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CAHIX
ADAPTIVE HEDGED HIGH INCOME FUND CLASS C SHARES
mf NASDAQ

Inactive

Nov 11, 2021

10.59USD-0.189%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-11-11	10.5900	10.5900	10.5900	10.5900	-0.189%	0.000%
2021-11-10	10.6100	10.6100	10.6100	10.6100	-0.469%	-0.189%
2021-11-09	10.6600	10.6600	10.6600	10.6600	+0.377%	-0.657%
2021-11-08	10.6200	10.6200	10.6200	10.6200	+0.189%	-0.282%
2021-11-05	10.6000	10.6000	10.6000	10.6000	+0.856%	-0.094%
2021-10-21	10.5100	10.5100	10.5100	10.5100	+0.095%	+0.761%
2021-10-20	10.5000	10.5000	10.5000	10.5000	0.000%	+0.857%
2021-10-19	10.5000	10.5000	10.5000	10.5000	0.000%	+0.857%
2021-10-18	10.5000	10.5000	10.5000	10.5000	-0.095%	+0.857%
2021-10-15	10.5100	10.5100	10.5100	10.5100	0.000%	+0.761%
2021-10-14	10.5100	10.5100	10.5100	10.5100	+0.286%	+0.761%
2021-10-13	10.4800	10.4800	10.4800	10.4800	+0.096%	+1.050%
2021-10-12	10.4700	10.4700	10.4700	10.4700	0.000%	+1.146%
2021-10-11	10.4700	10.4700	10.4700	10.4700	-0.095%	+1.146%
2021-10-08	10.4800	10.4800	10.4800	10.4800	-0.190%	+1.050%
2021-10-07	10.5000	10.5000	10.5000	10.5000	-0.095%	+0.857%
2021-10-06	10.5100	10.5100	10.5100	10.5100	-0.095%	+0.761%
2021-10-05	10.5200	10.5200	10.5200	10.5200	-0.190%	+0.665%
2021-10-04	10.5400	10.5400	10.5400	10.5400	-0.095%	+0.474%
2021-10-01	10.5500	10.5500	10.5500	10.5500	0.000%	+0.379%
2021-09-30	10.5500	10.5500	10.5500	10.5500	0.000%	+0.379%
2021-09-29	10.5500	10.5500	10.5500	10.5500	-0.095%	+0.379%
2021-09-28	10.5600	10.5600	10.5600	10.5600	-0.471%	+0.284%
2021-09-27	10.6100	10.6100	10.6100	10.6100	-0.094%	-0.189%
2021-09-24	10.6200	10.6200	10.6200	10.6200	-0.188%	-0.282%
2021-09-23	10.6400	10.6400	10.6400	10.6400	0.000%	-0.470%
2021-09-22	10.6400	10.6400	10.6400	10.6400	+0.094%	-0.470%
2021-09-21	10.6300	10.6300	10.6300	10.6300	-0.094%	-0.376%
2021-09-20	10.6400	10.6400	10.6400	10.6400	-0.094%	-0.470%
2021-09-17	10.6500	10.6500	10.6500	10.6500	-0.094%	-0.563%
2021-09-16	10.6600	10.6600	10.6600	10.6600	0.000%	-0.657%
2021-09-15	10.6600	10.6600	10.6600	10.6600	0.000%	-0.657%
2021-09-14	10.6600	10.6600	10.6600	10.6600	+0.094%	-0.657%
2021-09-13	10.6500	10.6500	10.6500	10.6500	+0.188%	-0.563%
2021-09-10	10.6300	10.6300	10.6300	10.6300	-0.094%	-0.376%
2021-09-09	10.6400	10.6400	10.6400	10.6400	+0.188%	-0.470%
2021-09-08	10.6200	10.6200	10.6200	10.6200	-0.094%	-0.282%
2021-09-07	10.6300	10.6300	10.6300	10.6300	-0.188%	-0.376%
2021-09-03	10.6500	10.6500	10.6500	10.6500	0.000%	-0.563%
2021-09-02	10.6500	10.6500	10.6500	10.6500	+0.188%	-0.563%
2021-09-01	10.6300	10.6300	10.6300	10.6300	+0.094%	-0.376%
2021-08-31	10.6200	10.6200	10.6200	10.6200	+0.189%	-0.282%
2021-08-30	10.6000	10.6000	10.6000	10.6000	+0.189%	-0.094%
2021-08-27	10.5800	10.5800	10.5800	10.5800	+0.284%	+0.095%
2021-08-26	10.5500	10.5500	10.5500	10.5500	0.000%	+0.379%
2021-08-25	10.5500	10.5500	10.5500	10.5500	0.000%	+0.379%
2021-08-24	10.5500	10.5500	10.5500	10.5500	+0.095%	+0.379%
2021-08-23	10.5400	10.5400	10.5400	10.5400	-0.378%	+0.474%
2021-08-20	10.5800	10.5800	10.5800	10.5800	0.000%	+0.095%
2021-08-19	10.5800	10.5800	10.5800	10.5800	0.000%	+0.095%
2021-08-18	10.5800	10.5800	10.5800	10.5800	-0.094%	+0.095%
2021-08-17	10.5900	10.5900	10.5900	10.5900	0.000%	0.000%
2021-08-16	10.5900	10.5900	10.5900	10.5900	-0.094%	0.000%
2021-08-13	10.6000	10.6000	10.6000	10.6000	+0.094%	-0.094%
2021-08-12	10.5900	10.5900	10.5900	10.5900	0.000%	0.000%
2021-08-11	10.5900	10.5900	10.5900	10.5900	+0.095%	0.000%
2021-08-10	10.5800	10.5800	10.5800	10.5800	0.000%	+0.095%
2021-08-09	10.5800	10.5800	10.5800	10.5800	+2.718%	+0.095%
2021-08-06	10.3000	10.3000	10.3000	10.3000	0.000%	+2.816%
2021-08-05	10.3000	10.3000	10.3000	10.3000	0.000%	+2.816%
2021-08-04	10.3000	10.3000	10.3000	10.3000	-0.194%	+2.816%
2021-08-03	10.3200	10.3200	10.3200	10.3200	0.000%	+2.616%
2021-08-02	10.3200	10.3200	10.3200	10.3200	-0.386%	+2.616%
2021-07-30	10.3600	10.3600	10.3600	10.3600	-0.193%	+2.220%
2021-07-29	10.3800	10.3800	10.3800	10.3800	+0.096%	+2.023%
2021-07-28	10.3700	10.3700	10.3700	10.3700	+0.193%	+2.122%
2021-07-27	10.3500	10.3500	10.3500	10.3500	-0.289%	+2.319%
2021-07-26	10.3800	10.3800	10.3800	10.3800	+0.096%	+2.023%
2021-07-23	10.3700	10.3700	10.3700	10.3700	+0.290%	+2.122%
2021-07-22	10.3400	10.3400	10.3400	10.3400	+0.097%	+2.418%
2021-07-21	10.3300	10.3300	10.3300	10.3300	+0.291%	+2.517%
2021-07-20	10.3000	10.3000	10.3000	10.3000	+0.783%	+2.816%
2021-07-19	10.2200	10.2200	10.2200	10.2200	-1.065%	+3.620%
2021-07-16	10.3300	10.3300	10.3300	10.3300	-0.290%	+2.517%
2021-07-15	10.3600	10.3600	10.3600	10.3600	-0.193%	+2.220%
2021-07-14	10.3800	10.3800	10.3800	10.3800	0.000%	+2.023%
2021-07-13	10.3800	10.3800	10.3800	10.3800	-0.384%	+2.023%
2021-07-12	10.4200	10.4200	10.4200	10.4200	-0.096%	+1.631%
2021-07-06	10.4300	10.4300	10.4300	10.4300	0.000%	+1.534%
2021-07-02	10.4300	10.4300	10.4300	10.4300	+0.192%	+1.534%
2021-07-01	10.4100	10.4100	10.4100	10.4100	+0.386%	+1.729%
2021-06-30	10.3700	10.3700	10.3700	10.3700	+0.193%	+2.122%
2021-06-29	10.3500	10.3500	10.3500	10.3500	+0.194%	+2.319%
2021-06-28	10.3300	10.3300	10.3300	10.3300	-0.290%	+2.517%
2021-06-25	10.3600	10.3600	10.3600	10.3600	0.000%	+2.220%
2021-06-24	10.3600	10.3600	10.3600	10.3600	+0.193%	+2.220%
2021-06-23	10.3400	10.3400	10.3400	10.3400	-0.097%	+2.418%
2021-06-22	10.3500	10.3500	10.3500	10.3500	0.000%	+2.319%
2021-06-21	10.3500	10.3500	10.3500	10.3500	+0.388%	+2.319%
2021-06-18	10.3100	10.3100	10.3100	10.3100	-0.194%	+2.716%
2021-06-17	10.3300	10.3300	10.3300	10.3300	-0.290%	+2.517%
2021-06-16	10.3600	10.3600	10.3600	10.3600	-0.096%	+2.220%
2021-06-15	10.3700	10.3700	10.3700	10.3700	0.000%	+2.122%
2021-06-14	10.3700	10.3700	10.3700	10.3700	0.000%	+2.122%
2021-06-11	10.3700	10.3700	10.3700	10.3700	+0.193%	+2.122%
2021-06-10	10.3500	10.3500	10.3500	10.3500	+0.485%	+2.319%
2021-06-09	10.3000	10.3000	10.3000	10.3000	+0.097%	+2.816%
2021-06-08	10.2900	10.2900	10.2900	10.2900	+0.195%	+2.915%
2021-06-07	10.2700	10.2700	10.2700	10.2700	+0.195%	+3.116%
2021-06-04	10.2500	10.2500	10.2500	10.2500	+0.294%	+3.317%
2021-06-03	10.2200	10.2200	10.2200	10.2200	-0.098%	+3.620%
2021-06-02	10.2300	10.2300	10.2300	10.2300	+0.196%	+3.519%
2021-06-01	10.2100	10.2100	10.2100	10.2100	+0.196%	+3.722%
2021-05-27	10.1900	10.1900	10.1900	10.1900	-0.294%	+3.925%
2021-05-26	10.2200	10.2200	10.2200	10.2200	0.000%	+3.620%
2021-05-24	10.2200	10.2200	10.2200	10.2200	+0.393%	+3.620%
2021-05-21	10.1800	10.1800	10.1800	10.1800	+0.098%	+4.028%
2021-05-20	10.1700	10.1700	10.1700	10.1700	+0.494%	+4.130%
2021-05-19	10.1200	10.1200	10.1200	10.1200	-0.394%	+4.644%
2021-05-18	10.1600	10.1600	10.1600	10.1600	-0.294%	+4.232%
2021-05-17	10.1900	10.1900	10.1900	10.1900	-0.196%	+3.925%
2021-05-14	10.2100	10.2100	10.2100	10.2100	+0.591%	+3.722%
2021-05-13	10.1500	10.1500	10.1500	10.1500	+0.396%	+4.335%
2021-05-12	10.1100	10.1100	10.1100	10.1100	-0.785%	+4.748%
2021-05-11	10.1900	10.1900	10.1900	10.1900	-0.196%	+3.925%
2021-05-10	10.2100	10.2100	10.2100	10.2100	-0.390%	+3.722%
2021-05-07	10.2500	10.2500	10.2500	10.2500	+0.196%	+3.317%
2021-05-06	10.2300	10.2300	10.2300	10.2300	+0.098%	+3.519%
2021-05-05	10.2200	10.2200	10.2200	10.2200	+0.098%	+3.620%
2021-05-04	10.2100	10.2100	10.2100	10.2100	-0.098%	+3.722%
2021-05-03	10.2200	10.2200	10.2200	10.2200	0.000%	+3.620%
2021-04-30	10.2200	10.2200	10.2200	10.2200	-0.195%	+3.620%
2021-04-29	10.2400	10.2400	10.2400	10.2400	+0.098%	+3.418%
2021-04-28	10.2300	10.2300	10.2300	10.2300	0.000%	+3.519%
2021-04-27	10.2300	10.2300	10.2300	10.2300	+0.098%	+3.519%
2021-04-26	10.2200	10.2200	10.2200	10.2200	-0.098%	+3.620%
2021-04-23	10.2300	10.2300	10.2300	10.2300	+0.491%	+3.519%
2021-04-22	10.1800	10.1800	10.1800	10.1800	-0.196%	+4.028%
2021-04-21	10.2000	10.2000	10.2000	10.2000	+0.295%	+3.824%
2021-04-20	10.1700	10.1700	10.1700	10.1700	-0.294%	+4.130%
2021-04-19	10.2000	10.2000	10.2000	10.2000	-0.196%	+3.824%
2021-04-16	10.2200	10.2200	10.2200	10.2200	-0.098%	+3.620%
2021-04-15	10.2300	10.2300	10.2300	10.2300	+0.491%	+3.519%
2021-04-14	10.1800	10.1800	10.1800	10.1800	0.000%	+4.028%
2021-04-13	10.1800	10.1800	10.1800	10.1800	+0.098%	+4.028%
2021-04-12	10.1700	10.1700	10.1700	10.1700	-0.196%	+4.130%
2021-04-09	10.1900	10.1900	10.1900	10.1900	+0.197%	+3.925%
2021-04-08	10.1700	10.1700	10.1700	10.1700	+0.197%	+4.130%
2021-04-07	10.1500	10.1500	10.1500	10.1500	0.000%	+4.335%
2021-04-06	10.1500	10.1500	10.1500	10.1500	+0.197%	+4.335%
2021-04-05	10.1300	10.1300	10.1300	10.1300	+0.297%	+4.541%
2021-04-01	10.1000	10.1000	10.1000	10.1000	+0.198%	+4.851%
2021-03-31	10.0800	10.0800	10.0800	10.0800	+0.499%	+5.060%
2021-03-30	10.0300	10.0300	10.0300	10.0300	-0.199%	+5.583%
2021-03-29	10.0500	10.0500	10.0500	10.0500	-0.099%	+5.373%
2021-03-26	10.0600	10.0600	10.0600	10.0600	+0.600%	+5.268%
2021-03-25	10.0000	10.0000	10.0000	10.0000	+0.200%	+5.900%
2021-03-24	9.9800	9.9800	9.9800	9.9800	+0.100%	+6.112%
2021-03-23	9.9700	9.9700	9.9700	9.9700	-0.100%	+6.219%
2021-03-22	9.9800	9.9800	9.9800	9.9800	+0.402%	+6.112%
2021-03-19	9.9400	9.9400	9.9400	9.9400	0.000%	+6.539%
2021-03-18	9.9400	9.9400	9.9400	9.9400	-0.699%	+6.539%
2021-03-17	10.0100	10.0100	10.0100	10.0100	0.000%	+5.794%
2021-03-16	10.0100	10.0100	10.0100	10.0100	-0.199%	+5.794%
2021-03-15	10.0300	10.0300	10.0300	10.0300	0.000%	+5.583%
2021-03-12	10.0300	10.0300	10.0300	10.0300	-0.298%	+5.583%
2021-03-11	10.0600	10.0600	10.0600	10.0600	+0.500%	+5.268%
2021-03-10	10.0100	10.0100	10.0100	10.0100	+0.301%	+5.794%
2021-03-09	9.9800	9.9800	9.9800	9.9800	+0.201%	+6.112%
2021-03-08	9.9600	9.9600	9.9600	9.9600	-0.300%	+6.325%
2021-03-04	9.9900	9.9900	9.9900	9.9900	-0.498%	+6.006%
2021-03-03	10.0400	10.0400	10.0400	10.0400	-0.496%	+5.478%
2021-03-02	10.0900	10.0900	10.0900	10.0900	-0.099%	+4.955%
2021-03-01	10.1000	10.1000	10.1000	10.1000	+0.798%	+4.851%
2021-02-26	10.0200	10.0200	10.0200	10.0200	-0.199%	+5.689%
2021-02-25	10.0400	10.0400	10.0400	10.0400	-0.986%	+5.478%
2021-02-24	10.1400	10.1400	10.1400	10.1400	-0.099%	+4.438%
2021-02-23	10.1500	10.1500	10.1500	10.1500	+0.197%	+4.335%
2021-02-22	10.1300	10.1300	10.1300	10.1300	-0.295%	+4.541%
2021-02-19	10.1600	10.1600	10.1600	10.1600	+0.099%	+4.232%
2021-02-18	10.1500	10.1500	10.1500	10.1500	-0.295%	+4.335%
2021-02-17	10.1800	10.1800	10.1800	10.1800	0.000%	+4.028%
2021-02-16	10.1800	10.1800	10.1800	10.1800	-0.294%	+4.028%
2021-02-12	10.2100	10.2100	10.2100	10.2100	+0.196%	+3.722%
2021-02-11	10.1900	10.1900	10.1900	10.1900	+0.098%	+3.925%
2021-02-10	10.1800	10.1800	10.1800	10.1800	0.000%	+4.028%
2021-02-09	10.1800	10.1800	10.1800	10.1800	-0.098%	+4.028%
2021-02-08	10.1900	10.1900	10.1900	10.1900	+0.098%	+3.925%
2021-02-05	10.1800	10.1800	10.1800	10.1800	+0.197%	+4.028%
2021-02-04	10.1600	10.1600	10.1600	10.1600	+0.197%	+4.232%
2021-02-03	10.1400	10.1400	10.1400	10.1400	+0.099%	+4.438%
2021-02-02	10.1300	10.1300	10.1300	10.1300	+0.396%	+4.541%
2021-02-01	10.0900	10.0900	10.0900	10.0900	+0.099%	+4.955%
2021-01-29	10.0800	10.0800	10.0800	10.0800	-0.099%	+5.060%
2021-01-28	10.0900	10.0900	10.0900	10.0900	+0.099%	+4.955%
2021-01-27	10.0800	10.0800	10.0800	10.0800	-0.395%	+5.060%
2021-01-26	10.1200	10.1200	10.1200	10.1200	-0.099%	+4.644%
2021-01-25	10.1300	10.1300	10.1300	10.1300	0.000%	+4.541%
2021-01-22	10.1300	10.1300	10.1300	10.1300	-0.197%	+4.541%
2021-01-21	10.1500	10.1500	10.1500	10.1500	-0.098%	+4.335%
2021-01-20	10.1600	10.1600	10.1600	10.1600	+0.296%	+4.232%
2021-01-19	10.1300	10.1300	10.1300	10.1300	+0.198%	+4.541%
2021-01-15	10.1100	10.1100	10.1100	10.1100	-0.099%	+4.748%
2021-01-14	10.1200	10.1200	10.1200	10.1200	+0.099%	+4.644%
2021-01-13	10.1100	10.1100	10.1100	10.1100	+0.099%	+4.748%
2021-01-12	10.1000	10.1000	10.1000	10.1000	+0.099%	+4.851%
2021-01-11	10.0900	10.0900	10.0900	10.0900	-0.493%	+4.955%
2021-01-08	10.1400	10.1400	10.1400	10.1400	+0.099%	+4.438%
2021-01-07	10.1300	10.1300	10.1300	10.1300	+0.198%	+4.541%
2021-01-06	10.1100	10.1100	10.1100	10.1100	-0.099%	+4.748%
2021-01-05	10.1200	10.1200	10.1200	10.1200	+0.099%	+4.644%
2021-01-04	10.1100	10.1100	10.1100	10.1100	-0.296%	+4.748%
2020-12-31	10.1400	10.1400	10.1400	10.1400	+0.099%	+4.438%
2020-12-30	10.1300	10.1300	10.1300	10.1300	-0.295%	+4.541%
2020-12-29	10.1600	10.1600	10.1600	10.1600	-0.098%	+4.232%
2020-12-28	10.1700	10.1700	10.1700	10.1700	+0.197%	+4.130%
2020-12-24	10.1500	10.1500	10.1500	10.1500	-0.098%	+4.335%
2020-12-23	10.1600	10.1600	10.1600	10.1600	+0.594%	+4.232%
2020-12-22	10.1000	10.1000	10.1000	10.1000	+0.099%	+4.851%
2020-12-21	10.0900	10.0900	10.0900	10.0900	-0.296%	+4.955%
2020-12-18	10.1200	10.1200	10.1200	10.1200	0.000%	+4.644%
2020-12-17	10.1200	10.1200	10.1200	10.1200	+0.198%	+4.644%
2020-12-16	10.1000	10.1000	10.1000	10.1000	-0.099%	+4.851%
2020-12-15	10.1100	10.1100	10.1100	10.1100	+0.298%	+4.748%
2020-12-14	10.0800	10.0800	10.0800	10.0800	-0.099%	+5.060%
2020-12-11	10.0900	10.0900	10.0900	10.0900	-0.099%	+4.955%
2020-12-10	10.1000	10.1000	10.1000	10.1000	+0.198%	+4.851%
2020-12-09	10.0800	10.0800	10.0800	10.0800	-0.198%	+5.060%
2020-12-08	10.1000	10.1000	10.1000	10.1000	-0.099%	+4.851%
2020-12-04	10.1100	10.1100	10.1100	10.1100	+0.397%	+4.748%
2020-12-03	10.0700	10.0700	10.0700	10.0700	+0.599%	+5.164%
2020-11-27	10.0100	10.0100	10.0100	10.0100	+0.100%	+5.794%
2020-11-26	10.0000	10.0000	10.0000	10.0000	0.000%	+5.900%
2020-11-25	10.0000	10.0000	10.0000	10.0000	-0.200%	+5.900%
2020-11-24	10.0200	10.0200	10.0200	10.0200	+0.300%	+5.689%
2020-11-23	9.9900	9.9900	9.9900	9.9900	+0.201%	+6.006%
2020-11-20	9.9700	9.9700	9.9700	9.9700	-0.300%	+6.219%
2020-11-19	10.0000	10.0000	10.0000	10.0000	+0.402%	+5.900%
2020-11-18	9.9600	9.9600	9.9600	9.9600	-0.100%	+6.325%
2020-11-17	9.9700	9.9700	9.9700	9.9700	+0.201%	+6.219%
2020-11-16	9.9500	9.9500	9.9500	9.9500	+0.302%	+6.432%
2020-11-13	9.9200	9.9200	9.9200	9.9200	+0.303%	+6.754%
2020-11-12	9.8900	9.8900	9.8900	9.8900	-0.703%	+7.078%
2020-11-11	9.9600	9.9600	9.9600	9.9600	-0.100%	+6.325%
2020-11-10	9.9700	9.9700	9.9700	9.9700	0.000%	+6.219%
2020-11-09	9.9700	9.9700	9.9700	9.9700	+0.707%	+6.219%
2020-11-06	9.9000	9.9000	9.9000	9.9000	-0.302%	+6.970%
2020-11-05	9.9300	9.9300	9.9300	9.9300	+0.608%	+6.647%
2020-11-04	9.8700	9.8700	9.8700	9.8700	+0.920%	+7.295%
2020-11-03	9.7800	9.7800	9.7800	9.7800	+0.721%	+8.282%
2020-11-02	9.7100	9.7100	9.7100	9.7100	+0.103%	+9.063%
2020-10-30	9.7000	9.7000	9.7000	9.7000	+0.414%	+9.175%
2020-10-29	9.6600	9.6600	9.6600	9.6600	0.000%	+9.627%
2020-10-28	9.6600	9.6600	9.6600	9.6600	-0.923%	+9.627%
2020-10-27	9.7500	9.7500	9.7500	9.7500	-0.102%	+8.615%
2020-10-26	9.7600	9.7600	9.7600	9.7600	-0.611%	+8.504%
2020-10-23	9.8200	9.8200	9.8200	9.8200	+0.102%	+7.841%
2020-10-22	9.8100	9.8100	9.8100	9.8100	+0.204%	+7.951%
2020-10-21	9.7900	9.7900	9.7900	9.7900	-0.102%	+8.172%
2020-10-20	9.8000	9.8000	9.8000	9.8000	+0.410%	+8.061%
2020-10-19	9.7600	9.7600	9.7600	9.7600	-0.306%	+8.504%
2020-10-16	9.7900	9.7900	9.7900	9.7900	-0.204%	+8.172%
2020-10-15	9.8100	9.8100	9.8100	9.8100	-0.102%	+7.951%
2020-10-14	9.8200	9.8200	9.8200	9.8200	-0.102%	+7.841%
2020-10-13	9.8300	9.8300	9.8300	9.8300	-0.405%	+7.731%
2020-10-12	9.8700	9.8700	9.8700	9.8700	+0.509%	+7.295%
2020-10-09	9.8200	9.8200	9.8200	9.8200	+0.102%	+7.841%
2020-10-08	9.8100	9.8100	9.8100	9.8100	+0.409%	+7.951%
2020-10-07	9.7700	9.7700	9.7700	9.7700	+0.308%	+8.393%
2020-10-06	9.7400	9.7400	9.7400	9.7400	-0.103%	+8.727%
2020-10-05	9.7500	9.7500	9.7500	9.7500	+0.827%	+8.615%
2020-10-02	9.6700	9.6700	9.6700	9.6700	-0.412%	+9.514%
2020-10-01	9.7100	9.7100	9.7100	9.7100	+0.310%	+9.063%
2020-09-30	9.6800	9.6800	9.6800	9.6800	+0.311%	+9.401%
2020-09-29	9.6500	9.6500	9.6500	9.6500	+0.104%	+9.741%
2020-09-28	9.6400	9.6400	9.6400	9.6400	-0.104%	+9.855%
2020-09-25	9.6500	9.6500	9.6500	9.6500	+0.312%	+9.741%
2020-09-24	9.6200	9.6200	9.6200	9.6200	-0.207%	+10.083%
2020-09-23	9.6400	9.6400	9.6400	9.6400	-1.027%	+9.855%
2020-09-22	9.7400	9.7400	9.7400	9.7400	+0.309%	+8.727%
2020-09-21	9.7100	9.7100	9.7100	9.7100	-0.817%	+9.063%
2020-09-18	9.7900	9.7900	9.7900	9.7900	-0.204%	+8.172%
2020-09-17	9.8100	9.8100	9.8100	9.8100	-0.102%	+7.951%
2020-09-16	9.8200	9.8200	9.8200	9.8200	-0.305%	+7.841%
2020-09-15	9.8500	9.8500	9.8500	9.8500	+0.305%	+7.513%
2020-09-14	9.8200	9.8200	9.8200	9.8200	+0.102%	+7.841%
2020-09-11	9.8100	9.8100	9.8100	9.8100	0.000%	+7.951%
2020-09-10	9.8100	9.8100	9.8100	9.8100	-0.406%	+7.951%
2020-09-09	9.8500	9.8500	9.8500	9.8500	+0.716%	+7.513%
2020-09-08	9.7800	9.7800	9.7800	9.7800	-0.912%	+8.282%
2020-09-04	9.8700	9.8700	9.8700	9.8700	-0.101%	+7.295%
2020-09-03	9.8800	9.8800	9.8800	9.8800	-0.803%	+7.186%
2020-09-02	9.9600	9.9600	9.9600	9.9600	+0.201%	+6.325%
2020-09-01	9.9400	9.9400	9.9400	9.9400	+0.404%	+6.539%
2020-08-31	9.9000	9.9000	9.9000	9.9000	0.000%	+6.970%
2020-08-28	9.9000	9.9000	9.9000	9.9000	-0.101%	+6.970%
2020-08-27	9.9100	9.9100	9.9100	9.9100	-0.201%	+6.862%
2020-08-26	9.9300	9.9300	9.9300	9.9300	0.000%	+6.647%
2020-08-25	9.9300	9.9300	9.9300	9.9300	0.000%	+6.647%
2020-08-24	9.9300	9.9300	9.9300	9.9300	+0.710%	+6.647%
2020-08-21	9.8600	9.8600	9.8600	9.8600	0.000%	+7.404%
2020-08-20	9.8600	9.8600	9.8600	9.8600	+0.203%	+7.404%
2020-08-19	9.8400	9.8400	9.8400	9.8400	-0.203%	+7.622%
2020-08-18	9.8600	9.8600	9.8600	9.8600	+0.102%	+7.404%
2020-08-17	9.8500	9.8500	9.8500	9.8500	+0.305%	+7.513%
2020-08-14	9.8200	9.8200	9.8200	9.8200	-0.406%	+7.841%
2020-08-13	9.8600	9.8600	9.8600	9.8600	-0.303%	+7.404%
2020-08-12	9.8900	9.8900	9.8900	9.8900	+0.101%	+7.078%
2020-08-11	9.8800	9.8800	9.8800	9.8800	-0.704%	+7.186%
2020-08-10	9.9500	9.9500	9.9500	9.9500	-0.201%	+6.432%
2020-08-07	9.9700	9.9700	9.9700	9.9700	0.000%	+6.219%
2020-08-06	9.9700	9.9700	9.9700	9.9700	+0.201%	+6.219%
2020-08-05	9.9500	9.9500	9.9500	9.9500	+0.101%	+6.432%
2020-08-04	9.9400	9.9400	9.9400	9.9400	-0.101%	+6.539%
2020-08-03	9.9500	9.9500	9.9500	9.9500	-0.201%	+6.432%
2020-07-31	9.9700	9.9700	9.9700	9.9700	+0.403%	+6.219%
2020-07-30	9.9300	9.9300	9.9300	9.9300	+0.202%	+6.647%
2020-07-29	9.9100	9.9100	9.9100	9.9100	+0.304%	+6.862%
2020-07-28	9.8800	9.8800	9.8800	9.8800	-0.403%	+7.186%
2020-07-27	9.9200	9.9200	9.9200	9.9200	+0.202%	+6.754%
2020-07-24	9.9000	9.9000	9.9000	9.9000	+0.304%	+6.970%
2020-07-23	9.8700	9.8700	9.8700	9.8700	-0.202%	+7.295%
2020-07-22	9.8900	9.8900	9.8900	9.8900	+0.304%	+7.078%
2020-07-21	9.8600	9.8600	9.8600	9.8600	+0.407%	+7.404%
2020-07-20	9.8200	9.8200	9.8200	9.8200	+0.512%	+7.841%
2020-07-17	9.7700	9.7700	9.7700	9.7700	+0.308%	+8.393%
2020-07-16	9.7400	9.7400	9.7400	9.7400	+0.103%	+8.727%
2020-07-15	9.7300	9.7300	9.7300	9.7300	+0.620%	+8.839%
2020-07-14	9.6700	9.6700	9.6700	9.6700	+0.939%	+9.514%
2020-07-13	9.5800	9.5800	9.5800	9.5800	-0.519%	+10.543%
2020-07-10	9.6300	9.6300	9.6300	9.6300	+0.208%	+9.969%
2020-07-09	9.6100	9.6100	9.6100	9.6100	-0.311%	+10.198%
2020-07-08	9.6400	9.6400	9.6400	9.6400	+0.312%	+9.855%
2020-07-07	9.6100	9.6100	9.6100	9.6100	-0.518%	+10.198%
2020-07-06	9.6600	9.6600	9.6600	9.6600	+0.835%	+9.627%
2020-07-02	9.5800	9.5800	9.5800	9.5800	+0.419%	+10.543%
2020-07-01	9.5400	9.5400	9.5400	9.5400	+0.315%	+11.006%
2020-06-30	9.5100	9.5100	9.5100	9.5100	+0.742%	+11.356%
2020-06-29	9.4400	9.4400	9.4400	9.4400	-0.632%	+12.182%
2020-06-26	9.5000	9.5000	9.5000	9.5000	-0.938%	+11.474%
2020-06-25	9.5900	9.5900	9.5900	9.5900	-0.104%	+10.428%
2020-06-24	9.6000	9.6000	9.6000	9.6000	-0.724%	+10.313%
2020-06-23	9.6700	9.6700	9.6700	9.6700	0.000%	+9.514%
2020-06-22	9.6700	9.6700	9.6700	9.6700	-0.103%	+9.514%
2020-06-19	9.6800	9.6800	9.6800	9.6800	-0.103%	+9.401%
2020-06-18	9.6900	9.6900	9.6900	9.6900	-0.206%	+9.288%
2020-06-17	9.7100	9.7100	9.7100	9.7100	-0.206%	+9.063%
2020-06-16	9.7300	9.7300	9.7300	9.7300	+0.620%	+8.839%
2020-06-15	9.6700	9.6700	9.6700	9.6700	+0.415%	+9.514%
2020-06-12	9.6300	9.6300	9.6300	9.6300	+0.627%	+9.969%
2020-06-11	9.5700	9.5700	9.5700	9.5700	-1.947%	+10.658%
2020-06-10	9.7600	9.7600	9.7600	9.7600	-0.204%	+8.504%
2020-06-09	9.7800	9.7800	9.7800	9.7800	-0.610%	+8.282%
2020-06-08	9.8400	9.8400	9.8400	9.8400	+0.204%	+7.622%
2020-06-05	9.8200	9.8200	9.8200	9.8200	+0.925%	+7.841%
2020-06-04	9.7300	9.7300	9.7300	9.7300	0.000%	+8.839%
2020-06-03	9.7300	9.7300	9.7300	9.7300	+0.413%	+8.839%
2020-06-02	9.6900	9.6900	9.6900	9.6900	+0.728%	+9.288%
2020-06-01	9.6200	9.6200	9.6200	9.6200	+0.208%	+10.083%
2020-05-29	9.6000	9.6000	9.6000	9.6000	+0.313%	+10.313%
2020-05-28	9.5700	9.5700	9.5700	9.5700	0.000%	+10.658%
2020-05-27	9.5700	9.5700	9.5700	9.5700	+0.105%	+10.658%
2020-05-26	9.5600	9.5600	9.5600	9.5600	+0.632%	+10.774%
2020-05-22	9.5000	9.5000	9.5000	9.5000	+0.317%	+11.474%
2020-05-21	9.4700	9.4700	9.4700	9.4700	+0.106%	+11.827%
2020-05-20	9.4600	9.4600	9.4600	9.4600	+0.745%	+11.945%
2020-05-19	9.3900	9.3900	9.3900	9.3900	-0.106%	+12.780%
2020-05-18	9.4000	9.4000	9.4000	9.4000	+0.858%	+12.660%
2020-05-15	9.3200	9.3200	9.3200	9.3200	0.000%	+13.627%
2020-05-14	9.3200	9.3200	9.3200	9.3200	-0.107%	+13.627%
2020-05-13	9.3300	9.3300	9.3300	9.3300	-0.427%	+13.505%
2020-05-12	9.3700	9.3700	9.3700	9.3700	0.000%	+13.020%
2020-05-11	9.3700	9.3700	9.3700	9.3700	-0.213%	+13.020%
2020-05-08	9.3900	9.3900	9.3900	9.3900	+0.321%	+12.780%
2020-05-07	9.3600	9.3600	9.3600	9.3600	+0.429%	+13.141%
2020-05-06	9.3200	9.3200	9.3200	9.3200	-0.107%	+13.627%
2020-05-05	9.3300	9.3300	9.3300	9.3300	+0.215%	+13.505%
2020-05-04	9.3100	9.3100	9.3100	9.3100	0.000%	+13.749%
2020-05-01	9.3100	9.3100	9.3100	9.3100	-1.063%	+13.749%
2020-04-30	9.4100	9.4100	9.4100	9.4100	+0.320%	+12.540%

.dark-mode .q5JpBs{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .q5JpBs{ color: #333333; background-color: white; border: 2px solid #333333; }CAHIXADAPTIVE HEDGED HIGH INCOME FUND CLASS C SHARESmf NASDAQ

CAHIX
ADAPTIVE HEDGED HIGH INCOME FUND CLASS C SHARES
mf NASDAQ