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CCCIX
CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS I
mf NASDAQ

Inactive

Apr 6, 2021

3.64USD+0.552%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-04-06	3.6400	3.6400	3.6400	3.6400	+0.552%	0.000%
2021-04-05	3.6200	3.6200	3.6200	3.6200	-0.822%	+0.552%
2021-04-01	3.6500	3.6500	3.6500	3.6500	+1.671%	-0.274%
2021-03-31	3.5900	3.5900	3.5900	3.5900	+0.560%	+1.393%
2021-03-30	3.5700	3.5700	3.5700	3.5700	-1.108%	+1.961%
2021-03-29	3.6100	3.6100	3.6100	3.6100	-1.096%	+0.831%
2021-03-26	3.6500	3.6500	3.6500	3.6500	+2.528%	-0.274%
2021-03-25	3.5600	3.5600	3.5600	3.5600	+0.850%	+2.247%
2021-03-24	3.5300	3.5300	3.5300	3.5300	+1.146%	+3.116%
2021-03-23	3.4900	3.4900	3.4900	3.4900	-3.056%	+4.298%
2021-03-22	3.6000	3.6000	3.6000	3.6000	-0.277%	+1.111%
2021-03-19	3.6100	3.6100	3.6100	3.6100	+1.404%	+0.831%
2021-03-18	3.5600	3.5600	3.5600	3.5600	-4.301%	+2.247%
2021-03-17	3.7200	3.7200	3.7200	3.7200	+0.541%	-2.151%
2021-03-16	3.7000	3.7000	3.7000	3.7000	-1.857%	-1.622%
2021-03-15	3.7700	3.7700	3.7700	3.7700	0.000%	-3.448%
2021-03-12	3.7700	3.7700	3.7700	3.7700	+0.266%	-3.448%
2021-03-11	3.7600	3.7600	3.7600	3.7600	-0.265%	-3.191%
2021-03-10	3.7700	3.7700	3.7700	3.7700	+3.571%	-3.448%
2021-03-09	3.6400	3.6400	3.6400	3.6400	-1.887%	0.000%
2021-03-08	3.7100	3.7100	3.7100	3.7100	+0.270%	-1.887%
2021-03-05	3.7000	3.7000	3.7000	3.7000	+1.093%	-1.622%
2021-03-04	3.6600	3.6600	3.6600	3.6600	+1.950%	-0.546%
2021-03-03	3.5900	3.5900	3.5900	3.5900	+0.843%	+1.393%
2021-03-02	3.5600	3.5600	3.5600	3.5600	+0.282%	+2.247%
2021-03-01	3.5500	3.5500	3.5500	3.5500	+4.412%	+2.535%
2021-02-26	3.4000	3.4000	3.4000	3.4000	-2.857%	+7.059%
2021-02-25	3.5000	3.5000	3.5000	3.5000	-2.235%	+4.000%
2021-02-24	3.5800	3.5800	3.5800	3.5800	+2.874%	+1.676%
2021-02-23	3.4800	3.4800	3.4800	3.4800	+1.458%	+4.598%
2021-02-22	3.4300	3.4300	3.4300	3.4300	+1.180%	+6.122%
2021-02-19	3.3900	3.3900	3.3900	3.3900	+1.497%	+7.375%
2021-02-18	3.3400	3.3400	3.3400	3.3400	-4.023%	+8.982%
2021-02-17	3.4800	3.4800	3.4800	3.4800	0.000%	+4.598%
2021-02-16	3.4800	3.4800	3.4800	3.4800	+1.163%	+4.598%
2021-02-12	3.4400	3.4400	3.4400	3.4400	+1.475%	+5.814%
2021-02-11	3.3900	3.3900	3.3900	3.3900	-0.877%	+7.375%
2021-02-10	3.4200	3.4200	3.4200	3.4200	+0.293%	+6.433%
2021-02-09	3.4100	3.4100	3.4100	3.4100	-0.583%	+6.745%
2021-02-08	3.4300	3.4300	3.4300	3.4300	+2.083%	+6.122%
2021-02-05	3.3600	3.3600	3.3600	3.3600	+0.599%	+8.333%
2021-02-04	3.3400	3.3400	3.3400	3.3400	+0.300%	+8.982%
2021-02-03	3.3300	3.3300	3.3300	3.3300	+1.524%	+9.309%
2021-02-02	3.2800	3.2800	3.2800	3.2800	+0.923%	+10.976%
2021-02-01	3.2500	3.2500	3.2500	3.2500	+0.619%	+12.000%
2021-01-29	3.2300	3.2300	3.2300	3.2300	-1.524%	+12.693%
2021-01-28	3.2800	3.2800	3.2800	3.2800	+1.863%	+10.976%
2021-01-27	3.2200	3.2200	3.2200	3.2200	-2.719%	+13.043%
2021-01-26	3.3100	3.3100	3.3100	3.3100	-0.898%	+9.970%
2021-01-25	3.3400	3.3400	3.3400	3.3400	0.000%	+8.982%
2021-01-22	3.3400	3.3400	3.3400	3.3400	-1.183%	+8.982%
2021-01-21	3.3800	3.3800	3.3800	3.3800	-3.704%	+7.692%
2021-01-20	3.5100	3.5100	3.5100	3.5100	-0.847%	+3.704%
2021-01-19	3.5400	3.5400	3.5400	3.5400	-0.840%	+2.825%
2021-01-15	3.5700	3.5700	3.5700	3.5700	-1.381%	+1.961%
2021-01-14	3.6200	3.6200	3.6200	3.6200	+1.685%	+0.552%
2021-01-13	3.5600	3.5600	3.5600	3.5600	+0.565%	+2.247%
2021-01-12	3.5400	3.5400	3.5400	3.5400	+4.118%	+2.825%
2021-01-11	3.4000	3.4000	3.4000	3.4000	+1.190%	+7.059%
2021-01-08	3.3600	3.3600	3.3600	3.3600	-1.754%	+8.333%
2021-01-07	3.4200	3.4200	3.4200	3.4200	+1.786%	+6.433%
2021-01-06	3.3600	3.3600	3.3600	3.3600	+3.385%	+8.333%
2021-01-05	3.2500	3.2500	3.2500	3.2500	+4.167%	+12.000%
2021-01-04	3.1200	3.1200	3.1200	3.1200	-0.637%	+16.667%
2020-12-31	3.1400	3.1400	3.1400	3.1400	+0.641%	+15.924%
2020-12-30	3.1200	3.1200	3.1200	3.1200	-0.319%	+16.667%
2020-12-29	3.1300	3.1300	3.1300	3.1300	-0.318%	+16.294%
2020-12-28	3.1400	3.1400	3.1400	3.1400	-1.875%	+15.924%
2020-12-24	3.2000	3.2000	3.2000	3.2000	-0.929%	+13.750%
2020-12-23	3.2300	3.2300	3.2300	3.2300	+0.623%	+12.693%
2020-12-22	3.2100	3.2100	3.2100	3.2100	-0.311%	+13.396%
2020-12-21	3.2200	3.2200	3.2200	3.2200	-2.128%	+13.043%
2020-12-18	3.2900	3.2900	3.2900	3.2900	-1.201%	+10.638%
2020-12-17	3.3300	3.3300	3.3300	3.3300	-1.770%	+9.309%
2020-12-16	3.3900	3.3900	3.3900	3.3900	-1.739%	+7.375%
2020-12-15	3.4500	3.4500	3.4500	3.4500	+2.374%	+5.507%
2020-12-14	3.3700	3.3700	3.3700	3.3700	-2.882%	+8.012%
2020-12-11	3.4700	3.4700	3.4700	3.4700	0.000%	+4.899%
2020-12-10	3.4700	3.4700	3.4700	3.4700	+3.274%	+4.899%
2020-12-09	3.3600	3.3600	3.3600	3.3600	-1.176%	+8.333%
2020-12-08	3.4000	3.4000	3.4000	3.4000	+0.890%	+7.059%
2020-12-07	3.3700	3.3700	3.3700	3.3700	-2.035%	+8.012%
2020-12-04	3.4400	3.4400	3.4400	3.4400	+3.614%	+5.814%
2020-12-03	3.3200	3.3200	3.3200	3.3200	+2.786%	+9.639%
2020-12-02	3.2300	3.2300	3.2300	3.2300	+2.866%	+12.693%
2020-12-01	3.1400	3.1400	3.1400	3.1400	+0.319%	+15.924%
2020-11-30	3.1300	3.1300	3.1300	3.1300	-3.096%	+16.294%
2020-11-27	3.2300	3.2300	3.2300	3.2300	-1.824%	+12.693%
2020-11-26	3.2900	3.2900	3.2900	3.2900	0.000%	+10.638%
2020-11-25	3.2900	3.2900	3.2900	3.2900	-0.604%	+10.638%
2020-11-24	3.3100	3.3100	3.3100	3.3100	+2.795%	+9.970%
2020-11-23	3.2200	3.2200	3.2200	3.2200	+4.545%	+13.043%
2020-11-20	3.0800	3.0800	3.0800	3.0800	-0.965%	+18.182%
2020-11-19	3.1100	3.1100	3.1100	3.1100	+1.967%	+17.042%
2020-11-18	3.0500	3.0500	3.0500	3.0500	-0.974%	+19.344%
2020-11-17	3.0800	3.0800	3.0800	3.0800	+1.987%	+18.182%
2020-11-16	3.0200	3.0200	3.0200	3.0200	+3.425%	+20.530%
2020-11-13	2.9200	2.9200	2.9200	2.9200	+2.098%	+24.658%
2020-11-12	2.8600	2.8600	2.8600	2.8600	-2.055%	+27.273%
2020-11-11	2.9200	2.9200	2.9200	2.9200	0.000%	+24.658%
2020-11-10	2.9200	2.9200	2.9200	2.9200	+3.180%	+24.658%
2020-11-09	2.8300	2.8300	2.8300	2.8300	+8.015%	+28.622%
2020-11-06	2.6200	2.6200	2.6200	2.6200	-3.676%	+38.931%
2020-11-05	2.7200	2.7200	2.7200	2.7200	+2.256%	+33.824%
2020-11-04	2.6600	2.6600	2.6600	2.6600	+0.377%	+36.842%
2020-11-03	2.6500	2.6500	2.6500	2.6500	+1.145%	+37.358%
2020-11-02	2.6200	2.6200	2.6200	2.6200	0.000%	+38.931%
2020-10-30	2.6200	2.6200	2.6200	2.6200	-0.380%	+38.931%
2020-10-29	2.6300	2.6300	2.6300	2.6300	+1.544%	+38.403%
2020-10-28	2.5900	2.5900	2.5900	2.5900	-3.358%	+40.541%
2020-10-27	2.6800	2.6800	2.6800	2.6800	-0.741%	+35.821%
2020-10-26	2.7000	2.7000	2.7000	2.7000	-3.226%	+34.815%
2020-10-23	2.7900	2.7900	2.7900	2.7900	-0.357%	+30.466%
2020-10-22	2.8000	2.8000	2.8000	2.8000	+2.941%	+30.000%
2020-10-21	2.7200	2.7200	2.7200	2.7200	-1.449%	+33.824%
2020-10-20	2.7600	2.7600	2.7600	2.7600	+1.471%	+31.884%
2020-10-19	2.7200	2.7200	2.7200	2.7200	-1.449%	+33.824%
2020-10-16	2.7600	2.7600	2.7600	2.7600	-2.128%	+31.884%
2020-10-15	2.8200	2.8200	2.8200	2.8200	+0.714%	+29.078%
2020-10-14	2.8000	2.8000	2.8000	2.8000	+1.083%	+30.000%
2020-10-13	2.7700	2.7700	2.7700	2.7700	0.000%	+31.408%
2020-10-12	2.7700	2.7700	2.7700	2.7700	+0.362%	+31.408%
2020-10-09	2.7600	2.7600	2.7600	2.7600	-0.719%	+31.884%
2020-10-08	2.7800	2.7800	2.7800	2.7800	+5.303%	+30.935%
2020-10-07	2.6400	2.6400	2.6400	2.6400	+1.149%	+37.879%
2020-10-06	2.6100	2.6100	2.6100	2.6100	-2.247%	+39.464%
2020-10-05	2.6700	2.6700	2.6700	2.6700	+3.891%	+36.330%
2020-10-02	2.5700	2.5700	2.5700	2.5700	+1.581%	+41.634%
2020-10-01	2.5300	2.5300	2.5300	2.5300	-1.556%	+43.874%
2020-09-30	2.5700	2.5700	2.5700	2.5700	-1.908%	+41.634%
2020-09-29	2.6200	2.6200	2.6200	2.6200	+0.383%	+38.931%
2020-09-28	2.6100	2.6100	2.6100	2.6100	+1.953%	+39.464%
2020-09-25	2.5600	2.5600	2.5600	2.5600	+0.787%	+42.188%
2020-09-24	2.5400	2.5400	2.5400	2.5400	0.000%	+43.307%
2020-09-23	2.5400	2.5400	2.5400	2.5400	-4.869%	+43.307%
2020-09-22	2.6700	2.6700	2.6700	2.6700	-1.111%	+36.330%
2020-09-21	2.7000	2.7000	2.7000	2.7000	-2.174%	+34.815%
2020-09-18	2.7600	2.7600	2.7600	2.7600	-1.075%	+31.884%
2020-09-17	2.7900	2.7900	2.7900	2.7900	-2.105%	+30.466%
2020-09-16	2.8500	2.8500	2.8500	2.8500	+2.518%	+27.719%
2020-09-15	2.7800	2.7800	2.7800	2.7800	-1.767%	+30.935%
2020-09-14	2.8300	2.8300	2.8300	2.8300	+1.799%	+28.622%
2020-09-11	2.7800	2.7800	2.7800	2.7800	-0.358%	+30.935%
2020-09-10	2.7900	2.7900	2.7900	2.7900	-2.105%	+30.466%
2020-09-09	2.8500	2.8500	2.8500	2.8500	+0.352%	+27.719%
2020-09-08	2.8400	2.8400	2.8400	2.8400	-2.069%	+28.169%
2020-09-04	2.9000	2.9000	2.9000	2.9000	-0.685%	+25.517%
2020-09-03	2.9200	2.9200	2.9200	2.9200	-1.351%	+24.658%
2020-09-02	2.9600	2.9600	2.9600	2.9600	-0.337%	+22.973%
2020-09-01	2.9700	2.9700	2.9700	2.9700	-0.336%	+22.559%
2020-08-31	2.9800	2.9800	2.9800	2.9800	-1.974%	+22.148%
2020-08-28	3.0400	3.0400	3.0400	3.0400	+1.333%	+19.737%
2020-08-27	3.0000	3.0000	3.0000	3.0000	+1.010%	+21.333%
2020-08-26	2.9700	2.9700	2.9700	2.9700	-2.623%	+22.559%
2020-08-25	3.0500	3.0500	3.0500	3.0500	-1.294%	+19.344%
2020-08-24	3.0900	3.0900	3.0900	3.0900	0.000%	+17.799%
2020-08-21	3.0900	3.0900	3.0900	3.0900	-0.643%	+17.799%
2020-08-20	3.1100	3.1100	3.1100	3.1100	-1.270%	+17.042%
2020-08-19	3.1500	3.1500	3.1500	3.1500	-0.631%	+15.556%
2020-08-18	3.1700	3.1700	3.1700	3.1700	-2.160%	+14.826%
2020-08-17	3.2400	3.2400	3.2400	3.2400	+0.310%	+12.346%
2020-08-14	3.2300	3.2300	3.2300	3.2300	+0.311%	+12.693%
2020-08-13	3.2200	3.2200	3.2200	3.2200	-0.923%	+13.043%
2020-08-12	3.2500	3.2500	3.2500	3.2500	+1.562%	+12.000%
2020-08-11	3.2000	3.2000	3.2000	3.2000	-0.929%	+13.750%
2020-08-10	3.2300	3.2300	3.2300	3.2300	+2.866%	+12.693%
2020-08-07	3.1400	3.1400	3.1400	3.1400	-0.633%	+15.924%
2020-08-06	3.1600	3.1600	3.1600	3.1600	+0.637%	+15.190%
2020-08-05	3.1400	3.1400	3.1400	3.1400	+0.965%	+15.924%
2020-08-04	3.1100	3.1100	3.1100	3.1100	+2.980%	+17.042%
2020-08-03	3.0200	3.0200	3.0200	3.0200	+1.684%	+20.530%
2020-07-31	2.9700	2.9700	2.9700	2.9700	-0.669%	+22.559%
2020-07-30	2.9900	2.9900	2.9900	2.9900	-1.645%	+21.739%
2020-07-29	3.0400	3.0400	3.0400	3.0400	+3.754%	+19.737%
2020-07-28	2.9300	2.9300	2.9300	2.9300	-0.340%	+24.232%
2020-07-27	2.9400	2.9400	2.9400	2.9400	-1.672%	+23.810%
2020-07-24	2.9900	2.9900	2.9900	2.9900	-0.664%	+21.739%
2020-07-23	3.0100	3.0100	3.0100	3.0100	-0.660%	+20.930%
2020-07-22	3.0300	3.0300	3.0300	3.0300	-1.623%	+20.132%
2020-07-21	3.0800	3.0800	3.0800	3.0800	+4.407%	+18.182%
2020-07-20	2.9500	2.9500	2.9500	2.9500	-1.007%	+23.390%
2020-07-17	2.9800	2.9800	2.9800	2.9800	-0.667%	+22.148%
2020-07-16	3.0000	3.0000	3.0000	3.0000	-1.316%	+21.333%
2020-07-15	3.0400	3.0400	3.0400	3.0400	+4.467%	+19.737%
2020-07-14	2.9100	2.9100	2.9100	2.9100	-1.020%	+25.086%
2020-07-13	2.9400	2.9400	2.9400	2.9400	-1.342%	+23.810%
2020-07-10	2.9800	2.9800	2.9800	2.9800	+1.017%	+22.148%
2020-07-09	2.9500	2.9500	2.9500	2.9500	-3.909%	+23.390%
2020-07-08	3.0700	3.0700	3.0700	3.0700	0.000%	+18.567%
2020-07-07	3.0700	3.0700	3.0700	3.0700	+0.327%	+18.567%
2020-07-06	3.0600	3.0600	3.0600	3.0600	-0.971%	+18.954%
2020-07-02	3.0900	3.0900	3.0900	3.0900	+0.651%	+17.799%
2020-07-01	3.0700	3.0700	3.0700	3.0700	-1.286%	+18.567%
2020-06-30	3.1100	3.1100	3.1100	3.1100	+2.640%	+17.042%
2020-06-29	3.0300	3.0300	3.0300	3.0300	+0.331%	+20.132%
2020-06-26	3.0200	3.0200	3.0200	3.0200	-3.822%	+20.530%
2020-06-25	3.1400	3.1400	3.1400	3.1400	+0.319%	+15.924%
2020-06-24	3.1300	3.1300	3.1300	3.1300	-4.573%	+16.294%
2020-06-23	3.2800	3.2800	3.2800	3.2800	-1.205%	+10.976%
2020-06-22	3.3200	3.3200	3.3200	3.3200	+0.606%	+9.639%
2020-06-19	3.3000	3.3000	3.3000	3.3000	-1.493%	+10.303%
2020-06-18	3.3500	3.3500	3.3500	3.3500	-0.888%	+8.657%
2020-06-17	3.3800	3.3800	3.3800	3.3800	-1.744%	+7.692%
2020-06-16	3.4400	3.4400	3.4400	3.4400	+0.585%	+5.814%
2020-06-15	3.4200	3.4200	3.4200	3.4200	+5.231%	+6.433%
2020-06-12	3.2500	3.2500	3.2500	3.2500	+0.309%	+12.000%
2020-06-11	3.2400	3.2400	3.2400	3.2400	-9.244%	+12.346%
2020-06-10	3.5700	3.5700	3.5700	3.5700	-2.459%	+1.961%
2020-06-09	3.6600	3.6600	3.6600	3.6600	-4.935%	-0.546%
2020-06-08	3.8500	3.8500	3.8500	3.8500	+4.336%	-5.455%
2020-06-05	3.6900	3.6900	3.6900	3.6900	+3.944%	-1.355%
2020-06-04	3.5500	3.5500	3.5500	3.5500	+1.719%	+2.535%
2020-06-03	3.4900	3.4900	3.4900	3.4900	+2.346%	+4.298%
2020-06-02	3.4100	3.4100	3.4100	3.4100	+2.096%	+6.745%
2020-06-01	3.3400	3.3400	3.3400	3.3400	0.000%	+8.982%
2020-05-29	3.3400	3.3400	3.3400	3.3400	+0.300%	+8.982%
2020-05-28	3.3300	3.3300	3.3300	3.3300	-1.479%	+9.309%
2020-05-27	3.3800	3.3800	3.3800	3.3800	+0.595%	+7.692%
2020-05-26	3.3600	3.3600	3.3600	3.3600	+1.818%	+8.333%
2020-05-22	3.3000	3.3000	3.3000	3.3000	+0.610%	+10.303%
2020-05-21	3.2800	3.2800	3.2800	3.2800	-2.090%	+10.976%
2020-05-20	3.3500	3.3500	3.3500	3.3500	+2.446%	+8.657%
2020-05-19	3.2700	3.2700	3.2700	3.2700	+0.615%	+11.315%
2020-05-18	3.2500	3.2500	3.2500	3.2500	+5.519%	+12.000%
2020-05-15	3.0800	3.0800	3.0800	3.0800	+2.326%	+18.182%
2020-05-14	3.0100	3.0100	3.0100	3.0100	+1.007%	+20.930%
2020-05-13	2.9800	2.9800	2.9800	2.9800	-2.932%	+22.148%
2020-05-12	3.0700	3.0700	3.0700	3.0700	-0.968%	+18.567%
2020-05-11	3.1000	3.1000	3.1000	3.1000	-0.322%	+17.419%
2020-05-08	3.1100	3.1100	3.1100	3.1100	+3.667%	+17.042%
2020-05-07	3.0000	3.0000	3.0000	3.0000	+1.351%	+21.333%
2020-05-06	2.9600	2.9600	2.9600	2.9600	-2.310%	+22.973%
2020-05-05	3.0300	3.0300	3.0300	3.0300	+0.331%	+20.132%
2020-05-04	3.0200	3.0200	3.0200	3.0200	+2.027%	+20.530%
2020-05-01	2.9600	2.9600	2.9600	2.9600	-3.896%	+22.973%
2020-04-30	3.0800	3.0800	3.0800	3.0800	-1.911%	+18.182%
2020-04-29	3.1400	3.1400	3.1400	3.1400	+6.803%	+15.924%
2020-04-28	2.9400	2.9400	2.9400	2.9400	+2.083%	+23.810%
2020-04-27	2.8800	2.8800	2.8800	2.8800	+1.767%	+26.389%
2020-04-24	2.8300	2.8300	2.8300	2.8300	+0.712%	+28.622%
2020-04-23	2.8100	2.8100	2.8100	2.8100	+3.690%	+29.537%
2020-04-22	2.7100	2.7100	2.7100	2.7100	+1.498%	+34.317%
2020-04-21	2.6700	2.6700	2.6700	2.6700	0.000%	+36.330%
2020-04-20	2.6700	2.6700	2.6700	2.6700	-0.373%	+36.330%
2020-04-17	2.6800	2.6800	2.6800	2.6800	+7.200%	+35.821%
2020-04-16	2.5000	2.5000	2.5000	2.5000	-2.724%	+45.600%
2020-04-15	2.5700	2.5700	2.5700	2.5700	-3.745%	+41.634%
2020-04-14	2.6700	2.6700	2.6700	2.6700	+3.089%	+36.330%
2020-04-13	2.5900	2.5900	2.5900	2.5900	+1.569%	+40.541%
2020-04-09	2.5500	2.5500	2.5500	2.5500	+3.659%	+42.745%
2020-04-08	2.4600	2.4600	2.4600	2.4600	+2.500%	+47.967%
2020-04-07	2.4000	2.4000	2.4000	2.4000	+2.128%	+51.667%
2020-04-06	2.3500	2.3500	2.3500	2.3500	+2.620%	+54.894%
2020-04-03	2.2900	2.2900	2.2900	2.2900	0.000%	+58.952%
2020-04-02	2.2900	2.2900	2.2900	2.2900	+5.046%	+58.952%
2020-04-01	2.1800	2.1800	2.1800	2.1800	-4.386%	+66.972%
2020-03-31	2.2800	2.2800	2.2800	2.2800	+7.547%	+59.649%
2020-03-30	2.1200	2.1200	2.1200	2.1200	-3.196%	+71.698%
2020-03-27	2.1900	2.1900	2.1900	2.1900	-6.809%	+66.210%
2020-03-26	2.3500	2.3500	2.3500	2.3500	+2.620%	+54.894%
2020-03-25	2.2900	2.2900	2.2900	2.2900	+5.530%	+58.952%
2020-03-24	2.1700	2.1700	2.1700	2.1700	+8.500%	+67.742%
2020-03-23	2.0000	2.0000	2.0000	2.0000	-9.091%	+82.000%
2020-03-20	2.2000	2.2000	2.2000	2.2000	+7.843%	+65.455%
2020-03-19	2.0400	2.0400	2.0400	2.0400	+14.607%	+78.431%
2020-03-18	1.7800	1.7800	1.7800	1.7800	-18.349%	+104.494%
2020-03-17	2.1800	2.1800	2.1800	2.1800	-9.167%	+66.972%
2020-03-16	2.4000	2.4000	2.4000	2.4000	-14.894%	+51.667%
2020-03-13	2.8200	2.8200	2.8200	2.8200	+8.880%	+29.078%
2020-03-12	2.5900	2.5900	2.5900	2.5900	-17.516%	+40.541%
2020-03-11	3.1400	3.1400	3.1400	3.1400	-4.268%	+15.924%
2020-03-10	3.2800	3.2800	3.2800	3.2800	+7.895%	+10.976%
2020-03-09	3.0400	3.0400	3.0400	3.0400	-27.446%	+19.737%
2020-03-06	4.1900	4.1900	4.1900	4.1900	-7.301%	-13.126%
2020-03-05	4.5200	4.5200	4.5200	4.5200	-3.004%	-19.469%
2020-03-04	4.6600	4.6600	4.6600	4.6600	+0.648%	-21.888%
2020-03-03	4.6300	4.6300	4.6300	4.6300	-2.114%	-21.382%
2020-03-02	4.7300	4.7300	4.7300	4.7300	+3.050%	-23.044%
2020-02-28	4.5900	4.5900	4.5900	4.5900	+0.879%	-20.697%
2020-02-27	4.5500	4.5500	4.5500	4.5500	-4.412%	-20.000%
2020-02-26	4.7600	4.7600	4.7600	4.7600	-2.259%	-23.529%
2020-02-25	4.8700	4.8700	4.8700	4.8700	-4.322%	-25.257%
2020-02-24	5.0900	5.0900	5.0900	5.0900	-2.863%	-28.487%
2020-02-21	5.2400	5.2400	5.2400	5.2400	-1.318%	-30.534%
2020-02-20	5.3100	5.3100	5.3100	5.3100	-0.562%	-31.450%
2020-02-19	5.3400	5.3400	5.3400	5.3400	0.000%	-31.835%
2020-02-18	5.3400	5.3400	5.3400	5.3400	-0.187%	-31.835%
2020-02-14	5.3500	5.3500	5.3500	5.3500	+0.375%	-31.963%
2020-02-13	5.3300	5.3300	5.3300	5.3300	-0.745%	-31.707%
2020-02-12	5.3700	5.3700	5.3700	5.3700	+1.898%	-32.216%
2020-02-11	5.2700	5.2700	5.2700	5.2700	+0.765%	-30.930%
2020-02-10	5.2300	5.2300	5.2300	5.2300	-1.507%	-30.402%
2020-02-07	5.3100	5.3100	5.3100	5.3100	-1.117%	-31.450%
2020-02-06	5.3700	5.3700	5.3700	5.3700	-0.923%	-32.216%
2020-02-05	5.4200	5.4200	5.4200	5.4200	+1.308%	-32.841%
2020-02-04	5.3500	5.3500	5.3500	5.3500	+1.326%	-31.963%
2020-02-03	5.2800	5.2800	5.2800	5.2800	-0.377%	-31.061%
2020-01-31	5.3000	5.3000	5.3000	5.3000	-1.487%	-31.321%
2020-01-30	5.3800	5.3800	5.3800	5.3800	-0.370%	-32.342%
2020-01-29	5.4000	5.4000	5.4000	5.4000	-0.369%	-32.593%
2020-01-28	5.4200	5.4200	5.4200	5.4200	+0.743%	-32.841%
2020-01-27	5.3800	5.3800	5.3800	5.3800	-1.645%	-32.342%
2020-01-24	5.4700	5.4700	5.4700	5.4700	-1.441%	-33.455%
2020-01-23	5.5500	5.5500	5.5500	5.5500	+0.362%	-34.414%
2020-01-22	5.5300	5.5300	5.5300	5.5300	-1.776%	-34.177%
2020-01-21	5.6300	5.6300	5.6300	5.6300	-2.426%	-35.346%
2020-01-17	5.7700	5.7700	5.7700	5.7700	-0.517%	-36.915%
2020-01-16	5.8000	5.8000	5.8000	5.8000	-0.172%	-37.241%
2020-01-15	5.8100	5.8100	5.8100	5.8100	-0.172%	-37.349%
2020-01-14	5.8200	5.8200	5.8200	5.8200	+0.692%	-37.457%
2020-01-13	5.7800	5.7800	5.7800	5.7800	+1.049%	-37.024%
2020-01-10	5.7200	5.7200	5.7200	5.7200	-0.694%	-36.364%
2020-01-09	5.7600	5.7600	5.7600	5.7600	+0.174%	-36.806%
2020-01-08	5.7500	5.7500	5.7500	5.7500	-1.372%	-36.696%
2020-01-07	5.8300	5.8300	5.8300	5.8300	0.000%	-37.564%
2020-01-06	5.8300	5.8300	5.8300	5.8300	+1.391%	-37.564%
2020-01-03	5.7500	5.7500	5.7500	5.7500	+0.701%	-36.696%
2020-01-02	5.7100	5.7100	5.7100	5.7100	+0.705%	-36.252%
2019-12-31	5.6700	5.6700	5.6700	5.6700	+0.890%	-35.802%
2019-12-30	5.6200	5.6200	5.6200	5.6200	-1.404%	-35.231%
2019-12-27	5.7000	5.7000	5.7000	5.7000	-0.870%	-36.140%
2019-12-26	5.7500	5.7500	5.7500	5.7500	+0.701%	-36.696%
2019-12-24	5.7100	5.7100	5.7100	5.7100	-0.175%	-36.252%
2019-12-23	5.7200	5.7200	5.7200	5.7200	+1.239%	-36.364%
2019-12-20	5.6500	5.6500	5.6500	5.6500	+0.534%	-35.575%
2019-12-19	5.6200	5.6200	5.6200	5.6200	-1.056%	-35.231%
2019-12-18	5.6800	5.6800	5.6800	5.6800	+1.248%	-35.915%
2019-12-17	5.6100	5.6100	5.6100	5.6100	+0.899%	-35.116%
2019-12-16	5.5600	5.5600	5.5600	5.5600	+1.645%	-34.532%
2019-12-13	5.4700	5.4700	5.4700	5.4700	-1.085%	-33.455%
2019-12-12	5.5300	5.5300	5.5300	5.5300	+0.912%	-34.177%
2019-12-11	5.4800	5.4800	5.4800	5.4800	+0.183%	-33.577%
2019-12-10	5.4700	5.4700	5.4700	5.4700	+2.434%	-33.455%
2019-12-09	5.3400	5.3400	5.3400	5.3400	+2.299%	-31.835%
2019-12-06	5.2200	5.2200	5.2200	5.2200	+0.772%	-30.268%
2019-12-05	5.1800	5.1800	5.1800	5.1800	+0.193%	-29.730%
2019-12-04	5.1700	5.1700	5.1700	5.1700	+0.584%	-29.594%
2019-12-03	5.1400	5.1400	5.1400	5.1400	-1.344%	-29.183%
2019-12-02	5.2100	5.2100	5.2100	5.2100	-0.951%	-30.134%
2019-11-29	5.2600	5.2600	5.2600	5.2600	-0.942%	-30.798%
2019-11-27	5.3100	5.3100	5.3100	5.3100	+0.189%	-31.450%
2019-11-26	5.3000	5.3000	5.3000	5.3000	-1.670%	-31.321%
2019-11-25	5.3900	5.3900	5.3900	5.3900	+0.748%	-32.468%
2019-11-22	5.3500	5.3500	5.3500	5.3500	+0.187%	-31.963%
2019-11-21	5.3400	5.3400	5.3400	5.3400	+1.136%	-31.835%
2019-11-20	5.2800	5.2800	5.2800	5.2800	+0.956%	-31.061%
2019-11-19	5.2300	5.2300	5.2300	5.2300	-2.060%	-30.402%
2019-11-18	5.3400	5.3400	5.3400	5.3400	-2.198%	-31.835%
2019-11-15	5.4600	5.4600	5.4600	5.4600	+1.487%	-33.333%
2019-11-14	5.3800	5.3800	5.3800	5.3800	-0.555%	-32.342%
2019-11-13	5.4100	5.4100	5.4100	5.4100	-0.551%	-32.717%
2019-11-12	5.4400	5.4400	5.4400	5.4400	-0.730%	-33.088%
2019-11-11	5.4800	5.4800	5.4800	5.4800	-1.792%	-33.577%
2019-11-08	5.5800	5.5800	5.5800	5.5800	0.000%	-34.767%
2019-11-07	5.5800	5.5800	5.5800	5.5800	-1.239%	-34.767%
2019-11-06	5.6500	5.6500	5.6500	5.6500	-1.910%	-35.575%
2019-11-05	5.7600	5.7600	5.7600	5.7600	-1.201%	-36.806%
2019-11-04	5.8300	5.8300	5.8300	5.8300	+1.568%	-37.564%
2019-11-01	5.7400	5.7400	5.7400	5.7400	+1.773%	-36.585%
2019-10-31	5.6400	5.6400	5.6400	5.6400	-0.704%	-35.461%
2019-10-30	5.6800	5.6800	5.6800	5.6800	-0.351%	-35.915%
2019-10-29	5.7000	5.7000	5.7000	5.7000	0.000%	-36.140%
2019-10-28	5.7000	5.7000	5.7000	5.7000	-1.213%	-36.140%
2019-10-25	5.7700	5.7700	5.7700	5.7700	0.000%	-36.915%
2019-10-24	5.7700	5.7700	5.7700	5.7700	-0.345%	-36.915%
2019-10-23	5.7900	5.7900	5.7900	5.7900	0.000%	-37.133%
2019-10-22	5.7900	5.7900	5.7900	5.7900	+0.347%	-37.133%
2019-10-21	5.7700	5.7700	5.7700	5.7700	0.000%	-36.915%
2019-10-18	5.7700	5.7700	5.7700	5.7700	+0.698%	-36.915%
2019-10-17	5.7300	5.7300	5.7300	5.7300	-1.036%	-36.475%

.dark-mode .X7Yff8{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .X7Yff8{ color: #333333; background-color: white; border: 2px solid #333333; }CCCIXCENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS Imf NASDAQ

CCCIX
CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS I
mf NASDAQ