100	10.4100	10.4100	+0.192%	-19.020%
2020-06-25	10.3900	10.3900	10.3900	10.3900	0.000%	-18.864%
2020-06-24	10.3900	10.3900	10.3900	10.3900	+0.096%	-18.864%
2020-06-23	10.3800	10.3800	10.3800	10.3800	-0.096%	-18.786%
2020-06-22	10.3900	10.3900	10.3900	10.3900	-0.096%	-18.864%
2020-06-19	10.4000	10.4000	10.4000	10.4000	+0.096%	-18.942%
2020-06-18	10.3900	10.3900	10.3900	10.3900	+0.193%	-18.864%
2020-06-17	10.3700	10.3700	10.3700	10.3700	+0.097%	-18.708%
2020-06-16	10.3600	10.3600	10.3600	10.3600	+0.097%	-18.629%
2020-06-15	10.3500	10.3500	10.3500	10.3500	-0.097%	-18.551%
2020-06-12	10.3600	10.3600	10.3600	10.3600	-0.193%	-18.629%
2020-06-11	10.3800	10.3800	10.3800	10.3800	+0.193%	-18.786%
2020-06-10	10.3600	10.3600	10.3600	10.3600	+0.388%	-18.629%
2020-06-09	10.3200	10.3200	10.3200	10.3200	+0.292%	-18.314%
2020-06-08	10.2900	10.2900	10.2900	10.2900	+0.097%	-18.076%
2020-06-05	10.2800	10.2800	10.2800	10.2800	-0.097%	-17.996%
2020-06-04	10.2900	10.2900	10.2900	10.2900	-0.291%	-18.076%
2020-06-03	10.3200	10.3200	10.3200	10.3200	-0.193%	-18.314%
2020-06-02	10.3400	10.3400	10.3400	10.3400	-0.097%	-18.472%
2020-06-01	10.3500	10.3500	10.3500	10.3500	-0.097%	-18.551%
2020-05-29	10.3600	10.3600	10.3600	10.3600	+0.388%	-18.629%
2020-05-28	10.3200	10.3200	10.3200	10.3200	-0.193%	-18.314%
2020-05-27	10.3400	10.3400	10.3400	10.3400	+0.194%	-18.472%
2020-05-26	10.3200	10.3200	10.3200	10.3200	-0.193%	-18.314%
2020-05-22	10.3400	10.3400	10.3400	10.3400	+0.194%	-18.472%
2020-05-21	10.3200	10.3200	10.3200	10.3200	0.000%	-18.314%
2020-05-20	10.3200	10.3200	10.3200	10.3200	+0.585%	-18.314%
2020-05-19	10.2600	10.2600	10.2600	10.2600	+0.391%	-17.836%
2020-05-18	10.2200	10.2200	10.2200	10.2200	-0.487%	-17.515%
2020-05-15	10.2700	10.2700	10.2700	10.2700	-0.097%	-17.916%
2020-05-14	10.2800	10.2800	10.2800	10.2800	+0.293%	-17.996%
2020-05-13	10.2500	10.2500	10.2500	10.2500	+0.294%	-17.756%
2020-05-12	10.2200	10.2200	10.2200	10.2200	+0.393%	-17.515%
2020-05-11	10.1800	10.1800	10.1800	10.1800	-0.391%	-17.191%
2020-05-08	10.2200	10.2200	10.2200	10.2200	-0.584%	-17.515%
2020-05-07	10.2800	10.2800	10.2800	10.2800	+0.587%	-17.996%
2020-05-06	10.2200	10.2200	10.2200	10.2200	-0.487%	-17.515%
2020-05-05	10.2700	10.2700	10.2700	10.2700	-0.097%	-17.916%
2020-05-04	10.2800	10.2800	10.2800	10.2800	-0.194%	-17.996%
2020-05-01	10.3000	10.3000	10.3000	10.3000	-0.097%	-18.155%
2020-04-30	10.3100	10.3100	10.3100	10.3100	0.000%	-18.235%
2020-04-29	10.3100	10.3100	10.3100	10.3100	0.000%	-18.235%
2020-04-28	10.3100	10.3100	10.3100	10.3100	+0.292%	-18.235%
2020-04-27	10.2800	10.2800	10.2800	10.2800	-0.388%	-17.996%
2020-04-24	10.3200	10.3200	10.3200	10.3200	+0.097%	-18.314%
2020-04-23	10.3100	10.3100	10.3100	10.3100	+0.194%	-18.235%
2020-04-22	10.2900	10.2900	10.2900	10.2900	-0.291%	-18.076%
2020-04-21	10.3200	10.3200	10.3200	10.3200	+0.292%	-18.314%
2020-04-20	10.2900	10.2900	10.2900	10.2900	0.000%	-18.076%
2020-04-17	10.2900	10.2900	10.2900	10.2900	-0.387%	-18.076%
2020-04-16	10.3300	10.3300	10.3300	10.3300	+0.291%	-18.393%
2020-04-15	10.3000	10.3000	10.3000	10.3000	+0.684%	-18.155%
2020-04-14	10.2300	10.2300	10.2300	10.2300	+0.196%	-17.595%
2020-04-13	10.2100	10.2100	10.2100	10.2100	+0.196%	-17.434%
2020-04-09	10.1900	10.1900	10.1900	10.1900	+0.991%	-17.272%
2020-04-08	10.0900	10.0900	10.0900	10.0900	0.000%	-16.452%
2020-04-07	10.0900	10.0900	10.0900	10.0900	0.000%	-16.452%
2020-04-06	10.0900	10.0900	10.0900	10.0900	-0.296%	-16.452%
2020-04-03	10.1200	10.1200	10.1200	10.1200	+0.198%	-16.700%
2020-04-02	10.1000	10.1000	10.1000	10.1000	-0.198%	-16.535%
2020-04-01	10.1200	10.1200	10.1200	10.1200	+0.297%	-16.700%
2020-03-31	10.0900	10.0900	10.0900	10.0900	+0.199%	-16.452%
2020-03-30	10.0700	10.0700	10.0700	10.0700	+0.700%	-16.286%
2020-03-27	10.0000	10.0000	10.0000	10.0000	+0.908%	-15.700%
2020-03-26	9.9100	9.9100	9.9100	9.9100	+1.122%	-14.934%
2020-03-25	9.8000	9.8000	9.8000	9.8000	+0.823%	-13.980%
2020-03-24	9.7200	9.7200	9.7200	9.7200	+0.517%	-13.272%
2020-03-23	9.6700	9.6700	9.6700	9.6700	+1.257%	-12.823%
2020-03-20	9.5500	9.5500	9.5500	9.5500	-0.105%	-11.728%
2020-03-19	9.5600	9.5600	9.5600	9.5600	-0.313%	-11.820%
2020-03-18	9.5900	9.5900	9.5900	9.5900	-2.935%	-12.096%
2020-03-17	9.8800	9.8800	9.8800	9.8800	-2.372%	-14.676%
2020-03-16	10.1200	10.1200	10.1200	10.1200	+0.797%	-16.700%
2020-03-13	10.0400	10.0400	10.0400	10.0400	-0.986%	-16.036%
2020-03-12	10.1400	10.1400	10.1400	10.1400	-1.266%	-16.864%
2020-03-11	10.2700	10.2700	10.2700	10.2700	-0.773%	-17.916%
2020-03-10	10.3500	10.3500	10.3500	10.3500	-1.709%	-18.551%
2020-03-09	10.5300	10.5300	10.5300	10.5300	+0.190%	-19.943%
2020-03-06	10.5100	10.5100	10.5100	10.5100	+1.252%	-19.791%
2020-03-05	10.3800	10.3800	10.3800	10.3800	+0.387%	-18.786%
2020-03-04	10.3400	10.3400	10.3400	10.3400	+0.194%	-18.472%
2020-03-03	10.3200	10.3200	10.3200	10.3200	+0.292%	-18.314%
2020-03-02	10.2900	10.2900	10.2900	10.2900	+0.195%	-18.076%
2020-02-28	10.2700	10.2700	10.2700	10.2700	+0.686%	-17.916%
2020-02-27	10.2000	10.2000	10.2000	10.2000	0.000%	-17.353%
2020-02-26	10.2000	10.2000	10.2000	10.2000	+0.098%	-17.353%
2020-02-25	10.1900	10.1900	10.1900	10.1900	+0.197%	-17.272%
2020-02-24	10.1700	10.1700	10.1700	10.1700	+0.395%	-17.109%
2020-02-21	10.1300	10.1300	10.1300	10.1300	+0.297%	-16.782%
2020-02-20	10.1000	10.1000	10.1000	10.1000	+0.198%	-16.535%
2020-02-19	10.0800	10.0800	10.0800	10.0800	-0.099%	-16.369%
2020-02-18	10.0900	10.0900	10.0900	10.0900	+0.199%	-16.452%
2020-02-14	10.0700	10.0700	10.0700	10.0700	+0.199%	-16.286%
2020-02-13	10.0500	10.0500	10.0500	10.0500	0.000%	-16.119%
2020-02-12	10.0500	10.0500	10.0500	10.0500	-0.199%	-16.119%
2020-02-11	10.0700	10.0700	10.0700	10.0700	-0.198%	-16.286%
2020-02-10	10.0900	10.0900	10.0900	10.0900	+0.099%	-16.452%
2020-02-07	10.0800	10.0800	10.0800	10.0800	+0.499%	-16.369%
2020-02-06	10.0300	10.0300	10.0300	10.0300	+0.100%	-15.952%
2020-02-05	10.0200	10.0200	10.0200	10.0200	-0.299%	-15.868%

.dark-mode .htmdsg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .htmdsg{ color: #333333; background-color: white; border: 2px solid #333333; }BSHGXBISHOP STREET HIGH GRADE INCOME FUND INSTI CLASSmf NASDAQ

BSHGX
BISHOP STREET HIGH GRADE INCOME FUND INSTI CLASS
mf NASDAQ