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CADAX
ADAPTIVE HEDGED INCOME FUND CLASS C SHARES
mf NASDAQ

Inactive

Nov 11, 2021

9.39USD+0.107%(+0.01)

Date (EST)	Open	High	Low	Close	Change	Change Since
2021-11-11	9.3900	9.3900	9.3900	9.3900	+0.107%	0.000%
2021-11-10	9.3800	9.3800	9.3800	9.3800	-0.425%	+0.107%
2021-11-09	9.4200	9.4200	9.4200	9.4200	-0.106%	-0.318%
2021-11-08	9.4300	9.4300	9.4300	9.4300	0.000%	-0.424%
2021-11-05	9.4300	9.4300	9.4300	9.4300	+0.856%	-0.424%
2021-10-21	9.3500	9.3500	9.3500	9.3500	-0.107%	+0.428%
2021-10-20	9.3600	9.3600	9.3600	9.3600	+0.214%	+0.321%
2021-10-19	9.3400	9.3400	9.3400	9.3400	+0.430%	+0.535%
2021-10-18	9.3000	9.3000	9.3000	9.3000	+0.108%	+0.968%
2021-10-15	9.2900	9.2900	9.2900	9.2900	-0.108%	+1.076%
2021-10-14	9.3000	9.3000	9.3000	9.3000	+0.432%	+0.968%
2021-10-13	9.2600	9.2600	9.2600	9.2600	+0.434%	+1.404%
2021-10-12	9.2200	9.2200	9.2200	9.2200	+0.217%	+1.844%
2021-10-11	9.2000	9.2000	9.2000	9.2000	-0.217%	+2.065%
2021-10-08	9.2200	9.2200	9.2200	9.2200	-0.324%	+1.844%
2021-10-07	9.2500	9.2500	9.2500	9.2500	+0.217%	+1.514%
2021-10-06	9.2300	9.2300	9.2300	9.2300	+0.217%	+1.733%
2021-10-05	9.2100	9.2100	9.2100	9.2100	0.000%	+1.954%
2021-10-04	9.2100	9.2100	9.2100	9.2100	-0.432%	+1.954%
2021-10-01	9.2500	9.2500	9.2500	9.2500	+0.434%	+1.514%
2021-09-30	9.2100	9.2100	9.2100	9.2100	0.000%	+1.954%
2021-09-29	9.2100	9.2100	9.2100	9.2100	0.000%	+1.954%
2021-09-28	9.2100	9.2100	9.2100	9.2100	-1.286%	+1.954%
2021-09-27	9.3300	9.3300	9.3300	9.3300	0.000%	+0.643%
2021-09-24	9.3300	9.3300	9.3300	9.3300	-0.214%	+0.643%
2021-09-23	9.3500	9.3500	9.3500	9.3500	-0.107%	+0.428%
2021-09-22	9.3600	9.3600	9.3600	9.3600	+0.429%	+0.321%
2021-09-21	9.3200	9.3200	9.3200	9.3200	+0.107%	+0.751%
2021-09-20	9.3100	9.3100	9.3100	9.3100	-0.428%	+0.859%
2021-09-17	9.3500	9.3500	9.3500	9.3500	-0.426%	+0.428%
2021-09-16	9.3900	9.3900	9.3900	9.3900	-0.424%	0.000%
2021-09-15	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.424%
2021-09-14	9.4200	9.4200	9.4200	9.4200	+0.106%	-0.318%
2021-09-13	9.4100	9.4100	9.4100	9.4100	+0.213%	-0.213%
2021-09-10	9.3900	9.3900	9.3900	9.3900	-0.424%	0.000%
2021-09-09	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.424%
2021-09-08	9.4200	9.4200	9.4200	9.4200	0.000%	-0.318%
2021-09-07	9.4200	9.4200	9.4200	9.4200	-0.423%	-0.318%
2021-09-03	9.4600	9.4600	9.4600	9.4600	+0.106%	-0.740%
2021-09-02	9.4500	9.4500	9.4500	9.4500	0.000%	-0.635%
2021-09-01	9.4500	9.4500	9.4500	9.4500	0.000%	-0.635%
2021-08-31	9.4500	9.4500	9.4500	9.4500	+0.106%	-0.635%
2021-08-30	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.530%
2021-08-27	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.424%
2021-08-26	9.4200	9.4200	9.4200	9.4200	-0.212%	-0.318%
2021-08-25	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.530%
2021-08-24	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.424%
2021-08-23	9.4200	9.4200	9.4200	9.4200	+0.319%	-0.318%
2021-08-20	9.3900	9.3900	9.3900	9.3900	-0.106%	0.000%
2021-08-19	9.4000	9.4000	9.4000	9.4000	-0.424%	-0.106%
2021-08-18	9.4400	9.4400	9.4400	9.4400	-0.211%	-0.530%
2021-08-17	9.4600	9.4600	9.4600	9.4600	-0.106%	-0.740%
2021-08-16	9.4700	9.4700	9.4700	9.4700	0.000%	-0.845%
2021-08-13	9.4700	9.4700	9.4700	9.4700	+0.106%	-0.845%
2021-08-12	9.4600	9.4600	9.4600	9.4600	0.000%	-0.740%
2021-08-11	9.4600	9.4600	9.4600	9.4600	+0.425%	-0.740%
2021-08-10	9.4200	9.4200	9.4200	9.4200	+0.106%	-0.318%
2021-08-09	9.4100	9.4100	9.4100	9.4100	-0.212%	-0.213%
2021-08-06	9.4300	9.4300	9.4300	9.4300	0.000%	-0.424%
2021-08-05	9.4300	9.4300	9.4300	9.4300	+0.106%	-0.424%
2021-08-04	9.4200	9.4200	9.4200	9.4200	-0.317%	-0.318%
2021-08-03	9.4500	9.4500	9.4500	9.4500	+0.212%	-0.635%
2021-08-02	9.4300	9.4300	9.4300	9.4300	0.000%	-0.424%
2021-07-30	9.4300	9.4300	9.4300	9.4300	-0.212%	-0.424%
2021-07-29	9.4500	9.4500	9.4500	9.4500	0.000%	-0.635%
2021-07-28	9.4500	9.4500	9.4500	9.4500	+0.318%	-0.635%
2021-07-27	9.4200	9.4200	9.4200	9.4200	-0.212%	-0.318%
2021-07-26	9.4400	9.4400	9.4400	9.4400	0.000%	-0.530%
2021-07-23	9.4400	9.4400	9.4400	9.4400	0.000%	-0.530%
2021-07-22	9.4400	9.4400	9.4400	9.4400	0.000%	-0.530%
2021-07-21	9.4400	9.4400	9.4400	9.4400	+0.212%	-0.530%
2021-07-20	9.4200	9.4200	9.4200	9.4200	+0.534%	-0.318%
2021-07-19	9.3700	9.3700	9.3700	9.3700	-0.531%	+0.213%
2021-07-16	9.4200	9.4200	9.4200	9.4200	-0.423%	-0.318%
2021-07-15	9.4600	9.4600	9.4600	9.4600	+0.106%	-0.740%
2021-07-14	9.4500	9.4500	9.4500	9.4500	+0.106%	-0.635%
2021-07-13	9.4400	9.4400	9.4400	9.4400	-0.527%	-0.530%
2021-07-12	9.4900	9.4900	9.4900	9.4900	0.000%	-1.054%
2021-07-06	9.4900	9.4900	9.4900	9.4900	0.000%	-1.054%
2021-07-02	9.4900	9.4900	9.4900	9.4900	+0.211%	-1.054%
2021-07-01	9.4700	9.4700	9.4700	9.4700	0.000%	-0.845%
2021-06-30	9.4700	9.4700	9.4700	9.4700	+0.106%	-0.845%
2021-06-29	9.4600	9.4600	9.4600	9.4600	-0.106%	-0.740%
2021-06-28	9.4700	9.4700	9.4700	9.4700	-0.211%	-0.845%
2021-06-25	9.4900	9.4900	9.4900	9.4900	+0.105%	-1.054%
2021-06-24	9.4800	9.4800	9.4800	9.4800	+0.106%	-0.949%
2021-06-23	9.4700	9.4700	9.4700	9.4700	-0.105%	-0.845%
2021-06-22	9.4800	9.4800	9.4800	9.4800	0.000%	-0.949%
2021-06-21	9.4800	9.4800	9.4800	9.4800	+0.424%	-0.949%
2021-06-18	9.4400	9.4400	9.4400	9.4400	-0.422%	-0.530%
2021-06-17	9.4800	9.4800	9.4800	9.4800	-0.525%	-0.949%
2021-06-16	9.5300	9.5300	9.5300	9.5300	-0.314%	-1.469%
2021-06-15	9.5600	9.5600	9.5600	9.5600	-0.104%	-1.778%
2021-06-14	9.5700	9.5700	9.5700	9.5700	-0.104%	-1.881%
2021-06-11	9.5800	9.5800	9.5800	9.5800	+0.525%	-1.983%
2021-06-10	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2021-06-09	9.5300	9.5300	9.5300	9.5300	-0.522%	-1.469%
2021-06-08	9.5800	9.5800	9.5800	9.5800	0.000%	-1.983%
2021-06-07	9.5800	9.5800	9.5800	9.5800	+0.104%	-1.983%
2021-06-04	9.5700	9.5700	9.5700	9.5700	+0.209%	-1.881%
2021-06-03	9.5500	9.5500	9.5500	9.5500	-0.105%	-1.675%
2021-06-02	9.5600	9.5600	9.5600	9.5600	+0.210%	-1.778%
2021-06-01	9.5400	9.5400	9.5400	9.5400	+0.105%	-1.572%
2021-05-27	9.5300	9.5300	9.5300	9.5300	-0.209%	-1.469%
2021-05-26	9.5500	9.5500	9.5500	9.5500	+0.105%	-1.675%
2021-05-24	9.5400	9.5400	9.5400	9.5400	+0.105%	-1.572%
2021-05-21	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2021-05-20	9.5300	9.5300	9.5300	9.5300	+0.421%	-1.469%
2021-05-19	9.4900	9.4900	9.4900	9.4900	-0.210%	-1.054%
2021-05-18	9.5100	9.5100	9.5100	9.5100	-0.105%	-1.262%
2021-05-17	9.5200	9.5200	9.5200	9.5200	-0.105%	-1.366%
2021-05-14	9.5300	9.5300	9.5300	9.5300	+0.421%	-1.469%
2021-05-13	9.4900	9.4900	9.4900	9.4900	+0.423%	-1.054%
2021-05-12	9.4500	9.4500	9.4500	9.4500	-0.735%	-0.635%
2021-05-11	9.5200	9.5200	9.5200	9.5200	-0.210%	-1.366%
2021-05-10	9.5400	9.5400	9.5400	9.5400	-0.105%	-1.572%
2021-05-07	9.5500	9.5500	9.5500	9.5500	+0.210%	-1.675%
2021-05-06	9.5300	9.5300	9.5300	9.5300	+0.316%	-1.469%
2021-05-05	9.5000	9.5000	9.5000	9.5000	+0.105%	-1.158%
2021-05-04	9.4900	9.4900	9.4900	9.4900	-0.105%	-1.054%
2021-05-03	9.5000	9.5000	9.5000	9.5000	-0.628%	-1.158%
2021-04-30	9.5600	9.5600	9.5600	9.5600	-0.104%	-1.778%
2021-04-29	9.5700	9.5700	9.5700	9.5700	0.000%	-1.881%
2021-04-28	9.5700	9.5700	9.5700	9.5700	-0.104%	-1.881%
2021-04-27	9.5800	9.5800	9.5800	9.5800	0.000%	-1.983%
2021-04-26	9.5800	9.5800	9.5800	9.5800	+0.104%	-1.983%
2021-04-23	9.5700	9.5700	9.5700	9.5700	+0.105%	-1.881%
2021-04-22	9.5600	9.5600	9.5600	9.5600	-0.209%	-1.778%
2021-04-21	9.5800	9.5800	9.5800	9.5800	+0.209%	-1.983%
2021-04-20	9.5600	9.5600	9.5600	9.5600	0.000%	-1.778%
2021-04-19	9.5600	9.5600	9.5600	9.5600	-0.104%	-1.778%
2021-04-16	9.5700	9.5700	9.5700	9.5700	0.000%	-1.881%
2021-04-15	9.5700	9.5700	9.5700	9.5700	+0.209%	-1.881%
2021-04-14	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2021-04-13	9.5500	9.5500	9.5500	9.5500	+0.105%	-1.675%
2021-04-12	9.5400	9.5400	9.5400	9.5400	-0.105%	-1.572%
2021-04-09	9.5500	9.5500	9.5500	9.5500	-0.105%	-1.675%
2021-04-08	9.5600	9.5600	9.5600	9.5600	+0.105%	-1.778%
2021-04-07	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2021-04-06	9.5500	9.5500	9.5500	9.5500	+0.105%	-1.675%
2021-04-05	9.5400	9.5400	9.5400	9.5400	+0.105%	-1.572%
2021-04-01	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2021-03-31	9.5300	9.5300	9.5300	9.5300	+0.210%	-1.469%
2021-03-30	9.5100	9.5100	9.5100	9.5100	-0.105%	-1.262%
2021-03-29	9.5200	9.5200	9.5200	9.5200	-0.105%	-1.366%
2021-03-26	9.5300	9.5300	9.5300	9.5300	+0.316%	-1.469%
2021-03-25	9.5000	9.5000	9.5000	9.5000	0.000%	-1.158%
2021-03-24	9.5000	9.5000	9.5000	9.5000	-0.105%	-1.158%
2021-03-23	9.5100	9.5100	9.5100	9.5100	-0.210%	-1.262%
2021-03-22	9.5300	9.5300	9.5300	9.5300	+0.105%	-1.469%
2021-03-19	9.5200	9.5200	9.5200	9.5200	+0.105%	-1.366%
2021-03-18	9.5100	9.5100	9.5100	9.5100	-0.419%	-1.262%
2021-03-17	9.5500	9.5500	9.5500	9.5500	+0.210%	-1.675%
2021-03-16	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2021-03-15	9.5300	9.5300	9.5300	9.5300	+0.210%	-1.469%
2021-03-12	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2021-03-11	9.5100	9.5100	9.5100	9.5100	+0.211%	-1.262%
2021-03-10	9.4900	9.4900	9.4900	9.4900	+0.211%	-1.054%
2021-03-09	9.4700	9.4700	9.4700	9.4700	+0.318%	-0.845%
2021-03-08	9.4400	9.4400	9.4400	9.4400	0.000%	-0.530%
2021-03-04	9.4400	9.4400	9.4400	9.4400	-0.317%	-0.530%
2021-03-03	9.4700	9.4700	9.4700	9.4700	-0.421%	-0.845%
2021-03-02	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2021-03-01	9.5100	9.5100	9.5100	9.5100	+0.422%	-1.262%
2021-02-26	9.4700	9.4700	9.4700	9.4700	-0.316%	-0.845%
2021-02-25	9.5000	9.5000	9.5000	9.5000	-0.628%	-1.158%
2021-02-24	9.5600	9.5600	9.5600	9.5600	0.000%	-1.778%
2021-02-23	9.5600	9.5600	9.5600	9.5600	+0.105%	-1.778%
2021-02-22	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2021-02-19	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2021-02-18	9.5500	9.5500	9.5500	9.5500	-0.105%	-1.675%
2021-02-17	9.5600	9.5600	9.5600	9.5600	-0.417%	-1.778%
2021-02-16	9.6000	9.6000	9.6000	9.6000	-0.312%	-2.187%
2021-02-12	9.6300	9.6300	9.6300	9.6300	0.000%	-2.492%
2021-02-11	9.6300	9.6300	9.6300	9.6300	0.000%	-2.492%
2021-02-10	9.6300	9.6300	9.6300	9.6300	0.000%	-2.492%
2021-02-09	9.6300	9.6300	9.6300	9.6300	-0.207%	-2.492%
2021-02-08	9.6500	9.6500	9.6500	9.6500	+0.208%	-2.694%
2021-02-05	9.6300	9.6300	9.6300	9.6300	+0.313%	-2.492%
2021-02-04	9.6000	9.6000	9.6000	9.6000	-0.104%	-2.187%
2021-02-03	9.6100	9.6100	9.6100	9.6100	+0.104%	-2.289%
2021-02-02	9.6000	9.6000	9.6000	9.6000	-0.104%	-2.187%
2021-02-01	9.6100	9.6100	9.6100	9.6100	+0.313%	-2.289%
2021-01-29	9.5800	9.5800	9.5800	9.5800	-0.208%	-1.983%
2021-01-28	9.6000	9.6000	9.6000	9.6000	-1.133%	-2.187%
2021-01-27	9.7100	9.7100	9.7100	9.7100	+0.622%	-3.296%
2021-01-26	9.6500	9.6500	9.6500	9.6500	-0.207%	-2.694%
2021-01-25	9.6700	9.6700	9.6700	9.6700	0.000%	-2.896%
2021-01-22	9.6700	9.6700	9.6700	9.6700	-0.103%	-2.896%
2021-01-21	9.6800	9.6800	9.6800	9.6800	-0.103%	-2.996%
2021-01-20	9.6900	9.6900	9.6900	9.6900	+0.311%	-3.096%
2021-01-19	9.6600	9.6600	9.6600	9.6600	+0.312%	-2.795%
2021-01-15	9.6300	9.6300	9.6300	9.6300	-0.414%	-2.492%
2021-01-14	9.6700	9.6700	9.6700	9.6700	+0.207%	-2.896%
2021-01-13	9.6500	9.6500	9.6500	9.6500	+0.104%	-2.694%
2021-01-12	9.6400	9.6400	9.6400	9.6400	+0.208%	-2.593%
2021-01-11	9.6200	9.6200	9.6200	9.6200	-0.207%	-2.391%
2021-01-08	9.6400	9.6400	9.6400	9.6400	0.000%	-2.593%
2021-01-07	9.6400	9.6400	9.6400	9.6400	+0.626%	-2.593%
2021-01-06	9.5800	9.5800	9.5800	9.5800	-0.208%	-1.983%
2021-01-05	9.6000	9.6000	9.6000	9.6000	0.000%	-2.187%
2021-01-04	9.6000	9.6000	9.6000	9.6000	0.000%	-2.187%
2020-12-31	9.6000	9.6000	9.6000	9.6000	0.000%	-2.187%
2020-12-30	9.6000	9.6000	9.6000	9.6000	-0.312%	-2.187%
2020-12-29	9.6300	9.6300	9.6300	9.6300	0.000%	-2.492%
2020-12-28	9.6300	9.6300	9.6300	9.6300	-0.104%	-2.492%
2020-12-24	9.6400	9.6400	9.6400	9.6400	+0.208%	-2.593%
2020-12-23	9.6200	9.6200	9.6200	9.6200	+0.104%	-2.391%
2020-12-22	9.6100	9.6100	9.6100	9.6100	0.000%	-2.289%
2020-12-21	9.6100	9.6100	9.6100	9.6100	-0.208%	-2.289%
2020-12-18	9.6300	9.6300	9.6300	9.6300	-0.104%	-2.492%
2020-12-17	9.6400	9.6400	9.6400	9.6400	+0.312%	-2.593%
2020-12-16	9.6100	9.6100	9.6100	9.6100	+0.104%	-2.289%
2020-12-15	9.6000	9.6000	9.6000	9.6000	+0.104%	-2.187%
2020-12-14	9.5900	9.5900	9.5900	9.5900	0.000%	-2.086%
2020-12-11	9.5900	9.5900	9.5900	9.5900	0.000%	-2.086%
2020-12-10	9.5900	9.5900	9.5900	9.5900	+0.209%	-2.086%
2020-12-09	9.5700	9.5700	9.5700	9.5700	-0.104%	-1.881%
2020-12-08	9.5800	9.5800	9.5800	9.5800	+0.419%	-1.983%
2020-12-04	9.5400	9.5400	9.5400	9.5400	+0.210%	-1.572%
2020-12-03	9.5200	9.5200	9.5200	9.5200	+0.105%	-1.366%
2020-11-27	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-26	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-25	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-24	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-23	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-20	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-19	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-18	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-17	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-16	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-13	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-12	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-11	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-10	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-11-09	9.5100	9.5100	9.5100	9.5100	-0.210%	-1.262%
2020-11-06	9.5300	9.5300	9.5300	9.5300	+0.105%	-1.469%
2020-11-05	9.5200	9.5200	9.5200	9.5200	-0.210%	-1.366%
2020-11-04	9.5400	9.5400	9.5400	9.5400	0.000%	-1.572%
2020-11-03	9.5400	9.5400	9.5400	9.5400	-0.105%	-1.572%
2020-11-02	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2020-10-30	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2020-10-29	9.5500	9.5500	9.5500	9.5500	+0.105%	-1.675%
2020-10-28	9.5400	9.5400	9.5400	9.5400	-0.209%	-1.572%
2020-10-27	9.5600	9.5600	9.5600	9.5600	-0.104%	-1.778%
2020-10-26	9.5700	9.5700	9.5700	9.5700	-0.104%	-1.881%
2020-10-23	9.5800	9.5800	9.5800	9.5800	+0.104%	-1.983%
2020-10-22	9.5700	9.5700	9.5700	9.5700	0.000%	-1.881%
2020-10-21	9.5700	9.5700	9.5700	9.5700	0.000%	-1.881%
2020-10-20	9.5700	9.5700	9.5700	9.5700	+0.105%	-1.881%
2020-10-19	9.5600	9.5600	9.5600	9.5600	+0.105%	-1.778%
2020-10-16	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2020-10-15	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2020-10-14	9.5500	9.5500	9.5500	9.5500	-0.209%	-1.675%
2020-10-13	9.5700	9.5700	9.5700	9.5700	0.000%	-1.881%
2020-10-12	9.5700	9.5700	9.5700	9.5700	0.000%	-1.881%
2020-10-09	9.5700	9.5700	9.5700	9.5700	+0.105%	-1.881%
2020-10-08	9.5600	9.5600	9.5600	9.5600	0.000%	-1.778%
2020-10-07	9.5600	9.5600	9.5600	9.5600	0.000%	-1.778%
2020-10-06	9.5600	9.5600	9.5600	9.5600	+0.105%	-1.778%
2020-10-05	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2020-10-02	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2020-10-01	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2020-09-30	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2020-09-29	9.5500	9.5500	9.5500	9.5500	0.000%	-1.675%
2020-09-28	9.5500	9.5500	9.5500	9.5500	-0.105%	-1.675%
2020-09-25	9.5600	9.5600	9.5600	9.5600	0.000%	-1.778%
2020-09-24	9.5600	9.5600	9.5600	9.5600	+0.105%	-1.778%
2020-09-23	9.5500	9.5500	9.5500	9.5500	+0.105%	-1.675%
2020-09-22	9.5400	9.5400	9.5400	9.5400	+0.105%	-1.572%
2020-09-21	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-09-18	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-09-17	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-09-16	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-09-15	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-09-14	9.5300	9.5300	9.5300	9.5300	-0.105%	-1.469%
2020-09-11	9.5400	9.5400	9.5400	9.5400	0.000%	-1.572%
2020-09-10	9.5400	9.5400	9.5400	9.5400	+0.105%	-1.572%
2020-09-09	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-09-08	9.5300	9.5300	9.5300	9.5300	+0.105%	-1.469%
2020-09-04	9.5200	9.5200	9.5200	9.5200	0.000%	-1.366%
2020-09-03	9.5200	9.5200	9.5200	9.5200	0.000%	-1.366%
2020-09-02	9.5200	9.5200	9.5200	9.5200	0.000%	-1.366%
2020-09-01	9.5200	9.5200	9.5200	9.5200	0.000%	-1.366%
2020-08-31	9.5200	9.5200	9.5200	9.5200	+0.105%	-1.366%
2020-08-28	9.5100	9.5100	9.5100	9.5100	0.000%	-1.262%
2020-08-27	9.5100	9.5100	9.5100	9.5100	-0.210%	-1.262%
2020-08-26	9.5300	9.5300	9.5300	9.5300	-0.105%	-1.469%
2020-08-25	9.5400	9.5400	9.5400	9.5400	0.000%	-1.572%
2020-08-24	9.5400	9.5400	9.5400	9.5400	0.000%	-1.572%
2020-08-21	9.5400	9.5400	9.5400	9.5400	+0.105%	-1.572%
2020-08-20	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-08-19	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-08-18	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-08-17	9.5300	9.5300	9.5300	9.5300	-0.105%	-1.469%
2020-08-14	9.5400	9.5400	9.5400	9.5400	+0.105%	-1.572%
2020-08-13	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-08-12	9.5300	9.5300	9.5300	9.5300	0.000%	-1.469%
2020-08-11	9.5300	9.5300	9.5300	9.5300	+0.105%	-1.469%
2020-08-10	9.5200	9.5200	9.5200	9.5200	+0.105%	-1.366%
2020-08-07	9.5100	9.5100	9.5100	9.5100	+0.105%	-1.262%
2020-08-06	9.5000	9.5000	9.5000	9.5000	0.000%	-1.158%
2020-08-05	9.5000	9.5000	9.5000	9.5000	0.000%	-1.158%
2020-08-04	9.5000	9.5000	9.5000	9.5000	+0.105%	-1.158%
2020-08-03	9.4900	9.4900	9.4900	9.4900	-0.105%	-1.054%
2020-07-31	9.5000	9.5000	9.5000	9.5000	+0.105%	-1.158%
2020-07-30	9.4900	9.4900	9.4900	9.4900	-0.105%	-1.054%
2020-07-29	9.5000	9.5000	9.5000	9.5000	-0.210%	-1.158%
2020-07-28	9.5200	9.5200	9.5200	9.5200	0.000%	-1.366%
2020-07-27	9.5200	9.5200	9.5200	9.5200	0.000%	-1.366%
2020-07-24	9.5200	9.5200	9.5200	9.5200	0.000%	-1.366%
2020-07-23	9.5200	9.5200	9.5200	9.5200	+0.105%	-1.366%
2020-07-22	9.5100	9.5100	9.5100	9.5100	+0.105%	-1.262%
2020-07-21	9.5000	9.5000	9.5000	9.5000	0.000%	-1.158%
2020-07-20	9.5000	9.5000	9.5000	9.5000	+0.105%	-1.158%
2020-07-17	9.4900	9.4900	9.4900	9.4900	-0.105%	-1.054%
2020-07-16	9.5000	9.5000	9.5000	9.5000	+0.105%	-1.158%
2020-07-15	9.4900	9.4900	9.4900	9.4900	-0.105%	-1.054%
2020-07-14	9.5000	9.5000	9.5000	9.5000	+0.211%	-1.158%
2020-07-13	9.4800	9.4800	9.4800	9.4800	-0.105%	-0.949%
2020-07-10	9.4900	9.4900	9.4900	9.4900	-0.105%	-1.054%
2020-07-09	9.5000	9.5000	9.5000	9.5000	+0.423%	-1.158%
2020-07-08	9.4600	9.4600	9.4600	9.4600	+0.106%	-0.740%
2020-07-07	9.4500	9.4500	9.4500	9.4500	+0.106%	-0.635%
2020-07-06	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.530%
2020-07-02	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.424%
2020-07-01	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.530%
2020-06-30	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.424%
2020-06-29	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.530%
2020-06-26	9.4300	9.4300	9.4300	9.4300	0.000%	-0.424%
2020-06-25	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.424%
2020-06-24	9.4400	9.4400	9.4400	9.4400	+0.640%	-0.530%
2020-06-23	9.3800	9.3800	9.3800	9.3800	-0.425%	+0.107%
2020-06-22	9.4200	9.4200	9.4200	9.4200	+0.319%	-0.318%
2020-06-19	9.3900	9.3900	9.3900	9.3900	0.000%	0.000%
2020-06-18	9.3900	9.3900	9.3900	9.3900	0.000%	0.000%
2020-06-17	9.3900	9.3900	9.3900	9.3900	0.000%	0.000%
2020-06-16	9.3900	9.3900	9.3900	9.3900	+0.213%	0.000%
2020-06-15	9.3700	9.3700	9.3700	9.3700	0.000%	+0.213%
2020-06-12	9.3700	9.3700	9.3700	9.3700	-0.107%	+0.213%
2020-06-11	9.3800	9.3800	9.3800	9.3800	-0.213%	+0.107%
2020-06-10	9.4000	9.4000	9.4000	9.4000	0.000%	-0.106%
2020-06-09	9.4000	9.4000	9.4000	9.4000	0.000%	-0.106%
2020-06-08	9.4000	9.4000	9.4000	9.4000	+0.106%	-0.106%
2020-06-05	9.3900	9.3900	9.3900	9.3900	-0.530%	0.000%
2020-06-04	9.4400	9.4400	9.4400	9.4400	0.000%	-0.530%
2020-06-03	9.4400	9.4400	9.4400	9.4400	0.000%	-0.530%
2020-06-02	9.4400	9.4400	9.4400	9.4400	+0.106%	-0.530%
2020-06-01	9.4300	9.4300	9.4300	9.4300	0.000%	-0.424%
2020-05-29	9.4300	9.4300	9.4300	9.4300	+0.319%	-0.424%
2020-05-28	9.4000	9.4000	9.4000	9.4000	+0.213%	-0.106%
2020-05-27	9.3800	9.3800	9.3800	9.3800	-0.106%	+0.107%
2020-05-26	9.3900	9.3900	9.3900	9.3900	0.000%	0.000%
2020-05-22	9.3900	9.3900	9.3900	9.3900	+0.213%	0.000%
2020-05-21	9.3700	9.3700	9.3700	9.3700	+0.107%	+0.213%
2020-05-20	9.3600	9.3600	9.3600	9.3600	+0.214%	+0.321%
2020-05-19	9.3400	9.3400	9.3400	9.3400	+0.107%	+0.535%
2020-05-18	9.3300	9.3300	9.3300	9.3300	0.000%	+0.643%
2020-05-15	9.3300	9.3300	9.3300	9.3300	0.000%	+0.643%
2020-05-14	9.3300	9.3300	9.3300	9.3300	+0.215%	+0.643%
2020-05-13	9.3100	9.3100	9.3100	9.3100	+0.215%	+0.859%
2020-05-12	9.2900	9.2900	9.2900	9.2900	-0.108%	+1.076%
2020-05-11	9.3000	9.3000	9.3000	9.3000	-0.107%	+0.968%
2020-05-08	9.3100	9.3100	9.3100	9.3100	0.000%	+0.859%
2020-05-07	9.3100	9.3100	9.3100	9.3100	+0.108%	+0.859%
2020-05-06	9.3000	9.3000	9.3000	9.3000	+0.324%	+0.968%
2020-05-05	9.2700	9.2700	9.2700	9.2700	-0.108%	+1.294%
2020-05-04	9.2800	9.2800	9.2800	9.2800	+0.216%	+1.185%
2020-05-01	9.2600	9.2600	9.2600	9.2600	-0.108%	+1.404%
2020-04-30	9.2700	9.2700	9.2700	9.2700	-0.215%	+1.294%

.dark-mode .dpqPxQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dpqPxQ{ color: #333333; background-color: white; border: 2px solid #333333; }CADAXADAPTIVE HEDGED INCOME FUND CLASS C SHARESmf NASDAQ

CADAX
ADAPTIVE HEDGED INCOME FUND CLASS C SHARES
mf NASDAQ