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CAPOX
ABSOLUTE CAPITAL OPPORTUNITIES FUND
mf NASDAQ

Inactive

Mar 29, 2022

10.25USD+1.385%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2500	10.2500	10.2500	10.2500	+1.385%	0.000%
2022-03-25	10.1100	10.1100	10.1100	10.1100	-0.099%	+1.385%
2022-03-24	10.1200	10.1200	10.1200	10.1200	+0.397%	+1.285%
2022-03-23	10.0800	10.0800	10.0800	10.0800	-0.885%	+1.687%
2022-03-22	10.1700	10.1700	10.1700	10.1700	+0.593%	+0.787%
2022-03-21	10.1100	10.1100	10.1100	10.1100	-0.492%	+1.385%
2022-03-18	10.1600	10.1600	10.1600	10.1600	+0.099%	+0.886%
2022-03-17	10.1500	10.1500	10.1500	10.1500	+0.296%	+0.985%
2022-03-16	10.1200	10.1200	10.1200	10.1200	+0.297%	+1.285%
2022-03-15	10.0900	10.0900	10.0900	10.0900	0.000%	+1.586%
2022-03-14	10.0900	10.0900	10.0900	10.0900	+0.199%	+1.586%
2022-03-11	10.0700	10.0700	10.0700	10.0700	-0.494%	+1.787%
2022-03-10	10.1200	10.1200	10.1200	10.1200	0.000%	+1.285%
2022-03-09	10.1200	10.1200	10.1200	10.1200	+0.198%	+1.285%
2022-03-08	10.1000	10.1000	10.1000	10.1000	+0.398%	+1.485%
2022-03-07	10.0600	10.0600	10.0600	10.0600	-0.198%	+1.889%
2022-03-04	10.0800	10.0800	10.0800	10.0800	-0.494%	+1.687%
2022-03-03	10.1300	10.1300	10.1300	10.1300	-0.393%	+1.185%
2022-03-02	10.1700	10.1700	10.1700	10.1700	-0.196%	+0.787%
2022-03-01	10.1900	10.1900	10.1900	10.1900	-0.488%	+0.589%
2022-02-28	10.2400	10.2400	10.2400	10.2400	-0.098%	+0.098%
2022-02-25	10.2500	10.2500	10.2500	10.2500	-0.870%	0.000%
2022-02-24	10.3400	10.3400	10.3400	10.3400	-0.097%	-0.870%
2022-02-23	10.3500	10.3500	10.3500	10.3500	+0.681%	-0.966%
2022-02-22	10.2800	10.2800	10.2800	10.2800	-0.388%	-0.292%
2022-02-18	10.3200	10.3200	10.3200	10.3200	-0.193%	-0.678%
2022-02-17	10.3400	10.3400	10.3400	10.3400	-0.193%	-0.870%
2022-02-16	10.3600	10.3600	10.3600	10.3600	-0.289%	-1.062%
2022-02-15	10.3900	10.3900	10.3900	10.3900	+0.386%	-1.347%
2022-02-14	10.3500	10.3500	10.3500	10.3500	-0.193%	-0.966%
2022-02-11	10.3700	10.3700	10.3700	10.3700	+0.193%	-1.157%
2022-02-10	10.3500	10.3500	10.3500	10.3500	+0.291%	-0.966%
2022-02-09	10.3200	10.3200	10.3200	10.3200	+0.389%	-0.678%
2022-02-08	10.2800	10.2800	10.2800	10.2800	0.000%	-0.292%
2022-02-07	10.2800	10.2800	10.2800	10.2800	-0.291%	-0.292%
2022-02-04	10.3100	10.3100	10.3100	10.3100	+0.487%	-0.582%
2022-02-03	10.2600	10.2600	10.2600	10.2600	-1.536%	-0.097%
2022-02-02	10.4200	10.4200	10.4200	10.4200	+0.289%	-1.631%
2022-02-01	10.3900	10.3900	10.3900	10.3900	0.000%	-1.347%
2022-01-31	10.3900	10.3900	10.3900	10.3900	+0.290%	-1.347%
2022-01-28	10.3600	10.3600	10.3600	10.3600	+0.193%	-1.062%
2022-01-27	10.3400	10.3400	10.3400	10.3400	-0.193%	-0.870%
2022-01-26	10.3600	10.3600	10.3600	10.3600	-0.193%	-1.062%
2022-01-25	10.3800	10.3800	10.3800	10.3800	0.000%	-1.252%
2022-01-24	10.3800	10.3800	10.3800	10.3800	-0.288%	-1.252%
2022-01-21	10.4100	10.4100	10.4100	10.4100	+0.677%	-1.537%
2022-01-20	10.3400	10.3400	10.3400	10.3400	-0.097%	-0.870%
2022-01-19	10.3500	10.3500	10.3500	10.3500	-0.193%	-0.966%
2022-01-18	10.3700	10.3700	10.3700	10.3700	+0.097%	-1.157%
2022-01-14	10.3600	10.3600	10.3600	10.3600	-0.096%	-1.062%
2022-01-13	10.3700	10.3700	10.3700	10.3700	+0.387%	-1.157%
2022-01-12	10.3300	10.3300	10.3300	10.3300	-0.193%	-0.774%
2022-01-11	10.3500	10.3500	10.3500	10.3500	+0.388%	-0.966%
2022-01-10	10.3100	10.3100	10.3100	10.3100	-0.194%	-0.582%
2022-01-07	10.3300	10.3300	10.3300	10.3300	+0.486%	-0.774%
2022-01-06	10.2800	10.2800	10.2800	10.2800	+0.293%	-0.292%
2022-01-05	10.2500	10.2500	10.2500	10.2500	0.000%	0.000%
2022-01-04	10.2500	10.2500	10.2500	10.2500	+0.490%	0.000%
2022-01-03	10.2000	10.2000	10.2000	10.2000	+0.295%	+0.490%
2021-12-31	10.1700	10.1700	10.1700	10.1700	-0.196%	+0.787%
2021-12-30	10.1900	10.1900	10.1900	10.1900	+0.098%	+0.589%
2021-12-29	10.1800	10.1800	10.1800	10.1800	0.000%	+0.688%
2021-12-28	10.1800	10.1800	10.1800	10.1800	-0.294%	+0.688%
2021-12-27	10.2100	10.2100	10.2100	10.2100	-0.196%	+0.392%
2021-12-23	10.2300	10.2300	10.2300	10.2300	-0.098%	+0.196%
2021-12-22	10.2400	10.2400	10.2400	10.2400	-0.583%	+0.098%
2021-12-21	10.3000	10.3000	10.3000	10.3000	+0.097%	-0.485%
2021-12-20	10.2900	10.2900	10.2900	10.2900	-0.097%	-0.389%
2021-12-17	10.3000	10.3000	10.3000	10.3000	+0.195%	-0.485%
2021-12-16	10.2800	10.2800	10.2800	10.2800	+0.489%	-0.292%
2021-12-15	10.2300	10.2300	10.2300	10.2300	-0.776%	+0.196%
2021-12-14	10.3100	10.3100	10.3100	10.3100	+0.389%	-0.582%
2021-12-13	10.2700	10.2700	10.2700	10.2700	+0.097%	-0.195%
2021-12-10	10.2600	10.2600	10.2600	10.2600	-0.581%	-0.097%
2021-12-09	10.3200	10.3200	10.3200	10.3200	+0.194%	-0.678%
2021-12-08	10.3000	10.3000	10.3000	10.3000	-0.097%	-0.485%
2021-12-07	10.3100	10.3100	10.3100	10.3100	-0.961%	-0.582%
2021-12-06	10.4100	10.4100	10.4100	10.4100	-0.287%	-1.537%
2021-12-03	10.4400	10.4400	10.4400	10.4400	+0.385%	-1.820%
2021-12-02	10.4000	10.4000	10.4000	10.4000	+0.096%	-1.442%
2021-12-01	10.3900	10.3900	10.3900	10.3900	+0.386%	-1.347%
2021-11-30	10.3500	10.3500	10.3500	10.3500	-0.097%	-0.966%
2021-11-29	10.3600	10.3600	10.3600	10.3600	-1.239%	-1.062%
2021-11-26	10.4900	10.4900	10.4900	10.4900	+0.768%	-2.288%
2021-11-24	10.4100	10.4100	10.4100	10.4100	-0.573%	-1.537%
2021-11-23	10.4700	10.4700	10.4700	10.4700	+0.191%	-2.101%
2021-11-22	10.4500	10.4500	10.4500	10.4500	0.000%	-1.914%
2021-11-19	10.4500	10.4500	10.4500	10.4500	-0.381%	-1.914%
2021-11-18	10.4900	10.4900	10.4900	10.4900	-0.285%	-2.288%
2021-11-17	10.5200	10.5200	10.5200	10.5200	0.000%	-2.567%
2021-11-16	10.5200	10.5200	10.5200	10.5200	-0.190%	-2.567%
2021-11-15	10.5400	10.5400	10.5400	10.5400	-0.189%	-2.751%
2021-11-12	10.5600	10.5600	10.5600	10.5600	0.000%	-2.936%
2021-11-11	10.5600	10.5600	10.5600	10.5600	-0.095%	-2.936%
2021-11-10	10.5700	10.5700	10.5700	10.5700	-0.471%	-3.027%
2021-11-09	10.6200	10.6200	10.6200	10.6200	-0.094%	-3.484%
2021-11-08	10.6300	10.6300	10.6300	10.6300	+0.758%	-3.575%
2021-11-05	10.5500	10.5500	10.5500	10.5500	+1.054%	-2.844%
2021-11-04	10.4400	10.4400	10.4400	10.4400	+0.772%	-1.820%
2021-11-03	10.3600	10.3600	10.3600	10.3600	+0.876%	-1.062%
2021-11-02	10.2700	10.2700	10.2700	10.2700	+0.588%	-0.195%
2021-11-01	10.2100	10.2100	10.2100	10.2100	+0.098%	+0.392%
2021-10-29	10.2000	10.2000	10.2000	10.2000	0.000%	+0.490%
2021-10-28	10.2000	10.2000	10.2000	10.2000	+0.791%	+0.490%
2021-10-27	10.1200	10.1200	10.1200	10.1200	-0.589%	+1.285%
2021-10-26	10.1800	10.1800	10.1800	10.1800	+0.197%	+0.688%
2021-10-25	10.1600	10.1600	10.1600	10.1600	0.000%	+0.886%
2021-10-22	10.1600	10.1600	10.1600	10.1600	-0.098%	+0.886%
2021-10-21	10.1700	10.1700	10.1700	10.1700	0.000%	+0.787%
2021-10-20	10.1700	10.1700	10.1700	10.1700	+0.098%	+0.787%
2021-10-19	10.1600	10.1600	10.1600	10.1600	+0.197%	+0.886%
2021-10-18	10.1400	10.1400	10.1400	10.1400	-0.295%	+1.085%
2021-10-15	10.1700	10.1700	10.1700	10.1700	0.000%	+0.787%
2021-10-14	10.1700	10.1700	10.1700	10.1700	-0.196%	+0.787%
2021-10-13	10.1900	10.1900	10.1900	10.1900	-0.098%	+0.589%
2021-10-12	10.2000	10.2000	10.2000	10.2000	+0.295%	+0.490%
2021-10-11	10.1700	10.1700	10.1700	10.1700	0.000%	+0.787%
2021-10-08	10.1700	10.1700	10.1700	10.1700	0.000%	+0.787%
2021-10-07	10.1700	10.1700	10.1700	10.1700	+0.098%	+0.787%
2021-10-06	10.1600	10.1600	10.1600	10.1600	-0.294%	+0.886%
2021-10-05	10.1900	10.1900	10.1900	10.1900	-0.294%	+0.589%
2021-10-04	10.2200	10.2200	10.2200	10.2200	+0.098%	+0.294%
2021-10-01	10.2100	10.2100	10.2100	10.2100	-0.293%	+0.392%
2021-09-30	10.2400	10.2400	10.2400	10.2400	+0.196%	+0.098%
2021-09-29	10.2200	10.2200	10.2200	10.2200	-0.293%	+0.294%
2021-09-28	10.2500	10.2500	10.2500	10.2500	+0.294%	0.000%
2021-09-27	10.2200	10.2200	10.2200	10.2200	+0.196%	+0.294%
2021-09-24	10.2000	10.2000	10.2000	10.2000	0.000%	+0.490%
2021-09-23	10.2000	10.2000	10.2000	10.2000	-0.098%	+0.490%
2021-09-22	10.2100	10.2100	10.2100	10.2100	-0.584%	+0.392%
2021-09-21	10.2700	10.2700	10.2700	10.2700	-0.097%	-0.195%
2021-09-20	10.2800	10.2800	10.2800	10.2800	+0.293%	-0.292%
2021-09-17	10.2500	10.2500	10.2500	10.2500	+0.294%	0.000%
2021-09-16	10.2200	10.2200	10.2200	10.2200	+0.098%	+0.294%
2021-09-15	10.2100	10.2100	10.2100	10.2100	0.000%	+0.392%
2021-09-14	10.2100	10.2100	10.2100	10.2100	-0.196%	+0.392%
2021-09-13	10.2300	10.2300	10.2300	10.2300	-0.098%	+0.196%
2021-09-10	10.2400	10.2400	10.2400	10.2400	0.000%	+0.098%
2021-09-09	10.2400	10.2400	10.2400	10.2400	0.000%	+0.098%
2021-09-08	10.2400	10.2400	10.2400	10.2400	-0.292%	+0.098%
2021-09-07	10.2700	10.2700	10.2700	10.2700	+0.097%	-0.195%
2021-09-03	10.2600	10.2600	10.2600	10.2600	-0.195%	-0.097%
2021-09-02	10.2800	10.2800	10.2800	10.2800	+0.195%	-0.292%
2021-09-01	10.2600	10.2600	10.2600	10.2600	0.000%	-0.097%
2021-08-31	10.2600	10.2600	10.2600	10.2600	+0.098%	-0.097%
2021-08-30	10.2500	10.2500	10.2500	10.2500	-0.097%	0.000%
2021-08-27	10.2600	10.2600	10.2600	10.2600	+0.195%	-0.097%
2021-08-26	10.2400	10.2400	10.2400	10.2400	-0.098%	+0.098%
2021-08-25	10.2500	10.2500	10.2500	10.2500	+0.196%	0.000%
2021-08-24	10.2300	10.2300	10.2300	10.2300	+0.491%	+0.196%
2021-08-23	10.1800	10.1800	10.1800	10.1800	-0.294%	+0.688%
2021-08-20	10.2100	10.2100	10.2100	10.2100	-0.098%	+0.392%
2021-08-19	10.2200	10.2200	10.2200	10.2200	-0.487%	+0.294%
2021-08-18	10.2700	10.2700	10.2700	10.2700	0.000%	-0.195%
2021-08-17	10.2700	10.2700	10.2700	10.2700	-0.677%	-0.195%
2021-08-16	10.3400	10.3400	10.3400	10.3400	+0.097%	-0.870%
2021-08-13	10.3300	10.3300	10.3300	10.3300	-0.097%	-0.774%
2021-08-12	10.3400	10.3400	10.3400	10.3400	+0.097%	-0.870%
2021-08-11	10.3300	10.3300	10.3300	10.3300	+0.097%	-0.774%
2021-08-10	10.3200	10.3200	10.3200	10.3200	+0.194%	-0.678%
2021-08-09	10.3000	10.3000	10.3000	10.3000	-0.097%	-0.485%
2021-08-06	10.3100	10.3100	10.3100	10.3100	-0.194%	-0.582%
2021-08-05	10.3300	10.3300	10.3300	10.3300	+0.291%	-0.774%
2021-08-04	10.3000	10.3000	10.3000	10.3000	-0.579%	-0.485%
2021-08-03	10.3600	10.3600	10.3600	10.3600	0.000%	-1.062%
2021-08-02	10.3600	10.3600	10.3600	10.3600	-0.096%	-1.062%
2021-07-30	10.3700	10.3700	10.3700	10.3700	-0.480%	-1.157%
2021-07-29	10.4200	10.4200	10.4200	10.4200	+0.192%	-1.631%
2021-07-28	10.4000	10.4000	10.4000	10.4000	-0.096%	-1.442%
2021-07-27	10.4100	10.4100	10.4100	10.4100	-0.192%	-1.537%
2021-07-26	10.4300	10.4300	10.4300	10.4300	+0.385%	-1.726%
2021-07-23	10.3900	10.3900	10.3900	10.3900	+0.484%	-1.347%
2021-07-22	10.3400	10.3400	10.3400	10.3400	0.000%	-0.870%
2021-07-21	10.3400	10.3400	10.3400	10.3400	+0.194%	-0.870%
2021-07-20	10.3200	10.3200	10.3200	10.3200	+0.097%	-0.678%
2021-07-19	10.3100	10.3100	10.3100	10.3100	-0.290%	-0.582%
2021-07-16	10.3400	10.3400	10.3400	10.3400	-0.193%	-0.870%
2021-07-15	10.3600	10.3600	10.3600	10.3600	-0.193%	-1.062%
2021-07-14	10.3800	10.3800	10.3800	10.3800	-0.192%	-1.252%
2021-07-13	10.4000	10.4000	10.4000	10.4000	-0.288%	-1.442%
2021-07-12	10.4300	10.4300	10.4300	10.4300	0.000%	-1.726%
2021-07-06	10.4300	10.4300	10.4300	10.4300	-0.191%	-1.726%
2021-07-02	10.4500	10.4500	10.4500	10.4500	+0.096%	-1.914%
2021-07-01	10.4400	10.4400	10.4400	10.4400	+0.192%	-1.820%
2021-06-30	10.4200	10.4200	10.4200	10.4200	-0.096%	-1.631%
2021-06-29	10.4300	10.4300	10.4300	10.4300	-0.191%	-1.726%
2021-06-28	10.4500	10.4500	10.4500	10.4500	-0.286%	-1.914%
2021-06-25	10.4800	10.4800	10.4800	10.4800	+0.096%	-2.195%
2021-06-24	10.4700	10.4700	10.4700	10.4700	-0.191%	-2.101%
2021-06-23	10.4900	10.4900	10.4900	10.4900	+0.095%	-2.288%
2021-06-22	10.4800	10.4800	10.4800	10.4800	0.000%	-2.195%
2021-06-21	10.4800	10.4800	10.4800	10.4800	-0.851%	-2.195%
2021-06-18	10.5700	10.5700	10.5700	10.5700	+0.571%	-3.027%
2021-06-17	10.5100	10.5100	10.5100	10.5100	-0.568%	-2.474%
2021-06-16	10.5700	10.5700	10.5700	10.5700	+0.095%	-3.027%
2021-06-15	10.5600	10.5600	10.5600	10.5600	0.000%	-2.936%
2021-06-14	10.5600	10.5600	10.5600	10.5600	-0.095%	-2.936%
2021-06-11	10.5700	10.5700	10.5700	10.5700	+0.095%	-3.027%
2021-06-10	10.5600	10.5600	10.5600	10.5600	-0.377%	-2.936%
2021-06-09	10.6000	10.6000	10.6000	10.6000	-0.282%	-3.302%
2021-06-08	10.6300	10.6300	10.6300	10.6300	+0.094%	-3.575%
2021-06-07	10.6200	10.6200	10.6200	10.6200	-0.188%	-3.484%
2021-06-04	10.6400	10.6400	10.6400	10.6400	-0.281%	-3.665%
2021-06-03	10.6700	10.6700	10.6700	10.6700	+0.376%	-3.936%
2021-06-02	10.6300	10.6300	10.6300	10.6300	-0.188%	-3.575%
2021-06-01	10.6500	10.6500	10.6500	10.6500	+0.188%	-3.756%
2021-05-28	10.6300	10.6300	10.6300	10.6300	+0.189%	-3.575%
2021-05-27	10.6100	10.6100	10.6100	10.6100	+0.094%	-3.393%
2021-05-26	10.6000	10.6000	10.6000	10.6000	+0.189%	-3.302%
2021-05-24	10.5800	10.5800	10.5800	10.5800	-0.189%	-3.119%
2021-05-21	10.6000	10.6000	10.6000	10.6000	0.000%	-3.302%
2021-05-20	10.6000	10.6000	10.6000	10.6000	-0.188%	-3.302%
2021-05-19	10.6200	10.6200	10.6200	10.6200	-0.094%	-3.484%
2021-05-18	10.6300	10.6300	10.6300	10.6300	+0.094%	-3.575%
2021-05-17	10.6200	10.6200	10.6200	10.6200	0.000%	-3.484%
2021-05-14	10.6200	10.6200	10.6200	10.6200	-0.469%	-3.484%
2021-05-13	10.6700	10.6700	10.6700	10.6700	-0.373%	-3.936%
2021-05-12	10.7100	10.7100	10.7100	10.7100	+0.281%	-4.295%
2021-05-11	10.6800	10.6800	10.6800	10.6800	0.000%	-4.026%
2021-05-10	10.6800	10.6800	10.6800	10.6800	+0.188%	-4.026%
2021-05-07	10.6600	10.6600	10.6600	10.6600	+0.094%	-3.846%
2021-05-06	10.6500	10.6500	10.6500	10.6500	-0.187%	-3.756%
2021-05-05	10.6700	10.6700	10.6700	10.6700	+0.094%	-3.936%
2021-05-04	10.6600	10.6600	10.6600	10.6600	-0.094%	-3.846%
2021-05-03	10.6700	10.6700	10.6700	10.6700	+0.094%	-3.936%
2021-04-30	10.6600	10.6600	10.6600	10.6600	-0.094%	-3.846%
2021-04-29	10.6700	10.6700	10.6700	10.6700	0.000%	-3.936%
2021-04-28	10.6700	10.6700	10.6700	10.6700	0.000%	-3.936%
2021-04-27	10.6700	10.6700	10.6700	10.6700	+0.188%	-3.936%
2021-04-26	10.6500	10.6500	10.6500	10.6500	+0.094%	-3.756%
2021-04-23	10.6400	10.6400	10.6400	10.6400	+0.188%	-3.665%
2021-04-22	10.6200	10.6200	10.6200	10.6200	-0.188%	-3.484%
2021-04-21	10.6400	10.6400	10.6400	10.6400	+0.283%	-3.665%
2021-04-20	10.6100	10.6100	10.6100	10.6100	-0.748%	-3.393%
2021-04-19	10.6900	10.6900	10.6900	10.6900	-0.558%	-4.116%
2021-04-16	10.7500	10.7500	10.7500	10.7500	-0.093%	-4.651%
2021-04-15	10.7600	10.7600	10.7600	10.7600	+0.749%	-4.740%
2021-04-14	10.6800	10.6800	10.6800	10.6800	-0.373%	-4.026%
2021-04-13	10.7200	10.7200	10.7200	10.7200	-0.093%	-4.384%
2021-04-12	10.7300	10.7300	10.7300	10.7300	-0.186%	-4.473%
2021-04-09	10.7500	10.7500	10.7500	10.7500	+0.655%	-4.651%
2021-04-08	10.6800	10.6800	10.6800	10.6800	+0.188%	-4.026%
2021-04-07	10.6600	10.6600	10.6600	10.6600	-0.187%	-3.846%
2021-04-06	10.6800	10.6800	10.6800	10.6800	-0.187%	-4.026%
2021-04-05	10.7000	10.7000	10.7000	10.7000	+0.848%	-4.206%
2021-04-01	10.6100	10.6100	10.6100	10.6100	-0.188%	-3.393%
2021-03-31	10.6300	10.6300	10.6300	10.6300	-0.281%	-3.575%
2021-03-30	10.6600	10.6600	10.6600	10.6600	+0.282%	-3.846%
2021-03-29	10.6300	10.6300	10.6300	10.6300	-0.375%	-3.575%
2021-03-26	10.6700	10.6700	10.6700	10.6700	+0.188%	-3.936%
2021-03-25	10.6500	10.6500	10.6500	10.6500	+0.282%	-3.756%
2021-03-24	10.6200	10.6200	10.6200	10.6200	-0.094%	-3.484%
2021-03-23	10.6300	10.6300	10.6300	10.6300	-0.747%	-3.575%
2021-03-22	10.7100	10.7100	10.7100	10.7100	-0.557%	-4.295%
2021-03-19	10.7700	10.7700	10.7700	10.7700	+0.093%	-4.828%
2021-03-18	10.7600	10.7600	10.7600	10.7600	0.000%	-4.740%
2021-03-17	10.7600	10.7600	10.7600	10.7600	+0.280%	-4.740%
2021-03-16	10.7300	10.7300	10.7300	10.7300	-0.279%	-4.473%
2021-03-15	10.7600	10.7600	10.7600	10.7600	-0.186%	-4.740%
2021-03-12	10.7800	10.7800	10.7800	10.7800	+0.093%	-4.917%
2021-03-11	10.7700	10.7700	10.7700	10.7700	0.000%	-4.828%
2021-03-10	10.7700	10.7700	10.7700	10.7700	+0.186%	-4.828%
2021-03-09	10.7500	10.7500	10.7500	10.7500	-0.555%	-4.651%
2021-03-08	10.8100	10.8100	10.8100	10.8100	+0.185%	-5.180%
2021-03-05	10.7900	10.7900	10.7900	10.7900	-0.277%	-5.005%
2021-03-04	10.8200	10.8200	10.8200	10.8200	-0.092%	-5.268%
2021-03-03	10.8300	10.8300	10.8300	10.8300	+0.464%	-5.355%
2021-03-02	10.7800	10.7800	10.7800	10.7800	-0.093%	-4.917%
2021-03-01	10.7900	10.7900	10.7900	10.7900	-0.645%	-5.005%
2021-02-26	10.8600	10.8600	10.8600	10.8600	-0.184%	-5.617%
2021-02-25	10.8800	10.8800	10.8800	10.8800	+0.555%	-5.790%
2021-02-24	10.8200	10.8200	10.8200	10.8200	+0.185%	-5.268%
2021-02-23	10.8000	10.8000	10.8000	10.8000	0.000%	-5.093%
2021-02-22	10.8000	10.8000	10.8000	10.8000	+0.093%	-5.093%
2021-02-19	10.7900	10.7900	10.7900	10.7900	-0.093%	-5.005%
2021-02-18	10.8000	10.8000	10.8000	10.8000	-0.277%	-5.093%
2021-02-17	10.8300	10.8300	10.8300	10.8300	-0.276%	-5.355%
2021-02-16	10.8600	10.8600	10.8600	10.8600	-0.275%	-5.617%
2021-02-12	10.8900	10.8900	10.8900	10.8900	-0.092%	-5.877%
2021-02-11	10.9000	10.9000	10.9000	10.9000	-0.274%	-5.963%
2021-02-10	10.9300	10.9300	10.9300	10.9300	-0.183%	-6.221%
2021-02-09	10.9500	10.9500	10.9500	10.9500	-0.091%	-6.393%
2021-02-08	10.9600	10.9600	10.9600	10.9600	+0.366%	-6.478%
2021-02-05	10.9200	10.9200	10.9200	10.9200	+0.183%	-6.136%
2021-02-04	10.9000	10.9000	10.9000	10.9000	+0.184%	-5.963%
2021-02-03	10.8800	10.8800	10.8800	10.8800	+0.276%	-5.790%
2021-02-02	10.8500	10.8500	10.8500	10.8500	-0.092%	-5.530%
2021-02-01	10.8600	10.8600	10.8600	10.8600	-0.275%	-5.617%
2021-01-29	10.8900	10.8900	10.8900	10.8900	+0.092%	-5.877%
2021-01-28	10.8800	10.8800	10.8800	10.8800	-0.730%	-5.790%
2021-01-27	10.9600	10.9600	10.9600	10.9600	+0.735%	-6.478%
2021-01-26	10.8800	10.8800	10.8800	10.8800	-0.366%	-5.790%
2021-01-25	10.9200	10.9200	10.9200	10.9200	-0.456%	-6.136%
2021-01-22	10.9700	10.9700	10.9700	10.9700	-0.273%	-6.563%
2021-01-21	11.0000	11.0000	11.0000	11.0000	-0.542%	-6.818%
2021-01-20	11.0600	11.0600	11.0600	11.0600	+1.097%	-7.324%
2021-01-19	10.9400	10.9400	10.9400	10.9400	+1.296%	-6.307%
2021-01-15	10.8000	10.8000	10.8000	10.8000	-1.008%	-5.093%
2021-01-14	10.9100	10.9100	10.9100	10.9100	+0.460%	-6.049%
2021-01-13	10.8600	10.8600	10.8600	10.8600	0.000%	-5.617%
2021-01-12	10.8600	10.8600	10.8600	10.8600	+0.370%	-5.617%
2021-01-11	10.8200	10.8200	10.8200	10.8200	-0.551%	-5.268%
2021-01-08	10.8800	10.8800	10.8800	10.8800	+0.462%	-5.790%
2021-01-07	10.8300	10.8300	10.8300	10.8300	+0.651%	-5.355%
2021-01-06	10.7600	10.7600	10.7600	10.7600	+0.655%	-4.740%
2021-01-05	10.6900	10.6900	10.6900	10.6900	0.000%	-4.116%
2021-01-04	10.6900	10.6900	10.6900	10.6900	-0.373%	-4.116%
2020-12-31	10.7300	10.7300	10.7300	10.7300	-0.186%	-4.473%
2020-12-30	10.7500	10.7500	10.7500	10.7500	+0.186%	-4.651%
2020-12-29	10.7300	10.7300	10.7300	10.7300	-0.093%	-4.473%
2020-12-28	10.7400	10.7400	10.7400	10.7400	-0.463%	-4.562%
2020-12-24	10.7900	10.7900	10.7900	10.7900	-0.369%	-5.005%
2020-12-23	10.8300	10.8300	10.8300	10.8300	+0.371%	-5.355%
2020-12-22	10.7900	10.7900	10.7900	10.7900	-0.185%	-5.005%
2020-12-21	10.8100	10.8100	10.8100	10.8100	+0.371%	-5.180%
2020-12-18	10.7700	10.7700	10.7700	10.7700	-0.370%	-4.828%
2020-12-17	10.8100	10.8100	10.8100	10.8100	-0.092%	-5.180%
2020-12-16	10.8200	10.8200	10.8200	10.8200	-0.092%	-5.268%
2020-12-15	10.8300	10.8300	10.8300	10.8300	-0.092%	-5.355%
2020-12-14	10.8400	10.8400	10.8400	10.8400	-0.368%	-5.443%
2020-12-11	10.8800	10.8800	10.8800	10.8800	-15.462%	-5.790%
2020-12-10	12.8700	12.8700	12.8700	12.8700	-0.233%	-20.357%
2020-12-09	12.9000	12.9000	12.9000	12.9000	+0.467%	-20.543%
2020-12-08	12.8400	12.8400	12.8400	12.8400	-0.311%	-20.171%
2020-12-07	12.8800	12.8800	12.8800	12.8800	-0.155%	-20.419%
2020-12-04	12.9000	12.9000	12.9000	12.9000	-0.077%	-20.543%
2020-12-03	12.9100	12.9100	12.9100	12.9100	-0.077%	-20.604%
2020-12-02	12.9200	12.9200	12.9200	12.9200	-0.155%	-20.666%
2020-12-01	12.9400	12.9400	12.9400	12.9400	+0.388%	-20.788%
2020-11-30	12.8900	12.8900	12.8900	12.8900	-0.463%	-20.481%
2020-11-27	12.9500	12.9500	12.9500	12.9500	-0.308%	-20.849%
2020-11-26	12.9900	12.9900	12.9900	12.9900	0.000%	-21.093%
2020-11-25	12.9900	12.9900	12.9900	12.9900	-0.307%	-21.093%
2020-11-24	13.0300	13.0300	13.0300	13.0300	+0.385%	-21.335%
2020-11-23	12.9800	12.9800	12.9800	12.9800	0.000%	-21.032%
2020-11-20	12.9800	12.9800	12.9800	12.9800	+0.154%	-21.032%
2020-11-19	12.9600	12.9600	12.9600	12.9600	-0.077%	-20.910%
2020-11-18	12.9700	12.9700	12.9700	12.9700	+0.232%	-20.971%
2020-11-17	12.9400	12.9400	12.9400	12.9400	-0.077%	-20.788%
2020-11-16	12.9500	12.9500	12.9500	12.9500	-0.077%	-20.849%
2020-11-13	12.9600	12.9600	12.9600	12.9600	+0.310%	-20.910%
2020-11-12	12.9200	12.9200	12.9200	12.9200	+0.077%	-20.666%
2020-11-11	12.9100	12.9100	12.9100	12.9100	-0.692%	-20.604%
2020-11-10	13.0000	13.0000	13.0000	13.0000	+1.801%	-21.154%
2020-11-09	12.7700	12.7700	12.7700	12.7700	+1.269%	-19.734%
2020-11-06	12.6100	12.6100	12.6100	12.6100	-0.474%	-18.715%
2020-11-05	12.6700	12.6700	12.6700	12.6700	0.000%	-19.100%
2020-11-04	12.6700	12.6700	12.6700	12.6700	-1.554%	-19.100%
2020-11-03	12.8700	12.8700	12.8700	12.8700	+0.704%	-20.357%
2020-11-02	12.7800	12.7800	12.7800	12.7800	-0.156%	-19.797%
2020-10-30	12.8000	12.8000	12.8000	12.8000	+0.471%	-19.922%
2020-10-29	12.7400	12.7400	12.7400	12.7400	-0.157%	-19.545%
2020-10-28	12.7600	12.7600	12.7600	12.7600	+2.244%	-19.671%
2020-10-27	12.4800	12.4800	12.4800	12.4800	-0.319%	-17.869%
2020-10-26	12.5200	12.5200	12.5200	12.5200	-0.239%	-18.131%
2020-10-23	12.5500	12.5500	12.5500	12.5500	0.000%	-18.327%
2020-10-22	12.5500	12.5500	12.5500	12.5500	+0.080%	-18.327%
2020-10-21	12.5400	12.5400	12.5400	12.5400	-0.397%	-18.262%
2020-10-20	12.5900	12.5900	12.5900	12.5900	0.000%	-18.586%
2020-10-19	12.5900	12.5900	12.5900	12.5900	-0.238%	-18.586%
2020-10-16	12.6200	12.6200	12.6200	12.6200	+0.238%	-18.780%
2020-10-15	12.5900	12.5900	12.5900	12.5900	+0.319%	-18.586%
2020-10-14	12.5500	12.5500	12.5500	12.5500	+0.080%	-18.327%
2020-10-13	12.5400	12.5400	12.5400	12.5400	-0.318%	-18.262%
2020-10-12	12.5800	12.5800	12.5800	12.5800	+1.370%	-18.521%
2020-10-09	12.4100	12.4100	12.4100	12.4100	-0.081%	-17.405%
2020-10-08	12.4200	12.4200	12.4200	12.4200	+0.161%	-17.472%
2020-10-07	12.4000	12.4000	12.4000	12.4000	-0.241%	-17.339%
2020-10-06	12.4300	12.4300	12.4300	12.4300	-0.161%	-17.538%
2020-10-05	12.4500	12.4500	12.4500	12.4500	-0.638%	-17.671%

.dark-mode .bLfY7t{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bLfY7t{ color: #333333; background-color: white; border: 2px solid #333333; }CAPOXABSOLUTE CAPITAL OPPORTUNITIES FUNDmf NASDAQ

CAPOX
ABSOLUTE CAPITAL OPPORTUNITIES FUND
mf NASDAQ