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CAMUX
CAMBIAR SMID FUND- INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

22.78USD+2.520%(+0.56)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.7800	22.7800	22.7800	22.7800	+2.520%	0.000%
2022-03-25	22.2200	22.2200	22.2200	22.2200	+0.634%	+2.520%
2022-03-24	22.0800	22.0800	22.0800	22.0800	+0.776%	+3.170%
2022-03-23	21.9100	21.9100	21.9100	21.9100	-1.749%	+3.971%
2022-03-22	22.3000	22.3000	22.3000	22.3000	+0.951%	+2.152%
2022-03-21	22.0900	22.0900	22.0900	22.0900	-0.361%	+3.124%
2022-03-18	22.1700	22.1700	22.1700	22.1700	+0.681%	+2.751%
2022-03-17	22.0200	22.0200	22.0200	22.0200	+0.410%	+3.451%
2022-03-16	21.9300	21.9300	21.9300	21.9300	+2.669%	+3.876%
2022-03-15	21.3600	21.3600	21.3600	21.3600	+1.473%	+6.648%
2022-03-14	21.0500	21.0500	21.0500	21.0500	-0.801%	+8.219%
2022-03-11	21.2200	21.2200	21.2200	21.2200	-0.980%	+7.352%
2022-03-10	21.4300	21.4300	21.4300	21.4300	-0.186%	+6.300%
2022-03-09	21.4700	21.4700	21.4700	21.4700	+2.141%	+6.102%
2022-03-08	21.0200	21.0200	21.0200	21.0200	-0.048%	+8.373%
2022-03-07	21.0300	21.0300	21.0300	21.0300	-3.310%	+8.321%
2022-03-04	21.7500	21.7500	21.7500	21.7500	-1.584%	+4.736%
2022-03-03	22.1000	22.1000	22.1000	22.1000	-1.207%	+3.077%
2022-03-02	22.3700	22.3700	22.3700	22.3700	+2.474%	+1.833%
2022-03-01	21.8300	21.8300	21.8300	21.8300	-1.932%	+4.352%
2022-02-28	22.2600	22.2600	22.2600	22.2600	+0.587%	+2.336%
2022-02-25	22.1300	22.1300	22.1300	22.1300	+2.835%	+2.937%
2022-02-24	21.5200	21.5200	21.5200	21.5200	+1.175%	+5.855%
2022-02-23	21.2700	21.2700	21.2700	21.2700	-1.619%	+7.099%
2022-02-22	21.6200	21.6200	21.6200	21.6200	-0.735%	+5.365%
2022-02-18	21.7800	21.7800	21.7800	21.7800	-0.092%	+4.591%
2022-02-17	21.8000	21.8000	21.8000	21.8000	-2.242%	+4.495%
2022-02-16	22.3000	22.3000	22.3000	22.3000	+0.270%	+2.152%
2022-02-15	22.2400	22.2400	22.2400	22.2400	+1.925%	+2.428%
2022-02-14	21.8200	21.8200	21.8200	21.8200	-0.592%	+4.400%
2022-02-11	21.9500	21.9500	21.9500	21.9500	-1.215%	+3.781%
2022-02-10	22.2200	22.2200	22.2200	22.2200	-1.069%	+2.520%
2022-02-09	22.4600	22.4600	22.4600	22.4600	+1.491%	+1.425%
2022-02-08	22.1300	22.1300	22.1300	22.1300	+1.374%	+2.937%
2022-02-07	21.8300	21.8300	21.8300	21.8300	+0.368%	+4.352%
2022-02-04	21.7500	21.7500	21.7500	21.7500	-0.549%	+4.736%
2022-02-03	21.8700	21.8700	21.8700	21.8700	-1.619%	+4.161%
2022-02-02	22.2300	22.2300	22.2300	22.2300	-0.045%	+2.474%
2022-02-01	22.2400	22.2400	22.2400	22.2400	+0.816%	+2.428%
2022-01-31	22.0600	22.0600	22.0600	22.0600	+2.035%	+3.264%
2022-01-28	21.6200	21.6200	21.6200	21.6200	+1.646%	+5.365%
2022-01-27	21.2700	21.2700	21.2700	21.2700	-1.162%	+7.099%
2022-01-26	21.5200	21.5200	21.5200	21.5200	-0.875%	+5.855%
2022-01-25	21.7100	21.7100	21.7100	21.7100	-1.048%	+4.929%
2022-01-24	21.9400	21.9400	21.9400	21.9400	+1.339%	+3.829%
2022-01-21	21.6500	21.6500	21.6500	21.6500	-1.367%	+5.219%
2022-01-20	21.9500	21.9500	21.9500	21.9500	-1.746%	+3.781%
2022-01-19	22.3400	22.3400	22.3400	22.3400	-1.629%	+1.970%
2022-01-18	22.7100	22.7100	22.7100	22.7100	-1.858%	+0.308%
2022-01-14	23.1400	23.1400	23.1400	23.1400	+0.217%	-1.556%
2022-01-13	23.0900	23.0900	23.0900	23.0900	-0.302%	-1.343%
2022-01-12	23.1600	23.1600	23.1600	23.1600	-0.086%	-1.641%
2022-01-11	23.1800	23.1800	23.1800	23.1800	+0.826%	-1.726%
2022-01-10	22.9900	22.9900	22.9900	22.9900	-0.605%	-0.913%
2022-01-07	23.1300	23.1300	23.1300	23.1300	-0.473%	-1.513%
2022-01-06	23.2400	23.2400	23.2400	23.2400	+0.737%	-1.979%
2022-01-05	23.0700	23.0700	23.0700	23.0700	-1.662%	-1.257%
2022-01-04	23.4600	23.4600	23.4600	23.4600	+0.990%	-2.899%
2022-01-03	23.2300	23.2300	23.2300	23.2300	+0.606%	-1.937%
2021-12-31	23.0900	23.0900	23.0900	23.0900	0.000%	-1.343%
2021-12-30	23.0900	23.0900	23.0900	23.0900	-1.071%	-1.343%
2021-12-29	23.3400	23.3400	23.3400	23.3400	+0.603%	-2.399%
2021-12-28	23.2000	23.2000	23.2000	23.2000	+0.129%	-1.810%
2021-12-27	23.1700	23.1700	23.1700	23.1700	+1.135%	-1.683%
2021-12-23	22.9100	22.9100	22.9100	22.9100	+1.014%	-0.567%
2021-12-22	22.6800	22.6800	22.6800	22.6800	+0.800%	+0.441%
2021-12-21	22.5000	22.5000	22.5000	22.5000	+2.928%	+1.244%
2021-12-20	21.8600	21.8600	21.8600	21.8600	-1.753%	+4.209%
2021-12-17	22.2500	22.2500	22.2500	22.2500	-0.224%	+2.382%
2021-12-16	22.3000	22.3000	22.3000	22.3000	-0.712%	+2.152%
2021-12-15	22.4600	22.4600	22.4600	22.4600	+1.035%	+1.425%
2021-12-14	22.2300	22.2300	22.2300	22.2300	-10.254%	+2.474%
2021-12-13	24.7700	24.7700	24.7700	24.7700	-0.522%	-8.034%
2021-12-10	24.9000	24.9000	24.9000	24.9000	-0.040%	-8.514%
2021-12-09	24.9100	24.9100	24.9100	24.9100	-0.796%	-8.551%
2021-12-08	25.1100	25.1100	25.1100	25.1100	+0.480%	-9.279%
2021-12-07	24.9900	24.9900	24.9900	24.9900	+1.338%	-8.844%
2021-12-06	24.6600	24.6600	24.6600	24.6600	+2.027%	-7.624%
2021-12-03	24.1700	24.1700	24.1700	24.1700	-0.698%	-5.751%
2021-12-02	24.3400	24.3400	24.3400	24.3400	+2.831%	-6.409%
2021-12-01	23.6700	23.6700	23.6700	23.6700	-1.210%	-3.760%
2021-11-30	23.9600	23.9600	23.9600	23.9600	-2.720%	-4.925%
2021-11-29	24.6300	24.6300	24.6300	24.6300	+0.531%	-7.511%
2021-11-26	24.5000	24.5000	24.5000	24.5000	-3.085%	-7.020%
2021-11-24	25.2800	25.2800	25.2800	25.2800	-0.512%	-9.889%
2021-11-23	25.4100	25.4100	25.4100	25.4100	+0.395%	-10.350%
2021-11-22	25.3100	25.3100	25.3100	25.3100	-0.039%	-9.996%
2021-11-19	25.3200	25.3200	25.3200	25.3200	-0.393%	-10.032%
2021-11-18	25.4200	25.4200	25.4200	25.4200	-0.509%	-10.386%
2021-11-17	25.5500	25.5500	25.5500	25.5500	-0.661%	-10.841%
2021-11-16	25.7200	25.7200	25.7200	25.7200	+0.547%	-11.431%
2021-11-15	25.5800	25.5800	25.5800	25.5800	+0.157%	-10.946%
2021-11-12	25.5400	25.5400	25.5400	25.5400	+0.157%	-10.807%
2021-11-11	25.5000	25.5000	25.5000	25.5000	+0.039%	-10.667%
2021-11-10	25.4900	25.4900	25.4900	25.4900	-0.430%	-10.632%
2021-11-09	25.6000	25.6000	25.6000	25.6000	-0.117%	-11.016%
2021-11-08	25.6300	25.6300	25.6300	25.6300	-0.311%	-11.120%
2021-11-05	25.7100	25.7100	25.7100	25.7100	+1.500%	-11.396%
2021-11-04	25.3300	25.3300	25.3300	25.3300	-1.248%	-10.067%
2021-11-03	25.6500	25.6500	25.6500	25.6500	+0.746%	-11.189%
2021-11-02	25.4600	25.4600	25.4600	25.4600	-0.430%	-10.526%
2021-11-01	25.5700	25.5700	25.5700	25.5700	+2.362%	-10.911%
2021-10-29	24.9800	24.9800	24.9800	24.9800	-0.279%	-8.807%
2021-10-28	25.0500	25.0500	25.0500	25.0500	+1.090%	-9.062%
2021-10-27	24.7800	24.7800	24.7800	24.7800	-2.287%	-8.071%
2021-10-26	25.3600	25.3600	25.3600	25.3600	-0.627%	-10.174%
2021-10-25	25.5200	25.5200	25.5200	25.5200	+0.078%	-10.737%
2021-10-22	25.5000	25.5000	25.5000	25.5000	+0.039%	-10.667%
2021-10-21	25.4900	25.4900	25.4900	25.4900	+0.039%	-10.632%
2021-10-20	25.4800	25.4800	25.4800	25.4800	+0.711%	-10.597%
2021-10-19	25.3000	25.3000	25.3000	25.3000	+0.317%	-9.960%
2021-10-18	25.2200	25.2200	25.2200	25.2200	+0.040%	-9.675%
2021-10-15	25.2100	25.2100	25.2100	25.2100	+0.318%	-9.639%
2021-10-14	25.1300	25.1300	25.1300	25.1300	+1.947%	-9.351%
2021-10-13	24.6500	24.6500	24.6500	24.6500	+0.818%	-7.586%
2021-10-12	24.4500	24.4500	24.4500	24.4500	+0.328%	-6.830%
2021-10-11	24.3700	24.3700	24.3700	24.3700	-1.176%	-6.524%
2021-10-08	24.6600	24.6600	24.6600	24.6600	-0.202%	-7.624%
2021-10-07	24.7100	24.7100	24.7100	24.7100	+1.146%	-7.811%
2021-10-06	24.4300	24.4300	24.4300	24.4300	-0.082%	-6.754%
2021-10-05	24.4500	24.4500	24.4500	24.4500	+0.287%	-6.830%
2021-10-04	24.3800	24.3800	24.3800	24.3800	-0.571%	-6.563%
2021-10-01	24.5200	24.5200	24.5200	24.5200	+1.616%	-7.096%
2021-09-30	24.1300	24.1300	24.1300	24.1300	-2.110%	-5.595%
2021-09-29	24.6500	24.6500	24.6500	24.6500	+0.041%	-7.586%
2021-09-28	24.6400	24.6400	24.6400	24.6400	-1.361%	-7.549%
2021-09-27	24.9800	24.9800	24.9800	24.9800	+1.257%	-8.807%
2021-09-24	24.6700	24.6700	24.6700	24.6700	0.000%	-7.661%
2021-09-23	24.6700	24.6700	24.6700	24.6700	+1.397%	-7.661%
2021-09-22	24.3300	24.3300	24.3300	24.3300	+0.954%	-6.371%
2021-09-21	24.1000	24.1000	24.1000	24.1000	-0.700%	-5.477%
2021-09-20	24.2700	24.2700	24.2700	24.2700	-1.582%	-6.139%
2021-09-17	24.6600	24.6600	24.6600	24.6600	-0.765%	-7.624%
2021-09-16	24.8500	24.8500	24.8500	24.8500	-0.321%	-8.330%
2021-09-15	24.9300	24.9300	24.9300	24.9300	+0.768%	-8.624%
2021-09-14	24.7400	24.7400	24.7400	24.7400	-1.159%	-7.922%
2021-09-13	25.0300	25.0300	25.0300	25.0300	+0.765%	-8.989%
2021-09-10	24.8400	24.8400	24.8400	24.8400	-1.154%	-8.293%
2021-09-09	25.1300	25.1300	25.1300	25.1300	-0.396%	-9.351%
2021-09-08	25.2300	25.2300	25.2300	25.2300	-0.277%	-9.711%
2021-09-07	25.3000	25.3000	25.3000	25.3000	-1.056%	-9.960%
2021-09-03	25.5700	25.5700	25.5700	25.5700	-0.545%	-10.911%
2021-09-02	25.7100	25.7100	25.7100	25.7100	+0.117%	-11.396%
2021-09-01	25.6800	25.6800	25.6800	25.6800	-0.078%	-11.293%
2021-08-31	25.7000	25.7000	25.7000	25.7000	-0.155%	-11.362%
2021-08-30	25.7400	25.7400	25.7400	25.7400	-0.541%	-11.500%
2021-08-27	25.8800	25.8800	25.8800	25.8800	+1.450%	-11.978%
2021-08-26	25.5100	25.5100	25.5100	25.5100	-1.201%	-10.702%
2021-08-25	25.8200	25.8200	25.8200	25.8200	+0.702%	-11.774%
2021-08-24	25.6400	25.6400	25.6400	25.6400	+0.905%	-11.154%
2021-08-23	25.4100	25.4100	25.4100	25.4100	+0.753%	-10.350%
2021-08-20	25.2200	25.2200	25.2200	25.2200	+1.001%	-9.675%
2021-08-19	24.9700	24.9700	24.9700	24.9700	-0.558%	-8.771%
2021-08-18	25.1100	25.1100	25.1100	25.1100	-0.947%	-9.279%
2021-08-17	25.3500	25.3500	25.3500	25.3500	-1.054%	-10.138%
2021-08-16	25.6200	25.6200	25.6200	25.6200	-0.156%	-11.085%
2021-08-13	25.6600	25.6600	25.6600	25.6600	-0.156%	-11.224%
2021-08-12	25.7000	25.7000	25.7000	25.7000	-0.233%	-11.362%
2021-08-11	25.7600	25.7600	25.7600	25.7600	+0.861%	-11.568%
2021-08-10	25.5400	25.5400	25.5400	25.5400	+0.591%	-10.807%
2021-08-09	25.3900	25.3900	25.3900	25.3900	-0.470%	-10.280%
2021-08-06	25.5100	25.5100	25.5100	25.5100	+0.473%	-10.702%
2021-08-05	25.3900	25.3900	25.3900	25.3900	+1.357%	-10.280%
2021-08-04	25.0500	25.0500	25.0500	25.0500	-1.144%	-9.062%
2021-08-03	25.3400	25.3400	25.3400	25.3400	-0.236%	-10.103%
2021-08-02	25.4000	25.4000	25.4000	25.4000	-0.079%	-10.315%
2021-07-30	25.4200	25.4200	25.4200	25.4200	0.000%	-10.386%
2021-07-29	25.4200	25.4200	25.4200	25.4200	+0.594%	-10.386%
2021-07-28	25.2700	25.2700	25.2700	25.2700	+0.198%	-9.854%
2021-07-27	25.2200	25.2200	25.2200	25.2200	-0.982%	-9.675%
2021-07-26	25.4700	25.4700	25.4700	25.4700	+0.236%	-10.561%
2021-07-23	25.4100	25.4100	25.4100	25.4100	+0.753%	-10.350%
2021-07-22	25.2200	25.2200	25.2200	25.2200	-0.787%	-9.675%
2021-07-21	25.4200	25.4200	25.4200	25.4200	+1.356%	-10.386%
2021-07-20	25.0800	25.0800	25.0800	25.0800	+2.661%	-9.171%
2021-07-19	24.4300	24.4300	24.4300	24.4300	-2.241%	-6.754%
2021-07-16	24.9900	24.9900	24.9900	24.9900	-1.264%	-8.844%
2021-07-15	25.3100	25.3100	25.3100	25.3100	-0.118%	-9.996%
2021-07-14	25.3400	25.3400	25.3400	25.3400	-0.158%	-10.103%
2021-07-13	25.3800	25.3800	25.3800	25.3800	-1.284%	-10.244%
2021-07-12	25.7100	25.7100	25.7100	25.7100	+1.141%	-11.396%
2021-07-06	25.4200	25.4200	25.4200	25.4200	-0.858%	-10.386%
2021-07-02	25.6400	25.6400	25.6400	25.6400	-0.117%	-11.154%
2021-07-01	25.6700	25.6700	25.6700	25.6700	+0.746%	-11.258%
2021-06-30	25.4800	25.4800	25.4800	25.4800	+0.275%	-10.597%
2021-06-29	25.4100	25.4100	25.4100	25.4100	-0.275%	-10.350%
2021-06-28	25.4800	25.4800	25.4800	25.4800	-1.698%	-10.597%
2021-06-25	25.9200	25.9200	25.9200	25.9200	+0.895%	-12.114%
2021-06-24	25.6900	25.6900	25.6900	25.6900	+0.983%	-11.327%
2021-06-23	25.4400	25.4400	25.4400	25.4400	-0.039%	-10.456%
2021-06-22	25.4500	25.4500	25.4500	25.4500	+0.118%	-10.491%
2021-06-21	25.4200	25.4200	25.4200	25.4200	+1.966%	-10.386%
2021-06-18	24.9300	24.9300	24.9300	24.9300	-1.928%	-8.624%
2021-06-17	25.4200	25.4200	25.4200	25.4200	-1.435%	-10.386%
2021-06-16	25.7900	25.7900	25.7900	25.7900	-0.348%	-11.671%
2021-06-15	25.8800	25.8800	25.8800	25.8800	-0.270%	-11.978%
2021-06-14	25.9500	25.9500	25.9500	25.9500	-0.841%	-12.216%
2021-06-11	26.1700	26.1700	26.1700	26.1700	+0.693%	-12.954%
2021-06-10	25.9900	25.9900	25.9900	25.9900	-0.230%	-12.351%
2021-06-09	26.0500	26.0500	26.0500	26.0500	-0.573%	-12.553%
2021-06-08	26.2000	26.2000	26.2000	26.2000	+0.692%	-13.053%
2021-06-07	26.0200	26.0200	26.0200	26.0200	-0.077%	-12.452%
2021-06-04	26.0400	26.0400	26.0400	26.0400	+0.579%	-12.519%
2021-06-03	25.8900	25.8900	25.8900	25.8900	-1.108%	-12.012%
2021-06-02	26.1800	26.1800	26.1800	26.1800	+0.925%	-12.987%
2021-06-01	25.9400	25.9400	25.9400	25.9400	+0.348%	-12.182%
2021-05-28	25.8500	25.8500	25.8500	25.8500	+0.505%	-11.876%
2021-05-27	25.7200	25.7200	25.7200	25.7200	+0.665%	-11.431%
2021-05-26	25.5500	25.5500	25.5500	25.5500	-0.117%	-10.841%
2021-05-24	25.5800	25.5800	25.5800	25.5800	+0.353%	-10.946%
2021-05-21	25.4900	25.4900	25.4900	25.4900	+0.157%	-10.632%
2021-05-20	25.4500	25.4500	25.4500	25.4500	+0.672%	-10.491%
2021-05-19	25.2800	25.2800	25.2800	25.2800	-0.394%	-9.889%
2021-05-18	25.3800	25.3800	25.3800	25.3800	-0.859%	-10.244%
2021-05-17	25.6000	25.6000	25.6000	25.6000	-0.273%	-11.016%
2021-05-14	25.6700	25.6700	25.6700	25.6700	+1.623%	-11.258%
2021-05-13	25.2600	25.2600	25.2600	25.2600	+1.691%	-9.818%
2021-05-12	24.8400	24.8400	24.8400	24.8400	-2.282%	-8.293%
2021-05-11	25.4200	25.4200	25.4200	25.4200	-0.897%	-10.386%
2021-05-10	25.6500	25.6500	25.6500	25.6500	-1.042%	-11.189%
2021-05-07	25.9200	25.9200	25.9200	25.9200	+0.817%	-12.114%
2021-05-06	25.7100	25.7100	25.7100	25.7100	+0.784%	-11.396%
2021-05-05	25.5100	25.5100	25.5100	25.5100	-0.546%	-10.702%
2021-05-04	25.6500	25.6500	25.6500	25.6500	+0.039%	-11.189%
2021-05-03	25.6400	25.6400	25.6400	25.6400	+0.588%	-11.154%
2021-04-30	25.4900	25.4900	25.4900	25.4900	-1.087%	-10.632%
2021-04-29	25.7700	25.7700	25.7700	25.7700	+0.664%	-11.603%
2021-04-28	25.6000	25.6000	25.6000	25.6000	-0.350%	-11.016%
2021-04-27	25.6900	25.6900	25.6900	25.6900	+0.156%	-11.327%
2021-04-26	25.6500	25.6500	25.6500	25.6500	+0.195%	-11.189%
2021-04-23	25.6000	25.6000	25.6000	25.6000	+1.226%	-11.016%
2021-04-22	25.2900	25.2900	25.2900	25.2900	-0.394%	-9.925%
2021-04-21	25.3900	25.3900	25.3900	25.3900	+1.519%	-10.280%
2021-04-20	25.0100	25.0100	25.0100	25.0100	-0.950%	-8.916%
2021-04-19	25.2500	25.2500	25.2500	25.2500	-0.198%	-9.782%
2021-04-16	25.3000	25.3000	25.3000	25.3000	+0.477%	-9.960%
2021-04-15	25.1800	25.1800	25.1800	25.1800	+0.720%	-9.531%
2021-04-14	25.0000	25.0000	25.0000	25.0000	+0.160%	-8.880%
2021-04-13	24.9600	24.9600	24.9600	24.9600	-0.478%	-8.734%
2021-04-12	25.0800	25.0800	25.0800	25.0800	+0.400%	-9.171%
2021-04-09	24.9800	24.9800	24.9800	24.9800	+0.483%	-8.807%
2021-04-08	24.8600	24.8600	24.8600	24.8600	+0.282%	-8.367%
2021-04-07	24.7900	24.7900	24.7900	24.7900	-0.522%	-8.108%
2021-04-06	24.9200	24.9200	24.9200	24.9200	+0.161%	-8.587%
2021-04-05	24.8800	24.8800	24.8800	24.8800	+0.851%	-8.441%
2021-04-01	24.6700	24.6700	24.6700	24.6700	+1.356%	-7.661%
2021-03-31	24.3400	24.3400	24.3400	24.3400	-0.612%	-6.409%
2021-03-30	24.4900	24.4900	24.4900	24.4900	+0.492%	-6.982%
2021-03-29	24.3700	24.3700	24.3700	24.3700	-0.652%	-6.524%
2021-03-26	24.5300	24.5300	24.5300	24.5300	+1.658%	-7.134%
2021-03-25	24.1300	24.1300	24.1300	24.1300	+1.686%	-5.595%
2021-03-24	23.7300	23.7300	23.7300	23.7300	-0.503%	-4.003%
2021-03-23	23.8500	23.8500	23.8500	23.8500	-1.852%	-4.486%
2021-03-22	24.3000	24.3000	24.3000	24.3000	-0.410%	-6.255%
2021-03-19	24.4000	24.4000	24.4000	24.4000	-0.327%	-6.639%
2021-03-18	24.4800	24.4800	24.4800	24.4800	-0.730%	-6.944%
2021-03-17	24.6600	24.6600	24.6600	24.6600	+0.407%	-7.624%
2021-03-16	24.5600	24.5600	24.5600	24.5600	-1.127%	-7.248%
2021-03-15	24.8400	24.8400	24.8400	24.8400	+1.595%	-8.293%
2021-03-12	24.4500	24.4500	24.4500	24.4500	+0.991%	-6.830%
2021-03-11	24.2100	24.2100	24.2100	24.2100	+0.833%	-5.907%
2021-03-10	24.0100	24.0100	24.0100	24.0100	+0.502%	-5.123%
2021-03-09	23.8900	23.8900	23.8900	23.8900	-0.292%	-4.646%
2021-03-08	23.9600	23.9600	23.9600	23.9600	+0.842%	-4.925%
2021-03-05	23.7600	23.7600	23.7600	23.7600	+2.326%	-4.125%
2021-03-04	23.2200	23.2200	23.2200	23.2200	-1.485%	-1.895%
2021-03-03	23.5700	23.5700	23.5700	23.5700	-0.085%	-3.352%
2021-03-02	23.5900	23.5900	23.5900	23.5900	-0.548%	-3.434%
2021-03-01	23.7200	23.7200	23.7200	23.7200	+2.065%	-3.963%
2021-02-26	23.2400	23.2400	23.2400	23.2400	-0.599%	-1.979%
2021-02-25	23.3800	23.3800	23.3800	23.3800	-1.930%	-2.566%
2021-02-24	23.8400	23.8400	23.8400	23.8400	+1.060%	-4.446%
2021-02-23	23.5900	23.5900	23.5900	23.5900	+0.212%	-3.434%
2021-02-22	23.5400	23.5400	23.5400	23.5400	+0.512%	-3.229%
2021-02-19	23.4200	23.4200	23.4200	23.4200	+1.254%	-2.733%
2021-02-18	23.1300	23.1300	23.1300	23.1300	-0.644%	-1.513%
2021-02-17	23.2800	23.2800	23.2800	23.2800	+0.043%	-2.148%
2021-02-16	23.2700	23.2700	23.2700	23.2700	+0.215%	-2.106%
2021-02-12	23.2200	23.2200	23.2200	23.2200	+0.346%	-1.895%
2021-02-11	23.1400	23.1400	23.1400	23.1400	+0.521%	-1.556%
2021-02-10	23.0200	23.0200	23.0200	23.0200	+0.612%	-1.043%
2021-02-09	22.8800	22.8800	22.8800	22.8800	+0.704%	-0.437%
2021-02-08	22.7200	22.7200	22.7200	22.7200	+1.610%	+0.264%
2021-02-05	22.3600	22.3600	22.3600	22.3600	+0.540%	+1.878%
2021-02-04	22.2400	22.2400	22.2400	22.2400	+1.506%	+2.428%
2021-02-03	21.9100	21.9100	21.9100	21.9100	+0.275%	+3.971%
2021-02-02	21.8500	21.8500	21.8500	21.8500	+0.552%	+4.256%
2021-02-01	21.7300	21.7300	21.7300	21.7300	+1.211%	+4.832%
2021-01-29	21.4700	21.4700	21.4700	21.4700	-1.559%	+6.102%
2021-01-28	21.8100	21.8100	21.8100	21.8100	+0.368%	+4.448%
2021-01-27	21.7300	21.7300	21.7300	21.7300	-1.496%	+4.832%
2021-01-26	22.0600	22.0600	22.0600	22.0600	-0.226%	+3.264%
2021-01-25	22.1100	22.1100	22.1100	22.1100	-0.181%	+3.030%
2021-01-22	22.1500	22.1500	22.1500	22.1500	+0.682%	+2.844%
2021-01-21	22.0000	22.0000	22.0000	22.0000	-0.362%	+3.545%
2021-01-20	22.0800	22.0800	22.0800	22.0800	+0.501%	+3.170%
2021-01-19	21.9700	21.9700	21.9700	21.9700	+0.228%	+3.687%
2021-01-15	21.9200	21.9200	21.9200	21.9200	-0.904%	+3.923%
2021-01-14	22.1200	22.1200	22.1200	22.1200	+1.236%	+2.984%
2021-01-13	21.8500	21.8500	21.8500	21.8500	-0.456%	+4.256%
2021-01-12	21.9500	21.9500	21.9500	21.9500	+0.873%	+3.781%
2021-01-11	21.7600	21.7600	21.7600	21.7600	+0.138%	+4.688%
2021-01-08	21.7300	21.7300	21.7300	21.7300	-0.138%	+4.832%
2021-01-07	21.7600	21.7600	21.7600	21.7600	+0.555%	+4.688%
2021-01-06	21.6400	21.6400	21.6400	21.6400	+3.392%	+5.268%
2021-01-05	20.9300	20.9300	20.9300	20.9300	+1.405%	+8.839%
2021-01-04	20.6400	20.6400	20.6400	20.6400	-1.574%	+10.368%
2020-12-31	20.9700	20.9700	20.9700	20.9700	+0.335%	+8.631%
2020-12-30	20.9000	20.9000	20.9000	20.9000	-0.096%	+8.995%
2020-12-29	20.9200	20.9200	20.9200	20.9200	-0.853%	+8.891%
2020-12-28	21.1000	21.1000	21.1000	21.1000	+0.381%	+7.962%
2020-12-24	21.0200	21.0200	21.0200	21.0200	-0.048%	+8.373%
2020-12-23	21.0300	21.0300	21.0300	21.0300	+0.960%	+8.321%
2020-12-22	20.8300	20.8300	20.8300	20.8300	+0.482%	+9.361%
2020-12-21	20.7300	20.7300	20.7300	20.7300	-0.432%	+9.889%
2020-12-18	20.8200	20.8200	20.8200	20.8200	-0.621%	+9.414%
2020-12-17	20.9500	20.9500	20.9500	20.9500	+0.673%	+8.735%
2020-12-16	20.8100	20.8100	20.8100	20.8100	-0.431%	+9.467%
2020-12-15	20.9000	20.9000	20.9000	20.9000	+1.902%	+8.995%
2020-12-14	20.5100	20.5100	20.5100	20.5100	-0.340%	+11.068%
2020-12-11	20.5800	20.5800	20.5800	20.5800	-0.339%	+10.690%
2020-12-10	20.6500	20.6500	20.6500	20.6500	+0.291%	+10.315%
2020-12-09	20.5900	20.5900	20.5900	20.5900	-0.049%	+10.636%
2020-12-08	20.6000	20.6000	20.6000	20.6000	+0.390%	+10.583%
2020-12-07	20.5200	20.5200	20.5200	20.5200	-0.870%	+11.014%
2020-12-04	20.7000	20.7000	20.7000	20.7000	+1.770%	+10.048%
2020-12-03	20.3400	20.3400	20.3400	20.3400	+0.296%	+11.996%
2020-12-02	20.2800	20.2800	20.2800	20.2800	-0.295%	+12.327%
2020-12-01	20.3400	20.3400	20.3400	20.3400	+1.244%	+11.996%
2020-11-30	20.0900	20.0900	20.0900	20.0900	-0.986%	+13.390%
2020-11-27	20.2900	20.2900	20.2900	20.2900	-0.098%	+12.272%
2020-11-26	20.3100	20.3100	20.3100	20.3100	0.000%	+12.161%
2020-11-25	20.3100	20.3100	20.3100	20.3100	-0.782%	+12.161%
2020-11-24	20.4700	20.4700	20.4700	20.4700	+1.790%	+11.285%
2020-11-23	20.1100	20.1100	20.1100	20.1100	+1.259%	+13.277%
2020-11-20	19.8600	19.8600	19.8600	19.8600	-0.151%	+14.703%
2020-11-19	19.8900	19.8900	19.8900	19.8900	+0.404%	+14.530%
2020-11-18	19.8100	19.8100	19.8100	19.8100	-1.049%	+14.992%
2020-11-17	20.0200	20.0200	20.0200	20.0200	-0.448%	+13.786%
2020-11-16	20.1100	20.1100	20.1100	20.1100	+2.393%	+13.277%
2020-11-13	19.6400	19.6400	19.6400	19.6400	+2.345%	+15.988%
2020-11-12	19.1900	19.1900	19.1900	19.1900	-1.539%	+18.708%
2020-11-11	19.4900	19.4900	19.4900	19.4900	-0.561%	+16.880%
2020-11-10	19.6000	19.6000	19.6000	19.6000	+0.823%	+16.224%
2020-11-09	19.4400	19.4400	19.4400	19.4400	+5.998%	+17.181%
2020-11-06	18.3400	18.3400	18.3400	18.3400	-0.380%	+24.209%
2020-11-05	18.4100	18.4100	18.4100	18.4100	+1.938%	+23.737%
2020-11-04	18.0600	18.0600	18.0600	18.0600	0.000%	+26.135%
2020-11-03	18.0600	18.0600	18.0600	18.0600	+1.804%	+26.135%
2020-11-02	17.7400	17.7400	17.7400	17.7400	+1.720%	+28.410%
2020-10-30	17.4400	17.4400	17.4400	17.4400	-0.229%	+30.619%
2020-10-29	17.4800	17.4800	17.4800	17.4800	+1.510%	+30.320%
2020-10-28	17.2200	17.2200	17.2200	17.2200	-3.150%	+32.288%
2020-10-27	17.7800	17.7800	17.7800	17.7800	-1.332%	+28.121%
2020-10-26	18.0200	18.0200	18.0200	18.0200	-2.225%	+26.415%
2020-10-23	18.4300	18.4300	18.4300	18.4300	+0.381%	+23.603%
2020-10-22	18.3600	18.3600	18.3600	18.3600	+1.661%	+24.074%
2020-10-21	18.0600	18.0600	18.0600	18.0600	-0.111%	+26.135%
2020-10-20	18.0800	18.0800	18.0800	18.0800	+0.556%	+25.996%
2020-10-19	17.9800	17.9800	17.9800	17.9800	-1.100%	+26.696%
2020-10-16	18.1800	18.1800	18.1800	18.1800	0.000%	+25.303%
2020-10-15	18.1800	18.1800	18.1800	18.1800	+0.276%	+25.303%
2020-10-14	18.1300	18.1300	18.1300	18.1300	-0.330%	+25.648%
2020-10-13	18.1900	18.1900	18.1900	18.1900	-1.249%	+25.234%
2020-10-12	18.4200	18.4200	18.4200	18.4200	+0.711%	+23.670%
2020-10-09	18.2900	18.2900	18.2900	18.2900	+0.274%	+24.549%
2020-10-08	18.2400	18.2400	18.2400	18.2400	+1.899%	+24.890%
2020-10-07	17.9000	17.9000	17.9000	17.9000	+1.244%	+27.263%
2020-10-06	17.6800	17.6800	17.6800	17.6800	-0.952%	+28.846%
2020-10-05	17.8500	17.8500	17.8500	17.8500	+2.000%	+27.619%

.dark-mode .W7YRlT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .W7YRlT{ color: #333333; background-color: white; border: 2px solid #333333; }CAMUXCAMBIAR SMID FUND- INSTITUTIONAL CLASSmf NASDAQ

CAMUX
CAMBIAR SMID FUND- INSTITUTIONAL CLASS
mf NASDAQ