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CAGOX
ADAPTIVE GROWTH OPPORTUNITIES FUND CLASS A SHARES
mf NASDAQ

Inactive

May 7, 2021

13.73USD+1.105%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-05-07	13.7300	13.7300	13.7300	13.7300	+1.105%	0.000%
2021-05-06	13.5800	13.5800	13.5800	13.5800	+0.295%	+1.105%
2021-05-05	13.5400	13.5400	13.5400	13.5400	+0.222%	+1.403%
2021-05-04	13.5100	13.5100	13.5100	13.5100	-0.880%	+1.628%
2021-05-03	13.6300	13.6300	13.6300	13.6300	0.000%	+0.734%
2021-04-30	13.6300	13.6300	13.6300	13.6300	-1.160%	+0.734%
2021-04-29	13.7900	13.7900	13.7900	13.7900	-0.072%	-0.435%
2021-04-28	13.8000	13.8000	13.8000	13.8000	-0.072%	-0.507%
2021-04-27	13.8100	13.8100	13.8100	13.8100	+0.072%	-0.579%
2021-04-26	13.8000	13.8000	13.8000	13.8000	+0.730%	-0.507%
2021-04-23	13.7000	13.7000	13.7000	13.7000	+1.481%	+0.219%
2021-04-22	13.5000	13.5000	13.5000	13.5000	-0.442%	+1.704%
2021-04-21	13.5600	13.5600	13.5600	13.5600	+1.119%	+1.254%
2021-04-20	13.4100	13.4100	13.4100	13.4100	-1.252%	+2.386%
2021-04-19	13.5800	13.5800	13.5800	13.5800	-0.586%	+1.105%
2021-04-16	13.6600	13.6600	13.6600	13.6600	+0.147%	+0.512%
2021-04-15	13.6400	13.6400	13.6400	13.6400	+0.888%	+0.660%
2021-04-14	13.5200	13.5200	13.5200	13.5200	0.000%	+1.553%
2021-04-13	13.5200	13.5200	13.5200	13.5200	+0.520%	+1.553%
2021-04-12	13.4500	13.4500	13.4500	13.4500	-0.518%	+2.082%
2021-04-09	13.5200	13.5200	13.5200	13.5200	+0.297%	+1.553%
2021-04-08	13.4800	13.4800	13.4800	13.4800	+0.898%	+1.855%
2021-04-07	13.3600	13.3600	13.3600	13.3600	-0.521%	+2.769%
2021-04-06	13.4300	13.4300	13.4300	13.4300	-0.149%	+2.234%
2021-04-05	13.4500	13.4500	13.4500	13.4500	+0.976%	+2.082%
2021-04-01	13.3200	13.3200	13.3200	13.3200	+1.679%	+3.078%
2021-03-31	13.1000	13.1000	13.1000	13.1000	+1.002%	+4.809%
2021-03-30	12.9700	12.9700	12.9700	12.9700	+0.309%	+5.860%
2021-03-29	12.9300	12.9300	12.9300	12.9300	-1.147%	+6.187%
2021-03-26	13.0800	13.0800	13.0800	13.0800	+1.711%	+4.969%
2021-03-25	12.8600	12.8600	12.8600	12.8600	+0.863%	+6.765%
2021-03-24	12.7500	12.7500	12.7500	12.7500	-1.620%	+7.686%
2021-03-23	12.9600	12.9600	12.9600	12.9600	-1.893%	+5.941%
2021-03-22	13.2100	13.2100	13.2100	13.2100	+0.380%	+3.936%
2021-03-19	13.1600	13.1600	13.1600	13.1600	+0.535%	+4.331%
2021-03-18	13.0900	13.0900	13.0900	13.0900	-2.240%	+4.889%
2021-03-17	13.3900	13.3900	13.3900	13.3900	+0.677%	+2.539%
2021-03-16	13.3000	13.3000	13.3000	13.3000	-0.449%	+3.233%
2021-03-15	13.3600	13.3600	13.3600	13.3600	+0.754%	+2.769%
2021-03-12	13.2600	13.2600	13.2600	13.2600	-0.301%	+3.544%
2021-03-11	13.3000	13.3000	13.3000	13.3000	+2.308%	+3.233%
2021-03-10	13.0000	13.0000	13.0000	13.0000	+0.231%	+5.615%
2021-03-09	12.9700	12.9700	12.9700	12.9700	+2.449%	+5.860%
2021-03-08	12.6600	12.6600	12.6600	12.6600	-1.555%	+8.452%
2021-03-05	12.8600	12.8600	12.8600	12.8600	+1.340%	+6.765%
2021-03-04	12.6900	12.6900	12.6900	12.6900	-2.609%	+8.195%
2021-03-03	13.0300	13.0300	13.0300	13.0300	-1.809%	+5.372%
2021-03-02	13.2700	13.2700	13.2700	13.2700	-1.191%	+3.466%
2021-03-01	13.4300	13.4300	13.4300	13.4300	+2.676%	+2.234%
2021-02-26	13.0800	13.0800	13.0800	13.0800	+0.153%	+4.969%
2021-02-25	13.0600	13.0600	13.0600	13.0600	-3.259%	+5.130%
2021-02-24	13.5000	13.5000	13.5000	13.5000	+1.048%	+1.704%
2021-02-23	13.3600	13.3600	13.3600	13.3600	-0.521%	+2.769%
2021-02-22	13.4300	13.4300	13.4300	13.4300	-1.756%	+2.234%
2021-02-19	13.6700	13.6700	13.6700	13.6700	+0.960%	+0.439%
2021-02-18	13.5400	13.5400	13.5400	13.5400	-1.096%	+1.403%
2021-02-17	13.6900	13.6900	13.6900	13.6900	-0.725%	+0.292%
2021-02-16	13.7900	13.7900	13.7900	13.7900	+0.073%	-0.435%
2021-02-12	13.7800	13.7800	13.7800	13.7800	+0.511%	-0.363%
2021-02-11	13.7100	13.7100	13.7100	13.7100	+0.883%	+0.146%
2021-02-10	13.5900	13.5900	13.5900	13.5900	-0.074%	+1.030%
2021-02-09	13.6000	13.6000	13.6000	13.6000	+0.369%	+0.956%
2021-02-08	13.5500	13.5500	13.5500	13.5500	+1.498%	+1.328%
2021-02-05	13.3500	13.3500	13.3500	13.3500	+0.679%	+2.846%
2021-02-04	13.2600	13.2600	13.2600	13.2600	+0.990%	+3.544%
2021-02-03	13.1300	13.1300	13.1300	13.1300	0.000%	+4.570%
2021-02-02	13.1300	13.1300	13.1300	13.1300	+1.783%	+4.570%
2021-02-01	12.9000	12.9000	12.9000	12.9000	+2.300%	+6.434%
2021-01-29	12.6100	12.6100	12.6100	12.6100	-1.715%	+8.882%
2021-01-28	12.8300	12.8300	12.8300	12.8300	+1.024%	+7.015%
2021-01-27	12.7000	12.7000	12.7000	12.7000	-2.607%	+8.110%
2021-01-26	13.0400	13.0400	13.0400	13.0400	-0.761%	+5.291%
2021-01-25	13.1400	13.1400	13.1400	13.1400	+0.076%	+4.490%
2021-01-22	13.1300	13.1300	13.1300	13.1300	-0.152%	+4.570%
2021-01-21	13.1500	13.1500	13.1500	13.1500	+0.076%	+4.411%
2021-01-20	13.1400	13.1400	13.1400	13.1400	+0.767%	+4.490%
2021-01-19	13.0400	13.0400	13.0400	13.0400	+1.164%	+5.291%
2021-01-15	12.8900	12.8900	12.8900	12.8900	-1.150%	+6.517%
2021-01-14	13.0400	13.0400	13.0400	13.0400	+0.773%	+5.291%
2021-01-13	12.9400	12.9400	12.9400	12.9400	-0.231%	+6.105%
2021-01-12	12.9700	12.9700	12.9700	12.9700	+0.699%	+5.860%
2021-01-11	12.8800	12.8800	12.8800	12.8800	-0.617%	+6.599%
2021-01-08	12.9600	12.9600	12.9600	12.9600	+0.543%	+5.941%
2021-01-07	12.8900	12.8900	12.8900	12.8900	+2.059%	+6.517%
2021-01-06	12.6300	12.6300	12.6300	12.6300	+0.397%	+8.709%
2021-01-05	12.5800	12.5800	12.5800	12.5800	+1.288%	+9.141%
2021-01-04	12.4200	12.4200	12.4200	12.4200	-0.241%	+10.548%
2020-12-31	12.4500	12.4500	12.4500	12.4500	-0.240%	+10.281%
2020-12-30	12.4800	12.4800	12.4800	12.4800	+0.645%	+10.016%
2020-12-29	12.4000	12.4000	12.4000	12.4000	-0.482%	+10.726%
2020-12-28	12.4600	12.4600	12.4600	12.4600	-0.160%	+10.193%
2020-12-24	12.4800	12.4800	12.4800	12.4800	+0.161%	+10.016%
2020-12-23	12.4600	12.4600	12.4600	12.4600	-0.240%	+10.193%
2020-12-22	12.4900	12.4900	12.4900	12.4900	+0.402%	+9.928%
2020-12-21	12.4400	12.4400	12.4400	12.4400	0.000%	+10.370%
2020-12-18	12.4400	12.4400	12.4400	12.4400	+0.161%	+10.370%
2020-12-17	12.4200	12.4200	12.4200	12.4200	-0.401%	+10.548%
2020-12-16	12.4700	12.4700	12.4700	12.4700	+0.483%	+10.104%
2020-12-15	12.4100	12.4100	12.4100	12.4100	+1.223%	+10.637%
2020-12-14	12.2600	12.2600	12.2600	12.2600	+0.245%	+11.990%
2020-12-11	12.2300	12.2300	12.2300	12.2300	-0.245%	+12.265%
2020-12-10	12.2600	12.2600	12.2600	12.2600	+0.822%	+11.990%
2020-12-09	12.1600	12.1600	12.1600	12.1600	-1.299%	+12.911%
2020-12-08	12.3200	12.3200	12.3200	12.3200	+0.489%	+11.445%
2020-12-07	12.2600	12.2600	12.2600	12.2600	+0.245%	+11.990%
2020-12-04	12.2300	12.2300	12.2300	12.2300	+1.242%	+12.265%
2020-12-03	12.0800	12.0800	12.0800	12.0800	0.000%	+13.659%

.dark-mode .QKTf79{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .QKTf79{ color: #333333; background-color: white; border: 2px solid #333333; }CAGOXADAPTIVE GROWTH OPPORTUNITIES FUND CLASS A SHARESmf NASDAQ

CAGOX
ADAPTIVE GROWTH OPPORTUNITIES FUND CLASS A SHARES
mf NASDAQ