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CAUSX
U.S. GOVERNMENT SECURITIES FUND CLASS S
mf NASDAQ

Inactive

Mar 29, 2022

9.94USD+0.202%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.9400	9.9400	9.9400	9.9400	+0.202%	0.000%
2022-03-25	9.9200	9.9200	9.9200	9.9200	-0.701%	+0.202%
2022-03-24	9.9900	9.9900	9.9900	9.9900	-0.100%	-0.501%
2022-03-23	10.0000	10.0000	10.0000	10.0000	+0.200%	-0.600%
2022-03-22	9.9800	9.9800	9.9800	9.9800	-0.200%	-0.401%
2022-03-21	10.0000	10.0000	10.0000	10.0000	-0.695%	-0.600%
2022-03-18	10.0700	10.0700	10.0700	10.0700	+0.099%	-1.291%
2022-03-17	10.0600	10.0600	10.0600	10.0600	+0.100%	-1.193%
2022-03-16	10.0500	10.0500	10.0500	10.0500	-0.298%	-1.095%
2022-03-15	10.0800	10.0800	10.0800	10.0800	-0.099%	-1.389%
2022-03-14	10.0900	10.0900	10.0900	10.0900	-0.493%	-1.487%
2022-03-11	10.1400	10.1400	10.1400	10.1400	0.000%	-1.972%
2022-03-10	10.1400	10.1400	10.1400	10.1400	-0.295%	-1.972%
2022-03-09	10.1700	10.1700	10.1700	10.1700	-0.196%	-2.262%
2022-03-08	10.1900	10.1900	10.1900	10.1900	-0.488%	-2.453%
2022-03-07	10.2400	10.2400	10.2400	10.2400	-0.195%	-2.930%
2022-03-04	10.2600	10.2600	10.2600	10.2600	+0.391%	-3.119%
2022-03-03	10.2200	10.2200	10.2200	10.2200	+0.098%	-2.740%
2022-03-02	10.2100	10.2100	10.2100	10.2100	-0.777%	-2.644%
2022-03-01	10.2900	10.2900	10.2900	10.2900	+0.587%	-3.401%
2022-02-28	10.2300	10.2300	10.2300	10.2300	+0.590%	-2.835%
2022-02-25	10.1700	10.1700	10.1700	10.1700	-0.196%	-2.262%
2022-02-24	10.1900	10.1900	10.1900	10.1900	+0.197%	-2.453%
2022-02-23	10.1700	10.1700	10.1700	10.1700	-0.098%	-2.262%
2022-02-22	10.1800	10.1800	10.1800	10.1800	-0.196%	-2.358%
2022-02-18	10.2000	10.2000	10.2000	10.2000	+0.098%	-2.549%
2022-02-17	10.1900	10.1900	10.1900	10.1900	+0.295%	-2.453%
2022-02-16	10.1600	10.1600	10.1600	10.1600	+0.099%	-2.165%
2022-02-15	10.1500	10.1500	10.1500	10.1500	-0.098%	-2.069%
2022-02-14	10.1600	10.1600	10.1600	10.1600	-0.196%	-2.165%
2022-02-11	10.1800	10.1800	10.1800	10.1800	+0.197%	-2.358%
2022-02-10	10.1600	10.1600	10.1600	10.1600	-0.490%	-2.165%
2022-02-09	10.2100	10.2100	10.2100	10.2100	0.000%	-2.644%
2022-02-08	10.2100	10.2100	10.2100	10.2100	-0.098%	-2.644%
2022-02-07	10.2200	10.2200	10.2200	10.2200	+0.098%	-2.740%
2022-02-04	10.2100	10.2100	10.2100	10.2100	-0.487%	-2.644%
2022-02-03	10.2600	10.2600	10.2600	10.2600	-0.195%	-3.119%
2022-02-02	10.2800	10.2800	10.2800	10.2800	+0.097%	-3.307%
2022-02-01	10.2700	10.2700	10.2700	10.2700	0.000%	-3.213%
2022-01-31	10.2700	10.2700	10.2700	10.2700	-0.097%	-3.213%
2022-01-28	10.2800	10.2800	10.2800	10.2800	+0.097%	-3.307%
2022-01-27	10.2700	10.2700	10.2700	10.2700	0.000%	-3.213%
2022-01-26	10.2700	10.2700	10.2700	10.2700	-0.291%	-3.213%
2022-01-25	10.3000	10.3000	10.3000	10.3000	-0.194%	-3.495%
2022-01-24	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.682%
2022-01-21	10.3100	10.3100	10.3100	10.3100	+0.292%	-3.589%
2022-01-20	10.2800	10.2800	10.2800	10.2800	0.000%	-3.307%
2022-01-19	10.2800	10.2800	10.2800	10.2800	+0.097%	-3.307%
2022-01-18	10.2700	10.2700	10.2700	10.2700	-0.291%	-3.213%
2022-01-14	10.3000	10.3000	10.3000	10.3000	-0.290%	-3.495%
2022-01-13	10.3300	10.3300	10.3300	10.3300	+0.097%	-3.775%
2022-01-12	10.3200	10.3200	10.3200	10.3200	0.000%	-3.682%
2022-01-11	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.682%
2022-01-10	10.3100	10.3100	10.3100	10.3100	-0.097%	-3.589%
2022-01-07	10.3200	10.3200	10.3200	10.3200	-0.097%	-3.682%
2022-01-06	10.3300	10.3300	10.3300	10.3300	-0.097%	-3.775%
2022-01-05	10.3400	10.3400	10.3400	10.3400	-0.193%	-3.868%
2022-01-04	10.3600	10.3600	10.3600	10.3600	0.000%	-4.054%
2022-01-03	10.3600	10.3600	10.3600	10.3600	-0.385%	-4.054%
2021-12-31	10.4000	10.4000	10.4000	10.4000	-0.096%	-4.423%
2021-12-30	10.4100	10.4100	10.4100	10.4100	+0.096%	-4.515%
2021-12-29	10.4000	10.4000	10.4000	10.4000	-0.096%	-4.423%
2021-12-28	10.4100	10.4100	10.4100	10.4100	0.000%	-4.515%
2021-12-27	10.4100	10.4100	10.4100	10.4100	0.000%	-4.515%
2021-12-23	10.4100	10.4100	10.4100	10.4100	-0.096%	-4.515%
2021-12-22	10.4200	10.4200	10.4200	10.4200	0.000%	-4.607%
2021-12-21	10.4200	10.4200	10.4200	10.4200	-0.192%	-4.607%
2021-12-20	10.4400	10.4400	10.4400	10.4400	0.000%	-4.789%
2021-12-17	10.4400	10.4400	10.4400	10.4400	0.000%	-4.789%
2021-12-16	10.4400	10.4400	10.4400	10.4400	+0.288%	-4.789%
2021-12-15	10.4100	10.4100	10.4100	10.4100	-0.096%	-4.515%
2021-12-14	10.4200	10.4200	10.4200	10.4200	-0.096%	-4.607%
2021-12-13	10.4300	10.4300	10.4300	10.4300	+0.192%	-4.698%
2021-12-10	10.4100	10.4100	10.4100	10.4100	0.000%	-4.515%
2021-12-09	10.4100	10.4100	10.4100	10.4100	0.000%	-4.515%
2021-12-08	10.4100	10.4100	10.4100	10.4100	0.000%	-4.515%
2021-12-07	10.4100	10.4100	10.4100	10.4100	-0.192%	-4.515%
2021-12-06	10.4300	10.4300	10.4300	10.4300	-0.287%	-4.698%
2021-12-03	10.4600	10.4600	10.4600	10.4600	+0.288%	-4.971%
2021-12-02	10.4300	10.4300	10.4300	10.4300	-0.191%	-4.698%
2021-12-01	10.4500	10.4500	10.4500	10.4500	0.000%	-4.880%
2021-11-30	10.4500	10.4500	10.4500	10.4500	0.000%	-4.880%
2021-11-29	10.4500	10.4500	10.4500	10.4500	0.000%	-4.880%
2021-11-26	10.4500	10.4500	10.4500	10.4500	+0.577%	-4.880%
2021-11-24	10.3900	10.3900	10.3900	10.3900	0.000%	-4.331%
2021-11-23	10.3900	10.3900	10.3900	10.3900	-0.096%	-4.331%
2021-11-22	10.4000	10.4000	10.4000	10.4000	-0.383%	-4.423%
2021-11-19	10.4400	10.4400	10.4400	10.4400	+0.096%	-4.789%
2021-11-18	10.4300	10.4300	10.4300	10.4300	+0.096%	-4.698%
2021-11-17	10.4200	10.4200	10.4200	10.4200	0.000%	-4.607%
2021-11-16	10.4200	10.4200	10.4200	10.4200	0.000%	-4.607%
2021-11-15	10.4200	10.4200	10.4200	10.4200	-0.096%	-4.607%
2021-11-12	10.4300	10.4300	10.4300	10.4300	+0.096%	-4.698%
2021-11-11	10.4200	10.4200	10.4200	10.4200	-0.192%	-4.607%
2021-11-10	10.4400	10.4400	10.4400	10.4400	-0.477%	-4.789%
2021-11-09	10.4900	10.4900	10.4900	10.4900	+0.191%	-5.243%
2021-11-08	10.4700	10.4700	10.4700	10.4700	-0.191%	-5.062%
2021-11-05	10.4900	10.4900	10.4900	10.4900	+0.191%	-5.243%
2021-11-04	10.4700	10.4700	10.4700	10.4700	+0.287%	-5.062%
2021-11-03	10.4400	10.4400	10.4400	10.4400	-0.096%	-4.789%
2021-11-02	10.4500	10.4500	10.4500	10.4500	+0.096%	-4.880%
2021-11-01	10.4400	10.4400	10.4400	10.4400	0.000%	-4.789%
2021-10-29	10.4400	10.4400	10.4400	10.4400	-0.096%	-4.789%
2021-10-28	10.4500	10.4500	10.4500	10.4500	-0.096%	-4.880%
2021-10-27	10.4600	10.4600	10.4600	10.4600	+0.192%	-4.971%
2021-10-26	10.4400	10.4400	10.4400	10.4400	0.000%	-4.789%
2021-10-25	10.4400	10.4400	10.4400	10.4400	+0.096%	-4.789%
2021-10-22	10.4300	10.4300	10.4300	10.4300	0.000%	-4.698%
2021-10-21	10.4300	10.4300	10.4300	10.4300	-0.191%	-4.698%
2021-10-20	10.4500	10.4500	10.4500	10.4500	0.000%	-4.880%
2021-10-19	10.4500	10.4500	10.4500	10.4500	0.000%	-4.880%
2021-10-18	10.4500	10.4500	10.4500	10.4500	-0.096%	-4.880%
2021-10-15	10.4600	10.4600	10.4600	10.4600	-0.286%	-4.971%
2021-10-14	10.4900	10.4900	10.4900	10.4900	+0.095%	-5.243%
2021-10-13	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2021-10-12	10.4800	10.4800	10.4800	10.4800	+0.096%	-5.153%
2021-10-11	10.4700	10.4700	10.4700	10.4700	-0.095%	-5.062%
2021-10-08	10.4800	10.4800	10.4800	10.4800	-0.095%	-5.153%
2021-10-07	10.4900	10.4900	10.4900	10.4900	-0.095%	-5.243%
2021-10-06	10.5000	10.5000	10.5000	10.5000	-0.095%	-5.333%
2021-10-05	10.5100	10.5100	10.5100	10.5100	-0.095%	-5.423%
2021-10-04	10.5200	10.5200	10.5200	10.5200	0.000%	-5.513%
2021-10-01	10.5200	10.5200	10.5200	10.5200	+0.190%	-5.513%
2021-09-30	10.5000	10.5000	10.5000	10.5000	-0.095%	-5.333%
2021-09-29	10.5100	10.5100	10.5100	10.5100	+0.095%	-5.423%
2021-09-28	10.5000	10.5000	10.5000	10.5000	-0.190%	-5.333%
2021-09-27	10.5200	10.5200	10.5200	10.5200	0.000%	-5.513%
2021-09-24	10.5200	10.5200	10.5200	10.5200	-0.190%	-5.513%
2021-09-23	10.5400	10.5400	10.5400	10.5400	-0.189%	-5.693%
2021-09-22	10.5600	10.5600	10.5600	10.5600	-0.095%	-5.871%
2021-09-21	10.5700	10.5700	10.5700	10.5700	-0.095%	-5.960%
2021-09-20	10.5800	10.5800	10.5800	10.5800	+0.189%	-6.049%
2021-09-17	10.5600	10.5600	10.5600	10.5600	-0.095%	-5.871%
2021-09-16	10.5700	10.5700	10.5700	10.5700	-0.095%	-5.960%
2021-09-15	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.049%
2021-09-14	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.138%
2021-09-13	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.049%
2021-09-10	10.5700	10.5700	10.5700	10.5700	-0.189%	-5.960%
2021-09-09	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.138%
2021-09-08	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.049%
2021-09-07	10.5700	10.5700	10.5700	10.5700	-0.095%	-5.960%
2021-09-03	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.049%
2021-09-02	10.5900	10.5900	10.5900	10.5900	0.000%	-6.138%
2021-09-01	10.5900	10.5900	10.5900	10.5900	0.000%	-6.138%
2021-08-31	10.5900	10.5900	10.5900	10.5900	-0.094%	-6.138%
2021-08-30	10.6000	10.6000	10.6000	10.6000	+0.094%	-6.226%
2021-08-27	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.138%
2021-08-26	10.5800	10.5800	10.5800	10.5800	0.000%	-6.049%
2021-08-25	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.049%
2021-08-24	10.5900	10.5900	10.5900	10.5900	-0.094%	-6.138%
2021-08-23	10.6000	10.6000	10.6000	10.6000	0.000%	-6.226%
2021-08-20	10.6000	10.6000	10.6000	10.6000	0.000%	-6.226%
2021-08-19	10.6000	10.6000	10.6000	10.6000	0.000%	-6.226%
2021-08-18	10.6000	10.6000	10.6000	10.6000	0.000%	-6.226%
2021-08-17	10.6000	10.6000	10.6000	10.6000	-0.094%	-6.226%
2021-08-16	10.6100	10.6100	10.6100	10.6100	+0.189%	-6.315%
2021-08-13	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.138%
2021-08-12	10.5800	10.5800	10.5800	10.5800	0.000%	-6.049%
2021-08-11	10.5800	10.5800	10.5800	10.5800	0.000%	-6.049%
2021-08-10	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.049%
2021-08-09	10.5900	10.5900	10.5900	10.5900	-0.094%	-6.138%
2021-08-06	10.6000	10.6000	10.6000	10.6000	-0.188%	-6.226%
2021-08-05	10.6200	10.6200	10.6200	10.6200	-0.094%	-6.403%
2021-08-04	10.6300	10.6300	10.6300	10.6300	0.000%	-6.491%
2021-08-03	10.6300	10.6300	10.6300	10.6300	0.000%	-6.491%
2021-08-02	10.6300	10.6300	10.6300	10.6300	+0.189%	-6.491%
2021-07-30	10.6100	10.6100	10.6100	10.6100	-0.094%	-6.315%
2021-07-29	10.6200	10.6200	10.6200	10.6200	0.000%	-6.403%
2021-07-28	10.6200	10.6200	10.6200	10.6200	-0.094%	-6.403%
2021-07-27	10.6300	10.6300	10.6300	10.6300	+0.094%	-6.491%
2021-07-26	10.6200	10.6200	10.6200	10.6200	+0.094%	-6.403%
2021-07-23	10.6100	10.6100	10.6100	10.6100	-0.094%	-6.315%
2021-07-22	10.6200	10.6200	10.6200	10.6200	+0.094%	-6.403%
2021-07-21	10.6100	10.6100	10.6100	10.6100	-0.188%	-6.315%
2021-07-20	10.6300	10.6300	10.6300	10.6300	0.000%	-6.491%
2021-07-19	10.6300	10.6300	10.6300	10.6300	+0.283%	-6.491%
2021-07-16	10.6000	10.6000	10.6000	10.6000	0.000%	-6.226%
2021-07-15	10.6000	10.6000	10.6000	10.6000	+0.094%	-6.226%
2021-07-14	10.5900	10.5900	10.5900	10.5900	+0.189%	-6.138%
2021-07-13	10.5700	10.5700	10.5700	10.5700	-0.189%	-5.960%
2021-07-12	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.138%
2021-07-06	10.5800	10.5800	10.5800	10.5800	+0.189%	-6.049%
2021-07-02	10.5600	10.5600	10.5600	10.5600	+0.095%	-5.871%
2021-07-01	10.5500	10.5500	10.5500	10.5500	-0.095%	-5.782%
2021-06-30	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-06-29	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-06-28	10.5600	10.5600	10.5600	10.5600	+0.095%	-5.871%
2021-06-25	10.5500	10.5500	10.5500	10.5500	-0.095%	-5.782%
2021-06-24	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-06-23	10.5600	10.5600	10.5600	10.5600	-0.095%	-5.871%
2021-06-22	10.5700	10.5700	10.5700	10.5700	+0.095%	-5.960%
2021-06-21	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-06-18	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-06-17	10.5600	10.5600	10.5600	10.5600	+0.095%	-5.871%
2021-06-16	10.5500	10.5500	10.5500	10.5500	-0.284%	-5.782%
2021-06-15	10.5800	10.5800	10.5800	10.5800	0.000%	-6.049%
2021-06-14	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.049%
2021-06-11	10.5900	10.5900	10.5900	10.5900	-0.094%	-6.138%
2021-06-10	10.6000	10.6000	10.6000	10.6000	+0.094%	-6.226%
2021-06-09	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.138%
2021-06-08	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.049%
2021-06-07	10.5700	10.5700	10.5700	10.5700	0.000%	-5.960%
2021-06-04	10.5700	10.5700	10.5700	10.5700	+0.190%	-5.960%
2021-06-03	10.5500	10.5500	10.5500	10.5500	-0.189%	-5.782%
2021-06-02	10.5700	10.5700	10.5700	10.5700	+0.095%	-5.960%
2021-06-01	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-05-28	10.5600	10.5600	10.5600	10.5600	-0.095%	-5.871%
2021-05-27	10.5700	10.5700	10.5700	10.5700	-0.095%	-5.960%
2021-05-26	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.049%
2021-05-24	10.5700	10.5700	10.5700	10.5700	+0.095%	-5.960%
2021-05-21	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-05-20	10.5600	10.5600	10.5600	10.5600	+0.095%	-5.871%
2021-05-19	10.5500	10.5500	10.5500	10.5500	-0.095%	-5.782%
2021-05-18	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-05-17	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-05-14	10.5600	10.5600	10.5600	10.5600	+0.095%	-5.871%
2021-05-13	10.5500	10.5500	10.5500	10.5500	+0.095%	-5.782%
2021-05-12	10.5400	10.5400	10.5400	10.5400	-0.189%	-5.693%
2021-05-11	10.5600	10.5600	10.5600	10.5600	-0.095%	-5.871%
2021-05-10	10.5700	10.5700	10.5700	10.5700	-0.095%	-5.960%
2021-05-07	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.049%
2021-05-06	10.5700	10.5700	10.5700	10.5700	0.000%	-5.960%
2021-05-05	10.5700	10.5700	10.5700	10.5700	0.000%	-5.960%
2021-05-04	10.5700	10.5700	10.5700	10.5700	+0.095%	-5.960%
2021-05-03	10.5600	10.5600	10.5600	10.5600	+0.095%	-5.871%
2021-04-30	10.5500	10.5500	10.5500	10.5500	-0.095%	-5.782%
2021-04-29	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-04-28	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-04-27	10.5600	10.5600	10.5600	10.5600	-0.095%	-5.871%
2021-04-26	10.5700	10.5700	10.5700	10.5700	0.000%	-5.960%
2021-04-23	10.5700	10.5700	10.5700	10.5700	-0.095%	-5.960%
2021-04-22	10.5800	10.5800	10.5800	10.5800	0.000%	-6.049%
2021-04-21	10.5800	10.5800	10.5800	10.5800	0.000%	-6.049%
2021-04-20	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.049%
2021-04-19	10.5700	10.5700	10.5700	10.5700	0.000%	-5.960%
2021-04-16	10.5700	10.5700	10.5700	10.5700	-0.095%	-5.960%
2021-04-15	10.5800	10.5800	10.5800	10.5800	+0.189%	-6.049%
2021-04-14	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-04-13	10.5600	10.5600	10.5600	10.5600	+0.095%	-5.871%
2021-04-12	10.5500	10.5500	10.5500	10.5500	0.000%	-5.782%
2021-04-09	10.5500	10.5500	10.5500	10.5500	-0.095%	-5.782%
2021-04-08	10.5600	10.5600	10.5600	10.5600	0.000%	-5.871%
2021-04-07	10.5600	10.5600	10.5600	10.5600	+0.095%	-5.871%
2021-04-06	10.5500	10.5500	10.5500	10.5500	+0.190%	-5.782%
2021-04-05	10.5300	10.5300	10.5300	10.5300	-0.095%	-5.603%
2021-04-01	10.5400	10.5400	10.5400	10.5400	+0.095%	-5.693%
2021-03-31	10.5300	10.5300	10.5300	10.5300	-0.190%	-5.603%
2021-03-30	10.5500	10.5500	10.5500	10.5500	0.000%	-5.782%
2021-03-29	10.5500	10.5500	10.5500	10.5500	-0.189%	-5.782%
2021-03-26	10.5700	10.5700	10.5700	10.5700	-0.095%	-5.960%
2021-03-25	10.5800	10.5800	10.5800	10.5800	0.000%	-6.049%
2021-03-24	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.049%
2021-03-23	10.5700	10.5700	10.5700	10.5700	+0.095%	-5.960%
2021-03-22	10.5600	10.5600	10.5600	10.5600	+0.095%	-5.871%
2021-03-19	10.5500	10.5500	10.5500	10.5500	0.000%	-5.782%
2021-03-18	10.5500	10.5500	10.5500	10.5500	-0.284%	-5.782%
2021-03-17	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.049%
2021-03-16	10.5700	10.5700	10.5700	10.5700	0.000%	-5.960%
2021-03-15	10.5700	10.5700	10.5700	10.5700	0.000%	-5.960%
2021-03-12	10.5700	10.5700	10.5700	10.5700	-0.377%	-5.960%
2021-03-11	10.6100	10.6100	10.6100	10.6100	0.000%	-6.315%
2021-03-10	10.6100	10.6100	10.6100	10.6100	+0.094%	-6.315%
2021-03-09	10.6000	10.6000	10.6000	10.6000	+0.189%	-6.226%
2021-03-08	10.5800	10.5800	10.5800	10.5800	-0.189%	-6.049%
2021-03-05	10.6000	10.6000	10.6000	10.6000	0.000%	-6.226%
2021-03-04	10.6000	10.6000	10.6000	10.6000	-0.188%	-6.226%
2021-03-03	10.6200	10.6200	10.6200	10.6200	-0.188%	-6.403%
2021-03-02	10.6400	10.6400	10.6400	10.6400	+0.094%	-6.579%
2021-03-01	10.6300	10.6300	10.6300	10.6300	+0.094%	-6.491%
2021-02-26	10.6200	10.6200	10.6200	10.6200	+0.094%	-6.403%
2021-02-25	10.6100	10.6100	10.6100	10.6100	-0.562%	-6.315%
2021-02-24	10.6700	10.6700	10.6700	10.6700	-0.094%	-6.842%
2021-02-23	10.6800	10.6800	10.6800	10.6800	0.000%	-6.929%
2021-02-22	10.6800	10.6800	10.6800	10.6800	-0.094%	-6.929%
2021-02-19	10.6900	10.6900	10.6900	10.6900	-0.187%	-7.016%
2021-02-18	10.7100	10.7100	10.7100	10.7100	0.000%	-7.190%
2021-02-17	10.7100	10.7100	10.7100	10.7100	0.000%	-7.190%
2021-02-16	10.7100	10.7100	10.7100	10.7100	-0.279%	-7.190%
2021-02-12	10.7400	10.7400	10.7400	10.7400	-0.186%	-7.449%
2021-02-11	10.7600	10.7600	10.7600	10.7600	0.000%	-7.621%
2021-02-10	10.7600	10.7600	10.7600	10.7600	+0.093%	-7.621%
2021-02-09	10.7500	10.7500	10.7500	10.7500	0.000%	-7.535%
2021-02-08	10.7500	10.7500	10.7500	10.7500	0.000%	-7.535%
2021-02-05	10.7500	10.7500	10.7500	10.7500	-0.093%	-7.535%
2021-02-04	10.7600	10.7600	10.7600	10.7600	0.000%	-7.621%
2021-02-03	10.7600	10.7600	10.7600	10.7600	-0.093%	-7.621%
2021-02-02	10.7700	10.7700	10.7700	10.7700	-0.093%	-7.707%
2021-02-01	10.7800	10.7800	10.7800	10.7800	+0.093%	-7.792%
2021-01-29	10.7700	10.7700	10.7700	10.7700	-0.185%	-7.707%
2021-01-28	10.7900	10.7900	10.7900	10.7900	-0.185%	-7.878%
2021-01-27	10.8100	10.8100	10.8100	10.8100	+0.093%	-8.048%
2021-01-26	10.8000	10.8000	10.8000	10.8000	0.000%	-7.963%
2021-01-25	10.8000	10.8000	10.8000	10.8000	+0.186%	-7.963%
2021-01-22	10.7800	10.7800	10.7800	10.7800	0.000%	-7.792%
2021-01-21	10.7800	10.7800	10.7800	10.7800	0.000%	-7.792%
2021-01-20	10.7800	10.7800	10.7800	10.7800	0.000%	-7.792%
2021-01-19	10.7800	10.7800	10.7800	10.7800	0.000%	-7.792%
2021-01-15	10.7800	10.7800	10.7800	10.7800	+0.093%	-7.792%
2021-01-14	10.7700	10.7700	10.7700	10.7700	-0.093%	-7.707%
2021-01-13	10.7800	10.7800	10.7800	10.7800	+0.186%	-7.792%
2021-01-12	10.7600	10.7600	10.7600	10.7600	0.000%	-7.621%
2021-01-11	10.7600	10.7600	10.7600	10.7600	-0.093%	-7.621%
2021-01-08	10.7700	10.7700	10.7700	10.7700	-0.093%	-7.707%
2021-01-07	10.7800	10.7800	10.7800	10.7800	-0.093%	-7.792%
2021-01-06	10.7900	10.7900	10.7900	10.7900	-0.369%	-7.878%
2021-01-05	10.8300	10.8300	10.8300	10.8300	-0.184%	-8.218%
2021-01-04	10.8500	10.8500	10.8500	10.8500	+0.092%	-8.387%
2020-12-31	10.8400	10.8400	10.8400	10.8400	-0.092%	-8.303%
2020-12-30	10.8500	10.8500	10.8500	10.8500	+0.092%	-8.387%
2020-12-29	10.8400	10.8400	10.8400	10.8400	-0.092%	-8.303%
2020-12-28	10.8500	10.8500	10.8500	10.8500	+0.092%	-8.387%
2020-12-24	10.8400	10.8400	10.8400	10.8400	0.000%	-8.303%
2020-12-23	10.8400	10.8400	10.8400	10.8400	-0.092%	-8.303%
2020-12-22	10.8500	10.8500	10.8500	10.8500	+0.092%	-8.387%
2020-12-21	10.8400	10.8400	10.8400	10.8400	0.000%	-8.303%
2020-12-18	10.8400	10.8400	10.8400	10.8400	0.000%	-8.303%
2020-12-17	10.8400	10.8400	10.8400	10.8400	-0.092%	-8.303%
2020-12-16	10.8500	10.8500	10.8500	10.8500	0.000%	-8.387%
2020-12-15	10.8500	10.8500	10.8500	10.8500	-0.092%	-8.387%
2020-12-14	10.8600	10.8600	10.8600	10.8600	+0.092%	-8.471%
2020-12-11	10.8500	10.8500	10.8500	10.8500	0.000%	-8.387%
2020-12-10	10.8500	10.8500	10.8500	10.8500	+0.185%	-8.387%
2020-12-09	10.8300	10.8300	10.8300	10.8300	-0.092%	-8.218%
2020-12-08	10.8400	10.8400	10.8400	10.8400	0.000%	-8.303%
2020-12-07	10.8400	10.8400	10.8400	10.8400	+0.185%	-8.303%
2020-12-04	10.8200	10.8200	10.8200	10.8200	-0.185%	-8.133%
2020-12-03	10.8400	10.8400	10.8400	10.8400	+0.092%	-8.303%
2020-12-02	10.8300	10.8300	10.8300	10.8300	0.000%	-8.218%
2020-12-01	10.8300	10.8300	10.8300	10.8300	-0.276%	-8.218%
2020-11-30	10.8600	10.8600	10.8600	10.8600	-0.092%	-8.471%
2020-11-27	10.8700	10.8700	10.8700	10.8700	+0.092%	-8.556%
2020-11-26	10.8600	10.8600	10.8600	10.8600	0.000%	-8.471%
2020-11-25	10.8600	10.8600	10.8600	10.8600	0.000%	-8.471%
2020-11-24	10.8600	10.8600	10.8600	10.8600	-0.092%	-8.471%
2020-11-23	10.8700	10.8700	10.8700	10.8700	0.000%	-8.556%
2020-11-20	10.8700	10.8700	10.8700	10.8700	0.000%	-8.556%
2020-11-19	10.8700	10.8700	10.8700	10.8700	+0.092%	-8.556%
2020-11-18	10.8600	10.8600	10.8600	10.8600	0.000%	-8.471%
2020-11-17	10.8600	10.8600	10.8600	10.8600	+0.092%	-8.471%
2020-11-16	10.8500	10.8500	10.8500	10.8500	0.000%	-8.387%
2020-11-13	10.8500	10.8500	10.8500	10.8500	-0.092%	-8.387%
2020-11-12	10.8600	10.8600	10.8600	10.8600	+0.277%	-8.471%
2020-11-11	10.8300	10.8300	10.8300	10.8300	+0.092%	-8.218%
2020-11-10	10.8200	10.8200	10.8200	10.8200	-0.092%	-8.133%
2020-11-09	10.8300	10.8300	10.8300	10.8300	-0.368%	-8.218%
2020-11-06	10.8700	10.8700	10.8700	10.8700	-0.184%	-8.556%
2020-11-05	10.8900	10.8900	10.8900	10.8900	-0.092%	-8.724%
2020-11-04	10.9000	10.9000	10.9000	10.9000	+0.368%	-8.807%
2020-11-03	10.8600	10.8600	10.8600	10.8600	-0.092%	-8.471%
2020-11-02	10.8700	10.8700	10.8700	10.8700	+0.092%	-8.556%
2020-10-30	10.8600	10.8600	10.8600	10.8600	-0.184%	-8.471%
2020-10-29	10.8800	10.8800	10.8800	10.8800	-0.183%	-8.640%
2020-10-28	10.9000	10.9000	10.9000	10.9000	0.000%	-8.807%
2020-10-27	10.9000	10.9000	10.9000	10.9000	+0.092%	-8.807%
2020-10-26	10.8900	10.8900	10.8900	10.8900	+0.092%	-8.724%
2020-10-23	10.8800	10.8800	10.8800	10.8800	+0.092%	-8.640%
2020-10-22	10.8700	10.8700	10.8700	10.8700	-0.092%	-8.556%
2020-10-21	10.8800	10.8800	10.8800	10.8800	-0.092%	-8.640%
2020-10-20	10.8900	10.8900	10.8900	10.8900	-0.092%	-8.724%
2020-10-19	10.9000	10.9000	10.9000	10.9000	-0.092%	-8.807%
2020-10-16	10.9100	10.9100	10.9100	10.9100	-0.092%	-8.891%
2020-10-15	10.9200	10.9200	10.9200	10.9200	0.000%	-8.974%
2020-10-14	10.9200	10.9200	10.9200	10.9200	0.000%	-8.974%
2020-10-13	10.9200	10.9200	10.9200	10.9200	+0.183%	-8.974%
2020-10-12	10.9000	10.9000	10.9000	10.9000	0.000%	-8.807%
2020-10-09	10.9000	10.9000	10.9000	10.9000	0.000%	-8.807%
2020-10-08	10.9000	10.9000	10.9000	10.9000	+0.092%	-8.807%
2020-10-07	10.8900	10.8900	10.8900	10.8900	-0.183%	-8.724%
2020-10-06	10.9100	10.9100	10.9100	10.9100	+0.092%	-8.891%
2020-10-05	10.9000	10.9000	10.9000	10.9000	-0.274%	-8.807%

.dark-mode .hfr8t7{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hfr8t7{ color: #333333; background-color: white; border: 2px solid #333333; }CAUSXU.S. GOVERNMENT SECURITIES FUND CLASS Smf NASDAQ

CAUSX
U.S. GOVERNMENT SECURITIES FUND CLASS S
mf NASDAQ