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CAMOX
CAMBIAR OPPORTUNITY FUND PORTFOLIO INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

28.36USD+1.503%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	28.3600	28.3600	28.3600	28.3600	+1.503%	0.000%
2022-03-25	27.9400	27.9400	27.9400	27.9400	+0.685%	+1.503%
2022-03-24	27.7500	27.7500	27.7500	27.7500	+1.314%	+2.198%
2022-03-23	27.3900	27.3900	27.3900	27.3900	-1.226%	+3.541%
2022-03-22	27.7300	27.7300	27.7300	27.7300	+0.873%	+2.272%
2022-03-21	27.4900	27.4900	27.4900	27.4900	-0.182%	+3.165%
2022-03-18	27.5400	27.5400	27.5400	27.5400	+0.364%	+2.977%
2022-03-17	27.4400	27.4400	27.4400	27.4400	+0.957%	+3.353%
2022-03-16	27.1800	27.1800	27.1800	27.1800	+1.989%	+4.341%
2022-03-15	26.6500	26.6500	26.6500	26.6500	+1.718%	+6.417%
2022-03-14	26.2000	26.2000	26.2000	26.2000	-0.342%	+8.244%
2022-03-11	26.2900	26.2900	26.2900	26.2900	-0.792%	+7.874%
2022-03-10	26.5000	26.5000	26.5000	26.5000	+0.076%	+7.019%
2022-03-09	26.4800	26.4800	26.4800	26.4800	+2.082%	+7.100%
2022-03-08	25.9400	25.9400	25.9400	25.9400	-0.307%	+9.329%
2022-03-07	26.0200	26.0200	26.0200	26.0200	-3.055%	+8.993%
2022-03-04	26.8400	26.8400	26.8400	26.8400	-0.740%	+5.663%
2022-03-03	27.0400	27.0400	27.0400	27.0400	-0.515%	+4.882%
2022-03-02	27.1800	27.1800	27.1800	27.1800	+1.836%	+4.341%
2022-03-01	26.6900	26.6900	26.6900	26.6900	-2.234%	+6.257%
2022-02-28	27.3000	27.3000	27.3000	27.3000	-0.073%	+3.883%
2022-02-25	27.3200	27.3200	27.3200	27.3200	+2.591%	+3.807%
2022-02-24	26.6300	26.6300	26.6300	26.6300	+1.332%	+6.496%
2022-02-23	26.2800	26.2800	26.2800	26.2800	-1.499%	+7.915%
2022-02-22	26.6800	26.6800	26.6800	26.6800	-0.633%	+6.297%
2022-02-18	26.8500	26.8500	26.8500	26.8500	-0.482%	+5.624%
2022-02-17	26.9800	26.9800	26.9800	26.9800	-1.891%	+5.115%
2022-02-16	27.5000	27.5000	27.5000	27.5000	+0.255%	+3.127%
2022-02-15	27.4300	27.4300	27.4300	27.4300	+1.517%	+3.390%
2022-02-14	27.0200	27.0200	27.0200	27.0200	-0.625%	+4.959%
2022-02-11	27.1900	27.1900	27.1900	27.1900	-1.912%	+4.303%
2022-02-10	27.7200	27.7200	27.7200	27.7200	-1.737%	+2.309%
2022-02-09	28.2100	28.2100	28.2100	28.2100	+1.329%	+0.532%
2022-02-08	27.8400	27.8400	27.8400	27.8400	+1.126%	+1.868%
2022-02-07	27.5300	27.5300	27.5300	27.5300	+0.218%	+3.015%
2022-02-04	27.4700	27.4700	27.4700	27.4700	+0.770%	+3.240%
2022-02-03	27.2600	27.2600	27.2600	27.2600	-1.553%	+4.035%
2022-02-02	27.6900	27.6900	27.6900	27.6900	+0.874%	+2.420%
2022-02-01	27.4500	27.4500	27.4500	27.4500	+1.254%	+3.315%
2022-01-31	27.1100	27.1100	27.1100	27.1100	+1.384%	+4.611%
2022-01-28	26.7400	26.7400	26.7400	26.7400	+1.828%	+6.058%
2022-01-27	26.2600	26.2600	26.2600	26.2600	-0.417%	+7.997%
2022-01-26	26.3700	26.3700	26.3700	26.3700	-0.151%	+7.546%
2022-01-25	26.4100	26.4100	26.4100	26.4100	-0.826%	+7.384%
2022-01-24	26.6300	26.6300	26.6300	26.6300	+0.529%	+6.496%
2022-01-21	26.4900	26.4900	26.4900	26.4900	-1.488%	+7.059%
2022-01-20	26.8900	26.8900	26.8900	26.8900	-0.812%	+5.467%
2022-01-19	27.1100	27.1100	27.1100	27.1100	-1.418%	+4.611%
2022-01-18	27.5000	27.5000	27.5000	27.5000	-1.961%	+3.127%
2022-01-14	28.0500	28.0500	28.0500	28.0500	+0.071%	+1.105%
2022-01-13	28.0300	28.0300	28.0300	28.0300	-0.497%	+1.177%
2022-01-12	28.1700	28.1700	28.1700	28.1700	-0.106%	+0.674%
2022-01-11	28.2000	28.2000	28.2000	28.2000	+1.148%	+0.567%
2022-01-10	27.8800	27.8800	27.8800	27.8800	-0.322%	+1.722%
2022-01-07	27.9700	27.9700	27.9700	27.9700	-0.036%	+1.394%
2022-01-06	27.9800	27.9800	27.9800	27.9800	+0.251%	+1.358%
2022-01-05	27.9100	27.9100	27.9100	27.9100	-1.621%	+1.612%
2022-01-04	28.3700	28.3700	28.3700	28.3700	+1.177%	-0.035%
2022-01-03	28.0400	28.0400	28.0400	28.0400	+0.863%	+1.141%
2021-12-31	27.8000	27.8000	27.8000	27.8000	-0.180%	+2.014%
2021-12-30	27.8500	27.8500	27.8500	27.8500	-0.607%	+1.831%
2021-12-29	28.0200	28.0200	28.0200	28.0200	+0.036%	+1.213%
2021-12-28	28.0100	28.0100	28.0100	28.0100	-0.036%	+1.250%
2021-12-27	28.0200	28.0200	28.0200	28.0200	+0.900%	+1.213%
2021-12-23	27.7700	27.7700	27.7700	27.7700	+0.762%	+2.125%
2021-12-22	27.5600	27.5600	27.5600	27.5600	+0.805%	+2.903%
2021-12-21	27.3400	27.3400	27.3400	27.3400	+2.359%	+3.731%
2021-12-20	26.7100	26.7100	26.7100	26.7100	-1.584%	+6.177%
2021-12-17	27.1400	27.1400	27.1400	27.1400	-0.659%	+4.495%
2021-12-16	27.3200	27.3200	27.3200	27.3200	-0.292%	+3.807%
2021-12-15	27.4000	27.4000	27.4000	27.4000	+0.884%	+3.504%
2021-12-14	27.1600	27.1600	27.1600	27.1600	-6.699%	+4.418%
2021-12-13	29.1100	29.1100	29.1100	29.1100	-1.087%	-2.576%
2021-12-10	29.4300	29.4300	29.4300	29.4300	+0.034%	-3.636%
2021-12-09	29.4200	29.4200	29.4200	29.4200	-0.474%	-3.603%
2021-12-08	29.5600	29.5600	29.5600	29.5600	+0.374%	-4.060%
2021-12-07	29.4500	29.4500	29.4500	29.4500	+1.692%	-3.701%
2021-12-06	28.9600	28.9600	28.9600	28.9600	+2.152%	-2.072%
2021-12-03	28.3500	28.3500	28.3500	28.3500	-0.176%	+0.035%
2021-12-02	28.4000	28.4000	28.4000	28.4000	+2.342%	-0.141%
2021-12-01	27.7500	27.7500	27.7500	27.7500	-1.316%	+2.198%
2021-11-30	28.1200	28.1200	28.1200	28.1200	-2.699%	+0.853%
2021-11-29	28.9000	28.9000	28.9000	28.9000	+0.487%	-1.869%
2021-11-26	28.7600	28.7600	28.7600	28.7600	-2.936%	-1.391%
2021-11-24	29.6300	29.6300	29.6300	29.6300	-0.504%	-4.286%
2021-11-23	29.7800	29.7800	29.7800	29.7800	+0.574%	-4.768%
2021-11-22	29.6100	29.6100	29.6100	29.6100	-0.236%	-4.222%
2021-11-19	29.6800	29.6800	29.6800	29.6800	-1.133%	-4.447%
2021-11-18	30.0200	30.0200	30.0200	30.0200	0.000%	-5.530%
2021-11-17	30.0200	30.0200	30.0200	30.0200	-0.728%	-5.530%
2021-11-16	30.2400	30.2400	30.2400	30.2400	+0.033%	-6.217%
2021-11-15	30.2300	30.2300	30.2300	30.2300	-0.066%	-6.186%
2021-11-12	30.2500	30.2500	30.2500	30.2500	+0.733%	-6.248%
2021-11-11	30.0300	30.0300	30.0300	30.0300	+0.167%	-5.561%
2021-11-10	29.9800	29.9800	29.9800	29.9800	-0.860%	-5.404%
2021-11-09	30.2400	30.2400	30.2400	30.2400	+0.166%	-6.217%
2021-11-08	30.1900	30.1900	30.1900	30.1900	-0.462%	-6.062%
2021-11-05	30.3300	30.3300	30.3300	30.3300	+1.134%	-6.495%
2021-11-04	29.9900	29.9900	29.9900	29.9900	-0.299%	-5.435%
2021-11-03	30.0800	30.0800	30.0800	30.0800	+1.382%	-5.718%
2021-11-02	29.6700	29.6700	29.6700	29.6700	-0.101%	-4.415%
2021-11-01	29.7000	29.7000	29.7000	29.7000	+0.372%	-4.512%
2021-10-29	29.5900	29.5900	29.5900	29.5900	-0.169%	-4.157%
2021-10-28	29.6400	29.6400	29.6400	29.6400	+0.816%	-4.318%
2021-10-27	29.4000	29.4000	29.4000	29.4000	-1.442%	-3.537%
2021-10-26	29.8300	29.8300	29.8300	29.8300	+0.269%	-4.928%
2021-10-25	29.7500	29.7500	29.7500	29.7500	-0.034%	-4.672%
2021-10-22	29.7600	29.7600	29.7600	29.7600	+0.067%	-4.704%
2021-10-21	29.7400	29.7400	29.7400	29.7400	+0.034%	-4.640%
2021-10-20	29.7300	29.7300	29.7300	29.7300	+0.304%	-4.608%
2021-10-19	29.6400	29.6400	29.6400	29.6400	+0.714%	-4.318%
2021-10-18	29.4300	29.4300	29.4300	29.4300	-0.237%	-3.636%
2021-10-15	29.5000	29.5000	29.5000	29.5000	+0.786%	-3.864%
2021-10-14	29.2700	29.2700	29.2700	29.2700	+1.561%	-3.109%
2021-10-13	28.8200	28.8200	28.8200	28.8200	-0.173%	-1.596%
2021-10-12	28.8700	28.8700	28.8700	28.8700	0.000%	-1.767%
2021-10-11	28.8700	28.8700	28.8700	28.8700	-1.130%	-1.767%
2021-10-08	29.2000	29.2000	29.2000	29.2000	+0.034%	-2.877%
2021-10-07	29.1900	29.1900	29.1900	29.1900	+0.969%	-2.843%
2021-10-06	28.9100	28.9100	28.9100	28.9100	+0.627%	-1.902%
2021-10-05	28.7300	28.7300	28.7300	28.7300	+0.878%	-1.288%
2021-10-04	28.4800	28.4800	28.4800	28.4800	-1.248%	-0.421%
2021-10-01	28.8400	28.8400	28.8400	28.8400	+1.621%	-1.664%
2021-09-30	28.3800	28.3800	28.3800	28.3800	-1.561%	-0.070%
2021-09-29	28.8300	28.8300	28.8300	28.8300	-0.139%	-1.630%
2021-09-28	28.8700	28.8700	28.8700	28.8700	-1.669%	-1.767%
2021-09-27	29.3600	29.3600	29.3600	29.3600	+0.410%	-3.406%
2021-09-24	29.2400	29.2400	29.2400	29.2400	+0.274%	-3.010%
2021-09-23	29.1600	29.1600	29.1600	29.1600	+1.391%	-2.743%
2021-09-22	28.7600	28.7600	28.7600	28.7600	+0.877%	-1.391%
2021-09-21	28.5100	28.5100	28.5100	28.5100	+0.070%	-0.526%
2021-09-20	28.4900	28.4900	28.4900	28.4900	-1.555%	-0.456%
2021-09-17	28.9400	28.9400	28.9400	28.9400	-0.550%	-2.004%
2021-09-16	29.1000	29.1000	29.1000	29.1000	-0.034%	-2.543%
2021-09-15	29.1100	29.1100	29.1100	29.1100	+0.866%	-2.576%
2021-09-14	28.8600	28.8600	28.8600	28.8600	-1.063%	-1.733%
2021-09-13	29.1700	29.1700	29.1700	29.1700	+0.760%	-2.777%
2021-09-10	28.9500	28.9500	28.9500	28.9500	-0.924%	-2.038%
2021-09-09	29.2200	29.2200	29.2200	29.2200	-0.477%	-2.943%
2021-09-08	29.3600	29.3600	29.3600	29.3600	-0.373%	-3.406%
2021-09-07	29.4700	29.4700	29.4700	29.4700	-0.540%	-3.767%
2021-09-03	29.6300	29.6300	29.6300	29.6300	-0.537%	-4.286%
2021-09-02	29.7900	29.7900	29.7900	29.7900	+0.269%	-4.800%
2021-09-01	29.7100	29.7100	29.7100	29.7100	-0.067%	-4.544%
2021-08-31	29.7300	29.7300	29.7300	29.7300	-0.101%	-4.608%
2021-08-30	29.7600	29.7600	29.7600	29.7600	-0.402%	-4.704%
2021-08-27	29.8800	29.8800	29.8800	29.8800	+0.674%	-5.087%
2021-08-26	29.6800	29.6800	29.6800	29.6800	-0.503%	-4.447%
2021-08-25	29.8300	29.8300	29.8300	29.8300	+0.505%	-4.928%
2021-08-24	29.6800	29.6800	29.6800	29.6800	+0.610%	-4.447%
2021-08-23	29.5000	29.5000	29.5000	29.5000	+0.924%	-3.864%
2021-08-20	29.2300	29.2300	29.2300	29.2300	+0.550%	-2.976%
2021-08-19	29.0700	29.0700	29.0700	29.0700	-0.343%	-2.442%
2021-08-18	29.1700	29.1700	29.1700	29.1700	-0.951%	-2.777%
2021-08-17	29.4500	29.4500	29.4500	29.4500	-0.574%	-3.701%
2021-08-16	29.6200	29.6200	29.6200	29.6200	0.000%	-4.254%
2021-08-13	29.6200	29.6200	29.6200	29.6200	-0.135%	-4.254%
2021-08-12	29.6600	29.6600	29.6600	29.6600	-0.067%	-4.383%
2021-08-11	29.6800	29.6800	29.6800	29.6800	+0.304%	-4.447%
2021-08-10	29.5900	29.5900	29.5900	29.5900	+0.339%	-4.157%
2021-08-09	29.4900	29.4900	29.4900	29.4900	-0.372%	-3.832%
2021-08-06	29.6000	29.6000	29.6000	29.6000	+0.921%	-4.189%
2021-08-05	29.3300	29.3300	29.3300	29.3300	+0.721%	-3.307%
2021-08-04	29.1200	29.1200	29.1200	29.1200	-0.919%	-2.610%
2021-08-03	29.3900	29.3900	29.3900	29.3900	+0.582%	-3.505%
2021-08-02	29.2200	29.2200	29.2200	29.2200	-0.137%	-2.943%
2021-07-30	29.2600	29.2600	29.2600	29.2600	-0.914%	-3.076%
2021-07-29	29.5300	29.5300	29.5300	29.5300	+0.204%	-3.962%
2021-07-28	29.4700	29.4700	29.4700	29.4700	+0.102%	-3.767%
2021-07-27	29.4400	29.4400	29.4400	29.4400	-0.473%	-3.668%
2021-07-26	29.5800	29.5800	29.5800	29.5800	+0.237%	-4.124%
2021-07-23	29.5100	29.5100	29.5100	29.5100	+0.614%	-3.897%
2021-07-22	29.3300	29.3300	29.3300	29.3300	-0.407%	-3.307%
2021-07-21	29.4500	29.4500	29.4500	29.4500	+1.342%	-3.701%
2021-07-20	29.0600	29.0600	29.0600	29.0600	+2.001%	-2.409%
2021-07-19	28.4900	28.4900	28.4900	28.4900	-1.961%	-0.456%
2021-07-16	29.0600	29.0600	29.0600	29.0600	-1.055%	-2.409%
2021-07-15	29.3700	29.3700	29.3700	29.3700	-0.373%	-3.439%
2021-07-14	29.4800	29.4800	29.4800	29.4800	0.000%	-3.799%
2021-07-13	29.4800	29.4800	29.4800	29.4800	-0.640%	-3.799%
2021-07-12	29.6700	29.6700	29.6700	29.6700	+0.781%	-4.415%
2021-07-06	29.4400	29.4400	29.4400	29.4400	-0.473%	-3.668%
2021-07-02	29.5800	29.5800	29.5800	29.5800	+0.373%	-4.124%
2021-07-01	29.4700	29.4700	29.4700	29.4700	+0.512%	-3.767%
2021-06-30	29.3200	29.3200	29.3200	29.3200	+0.102%	-3.274%
2021-06-29	29.2900	29.2900	29.2900	29.2900	-0.034%	-3.175%
2021-06-28	29.3000	29.3000	29.3000	29.3000	-0.374%	-3.208%
2021-06-25	29.4100	29.4100	29.4100	29.4100	+0.513%	-3.570%
2021-06-24	29.2600	29.2600	29.2600	29.2600	+0.412%	-3.076%
2021-06-23	29.1400	29.1400	29.1400	29.1400	+0.069%	-2.677%
2021-06-22	29.1200	29.1200	29.1200	29.1200	+0.103%	-2.610%
2021-06-21	29.0900	29.0900	29.0900	29.0900	+1.500%	-2.509%
2021-06-18	28.6600	28.6600	28.6600	28.6600	-1.647%	-1.047%
2021-06-17	29.1400	29.1400	29.1400	29.1400	-0.682%	-2.677%
2021-06-16	29.3400	29.3400	29.3400	29.3400	-0.407%	-3.340%
2021-06-15	29.4600	29.4600	29.4600	29.4600	-0.102%	-3.734%
2021-06-14	29.4900	29.4900	29.4900	29.4900	-0.169%	-3.832%
2021-06-11	29.5400	29.5400	29.5400	29.5400	+0.136%	-3.995%
2021-06-10	29.5000	29.5000	29.5000	29.5000	+0.272%	-3.864%
2021-06-09	29.4200	29.4200	29.4200	29.4200	-0.271%	-3.603%
2021-06-08	29.5000	29.5000	29.5000	29.5000	+0.034%	-3.864%
2021-06-07	29.4900	29.4900	29.4900	29.4900	+0.580%	-3.832%
2021-06-04	29.3200	29.3200	29.3200	29.3200	+0.618%	-3.274%
2021-06-03	29.1400	29.1400	29.1400	29.1400	-0.171%	-2.677%
2021-06-02	29.1900	29.1900	29.1900	29.1900	-0.034%	-2.843%
2021-06-01	29.2000	29.2000	29.2000	29.2000	+0.206%	-2.877%
2021-05-28	29.1400	29.1400	29.1400	29.1400	+0.206%	-2.677%
2021-05-27	29.0800	29.0800	29.0800	29.0800	+0.276%	-2.476%
2021-05-26	29.0000	29.0000	29.0000	29.0000	-0.241%	-2.207%
2021-05-24	29.0700	29.0700	29.0700	29.0700	+0.798%	-2.442%
2021-05-21	28.8400	28.8400	28.8400	28.8400	+0.174%	-1.664%
2021-05-20	28.7900	28.7900	28.7900	28.7900	+0.735%	-1.494%
2021-05-19	28.5800	28.5800	28.5800	28.5800	-0.209%	-0.770%
2021-05-18	28.6400	28.6400	28.6400	28.6400	-0.693%	-0.978%
2021-05-17	28.8400	28.8400	28.8400	28.8400	-0.104%	-1.664%
2021-05-14	28.8700	28.8700	28.8700	28.8700	+1.512%	-1.767%
2021-05-13	28.4400	28.4400	28.4400	28.4400	+1.499%	-0.281%
2021-05-12	28.0200	28.0200	28.0200	28.0200	-2.062%	+1.213%
2021-05-11	28.6100	28.6100	28.6100	28.6100	-1.140%	-0.874%
2021-05-10	28.9400	28.9400	28.9400	28.9400	-0.924%	-2.004%
2021-05-07	29.2100	29.2100	29.2100	29.2100	+1.038%	-2.910%
2021-05-06	28.9100	28.9100	28.9100	28.9100	+0.767%	-1.902%
2021-05-05	28.6900	28.6900	28.6900	28.6900	0.000%	-1.150%
2021-05-04	28.6900	28.6900	28.6900	28.6900	-0.347%	-1.150%
2021-05-03	28.7900	28.7900	28.7900	28.7900	+0.419%	-1.494%
2021-04-30	28.6700	28.6700	28.6700	28.6700	-0.693%	-1.081%
2021-04-29	28.8700	28.8700	28.8700	28.8700	+0.592%	-1.767%
2021-04-28	28.7000	28.7000	28.7000	28.7000	+0.315%	-1.185%
2021-04-27	28.6100	28.6100	28.6100	28.6100	-0.035%	-0.874%
2021-04-26	28.6200	28.6200	28.6200	28.6200	+0.280%	-0.908%
2021-04-23	28.5400	28.5400	28.5400	28.5400	+1.134%	-0.631%
2021-04-22	28.2200	28.2200	28.2200	28.2200	-0.774%	+0.496%
2021-04-21	28.4400	28.4400	28.4400	28.4400	+1.174%	-0.281%
2021-04-20	28.1100	28.1100	28.1100	28.1100	-0.706%	+0.889%
2021-04-19	28.3100	28.3100	28.3100	28.3100	-0.422%	+0.177%
2021-04-16	28.4300	28.4300	28.4300	28.4300	+0.247%	-0.246%
2021-04-15	28.3600	28.3600	28.3600	28.3600	+0.818%	0.000%
2021-04-14	28.1300	28.1300	28.1300	28.1300	+0.036%	+0.818%
2021-04-13	28.1200	28.1200	28.1200	28.1200	-0.071%	+0.853%
2021-04-12	28.1400	28.1400	28.1400	28.1400	0.000%	+0.782%
2021-04-09	28.1400	28.1400	28.1400	28.1400	+0.464%	+0.782%
2021-04-08	28.0100	28.0100	28.0100	28.0100	+0.107%	+1.250%
2021-04-07	27.9800	27.9800	27.9800	27.9800	-0.214%	+1.358%
2021-04-06	28.0400	28.0400	28.0400	28.0400	-0.036%	+1.141%
2021-04-05	28.0500	28.0500	28.0500	28.0500	+1.118%	+1.105%
2021-04-01	27.7400	27.7400	27.7400	27.7400	+1.056%	+2.235%
2021-03-31	27.4500	27.4500	27.4500	27.4500	0.000%	+3.315%
2021-03-30	27.4500	27.4500	27.4500	27.4500	+0.146%	+3.315%
2021-03-29	27.4100	27.4100	27.4100	27.4100	-0.436%	+3.466%
2021-03-26	27.5300	27.5300	27.5300	27.5300	+1.737%	+3.015%
2021-03-25	27.0600	27.0600	27.0600	27.0600	+1.046%	+4.804%
2021-03-24	26.7800	26.7800	26.7800	26.7800	+0.187%	+5.900%
2021-03-23	26.7300	26.7300	26.7300	26.7300	-1.110%	+6.098%
2021-03-22	27.0300	27.0300	27.0300	27.0300	+0.111%	+4.920%
2021-03-19	27.0000	27.0000	27.0000	27.0000	-0.406%	+5.037%
2021-03-18	27.1100	27.1100	27.1100	27.1100	-0.696%	+4.611%
2021-03-17	27.3000	27.3000	27.3000	27.3000	+0.294%	+3.883%
2021-03-16	27.2200	27.2200	27.2200	27.2200	-0.584%	+4.188%
2021-03-15	27.3800	27.3800	27.3800	27.3800	+0.367%	+3.579%
2021-03-12	27.2800	27.2800	27.2800	27.2800	+0.701%	+3.959%
2021-03-11	27.0900	27.0900	27.0900	27.0900	+0.819%	+4.688%
2021-03-10	26.8700	26.8700	26.8700	26.8700	+1.015%	+5.545%
2021-03-09	26.6000	26.6000	26.6000	26.6000	+0.415%	+6.617%
2021-03-08	26.4900	26.4900	26.4900	26.4900	+0.189%	+7.059%
2021-03-05	26.4400	26.4400	26.4400	26.4400	+2.203%	+7.262%
2021-03-04	25.8700	25.8700	25.8700	25.8700	-1.635%	+9.625%
2021-03-03	26.3000	26.3000	26.3000	26.3000	-0.567%	+7.833%
2021-03-02	26.4500	26.4500	26.4500	26.4500	-0.601%	+7.221%
2021-03-01	26.6100	26.6100	26.6100	26.6100	+2.032%	+6.576%
2021-02-26	26.0800	26.0800	26.0800	26.0800	-0.874%	+8.742%
2021-02-25	26.3100	26.3100	26.3100	26.3100	-2.339%	+7.792%
2021-02-24	26.9400	26.9400	26.9400	26.9400	+1.584%	+5.271%
2021-02-23	26.5200	26.5200	26.5200	26.5200	+0.341%	+6.938%
2021-02-22	26.4300	26.4300	26.4300	26.4300	+0.228%	+7.302%
2021-02-19	26.3700	26.3700	26.3700	26.3700	+0.419%	+7.546%
2021-02-18	26.2600	26.2600	26.2600	26.2600	-0.228%	+7.997%
2021-02-17	26.3200	26.3200	26.3200	26.3200	-0.303%	+7.751%
2021-02-16	26.4000	26.4000	26.4000	26.4000	+0.228%	+7.424%
2021-02-12	26.3400	26.3400	26.3400	26.3400	+0.534%	+7.669%
2021-02-11	26.2000	26.2000	26.2000	26.2000	+0.306%	+8.244%
2021-02-10	26.1200	26.1200	26.1200	26.1200	+0.192%	+8.576%
2021-02-09	26.0700	26.0700	26.0700	26.0700	-0.077%	+8.784%
2021-02-08	26.0900	26.0900	26.0900	26.0900	+0.811%	+8.701%
2021-02-05	25.8800	25.8800	25.8800	25.8800	+0.194%	+9.583%
2021-02-04	25.8300	25.8300	25.8300	25.8300	+1.693%	+9.795%
2021-02-03	25.4000	25.4000	25.4000	25.4000	-0.039%	+11.654%
2021-02-02	25.4100	25.4100	25.4100	25.4100	+1.844%	+11.610%
2021-02-01	24.9500	24.9500	24.9500	24.9500	+1.754%	+13.667%
2021-01-29	24.5200	24.5200	24.5200	24.5200	-1.487%	+15.661%
2021-01-28	24.8900	24.8900	24.8900	24.8900	+1.758%	+13.941%
2021-01-27	24.4600	24.4600	24.4600	24.4600	-2.898%	+15.944%
2021-01-26	25.1900	25.1900	25.1900	25.1900	-0.866%	+12.584%
2021-01-25	25.4100	25.4100	25.4100	25.4100	-0.039%	+11.610%
2021-01-22	25.4200	25.4200	25.4200	25.4200	-0.587%	+11.566%
2021-01-21	25.5700	25.5700	25.5700	25.5700	-0.660%	+10.911%
2021-01-20	25.7400	25.7400	25.7400	25.7400	+0.625%	+10.179%
2021-01-19	25.5800	25.5800	25.5800	25.5800	+0.550%	+10.868%
2021-01-15	25.4400	25.4400	25.4400	25.4400	-0.857%	+11.478%
2021-01-14	25.6600	25.6600	25.6600	25.6600	+0.352%	+10.522%
2021-01-13	25.5700	25.5700	25.5700	25.5700	-0.195%	+10.911%
2021-01-12	25.6200	25.6200	25.6200	25.6200	+0.549%	+10.695%
2021-01-11	25.4800	25.4800	25.4800	25.4800	+0.275%	+11.303%
2021-01-08	25.4100	25.4100	25.4100	25.4100	+0.316%	+11.610%
2021-01-07	25.3300	25.3300	25.3300	25.3300	+1.077%	+11.962%
2021-01-06	25.0600	25.0600	25.0600	25.0600	+1.911%	+13.168%
2021-01-05	24.5900	24.5900	24.5900	24.5900	+0.696%	+15.331%
2021-01-04	24.4200	24.4200	24.4200	24.4200	-1.532%	+16.134%
2020-12-31	24.8000	24.8000	24.8000	24.8000	+0.731%	+14.355%
2020-12-30	24.6200	24.6200	24.6200	24.6200	-0.243%	+15.191%
2020-12-29	24.6800	24.6800	24.6800	24.6800	-0.484%	+14.911%
2020-12-28	24.8000	24.8000	24.8000	24.8000	+0.364%	+14.355%
2020-12-24	24.7100	24.7100	24.7100	24.7100	+0.122%	+14.771%
2020-12-23	24.6800	24.6800	24.6800	24.6800	+0.448%	+14.911%
2020-12-22	24.5700	24.5700	24.5700	24.5700	-0.446%	+15.425%
2020-12-21	24.6800	24.6800	24.6800	24.6800	-0.363%	+14.911%
2020-12-18	24.7700	24.7700	24.7700	24.7700	-0.442%	+14.493%
2020-12-17	24.8800	24.8800	24.8800	24.8800	-2.470%	+13.987%
2020-12-16	25.5100	25.5100	25.5100	25.5100	0.000%	+11.172%
2020-12-15	25.5100	25.5100	25.5100	25.5100	+1.351%	+11.172%
2020-12-14	25.1700	25.1700	25.1700	25.1700	-0.514%	+12.674%
2020-12-11	25.3000	25.3000	25.3000	25.3000	-0.433%	+12.095%
2020-12-10	25.4100	25.4100	25.4100	25.4100	-0.392%	+11.610%
2020-12-09	25.5100	25.5100	25.5100	25.5100	-0.429%	+11.172%
2020-12-08	25.6200	25.6200	25.6200	25.6200	+0.117%	+10.695%
2020-12-07	25.5900	25.5900	25.5900	25.5900	-0.505%	+10.825%
2020-12-04	25.7200	25.7200	25.7200	25.7200	+0.705%	+10.264%
2020-12-03	25.5400	25.5400	25.5400	25.5400	+0.157%	+11.042%
2020-12-02	25.5000	25.5000	25.5000	25.5000	+0.512%	+11.216%
2020-12-01	25.3700	25.3700	25.3700	25.3700	+0.755%	+11.786%
2020-11-30	25.1800	25.1800	25.1800	25.1800	-0.944%	+12.629%
2020-11-27	25.4200	25.4200	25.4200	25.4200	+0.118%	+11.566%
2020-11-26	25.3900	25.3900	25.3900	25.3900	0.000%	+11.698%
2020-11-25	25.3900	25.3900	25.3900	25.3900	-0.626%	+11.698%
2020-11-24	25.5500	25.5500	25.5500	25.5500	+1.752%	+10.998%
2020-11-23	25.1100	25.1100	25.1100	25.1100	+1.250%	+12.943%
2020-11-20	24.8000	24.8000	24.8000	24.8000	-0.641%	+14.355%
2020-11-19	24.9600	24.9600	24.9600	24.9600	+0.322%	+13.622%
2020-11-18	24.8800	24.8800	24.8800	24.8800	-0.876%	+13.987%
2020-11-17	25.1000	25.1000	25.1000	25.1000	-0.515%	+12.988%
2020-11-16	25.2300	25.2300	25.2300	25.2300	+1.611%	+12.406%
2020-11-13	24.8300	24.8300	24.8300	24.8300	+1.971%	+14.217%
2020-11-12	24.3500	24.3500	24.3500	24.3500	-1.217%	+16.468%
2020-11-11	24.6500	24.6500	24.6500	24.6500	-0.364%	+15.051%
2020-11-10	24.7400	24.7400	24.7400	24.7400	+0.651%	+14.632%
2020-11-09	24.5800	24.5800	24.5800	24.5800	+3.451%	+15.378%
2020-11-06	23.7600	23.7600	23.7600	23.7600	+0.295%	+19.360%
2020-11-05	23.6900	23.6900	23.6900	23.6900	+1.805%	+19.713%
2020-11-04	23.2700	23.2700	23.2700	23.2700	+1.660%	+21.874%
2020-11-03	22.8900	22.8900	22.8900	22.8900	+1.960%	+23.897%
2020-11-02	22.4500	22.4500	22.4500	22.4500	+1.722%	+26.325%
2020-10-30	22.0700	22.0700	22.0700	22.0700	-0.181%	+28.500%
2020-10-29	22.1100	22.1100	22.1100	22.1100	+1.051%	+28.268%
2020-10-28	21.8800	21.8800	21.8800	21.8800	-3.100%	+29.616%
2020-10-27	22.5800	22.5800	22.5800	22.5800	-1.526%	+25.598%
2020-10-26	22.9300	22.9300	22.9300	22.9300	-1.967%	+23.681%
2020-10-23	23.3900	23.3900	23.3900	23.3900	+0.214%	+21.248%
2020-10-22	23.3400	23.3400	23.3400	23.3400	+0.908%	+21.508%
2020-10-21	23.1300	23.1300	23.1300	23.1300	-0.430%	+22.611%
2020-10-20	23.2300	23.2300	23.2300	23.2300	+0.563%	+22.084%
2020-10-19	23.1000	23.1000	23.1000	23.1000	-1.451%	+22.771%
2020-10-16	23.4400	23.4400	23.4400	23.4400	0.000%	+20.990%
2020-10-15	23.4400	23.4400	23.4400	23.4400	+0.085%	+20.990%
2020-10-14	23.4200	23.4200	23.4200	23.4200	-0.213%	+21.093%
2020-10-13	23.4700	23.4700	23.4700	23.4700	-0.929%	+20.835%
2020-10-12	23.6900	23.6900	23.6900	23.6900	+0.766%	+19.713%
2020-10-09	23.5100	23.5100	23.5100	23.5100	+0.728%	+20.630%
2020-10-08	23.3400	23.3400	23.3400	23.3400	+1.567%	+21.508%
2020-10-07	22.9800	22.9800	22.9800	22.9800	+1.726%	+23.412%
2020-10-06	22.5900	22.5900	22.5900	22.5900	-0.791%	+25.542%
2020-10-05	22.7700	22.7700	22.7700	22.7700	+1.697%	+24.550%

.dark-mode .zRTPpz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zRTPpz{ color: #333333; background-color: white; border: 2px solid #333333; }CAMOXCAMBIAR OPPORTUNITY FUND PORTFOLIO INVESTOR CLASSmf NASDAQ

CAMOX
CAMBIAR OPPORTUNITY FUND PORTFOLIO INVESTOR CLASS
mf NASDAQ