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CATDX
ADAPTIVE GROWTH OPPORTUNITIES FUND CLASS C SHARES
mf NASDAQ

Inactive

May 7, 2021

24.05USD+1.093%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-05-07	24.0500	24.0500	24.0500	24.0500	+1.093%	0.000%
2021-05-06	23.7900	23.7900	23.7900	23.7900	+0.295%	+1.093%
2021-05-05	23.7200	23.7200	23.7200	23.7200	+0.211%	+1.391%
2021-05-04	23.6700	23.6700	23.6700	23.6700	-0.921%	+1.605%
2021-05-03	23.8900	23.8900	23.8900	23.8900	0.000%	+0.670%
2021-04-30	23.8900	23.8900	23.8900	23.8900	-1.158%	+0.670%
2021-04-29	24.1700	24.1700	24.1700	24.1700	-0.041%	-0.496%
2021-04-28	24.1800	24.1800	24.1800	24.1800	-0.083%	-0.538%
2021-04-27	24.2000	24.2000	24.2000	24.2000	+0.041%	-0.620%
2021-04-26	24.1900	24.1900	24.1900	24.1900	+0.750%	-0.579%
2021-04-23	24.0100	24.0100	24.0100	24.0100	+1.436%	+0.167%
2021-04-22	23.6700	23.6700	23.6700	23.6700	-0.463%	+1.605%
2021-04-21	23.7800	23.7800	23.7800	23.7800	+1.191%	+1.135%
2021-04-20	23.5000	23.5000	23.5000	23.5000	-1.219%	+2.340%
2021-04-19	23.7900	23.7900	23.7900	23.7900	-0.668%	+1.093%
2021-04-16	23.9500	23.9500	23.9500	23.9500	+0.209%	+0.418%
2021-04-15	23.9000	23.9000	23.9000	23.9000	+0.801%	+0.628%
2021-04-14	23.7100	23.7100	23.7100	23.7100	0.000%	+1.434%
2021-04-13	23.7100	23.7100	23.7100	23.7100	+0.509%	+1.434%
2021-04-12	23.5900	23.5900	23.5900	23.5900	-0.464%	+1.950%
2021-04-09	23.7000	23.7000	23.7000	23.7000	+0.254%	+1.477%
2021-04-08	23.6400	23.6400	23.6400	23.6400	+0.939%	+1.734%
2021-04-07	23.4200	23.4200	23.4200	23.4200	-0.510%	+2.690%
2021-04-06	23.5400	23.5400	23.5400	23.5400	-0.170%	+2.167%
2021-04-05	23.5800	23.5800	23.5800	23.5800	+0.942%	+1.993%
2021-04-01	23.3600	23.3600	23.3600	23.3600	+1.698%	+2.954%
2021-03-31	22.9700	22.9700	22.9700	22.9700	+1.011%	+4.702%
2021-03-30	22.7400	22.7400	22.7400	22.7400	+0.309%	+5.761%
2021-03-29	22.6700	22.6700	22.6700	22.6700	-1.177%	+6.087%
2021-03-26	22.9400	22.9400	22.9400	22.9400	+1.684%	+4.839%
2021-03-25	22.5600	22.5600	22.5600	22.5600	+0.894%	+6.605%
2021-03-24	22.3600	22.3600	22.3600	22.3600	-1.671%	+7.558%
2021-03-23	22.7400	22.7400	22.7400	22.7400	-1.856%	+5.761%
2021-03-22	23.1700	23.1700	23.1700	23.1700	+0.346%	+3.798%
2021-03-19	23.0900	23.0900	23.0900	23.0900	+0.522%	+4.158%
2021-03-18	22.9700	22.9700	22.9700	22.9700	-2.172%	+4.702%
2021-03-17	23.4800	23.4800	23.4800	23.4800	+0.600%	+2.428%
2021-03-16	23.3400	23.3400	23.3400	23.3400	-0.427%	+3.042%
2021-03-15	23.4400	23.4400	23.4400	23.4400	+0.774%	+2.602%
2021-03-12	23.2600	23.2600	23.2600	23.2600	-0.300%	+3.396%
2021-03-11	23.3300	23.3300	23.3300	23.3300	+2.280%	+3.086%
2021-03-10	22.8100	22.8100	22.8100	22.8100	+0.220%	+5.436%
2021-03-09	22.7600	22.7600	22.7600	22.7600	+2.476%	+5.668%
2021-03-08	22.2100	22.2100	22.2100	22.2100	-0.269%	+8.285%
2021-03-04	22.2700	22.2700	22.2700	22.2700	-2.581%	+7.993%
2021-03-03	22.8600	22.8600	22.8600	22.8600	-1.846%	+5.206%
2021-03-02	23.2900	23.2900	23.2900	23.2900	-1.188%	+3.263%
2021-03-01	23.5700	23.5700	23.5700	23.5700	+2.702%	+2.036%
2021-02-26	22.9500	22.9500	22.9500	22.9500	+0.131%	+4.793%
2021-02-25	22.9200	22.9200	22.9200	22.9200	-3.250%	+4.930%
2021-02-24	23.6900	23.6900	23.6900	23.6900	+1.067%	+1.520%
2021-02-23	23.4400	23.4400	23.4400	23.4400	-0.509%	+2.602%
2021-02-22	23.5600	23.5600	23.5600	23.5600	-1.792%	+2.080%
2021-02-19	23.9900	23.9900	23.9900	23.9900	+0.926%	+0.250%
2021-02-18	23.7700	23.7700	23.7700	23.7700	-1.041%	+1.178%
2021-02-17	24.0200	24.0200	24.0200	24.0200	-0.744%	+0.125%
2021-02-16	24.2000	24.2000	24.2000	24.2000	0.000%	-0.620%
2021-02-12	24.2000	24.2000	24.2000	24.2000	+0.582%	-0.620%
2021-02-11	24.0600	24.0600	24.0600	24.0600	+0.881%	-0.042%
2021-02-10	23.8500	23.8500	23.8500	23.8500	-0.126%	+0.839%
2021-02-09	23.8800	23.8800	23.8800	23.8800	+0.421%	+0.712%
2021-02-08	23.7800	23.7800	23.7800	23.7800	+1.451%	+1.135%
2021-02-05	23.4400	23.4400	23.4400	23.4400	+0.731%	+2.602%
2021-02-04	23.2700	23.2700	23.2700	23.2700	+0.954%	+3.352%
2021-02-03	23.0500	23.0500	23.0500	23.0500	0.000%	+4.338%
2021-02-02	23.0500	23.0500	23.0500	23.0500	+1.766%	+4.338%
2021-02-01	22.6500	22.6500	22.6500	22.6500	+2.304%	+6.181%
2021-01-29	22.1400	22.1400	22.1400	22.1400	-1.731%	+8.627%
2021-01-28	22.5300	22.5300	22.5300	22.5300	+0.986%	+6.747%
2021-01-27	22.3100	22.3100	22.3100	22.3100	-2.619%	+7.799%
2021-01-26	22.9100	22.9100	22.9100	22.9100	-0.737%	+4.976%
2021-01-25	23.0800	23.0800	23.0800	23.0800	+0.087%	+4.203%
2021-01-22	23.0600	23.0600	23.0600	23.0600	-0.173%	+4.293%
2021-01-21	23.1000	23.1000	23.1000	23.1000	+0.087%	+4.113%
2021-01-20	23.0800	23.0800	23.0800	23.0800	+0.742%	+4.203%
2021-01-19	22.9100	22.9100	22.9100	22.9100	+1.237%	+4.976%
2021-01-15	22.6300	22.6300	22.6300	22.6300	-1.179%	+6.275%
2021-01-14	22.9000	22.9000	22.9000	22.9000	+0.748%	+5.022%
2021-01-13	22.7300	22.7300	22.7300	22.7300	-0.176%	+5.807%
2021-01-12	22.7700	22.7700	22.7700	22.7700	+0.663%	+5.621%
2021-01-11	22.6200	22.6200	22.6200	22.6200	-0.615%	+6.322%
2021-01-08	22.7600	22.7600	22.7600	22.7600	+0.486%	+5.668%
2021-01-07	22.6500	22.6500	22.6500	22.6500	+2.073%	+6.181%
2021-01-06	22.1900	22.1900	22.1900	22.1900	+0.362%	+8.382%
2021-01-05	22.1100	22.1100	22.1100	22.1100	+1.376%	+8.774%
2021-01-04	21.8100	21.8100	21.8100	21.8100	-0.320%	+10.271%
2020-12-31	21.8800	21.8800	21.8800	21.8800	-0.182%	+9.918%
2020-12-30	21.9200	21.9200	21.9200	21.9200	+0.735%	+9.717%
2020-12-29	21.7600	21.7600	21.7600	21.7600	-0.457%	+10.524%
2020-12-28	21.8600	21.8600	21.8600	21.8600	-0.183%	+10.018%
2020-12-24	21.9000	21.9000	21.9000	21.9000	+0.183%	+9.817%
2020-12-23	21.8600	21.8600	21.8600	21.8600	-0.274%	+10.018%
2020-12-22	21.9200	21.9200	21.9200	21.9200	+0.412%	+9.717%
2020-12-21	21.8300	21.8300	21.8300	21.8300	0.000%	+10.169%
2020-12-18	21.8300	21.8300	21.8300	21.8300	+0.138%	+10.169%
2020-12-17	21.8000	21.8000	21.8000	21.8000	+0.230%	+10.321%
2020-12-16	21.7500	21.7500	21.7500	21.7500	+0.462%	+10.575%
2020-12-15	21.6500	21.6500	21.6500	21.6500	+1.216%	+11.085%
2020-12-14	21.3900	21.3900	21.3900	21.3900	+0.234%	+12.436%
2020-12-11	21.3400	21.3400	21.3400	21.3400	-0.234%	+12.699%
2020-12-10	21.3900	21.3900	21.3900	21.3900	+0.754%	+12.436%
2020-12-09	21.2300	21.2300	21.2300	21.2300	-1.302%	+13.283%
2020-12-08	21.5100	21.5100	21.5100	21.5100	+0.797%	+11.808%
2020-12-04	21.3400	21.3400	21.3400	21.3400	+1.185%	+12.699%
2020-12-03	21.0900	21.0900	21.0900	21.0900	+0.476%	+14.035%
2020-11-27	20.9900	20.9900	20.9900	20.9900	+0.962%	+14.578%
2020-11-26	20.7900	20.7900	20.7900	20.7900	0.000%	+15.681%
2020-11-25	20.7900	20.7900	20.7900	20.7900	+0.145%	+15.681%
2020-11-24	20.7600	20.7600	20.7600	20.7600	+0.875%	+15.848%
2020-11-23	20.5800	20.5800	20.5800	20.5800	+0.932%	+16.861%
2020-11-20	20.3900	20.3900	20.3900	20.3900	0.000%	+17.950%
2020-11-19	20.3900	20.3900	20.3900	20.3900	+0.891%	+17.950%
2020-11-18	20.2100	20.2100	20.2100	20.2100	-0.931%	+19.000%
2020-11-17	20.4000	20.4000	20.4000	20.4000	-0.098%	+17.892%
2020-11-16	20.4200	20.4200	20.4200	20.4200	+0.889%	+17.777%
2020-11-13	20.2400	20.2400	20.2400	20.2400	+1.251%	+18.824%
2020-11-12	19.9900	19.9900	19.9900	19.9900	-0.695%	+20.310%
2020-11-11	20.1300	20.1300	20.1300	20.1300	+1.411%	+19.473%
2020-11-10	19.8500	19.8500	19.8500	19.8500	-1.244%	+21.159%
2020-11-09	20.1000	20.1000	20.1000	20.1000	-0.495%	+19.652%
2020-11-06	20.2000	20.2000	20.2000	20.2000	+0.248%	+19.059%
2020-11-05	20.1500	20.1500	20.1500	20.1500	+2.649%	+19.355%
2020-11-04	19.6300	19.6300	19.6300	19.6300	+1.186%	+22.517%
2020-11-03	19.4000	19.4000	19.4000	19.4000	+1.891%	+23.969%
2020-11-02	19.0400	19.0400	19.0400	19.0400	+2.586%	+26.313%
2020-10-30	18.5600	18.5600	18.5600	18.5600	-1.643%	+29.580%
2020-10-29	18.8700	18.8700	18.8700	18.8700	+0.694%	+27.451%
2020-10-28	18.7400	18.7400	18.7400	18.7400	-3.052%	+28.335%
2020-10-27	19.3300	19.3300	19.3300	19.3300	+0.052%	+24.418%
2020-10-26	19.3200	19.3200	19.3200	19.3200	-2.128%	+24.482%
2020-10-23	19.7400	19.7400	19.7400	19.7400	+0.356%	+21.834%
2020-10-22	19.6700	19.6700	19.6700	19.6700	+0.357%	+22.267%
2020-10-21	19.6000	19.6000	19.6000	19.6000	-0.609%	+22.704%
2020-10-20	19.7200	19.7200	19.7200	19.7200	+0.102%	+21.957%
2020-10-19	19.7000	19.7000	19.7000	19.7000	-1.204%	+22.081%
2020-10-16	19.9400	19.9400	19.9400	19.9400	0.000%	+20.612%
2020-10-15	19.9400	19.9400	19.9400	19.9400	-0.250%	+20.612%
2020-10-14	19.9900	19.9900	19.9900	19.9900	-0.745%	+20.310%
2020-10-13	20.1400	20.1400	20.1400	20.1400	-0.050%	+19.414%
2020-10-12	20.1500	20.1500	20.1500	20.1500	+1.511%	+19.355%
2020-10-09	19.8500	19.8500	19.8500	19.8500	+0.864%	+21.159%
2020-10-08	19.6800	19.6800	19.6800	19.6800	+0.562%	+22.205%
2020-10-07	19.5700	19.5700	19.5700	19.5700	+1.557%	+22.892%
2020-10-06	19.2700	19.2700	19.2700	19.2700	-0.874%	+24.805%
2020-10-05	19.4400	19.4400	19.4400	19.4400	+1.674%	+23.714%
2020-10-02	19.1200	19.1200	19.1200	19.1200	-1.189%	+25.785%
2020-10-01	19.3500	19.3500	19.3500	19.3500	+1.522%	+24.289%
2020-09-30	19.0600	19.0600	19.0600	19.0600	+0.263%	+26.180%
2020-09-29	19.0100	19.0100	19.0100	19.0100	-0.210%	+26.512%
2020-09-28	19.0500	19.0500	19.0500	19.0500	+1.492%	+26.247%
2020-09-25	18.7700	18.7700	18.7700	18.7700	+1.569%	+28.130%
2020-09-24	18.4800	18.4800	18.4800	18.4800	-0.216%	+30.141%
2020-09-23	18.5200	18.5200	18.5200	18.5200	-2.114%	+29.860%
2020-09-22	18.9200	18.9200	18.9200	18.9200	+1.339%	+27.114%
2020-09-21	18.6700	18.6700	18.6700	18.6700	-0.160%	+28.816%
2020-09-18	18.7000	18.7000	18.7000	18.7000	-0.638%	+28.610%
2020-09-17	18.8200	18.8200	18.8200	18.8200	-0.947%	+27.790%
2020-09-16	19.0000	19.0000	19.0000	19.0000	-0.471%	+26.579%
2020-09-15	19.0900	19.0900	19.0900	19.0900	+0.952%	+25.982%
2020-09-14	18.9100	18.9100	18.9100	18.9100	+1.721%	+27.181%
2020-09-11	18.5900	18.5900	18.5900	18.5900	-0.959%	+29.371%
2020-09-10	18.7700	18.7700	18.7700	18.7700	-1.211%	+28.130%
2020-09-09	19.0000	19.0000	19.0000	19.0000	+1.604%	+26.579%
2020-09-08	18.7000	18.7000	18.7000	18.7000	-2.958%	+28.610%
2020-09-04	19.2700	19.2700	19.2700	19.2700	-1.884%	+24.805%
2020-09-03	19.6400	19.6400	19.6400	19.6400	-4.614%	+22.454%
2020-09-02	20.5900	20.5900	20.5900	20.5900	+1.229%	+16.804%
2020-09-01	20.3400	20.3400	20.3400	20.3400	+1.649%	+18.240%
2020-08-31	20.0100	20.0100	20.0100	20.0100	-0.249%	+20.190%
2020-08-28	20.0600	20.0600	20.0600	20.0600	+0.804%	+19.890%
2020-08-27	19.9000	19.9000	19.9000	19.9000	-0.251%	+20.854%
2020-08-26	19.9500	19.9500	19.9500	19.9500	+1.786%	+20.551%
2020-08-25	19.6000	19.6000	19.6000	19.6000	+0.875%	+22.704%
2020-08-24	19.4300	19.4300	19.4300	19.4300	+0.674%	+23.778%
2020-08-21	19.3000	19.3000	19.3000	19.3000	0.000%	+24.611%
2020-08-20	19.3000	19.3000	19.3000	19.3000	+0.573%	+24.611%
2020-08-19	19.1900	19.1900	19.1900	19.1900	-0.260%	+25.326%
2020-08-18	19.2400	19.2400	19.2400	19.2400	+0.470%	+25.000%
2020-08-17	19.1500	19.1500	19.1500	19.1500	+0.896%	+25.587%
2020-08-14	18.9800	18.9800	18.9800	18.9800	-0.315%	+26.712%
2020-08-13	19.0400	19.0400	19.0400	19.0400	+0.475%	+26.313%
2020-08-12	18.9500	18.9500	18.9500	18.9500	+1.391%	+26.913%
2020-08-11	18.6900	18.6900	18.6900	18.6900	-1.424%	+28.678%
2020-08-10	18.9600	18.9600	18.9600	18.9600	-0.681%	+26.846%
2020-08-07	19.0900	19.0900	19.0900	19.0900	-0.883%	+25.982%
2020-08-06	19.2600	19.2600	19.2600	19.2600	+0.522%	+24.870%
2020-08-05	19.1600	19.1600	19.1600	19.1600	+0.789%	+25.522%
2020-08-04	19.0100	19.0100	19.0100	19.0100	+0.211%	+26.512%
2020-08-03	18.9700	18.9700	18.9700	18.9700	+1.661%	+26.779%
2020-07-31	18.6600	18.6600	18.6600	18.6600	+0.647%	+28.885%
2020-07-30	18.5400	18.5400	18.5400	18.5400	+0.488%	+29.720%
2020-07-29	18.4500	18.4500	18.4500	18.4500	+1.934%	+30.352%
2020-07-28	18.1000	18.1000	18.1000	18.1000	-1.093%	+32.873%
2020-07-27	18.3000	18.3000	18.3000	18.3000	+1.723%	+31.421%
2020-07-24	17.9900	17.9900	17.9900	17.9900	-0.991%	+33.685%
2020-07-23	18.1700	18.1700	18.1700	18.1700	-1.518%	+32.361%
2020-07-22	18.4500	18.4500	18.4500	18.4500	+0.600%	+30.352%
2020-07-21	18.3400	18.3400	18.3400	18.3400	-0.434%	+31.134%
2020-07-20	18.4200	18.4200	18.4200	18.4200	+1.993%	+30.565%
2020-07-17	18.0600	18.0600	18.0600	18.0600	+0.781%	+33.167%
2020-07-16	17.9200	17.9200	17.9200	17.9200	-0.665%	+34.208%
2020-07-15	18.0400	18.0400	18.0400	18.0400	+0.951%	+33.315%
2020-07-14	17.8700	17.8700	17.8700	17.8700	+1.075%	+34.583%
2020-07-13	17.6800	17.6800	17.6800	17.6800	-2.482%	+36.029%
2020-07-10	18.1300	18.1300	18.1300	18.1300	+0.110%	+32.653%
2020-07-09	18.1100	18.1100	18.1100	18.1100	+0.444%	+32.800%
2020-07-08	18.0300	18.0300	18.0300	18.0300	+1.406%	+33.389%
2020-07-07	17.7800	17.7800	17.7800	17.7800	-0.726%	+35.264%
2020-07-06	17.9100	17.9100	17.9100	17.9100	+1.704%	+34.283%
2020-07-02	17.6100	17.6100	17.6100	17.6100	+0.629%	+36.570%
2020-07-01	17.5000	17.5000	17.5000	17.5000	+0.981%	+37.429%
2020-06-30	17.3300	17.3300	17.3300	17.3300	+1.702%	+38.777%
2020-06-29	17.0400	17.0400	17.0400	17.0400	+0.828%	+41.138%
2020-06-26	16.9000	16.9000	16.9000	16.9000	-1.801%	+42.308%
2020-06-25	17.2100	17.2100	17.2100	17.2100	+1.057%	+39.744%
2020-06-24	17.0300	17.0300	17.0300	17.0300	-2.630%	+41.221%
2020-06-23	17.4900	17.4900	17.4900	17.4900	+0.517%	+37.507%
2020-06-22	17.4000	17.4000	17.4000	17.4000	+1.045%	+38.218%
2020-06-19	17.2200	17.2200	17.2200	17.2200	-0.405%	+39.663%
2020-06-18	17.2900	17.2900	17.2900	17.2900	+0.174%	+39.098%
2020-06-17	17.2600	17.2600	17.2600	17.2600	+0.349%	+39.340%
2020-06-16	17.2000	17.2000	17.2000	17.2000	+1.595%	+39.826%
2020-06-15	16.9300	16.9300	16.9300	16.9300	+1.560%	+42.056%
2020-06-12	16.6700	16.6700	16.6700	16.6700	+1.461%	+44.271%
2020-06-11	16.4300	16.4300	16.4300	16.4300	-5.737%	+46.379%
2020-06-10	17.4300	17.4300	17.4300	17.4300	+0.519%	+37.980%
2020-06-09	17.3400	17.3400	17.3400	17.3400	-0.459%	+38.697%
2020-06-08	17.4200	17.4200	17.4200	17.4200	+0.752%	+38.060%
2020-06-05	17.2900	17.2900	17.2900	17.2900	+1.946%	+39.098%
2020-06-04	16.9600	16.9600	16.9600	16.9600	-0.935%	+41.804%
2020-06-03	17.1200	17.1200	17.1200	17.1200	+0.943%	+40.479%
2020-06-02	16.9600	16.9600	16.9600	16.9600	+0.832%	+41.804%
2020-06-01	16.8200	16.8200	16.8200	16.8200	+0.538%	+42.985%
2020-05-29	16.7300	16.7300	16.7300	16.7300	+1.764%	+43.754%
2020-05-28	16.4400	16.4400	16.4400	16.4400	-0.243%	+46.290%
2020-05-27	16.4800	16.4800	16.4800	16.4800	+0.672%	+45.934%
2020-05-26	16.3700	16.3700	16.3700	16.3700	+0.184%	+46.915%
2020-05-22	16.3400	16.3400	16.3400	16.3400	+0.678%	+47.185%
2020-05-21	16.2300	16.2300	16.2300	16.2300	-1.097%	+48.182%
2020-05-20	16.4100	16.4100	16.4100	16.4100	+1.989%	+46.557%
2020-05-19	16.0900	16.0900	16.0900	16.0900	-0.248%	+49.472%
2020-05-18	16.1300	16.1300	16.1300	16.1300	+2.024%	+49.101%
2020-05-15	15.8100	15.8100	15.8100	15.8100	+0.381%	+52.119%
2020-05-14	15.7500	15.7500	15.7500	15.7500	+0.703%	+52.698%
2020-05-13	15.6400	15.6400	15.6400	15.6400	-1.325%	+53.772%
2020-05-12	15.8500	15.8500	15.8500	15.8500	-1.797%	+51.735%
2020-05-11	16.1400	16.1400	16.1400	16.1400	+0.436%	+49.009%
2020-05-08	16.0700	16.0700	16.0700	16.0700	+1.260%	+49.658%
2020-05-07	15.8700	15.8700	15.8700	15.8700	+1.927%	+51.544%
2020-05-06	15.5700	15.5700	15.5700	15.5700	+0.907%	+54.464%
2020-05-05	15.4300	15.4300	15.4300	15.4300	+1.714%	+55.865%
2020-05-04	15.1700	15.1700	15.1700	15.1700	+0.664%	+58.537%
2020-05-01	15.0700	15.0700	15.0700	15.0700	-2.586%	+59.589%
2020-04-30	15.4700	15.4700	15.4700	15.4700	-1.087%	+55.462%
2020-04-29	15.6400	15.6400	15.6400	15.6400	+3.371%	+53.772%
2020-04-28	15.1300	15.1300	15.1300	15.1300	-1.305%	+58.956%
2020-04-27	15.3300	15.3300	15.3300	15.3300	+1.523%	+56.882%
2020-04-24	15.1000	15.1000	15.1000	15.1000	+1.821%	+59.272%
2020-04-23	14.8300	14.8300	14.8300	14.8300	-0.269%	+62.171%
2020-04-22	14.8700	14.8700	14.8700	14.8700	+3.192%	+61.735%
2020-04-21	14.4100	14.4100	14.4100	14.4100	-3.741%	+66.898%
2020-04-20	14.9700	14.9700	14.9700	14.9700	-0.992%	+60.655%
2020-04-17	15.1200	15.1200	15.1200	15.1200	+2.162%	+59.061%
2020-04-16	14.8000	14.8000	14.8000	14.8000	+1.300%	+62.500%
2020-04-15	14.6100	14.6100	14.6100	14.6100	-1.682%	+64.613%
2020-04-14	14.8600	14.8600	14.8600	14.8600	+3.626%	+61.844%
2020-04-13	14.3400	14.3400	14.3400	14.3400	-0.278%	+67.713%
2020-04-09	14.3800	14.3800	14.3800	14.3800	+0.630%	+67.246%
2020-04-08	14.2900	14.2900	14.2900	14.2900	+3.102%	+68.300%
2020-04-07	13.8600	13.8600	13.8600	13.8600	-0.144%	+73.521%
2020-04-06	13.8800	13.8800	13.8800	13.8800	+7.099%	+73.271%
2020-04-03	12.9600	12.9600	12.9600	12.9600	-1.744%	+85.571%
2020-04-02	13.1900	13.1900	13.1900	13.1900	+1.618%	+82.335%
2020-04-01	12.9800	12.9800	12.9800	12.9800	-4.839%	+85.285%
2020-03-31	13.6400	13.6400	13.6400	13.6400	-1.445%	+76.320%
2020-03-30	13.8400	13.8400	13.8400	13.8400	+3.207%	+73.772%
2020-03-27	13.4100	13.4100	13.4100	13.4100	-3.871%	+79.344%
2020-03-26	13.9500	13.9500	13.9500	13.9500	+5.842%	+72.401%
2020-03-25	13.1800	13.1800	13.1800	13.1800	+0.457%	+82.473%
2020-03-24	13.1200	13.1200	13.1200	13.1200	+9.061%	+83.308%
2020-03-23	12.0300	12.0300	12.0300	12.0300	-0.579%	+99.917%
2020-03-20	12.1000	12.1000	12.1000	12.1000	-3.122%	+98.760%
2020-03-19	12.4900	12.4900	12.4900	12.4900	+1.462%	+92.554%
2020-03-18	12.3100	12.3100	12.3100	12.3100	-4.795%	+95.370%
2020-03-17	12.9300	12.9300	12.9300	12.9300	+5.984%	+86.002%
2020-03-16	12.2000	12.2000	12.2000	12.2000	-12.356%	+97.131%
2020-03-13	13.9200	13.9200	13.9200	13.9200	+8.580%	+72.773%
2020-03-12	12.8200	12.8200	12.8200	12.8200	-9.271%	+87.598%
2020-03-11	14.1300	14.1300	14.1300	14.1300	-4.976%	+70.205%
2020-03-10	14.8700	14.8700	14.8700	14.8700	+4.718%	+61.735%
2020-03-09	14.2000	14.2000	14.2000	14.2000	-7.311%	+69.366%
2020-03-06	15.3200	15.3200	15.3200	15.3200	-2.046%	+56.984%
2020-03-05	15.6400	15.6400	15.6400	15.6400	-2.857%	+53.772%
2020-03-04	16.1000	16.1000	16.1000	16.1000	+3.871%	+49.379%
2020-03-03	15.5000	15.5000	15.5000	15.5000	-2.943%	+55.161%
2020-03-02	15.9700	15.9700	15.9700	15.9700	+3.769%	+50.595%
2020-02-28	15.3900	15.3900	15.3900	15.3900	+0.130%	+56.270%
2020-02-27	15.3700	15.3700	15.3700	15.3700	-3.998%	+56.474%
2020-02-26	16.0100	16.0100	16.0100	16.0100	0.000%	+50.219%
2020-02-25	16.0100	16.0100	16.0100	16.0100	-2.970%	+50.219%
2020-02-24	16.5000	16.5000	16.5000	16.5000	-3.565%	+45.758%
2020-02-21	17.1100	17.1100	17.1100	17.1100	-1.667%	+40.561%
2020-02-20	17.4000	17.4000	17.4000	17.4000	-0.685%	+38.218%
2020-02-19	17.5200	17.5200	17.5200	17.5200	+1.096%	+37.272%
2020-02-18	17.3300	17.3300	17.3300	17.3300	-0.230%	+38.777%
2020-02-14	17.3700	17.3700	17.3700	17.3700	+0.463%	+38.457%
2020-02-13	17.2900	17.2900	17.2900	17.2900	-0.058%	+39.098%
2020-02-12	17.3000	17.3000	17.3000	17.3000	+0.816%	+39.017%
2020-02-11	17.1600	17.1600	17.1600	17.1600	+0.410%	+40.152%
2020-02-10	17.0900	17.0900	17.0900	17.0900	+1.005%	+40.726%
2020-02-07	16.9200	16.9200	16.9200	16.9200	-0.879%	+42.139%
2020-02-06	17.0700	17.0700	17.0700	17.0700	+0.530%	+40.890%
2020-02-05	16.9800	16.9800	16.9800	16.9800	+0.414%	+41.637%
2020-02-04	16.9100	16.9100	16.9100	16.9100	+2.114%	+42.224%
2020-02-03	16.5600	16.5600	16.5600	16.5600	+1.222%	+45.229%
2020-01-31	16.3600	16.3600	16.3600	16.3600	-1.918%	+47.005%
2020-01-30	16.6800	16.6800	16.6800	16.6800	+0.060%	+44.185%
2020-01-29	16.6700	16.6700	16.6700	16.6700	-0.299%	+44.271%
2020-01-28	16.7200	16.7200	16.7200	16.7200	+1.456%	+43.840%
2020-01-27	16.4800	16.4800	16.4800	16.4800	-1.846%	+45.934%
2020-01-24	16.7900	16.7900	16.7900	16.7900	-1.002%	+43.240%
2020-01-23	16.9600	16.9600	16.9600	16.9600	0.000%	+41.804%
2020-01-22	16.9600	16.9600	16.9600	16.9600	+0.177%	+41.804%
2020-01-21	16.9300	16.9300	16.9300	16.9300	-0.118%	+42.056%
2020-01-17	16.9500	16.9500	16.9500	16.9500	+0.355%	+41.888%
2020-01-16	16.8900	16.8900	16.8900	16.8900	+1.017%	+42.392%
2020-01-15	16.7200	16.7200	16.7200	16.7200	+0.180%	+43.840%
2020-01-14	16.6900	16.6900	16.6900	16.6900	0.000%	+44.098%
2020-01-13	16.6900	16.6900	16.6900	16.6900	+0.724%	+44.098%
2020-01-10	16.5700	16.5700	16.5700	16.5700	-0.301%	+45.142%
2020-01-09	16.6200	16.6200	16.6200	16.6200	+0.727%	+44.705%
2020-01-08	16.5000	16.5000	16.5000	16.5000	+0.610%	+45.758%
2020-01-07	16.4000	16.4000	16.4000	16.4000	+0.183%	+46.646%
2020-01-06	16.3700	16.3700	16.3700	16.3700	+0.429%	+46.915%
2020-01-03	16.3000	16.3000	16.3000	16.3000	-0.731%	+47.546%
2020-01-02	16.4200	16.4200	16.4200	16.4200	+0.922%	+46.468%
2019-12-31	16.2700	16.2700	16.2700	16.2700	+0.308%	+47.818%
2019-12-30	16.2200	16.2200	16.2200	16.2200	-0.916%	+48.274%
2019-12-27	16.3700	16.3700	16.3700	16.3700	-0.061%	+46.915%
2019-12-26	16.3800	16.3800	16.3800	16.3800	+0.368%	+46.825%
2019-12-24	16.3200	16.3200	16.3200	16.3200	+0.061%	+47.365%
2019-12-23	16.3100	16.3100	16.3100	16.3100	+0.123%	+47.456%
2019-12-20	16.2900	16.2900	16.2900	16.2900	+0.494%	+47.637%
2019-12-19	16.2100	16.2100	16.2100	16.2100	+0.496%	+48.365%
2019-12-18	16.1300	16.1300	16.1300	16.1300	0.000%	+49.101%
2019-12-17	16.1300	16.1300	16.1300	16.1300	-0.062%	+49.101%
2019-12-16	16.1400	16.1400	16.1400	16.1400	+0.561%	+49.009%
2019-12-13	16.0500	16.0500	16.0500	16.0500	+0.313%	+49.844%
2019-12-12	16.0000	16.0000	16.0000	16.0000	+0.692%	+50.313%
2019-12-11	15.8900	15.8900	15.8900	15.8900	+0.316%	+51.353%
2019-12-10	15.8400	15.8400	15.8400	15.8400	-0.063%	+51.831%
2019-12-09	15.8500	15.8500	15.8500	15.8500	-0.440%	+51.735%
2019-12-06	15.9200	15.9200	15.9200	15.9200	-2.151%	+51.068%
2019-12-05	16.2700	16.2700	16.2700	16.2700	-0.123%	+47.818%
2019-12-04	16.2900	16.2900	16.2900	16.2900	+0.494%	+47.637%
2019-12-03	16.2100	16.2100	16.2100	16.2100	-0.308%	+48.365%
2019-12-02	16.2600	16.2600	16.2600	16.2600	-1.215%	+47.909%
2019-11-29	16.4600	16.4600	16.4600	16.4600	-0.363%	+46.112%
2019-11-27	16.5200	16.5200	16.5200	16.5200	+0.487%	+45.581%
2019-11-26	16.4400	16.4400	16.4400	16.4400	+0.122%	+46.290%
2019-11-25	16.4200	16.4200	16.4200	16.4200	+0.613%	+46.468%
2019-11-22	16.3200	16.3200	16.3200	16.3200	+0.184%	+47.365%
2019-11-21	16.2900	16.2900	16.2900	16.2900	-0.123%	+47.637%
2019-11-20	16.3100	16.3100	16.3100	16.3100	0.000%	+47.456%
2019-11-19	16.3100	16.3100	16.3100	16.3100	+0.184%	+47.456%
2019-11-18	16.2800	16.2800	16.2800	16.2800	-0.245%	+47.727%
2019-11-15	16.3200	16.3200	16.3200	16.3200	+0.741%	+47.365%
2019-11-14	16.2000	16.2000	16.2000	16.2000	+0.062%	+48.457%
2019-11-13	16.1900	16.1900	16.1900	16.1900	+0.062%	+48.548%
2019-11-12	16.1800	16.1800	16.1800	16.1800	+0.062%	+48.640%

.dark-mode .MH003T{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MH003T{ color: #333333; background-color: white; border: 2px solid #333333; }CATDXADAPTIVE GROWTH OPPORTUNITIES FUND CLASS C SHARESmf NASDAQ

CATDX
ADAPTIVE GROWTH OPPORTUNITIES FUND CLASS C SHARES
mf NASDAQ