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BVPIX
BAYWOOD SKBA VALUEPLUS FUND - INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

20.84USD+0.241%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.8400	20.8400	20.8400	20.8400	+0.241%	0.000%
2022-03-25	20.7900	20.7900	20.7900	20.7900	+1.119%	+0.241%
2022-03-24	20.5600	20.5600	20.5600	20.5600	+0.735%	+1.362%
2022-03-23	20.4100	20.4100	20.4100	20.4100	-0.488%	+2.107%
2022-03-22	20.5100	20.5100	20.5100	20.5100	+0.244%	+1.609%
2022-03-21	20.4600	20.4600	20.4600	20.4600	+0.442%	+1.857%
2022-03-18	20.3700	20.3700	20.3700	20.3700	+0.394%	+2.307%
2022-03-17	20.2900	20.2900	20.2900	20.2900	+1.450%	+2.711%
2022-03-16	20.0000	20.0000	20.0000	20.0000	+1.368%	+4.200%
2022-03-15	19.7300	19.7300	19.7300	19.7300	+0.612%	+5.626%
2022-03-14	19.6100	19.6100	19.6100	19.6100	-0.507%	+6.272%
2022-03-11	19.7100	19.7100	19.7100	19.7100	-0.605%	+5.733%
2022-03-10	19.8300	19.8300	19.8300	19.8300	+0.253%	+5.093%
2022-03-09	19.7800	19.7800	19.7800	19.7800	+1.228%	+5.359%
2022-03-08	19.5400	19.5400	19.5400	19.5400	-0.408%	+6.653%
2022-03-07	19.6200	19.6200	19.6200	19.6200	-1.998%	+6.218%
2022-03-04	20.0200	20.0200	20.0200	20.0200	-0.398%	+4.096%
2022-03-03	20.1000	20.1000	20.1000	20.1000	-0.099%	+3.682%
2022-03-02	20.1200	20.1200	20.1200	20.1200	+2.080%	+3.579%
2022-03-01	19.7100	19.7100	19.7100	19.7100	-1.450%	+5.733%
2022-02-28	20.0000	20.0000	20.0000	20.0000	-0.892%	+4.200%
2022-02-25	20.1800	20.1800	20.1800	20.1800	+2.907%	+3.271%
2022-02-24	19.6100	19.6100	19.6100	19.6100	-0.659%	+6.272%
2022-02-23	19.7400	19.7400	19.7400	19.7400	-0.754%	+5.572%
2022-02-22	19.8900	19.8900	19.8900	19.8900	-0.500%	+4.776%
2022-02-18	19.9900	19.9900	19.9900	19.9900	-0.250%	+4.252%
2022-02-17	20.0400	20.0400	20.0400	20.0400	-0.939%	+3.992%
2022-02-16	20.2300	20.2300	20.2300	20.2300	+0.497%	+3.015%
2022-02-15	20.1300	20.1300	20.1300	20.1300	+0.953%	+3.527%
2022-02-14	19.9400	19.9400	19.9400	19.9400	-0.845%	+4.514%
2022-02-11	20.1100	20.1100	20.1100	20.1100	-0.297%	+3.630%
2022-02-10	20.1700	20.1700	20.1700	20.1700	-1.079%	+3.322%
2022-02-09	20.3900	20.3900	20.3900	20.3900	+0.941%	+2.207%
2022-02-08	20.2000	20.2000	20.2000	20.2000	+0.899%	+3.168%
2022-02-07	20.0200	20.0200	20.0200	20.0200	+0.452%	+4.096%
2022-02-04	19.9300	19.9300	19.9300	19.9300	+0.050%	+4.566%
2022-02-03	19.9200	19.9200	19.9200	19.9200	-1.239%	+4.618%
2022-02-02	20.1700	20.1700	20.1700	20.1700	+0.850%	+3.322%
2022-02-01	20.0000	20.0000	20.0000	20.0000	+1.112%	+4.200%
2022-01-31	19.7800	19.7800	19.7800	19.7800	+0.406%	+5.359%
2022-01-28	19.7000	19.7000	19.7000	19.7000	+0.819%	+5.787%
2022-01-27	19.5400	19.5400	19.5400	19.5400	+0.308%	+6.653%
2022-01-26	19.4800	19.4800	19.4800	19.4800	-0.612%	+6.982%
2022-01-25	19.6000	19.6000	19.6000	19.6000	+0.358%	+6.327%
2022-01-24	19.5300	19.5300	19.5300	19.5300	+0.154%	+6.708%
2022-01-21	19.5000	19.5000	19.5000	19.5000	-1.366%	+6.872%
2022-01-20	19.7700	19.7700	19.7700	19.7700	-1.199%	+5.412%
2022-01-19	20.0100	20.0100	20.0100	20.0100	-0.793%	+4.148%
2022-01-18	20.1700	20.1700	20.1700	20.1700	-0.885%	+3.322%
2022-01-14	20.3500	20.3500	20.3500	20.3500	+0.494%	+2.408%
2022-01-13	20.2500	20.2500	20.2500	20.2500	+0.198%	+2.914%
2022-01-12	20.2100	20.2100	20.2100	20.2100	+0.149%	+3.117%
2022-01-11	20.1800	20.1800	20.1800	20.1800	+0.950%	+3.271%
2022-01-10	19.9900	19.9900	19.9900	19.9900	+0.150%	+4.252%
2022-01-07	19.9600	19.9600	19.9600	19.9600	+0.656%	+4.409%
2022-01-06	19.8300	19.8300	19.8300	19.8300	+0.609%	+5.093%
2022-01-05	19.7100	19.7100	19.7100	19.7100	-0.505%	+5.733%
2022-01-04	19.8100	19.8100	19.8100	19.8100	+1.123%	+5.199%
2022-01-03	19.5900	19.5900	19.5900	19.5900	+0.668%	+6.381%
2021-12-31	19.4600	19.4600	19.4600	19.4600	+0.051%	+7.091%
2021-12-30	19.4500	19.4500	19.4500	19.4500	-0.715%	+7.147%
2021-12-29	19.5900	19.5900	19.5900	19.5900	+0.153%	+6.381%
2021-12-28	19.5600	19.5600	19.5600	19.5600	+0.154%	+6.544%
2021-12-27	19.5300	19.5300	19.5300	19.5300	+1.192%	+6.708%
2021-12-23	19.3000	19.3000	19.3000	19.3000	+0.836%	+7.979%
2021-12-22	19.1400	19.1400	19.1400	19.1400	+0.525%	+8.882%
2021-12-21	19.0400	19.0400	19.0400	19.0400	+1.818%	+9.454%
2021-12-20	18.7000	18.7000	18.7000	18.7000	-1.163%	+11.444%
2021-12-17	18.9200	18.9200	18.9200	18.9200	-1.149%	+10.148%
2021-12-16	19.1400	19.1400	19.1400	19.1400	+0.896%	+8.882%
2021-12-15	18.9700	18.9700	18.9700	18.9700	+0.477%	+9.858%
2021-12-14	18.8800	18.8800	18.8800	18.8800	-7.315%	+10.381%
2021-12-13	20.3700	20.3700	20.3700	20.3700	-0.828%	+2.307%
2021-12-10	20.5400	20.5400	20.5400	20.5400	+0.293%	+1.461%
2021-12-09	20.4800	20.4800	20.4800	20.4800	-0.534%	+1.758%
2021-12-08	20.5900	20.5900	20.5900	20.5900	+0.097%	+1.214%
2021-12-07	20.5700	20.5700	20.5700	20.5700	+0.833%	+1.313%
2021-12-06	20.4000	20.4000	20.4000	20.4000	+1.594%	+2.157%
2021-12-03	20.0800	20.0800	20.0800	20.0800	-0.248%	+3.785%
2021-12-02	20.1300	20.1300	20.1300	20.1300	+2.339%	+3.527%
2021-12-01	19.6700	19.6700	19.6700	19.6700	-1.106%	+5.948%
2021-11-30	19.8900	19.8900	19.8900	19.8900	-2.308%	+4.776%
2021-11-29	20.3600	20.3600	20.3600	20.3600	+0.148%	+2.358%
2021-11-26	20.3300	20.3300	20.3300	20.3300	-2.447%	+2.509%
2021-11-24	20.8400	20.8400	20.8400	20.8400	-0.239%	0.000%
2021-11-23	20.8900	20.8900	20.8900	20.8900	+0.918%	-0.239%
2021-11-22	20.7000	20.7000	20.7000	20.7000	+0.877%	+0.676%
2021-11-19	20.5200	20.5200	20.5200	20.5200	-1.204%	+1.559%
2021-11-18	20.7700	20.7700	20.7700	20.7700	-0.574%	+0.337%
2021-11-17	20.8900	20.8900	20.8900	20.8900	-0.571%	-0.239%
2021-11-16	21.0100	21.0100	21.0100	21.0100	-0.474%	-0.809%
2021-11-15	21.1100	21.1100	21.1100	21.1100	+0.047%	-1.279%
2021-11-12	21.1000	21.1000	21.1000	21.1000	-0.095%	-1.232%
2021-11-11	21.1200	21.1200	21.1200	21.1200	+0.095%	-1.326%
2021-11-10	21.1000	21.1000	21.1000	21.1000	-0.378%	-1.232%
2021-11-09	21.1800	21.1800	21.1800	21.1800	+0.189%	-1.605%
2021-11-08	21.1400	21.1400	21.1400	21.1400	+0.380%	-1.419%
2021-11-05	21.0600	21.0600	21.0600	21.0600	+0.621%	-1.045%
2021-11-04	20.9300	20.9300	20.9300	20.9300	-0.617%	-0.430%
2021-11-03	21.0600	21.0600	21.0600	21.0600	+0.814%	-1.045%
2021-11-02	20.8900	20.8900	20.8900	20.8900	-0.239%	-0.239%
2021-11-01	20.9400	20.9400	20.9400	20.9400	+0.916%	-0.478%
2021-10-29	20.7500	20.7500	20.7500	20.7500	-0.432%	+0.434%
2021-10-28	20.8400	20.8400	20.8400	20.8400	+0.871%	0.000%
2021-10-27	20.6600	20.6600	20.6600	20.6600	-1.619%	+0.871%
2021-10-26	21.0000	21.0000	21.0000	21.0000	-0.285%	-0.762%
2021-10-25	21.0600	21.0600	21.0600	21.0600	+0.238%	-1.045%
2021-10-22	21.0100	21.0100	21.0100	21.0100	+0.239%	-0.809%
2021-10-21	20.9600	20.9600	20.9600	20.9600	-0.616%	-0.573%
2021-10-20	21.0900	21.0900	21.0900	21.0900	+0.861%	-1.185%
2021-10-19	20.9100	20.9100	20.9100	20.9100	+0.723%	-0.335%
2021-10-18	20.7600	20.7600	20.7600	20.7600	-0.622%	+0.385%
2021-10-15	20.8900	20.8900	20.8900	20.8900	+0.288%	-0.239%
2021-10-14	20.8300	20.8300	20.8300	20.8300	+1.461%	+0.048%
2021-10-13	20.5300	20.5300	20.5300	20.5300	0.000%	+1.510%
2021-10-12	20.5300	20.5300	20.5300	20.5300	-0.388%	+1.510%
2021-10-11	20.6100	20.6100	20.6100	20.6100	-0.290%	+1.116%
2021-10-08	20.6700	20.6700	20.6700	20.6700	+0.291%	+0.822%
2021-10-07	20.6100	20.6100	20.6100	20.6100	+0.881%	+1.116%
2021-10-06	20.4300	20.4300	20.4300	20.4300	-0.293%	+2.007%
2021-10-05	20.4900	20.4900	20.4900	20.4900	+0.639%	+1.708%
2021-10-04	20.3600	20.3600	20.3600	20.3600	-0.049%	+2.358%
2021-10-01	20.3700	20.3700	20.3700	20.3700	+1.697%	+2.307%
2021-09-30	20.0300	20.0300	20.0300	20.0300	-1.233%	+4.044%
2021-09-29	20.2800	20.2800	20.2800	20.2800	-0.442%	+2.761%
2021-09-28	20.3700	20.3700	20.3700	20.3700	-0.876%	+2.307%
2021-09-27	20.5500	20.5500	20.5500	20.5500	+1.132%	+1.411%
2021-09-24	20.3200	20.3200	20.3200	20.3200	+0.148%	+2.559%
2021-09-23	20.2900	20.2900	20.2900	20.2900	+1.450%	+2.711%
2021-09-22	20.0000	20.0000	20.0000	20.0000	+1.215%	+4.200%
2021-09-21	19.7600	19.7600	19.7600	19.7600	-0.252%	+5.466%
2021-09-20	19.8100	19.8100	19.8100	19.8100	-1.541%	+5.199%
2021-09-17	20.1200	20.1200	20.1200	20.1200	-1.033%	+3.579%
2021-09-16	20.3300	20.3300	20.3300	20.3300	-0.538%	+2.509%
2021-09-15	20.4400	20.4400	20.4400	20.4400	+1.389%	+1.957%
2021-09-14	20.1600	20.1600	20.1600	20.1600	-1.031%	+3.373%
2021-09-13	20.3700	20.3700	20.3700	20.3700	+0.792%	+2.307%
2021-09-10	20.2100	20.2100	20.2100	20.2100	-0.492%	+3.117%
2021-09-09	20.3100	20.3100	20.3100	20.3100	-0.539%	+2.610%
2021-09-08	20.4200	20.4200	20.4200	20.4200	-0.293%	+2.057%
2021-09-07	20.4800	20.4800	20.4800	20.4800	-0.919%	+1.758%
2021-09-03	20.6700	20.6700	20.6700	20.6700	-0.145%	+0.822%
2021-09-02	20.7000	20.7000	20.7000	20.7000	+0.976%	+0.676%
2021-09-01	20.5000	20.5000	20.5000	20.5000	-0.437%	+1.659%
2021-08-31	20.5900	20.5900	20.5900	20.5900	+0.049%	+1.214%
2021-08-30	20.5800	20.5800	20.5800	20.5800	-0.387%	+1.263%
2021-08-27	20.6600	20.6600	20.6600	20.6600	+1.175%	+0.871%
2021-08-26	20.4200	20.4200	20.4200	20.4200	-0.681%	+2.057%
2021-08-25	20.5600	20.5600	20.5600	20.5600	+0.538%	+1.362%
2021-08-24	20.4500	20.4500	20.4500	20.4500	+0.442%	+1.907%
2021-08-23	20.3600	20.3600	20.3600	20.3600	+0.942%	+2.358%
2021-08-20	20.1700	20.1700	20.1700	20.1700	+0.348%	+3.322%
2021-08-19	20.1000	20.1000	20.1000	20.1000	-0.936%	+3.682%
2021-08-18	20.2900	20.2900	20.2900	20.2900	-1.217%	+2.711%
2021-08-17	20.5400	20.5400	20.5400	20.5400	-0.533%	+1.461%
2021-08-16	20.6500	20.6500	20.6500	20.6500	-0.048%	+0.920%
2021-08-13	20.6600	20.6600	20.6600	20.6600	+0.048%	+0.871%
2021-08-12	20.6500	20.6500	20.6500	20.6500	+0.194%	+0.920%
2021-08-11	20.6100	20.6100	20.6100	20.6100	+0.832%	+1.116%
2021-08-10	20.4400	20.4400	20.4400	20.4400	+1.038%	+1.957%
2021-08-09	20.2300	20.2300	20.2300	20.2300	-0.394%	+3.015%
2021-08-06	20.3100	20.3100	20.3100	20.3100	+0.694%	+2.610%
2021-08-05	20.1700	20.1700	20.1700	20.1700	+0.348%	+3.322%
2021-08-04	20.1000	20.1000	20.1000	20.1000	-1.567%	+3.682%
2021-08-03	20.4200	20.4200	20.4200	20.4200	+0.939%	+2.057%
2021-08-02	20.2300	20.2300	20.2300	20.2300	-0.197%	+3.015%
2021-07-30	20.2700	20.2700	20.2700	20.2700	-0.540%	+2.812%
2021-07-29	20.3800	20.3800	20.3800	20.3800	+0.692%	+2.257%
2021-07-28	20.2400	20.2400	20.2400	20.2400	+0.099%	+2.964%
2021-07-27	20.2200	20.2200	20.2200	20.2200	-0.197%	+3.066%
2021-07-26	20.2600	20.2600	20.2600	20.2600	+0.546%	+2.863%
2021-07-23	20.1500	20.1500	20.1500	20.1500	+0.399%	+3.424%
2021-07-22	20.0700	20.0700	20.0700	20.0700	-0.594%	+3.837%
2021-07-21	20.1900	20.1900	20.1900	20.1900	+1.203%	+3.219%
2021-07-20	19.9500	19.9500	19.9500	19.9500	+1.630%	+4.461%
2021-07-19	19.6300	19.6300	19.6300	19.6300	-1.948%	+6.164%
2021-07-16	20.0200	20.0200	20.0200	20.0200	-1.185%	+4.096%
2021-07-15	20.2600	20.2600	20.2600	20.2600	-0.099%	+2.863%
2021-07-14	20.2800	20.2800	20.2800	20.2800	-0.197%	+2.761%
2021-07-13	20.3200	20.3200	20.3200	20.3200	-0.926%	+2.559%
2021-07-12	20.5100	20.5100	20.5100	20.5100	+0.935%	+1.609%
2021-07-06	20.3200	20.3200	20.3200	20.3200	-1.455%	+2.559%
2021-07-02	20.6200	20.6200	20.6200	20.6200	+0.146%	+1.067%
2021-07-01	20.5900	20.5900	20.5900	20.5900	+0.783%	+1.214%
2021-06-30	20.4300	20.4300	20.4300	20.4300	+0.541%	+2.007%
2021-06-29	20.3200	20.3200	20.3200	20.3200	-0.587%	+2.559%
2021-06-28	20.4400	20.4400	20.4400	20.4400	-1.065%	+1.957%
2021-06-25	20.6600	20.6600	20.6600	20.6600	+0.633%	+0.871%
2021-06-24	20.5300	20.5300	20.5300	20.5300	+0.736%	+1.510%
2021-06-23	20.3800	20.3800	20.3800	20.3800	-0.294%	+2.257%
2021-06-22	20.4400	20.4400	20.4400	20.4400	+0.147%	+1.957%
2021-06-21	20.4100	20.4100	20.4100	20.4100	+1.948%	+2.107%
2021-06-18	20.0200	20.0200	20.0200	20.0200	-2.294%	+4.096%
2021-06-17	20.4900	20.4900	20.4900	20.4900	-2.149%	+1.708%
2021-06-16	20.9400	20.9400	20.9400	20.9400	-0.899%	-0.478%
2021-06-15	21.1300	21.1300	21.1300	21.1300	+0.095%	-1.372%
2021-06-14	21.1100	21.1100	21.1100	21.1100	-0.659%	-1.279%
2021-06-11	21.2500	21.2500	21.2500	21.2500	+0.189%	-1.929%
2021-06-10	21.2100	21.2100	21.2100	21.2100	+0.236%	-1.744%
2021-06-09	21.1600	21.1600	21.1600	21.1600	-0.470%	-1.512%
2021-06-08	21.2600	21.2600	21.2600	21.2600	+0.094%	-1.976%
2021-06-07	21.2400	21.2400	21.2400	21.2400	-0.188%	-1.883%
2021-06-04	21.2800	21.2800	21.2800	21.2800	+0.567%	-2.068%
2021-06-03	21.1600	21.1600	21.1600	21.1600	+0.095%	-1.512%
2021-06-02	21.1400	21.1400	21.1400	21.1400	-0.047%	-1.419%
2021-06-01	21.1500	21.1500	21.1500	21.1500	+0.858%	-1.466%
2021-05-28	20.9700	20.9700	20.9700	20.9700	+0.191%	-0.620%
2021-05-27	20.9300	20.9300	20.9300	20.9300	+0.432%	-0.430%
2021-05-26	20.8400	20.8400	20.8400	20.8400	-0.715%	0.000%
2021-05-24	20.9900	20.9900	20.9900	20.9900	+0.527%	-0.715%
2021-05-21	20.8800	20.8800	20.8800	20.8800	+0.288%	-0.192%
2021-05-20	20.8200	20.8200	20.8200	20.8200	+0.289%	+0.096%
2021-05-19	20.7600	20.7600	20.7600	20.7600	-0.812%	+0.385%
2021-05-18	20.9300	20.9300	20.9300	20.9300	-0.947%	-0.430%
2021-05-17	21.1300	21.1300	21.1300	21.1300	+0.332%	-1.372%
2021-05-14	21.0600	21.0600	21.0600	21.0600	+1.445%	-1.045%
2021-05-13	20.7600	20.7600	20.7600	20.7600	+1.120%	+0.385%
2021-05-12	20.5300	20.5300	20.5300	20.5300	-1.535%	+1.510%
2021-05-11	20.8500	20.8500	20.8500	20.8500	-1.232%	-0.048%
2021-05-10	21.1100	21.1100	21.1100	21.1100	0.000%	-1.279%
2021-05-07	21.1100	21.1100	21.1100	21.1100	+0.812%	-1.279%
2021-05-06	20.9400	20.9400	20.9400	20.9400	+1.013%	-0.478%
2021-05-05	20.7300	20.7300	20.7300	20.7300	+0.729%	+0.531%
2021-05-04	20.5800	20.5800	20.5800	20.5800	0.000%	+1.263%
2021-05-03	20.5800	20.5800	20.5800	20.5800	+1.379%	+1.263%
2021-04-30	20.3000	20.3000	20.3000	20.3000	-0.976%	+2.660%
2021-04-29	20.5000	20.5000	20.5000	20.5000	+0.787%	+1.659%
2021-04-28	20.3400	20.3400	20.3400	20.3400	+0.049%	+2.458%
2021-04-27	20.3300	20.3300	20.3300	20.3300	+0.395%	+2.509%
2021-04-26	20.2500	20.2500	20.2500	20.2500	-0.049%	+2.914%
2021-04-23	20.2600	20.2600	20.2600	20.2600	+1.148%	+2.863%
2021-04-22	20.0300	20.0300	20.0300	20.0300	-0.694%	+4.044%
2021-04-21	20.1700	20.1700	20.1700	20.1700	+1.510%	+3.322%
2021-04-20	19.8700	19.8700	19.8700	19.8700	-0.898%	+4.882%
2021-04-19	20.0500	20.0500	20.0500	20.0500	-0.348%	+3.940%
2021-04-16	20.1200	20.1200	20.1200	20.1200	+0.650%	+3.579%
2021-04-15	19.9900	19.9900	19.9900	19.9900	+0.503%	+4.252%
2021-04-14	19.8900	19.8900	19.8900	19.8900	+0.862%	+4.776%
2021-04-13	19.7200	19.7200	19.7200	19.7200	-0.253%	+5.680%
2021-04-12	19.7700	19.7700	19.7700	19.7700	+0.254%	+5.412%
2021-04-09	19.7200	19.7200	19.7200	19.7200	+0.407%	+5.680%
2021-04-08	19.6400	19.6400	19.6400	19.6400	-0.305%	+6.110%
2021-04-07	19.7000	19.7000	19.7000	19.7000	+0.051%	+5.787%
2021-04-06	19.6900	19.6900	19.6900	19.6900	-0.152%	+5.841%
2021-04-05	19.7200	19.7200	19.7200	19.7200	+0.458%	+5.680%
2021-04-01	19.6300	19.6300	19.6300	19.6300	+0.770%	+6.164%
2021-03-31	19.4800	19.4800	19.4800	19.4800	-0.612%	+6.982%
2021-03-30	19.6000	19.6000	19.6000	19.6000	-0.659%	+6.327%
2021-03-29	19.7300	19.7300	19.7300	19.7300	-0.554%	+5.626%
2021-03-26	19.8400	19.8400	19.8400	19.8400	+1.900%	+5.040%
2021-03-25	19.4700	19.4700	19.4700	19.4700	+1.406%	+7.036%
2021-03-24	19.2000	19.2000	19.2000	19.2000	+0.471%	+8.542%
2021-03-23	19.1100	19.1100	19.1100	19.1100	-1.799%	+9.053%
2021-03-22	19.4600	19.4600	19.4600	19.4600	-0.358%	+7.091%
2021-03-19	19.5300	19.5300	19.5300	19.5300	-0.459%	+6.708%
2021-03-18	19.6200	19.6200	19.6200	19.6200	-1.009%	+6.218%
2021-03-17	19.8200	19.8200	19.8200	19.8200	+0.558%	+5.146%
2021-03-16	19.7100	19.7100	19.7100	19.7100	-0.905%	+5.733%
2021-03-15	19.8900	19.8900	19.8900	19.8900	+0.404%	+4.776%
2021-03-12	19.8100	19.8100	19.8100	19.8100	+0.661%	+5.199%
2021-03-11	19.6800	19.6800	19.6800	19.6800	+0.153%	+5.894%
2021-03-10	19.6500	19.6500	19.6500	19.6500	+1.919%	+6.056%
2021-03-09	19.2800	19.2800	19.2800	19.2800	-0.465%	+8.091%
2021-03-08	19.3700	19.3700	19.3700	19.3700	+0.780%	+7.589%
2021-03-05	19.2200	19.2200	19.2200	19.2200	+2.397%	+8.429%
2021-03-04	18.7700	18.7700	18.7700	18.7700	-1.106%	+11.028%
2021-03-03	18.9800	18.9800	18.9800	18.9800	+0.370%	+9.800%
2021-03-02	18.9100	18.9100	18.9100	18.9100	-0.264%	+10.206%
2021-03-01	18.9600	18.9600	18.9600	18.9600	+2.100%	+9.916%
2021-02-26	18.5700	18.5700	18.5700	18.5700	-1.066%	+12.224%
2021-02-25	18.7700	18.7700	18.7700	18.7700	-2.341%	+11.028%
2021-02-24	19.2200	19.2200	19.2200	19.2200	+1.425%	+8.429%
2021-02-23	18.9500	18.9500	18.9500	18.9500	+0.531%	+9.974%
2021-02-22	18.8500	18.8500	18.8500	18.8500	+0.641%	+10.557%
2021-02-19	18.7300	18.7300	18.7300	18.7300	+1.025%	+11.265%
2021-02-18	18.5400	18.5400	18.5400	18.5400	-0.909%	+12.406%
2021-02-17	18.7100	18.7100	18.7100	18.7100	+0.322%	+11.384%
2021-02-16	18.6500	18.6500	18.6500	18.6500	+0.539%	+11.743%
2021-02-12	18.5500	18.5500	18.5500	18.5500	+0.433%	+12.345%
2021-02-11	18.4700	18.4700	18.4700	18.4700	-0.270%	+12.832%
2021-02-10	18.5200	18.5200	18.5200	18.5200	0.000%	+12.527%
2021-02-09	18.5200	18.5200	18.5200	18.5200	+0.216%	+12.527%
2021-02-08	18.4800	18.4800	18.4800	18.4800	+1.260%	+12.771%
2021-02-05	18.2500	18.2500	18.2500	18.2500	+0.496%	+14.192%
2021-02-04	18.1600	18.1600	18.1600	18.1600	+1.453%	+14.758%
2021-02-03	17.9000	17.9000	17.9000	17.9000	+0.959%	+16.425%
2021-02-02	17.7300	17.7300	17.7300	17.7300	+0.968%	+17.541%
2021-02-01	17.5600	17.5600	17.5600	17.5600	+0.978%	+18.679%
2021-01-29	17.3900	17.3900	17.3900	17.3900	-2.358%	+19.839%
2021-01-28	17.8100	17.8100	17.8100	17.8100	+0.964%	+17.013%
2021-01-27	17.6400	17.6400	17.6400	17.6400	-2.326%	+18.141%
2021-01-26	18.0600	18.0600	18.0600	18.0600	-0.496%	+15.393%
2021-01-25	18.1500	18.1500	18.1500	18.1500	-0.220%	+14.821%
2021-01-22	18.1900	18.1900	18.1900	18.1900	-0.438%	+14.568%
2021-01-21	18.2700	18.2700	18.2700	18.2700	-0.707%	+14.067%
2021-01-20	18.4000	18.4000	18.4000	18.4000	+0.327%	+13.261%
2021-01-19	18.3400	18.3400	18.3400	18.3400	+0.438%	+13.631%
2021-01-15	18.2600	18.2600	18.2600	18.2600	-1.351%	+14.129%
2021-01-14	18.5100	18.5100	18.5100	18.5100	+0.653%	+12.588%
2021-01-13	18.3900	18.3900	18.3900	18.3900	-0.595%	+13.322%
2021-01-12	18.5000	18.5000	18.5000	18.5000	+1.038%	+12.649%
2021-01-11	18.3100	18.3100	18.3100	18.3100	+0.329%	+13.818%
2021-01-08	18.2500	18.2500	18.2500	18.2500	+0.165%	+14.192%
2021-01-07	18.2200	18.2200	18.2200	18.2200	+0.607%	+14.380%
2021-01-06	18.1100	18.1100	18.1100	18.1100	+2.839%	+15.075%
2021-01-05	17.6100	17.6100	17.6100	17.6100	+1.033%	+18.342%
2021-01-04	17.4300	17.4300	17.4300	17.4300	-1.190%	+19.564%
2020-12-31	17.6400	17.6400	17.6400	17.6400	+0.685%	+18.141%
2020-12-30	17.5200	17.5200	17.5200	17.5200	+0.057%	+18.950%
2020-12-29	17.5100	17.5100	17.5100	17.5100	-0.341%	+19.018%
2020-12-28	17.5700	17.5700	17.5700	17.5700	+0.114%	+18.611%
2020-12-24	17.5500	17.5500	17.5500	17.5500	0.000%	+18.746%
2020-12-23	17.5500	17.5500	17.5500	17.5500	+0.978%	+18.746%
2020-12-22	17.3800	17.3800	17.3800	17.3800	-0.572%	+19.908%
2020-12-21	17.4800	17.4800	17.4800	17.4800	-0.682%	+19.222%
2020-12-18	17.6000	17.6000	17.6000	17.6000	-0.452%	+18.409%
2020-12-17	17.6800	17.6800	17.6800	17.6800	+0.227%	+17.873%
2020-12-16	17.6400	17.6400	17.6400	17.6400	-0.395%	+18.141%
2020-12-15	17.7100	17.7100	17.7100	17.7100	+1.374%	+17.674%
2020-12-14	17.4700	17.4700	17.4700	17.4700	-1.076%	+19.290%
2020-12-11	17.6600	17.6600	17.6600	17.6600	-0.507%	+18.007%
2020-12-10	17.7500	17.7500	17.7500	17.7500	-0.169%	+17.408%
2020-12-09	17.7800	17.7800	17.7800	17.7800	+0.395%	+17.210%
2020-12-08	17.7100	17.7100	17.7100	17.7100	+0.226%	+17.674%
2020-12-07	17.6700	17.6700	17.6700	17.6700	-0.897%	+17.940%
2020-12-04	17.8300	17.8300	17.8300	17.8300	+2.002%	+16.882%
2020-12-03	17.4800	17.4800	17.4800	17.4800	+0.402%	+19.222%
2020-12-02	17.4100	17.4100	17.4100	17.4100	+0.694%	+19.701%
2020-12-01	17.2900	17.2900	17.2900	17.2900	+0.816%	+20.532%
2020-11-30	17.1500	17.1500	17.1500	17.1500	-1.719%	+21.516%
2020-11-27	17.4500	17.4500	17.4500	17.4500	-0.172%	+19.427%
2020-11-26	17.4800	17.4800	17.4800	17.4800	0.000%	+19.222%
2020-11-25	17.4800	17.4800	17.4800	17.4800	-0.907%	+19.222%
2020-11-24	17.6400	17.6400	17.6400	17.6400	+2.499%	+18.141%
2020-11-23	17.2100	17.2100	17.2100	17.2100	+1.774%	+21.092%
2020-11-20	16.9100	16.9100	16.9100	16.9100	-0.295%	+23.241%
2020-11-19	16.9600	16.9600	16.9600	16.9600	+0.533%	+22.877%
2020-11-18	16.8700	16.8700	16.8700	16.8700	-0.823%	+23.533%
2020-11-17	17.0100	17.0100	17.0100	17.0100	-0.059%	+22.516%
2020-11-16	17.0200	17.0200	17.0200	17.0200	+2.100%	+22.444%
2020-11-13	16.6700	16.6700	16.6700	16.6700	+2.522%	+25.015%
2020-11-12	16.2600	16.2600	16.2600	16.2600	-1.812%	+28.167%
2020-11-11	16.5600	16.5600	16.5600	16.5600	-0.241%	+25.845%
2020-11-10	16.6000	16.6000	16.6000	16.6000	+2.280%	+25.542%
2020-11-09	16.2300	16.2300	16.2300	16.2300	+4.440%	+28.404%
2020-11-06	15.5400	15.5400	15.5400	15.5400	-0.321%	+34.106%
2020-11-05	15.5900	15.5900	15.5900	15.5900	+1.895%	+33.675%
2020-11-04	15.3000	15.3000	15.3000	15.3000	-0.326%	+36.209%
2020-11-03	15.3500	15.3500	15.3500	15.3500	+1.454%	+35.765%
2020-11-02	15.1300	15.1300	15.1300	15.1300	+2.299%	+37.740%
2020-10-30	14.7900	14.7900	14.7900	14.7900	-0.135%	+40.906%
2020-10-29	14.8100	14.8100	14.8100	14.8100	+1.508%	+40.716%
2020-10-28	14.5900	14.5900	14.5900	14.5900	-3.121%	+42.838%
2020-10-27	15.0600	15.0600	15.0600	15.0600	-1.311%	+38.380%
2020-10-26	15.2600	15.2600	15.2600	15.2600	-2.367%	+36.566%
2020-10-23	15.6300	15.6300	15.6300	15.6300	+0.321%	+33.333%
2020-10-22	15.5800	15.5800	15.5800	15.5800	+0.581%	+33.761%
2020-10-21	15.4900	15.4900	15.4900	15.4900	-0.450%	+34.538%
2020-10-20	15.5600	15.5600	15.5600	15.5600	+0.452%	+33.933%
2020-10-19	15.4900	15.4900	15.4900	15.4900	-1.149%	+34.538%
2020-10-16	15.6700	15.6700	15.6700	15.6700	+0.128%	+32.993%
2020-10-15	15.6500	15.6500	15.6500	15.6500	+0.643%	+33.163%
2020-10-14	15.5500	15.5500	15.5500	15.5500	-0.321%	+34.019%
2020-10-13	15.6000	15.6000	15.6000	15.6000	-0.952%	+33.590%
2020-10-12	15.7500	15.7500	15.7500	15.7500	+0.897%	+32.317%
2020-10-09	15.6100	15.6100	15.6100	15.6100	0.000%	+33.504%
2020-10-08	15.6100	15.6100	15.6100	15.6100	+1.036%	+33.504%
2020-10-07	15.4500	15.4500	15.4500	15.4500	+1.779%	+34.887%
2020-10-06	15.1800	15.1800	15.1800	15.1800	-1.043%	+37.286%
2020-10-05	15.3400	15.3400	15.3400	15.3400	+2.130%	+35.854%

.dark-mode .tTQBG8{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tTQBG8{ color: #333333; background-color: white; border: 2px solid #333333; }BVPIXBAYWOOD SKBA VALUEPLUS FUND - INSTITUTIONAL SHARESmf NASDAQ

BVPIX
BAYWOOD SKBA VALUEPLUS FUND - INSTITUTIONAL SHARES
mf NASDAQ