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CAFGX
ADAPTIVE FUNDAMENTAL GROWTH FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Oct 21, 2021

18.55USD+0.706%(+0.13)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-10-21	18.5500	18.5500	18.5500	18.5500	+0.706%	0.000%
2021-10-20	18.4200	18.4200	18.4200	18.4200	-0.217%	+0.706%
2021-10-19	18.4600	18.4600	18.4600	18.4600	+0.654%	+0.488%
2021-10-18	18.3400	18.3400	18.3400	18.3400	+0.714%	+1.145%
2021-10-15	18.2100	18.2100	18.2100	18.2100	+0.663%	+1.867%
2021-10-14	18.0900	18.0900	18.0900	18.0900	+1.686%	+2.543%
2021-10-13	17.7900	17.7900	17.7900	17.7900	+0.565%	+4.272%
2021-10-12	17.6900	17.6900	17.6900	17.6900	+0.170%	+4.862%
2021-10-11	17.6600	17.6600	17.6600	17.6600	-0.563%	+5.040%
2021-10-08	17.7600	17.7600	17.7600	17.7600	-0.616%	+4.448%
2021-10-07	17.8700	17.8700	17.8700	17.8700	+1.132%	+3.805%
2021-10-06	17.6700	17.6700	17.6700	17.6700	+0.398%	+4.980%
2021-10-05	17.6000	17.6000	17.6000	17.6000	+1.324%	+5.398%
2021-10-04	17.3700	17.3700	17.3700	17.3700	-2.030%	+6.793%
2021-10-01	17.7300	17.7300	17.7300	17.7300	+0.968%	+4.625%
2021-09-30	17.5600	17.5600	17.5600	17.5600	-0.566%	+5.638%
2021-09-29	17.6600	17.6600	17.6600	17.6600	-0.057%	+5.040%
2021-09-28	17.6700	17.6700	17.6700	17.6700	-3.072%	+4.980%
2021-09-27	18.2300	18.2300	18.2300	18.2300	-1.139%	+1.755%
2021-09-24	18.4400	18.4400	18.4400	18.4400	-0.054%	+0.597%
2021-09-23	18.4500	18.4500	18.4500	18.4500	+0.985%	+0.542%
2021-09-22	18.2700	18.2700	18.2700	18.2700	+0.883%	+1.533%
2021-09-21	18.1100	18.1100	18.1100	18.1100	+0.111%	+2.430%
2021-09-20	18.0900	18.0900	18.0900	18.0900	-1.524%	+2.543%
2021-09-17	18.3700	18.3700	18.3700	18.3700	-1.024%	+0.980%
2021-09-16	18.5600	18.5600	18.5600	18.5600	+0.270%	-0.054%
2021-09-15	18.5100	18.5100	18.5100	18.5100	+0.543%	+0.216%
2021-09-14	18.4100	18.4100	18.4100	18.4100	-0.163%	+0.760%
2021-09-13	18.4400	18.4400	18.4400	18.4400	-0.593%	+0.597%
2021-09-10	18.5500	18.5500	18.5500	18.5500	-0.589%	0.000%
2021-09-09	18.6600	18.6600	18.6600	18.6600	-0.267%	-0.589%
2021-09-08	18.7100	18.7100	18.7100	18.7100	-0.532%	-0.855%
2021-09-07	18.8100	18.8100	18.8100	18.8100	-0.424%	-1.382%
2021-09-03	18.8900	18.8900	18.8900	18.8900	+0.425%	-1.800%
2021-09-02	18.8100	18.8100	18.8100	18.8100	+0.053%	-1.382%
2021-09-01	18.8000	18.8000	18.8000	18.8000	+0.267%	-1.330%
2021-08-31	18.7500	18.7500	18.7500	18.7500	-0.425%	-1.067%
2021-08-30	18.8300	18.8300	18.8300	18.8300	+0.749%	-1.487%
2021-08-27	18.6900	18.6900	18.6900	18.6900	+1.082%	-0.749%
2021-08-26	18.4900	18.4900	18.4900	18.4900	-0.698%	+0.324%
2021-08-25	18.6200	18.6200	18.6200	18.6200	+0.108%	-0.376%
2021-08-24	18.6000	18.6000	18.6000	18.6000	+0.162%	-0.269%
2021-08-23	18.5700	18.5700	18.5700	18.5700	+1.034%	-0.108%
2021-08-20	18.3800	18.3800	18.3800	18.3800	+0.823%	+0.925%
2021-08-19	18.2300	18.2300	18.2300	18.2300	+0.441%	+1.755%
2021-08-18	18.1500	18.1500	18.1500	18.1500	-1.036%	+2.204%
2021-08-17	18.3400	18.3400	18.3400	18.3400	-0.596%	+1.145%
2021-08-16	18.4500	18.4500	18.4500	18.4500	+0.217%	+0.542%
2021-08-13	18.4100	18.4100	18.4100	18.4100	+0.163%	+0.760%
2021-08-12	18.3800	18.3800	18.3800	18.3800	+0.492%	+0.925%
2021-08-11	18.2900	18.2900	18.2900	18.2900	-0.490%	+1.422%
2021-08-10	18.3800	18.3800	18.3800	18.3800	-0.325%	+0.925%
2021-08-09	18.4400	18.4400	18.4400	18.4400	-0.270%	+0.597%
2021-08-06	18.4900	18.4900	18.4900	18.4900	-0.216%	+0.324%
2021-08-05	18.5300	18.5300	18.5300	18.5300	+0.379%	+0.108%
2021-08-04	18.4600	18.4600	18.4600	18.4600	+0.381%	+0.488%
2021-08-03	18.3900	18.3900	18.3900	18.3900	+0.492%	+0.870%
2021-08-02	18.3000	18.3000	18.3000	18.3000	+0.384%	+1.366%
2021-07-30	18.2300	18.2300	18.2300	18.2300	-0.600%	+1.755%
2021-07-29	18.3400	18.3400	18.3400	18.3400	0.000%	+1.145%
2021-07-28	18.3400	18.3400	18.3400	18.3400	+0.164%	+1.145%
2021-07-27	18.3100	18.3100	18.3100	18.3100	-0.597%	+1.311%
2021-07-26	18.4200	18.4200	18.4200	18.4200	-0.163%	+0.706%
2021-07-23	18.4500	18.4500	18.4500	18.4500	+1.429%	+0.542%
2021-07-22	18.1900	18.1900	18.1900	18.1900	+0.831%	+1.979%
2021-07-21	18.0400	18.0400	18.0400	18.0400	+0.613%	+2.827%
2021-07-20	17.9300	17.9300	17.9300	17.9300	+1.471%	+3.458%
2021-07-19	17.6700	17.6700	17.6700	17.6700	-1.008%	+4.980%
2021-07-16	17.8500	17.8500	17.8500	17.8500	-0.391%	+3.922%
2021-07-15	17.9200	17.9200	17.9200	17.9200	-0.389%	+3.516%
2021-07-14	17.9900	17.9900	17.9900	17.9900	-0.111%	+3.113%
2021-07-13	18.0100	18.0100	18.0100	18.0100	-0.055%	+2.998%
2021-07-12	18.0200	18.0200	18.0200	18.0200	+0.558%	+2.941%
2021-07-06	17.9200	17.9200	17.9200	17.9200	+0.618%	+3.516%
2021-07-02	17.8100	17.8100	17.8100	17.8100	+0.964%	+4.155%
2021-07-01	17.6400	17.6400	17.6400	17.6400	+0.456%	+5.159%
2021-06-30	17.5600	17.5600	17.5600	17.5600	-0.679%	+5.638%
2021-06-29	17.6800	17.6800	17.6800	17.6800	+0.284%	+4.921%
2021-06-28	17.6300	17.6300	17.6300	17.6300	+0.858%	+5.218%
2021-06-25	17.4800	17.4800	17.4800	17.4800	+0.460%	+6.121%
2021-06-24	17.4000	17.4000	17.4000	17.4000	+1.104%	+6.609%
2021-06-23	17.2100	17.2100	17.2100	17.2100	0.000%	+7.786%
2021-06-22	17.2100	17.2100	17.2100	17.2100	+0.938%	+7.786%
2021-06-21	17.0500	17.0500	17.0500	17.0500	+1.007%	+8.798%
2021-06-18	16.8800	16.8800	16.8800	16.8800	-0.823%	+9.893%
2021-06-17	17.0200	17.0200	17.0200	17.0200	+1.551%	+8.989%
2021-06-16	16.7600	16.7600	16.7600	16.7600	-0.297%	+10.680%
2021-06-15	16.8100	16.8100	16.8100	16.8100	-0.533%	+10.351%
2021-06-14	16.9000	16.9000	16.9000	16.9000	+1.016%	+9.763%
2021-06-11	16.7300	16.7300	16.7300	16.7300	+0.480%	+10.879%
2021-06-10	16.6500	16.6500	16.6500	16.6500	+1.093%	+11.411%
2021-06-09	16.4700	16.4700	16.4700	16.4700	-0.182%	+12.629%
2021-06-08	16.5000	16.5000	16.5000	16.5000	+0.061%	+12.424%
2021-06-07	16.4900	16.4900	16.4900	16.4900	0.000%	+12.492%
2021-06-04	16.4900	16.4900	16.4900	16.4900	+1.166%	+12.492%
2021-06-03	16.3000	16.3000	16.3000	16.3000	-0.912%	+13.804%
2021-06-02	16.4500	16.4500	16.4500	16.4500	+0.061%	+12.766%
2021-06-01	16.4400	16.4400	16.4400	16.4400	-0.725%	+12.835%
2021-05-28	16.5600	16.5600	16.5600	16.5600	+0.364%	+12.017%
2021-05-27	16.5000	16.5000	16.5000	16.5000	-0.181%	+12.424%
2021-05-26	16.5300	16.5300	16.5300	16.5300	+0.609%	+12.220%
2021-05-24	16.4300	16.4300	16.4300	16.4300	+1.295%	+12.903%
2021-05-21	16.2200	16.2200	16.2200	16.2200	-0.430%	+14.365%
2021-05-20	16.2900	16.2900	16.2900	16.2900	+1.940%	+13.874%
2021-05-19	15.9800	15.9800	15.9800	15.9800	+0.251%	+16.083%
2021-05-18	15.9400	15.9400	15.9400	15.9400	-0.313%	+16.374%
2021-05-17	15.9900	15.9900	15.9900	15.9900	-0.560%	+16.010%
2021-05-14	16.0800	16.0800	16.0800	16.0800	+1.643%	+15.361%
2021-05-13	15.8200	15.8200	15.8200	15.8200	+0.572%	+17.257%
2021-05-12	15.7300	15.7300	15.7300	15.7300	-2.601%	+17.928%
2021-05-11	16.1500	16.1500	16.1500	16.1500	+0.062%	+14.861%
2021-05-10	16.1400	16.1400	16.1400	16.1400	-2.595%	+14.932%
2021-05-07	16.5700	16.5700	16.5700	16.5700	+1.037%	+11.949%
2021-05-06	16.4000	16.4000	16.4000	16.4000	+0.183%	+13.110%
2021-05-05	16.3700	16.3700	16.3700	16.3700	-0.607%	+13.317%
2021-05-04	16.4700	16.4700	16.4700	16.4700	-1.377%	+12.629%
2021-05-03	16.7000	16.7000	16.7000	16.7000	-0.595%	+11.078%
2021-04-30	16.8000	16.8000	16.8000	16.8000	-1.060%	+10.417%
2021-04-29	16.9800	16.9800	16.9800	16.9800	-0.118%	+9.246%
2021-04-28	17.0000	17.0000	17.0000	17.0000	+0.059%	+9.118%
2021-04-27	16.9900	16.9900	16.9900	16.9900	-0.293%	+9.182%
2021-04-26	17.0400	17.0400	17.0400	17.0400	+0.709%	+8.862%
2021-04-23	16.9200	16.9200	16.9200	16.9200	+1.317%	+9.634%
2021-04-22	16.7000	16.7000	16.7000	16.7000	-0.595%	+11.078%
2021-04-21	16.8000	16.8000	16.8000	16.8000	+0.840%	+10.417%
2021-04-20	16.6600	16.6600	16.6600	16.6600	-0.951%	+11.345%
2021-04-19	16.8200	16.8200	16.8200	16.8200	-1.001%	+10.285%
2021-04-16	16.9900	16.9900	16.9900	16.9900	0.000%	+9.182%
2021-04-15	16.9900	16.9900	16.9900	16.9900	+1.554%	+9.182%
2021-04-14	16.7300	16.7300	16.7300	16.7300	-1.064%	+10.879%
2021-04-13	16.9100	16.9100	16.9100	16.9100	+0.955%	+9.698%
2021-04-12	16.7500	16.7500	16.7500	16.7500	-0.119%	+10.746%
2021-04-09	16.7700	16.7700	16.7700	16.7700	+0.721%	+10.614%
2021-04-08	16.6500	16.6500	16.6500	16.6500	+1.277%	+11.411%
2021-04-07	16.4400	16.4400	16.4400	16.4400	+0.061%	+12.835%
2021-04-06	16.4300	16.4300	16.4300	16.4300	+0.305%	+12.903%
2021-04-05	16.3800	16.3800	16.3800	16.3800	+1.049%	+13.248%
2021-04-01	16.2100	16.2100	16.2100	16.2100	+1.694%	+14.436%
2021-03-31	15.9400	15.9400	15.9400	15.9400	+1.399%	+16.374%
2021-03-30	15.7200	15.7200	15.7200	15.7200	-0.506%	+18.003%
2021-03-29	15.8000	15.8000	15.8000	15.8000	-0.629%	+17.405%
2021-03-26	15.9000	15.9000	15.9000	15.9000	+2.317%	+16.667%
2021-03-25	15.5400	15.5400	15.5400	15.5400	-0.448%	+19.369%
2021-03-24	15.6100	15.6100	15.6100	15.6100	-1.824%	+18.834%
2021-03-23	15.9000	15.9000	15.9000	15.9000	-0.563%	+16.667%
2021-03-22	15.9900	15.9900	15.9900	15.9900	+1.395%	+16.010%
2021-03-19	15.7700	15.7700	15.7700	15.7700	+0.510%	+17.628%
2021-03-18	15.6900	15.6900	15.6900	15.6900	-2.667%	+18.228%
2021-03-17	16.1200	16.1200	16.1200	16.1200	-0.062%	+15.074%
2021-03-16	16.1300	16.1300	16.1300	16.1300	+0.062%	+15.003%
2021-03-15	16.1200	16.1200	16.1200	16.1200	+1.193%	+15.074%
2021-03-12	15.9300	15.9300	15.9300	15.9300	-0.748%	+16.447%
2021-03-11	16.0500	16.0500	16.0500	16.0500	+2.753%	+15.576%
2021-03-10	15.6200	15.6200	15.6200	15.6200	0.000%	+18.758%
2021-03-09	15.6200	15.6200	15.6200	15.6200	+3.307%	+18.758%
2021-03-08	15.1200	15.1200	15.1200	15.1200	-0.461%	+22.685%
2021-03-04	15.1900	15.1900	15.1900	15.1900	-2.691%	+22.120%
2021-03-03	15.6100	15.6100	15.6100	15.6100	-3.043%	+18.834%
2021-03-02	16.1000	16.1000	16.1000	16.1000	-1.288%	+15.217%
2021-03-01	16.3100	16.3100	16.3100	16.3100	+3.228%	+13.734%
2021-02-26	15.8000	15.8000	15.8000	15.8000	+0.894%	+17.405%
2021-02-25	15.6600	15.6600	15.6600	15.6600	-3.274%	+18.455%
2021-02-24	16.1900	16.1900	16.1900	16.1900	+0.809%	+14.577%
2021-02-23	16.0600	16.0600	16.0600	16.0600	-0.496%	+15.504%
2021-02-22	16.1400	16.1400	16.1400	16.1400	-2.654%	+14.932%
2021-02-19	16.5800	16.5800	16.5800	16.5800	-0.120%	+11.882%
2021-02-18	16.6000	16.6000	16.6000	16.6000	-0.539%	+11.747%
2021-02-17	16.6900	16.6900	16.6900	16.6900	-0.714%	+11.144%
2021-02-16	16.8100	16.8100	16.8100	16.8100	-0.119%	+10.351%
2021-02-12	16.8300	16.8300	16.8300	16.8300	+0.538%	+10.220%
2021-02-11	16.7400	16.7400	16.7400	16.7400	+0.661%	+10.812%
2021-02-10	16.6300	16.6300	16.6300	16.6300	+0.060%	+11.545%
2021-02-09	16.6200	16.6200	16.6200	16.6200	+0.423%	+11.613%
2021-02-08	16.5500	16.5500	16.5500	16.5500	+0.669%	+12.085%
2021-02-05	16.4400	16.4400	16.4400	16.4400	+0.735%	+12.835%
2021-02-04	16.3200	16.3200	16.3200	16.3200	+2.000%	+13.664%
2021-02-03	16.0000	16.0000	16.0000	16.0000	-0.498%	+15.938%
2021-02-02	16.0800	16.0800	16.0800	16.0800	+2.355%	+15.361%
2021-02-01	15.7100	15.7100	15.7100	15.7100	+2.013%	+18.078%
2021-01-29	15.4000	15.4000	15.4000	15.4000	-1.848%	+20.455%
2021-01-28	15.6900	15.6900	15.6900	15.6900	+2.348%	+18.228%
2021-01-27	15.3300	15.3300	15.3300	15.3300	-3.159%	+21.005%
2021-01-26	15.8300	15.8300	15.8300	15.8300	-1.001%	+17.183%
2021-01-25	15.9900	15.9900	15.9900	15.9900	-0.436%	+16.010%
2021-01-22	16.0600	16.0600	16.0600	16.0600	0.000%	+15.504%
2021-01-21	16.0600	16.0600	16.0600	16.0600	-0.124%	+15.504%
2021-01-20	16.0800	16.0800	16.0800	16.0800	+1.966%	+15.361%
2021-01-19	15.7700	15.7700	15.7700	15.7700	+1.025%	+17.628%
2021-01-15	15.6100	15.6100	15.6100	15.6100	-0.446%	+18.834%
2021-01-14	15.6800	15.6800	15.6800	15.6800	-1.135%	+18.304%
2021-01-13	15.8600	15.8600	15.8600	15.8600	-0.126%	+16.961%
2021-01-12	15.8800	15.8800	15.8800	15.8800	0.000%	+16.814%
2021-01-11	15.8800	15.8800	15.8800	15.8800	-0.998%	+16.814%
2021-01-08	16.0400	16.0400	16.0400	16.0400	+1.071%	+15.648%
2021-01-07	15.8700	15.8700	15.8700	15.8700	+2.124%	+16.887%
2021-01-06	15.5400	15.5400	15.5400	15.5400	-1.019%	+19.369%
2021-01-05	15.7000	15.7000	15.7000	15.7000	+0.706%	+18.153%
2021-01-04	15.5900	15.5900	15.5900	15.5900	-1.578%	+18.987%
2020-12-31	15.8400	15.8400	15.8400	15.8400	+0.380%	+17.109%
2020-12-30	15.7800	15.7800	15.7800	15.7800	+0.190%	+17.554%
2020-12-29	15.7500	15.7500	15.7500	15.7500	-0.253%	+17.778%
2020-12-28	15.7900	15.7900	15.7900	15.7900	-0.567%	+17.479%
2020-12-24	15.8800	15.8800	15.8800	15.8800	+0.506%	+16.814%
2020-12-23	15.8000	15.8000	15.8000	15.8000	-1.126%	+17.405%
2020-12-22	15.9800	15.9800	15.9800	15.9800	+0.693%	+16.083%
2020-12-21	15.8700	15.8700	15.8700	15.8700	-0.251%	+16.887%
2020-12-18	15.9100	15.9100	15.9100	15.9100	+0.379%	+16.593%
2020-12-17	15.8500	15.8500	15.8500	15.8500	-6.046%	+17.035%
2020-12-16	16.8700	16.8700	16.8700	16.8700	+0.897%	+9.959%
2020-12-15	16.7200	16.7200	16.7200	16.7200	+1.027%	+10.945%
2020-12-14	16.5500	16.5500	16.5500	16.5500	+0.486%	+12.085%
2020-12-11	16.4700	16.4700	16.4700	16.4700	+0.427%	+12.629%
2020-12-10	16.4000	16.4000	16.4000	16.4000	+0.613%	+13.110%
2020-12-09	16.3000	16.3000	16.3000	16.3000	-2.161%	+13.804%
2020-12-08	16.6600	16.6600	16.6600	16.6600	+0.726%	+11.345%
2020-12-04	16.5400	16.5400	16.5400	16.5400	+0.792%	+12.152%
2020-12-03	16.4100	16.4100	16.4100	16.4100	+0.551%	+13.041%
2020-11-27	16.3200	16.3200	16.3200	16.3200	+0.928%	+13.664%
2020-11-26	16.1700	16.1700	16.1700	16.1700	0.000%	+14.719%
2020-11-25	16.1700	16.1700	16.1700	16.1700	+0.560%	+14.719%
2020-11-24	16.0800	16.0800	16.0800	16.0800	+0.500%	+15.361%
2020-11-23	16.0000	16.0000	16.0000	16.0000	+0.063%	+15.938%
2020-11-20	15.9900	15.9900	15.9900	15.9900	+0.063%	+16.010%
2020-11-19	15.9800	15.9800	15.9800	15.9800	+0.948%	+16.083%
2020-11-18	15.8300	15.8300	15.8300	15.8300	-1.001%	+17.183%
2020-11-17	15.9900	15.9900	15.9900	15.9900	+0.314%	+16.010%
2020-11-16	15.9400	15.9400	15.9400	15.9400	+0.315%	+16.374%
2020-11-13	15.8900	15.8900	15.8900	15.8900	+0.442%	+16.740%
2020-11-12	15.8200	15.8200	15.8200	15.8200	-0.753%	+17.257%
2020-11-11	15.9400	15.9400	15.9400	15.9400	+2.839%	+16.374%
2020-11-10	15.5000	15.5000	15.5000	15.5000	-2.085%	+19.677%
2020-11-09	15.8300	15.8300	15.8300	15.8300	-3.593%	+17.183%
2020-11-06	16.4200	16.4200	16.4200	16.4200	+0.860%	+12.972%
2020-11-05	16.2800	16.2800	16.2800	16.2800	+2.326%	+13.943%
2020-11-04	15.9100	15.9100	15.9100	15.9100	+5.225%	+16.593%
2020-11-03	15.1200	15.1200	15.1200	15.1200	+1.887%	+22.685%
2020-11-02	14.8400	14.8400	14.8400	14.8400	+0.542%	+25.000%
2020-10-30	14.7600	14.7600	14.7600	14.7600	-2.574%	+25.678%
2020-10-29	15.1500	15.1500	15.1500	15.1500	+0.798%	+22.442%
2020-10-28	15.0300	15.0300	15.0300	15.0300	-3.468%	+23.420%
2020-10-27	15.5700	15.5700	15.5700	15.5700	+0.581%	+19.139%
2020-10-26	15.4800	15.4800	15.4800	15.4800	-1.652%	+19.832%
2020-10-23	15.7400	15.7400	15.7400	15.7400	+0.704%	+17.853%
2020-10-22	15.6300	15.6300	15.6300	15.6300	-0.319%	+18.682%
2020-10-21	15.6800	15.6800	15.6800	15.6800	-0.697%	+18.304%
2020-10-20	15.7900	15.7900	15.7900	15.7900	+0.063%	+17.479%
2020-10-19	15.7800	15.7800	15.7800	15.7800	-1.252%	+17.554%
2020-10-16	15.9800	15.9800	15.9800	15.9800	+0.125%	+16.083%
2020-10-15	15.9600	15.9600	15.9600	15.9600	-0.561%	+16.228%
2020-10-14	16.0500	16.0500	16.0500	16.0500	-0.619%	+15.576%
2020-10-13	16.1500	16.1500	16.1500	16.1500	+0.498%	+14.861%
2020-10-12	16.0700	16.0700	16.0700	16.0700	+1.260%	+15.432%
2020-10-09	15.8700	15.8700	15.8700	15.8700	+0.890%	+16.887%
2020-10-08	15.7300	15.7300	15.7300	15.7300	-0.190%	+17.928%
2020-10-07	15.7600	15.7600	15.7600	15.7600	+1.285%	+17.703%
2020-10-06	15.5600	15.5600	15.5600	15.5600	-1.018%	+19.216%
2020-10-05	15.7200	15.7200	15.7200	15.7200	+1.354%	+18.003%
2020-10-02	15.5100	15.5100	15.5100	15.5100	-1.399%	+19.600%
2020-10-01	15.7300	15.7300	15.7300	15.7300	+1.223%	+17.928%
2020-09-30	15.5400	15.5400	15.5400	15.5400	+0.713%	+19.369%
2020-09-29	15.4300	15.4300	15.4300	15.4300	+0.195%	+20.220%
2020-09-28	15.4000	15.4000	15.4000	15.4000	+0.391%	+20.455%
2020-09-25	15.3400	15.3400	15.3400	15.3400	+2.199%	+20.926%
2020-09-24	15.0100	15.0100	15.0100	15.0100	-0.596%	+23.584%
2020-09-23	15.1000	15.1000	15.1000	15.1000	-1.948%	+22.848%
2020-09-22	15.4000	15.4000	15.4000	15.4000	+1.449%	+20.455%
2020-09-21	15.1800	15.1800	15.1800	15.1800	+0.797%	+22.200%
2020-09-18	15.0600	15.0600	15.0600	15.0600	-0.397%	+23.174%
2020-09-17	15.1200	15.1200	15.1200	15.1200	-1.305%	+22.685%
2020-09-16	15.3200	15.3200	15.3200	15.3200	-1.289%	+21.084%
2020-09-15	15.5200	15.5200	15.5200	15.5200	+1.239%	+19.523%
2020-09-14	15.3300	15.3300	15.3300	15.3300	+1.658%	+21.005%
2020-09-11	15.0800	15.0800	15.0800	15.0800	-1.115%	+23.011%
2020-09-10	15.2500	15.2500	15.2500	15.2500	-1.613%	+21.639%
2020-09-09	15.5000	15.5000	15.5000	15.5000	+1.840%	+19.677%
2020-09-08	15.2200	15.2200	15.2200	15.2200	-2.996%	+21.879%
2020-09-04	15.6900	15.6900	15.6900	15.6900	-2.304%	+18.228%
2020-09-03	16.0600	16.0600	16.0600	16.0600	-5.139%	+15.504%
2020-09-02	16.9300	16.9300	16.9300	16.9300	+0.954%	+9.569%
2020-09-01	16.7700	16.7700	16.7700	16.7700	+2.443%	+10.614%
2020-08-31	16.3700	16.3700	16.3700	16.3700	+0.245%	+13.317%
2020-08-28	16.3300	16.3300	16.3300	16.3300	+0.431%	+13.595%
2020-08-27	16.2600	16.2600	16.2600	16.2600	-0.550%	+14.084%
2020-08-26	16.3500	16.3500	16.3500	16.3500	+2.508%	+13.456%
2020-08-25	15.9500	15.9500	15.9500	15.9500	+1.013%	+16.301%
2020-08-24	15.7900	15.7900	15.7900	15.7900	0.000%	+17.479%
2020-08-21	15.7900	15.7900	15.7900	15.7900	-0.127%	+17.479%
2020-08-20	15.8100	15.8100	15.8100	15.8100	+1.216%	+17.331%
2020-08-19	15.6200	15.6200	15.6200	15.6200	-0.383%	+18.758%
2020-08-18	15.6800	15.6800	15.6800	15.6800	+0.448%	+18.304%
2020-08-17	15.6100	15.6100	15.6100	15.6100	+1.429%	+18.834%
2020-08-14	15.3900	15.3900	15.3900	15.3900	-0.453%	+20.533%
2020-08-13	15.4600	15.4600	15.4600	15.4600	+0.717%	+19.987%
2020-08-12	15.3500	15.3500	15.3500	15.3500	+1.993%	+20.847%
2020-08-11	15.0500	15.0500	15.0500	15.0500	-1.762%	+23.256%
2020-08-10	15.3200	15.3200	15.3200	15.3200	-1.289%	+21.084%
2020-08-07	15.5200	15.5200	15.5200	15.5200	-0.831%	+19.523%
2020-08-06	15.6500	15.6500	15.6500	15.6500	+0.773%	+18.530%
2020-08-05	15.5300	15.5300	15.5300	15.5300	+0.910%	+19.446%
2020-08-04	15.3900	15.3900	15.3900	15.3900	+0.261%	+20.533%
2020-08-03	15.3500	15.3500	15.3500	15.3500	+1.387%	+20.847%
2020-07-31	15.1400	15.1400	15.1400	15.1400	+1.001%	+22.523%
2020-07-30	14.9900	14.9900	14.9900	14.9900	+0.268%	+23.749%
2020-07-29	14.9500	14.9500	14.9500	14.9500	+1.770%	+24.080%
2020-07-28	14.6900	14.6900	14.6900	14.6900	-1.077%	+26.276%
2020-07-27	14.8500	14.8500	14.8500	14.8500	+1.852%	+24.916%
2020-07-24	14.5800	14.5800	14.5800	14.5800	-0.546%	+27.229%
2020-07-23	14.6600	14.6600	14.6600	14.6600	-1.808%	+26.535%
2020-07-22	14.9300	14.9300	14.9300	14.9300	+0.471%	+24.246%
2020-07-21	14.8600	14.8600	14.8600	14.8600	-1.065%	+24.832%
2020-07-20	15.0200	15.0200	15.0200	15.0200	+2.316%	+23.502%
2020-07-17	14.6800	14.6800	14.6800	14.6800	+0.755%	+26.362%
2020-07-16	14.5700	14.5700	14.5700	14.5700	-0.749%	+27.316%
2020-07-15	14.6800	14.6800	14.6800	14.6800	+0.273%	+26.362%
2020-07-14	14.6400	14.6400	14.6400	14.6400	+1.455%	+26.708%
2020-07-13	14.4300	14.4300	14.4300	14.4300	-2.959%	+28.552%
2020-07-10	14.8700	14.8700	14.8700	14.8700	0.000%	+24.748%
2020-07-09	14.8700	14.8700	14.8700	14.8700	+0.541%	+24.748%
2020-07-08	14.7900	14.7900	14.7900	14.7900	+1.789%	+25.423%
2020-07-07	14.5300	14.5300	14.5300	14.5300	-0.343%	+27.667%
2020-07-06	14.5800	14.5800	14.5800	14.5800	+1.320%	+27.229%
2020-07-02	14.3900	14.3900	14.3900	14.3900	+0.559%	+28.909%
2020-07-01	14.3100	14.3100	14.3100	14.3100	+1.202%	+29.630%
2020-06-30	14.1400	14.1400	14.1400	14.1400	+2.315%	+31.188%
2020-06-29	13.8200	13.8200	13.8200	13.8200	+0.509%	+34.226%
2020-06-26	13.7500	13.7500	13.7500	13.7500	-1.856%	+34.909%
2020-06-25	14.0100	14.0100	14.0100	14.0100	+1.302%	+32.405%
2020-06-24	13.8300	13.8300	13.8300	13.8300	-2.054%	+34.129%
2020-06-23	14.1200	14.1200	14.1200	14.1200	0.000%	+31.374%
2020-06-22	14.1200	14.1200	14.1200	14.1200	+1.001%	+31.374%
2020-06-19	13.9800	13.9800	13.9800	13.9800	+0.072%	+32.690%
2020-06-18	13.9700	13.9700	13.9700	13.9700	+0.143%	+32.785%
2020-06-17	13.9500	13.9500	13.9500	13.9500	-0.499%	+32.975%
2020-06-16	14.0200	14.0200	14.0200	14.0200	+1.301%	+32.311%
2020-06-15	13.8400	13.8400	13.8400	13.8400	+2.140%	+34.032%
2020-06-12	13.5500	13.5500	13.5500	13.5500	+1.346%	+36.900%
2020-06-11	13.3700	13.3700	13.3700	13.3700	-4.636%	+38.743%
2020-06-10	14.0200	14.0200	14.0200	14.0200	+0.791%	+32.311%
2020-06-09	13.9100	13.9100	13.9100	13.9100	-0.501%	+33.357%
2020-06-08	13.9800	13.9800	13.9800	13.9800	+1.451%	+32.690%
2020-06-05	13.7800	13.7800	13.7800	13.7800	+0.805%	+34.615%
2020-06-04	13.6700	13.6700	13.6700	13.6700	-1.371%	+35.699%
2020-06-03	13.8600	13.8600	13.8600	13.8600	+0.873%	+33.838%
2020-06-02	13.7400	13.7400	13.7400	13.7400	-0.073%	+35.007%
2020-06-01	13.7500	13.7500	13.7500	13.7500	+0.806%	+34.909%
2020-05-29	13.6400	13.6400	13.6400	13.6400	+2.019%	+35.997%
2020-05-28	13.3700	13.3700	13.3700	13.3700	+0.225%	+38.743%
2020-05-27	13.3400	13.3400	13.3400	13.3400	+0.225%	+39.055%
2020-05-26	13.3100	13.3100	13.3100	13.3100	+0.377%	+39.369%
2020-05-22	13.2600	13.2600	13.2600	13.2600	+0.379%	+39.894%
2020-05-21	13.2100	13.2100	13.2100	13.2100	-0.826%	+40.424%
2020-05-20	13.3200	13.3200	13.3200	13.3200	+1.447%	+39.264%
2020-05-19	13.1300	13.1300	13.1300	13.1300	-0.076%	+41.280%
2020-05-18	13.1400	13.1400	13.1400	13.1400	+1.782%	+41.172%
2020-05-15	12.9100	12.9100	12.9100	12.9100	+1.096%	+43.687%
2020-05-14	12.7700	12.7700	12.7700	12.7700	+0.157%	+45.262%
2020-05-13	12.7500	12.7500	12.7500	12.7500	-1.316%	+45.490%
2020-05-12	12.9200	12.9200	12.9200	12.9200	-1.749%	+43.576%
2020-05-11	13.1500	13.1500	13.1500	13.1500	+0.612%	+41.065%
2020-05-08	13.0700	13.0700	13.0700	13.0700	+1.161%	+41.928%
2020-05-07	12.9200	12.9200	12.9200	12.9200	+2.296%	+43.576%
2020-05-06	12.6300	12.6300	12.6300	12.6300	+0.159%	+46.873%
2020-05-05	12.6100	12.6100	12.6100	12.6100	+1.204%	+47.105%
2020-05-04	12.4600	12.4600	12.4600	12.4600	+0.809%	+48.876%
2020-05-01	12.3600	12.3600	12.3600	12.3600	-2.447%	+50.081%
2020-04-30	12.6700	12.6700	12.6700	12.6700	-1.016%	+46.409%
2020-04-29	12.8000	12.8000	12.8000	12.8000	+2.811%	+44.922%
2020-04-28	12.4500	12.4500	12.4500	12.4500	-0.240%	+48.996%
2020-04-27	12.4800	12.4800	12.4800	12.4800	+2.547%	+48.638%
2020-04-24	12.1700	12.1700	12.1700	12.1700	+0.996%	+52.424%

.dark-mode .zjZTZD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zjZTZD{ color: #333333; background-color: white; border: 2px solid #333333; }CAFGXADAPTIVE FUNDAMENTAL GROWTH FUND INSTITUTIONAL CLASSmf NASDAQ

CAFGX
ADAPTIVE FUNDAMENTAL GROWTH FUND INSTITUTIONAL CLASS
mf NASDAQ