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CCCAX
CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

4.68USD-0.426%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	4.6800	4.6800	4.6800	4.6800	-0.426%	0.000%
2022-03-25	4.7000	4.7000	4.7000	4.7000	+2.174%	-0.426%
2022-03-24	4.6000	4.6000	4.6000	4.6000	+1.099%	+1.739%
2022-03-23	4.5500	4.5500	4.5500	4.5500	+0.887%	+2.857%
2022-03-22	4.5100	4.5100	4.5100	4.5100	0.000%	+3.769%
2022-03-21	4.5100	4.5100	4.5100	4.5100	+2.268%	+3.769%
2022-03-18	4.4100	4.4100	4.4100	4.4100	+0.227%	+6.122%
2022-03-17	4.4000	4.4000	4.4000	4.4000	+0.917%	+6.364%
2022-03-16	4.3600	4.3600	4.3600	4.3600	+0.461%	+7.339%
2022-03-15	4.3400	4.3400	4.3400	4.3400	-0.459%	+7.834%
2022-03-14	4.3600	4.3600	4.3600	4.3600	-2.895%	+7.339%
2022-03-11	4.4900	4.4900	4.4900	4.4900	-1.965%	+4.232%
2022-03-10	4.5800	4.5800	4.5800	4.5800	+1.552%	+2.183%
2022-03-09	4.5100	4.5100	4.5100	4.5100	-0.879%	+3.769%
2022-03-08	4.5500	4.5500	4.5500	4.5500	+0.220%	+2.857%
2022-03-07	4.5400	4.5400	4.5400	4.5400	-0.656%	+3.084%
2022-03-04	4.5700	4.5700	4.5700	4.5700	+1.106%	+2.407%
2022-03-03	4.5200	4.5200	4.5200	4.5200	-0.221%	+3.540%
2022-03-02	4.5300	4.5300	4.5300	4.5300	+2.489%	+3.311%
2022-03-01	4.4200	4.4200	4.4200	4.4200	+0.227%	+5.882%
2022-02-28	4.4100	4.4100	4.4100	4.4100	+2.797%	+6.122%
2022-02-25	4.2900	4.2900	4.2900	4.2900	+2.387%	+9.091%
2022-02-24	4.1900	4.1900	4.1900	4.1900	0.000%	+11.695%
2022-02-23	4.1900	4.1900	4.1900	4.1900	+0.964%	+11.695%
2022-02-22	4.1500	4.1500	4.1500	4.1500	-1.891%	+12.771%
2022-02-18	4.2300	4.2300	4.2300	4.2300	-1.168%	+10.638%
2022-02-17	4.2800	4.2800	4.2800	4.2800	-1.155%	+9.346%
2022-02-16	4.3300	4.3300	4.3300	4.3300	0.000%	+8.083%
2022-02-15	4.3300	4.3300	4.3300	4.3300	-0.230%	+8.083%
2022-02-14	4.3400	4.3400	4.3400	4.3400	-1.810%	+7.834%
2022-02-11	4.4200	4.4200	4.4200	4.4200	+2.552%	+5.882%
2022-02-10	4.3100	4.3100	4.3100	4.3100	-1.598%	+8.585%
2022-02-09	4.3800	4.3800	4.3800	4.3800	+0.922%	+6.849%
2022-02-08	4.3400	4.3400	4.3400	4.3400	-0.686%	+7.834%
2022-02-07	4.3700	4.3700	4.3700	4.3700	+0.229%	+7.094%
2022-02-04	4.3600	4.3600	4.3600	4.3600	+0.461%	+7.339%
2022-02-03	4.3400	4.3400	4.3400	4.3400	-0.459%	+7.834%
2022-02-02	4.3600	4.3600	4.3600	4.3600	+0.693%	+7.339%
2022-02-01	4.3300	4.3300	4.3300	4.3300	+2.123%	+8.083%
2022-01-31	4.2400	4.2400	4.2400	4.2400	+0.952%	+10.377%
2022-01-28	4.2000	4.2000	4.2000	4.2000	+0.719%	+11.429%
2022-01-27	4.1700	4.1700	4.1700	4.1700	0.000%	+12.230%
2022-01-26	4.1700	4.1700	4.1700	4.1700	+0.725%	+12.230%
2022-01-25	4.1400	4.1400	4.1400	4.1400	+0.976%	+13.043%
2022-01-24	4.1000	4.1000	4.1000	4.1000	-0.243%	+14.146%
2022-01-21	4.1100	4.1100	4.1100	4.1100	-1.675%	+13.869%
2022-01-20	4.1800	4.1800	4.1800	4.1800	-1.647%	+11.962%
2022-01-19	4.2500	4.2500	4.2500	4.2500	-1.163%	+10.118%
2022-01-18	4.3000	4.3000	4.3000	4.3000	0.000%	+8.837%
2022-01-14	4.3000	4.3000	4.3000	4.3000	+1.415%	+8.837%
2022-01-13	4.2400	4.2400	4.2400	4.2400	-0.703%	+10.377%
2022-01-12	4.2700	4.2700	4.2700	4.2700	+1.185%	+9.602%
2022-01-11	4.2200	4.2200	4.2200	4.2200	+1.932%	+10.900%
2022-01-10	4.1400	4.1400	4.1400	4.1400	-0.241%	+13.043%
2022-01-07	4.1500	4.1500	4.1500	4.1500	+0.973%	+12.771%
2022-01-06	4.1100	4.1100	4.1100	4.1100	+1.985%	+13.869%
2022-01-05	4.0300	4.0300	4.0300	4.0300	-0.494%	+16.129%
2022-01-04	4.0500	4.0500	4.0500	4.0500	+1.250%	+15.556%
2022-01-03	4.0000	4.0000	4.0000	4.0000	+2.041%	+17.000%
2021-12-31	3.9200	3.9200	3.9200	3.9200	+1.292%	+19.388%
2021-12-30	3.8700	3.8700	3.8700	3.8700	0.000%	+20.930%
2021-12-29	3.8700	3.8700	3.8700	3.8700	-0.258%	+20.930%
2021-12-28	3.8800	3.8800	3.8800	3.8800	-0.513%	+20.619%
2021-12-27	3.9000	3.9000	3.9000	3.9000	+1.563%	+20.000%
2021-12-23	3.8400	3.8400	3.8400	3.8400	+0.787%	+21.875%
2021-12-22	3.8100	3.8100	3.8100	3.8100	0.000%	+22.835%
2021-12-21	3.8100	3.8100	3.8100	3.8100	+1.872%	+22.835%
2021-12-20	3.7400	3.7400	3.7400	3.7400	-1.319%	+25.134%
2021-12-17	3.7900	3.7900	3.7900	3.7900	-0.785%	+23.483%
2021-12-16	3.8200	3.8200	3.8200	3.8200	+0.262%	+22.513%
2021-12-15	3.8100	3.8100	3.8100	3.8100	+0.528%	+22.835%
2021-12-14	3.7900	3.7900	3.7900	3.7900	-0.525%	+23.483%
2021-12-13	3.8100	3.8100	3.8100	3.8100	-2.057%	+22.835%
2021-12-10	3.8900	3.8900	3.8900	3.8900	0.000%	+20.308%
2021-12-09	3.8900	3.8900	3.8900	3.8900	-1.519%	+20.308%
2021-12-08	3.9500	3.9500	3.9500	3.9500	+0.254%	+18.481%
2021-12-07	3.9400	3.9400	3.9400	3.9400	+1.546%	+18.782%
2021-12-06	3.8800	3.8800	3.8800	3.8800	+1.042%	+20.619%
2021-12-03	3.8400	3.8400	3.8400	3.8400	-1.031%	+21.875%
2021-12-02	3.8800	3.8800	3.8800	3.8800	+2.105%	+20.619%
2021-12-01	3.8000	3.8000	3.8000	3.8000	-1.554%	+23.158%
2021-11-30	3.8600	3.8600	3.8600	3.8600	-2.771%	+21.244%
2021-11-29	3.9700	3.9700	3.9700	3.9700	-1.489%	+17.884%
2021-11-26	4.0300	4.0300	4.0300	4.0300	-2.184%	+16.129%
2021-11-24	4.1200	4.1200	4.1200	4.1200	+1.229%	+13.592%
2021-11-23	4.0700	4.0700	4.0700	4.0700	+1.496%	+14.988%
2021-11-22	4.0100	4.0100	4.0100	4.0100	0.000%	+16.708%
2021-11-19	4.0100	4.0100	4.0100	4.0100	-2.195%	+16.708%
2021-11-18	4.1000	4.1000	4.1000	4.1000	-0.726%	+14.146%
2021-11-17	4.1300	4.1300	4.1300	4.1300	-1.196%	+13.317%
2021-11-16	4.1800	4.1800	4.1800	4.1800	-0.476%	+11.962%
2021-11-15	4.2000	4.2000	4.2000	4.2000	+0.239%	+11.429%
2021-11-12	4.1900	4.1900	4.1900	4.1900	-0.238%	+11.695%
2021-11-11	4.2000	4.2000	4.2000	4.2000	+0.719%	+11.429%
2021-11-10	4.1700	4.1700	4.1700	4.1700	-1.418%	+12.230%
2021-11-09	4.2300	4.2300	4.2300	4.2300	0.000%	+10.638%
2021-11-08	4.2300	4.2300	4.2300	4.2300	+0.714%	+10.638%
2021-11-05	4.2000	4.2000	4.2000	4.2000	+0.719%	+11.429%
2021-11-04	4.1700	4.1700	4.1700	4.1700	-0.714%	+12.230%
2021-11-03	4.2000	4.2000	4.2000	4.2000	-0.474%	+11.429%
2021-11-02	4.2200	4.2200	4.2200	4.2200	-0.236%	+10.900%
2021-11-01	4.2300	4.2300	4.2300	4.2300	+1.928%	+10.638%
2021-10-29	4.1500	4.1500	4.1500	4.1500	-1.425%	+12.771%
2021-10-28	4.2100	4.2100	4.2100	4.2100	-0.237%	+11.164%
2021-10-27	4.2200	4.2200	4.2200	4.2200	-0.939%	+10.900%
2021-10-26	4.2600	4.2600	4.2600	4.2600	-1.160%	+9.859%
2021-10-25	4.3100	4.3100	4.3100	4.3100	+0.233%	+8.585%
2021-10-22	4.3000	4.3000	4.3000	4.3000	0.000%	+8.837%
2021-10-21	4.3000	4.3000	4.3000	4.3000	-2.273%	+8.837%
2021-10-20	4.4000	4.4000	4.4000	4.4000	+0.686%	+6.364%
2021-10-19	4.3700	4.3700	4.3700	4.3700	0.000%	+7.094%
2021-10-18	4.3700	4.3700	4.3700	4.3700	+0.229%	+7.094%
2021-10-15	4.3600	4.3600	4.3600	4.3600	+0.926%	+7.339%
2021-10-14	4.3200	4.3200	4.3200	4.3200	+1.408%	+8.333%
2021-10-13	4.2600	4.2600	4.2600	4.2600	+0.709%	+9.859%
2021-10-12	4.2300	4.2300	4.2300	4.2300	+0.955%	+10.638%
2021-10-11	4.1900	4.1900	4.1900	4.1900	+0.480%	+11.695%
2021-10-08	4.1700	4.1700	4.1700	4.1700	+1.460%	+12.230%
2021-10-07	4.1100	4.1100	4.1100	4.1100	+1.481%	+13.869%
2021-10-06	4.0500	4.0500	4.0500	4.0500	-1.220%	+15.556%
2021-10-05	4.1000	4.1000	4.1000	4.1000	-0.243%	+14.146%
2021-10-04	4.1100	4.1100	4.1100	4.1100	+1.733%	+13.869%
2021-10-01	4.0400	4.0400	4.0400	4.0400	+1.508%	+15.842%
2021-09-30	3.9800	3.9800	3.9800	3.9800	-0.500%	+17.588%
2021-09-29	4.0000	4.0000	4.0000	4.0000	+0.251%	+17.000%
2021-09-28	3.9900	3.9900	3.9900	3.9900	-0.993%	+17.293%
2021-09-27	4.0300	4.0300	4.0300	4.0300	+2.545%	+16.129%
2021-09-24	3.9300	3.9300	3.9300	3.9300	-0.254%	+19.084%
2021-09-23	3.9400	3.9400	3.9400	3.9400	+2.338%	+18.782%
2021-09-22	3.8500	3.8500	3.8500	3.8500	+2.122%	+21.558%
2021-09-21	3.7700	3.7700	3.7700	3.7700	+0.266%	+24.138%
2021-09-20	3.7600	3.7600	3.7600	3.7600	-2.591%	+24.468%
2021-09-17	3.8600	3.8600	3.8600	3.8600	-1.279%	+21.244%
2021-09-16	3.9100	3.9100	3.9100	3.9100	-1.013%	+19.693%
2021-09-15	3.9500	3.9500	3.9500	3.9500	+1.804%	+18.481%
2021-09-14	3.8800	3.8800	3.8800	3.8800	-1.020%	+20.619%
2021-09-13	3.9200	3.9200	3.9200	3.9200	+1.818%	+19.388%
2021-09-10	3.8500	3.8500	3.8500	3.8500	-0.517%	+21.558%
2021-09-09	3.8700	3.8700	3.8700	3.8700	-0.514%	+20.930%
2021-09-08	3.8900	3.8900	3.8900	3.8900	-0.256%	+20.308%
2021-09-07	3.9000	3.9000	3.9000	3.9000	-1.015%	+20.000%
2021-09-03	3.9400	3.9400	3.9400	3.9400	0.000%	+18.782%
2021-09-02	3.9400	3.9400	3.9400	3.9400	+1.809%	+18.782%
2021-09-01	3.8700	3.8700	3.8700	3.8700	+0.781%	+20.930%
2021-08-31	3.8400	3.8400	3.8400	3.8400	-0.260%	+21.875%
2021-08-30	3.8500	3.8500	3.8500	3.8500	-1.028%	+21.558%
2021-08-27	3.8900	3.8900	3.8900	3.8900	+2.639%	+20.308%
2021-08-26	3.7900	3.7900	3.7900	3.7900	-1.813%	+23.483%
2021-08-25	3.8600	3.8600	3.8600	3.8600	+0.783%	+21.244%
2021-08-24	3.8300	3.8300	3.8300	3.8300	+1.055%	+22.193%
2021-08-23	3.7900	3.7900	3.7900	3.7900	+1.882%	+23.483%
2021-08-20	3.7200	3.7200	3.7200	3.7200	+0.813%	+25.806%
2021-08-19	3.6900	3.6900	3.6900	3.6900	-2.381%	+26.829%
2021-08-18	3.7800	3.7800	3.7800	3.7800	-1.818%	+23.810%
2021-08-17	3.8500	3.8500	3.8500	3.8500	-0.517%	+21.558%
2021-08-16	3.8700	3.8700	3.8700	3.8700	-1.023%	+20.930%
2021-08-13	3.9100	3.9100	3.9100	3.9100	-1.013%	+19.693%
2021-08-12	3.9500	3.9500	3.9500	3.9500	+0.765%	+18.481%
2021-08-11	3.9200	3.9200	3.9200	3.9200	+0.771%	+19.388%
2021-08-10	3.8900	3.8900	3.8900	3.8900	+1.832%	+20.308%
2021-08-09	3.8200	3.8200	3.8200	3.8200	-0.779%	+22.513%
2021-08-06	3.8500	3.8500	3.8500	3.8500	+0.260%	+21.558%
2021-08-05	3.8400	3.8400	3.8400	3.8400	0.000%	+21.875%
2021-08-04	3.8400	3.8400	3.8400	3.8400	-1.031%	+21.875%
2021-08-03	3.8800	3.8800	3.8800	3.8800	+0.779%	+20.619%
2021-08-02	3.8500	3.8500	3.8500	3.8500	-1.028%	+21.558%
2021-07-30	3.8900	3.8900	3.8900	3.8900	+0.258%	+20.308%
2021-07-29	3.8800	3.8800	3.8800	3.8800	+0.779%	+20.619%
2021-07-28	3.8500	3.8500	3.8500	3.8500	+0.785%	+21.558%
2021-07-27	3.8200	3.8200	3.8200	3.8200	-1.546%	+22.513%
2021-07-26	3.8800	3.8800	3.8800	3.8800	+2.105%	+20.619%
2021-07-23	3.8000	3.8000	3.8000	3.8000	-0.262%	+23.158%
2021-07-22	3.8100	3.8100	3.8100	3.8100	-0.522%	+22.835%
2021-07-21	3.8300	3.8300	3.8300	3.8300	+1.323%	+22.193%
2021-07-20	3.7800	3.7800	3.7800	3.7800	+2.717%	+23.810%
2021-07-19	3.6800	3.6800	3.6800	3.6800	-3.412%	+27.174%
2021-07-16	3.8100	3.8100	3.8100	3.8100	-1.039%	+22.835%
2021-07-15	3.8500	3.8500	3.8500	3.8500	-1.282%	+21.558%
2021-07-14	3.9000	3.9000	3.9000	3.9000	-1.515%	+20.000%
2021-07-13	3.9600	3.9600	3.9600	3.9600	-1.493%	+18.182%
2021-07-12	4.0200	4.0200	4.0200	4.0200	-0.248%	+16.418%
2021-07-06	4.0300	4.0300	4.0300	4.0300	-1.467%	+16.129%
2021-07-02	4.0900	4.0900	4.0900	4.0900	+0.245%	+14.425%
2021-07-01	4.0800	4.0800	4.0800	4.0800	+1.241%	+14.706%
2021-06-30	4.0300	4.0300	4.0300	4.0300	+1.511%	+16.129%
2021-06-29	3.9700	3.9700	3.9700	3.9700	0.000%	+17.884%
2021-06-28	3.9700	3.9700	3.9700	3.9700	-1.975%	+17.884%
2021-06-25	4.0500	4.0500	4.0500	4.0500	-0.491%	+15.556%
2021-06-24	4.0700	4.0700	4.0700	4.0700	+0.246%	+14.988%
2021-06-23	4.0600	4.0600	4.0600	4.0600	-0.733%	+15.271%
2021-06-22	4.0900	4.0900	4.0900	4.0900	-0.487%	+14.425%
2021-06-21	4.1100	4.1100	4.1100	4.1100	+2.750%	+13.869%
2021-06-18	4.0000	4.0000	4.0000	4.0000	-2.439%	+17.000%
2021-06-17	4.1000	4.1000	4.1000	4.1000	-4.206%	+14.146%
2021-06-16	4.2800	4.2800	4.2800	4.2800	+0.234%	+9.346%
2021-06-15	4.2700	4.2700	4.2700	4.2700	+0.235%	+9.602%
2021-06-14	4.2600	4.2600	4.2600	4.2600	+0.235%	+9.859%
2021-06-11	4.2500	4.2500	4.2500	4.2500	+0.711%	+10.118%
2021-06-10	4.2200	4.2200	4.2200	4.2200	+1.199%	+10.900%
2021-06-09	4.1700	4.1700	4.1700	4.1700	-0.239%	+12.230%
2021-06-08	4.1800	4.1800	4.1800	4.1800	+0.723%	+11.962%
2021-06-07	4.1500	4.1500	4.1500	4.1500	+1.220%	+12.771%
2021-06-04	4.1000	4.1000	4.1000	4.1000	+1.990%	+14.146%
2021-06-03	4.0200	4.0200	4.0200	4.0200	+0.249%	+16.418%
2021-06-02	4.0100	4.0100	4.0100	4.0100	+1.008%	+16.708%
2021-06-01	3.9700	3.9700	3.9700	3.9700	+2.320%	+17.884%
2021-05-28	3.8800	3.8800	3.8800	3.8800	-0.257%	+20.619%
2021-05-27	3.8900	3.8900	3.8900	3.8900	0.000%	+20.308%
2021-05-26	3.8900	3.8900	3.8900	3.8900	-1.018%	+20.308%
2021-05-24	3.9300	3.9300	3.9300	3.9300	+0.769%	+19.084%
2021-05-21	3.9000	3.9000	3.9000	3.9000	-0.256%	+20.000%
2021-05-20	3.9100	3.9100	3.9100	3.9100	+1.034%	+19.693%
2021-05-19	3.8700	3.8700	3.8700	3.8700	-1.777%	+20.930%
2021-05-18	3.9400	3.9400	3.9400	3.9400	-0.505%	+18.782%
2021-05-17	3.9600	3.9600	3.9600	3.9600	+1.538%	+18.182%
2021-05-14	3.9000	3.9000	3.9000	3.9000	+1.828%	+20.000%
2021-05-13	3.8300	3.8300	3.8300	3.8300	+0.525%	+22.193%
2021-05-12	3.8100	3.8100	3.8100	3.8100	-0.522%	+22.835%
2021-05-11	3.8300	3.8300	3.8300	3.8300	-0.777%	+22.193%
2021-05-10	3.8600	3.8600	3.8600	3.8600	+1.047%	+21.244%
2021-05-07	3.8200	3.8200	3.8200	3.8200	+1.058%	+22.513%
2021-05-06	3.7800	3.7800	3.7800	3.7800	+1.340%	+23.810%
2021-05-05	3.7300	3.7300	3.7300	3.7300	+1.359%	+25.469%
2021-05-04	3.6800	3.6800	3.6800	3.6800	+0.272%	+27.174%
2021-05-03	3.6700	3.6700	3.6700	3.6700	+1.102%	+27.520%
2021-04-30	3.6300	3.6300	3.6300	3.6300	-1.626%	+28.926%
2021-04-29	3.6900	3.6900	3.6900	3.6900	+0.820%	+26.829%
2021-04-28	3.6600	3.6600	3.6600	3.6600	+2.235%	+27.869%
2021-04-27	3.5800	3.5800	3.5800	3.5800	+0.280%	+30.726%
2021-04-26	3.5700	3.5700	3.5700	3.5700	+0.563%	+31.092%
2021-04-23	3.5500	3.5500	3.5500	3.5500	+1.719%	+31.831%
2021-04-22	3.4900	3.4900	3.4900	3.4900	-1.412%	+34.097%
2021-04-21	3.5400	3.5400	3.5400	3.5400	+1.143%	+32.203%
2021-04-20	3.5000	3.5000	3.5000	3.5000	-1.130%	+33.714%
2021-04-19	3.5400	3.5400	3.5400	3.5400	+0.283%	+32.203%
2021-04-16	3.5300	3.5300	3.5300	3.5300	-0.843%	+32.578%
2021-04-15	3.5600	3.5600	3.5600	3.5600	+0.565%	+31.461%
2021-04-14	3.5400	3.5400	3.5400	3.5400	+1.724%	+32.203%
2021-04-13	3.4800	3.4800	3.4800	3.4800	0.000%	+34.483%
2021-04-12	3.4800	3.4800	3.4800	3.4800	0.000%	+34.483%
2021-04-09	3.4800	3.4800	3.4800	3.4800	-1.136%	+34.483%
2021-04-08	3.5200	3.5200	3.5200	3.5200	-0.283%	+32.955%
2021-04-07	3.5300	3.5300	3.5300	3.5300	+0.857%	+32.578%
2021-04-06	3.5000	3.5000	3.5000	3.5000	+0.575%	+33.714%
2021-04-05	3.4800	3.4800	3.4800	3.4800	-0.855%	+34.483%
2021-04-01	3.5100	3.5100	3.5100	3.5100	+1.739%	+33.333%
2021-03-31	3.4500	3.4500	3.4500	3.4500	+0.583%	+35.652%
2021-03-30	3.4300	3.4300	3.4300	3.4300	-1.153%	+36.443%
2021-03-29	3.4700	3.4700	3.4700	3.4700	-1.140%	+34.870%
2021-03-26	3.5100	3.5100	3.5100	3.5100	+2.332%	+33.333%
2021-03-25	3.4300	3.4300	3.4300	3.4300	+0.882%	+36.443%
2021-03-24	3.4000	3.4000	3.4000	3.4000	+1.190%	+37.647%
2021-03-23	3.3600	3.3600	3.3600	3.3600	-2.890%	+39.286%
2021-03-22	3.4600	3.4600	3.4600	3.4600	-0.288%	+35.260%
2021-03-19	3.4700	3.4700	3.4700	3.4700	+1.462%	+34.870%
2021-03-18	3.4200	3.4200	3.4200	3.4200	-4.469%	+36.842%
2021-03-17	3.5800	3.5800	3.5800	3.5800	+0.562%	+30.726%
2021-03-16	3.5600	3.5600	3.5600	3.5600	-1.928%	+31.461%
2021-03-15	3.6300	3.6300	3.6300	3.6300	0.000%	+28.926%
2021-03-12	3.6300	3.6300	3.6300	3.6300	+0.276%	+28.926%
2021-03-11	3.6200	3.6200	3.6200	3.6200	-0.275%	+29.282%
2021-03-10	3.6300	3.6300	3.6300	3.6300	+3.419%	+28.926%
2021-03-09	3.5100	3.5100	3.5100	3.5100	-1.681%	+33.333%
2021-03-08	3.5700	3.5700	3.5700	3.5700	+0.281%	+31.092%
2021-03-05	3.5600	3.5600	3.5600	3.5600	+1.136%	+31.461%
2021-03-04	3.5200	3.5200	3.5200	3.5200	+1.734%	+32.955%
2021-03-03	3.4600	3.4600	3.4600	3.4600	+0.875%	+35.260%
2021-03-02	3.4300	3.4300	3.4300	3.4300	+0.292%	+36.443%
2021-03-01	3.4200	3.4200	3.4200	3.4200	+4.587%	+36.842%
2021-02-26	3.2700	3.2700	3.2700	3.2700	-2.967%	+43.119%
2021-02-25	3.3700	3.3700	3.3700	3.3700	-2.035%	+38.872%
2021-02-24	3.4400	3.4400	3.4400	3.4400	+2.687%	+36.047%
2021-02-23	3.3500	3.3500	3.3500	3.3500	+1.515%	+39.701%
2021-02-22	3.3000	3.3000	3.3000	3.3000	+1.227%	+41.818%
2021-02-19	3.2600	3.2600	3.2600	3.2600	+1.242%	+43.558%
2021-02-18	3.2200	3.2200	3.2200	3.2200	-3.881%	+45.342%
2021-02-17	3.3500	3.3500	3.3500	3.3500	0.000%	+39.701%
2021-02-16	3.3500	3.3500	3.3500	3.3500	+1.208%	+39.701%
2021-02-12	3.3100	3.3100	3.3100	3.3100	+1.223%	+41.390%
2021-02-11	3.2700	3.2700	3.2700	3.2700	-0.909%	+43.119%
2021-02-10	3.3000	3.3000	3.3000	3.3000	+0.610%	+41.818%
2021-02-09	3.2800	3.2800	3.2800	3.2800	-0.906%	+42.683%
2021-02-08	3.3100	3.3100	3.3100	3.3100	+2.160%	+41.390%
2021-02-05	3.2400	3.2400	3.2400	3.2400	+0.621%	+44.444%
2021-02-04	3.2200	3.2200	3.2200	3.2200	+0.312%	+45.342%
2021-02-03	3.2100	3.2100	3.2100	3.2100	+1.582%	+45.794%
2021-02-02	3.1600	3.1600	3.1600	3.1600	+1.282%	+48.101%
2021-02-01	3.1200	3.1200	3.1200	3.1200	+0.645%	+50.000%
2021-01-29	3.1000	3.1000	3.1000	3.1000	-1.587%	+50.968%
2021-01-28	3.1500	3.1500	3.1500	3.1500	+1.613%	+48.571%
2021-01-27	3.1000	3.1000	3.1000	3.1000	-2.821%	+50.968%
2021-01-26	3.1900	3.1900	3.1900	3.1900	-0.623%	+46.708%
2021-01-25	3.2100	3.2100	3.2100	3.2100	-0.311%	+45.794%
2021-01-22	3.2200	3.2200	3.2200	3.2200	-1.227%	+45.342%
2021-01-21	3.2600	3.2600	3.2600	3.2600	-3.550%	+43.558%
2021-01-20	3.3800	3.3800	3.3800	3.3800	-0.880%	+38.462%
2021-01-19	3.4100	3.4100	3.4100	3.4100	-0.872%	+37.243%
2021-01-15	3.4400	3.4400	3.4400	3.4400	-1.149%	+36.047%
2021-01-14	3.4800	3.4800	3.4800	3.4800	+1.458%	+34.483%
2021-01-13	3.4300	3.4300	3.4300	3.4300	+0.587%	+36.443%
2021-01-12	3.4100	3.4100	3.4100	3.4100	+3.963%	+37.243%
2021-01-11	3.2800	3.2800	3.2800	3.2800	+1.235%	+42.683%
2021-01-08	3.2400	3.2400	3.2400	3.2400	-1.520%	+44.444%
2021-01-07	3.2900	3.2900	3.2900	3.2900	+1.543%	+42.249%
2021-01-06	3.2400	3.2400	3.2400	3.2400	+3.514%	+44.444%
2021-01-05	3.1300	3.1300	3.1300	3.1300	+4.333%	+49.521%
2021-01-04	3.0000	3.0000	3.0000	3.0000	-0.990%	+56.000%
2020-12-31	3.0300	3.0300	3.0300	3.0300	+0.664%	+54.455%
2020-12-30	3.0100	3.0100	3.0100	3.0100	-0.331%	+55.482%
2020-12-29	3.0200	3.0200	3.0200	3.0200	-0.330%	+54.967%
2020-12-28	3.0300	3.0300	3.0300	3.0300	-1.942%	+54.455%
2020-12-24	3.0900	3.0900	3.0900	3.0900	-0.643%	+51.456%
2020-12-23	3.1100	3.1100	3.1100	3.1100	+0.647%	+50.482%
2020-12-22	3.0900	3.0900	3.0900	3.0900	-0.643%	+51.456%
2020-12-21	3.1100	3.1100	3.1100	3.1100	-1.893%	+50.482%
2020-12-18	3.1700	3.1700	3.1700	3.1700	-1.246%	+47.634%
2020-12-17	3.2100	3.2100	3.2100	3.2100	-1.835%	+45.794%
2020-12-16	3.2700	3.2700	3.2700	3.2700	-1.802%	+43.119%
2020-12-15	3.3300	3.3300	3.3300	3.3300	+2.462%	+40.541%
2020-12-14	3.2500	3.2500	3.2500	3.2500	-2.695%	+44.000%
2020-12-11	3.3400	3.3400	3.3400	3.3400	-0.299%	+40.120%
2020-12-10	3.3500	3.3500	3.3500	3.3500	+3.077%	+39.701%
2020-12-09	3.2500	3.2500	3.2500	3.2500	-0.915%	+44.000%
2020-12-08	3.2800	3.2800	3.2800	3.2800	+0.923%	+42.683%
2020-12-07	3.2500	3.2500	3.2500	3.2500	-2.108%	+44.000%
2020-12-04	3.3200	3.3200	3.3200	3.3200	+3.427%	+40.964%
2020-12-03	3.2100	3.2100	3.2100	3.2100	+2.885%	+45.794%
2020-12-02	3.1200	3.1200	3.1200	3.1200	+2.970%	+50.000%
2020-12-01	3.0300	3.0300	3.0300	3.0300	+0.331%	+54.455%
2020-11-30	3.0200	3.0200	3.0200	3.0200	-3.205%	+54.967%
2020-11-27	3.1200	3.1200	3.1200	3.1200	-1.577%	+50.000%
2020-11-26	3.1700	3.1700	3.1700	3.1700	0.000%	+47.634%
2020-11-25	3.1700	3.1700	3.1700	3.1700	-0.938%	+47.634%
2020-11-24	3.2000	3.2000	3.2000	3.2000	+3.226%	+46.250%
2020-11-23	3.1000	3.1000	3.1000	3.1000	+4.377%	+50.968%
2020-11-20	2.9700	2.9700	2.9700	2.9700	-1.000%	+57.576%
2020-11-19	3.0000	3.0000	3.0000	3.0000	+2.041%	+56.000%
2020-11-18	2.9400	2.9400	2.9400	2.9400	-1.342%	+59.184%
2020-11-17	2.9800	2.9800	2.9800	2.9800	+2.405%	+57.047%
2020-11-16	2.9100	2.9100	2.9100	2.9100	+3.191%	+60.825%
2020-11-13	2.8200	2.8200	2.8200	2.8200	+2.174%	+65.957%
2020-11-12	2.7600	2.7600	2.7600	2.7600	-2.128%	+69.565%
2020-11-11	2.8200	2.8200	2.8200	2.8200	0.000%	+65.957%
2020-11-10	2.8200	2.8200	2.8200	2.8200	+3.297%	+65.957%
2020-11-09	2.7300	2.7300	2.7300	2.7300	+7.905%	+71.429%
2020-11-06	2.5300	2.5300	2.5300	2.5300	-3.802%	+84.980%
2020-11-05	2.6300	2.6300	2.6300	2.6300	+2.335%	+77.947%
2020-11-04	2.5700	2.5700	2.5700	2.5700	+0.391%	+82.101%
2020-11-03	2.5600	2.5600	2.5600	2.5600	+1.186%	+82.813%
2020-11-02	2.5300	2.5300	2.5300	2.5300	0.000%	+84.980%
2020-10-30	2.5300	2.5300	2.5300	2.5300	-0.394%	+84.980%
2020-10-29	2.5400	2.5400	2.5400	2.5400	+1.600%	+84.252%
2020-10-28	2.5000	2.5000	2.5000	2.5000	-3.475%	+87.200%
2020-10-27	2.5900	2.5900	2.5900	2.5900	-0.766%	+80.695%
2020-10-26	2.6100	2.6100	2.6100	2.6100	-2.974%	+79.310%
2020-10-23	2.6900	2.6900	2.6900	2.6900	-0.738%	+73.978%
2020-10-22	2.7100	2.7100	2.7100	2.7100	+3.042%	+72.694%
2020-10-21	2.6300	2.6300	2.6300	2.6300	-1.498%	+77.947%
2020-10-20	2.6700	2.6700	2.6700	2.6700	+1.521%	+75.281%
2020-10-19	2.6300	2.6300	2.6300	2.6300	-1.498%	+77.947%
2020-10-16	2.6700	2.6700	2.6700	2.6700	-1.838%	+75.281%
2020-10-15	2.7200	2.7200	2.7200	2.7200	+0.369%	+72.059%
2020-10-14	2.7100	2.7100	2.7100	2.7100	+1.119%	+72.694%
2020-10-13	2.6800	2.6800	2.6800	2.6800	0.000%	+74.627%
2020-10-12	2.6800	2.6800	2.6800	2.6800	+0.375%	+74.627%
2020-10-09	2.6700	2.6700	2.6700	2.6700	-0.743%	+75.281%
2020-10-08	2.6900	2.6900	2.6900	2.6900	+5.490%	+73.978%
2020-10-07	2.5500	2.5500	2.5500	2.5500	+0.791%	+83.529%
2020-10-06	2.5300	2.5300	2.5300	2.5300	-1.938%	+84.980%
2020-10-05	2.5800	2.5800	2.5800	2.5800	+3.614%	+81.395%

.dark-mode .MVN01B{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MVN01B{ color: #333333; background-color: white; border: 2px solid #333333; }CCCAXCENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND - CLASS Amf NASDAQ

CCCAX
CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND - CLASS A
mf NASDAQ