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CADTX
ADAPTIVE HEDGED INCOME FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Nov 11, 2021

9.75USD+0.103%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-11-11	9.7500	9.7500	9.7500	9.7500	+0.103%	0.000%
2021-11-10	9.7400	9.7400	9.7400	9.7400	-0.409%	+0.103%
2021-11-09	9.7800	9.7800	9.7800	9.7800	-0.102%	-0.307%
2021-11-08	9.7900	9.7900	9.7900	9.7900	0.000%	-0.409%
2021-11-05	9.7900	9.7900	9.7900	9.7900	+0.824%	-0.409%
2021-10-21	9.7100	9.7100	9.7100	9.7100	-0.103%	+0.412%
2021-10-20	9.7200	9.7200	9.7200	9.7200	+0.206%	+0.309%
2021-10-19	9.7000	9.7000	9.7000	9.7000	+0.414%	+0.515%
2021-10-18	9.6600	9.6600	9.6600	9.6600	+0.104%	+0.932%
2021-10-15	9.6500	9.6500	9.6500	9.6500	-0.104%	+1.036%
2021-10-14	9.6600	9.6600	9.6600	9.6600	+0.520%	+0.932%
2021-10-13	9.6100	9.6100	9.6100	9.6100	+0.418%	+1.457%
2021-10-12	9.5700	9.5700	9.5700	9.5700	+0.209%	+1.881%
2021-10-11	9.5500	9.5500	9.5500	9.5500	-0.313%	+2.094%
2021-10-08	9.5800	9.5800	9.5800	9.5800	-0.208%	+1.775%
2021-10-07	9.6000	9.6000	9.6000	9.6000	+0.209%	+1.563%
2021-10-06	9.5800	9.5800	9.5800	9.5800	+0.104%	+1.775%
2021-10-05	9.5700	9.5700	9.5700	9.5700	+0.105%	+1.881%
2021-10-04	9.5600	9.5600	9.5600	9.5600	-0.417%	+1.987%
2021-10-01	9.6000	9.6000	9.6000	9.6000	+0.418%	+1.563%
2021-09-30	9.5600	9.5600	9.5600	9.5600	0.000%	+1.987%
2021-09-29	9.5600	9.5600	9.5600	9.5600	0.000%	+1.987%
2021-09-28	9.5600	9.5600	9.5600	9.5600	-1.342%	+1.987%
2021-09-27	9.6900	9.6900	9.6900	9.6900	0.000%	+0.619%
2021-09-24	9.6900	9.6900	9.6900	9.6900	-0.309%	+0.619%
2021-09-23	9.7200	9.7200	9.7200	9.7200	0.000%	+0.309%
2021-09-22	9.7200	9.7200	9.7200	9.7200	+0.310%	+0.309%
2021-09-21	9.6900	9.6900	9.6900	9.6900	+0.207%	+0.619%
2021-09-20	9.6700	9.6700	9.6700	9.6700	-0.412%	+0.827%
2021-09-17	9.7100	9.7100	9.7100	9.7100	-0.410%	+0.412%
2021-09-16	9.7500	9.7500	9.7500	9.7500	-0.409%	0.000%
2021-09-15	9.7900	9.7900	9.7900	9.7900	+0.102%	-0.409%
2021-09-14	9.7800	9.7800	9.7800	9.7800	0.000%	-0.307%
2021-09-13	9.7800	9.7800	9.7800	9.7800	+0.308%	-0.307%
2021-09-10	9.7500	9.7500	9.7500	9.7500	-0.409%	0.000%
2021-09-09	9.7900	9.7900	9.7900	9.7900	+0.102%	-0.409%
2021-09-08	9.7800	9.7800	9.7800	9.7800	0.000%	-0.307%
2021-09-07	9.7800	9.7800	9.7800	9.7800	-0.407%	-0.307%
2021-09-03	9.8200	9.8200	9.8200	9.8200	+0.102%	-0.713%
2021-09-02	9.8100	9.8100	9.8100	9.8100	0.000%	-0.612%
2021-09-01	9.8100	9.8100	9.8100	9.8100	0.000%	-0.612%
2021-08-31	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.612%
2021-08-30	9.8000	9.8000	9.8000	9.8000	+0.102%	-0.510%
2021-08-27	9.7900	9.7900	9.7900	9.7900	0.000%	-0.409%
2021-08-26	9.7900	9.7900	9.7900	9.7900	-0.102%	-0.409%
2021-08-25	9.8000	9.8000	9.8000	9.8000	+0.102%	-0.510%
2021-08-24	9.7900	9.7900	9.7900	9.7900	+0.102%	-0.409%
2021-08-23	9.7800	9.7800	9.7800	9.7800	+0.308%	-0.307%
2021-08-20	9.7500	9.7500	9.7500	9.7500	-0.205%	0.000%
2021-08-19	9.7700	9.7700	9.7700	9.7700	-0.306%	-0.205%
2021-08-18	9.8000	9.8000	9.8000	9.8000	-0.204%	-0.510%
2021-08-17	9.8200	9.8200	9.8200	9.8200	-0.203%	-0.713%
2021-08-16	9.8400	9.8400	9.8400	9.8400	+0.102%	-0.915%
2021-08-13	9.8300	9.8300	9.8300	9.8300	+0.102%	-0.814%
2021-08-12	9.8200	9.8200	9.8200	9.8200	0.000%	-0.713%
2021-08-11	9.8200	9.8200	9.8200	9.8200	+0.409%	-0.713%
2021-08-10	9.7800	9.7800	9.7800	9.7800	+0.102%	-0.307%
2021-08-09	9.7700	9.7700	9.7700	9.7700	-0.204%	-0.205%
2021-08-06	9.7900	9.7900	9.7900	9.7900	+0.102%	-0.409%
2021-08-05	9.7800	9.7800	9.7800	9.7800	0.000%	-0.307%
2021-08-04	9.7800	9.7800	9.7800	9.7800	-0.306%	-0.307%
2021-08-03	9.8100	9.8100	9.8100	9.8100	+0.204%	-0.612%
2021-08-02	9.7900	9.7900	9.7900	9.7900	0.000%	-0.409%
2021-07-30	9.7900	9.7900	9.7900	9.7900	-0.204%	-0.409%
2021-07-29	9.8100	9.8100	9.8100	9.8100	-0.102%	-0.612%
2021-07-28	9.8200	9.8200	9.8200	9.8200	+0.306%	-0.713%
2021-07-27	9.7900	9.7900	9.7900	9.7900	-0.102%	-0.409%
2021-07-26	9.8000	9.8000	9.8000	9.8000	0.000%	-0.510%
2021-07-23	9.8000	9.8000	9.8000	9.8000	0.000%	-0.510%
2021-07-22	9.8000	9.8000	9.8000	9.8000	-0.102%	-0.510%
2021-07-21	9.8100	9.8100	9.8100	9.8100	+0.307%	-0.612%
2021-07-20	9.7800	9.7800	9.7800	9.7800	+0.514%	-0.307%
2021-07-19	9.7300	9.7300	9.7300	9.7300	-0.511%	+0.206%
2021-07-16	9.7800	9.7800	9.7800	9.7800	-0.407%	-0.307%
2021-07-15	9.8200	9.8200	9.8200	9.8200	+0.102%	-0.713%
2021-07-14	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.612%
2021-07-13	9.8000	9.8000	9.8000	9.8000	-0.508%	-0.510%
2021-07-12	9.8500	9.8500	9.8500	9.8500	-0.101%	-1.015%
2021-07-06	9.8600	9.8600	9.8600	9.8600	+0.102%	-1.116%
2021-07-02	9.8500	9.8500	9.8500	9.8500	+0.203%	-1.015%
2021-07-01	9.8300	9.8300	9.8300	9.8300	0.000%	-0.814%
2021-06-30	9.8300	9.8300	9.8300	9.8300	+0.102%	-0.814%
2021-06-29	9.8200	9.8200	9.8200	9.8200	-0.102%	-0.713%
2021-06-28	9.8300	9.8300	9.8300	9.8300	-0.304%	-0.814%
2021-06-25	9.8600	9.8600	9.8600	9.8600	+0.102%	-1.116%
2021-06-24	9.8500	9.8500	9.8500	9.8500	+0.102%	-1.015%
2021-06-23	9.8400	9.8400	9.8400	9.8400	-0.102%	-0.915%
2021-06-22	9.8500	9.8500	9.8500	9.8500	+0.102%	-1.015%
2021-06-21	9.8400	9.8400	9.8400	9.8400	+0.306%	-0.915%
2021-06-18	9.8100	9.8100	9.8100	9.8100	-0.406%	-0.612%
2021-06-17	9.8500	9.8500	9.8500	9.8500	-0.404%	-1.015%
2021-06-16	9.8900	9.8900	9.8900	9.8900	-0.403%	-1.416%
2021-06-15	9.9300	9.9300	9.9300	9.9300	-0.101%	-1.813%
2021-06-14	9.9400	9.9400	9.9400	9.9400	-0.101%	-1.911%
2021-06-11	9.9500	9.9500	9.9500	9.9500	+0.505%	-2.010%
2021-06-10	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.515%
2021-06-09	9.8900	9.8900	9.8900	9.8900	-0.503%	-1.416%
2021-06-08	9.9400	9.9400	9.9400	9.9400	0.000%	-1.911%
2021-06-07	9.9400	9.9400	9.9400	9.9400	+0.101%	-1.911%
2021-06-04	9.9300	9.9300	9.9300	9.9300	+0.202%	-1.813%
2021-06-03	9.9100	9.9100	9.9100	9.9100	-0.201%	-1.615%
2021-06-02	9.9300	9.9300	9.9300	9.9300	+0.202%	-1.813%
2021-06-01	9.9100	9.9100	9.9100	9.9100	+0.202%	-1.615%
2021-05-27	9.8900	9.8900	9.8900	9.8900	-0.302%	-1.416%
2021-05-26	9.9200	9.9200	9.9200	9.9200	+0.101%	-1.714%
2021-05-24	9.9100	9.9100	9.9100	9.9100	+0.202%	-1.615%
2021-05-21	9.8900	9.8900	9.8900	9.8900	0.000%	-1.416%
2021-05-20	9.8900	9.8900	9.8900	9.8900	+0.304%	-1.416%
2021-05-19	9.8600	9.8600	9.8600	9.8600	-0.101%	-1.116%
2021-05-18	9.8700	9.8700	9.8700	9.8700	-0.202%	-1.216%
2021-05-17	9.8900	9.8900	9.8900	9.8900	0.000%	-1.416%
2021-05-14	9.8900	9.8900	9.8900	9.8900	+0.406%	-1.416%
2021-05-13	9.8500	9.8500	9.8500	9.8500	+0.305%	-1.015%
2021-05-12	9.8200	9.8200	9.8200	9.8200	-0.607%	-0.713%
2021-05-11	9.8800	9.8800	9.8800	9.8800	-0.202%	-1.316%
2021-05-10	9.9000	9.9000	9.9000	9.9000	-0.202%	-1.515%
2021-05-07	9.9200	9.9200	9.9200	9.9200	+0.303%	-1.714%
2021-05-06	9.8900	9.8900	9.8900	9.8900	+0.304%	-1.416%
2021-05-05	9.8600	9.8600	9.8600	9.8600	+0.102%	-1.116%
2021-05-04	9.8500	9.8500	9.8500	9.8500	-0.101%	-1.015%
2021-05-03	9.8600	9.8600	9.8600	9.8600	-0.605%	-1.116%
2021-04-30	9.9200	9.9200	9.9200	9.9200	-0.101%	-1.714%
2021-04-29	9.9300	9.9300	9.9300	9.9300	0.000%	-1.813%
2021-04-28	9.9300	9.9300	9.9300	9.9300	-0.201%	-1.813%
2021-04-27	9.9500	9.9500	9.9500	9.9500	0.000%	-2.010%
2021-04-26	9.9500	9.9500	9.9500	9.9500	+0.101%	-2.010%
2021-04-23	9.9400	9.9400	9.9400	9.9400	+0.101%	-1.911%
2021-04-22	9.9300	9.9300	9.9300	9.9300	-0.101%	-1.813%
2021-04-21	9.9400	9.9400	9.9400	9.9400	+0.202%	-1.911%
2021-04-20	9.9200	9.9200	9.9200	9.9200	-0.101%	-1.714%
2021-04-19	9.9300	9.9300	9.9300	9.9300	-0.101%	-1.813%
2021-04-16	9.9400	9.9400	9.9400	9.9400	+0.101%	-1.911%
2021-04-15	9.9300	9.9300	9.9300	9.9300	+0.202%	-1.813%
2021-04-14	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2021-04-13	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.615%
2021-04-12	9.9000	9.9000	9.9000	9.9000	-0.101%	-1.515%
2021-04-09	9.9100	9.9100	9.9100	9.9100	-0.101%	-1.615%
2021-04-08	9.9200	9.9200	9.9200	9.9200	+0.101%	-1.714%
2021-04-07	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2021-04-06	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.615%
2021-04-05	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.515%
2021-04-01	9.8900	9.8900	9.8900	9.8900	0.000%	-1.416%
2021-03-31	9.8900	9.8900	9.8900	9.8900	+0.203%	-1.416%
2021-03-30	9.8700	9.8700	9.8700	9.8700	-0.101%	-1.216%
2021-03-29	9.8800	9.8800	9.8800	9.8800	-0.202%	-1.316%
2021-03-26	9.9000	9.9000	9.9000	9.9000	+0.304%	-1.515%
2021-03-25	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2021-03-24	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2021-03-23	9.8700	9.8700	9.8700	9.8700	-0.303%	-1.216%
2021-03-22	9.9000	9.9000	9.9000	9.9000	+0.202%	-1.515%
2021-03-19	9.8800	9.8800	9.8800	9.8800	+0.101%	-1.316%
2021-03-18	9.8700	9.8700	9.8700	9.8700	-0.504%	-1.216%
2021-03-17	9.9200	9.9200	9.9200	9.9200	+0.202%	-1.714%
2021-03-16	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.515%
2021-03-15	9.8900	9.8900	9.8900	9.8900	+0.203%	-1.416%
2021-03-12	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2021-03-11	9.8700	9.8700	9.8700	9.8700	+0.203%	-1.216%
2021-03-10	9.8500	9.8500	9.8500	9.8500	+0.203%	-1.015%
2021-03-09	9.8300	9.8300	9.8300	9.8300	+0.306%	-0.814%
2021-03-08	9.8000	9.8000	9.8000	9.8000	+0.102%	-0.510%
2021-03-04	9.7900	9.7900	9.7900	9.7900	-0.407%	-0.409%
2021-03-03	9.8300	9.8300	9.8300	9.8300	-0.405%	-0.814%
2021-03-02	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2021-03-01	9.8700	9.8700	9.8700	9.8700	+0.407%	-1.216%
2021-02-26	9.8300	9.8300	9.8300	9.8300	-0.304%	-0.814%
2021-02-25	9.8600	9.8600	9.8600	9.8600	-0.705%	-1.116%
2021-02-24	9.9300	9.9300	9.9300	9.9300	0.000%	-1.813%
2021-02-23	9.9300	9.9300	9.9300	9.9300	+0.101%	-1.813%
2021-02-22	9.9200	9.9200	9.9200	9.9200	0.000%	-1.714%
2021-02-19	9.9200	9.9200	9.9200	9.9200	0.000%	-1.714%
2021-02-18	9.9200	9.9200	9.9200	9.9200	0.000%	-1.714%
2021-02-17	9.9200	9.9200	9.9200	9.9200	-0.502%	-1.714%
2021-02-16	9.9700	9.9700	9.9700	9.9700	-0.300%	-2.207%
2021-02-12	10.0000	10.0000	10.0000	10.0000	0.000%	-2.500%
2021-02-11	10.0000	10.0000	10.0000	10.0000	0.000%	-2.500%
2021-02-10	10.0000	10.0000	10.0000	10.0000	0.000%	-2.500%
2021-02-09	10.0000	10.0000	10.0000	10.0000	-0.200%	-2.500%
2021-02-08	10.0200	10.0200	10.0200	10.0200	+0.300%	-2.695%
2021-02-05	9.9900	9.9900	9.9900	9.9900	+0.201%	-2.402%
2021-02-04	9.9700	9.9700	9.9700	9.9700	0.000%	-2.207%
2021-02-03	9.9700	9.9700	9.9700	9.9700	0.000%	-2.207%
2021-02-02	9.9700	9.9700	9.9700	9.9700	-0.100%	-2.207%
2021-02-01	9.9800	9.9800	9.9800	9.9800	+0.402%	-2.305%
2021-01-29	9.9400	9.9400	9.9400	9.9400	-0.301%	-1.911%
2021-01-28	9.9700	9.9700	9.9700	9.9700	-1.189%	-2.207%
2021-01-27	10.0900	10.0900	10.0900	10.0900	+0.598%	-3.370%
2021-01-26	10.0300	10.0300	10.0300	10.0300	-0.199%	-2.792%
2021-01-25	10.0500	10.0500	10.0500	10.0500	+0.100%	-2.985%
2021-01-22	10.0400	10.0400	10.0400	10.0400	-0.199%	-2.888%
2021-01-21	10.0600	10.0600	10.0600	10.0600	-0.099%	-3.082%
2021-01-20	10.0700	10.0700	10.0700	10.0700	+0.399%	-3.178%
2021-01-19	10.0300	10.0300	10.0300	10.0300	+0.300%	-2.792%
2021-01-15	10.0000	10.0000	10.0000	10.0000	-0.398%	-2.500%
2021-01-14	10.0400	10.0400	10.0400	10.0400	+0.100%	-2.888%
2021-01-13	10.0300	10.0300	10.0300	10.0300	+0.100%	-2.792%
2021-01-12	10.0200	10.0200	10.0200	10.0200	+0.300%	-2.695%
2021-01-11	9.9900	9.9900	9.9900	9.9900	-0.200%	-2.402%
2021-01-08	10.0100	10.0100	10.0100	10.0100	0.000%	-2.597%
2021-01-07	10.0100	10.0100	10.0100	10.0100	+0.603%	-2.597%
2021-01-06	9.9500	9.9500	9.9500	9.9500	-0.201%	-2.010%
2021-01-05	9.9700	9.9700	9.9700	9.9700	+0.100%	-2.207%
2021-01-04	9.9600	9.9600	9.9600	9.9600	0.000%	-2.108%
2020-12-31	9.9600	9.9600	9.9600	9.9600	-0.100%	-2.108%
2020-12-30	9.9700	9.9700	9.9700	9.9700	-0.400%	-2.207%
2020-12-29	10.0100	10.0100	10.0100	10.0100	0.000%	-2.597%
2020-12-28	10.0100	10.0100	10.0100	10.0100	0.000%	-2.597%
2020-12-24	10.0100	10.0100	10.0100	10.0100	+0.200%	-2.597%
2020-12-23	9.9900	9.9900	9.9900	9.9900	0.000%	-2.402%
2020-12-22	9.9900	9.9900	9.9900	9.9900	0.000%	-2.402%
2020-12-21	9.9900	9.9900	9.9900	9.9900	-0.200%	-2.402%
2020-12-18	10.0100	10.0100	10.0100	10.0100	0.000%	-2.597%
2020-12-17	10.0100	10.0100	10.0100	10.0100	+0.301%	-2.597%
2020-12-16	9.9800	9.9800	9.9800	9.9800	+0.100%	-2.305%
2020-12-15	9.9700	9.9700	9.9700	9.9700	+0.100%	-2.207%
2020-12-14	9.9600	9.9600	9.9600	9.9600	0.000%	-2.108%
2020-12-11	9.9600	9.9600	9.9600	9.9600	0.000%	-2.108%
2020-12-10	9.9600	9.9600	9.9600	9.9600	+0.302%	-2.108%
2020-12-09	9.9300	9.9300	9.9300	9.9300	-0.201%	-1.813%
2020-12-08	9.9500	9.9500	9.9500	9.9500	+0.404%	-2.010%
2020-12-04	9.9100	9.9100	9.9100	9.9100	+0.202%	-1.615%
2020-12-03	9.8900	9.8900	9.8900	9.8900	+0.203%	-1.416%
2020-11-27	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2020-11-26	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2020-11-25	9.8700	9.8700	9.8700	9.8700	-0.202%	-1.216%
2020-11-24	9.8900	9.8900	9.8900	9.8900	0.000%	-1.416%
2020-11-23	9.8900	9.8900	9.8900	9.8900	+0.101%	-1.416%
2020-11-20	9.8800	9.8800	9.8800	9.8800	0.000%	-1.316%
2020-11-19	9.8800	9.8800	9.8800	9.8800	0.000%	-1.316%
2020-11-18	9.8800	9.8800	9.8800	9.8800	0.000%	-1.316%
2020-11-17	9.8800	9.8800	9.8800	9.8800	0.000%	-1.316%
2020-11-16	9.8800	9.8800	9.8800	9.8800	0.000%	-1.316%
2020-11-13	9.8800	9.8800	9.8800	9.8800	0.000%	-1.316%
2020-11-12	9.8800	9.8800	9.8800	9.8800	0.000%	-1.316%
2020-11-11	9.8800	9.8800	9.8800	9.8800	0.000%	-1.316%
2020-11-10	9.8800	9.8800	9.8800	9.8800	0.000%	-1.316%
2020-11-09	9.8800	9.8800	9.8800	9.8800	-0.202%	-1.316%
2020-11-06	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.515%
2020-11-05	9.8900	9.8900	9.8900	9.8900	-0.202%	-1.416%
2020-11-04	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-11-03	9.9100	9.9100	9.9100	9.9100	-0.101%	-1.615%
2020-11-02	9.9200	9.9200	9.9200	9.9200	0.000%	-1.714%
2020-10-30	9.9200	9.9200	9.9200	9.9200	+0.101%	-1.714%
2020-10-29	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-10-28	9.9100	9.9100	9.9100	9.9100	-0.302%	-1.615%
2020-10-27	9.9400	9.9400	9.9400	9.9400	0.000%	-1.911%
2020-10-26	9.9400	9.9400	9.9400	9.9400	-0.101%	-1.911%
2020-10-23	9.9500	9.9500	9.9500	9.9500	0.000%	-2.010%
2020-10-22	9.9500	9.9500	9.9500	9.9500	+0.101%	-2.010%
2020-10-21	9.9400	9.9400	9.9400	9.9400	0.000%	-1.911%
2020-10-20	9.9400	9.9400	9.9400	9.9400	+0.101%	-1.911%
2020-10-19	9.9300	9.9300	9.9300	9.9300	+0.101%	-1.813%
2020-10-16	9.9200	9.9200	9.9200	9.9200	0.000%	-1.714%
2020-10-15	9.9200	9.9200	9.9200	9.9200	0.000%	-1.714%
2020-10-14	9.9200	9.9200	9.9200	9.9200	-0.201%	-1.714%
2020-10-13	9.9400	9.9400	9.9400	9.9400	0.000%	-1.911%
2020-10-12	9.9400	9.9400	9.9400	9.9400	0.000%	-1.911%
2020-10-09	9.9400	9.9400	9.9400	9.9400	0.000%	-1.911%
2020-10-08	9.9400	9.9400	9.9400	9.9400	+0.101%	-1.911%
2020-10-07	9.9300	9.9300	9.9300	9.9300	0.000%	-1.813%
2020-10-06	9.9300	9.9300	9.9300	9.9300	+0.101%	-1.813%
2020-10-05	9.9200	9.9200	9.9200	9.9200	0.000%	-1.714%
2020-10-02	9.9200	9.9200	9.9200	9.9200	0.000%	-1.714%
2020-10-01	9.9200	9.9200	9.9200	9.9200	0.000%	-1.714%
2020-09-30	9.9200	9.9200	9.9200	9.9200	+0.101%	-1.714%
2020-09-29	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-09-28	9.9100	9.9100	9.9100	9.9100	-0.302%	-1.615%
2020-09-25	9.9400	9.9400	9.9400	9.9400	+0.101%	-1.911%
2020-09-24	9.9300	9.9300	9.9300	9.9300	0.000%	-1.813%
2020-09-23	9.9300	9.9300	9.9300	9.9300	+0.202%	-1.813%
2020-09-22	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-09-21	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.615%
2020-09-18	9.9000	9.9000	9.9000	9.9000	0.000%	-1.515%
2020-09-17	9.9000	9.9000	9.9000	9.9000	0.000%	-1.515%
2020-09-16	9.9000	9.9000	9.9000	9.9000	0.000%	-1.515%
2020-09-15	9.9000	9.9000	9.9000	9.9000	0.000%	-1.515%
2020-09-14	9.9000	9.9000	9.9000	9.9000	-0.101%	-1.515%
2020-09-11	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-09-10	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.615%
2020-09-09	9.9000	9.9000	9.9000	9.9000	0.000%	-1.515%
2020-09-08	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.515%
2020-09-04	9.8900	9.8900	9.8900	9.8900	0.000%	-1.416%
2020-09-03	9.8900	9.8900	9.8900	9.8900	0.000%	-1.416%
2020-09-02	9.8900	9.8900	9.8900	9.8900	0.000%	-1.416%
2020-09-01	9.8900	9.8900	9.8900	9.8900	0.000%	-1.416%
2020-08-31	9.8900	9.8900	9.8900	9.8900	+0.101%	-1.416%
2020-08-28	9.8800	9.8800	9.8800	9.8800	0.000%	-1.316%
2020-08-27	9.8800	9.8800	9.8800	9.8800	-0.303%	-1.316%
2020-08-26	9.9100	9.9100	9.9100	9.9100	-0.101%	-1.615%
2020-08-25	9.9200	9.9200	9.9200	9.9200	+0.101%	-1.714%
2020-08-24	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-08-21	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-08-20	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-08-19	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-08-18	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-08-17	9.9100	9.9100	9.9100	9.9100	0.000%	-1.615%
2020-08-14	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.615%
2020-08-13	9.9000	9.9000	9.9000	9.9000	0.000%	-1.515%
2020-08-12	9.9000	9.9000	9.9000	9.9000	0.000%	-1.515%
2020-08-11	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.515%
2020-08-10	9.8900	9.8900	9.8900	9.8900	+0.101%	-1.416%
2020-08-07	9.8800	9.8800	9.8800	9.8800	+0.101%	-1.316%
2020-08-06	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2020-08-05	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2020-08-04	9.8700	9.8700	9.8700	9.8700	+0.101%	-1.216%
2020-08-03	9.8600	9.8600	9.8600	9.8600	0.000%	-1.116%
2020-07-31	9.8600	9.8600	9.8600	9.8600	0.000%	-1.116%
2020-07-30	9.8600	9.8600	9.8600	9.8600	0.000%	-1.116%
2020-07-29	9.8600	9.8600	9.8600	9.8600	-0.404%	-1.116%
2020-07-28	9.9000	9.9000	9.9000	9.9000	0.000%	-1.515%
2020-07-27	9.9000	9.9000	9.9000	9.9000	0.000%	-1.515%
2020-07-24	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.515%
2020-07-23	9.8900	9.8900	9.8900	9.8900	+0.101%	-1.416%
2020-07-22	9.8800	9.8800	9.8800	9.8800	+0.101%	-1.316%
2020-07-21	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2020-07-20	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2020-07-17	9.8700	9.8700	9.8700	9.8700	0.000%	-1.216%
2020-07-16	9.8700	9.8700	9.8700	9.8700	+0.101%	-1.216%
2020-07-15	9.8600	9.8600	9.8600	9.8600	-0.101%	-1.116%
2020-07-14	9.8700	9.8700	9.8700	9.8700	+0.203%	-1.216%
2020-07-13	9.8500	9.8500	9.8500	9.8500	-0.101%	-1.015%
2020-07-10	9.8600	9.8600	9.8600	9.8600	0.000%	-1.116%
2020-07-09	9.8600	9.8600	9.8600	9.8600	+0.407%	-1.116%
2020-07-08	9.8200	9.8200	9.8200	9.8200	0.000%	-0.713%
2020-07-07	9.8200	9.8200	9.8200	9.8200	+0.204%	-0.713%
2020-07-06	9.8000	9.8000	9.8000	9.8000	0.000%	-0.510%
2020-07-02	9.8000	9.8000	9.8000	9.8000	-0.102%	-0.510%
2020-07-01	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.612%
2020-06-30	9.8000	9.8000	9.8000	9.8000	0.000%	-0.510%
2020-06-29	9.8000	9.8000	9.8000	9.8000	+0.102%	-0.510%
2020-06-26	9.7900	9.7900	9.7900	9.7900	-0.102%	-0.409%
2020-06-25	9.8000	9.8000	9.8000	9.8000	-0.102%	-0.510%
2020-06-24	9.8100	9.8100	9.8100	9.8100	+0.615%	-0.612%
2020-06-23	9.7500	9.7500	9.7500	9.7500	-0.409%	0.000%
2020-06-22	9.7900	9.7900	9.7900	9.7900	+0.307%	-0.409%
2020-06-19	9.7600	9.7600	9.7600	9.7600	+0.103%	-0.102%
2020-06-18	9.7500	9.7500	9.7500	9.7500	0.000%	0.000%
2020-06-17	9.7500	9.7500	9.7500	9.7500	0.000%	0.000%
2020-06-16	9.7500	9.7500	9.7500	9.7500	+0.103%	0.000%
2020-06-15	9.7400	9.7400	9.7400	9.7400	+0.103%	+0.103%
2020-06-12	9.7300	9.7300	9.7300	9.7300	-0.103%	+0.206%
2020-06-11	9.7400	9.7400	9.7400	9.7400	-0.307%	+0.103%
2020-06-10	9.7700	9.7700	9.7700	9.7700	0.000%	-0.205%
2020-06-09	9.7700	9.7700	9.7700	9.7700	+0.102%	-0.205%
2020-06-08	9.7600	9.7600	9.7600	9.7600	+0.103%	-0.102%
2020-06-05	9.7500	9.7500	9.7500	9.7500	-0.612%	0.000%
2020-06-04	9.8100	9.8100	9.8100	9.8100	0.000%	-0.612%
2020-06-03	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.612%
2020-06-02	9.8000	9.8000	9.8000	9.8000	+0.102%	-0.510%
2020-06-01	9.7900	9.7900	9.7900	9.7900	0.000%	-0.409%
2020-05-29	9.7900	9.7900	9.7900	9.7900	+0.205%	-0.409%
2020-05-28	9.7700	9.7700	9.7700	9.7700	+0.308%	-0.205%
2020-05-27	9.7400	9.7400	9.7400	9.7400	-0.205%	+0.103%
2020-05-26	9.7600	9.7600	9.7600	9.7600	+0.103%	-0.102%
2020-05-22	9.7500	9.7500	9.7500	9.7500	+0.103%	0.000%
2020-05-21	9.7400	9.7400	9.7400	9.7400	+0.206%	+0.103%
2020-05-20	9.7200	9.7200	9.7200	9.7200	+0.103%	+0.309%
2020-05-19	9.7100	9.7100	9.7100	9.7100	+0.206%	+0.412%
2020-05-18	9.6900	9.6900	9.6900	9.6900	0.000%	+0.619%
2020-05-15	9.6900	9.6900	9.6900	9.6900	0.000%	+0.619%
2020-05-14	9.6900	9.6900	9.6900	9.6900	+0.103%	+0.619%
2020-05-13	9.6800	9.6800	9.6800	9.6800	+0.207%	+0.723%
2020-05-12	9.6600	9.6600	9.6600	9.6600	0.000%	+0.932%
2020-05-11	9.6600	9.6600	9.6600	9.6600	-0.103%	+0.932%
2020-05-08	9.6700	9.6700	9.6700	9.6700	0.000%	+0.827%
2020-05-07	9.6700	9.6700	9.6700	9.6700	+0.104%	+0.827%
2020-05-06	9.6600	9.6600	9.6600	9.6600	+0.312%	+0.932%
2020-05-05	9.6300	9.6300	9.6300	9.6300	-0.104%	+1.246%
2020-05-04	9.6400	9.6400	9.6400	9.6400	+0.208%	+1.141%
2020-05-01	9.6200	9.6200	9.6200	9.6200	-0.104%	+1.351%
2020-04-30	9.6300	9.6300	9.6300	9.6300	-0.207%	+1.246%

.dark-mode .VVGW0d{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .VVGW0d{ color: #333333; background-color: white; border: 2px solid #333333; }CADTXADAPTIVE HEDGED INCOME FUND INSTITUTIONAL CLASSmf NASDAQ

CADTX
ADAPTIVE HEDGED INCOME FUND INSTITUTIONAL CLASS
mf NASDAQ