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CASTX
CASTLE FOCUS FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

19.73USD+0.051%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.7300	19.7300	19.7300	19.7300	+0.051%	0.000%
2022-03-25	19.7200	19.7200	19.7200	19.7200	+1.076%	+0.051%
2022-03-24	19.5100	19.5100	19.5100	19.5100	+0.515%	+1.128%
2022-03-23	19.4100	19.4100	19.4100	19.4100	-0.257%	+1.649%
2022-03-22	19.4600	19.4600	19.4600	19.4600	0.000%	+1.387%
2022-03-21	19.4600	19.4600	19.4600	19.4600	+1.407%	+1.387%
2022-03-18	19.1900	19.1900	19.1900	19.1900	-0.260%	+2.814%
2022-03-17	19.2400	19.2400	19.2400	19.2400	+1.316%	+2.547%
2022-03-16	18.9900	18.9900	18.9900	18.9900	+0.529%	+3.897%
2022-03-15	18.8900	18.8900	18.8900	18.8900	+0.693%	+4.447%
2022-03-14	18.7600	18.7600	18.7600	18.7600	-0.266%	+5.171%
2022-03-11	18.8100	18.8100	18.8100	18.8100	-0.212%	+4.891%
2022-03-10	18.8500	18.8500	18.8500	18.8500	+0.159%	+4.668%
2022-03-09	18.8200	18.8200	18.8200	18.8200	+1.074%	+4.835%
2022-03-08	18.6200	18.6200	18.6200	18.6200	-0.321%	+5.961%
2022-03-07	18.6800	18.6800	18.6800	18.6800	-1.112%	+5.621%
2022-03-04	18.8900	18.8900	18.8900	18.8900	+0.053%	+4.447%
2022-03-03	18.8800	18.8800	18.8800	18.8800	+0.212%	+4.502%
2022-03-02	18.8400	18.8400	18.8400	18.8400	+1.182%	+4.724%
2022-03-01	18.6200	18.6200	18.6200	18.6200	-0.534%	+5.961%
2022-02-28	18.7200	18.7200	18.7200	18.7200	-0.213%	+5.395%
2022-02-25	18.7600	18.7600	18.7600	18.7600	+2.123%	+5.171%
2022-02-24	18.3700	18.3700	18.3700	18.3700	-0.649%	+7.403%
2022-02-23	18.4900	18.4900	18.4900	18.4900	-0.858%	+6.706%
2022-02-22	18.6500	18.6500	18.6500	18.6500	-0.374%	+5.791%
2022-02-18	18.7200	18.7200	18.7200	18.7200	-0.053%	+5.395%
2022-02-17	18.7300	18.7300	18.7300	18.7300	-0.266%	+5.339%
2022-02-16	18.7800	18.7800	18.7800	18.7800	+0.589%	+5.059%
2022-02-15	18.6700	18.6700	18.6700	18.6700	+0.539%	+5.678%
2022-02-14	18.5700	18.5700	18.5700	18.5700	-0.589%	+6.247%
2022-02-11	18.6800	18.6800	18.6800	18.6800	+0.430%	+5.621%
2022-02-10	18.6000	18.6000	18.6000	18.6000	-0.958%	+6.075%
2022-02-09	18.7800	18.7800	18.7800	18.7800	+0.535%	+5.059%
2022-02-08	18.6800	18.6800	18.6800	18.6800	+0.701%	+5.621%
2022-02-07	18.5500	18.5500	18.5500	18.5500	+0.054%	+6.361%
2022-02-04	18.5400	18.5400	18.5400	18.5400	-0.108%	+6.419%
2022-02-03	18.5600	18.5600	18.5600	18.5600	-1.013%	+6.304%
2022-02-02	18.7500	18.7500	18.7500	18.7500	+0.806%	+5.227%
2022-02-01	18.6000	18.6000	18.6000	18.6000	+0.324%	+6.075%
2022-01-31	18.5400	18.5400	18.5400	18.5400	+0.980%	+6.419%
2022-01-28	18.3600	18.3600	18.3600	18.3600	+0.879%	+7.462%
2022-01-27	18.2000	18.2000	18.2000	18.2000	-0.438%	+8.407%
2022-01-26	18.2800	18.2800	18.2800	18.2800	-0.706%	+7.932%
2022-01-25	18.4100	18.4100	18.4100	18.4100	-0.109%	+7.170%
2022-01-24	18.4300	18.4300	18.4300	18.4300	+0.381%	+7.054%
2022-01-21	18.3600	18.3600	18.3600	18.3600	-1.237%	+7.462%
2022-01-20	18.5900	18.5900	18.5900	18.5900	-0.853%	+6.132%
2022-01-19	18.7500	18.7500	18.7500	18.7500	+0.214%	+5.227%
2022-01-18	18.7100	18.7100	18.7100	18.7100	-1.474%	+5.452%
2022-01-14	18.9900	18.9900	18.9900	18.9900	+0.158%	+3.897%
2022-01-13	18.9600	18.9600	18.9600	18.9600	-0.053%	+4.061%
2022-01-12	18.9700	18.9700	18.9700	18.9700	+0.053%	+4.006%
2022-01-11	18.9600	18.9600	18.9600	18.9600	+0.530%	+4.061%
2022-01-10	18.8600	18.8600	18.8600	18.8600	+0.106%	+4.613%
2022-01-07	18.8400	18.8400	18.8400	18.8400	+0.911%	+4.724%
2022-01-06	18.6700	18.6700	18.6700	18.6700	+0.054%	+5.678%
2022-01-05	18.6600	18.6600	18.6600	18.6600	-0.321%	+5.734%
2022-01-04	18.7200	18.7200	18.7200	18.7200	+0.645%	+5.395%
2022-01-03	18.6000	18.6000	18.6000	18.6000	-0.054%	+6.075%
2021-12-31	18.6100	18.6100	18.6100	18.6100	+0.161%	+6.018%
2021-12-30	18.5800	18.5800	18.5800	18.5800	+0.162%	+6.189%
2021-12-29	18.5500	18.5500	18.5500	18.5500	+0.162%	+6.361%
2021-12-28	18.5200	18.5200	18.5200	18.5200	+0.162%	+6.533%
2021-12-27	18.4900	18.4900	18.4900	18.4900	+0.708%	+6.706%
2021-12-23	18.3600	18.3600	18.3600	18.3600	+0.328%	+7.462%
2021-12-22	18.3000	18.3000	18.3000	18.3000	+0.384%	+7.814%
2021-12-21	18.2300	18.2300	18.2300	18.2300	+0.941%	+8.228%
2021-12-20	18.0600	18.0600	18.0600	18.0600	-13.959%	+9.247%
2021-12-17	20.9900	20.9900	20.9900	20.9900	-0.897%	-6.003%
2021-12-16	21.1800	21.1800	21.1800	21.1800	+1.340%	-6.846%
2021-12-15	20.9000	20.9000	20.9000	20.9000	+0.336%	-5.598%
2021-12-14	20.8300	20.8300	20.8300	20.8300	+0.241%	-5.281%
2021-12-13	20.7800	20.7800	20.7800	20.7800	-0.144%	-5.053%
2021-12-10	20.8100	20.8100	20.8100	20.8100	+0.434%	-5.190%
2021-12-09	20.7200	20.7200	20.7200	20.7200	-0.432%	-4.778%
2021-12-08	20.8100	20.8100	20.8100	20.8100	+0.096%	-5.190%
2021-12-07	20.7900	20.7900	20.7900	20.7900	+0.629%	-5.099%
2021-12-06	20.6600	20.6600	20.6600	20.6600	+1.324%	-4.501%
2021-12-03	20.3900	20.3900	20.3900	20.3900	-0.049%	-3.237%
2021-12-02	20.4000	20.4000	20.4000	20.4000	+1.442%	-3.284%
2021-12-01	20.1100	20.1100	20.1100	20.1100	-0.838%	-1.890%
2021-11-30	20.2800	20.2800	20.2800	20.2800	-2.029%	-2.712%
2021-11-29	20.7000	20.7000	20.7000	20.7000	-0.289%	-4.686%
2021-11-26	20.7600	20.7600	20.7600	20.7600	-1.190%	-4.961%
2021-11-24	21.0100	21.0100	21.0100	21.0100	-0.190%	-6.092%
2021-11-23	21.0500	21.0500	21.0500	21.0500	+0.621%	-6.271%
2021-11-22	20.9200	20.9200	20.9200	20.9200	+0.096%	-5.688%
2021-11-19	20.9000	20.9000	20.9000	20.9000	-0.995%	-5.598%
2021-11-18	21.1100	21.1100	21.1100	21.1100	-0.659%	-6.537%
2021-11-17	21.2500	21.2500	21.2500	21.2500	+0.189%	-7.153%
2021-11-16	21.2100	21.2100	21.2100	21.2100	-0.376%	-6.978%
2021-11-15	21.2900	21.2900	21.2900	21.2900	-0.281%	-7.327%
2021-11-12	21.3500	21.3500	21.3500	21.3500	-0.140%	-7.588%
2021-11-11	21.3800	21.3800	21.3800	21.3800	-0.140%	-7.717%
2021-11-10	21.4100	21.4100	21.4100	21.4100	+0.328%	-7.847%
2021-11-09	21.3400	21.3400	21.3400	21.3400	+0.235%	-7.545%
2021-11-08	21.2900	21.2900	21.2900	21.2900	-0.188%	-7.327%
2021-11-05	21.3300	21.3300	21.3300	21.3300	+1.668%	-7.501%
2021-11-04	20.9800	20.9800	20.9800	20.9800	-0.380%	-5.958%
2021-11-03	21.0600	21.0600	21.0600	21.0600	+0.717%	-6.315%
2021-11-02	20.9100	20.9100	20.9100	20.9100	+0.481%	-5.643%
2021-11-01	20.8100	20.8100	20.8100	20.8100	+0.483%	-5.190%
2021-10-29	20.7100	20.7100	20.7100	20.7100	-0.719%	-4.732%
2021-10-28	20.8600	20.8600	20.8600	20.8600	+0.288%	-5.417%
2021-10-27	20.8000	20.8000	20.8000	20.8000	-1.235%	-5.144%
2021-10-26	21.0600	21.0600	21.0600	21.0600	-0.095%	-6.315%
2021-10-25	21.0800	21.0800	21.0800	21.0800	+0.095%	-6.404%
2021-10-22	21.0600	21.0600	21.0600	21.0600	+0.286%	-6.315%
2021-10-21	21.0000	21.0000	21.0000	21.0000	-0.238%	-6.048%
2021-10-20	21.0500	21.0500	21.0500	21.0500	+0.814%	-6.271%
2021-10-19	20.8800	20.8800	20.8800	20.8800	+0.772%	-5.508%
2021-10-18	20.7200	20.7200	20.7200	20.7200	-0.671%	-4.778%
2021-10-15	20.8600	20.8600	20.8600	20.8600	-0.048%	-5.417%
2021-10-14	20.8700	20.8700	20.8700	20.8700	+1.163%	-5.462%
2021-10-13	20.6300	20.6300	20.6300	20.6300	+0.340%	-4.363%
2021-10-12	20.5600	20.5600	20.5600	20.5600	+0.097%	-4.037%
2021-10-11	20.5400	20.5400	20.5400	20.5400	-0.629%	-3.944%
2021-10-08	20.6700	20.6700	20.6700	20.6700	+0.048%	-4.548%
2021-10-07	20.6600	20.6600	20.6600	20.6600	+0.633%	-4.501%
2021-10-06	20.5300	20.5300	20.5300	20.5300	+0.244%	-3.897%
2021-10-05	20.4800	20.4800	20.4800	20.4800	+0.540%	-3.662%
2021-10-04	20.3700	20.3700	20.3700	20.3700	-0.147%	-3.142%
2021-10-01	20.4000	20.4000	20.4000	20.4000	+0.791%	-3.284%
2021-09-30	20.2400	20.2400	20.2400	20.2400	-0.881%	-2.520%
2021-09-29	20.4200	20.4200	20.4200	20.4200	+0.443%	-3.379%
2021-09-28	20.3300	20.3300	20.3300	20.3300	-1.071%	-2.951%
2021-09-27	20.5500	20.5500	20.5500	20.5500	+0.538%	-3.990%
2021-09-24	20.4400	20.4400	20.4400	20.4400	-0.098%	-3.474%
2021-09-23	20.4600	20.4600	20.4600	20.4600	+0.639%	-3.568%
2021-09-22	20.3300	20.3300	20.3300	20.3300	+0.494%	-2.951%
2021-09-21	20.2300	20.2300	20.2300	20.2300	-0.247%	-2.472%
2021-09-20	20.2800	20.2800	20.2800	20.2800	-0.686%	-2.712%
2021-09-17	20.4200	20.4200	20.4200	20.4200	-0.633%	-3.379%
2021-09-16	20.5500	20.5500	20.5500	20.5500	-0.677%	-3.990%
2021-09-15	20.6900	20.6900	20.6900	20.6900	+0.534%	-4.640%
2021-09-14	20.5800	20.5800	20.5800	20.5800	-0.819%	-4.130%
2021-09-13	20.7500	20.7500	20.7500	20.7500	+0.484%	-4.916%
2021-09-10	20.6500	20.6500	20.6500	20.6500	-0.912%	-4.455%
2021-09-09	20.8400	20.8400	20.8400	20.8400	-0.573%	-5.326%
2021-09-08	20.9600	20.9600	20.9600	20.9600	+0.239%	-5.868%
2021-09-07	20.9100	20.9100	20.9100	20.9100	-0.900%	-5.643%
2021-09-03	21.1000	21.1000	21.1000	21.1000	-0.095%	-6.493%
2021-09-02	21.1200	21.1200	21.1200	21.1200	+0.285%	-6.581%
2021-09-01	21.0600	21.0600	21.0600	21.0600	0.000%	-6.315%
2021-08-31	21.0600	21.0600	21.0600	21.0600	+0.190%	-6.315%
2021-08-30	21.0200	21.0200	21.0200	21.0200	-0.426%	-6.137%
2021-08-27	21.1100	21.1100	21.1100	21.1100	+0.860%	-6.537%
2021-08-26	20.9300	20.9300	20.9300	20.9300	-0.617%	-5.733%
2021-08-25	21.0600	21.0600	21.0600	21.0600	+0.048%	-6.315%
2021-08-24	21.0500	21.0500	21.0500	21.0500	+0.048%	-6.271%
2021-08-23	21.0400	21.0400	21.0400	21.0400	+0.718%	-6.226%
2021-08-20	20.8900	20.8900	20.8900	20.8900	+0.384%	-5.553%
2021-08-19	20.8100	20.8100	20.8100	20.8100	-0.383%	-5.190%
2021-08-18	20.8900	20.8900	20.8900	20.8900	-1.089%	-5.553%
2021-08-17	21.1200	21.1200	21.1200	21.1200	-0.283%	-6.581%
2021-08-16	21.1800	21.1800	21.1800	21.1800	-0.047%	-6.846%
2021-08-13	21.1900	21.1900	21.1900	21.1900	+0.284%	-6.890%
2021-08-12	21.1300	21.1300	21.1300	21.1300	-0.142%	-6.626%
2021-08-11	21.1600	21.1600	21.1600	21.1600	+0.570%	-6.758%
2021-08-10	21.0400	21.0400	21.0400	21.0400	+0.238%	-6.226%
2021-08-09	20.9900	20.9900	20.9900	20.9900	-0.190%	-6.003%
2021-08-06	21.0300	21.0300	21.0300	21.0300	+0.526%	-6.182%
2021-08-05	20.9200	20.9200	20.9200	20.9200	+0.192%	-5.688%
2021-08-04	20.8800	20.8800	20.8800	20.8800	-0.619%	-5.508%
2021-08-03	21.0100	21.0100	21.0100	21.0100	+0.526%	-6.092%
2021-08-02	20.9000	20.9000	20.9000	20.9000	-0.096%	-5.598%
2021-07-30	20.9200	20.9200	20.9200	20.9200	-0.096%	-5.688%
2021-07-29	20.9400	20.9400	20.9400	20.9400	+0.867%	-5.778%
2021-07-28	20.7600	20.7600	20.7600	20.7600	+0.096%	-4.961%
2021-07-27	20.7400	20.7400	20.7400	20.7400	+0.290%	-4.870%
2021-07-26	20.6800	20.6800	20.6800	20.6800	+0.145%	-4.594%
2021-07-23	20.6500	20.6500	20.6500	20.6500	+0.389%	-4.455%
2021-07-22	20.5700	20.5700	20.5700	20.5700	-0.580%	-4.084%
2021-07-21	20.6900	20.6900	20.6900	20.6900	+0.681%	-4.640%
2021-07-20	20.5500	20.5500	20.5500	20.5500	+1.082%	-3.990%
2021-07-19	20.3300	20.3300	20.3300	20.3300	-1.787%	-2.951%
2021-07-16	20.7000	20.7000	20.7000	20.7000	-0.719%	-4.686%
2021-07-15	20.8500	20.8500	20.8500	20.8500	+0.048%	-5.372%
2021-07-14	20.8400	20.8400	20.8400	20.8400	+0.241%	-5.326%
2021-07-13	20.7900	20.7900	20.7900	20.7900	-0.383%	-5.099%
2021-07-12	20.8700	20.8700	20.8700	20.8700	+0.481%	-5.462%
2021-07-06	20.7700	20.7700	20.7700	20.7700	-0.336%	-5.007%
2021-07-02	20.8400	20.8400	20.8400	20.8400	+0.289%	-5.326%
2021-07-01	20.7800	20.7800	20.7800	20.7800	+0.678%	-5.053%
2021-06-30	20.6400	20.6400	20.6400	20.6400	+0.097%	-4.409%
2021-06-29	20.6200	20.6200	20.6200	20.6200	-0.242%	-4.316%
2021-06-28	20.6700	20.6700	20.6700	20.6700	-0.529%	-4.548%
2021-06-25	20.7800	20.7800	20.7800	20.7800	+0.290%	-5.053%
2021-06-24	20.7200	20.7200	20.7200	20.7200	+0.436%	-4.778%
2021-06-23	20.6300	20.6300	20.6300	20.6300	-0.674%	-4.363%
2021-06-22	20.7700	20.7700	20.7700	20.7700	-0.144%	-5.007%
2021-06-21	20.8000	20.8000	20.8000	20.8000	+1.365%	-5.144%
2021-06-18	20.5200	20.5200	20.5200	20.5200	-1.630%	-3.850%
2021-06-17	20.8600	20.8600	20.8600	20.8600	-1.371%	-5.417%
2021-06-16	21.1500	21.1500	21.1500	21.1500	-0.704%	-6.714%
2021-06-15	21.3000	21.3000	21.3000	21.3000	-0.141%	-7.371%
2021-06-14	21.3300	21.3300	21.3300	21.3300	-0.281%	-7.501%
2021-06-11	21.3900	21.3900	21.3900	21.3900	-0.187%	-7.761%
2021-06-10	21.4300	21.4300	21.4300	21.4300	+0.328%	-7.933%
2021-06-09	21.3600	21.3600	21.3600	21.3600	-0.047%	-7.631%
2021-06-08	21.3700	21.3700	21.3700	21.3700	-0.140%	-7.674%
2021-06-07	21.4000	21.4000	21.4000	21.4000	-0.326%	-7.804%
2021-06-04	21.4700	21.4700	21.4700	21.4700	+0.327%	-8.104%
2021-06-03	21.4000	21.4000	21.4000	21.4000	-0.140%	-7.804%
2021-06-02	21.4300	21.4300	21.4300	21.4300	-0.047%	-7.933%
2021-06-01	21.4400	21.4400	21.4400	21.4400	+0.093%	-7.976%
2021-05-28	21.4200	21.4200	21.4200	21.4200	+0.187%	-7.890%
2021-05-27	21.3800	21.3800	21.3800	21.3800	-0.047%	-7.717%
2021-05-26	21.3900	21.3900	21.3900	21.3900	-0.465%	-7.761%
2021-05-24	21.4900	21.4900	21.4900	21.4900	+0.374%	-8.190%
2021-05-21	21.4100	21.4100	21.4100	21.4100	-0.047%	-7.847%
2021-05-20	21.4200	21.4200	21.4200	21.4200	+0.469%	-7.890%
2021-05-19	21.3200	21.3200	21.3200	21.3200	-0.699%	-7.458%
2021-05-18	21.4700	21.4700	21.4700	21.4700	-0.279%	-8.104%
2021-05-17	21.5300	21.5300	21.5300	21.5300	+0.560%	-8.360%
2021-05-14	21.4100	21.4100	21.4100	21.4100	+0.895%	-7.847%
2021-05-13	21.2200	21.2200	21.2200	21.2200	+0.712%	-7.022%
2021-05-12	21.0700	21.0700	21.0700	21.0700	-1.173%	-6.360%
2021-05-11	21.3200	21.3200	21.3200	21.3200	-0.699%	-7.458%
2021-05-10	21.4700	21.4700	21.4700	21.4700	0.000%	-8.104%
2021-05-07	21.4700	21.4700	21.4700	21.4700	+0.893%	-8.104%
2021-05-06	21.2800	21.2800	21.2800	21.2800	+1.285%	-7.284%
2021-05-05	21.0100	21.0100	21.0100	21.0100	-0.143%	-6.092%
2021-05-04	21.0400	21.0400	21.0400	21.0400	-0.142%	-6.226%
2021-05-03	21.0700	21.0700	21.0700	21.0700	+1.444%	-6.360%
2021-04-30	20.7700	20.7700	20.7700	20.7700	-0.527%	-5.007%
2021-04-29	20.8800	20.8800	20.8800	20.8800	+0.772%	-5.508%
2021-04-28	20.7200	20.7200	20.7200	20.7200	+0.097%	-4.778%
2021-04-27	20.7000	20.7000	20.7000	20.7000	-0.097%	-4.686%
2021-04-26	20.7200	20.7200	20.7200	20.7200	-0.193%	-4.778%
2021-04-23	20.7600	20.7600	20.7600	20.7600	+0.435%	-4.961%
2021-04-22	20.6700	20.6700	20.6700	20.6700	-0.816%	-4.548%
2021-04-21	20.8400	20.8400	20.8400	20.8400	+1.067%	-5.326%
2021-04-20	20.6200	20.6200	20.6200	20.6200	-0.194%	-4.316%
2021-04-19	20.6600	20.6600	20.6600	20.6600	-0.290%	-4.501%
2021-04-16	20.7200	20.7200	20.7200	20.7200	+0.680%	-4.778%
2021-04-15	20.5800	20.5800	20.5800	20.5800	+1.081%	-4.130%
2021-04-14	20.3600	20.3600	20.3600	20.3600	+0.197%	-3.094%
2021-04-13	20.3200	20.3200	20.3200	20.3200	+0.148%	-2.904%
2021-04-12	20.2900	20.2900	20.2900	20.2900	-0.049%	-2.760%
2021-04-09	20.3000	20.3000	20.3000	20.3000	+0.445%	-2.808%
2021-04-08	20.2100	20.2100	20.2100	20.2100	+0.298%	-2.375%
2021-04-07	20.1500	20.1500	20.1500	20.1500	-0.297%	-2.084%
2021-04-06	20.2100	20.2100	20.2100	20.2100	+0.198%	-2.375%
2021-04-05	20.1700	20.1700	20.1700	20.1700	+0.599%	-2.181%
2021-04-01	20.0500	20.0500	20.0500	20.0500	+1.008%	-1.596%
2021-03-31	19.8500	19.8500	19.8500	19.8500	-0.451%	-0.605%
2021-03-30	19.9400	19.9400	19.9400	19.9400	-0.648%	-1.053%
2021-03-29	20.0700	20.0700	20.0700	20.0700	0.000%	-1.694%
2021-03-26	20.0700	20.0700	20.0700	20.0700	+1.210%	-1.694%
2021-03-25	19.8300	19.8300	19.8300	19.8300	+0.558%	-0.504%
2021-03-24	19.7200	19.7200	19.7200	19.7200	+0.152%	+0.051%
2021-03-23	19.6900	19.6900	19.6900	19.6900	-1.055%	+0.203%
2021-03-22	19.9000	19.9000	19.9000	19.9000	+0.050%	-0.854%
2021-03-19	19.8900	19.8900	19.8900	19.8900	-0.500%	-0.804%
2021-03-18	19.9900	19.9900	19.9900	19.9900	-0.547%	-1.301%
2021-03-17	20.1000	20.1000	20.1000	20.1000	+0.500%	-1.841%
2021-03-16	20.0000	20.0000	20.0000	20.0000	-0.299%	-1.350%
2021-03-15	20.0600	20.0600	20.0600	20.0600	+0.451%	-1.645%
2021-03-12	19.9700	19.9700	19.9700	19.9700	+0.402%	-1.202%
2021-03-11	19.8900	19.8900	19.8900	19.8900	+0.151%	-0.804%
2021-03-10	19.8600	19.8600	19.8600	19.8600	+1.017%	-0.655%
2021-03-09	19.6600	19.6600	19.6600	19.6600	+0.255%	+0.356%
2021-03-08	19.6100	19.6100	19.6100	19.6100	+0.461%	+0.612%
2021-03-05	19.5200	19.5200	19.5200	19.5200	+1.508%	+1.076%
2021-03-04	19.2300	19.2300	19.2300	19.2300	-0.978%	+2.600%
2021-03-03	19.4200	19.4200	19.4200	19.4200	-0.103%	+1.596%
2021-03-02	19.4400	19.4400	19.4400	19.4400	+0.103%	+1.492%
2021-03-01	19.4200	19.4200	19.4200	19.4200	+1.410%	+1.596%
2021-02-26	19.1500	19.1500	19.1500	19.1500	-1.187%	+3.029%
2021-02-25	19.3800	19.3800	19.3800	19.3800	-1.574%	+1.806%
2021-02-24	19.6900	19.6900	19.6900	19.6900	+0.716%	+0.203%
2021-02-23	19.5500	19.5500	19.5500	19.5500	+0.256%	+0.921%
2021-02-22	19.5000	19.5000	19.5000	19.5000	+0.984%	+1.179%
2021-02-19	19.3100	19.3100	19.3100	19.3100	-0.258%	+2.175%
2021-02-18	19.3600	19.3600	19.3600	19.3600	-0.463%	+1.911%
2021-02-17	19.4500	19.4500	19.4500	19.4500	-0.512%	+1.440%
2021-02-16	19.5500	19.5500	19.5500	19.5500	-0.408%	+0.921%
2021-02-12	19.6300	19.6300	19.6300	19.6300	-0.051%	+0.509%
2021-02-11	19.6400	19.6400	19.6400	19.6400	-0.203%	+0.458%
2021-02-10	19.6800	19.6800	19.6800	19.6800	-0.304%	+0.254%
2021-02-09	19.7400	19.7400	19.7400	19.7400	-0.051%	-0.051%
2021-02-08	19.7500	19.7500	19.7500	19.7500	+0.765%	-0.101%
2021-02-05	19.6000	19.6000	19.6000	19.6000	+0.358%	+0.663%
2021-02-04	19.5300	19.5300	19.5300	19.5300	+0.774%	+1.024%
2021-02-03	19.3800	19.3800	19.3800	19.3800	+0.207%	+1.806%
2021-02-02	19.3400	19.3400	19.3400	19.3400	+0.572%	+2.017%
2021-02-01	19.2300	19.2300	19.2300	19.2300	+0.313%	+2.600%
2021-01-29	19.1700	19.1700	19.1700	19.1700	-1.033%	+2.921%
2021-01-28	19.3700	19.3700	19.3700	19.3700	+1.202%	+1.859%
2021-01-27	19.1400	19.1400	19.1400	19.1400	-1.796%	+3.083%
2021-01-26	19.4900	19.4900	19.4900	19.4900	-0.409%	+1.231%
2021-01-25	19.5700	19.5700	19.5700	19.5700	+0.154%	+0.818%
2021-01-22	19.5400	19.5400	19.5400	19.5400	-0.255%	+0.972%
2021-01-21	19.5900	19.5900	19.5900	19.5900	-0.810%	+0.715%
2021-01-20	19.7500	19.7500	19.7500	19.7500	+0.714%	-0.101%
2021-01-19	19.6100	19.6100	19.6100	19.6100	+0.204%	+0.612%
2021-01-15	19.5700	19.5700	19.5700	19.5700	-0.508%	+0.818%
2021-01-14	19.6700	19.6700	19.6700	19.6700	-0.051%	+0.305%
2021-01-13	19.6800	19.6800	19.6800	19.6800	-0.203%	+0.254%
2021-01-12	19.7200	19.7200	19.7200	19.7200	+0.254%	+0.051%
2021-01-11	19.6700	19.6700	19.6700	19.6700	-0.405%	+0.305%
2021-01-08	19.7500	19.7500	19.7500	19.7500	-0.152%	-0.101%
2021-01-07	19.7800	19.7800	19.7800	19.7800	+0.610%	-0.253%
2021-01-06	19.6600	19.6600	19.6600	19.6600	+1.602%	+0.356%
2021-01-05	19.3500	19.3500	19.3500	19.3500	+0.311%	+1.964%
2021-01-04	19.2900	19.2900	19.2900	19.2900	-0.155%	+2.281%
2020-12-31	19.3200	19.3200	19.3200	19.3200	+0.259%	+2.122%
2020-12-30	19.2700	19.2700	19.2700	19.2700	+0.312%	+2.387%
2020-12-29	19.2100	19.2100	19.2100	19.2100	+0.104%	+2.707%
2020-12-28	19.1900	19.1900	19.1900	19.1900	+0.052%	+2.814%
2020-12-24	19.1800	19.1800	19.1800	19.1800	+0.314%	+2.868%
2020-12-23	19.1200	19.1200	19.1200	19.1200	+0.579%	+3.190%
2020-12-22	19.0100	19.0100	19.0100	19.0100	-0.679%	+3.787%
2020-12-21	19.1400	19.1400	19.1400	19.1400	-1.289%	+3.083%
2020-12-18	19.3900	19.3900	19.3900	19.3900	-0.154%	+1.753%
2020-12-17	19.4200	19.4200	19.4200	19.4200	+0.518%	+1.596%
2020-12-16	19.3200	19.3200	19.3200	19.3200	+0.052%	+2.122%
2020-12-15	19.3100	19.3100	19.3100	19.3100	+1.205%	+2.175%
2020-12-14	19.0800	19.0800	19.0800	19.0800	-0.832%	+3.407%
2020-12-11	19.2400	19.2400	19.2400	19.2400	-0.414%	+2.547%
2020-12-10	19.3200	19.3200	19.3200	19.3200	+0.052%	+2.122%
2020-12-09	19.3100	19.3100	19.3100	19.3100	-0.155%	+2.175%
2020-12-08	19.3400	19.3400	19.3400	19.3400	+0.311%	+2.017%
2020-12-07	19.2800	19.2800	19.2800	19.2800	-0.155%	+2.334%
2020-12-04	19.3100	19.3100	19.3100	19.3100	+0.836%	+2.175%
2020-12-03	19.1500	19.1500	19.1500	19.1500	+0.105%	+3.029%
2020-12-02	19.1300	19.1300	19.1300	19.1300	+0.315%	+3.136%
2020-12-01	19.0700	19.0700	19.0700	19.0700	+0.953%	+3.461%
2020-11-30	18.8900	18.8900	18.8900	18.8900	-0.579%	+4.447%
2020-11-27	19.0000	19.0000	19.0000	19.0000	-0.210%	+3.842%
2020-11-26	19.0400	19.0400	19.0400	19.0400	0.000%	+3.624%
2020-11-25	19.0400	19.0400	19.0400	19.0400	-0.105%	+3.624%
2020-11-24	19.0600	19.0600	19.0600	19.0600	+1.275%	+3.515%
2020-11-23	18.8200	18.8200	18.8200	18.8200	+0.266%	+4.835%
2020-11-20	18.7700	18.7700	18.7700	18.7700	-0.160%	+5.115%
2020-11-19	18.8000	18.8000	18.8000	18.8000	-0.265%	+4.947%
2020-11-18	18.8500	18.8500	18.8500	18.8500	-1.154%	+4.668%
2020-11-17	19.0700	19.0700	19.0700	19.0700	-0.157%	+3.461%
2020-11-16	19.1000	19.1000	19.1000	19.1000	+1.650%	+3.298%
2020-11-13	18.7900	18.7900	18.7900	18.7900	+1.348%	+5.003%
2020-11-12	18.5400	18.5400	18.5400	18.5400	-0.909%	+6.419%
2020-11-11	18.7100	18.7100	18.7100	18.7100	-0.584%	+5.452%
2020-11-10	18.8200	18.8200	18.8200	18.8200	+0.749%	+4.835%
2020-11-09	18.6800	18.6800	18.6800	18.6800	+2.637%	+5.621%
2020-11-06	18.2000	18.2000	18.2000	18.2000	-0.274%	+8.407%
2020-11-05	18.2500	18.2500	18.2500	18.2500	+1.728%	+8.110%
2020-11-04	17.9400	17.9400	17.9400	17.9400	-0.444%	+9.978%
2020-11-03	18.0200	18.0200	18.0200	18.0200	+1.009%	+9.489%
2020-11-02	17.8400	17.8400	17.8400	17.8400	+1.537%	+10.594%
2020-10-30	17.5700	17.5700	17.5700	17.5700	-0.170%	+12.294%
2020-10-29	17.6000	17.6000	17.6000	17.6000	+0.744%	+12.102%
2020-10-28	17.4700	17.4700	17.4700	17.4700	-2.293%	+12.936%
2020-10-27	17.8800	17.8800	17.8800	17.8800	-0.667%	+10.347%
2020-10-26	18.0000	18.0000	18.0000	18.0000	-1.262%	+9.611%
2020-10-23	18.2300	18.2300	18.2300	18.2300	+0.165%	+8.228%
2020-10-22	18.2000	18.2000	18.2000	18.2000	+0.497%	+8.407%
2020-10-21	18.1100	18.1100	18.1100	18.1100	+0.221%	+8.945%
2020-10-20	18.0700	18.0700	18.0700	18.0700	+0.389%	+9.186%
2020-10-19	18.0000	18.0000	18.0000	18.0000	-1.207%	+9.611%
2020-10-16	18.2200	18.2200	18.2200	18.2200	+0.165%	+8.288%
2020-10-15	18.1900	18.1900	18.1900	18.1900	-0.110%	+8.466%
2020-10-14	18.2100	18.2100	18.2100	18.2100	-0.055%	+8.347%
2020-10-13	18.2200	18.2200	18.2200	18.2200	-0.817%	+8.288%
2020-10-12	18.3700	18.3700	18.3700	18.3700	+0.273%	+7.403%
2020-10-09	18.3200	18.3200	18.3200	18.3200	+0.549%	+7.697%
2020-10-08	18.2200	18.2200	18.2200	18.2200	+1.166%	+8.288%
2020-10-07	18.0100	18.0100	18.0100	18.0100	+0.783%	+9.550%
2020-10-06	17.8700	17.8700	17.8700	17.8700	-0.887%	+10.409%
2020-10-05	18.0300	18.0300	18.0300	18.0300	+1.008%	+9.429%

.dark-mode .q4Gdyz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .q4Gdyz{ color: #333333; background-color: white; border: 2px solid #333333; }CASTXCASTLE FOCUS FUND CLASS Cmf NASDAQ

CASTX
CASTLE FOCUS FUND CLASS C
mf NASDAQ