Dark

CCGIX
CHAUTAUQUA GLOBAL GROWTH FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

20.90USD+2.501%(+0.51)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.9000	20.9000	20.9000	20.9000	+2.501%	0.000%
2022-03-25	20.3900	20.3900	20.3900	20.3900	-0.439%	+2.501%
2022-03-24	20.4800	20.4800	20.4800	20.4800	+1.739%	+2.051%
2022-03-23	20.1300	20.1300	20.1300	20.1300	-1.468%	+3.825%
2022-03-22	20.4300	20.4300	20.4300	20.4300	+1.339%	+2.301%
2022-03-21	20.1600	20.1600	20.1600	20.1600	-0.836%	+3.671%
2022-03-18	20.3300	20.3300	20.3300	20.3300	+1.144%	+2.804%
2022-03-17	20.1000	20.1000	20.1000	20.1000	+0.853%	+3.980%
2022-03-16	19.9300	19.9300	19.9300	19.9300	+5.061%	+4.867%
2022-03-15	18.9700	18.9700	18.9700	18.9700	+1.880%	+10.174%
2022-03-14	18.6200	18.6200	18.6200	18.6200	-0.905%	+12.245%
2022-03-11	18.7900	18.7900	18.7900	18.7900	-1.468%	+11.229%
2022-03-10	19.0700	19.0700	19.0700	19.0700	-0.625%	+9.596%
2022-03-09	19.1900	19.1900	19.1900	19.1900	+3.618%	+8.911%
2022-03-08	18.5200	18.5200	18.5200	18.5200	+0.488%	+12.851%
2022-03-07	18.4300	18.4300	18.4300	18.4300	-3.508%	+13.402%
2022-03-04	19.1000	19.1000	19.1000	19.1000	-2.451%	+9.424%
2022-03-03	19.5800	19.5800	19.5800	19.5800	-1.805%	+6.742%
2022-03-02	19.9400	19.9400	19.9400	19.9400	+1.116%	+4.814%
2022-03-01	19.7200	19.7200	19.7200	19.7200	-1.646%	+5.984%
2022-02-28	20.0500	20.0500	20.0500	20.0500	-1.134%	+4.239%
2022-02-25	20.2800	20.2800	20.2800	20.2800	+1.705%	+3.057%
2022-02-24	19.9400	19.9400	19.9400	19.9400	+1.270%	+4.814%
2022-02-23	19.6900	19.6900	19.6900	19.6900	-1.893%	+6.145%
2022-02-22	20.0700	20.0700	20.0700	20.0700	-1.084%	+4.136%
2022-02-18	20.2900	20.2900	20.2900	20.2900	-0.879%	+3.006%
2022-02-17	20.4700	20.4700	20.4700	20.4700	-2.524%	+2.101%
2022-02-16	21.0000	21.0000	21.0000	21.0000	0.000%	-0.476%
2022-02-15	21.0000	21.0000	21.0000	21.0000	+2.090%	-0.476%
2022-02-14	20.5700	20.5700	20.5700	20.5700	-0.146%	+1.604%
2022-02-11	20.6000	20.6000	20.6000	20.6000	-2.323%	+1.456%
2022-02-10	21.0900	21.0900	21.0900	21.0900	-1.541%	-0.901%
2022-02-09	21.4200	21.4200	21.4200	21.4200	+2.341%	-2.428%
2022-02-08	20.9300	20.9300	20.9300	20.9300	+0.384%	-0.143%
2022-02-07	20.8500	20.8500	20.8500	20.8500	-0.144%	+0.240%
2022-02-04	20.8800	20.8800	20.8800	20.8800	+0.967%	+0.096%
2022-02-03	20.6800	20.6800	20.6800	20.6800	-2.728%	+1.064%
2022-02-02	21.2600	21.2600	21.2600	21.2600	+0.806%	-1.693%
2022-02-01	21.0900	21.0900	21.0900	21.0900	+1.006%	-0.901%
2022-01-31	20.8800	20.8800	20.8800	20.8800	+2.908%	+0.096%
2022-01-28	20.2900	20.2900	20.2900	20.2900	+2.011%	+3.006%
2022-01-27	19.8900	19.8900	19.8900	19.8900	-1.339%	+5.078%
2022-01-26	20.1600	20.1600	20.1600	20.1600	-0.099%	+3.671%
2022-01-25	20.1800	20.1800	20.1800	20.1800	-2.276%	+3.568%
2022-01-24	20.6500	20.6500	20.6500	20.6500	-0.193%	+1.211%
2022-01-21	20.6900	20.6900	20.6900	20.6900	-1.850%	+1.015%
2022-01-20	21.0800	21.0800	21.0800	21.0800	-0.566%	-0.854%
2022-01-19	21.2000	21.2000	21.2000	21.2000	-0.796%	-1.415%
2022-01-18	21.3700	21.3700	21.3700	21.3700	-2.107%	-2.199%
2022-01-14	21.8300	21.8300	21.8300	21.8300	-0.046%	-4.260%
2022-01-13	21.8400	21.8400	21.8400	21.8400	-1.666%	-4.304%
2022-01-12	22.2100	22.2100	22.2100	22.2100	+0.726%	-5.898%
2022-01-11	22.0500	22.0500	22.0500	22.0500	+1.566%	-5.215%
2022-01-10	21.7100	21.7100	21.7100	21.7100	-0.276%	-3.731%
2022-01-07	21.7700	21.7700	21.7700	21.7700	-0.321%	-3.996%
2022-01-06	21.8400	21.8400	21.8400	21.8400	+0.322%	-4.304%
2022-01-05	21.7700	21.7700	21.7700	21.7700	-2.682%	-3.996%
2022-01-04	22.3700	22.3700	22.3700	22.3700	-0.356%	-6.571%
2022-01-03	22.4500	22.4500	22.4500	22.4500	+0.403%	-6.904%
2021-12-31	22.3600	22.3600	22.3600	22.3600	-0.134%	-6.530%
2021-12-30	22.3900	22.3900	22.3900	22.3900	+0.314%	-6.655%
2021-12-29	22.3200	22.3200	22.3200	22.3200	-0.090%	-6.362%
2021-12-28	22.3400	22.3400	22.3400	22.3400	-0.711%	-6.446%
2021-12-27	22.5000	22.5000	22.5000	22.5000	+1.033%	-7.111%
2021-12-23	22.2700	22.2700	22.2700	22.2700	+0.542%	-6.152%
2021-12-22	22.1500	22.1500	22.1500	22.1500	+1.049%	-5.643%
2021-12-21	21.9200	21.9200	21.9200	21.9200	+2.382%	-4.653%
2021-12-20	21.4100	21.4100	21.4100	21.4100	-1.427%	-2.382%
2021-12-17	21.7200	21.7200	21.7200	21.7200	-1.138%	-3.775%
2021-12-16	21.9700	21.9700	21.9700	21.9700	-0.588%	-4.870%
2021-12-15	22.1000	22.1000	22.1000	22.1000	+1.144%	-5.430%
2021-12-14	21.8500	21.8500	21.8500	21.8500	-0.727%	-4.348%
2021-12-13	22.0100	22.0100	22.0100	22.0100	-1.521%	-5.043%
2021-12-10	22.3500	22.3500	22.3500	22.3500	-0.357%	-6.488%
2021-12-09	22.4300	22.4300	22.4300	22.4300	-1.233%	-6.821%
2021-12-08	22.7100	22.7100	22.7100	22.7100	+0.799%	-7.970%
2021-12-07	22.5300	22.5300	22.5300	22.5300	+3.018%	-7.235%
2021-12-06	21.8700	21.8700	21.8700	21.8700	+0.459%	-4.435%
2021-12-03	21.7700	21.7700	21.7700	21.7700	-1.493%	-3.996%
2021-12-02	22.1000	22.1000	22.1000	22.1000	+1.190%	-5.430%
2021-12-01	21.8400	21.8400	21.8400	21.8400	-0.727%	-4.304%
2021-11-30	22.0000	22.0000	22.0000	22.0000	-2.048%	-5.000%
2021-11-29	22.4600	22.4600	22.4600	22.4600	+1.126%	-6.946%
2021-11-26	22.2100	22.2100	22.2100	22.2100	-2.072%	-5.898%
2021-11-24	22.6800	22.6800	22.6800	22.6800	+0.265%	-7.848%
2021-11-23	22.6200	22.6200	22.6200	22.6200	-0.571%	-7.604%
2021-11-22	22.7500	22.7500	22.7500	22.7500	-2.193%	-8.132%
2021-11-19	23.2600	23.2600	23.2600	23.2600	-0.343%	-10.146%
2021-11-18	23.3400	23.3400	23.3400	23.3400	+0.129%	-10.454%
2021-11-17	23.3100	23.3100	23.3100	23.3100	0.000%	-10.339%
2021-11-16	23.3100	23.3100	23.3100	23.3100	+0.301%	-10.339%
2021-11-15	23.2400	23.2400	23.2400	23.2400	-0.258%	-10.069%
2021-11-12	23.3000	23.3000	23.3000	23.3000	+0.779%	-10.300%
2021-11-11	23.1200	23.1200	23.1200	23.1200	+0.434%	-9.602%
2021-11-10	23.0200	23.0200	23.0200	23.0200	-1.329%	-9.209%
2021-11-09	23.3300	23.3300	23.3300	23.3300	-0.214%	-10.416%
2021-11-08	23.3800	23.3800	23.3800	23.3800	+0.128%	-10.607%
2021-11-05	23.3500	23.3500	23.3500	23.3500	-0.299%	-10.493%
2021-11-04	23.4200	23.4200	23.4200	23.4200	+0.731%	-10.760%
2021-11-03	23.2500	23.2500	23.2500	23.2500	+1.175%	-10.108%
2021-11-02	22.9800	22.9800	22.9800	22.9800	-0.217%	-9.051%
2021-11-01	23.0300	23.0300	23.0300	23.0300	+0.218%	-9.249%
2021-10-29	22.9800	22.9800	22.9800	22.9800	+0.262%	-9.051%
2021-10-28	22.9200	22.9200	22.9200	22.9200	+0.880%	-8.813%
2021-10-27	22.7200	22.7200	22.7200	22.7200	-0.873%	-8.011%
2021-10-26	22.9200	22.9200	22.9200	22.9200	+0.175%	-8.813%
2021-10-25	22.8800	22.8800	22.8800	22.8800	+0.131%	-8.654%
2021-10-22	22.8500	22.8500	22.8500	22.8500	+0.088%	-8.534%
2021-10-21	22.8300	22.8300	22.8300	22.8300	-0.044%	-8.454%
2021-10-20	22.8400	22.8400	22.8400	22.8400	-0.349%	-8.494%
2021-10-19	22.9200	22.9200	22.9200	22.9200	+1.237%	-8.813%
2021-10-18	22.6400	22.6400	22.6400	22.6400	+0.578%	-7.686%
2021-10-15	22.5100	22.5100	22.5100	22.5100	+0.716%	-7.152%
2021-10-14	22.3500	22.3500	22.3500	22.3500	+1.407%	-6.488%
2021-10-13	22.0400	22.0400	22.0400	22.0400	+1.147%	-5.172%
2021-10-12	21.7900	21.7900	21.7900	21.7900	-0.183%	-4.084%
2021-10-11	21.8300	21.8300	21.8300	21.8300	-0.547%	-4.260%
2021-10-08	21.9500	21.9500	21.9500	21.9500	-0.227%	-4.784%
2021-10-07	22.0000	22.0000	22.0000	22.0000	+1.523%	-5.000%
2021-10-06	21.6700	21.6700	21.6700	21.6700	0.000%	-3.553%
2021-10-05	21.6700	21.6700	21.6700	21.6700	+1.073%	-3.553%
2021-10-04	21.4400	21.4400	21.4400	21.4400	-2.145%	-2.519%
2021-10-01	21.9100	21.9100	21.9100	21.9100	+0.275%	-4.610%
2021-09-30	21.8500	21.8500	21.8500	21.8500	-0.365%	-4.348%
2021-09-29	21.9300	21.9300	21.9300	21.9300	-0.318%	-4.697%
2021-09-28	22.0000	22.0000	22.0000	22.0000	-2.482%	-5.000%
2021-09-27	22.5600	22.5600	22.5600	22.5600	-0.529%	-7.358%
2021-09-24	22.6800	22.6800	22.6800	22.6800	-0.613%	-7.848%
2021-09-23	22.8200	22.8200	22.8200	22.8200	+1.197%	-8.414%
2021-09-22	22.5500	22.5500	22.5500	22.5500	+0.401%	-7.317%
2021-09-21	22.4600	22.4600	22.4600	22.4600	+0.537%	-6.946%
2021-09-20	22.3400	22.3400	22.3400	22.3400	-1.716%	-6.446%
2021-09-17	22.7300	22.7300	22.7300	22.7300	-0.569%	-8.051%
2021-09-16	22.8600	22.8600	22.8600	22.8600	-0.131%	-8.574%
2021-09-15	22.8900	22.8900	22.8900	22.8900	+0.351%	-8.694%
2021-09-14	22.8100	22.8100	22.8100	22.8100	-0.131%	-8.374%
2021-09-13	22.8400	22.8400	22.8400	22.8400	0.000%	-8.494%
2021-09-10	22.8400	22.8400	22.8400	22.8400	-0.262%	-8.494%
2021-09-09	22.9000	22.9000	22.9000	22.9000	-0.305%	-8.734%
2021-09-08	22.9700	22.9700	22.9700	22.9700	-0.606%	-9.012%
2021-09-07	23.1100	23.1100	23.1100	23.1100	-0.043%	-9.563%
2021-09-03	23.1200	23.1200	23.1200	23.1200	+0.304%	-9.602%
2021-09-02	23.0500	23.0500	23.0500	23.0500	+0.217%	-9.328%
2021-09-01	23.0000	23.0000	23.0000	23.0000	+0.701%	-9.130%
2021-08-31	22.8400	22.8400	22.8400	22.8400	+0.219%	-8.494%
2021-08-30	22.7900	22.7900	22.7900	22.7900	+0.308%	-8.293%
2021-08-27	22.7200	22.7200	22.7200	22.7200	+0.888%	-8.011%
2021-08-26	22.5200	22.5200	22.5200	22.5200	-0.924%	-7.194%
2021-08-25	22.7300	22.7300	22.7300	22.7300	+0.088%	-8.051%
2021-08-24	22.7100	22.7100	22.7100	22.7100	+0.665%	-7.970%
2021-08-23	22.5600	22.5600	22.5600	22.5600	+1.622%	-7.358%
2021-08-20	22.2000	22.2000	22.2000	22.2000	+0.680%	-5.856%
2021-08-19	22.0500	22.0500	22.0500	22.0500	-0.451%	-5.215%
2021-08-18	22.1500	22.1500	22.1500	22.1500	-0.180%	-5.643%
2021-08-17	22.1900	22.1900	22.1900	22.1900	-0.849%	-5.813%
2021-08-16	22.3800	22.3800	22.3800	22.3800	-0.223%	-6.613%
2021-08-13	22.4300	22.4300	22.4300	22.4300	+0.403%	-6.821%
2021-08-12	22.3400	22.3400	22.3400	22.3400	+0.045%	-6.446%
2021-08-11	22.3300	22.3300	22.3300	22.3300	-0.268%	-6.404%
2021-08-10	22.3900	22.3900	22.3900	22.3900	-0.045%	-6.655%
2021-08-09	22.4000	22.4000	22.4000	22.4000	+0.224%	-6.696%
2021-08-06	22.3500	22.3500	22.3500	22.3500	-0.843%	-6.488%
2021-08-05	22.5400	22.5400	22.5400	22.5400	+1.076%	-7.276%
2021-08-04	22.3000	22.3000	22.3000	22.3000	+0.677%	-6.278%
2021-08-03	22.1500	22.1500	22.1500	22.1500	+0.911%	-5.643%
2021-08-02	21.9500	21.9500	21.9500	21.9500	+0.228%	-4.784%
2021-07-30	21.9000	21.9000	21.9000	21.9000	-0.273%	-4.566%
2021-07-29	21.9600	21.9600	21.9600	21.9600	+0.780%	-4.827%
2021-07-28	21.7900	21.7900	21.7900	21.7900	+1.727%	-4.084%
2021-07-27	21.4200	21.4200	21.4200	21.4200	-1.108%	-2.428%
2021-07-26	21.6600	21.6600	21.6600	21.6600	-1.366%	-3.509%
2021-07-23	21.9600	21.9600	21.9600	21.9600	+0.366%	-4.827%
2021-07-22	21.8800	21.8800	21.8800	21.8800	+0.275%	-4.479%
2021-07-21	21.8200	21.8200	21.8200	21.8200	+1.159%	-4.216%
2021-07-20	21.5700	21.5700	21.5700	21.5700	+1.030%	-3.106%
2021-07-19	21.3500	21.3500	21.3500	21.3500	-1.477%	-2.108%
2021-07-16	21.6700	21.6700	21.6700	21.6700	-0.687%	-3.553%
2021-07-15	21.8200	21.8200	21.8200	21.8200	-0.683%	-4.216%
2021-07-14	21.9700	21.9700	21.9700	21.9700	+0.365%	-4.870%
2021-07-13	21.8900	21.8900	21.8900	21.8900	-0.409%	-4.523%
2021-07-12	21.9800	21.9800	21.9800	21.9800	+0.779%	-4.914%
2021-07-06	21.8100	21.8100	21.8100	21.8100	-0.502%	-4.172%
2021-07-02	21.9200	21.9200	21.9200	21.9200	+0.458%	-4.653%
2021-07-01	21.8200	21.8200	21.8200	21.8200	+0.092%	-4.216%
2021-06-30	21.8000	21.8000	21.8000	21.8000	-0.774%	-4.128%
2021-06-29	21.9700	21.9700	21.9700	21.9700	-0.182%	-4.870%
2021-06-28	22.0100	22.0100	22.0100	22.0100	+0.091%	-5.043%
2021-06-25	21.9900	21.9900	21.9900	21.9900	+0.595%	-4.957%
2021-06-24	21.8600	21.8600	21.8600	21.8600	+0.784%	-4.392%
2021-06-23	21.6900	21.6900	21.6900	21.6900	-0.230%	-3.642%
2021-06-22	21.7400	21.7400	21.7400	21.7400	+0.369%	-3.864%
2021-06-21	21.6600	21.6600	21.6600	21.6600	+1.026%	-3.509%
2021-06-18	21.4400	21.4400	21.4400	21.4400	-0.924%	-2.519%
2021-06-17	21.6400	21.6400	21.6400	21.6400	+0.278%	-3.420%
2021-06-16	21.5800	21.5800	21.5800	21.5800	-0.827%	-3.151%
2021-06-15	21.7600	21.7600	21.7600	21.7600	-0.730%	-3.952%
2021-06-14	21.9200	21.9200	21.9200	21.9200	+0.366%	-4.653%
2021-06-11	21.8400	21.8400	21.8400	21.8400	-0.046%	-4.304%
2021-06-10	21.8500	21.8500	21.8500	21.8500	+0.738%	-4.348%
2021-06-09	21.6900	21.6900	21.6900	21.6900	+0.139%	-3.642%
2021-06-08	21.6600	21.6600	21.6600	21.6600	0.000%	-3.509%
2021-06-07	21.6600	21.6600	21.6600	21.6600	-0.092%	-3.509%
2021-06-04	21.6800	21.6800	21.6800	21.6800	+1.025%	-3.598%
2021-06-03	21.4600	21.4600	21.4600	21.4600	-0.510%	-2.610%
2021-06-02	21.5700	21.5700	21.5700	21.5700	-0.185%	-3.106%
2021-06-01	21.6100	21.6100	21.6100	21.6100	+0.558%	-3.286%
2021-05-28	21.4900	21.4900	21.4900	21.4900	+0.374%	-2.745%
2021-05-27	21.4100	21.4100	21.4100	21.4100	+0.094%	-2.382%
2021-05-26	21.3900	21.3900	21.3900	21.3900	+0.849%	-2.291%
2021-05-24	21.2100	21.2100	21.2100	21.2100	+0.569%	-1.462%
2021-05-21	21.0900	21.0900	21.0900	21.0900	-0.047%	-0.901%
2021-05-20	21.1000	21.1000	21.1000	21.1000	+1.687%	-0.948%
2021-05-19	20.7500	20.7500	20.7500	20.7500	-0.480%	+0.723%
2021-05-18	20.8500	20.8500	20.8500	20.8500	+0.192%	+0.240%
2021-05-17	20.8100	20.8100	20.8100	20.8100	+0.193%	+0.432%
2021-05-14	20.7700	20.7700	20.7700	20.7700	+1.664%	+0.626%
2021-05-13	20.4300	20.4300	20.4300	20.4300	+0.147%	+2.301%
2021-05-12	20.4000	20.4000	20.4000	20.4000	-1.876%	+2.451%
2021-05-11	20.7900	20.7900	20.7900	20.7900	-0.336%	+0.529%
2021-05-10	20.8600	20.8600	20.8600	20.8600	-1.511%	+0.192%
2021-05-07	21.1800	21.1800	21.1800	21.1800	+0.713%	-1.322%
2021-05-06	21.0300	21.0300	21.0300	21.0300	+0.574%	-0.618%
2021-05-05	20.9100	20.9100	20.9100	20.9100	+0.240%	-0.048%
2021-05-04	20.8600	20.8600	20.8600	20.8600	-1.743%	+0.192%
2021-05-03	21.2300	21.2300	21.2300	21.2300	+0.189%	-1.554%
2021-04-30	21.1900	21.1900	21.1900	21.1900	-1.396%	-1.369%
2021-04-29	21.4900	21.4900	21.4900	21.4900	-0.093%	-2.745%
2021-04-28	21.5100	21.5100	21.5100	21.5100	+0.326%	-2.836%
2021-04-27	21.4400	21.4400	21.4400	21.4400	-0.233%	-2.519%
2021-04-26	21.4900	21.4900	21.4900	21.4900	+0.609%	-2.745%
2021-04-23	21.3600	21.3600	21.3600	21.3600	+1.473%	-2.154%
2021-04-22	21.0500	21.0500	21.0500	21.0500	-0.237%	-0.713%
2021-04-21	21.1000	21.1000	21.1000	21.1000	+1.054%	-0.948%
2021-04-20	20.8800	20.8800	20.8800	20.8800	-1.090%	+0.096%
2021-04-19	21.1100	21.1100	21.1100	21.1100	-0.612%	-0.995%
2021-04-16	21.2400	21.2400	21.2400	21.2400	+0.236%	-1.601%
2021-04-15	21.1900	21.1900	21.1900	21.1900	+1.001%	-1.369%
2021-04-14	20.9800	20.9800	20.9800	20.9800	+0.048%	-0.381%
2021-04-13	20.9700	20.9700	20.9700	20.9700	+0.287%	-0.334%
2021-04-12	20.9100	20.9100	20.9100	20.9100	-0.381%	-0.048%
2021-04-09	20.9900	20.9900	20.9900	20.9900	+0.095%	-0.429%
2021-04-08	20.9700	20.9700	20.9700	20.9700	+1.158%	-0.334%
2021-04-07	20.7300	20.7300	20.7300	20.7300	-0.718%	+0.820%
2021-04-06	20.8800	20.8800	20.8800	20.8800	-0.048%	+0.096%
2021-04-05	20.8900	20.8900	20.8900	20.8900	+0.772%	+0.048%
2021-04-01	20.7300	20.7300	20.7300	20.7300	+1.767%	+0.820%
2021-03-31	20.3700	20.3700	20.3700	20.3700	+0.543%	+2.602%
2021-03-30	20.2600	20.2600	20.2600	20.2600	+0.198%	+3.159%
2021-03-29	20.2200	20.2200	20.2200	20.2200	-0.979%	+3.363%
2021-03-26	20.4200	20.4200	20.4200	20.4200	+1.441%	+2.351%
2021-03-25	20.1300	20.1300	20.1300	20.1300	+0.499%	+3.825%
2021-03-24	20.0300	20.0300	20.0300	20.0300	-1.135%	+4.343%
2021-03-23	20.2600	20.2600	20.2600	20.2600	-1.363%	+3.159%
2021-03-22	20.5400	20.5400	20.5400	20.5400	+0.785%	+1.753%
2021-03-19	20.3800	20.3800	20.3800	20.3800	+0.147%	+2.552%
2021-03-18	20.3500	20.3500	20.3500	20.3500	-1.405%	+2.703%
2021-03-17	20.6400	20.6400	20.6400	20.6400	-0.048%	+1.260%
2021-03-16	20.6500	20.6500	20.6500	20.6500	+0.389%	+1.211%
2021-03-15	20.5700	20.5700	20.5700	20.5700	+0.390%	+1.604%
2021-03-12	20.4900	20.4900	20.4900	20.4900	-0.871%	+2.001%
2021-03-11	20.6700	20.6700	20.6700	20.6700	+2.175%	+1.113%
2021-03-10	20.2300	20.2300	20.2300	20.2300	-0.443%	+3.312%
2021-03-09	20.3200	20.3200	20.3200	20.3200	+2.626%	+2.854%
2021-03-08	19.8000	19.8000	19.8000	19.8000	-1.590%	+5.556%
2021-03-05	20.1200	20.1200	20.1200	20.1200	+0.852%	+3.877%
2021-03-04	19.9500	19.9500	19.9500	19.9500	-2.349%	+4.762%
2021-03-03	20.4300	20.4300	20.4300	20.4300	-1.400%	+2.301%
2021-03-02	20.7200	20.7200	20.7200	20.7200	-1.051%	+0.869%
2021-03-01	20.9400	20.9400	20.9400	20.9400	+2.396%	-0.191%
2021-02-26	20.4500	20.4500	20.4500	20.4500	-1.160%	+2.200%
2021-02-25	20.6900	20.6900	20.6900	20.6900	-2.221%	+1.015%
2021-02-24	21.1600	21.1600	21.1600	21.1600	+0.237%	-1.229%
2021-02-23	21.1100	21.1100	21.1100	21.1100	-0.518%	-0.995%
2021-02-22	21.2200	21.2200	21.2200	21.2200	-2.212%	-1.508%
2021-02-19	21.7000	21.7000	21.7000	21.7000	+0.277%	-3.687%
2021-02-18	21.6400	21.6400	21.6400	21.6400	-0.231%	-3.420%
2021-02-17	21.6900	21.6900	21.6900	21.6900	-0.687%	-3.642%
2021-02-16	21.8400	21.8400	21.8400	21.8400	+0.275%	-4.304%
2021-02-12	21.7800	21.7800	21.7800	21.7800	+0.461%	-4.040%
2021-02-11	21.6800	21.6800	21.6800	21.6800	+0.978%	-3.598%
2021-02-10	21.4700	21.4700	21.4700	21.4700	+0.047%	-2.655%
2021-02-09	21.4600	21.4600	21.4600	21.4600	+0.327%	-2.610%
2021-02-08	21.3900	21.3900	21.3900	21.3900	+1.039%	-2.291%
2021-02-05	21.1700	21.1700	21.1700	21.1700	+0.427%	-1.275%
2021-02-04	21.0800	21.0800	21.0800	21.0800	+0.573%	-0.854%
2021-02-03	20.9600	20.9600	20.9600	20.9600	-0.522%	-0.286%
2021-02-02	21.0700	21.0700	21.0700	21.0700	+1.444%	-0.807%
2021-02-01	20.7700	20.7700	20.7700	20.7700	+2.619%	+0.626%
2021-01-29	20.2400	20.2400	20.2400	20.2400	-1.843%	+3.261%
2021-01-28	20.6200	20.6200	20.6200	20.6200	+0.536%	+1.358%
2021-01-27	20.5100	20.5100	20.5100	20.5100	-2.842%	+1.902%
2021-01-26	21.1100	21.1100	21.1100	21.1100	-0.985%	-0.995%
2021-01-25	21.3200	21.3200	21.3200	21.3200	+0.094%	-1.970%
2021-01-22	21.3000	21.3000	21.3000	21.3000	+0.188%	-1.878%
2021-01-21	21.2600	21.2600	21.2600	21.2600	+0.141%	-1.693%
2021-01-20	21.2300	21.2300	21.2300	21.2300	+1.240%	-1.554%
2021-01-19	20.9700	20.9700	20.9700	20.9700	+2.093%	-0.334%
2021-01-15	20.5400	20.5400	20.5400	20.5400	-0.869%	+1.753%
2021-01-14	20.7200	20.7200	20.7200	20.7200	+1.122%	+0.869%
2021-01-13	20.4900	20.4900	20.4900	20.4900	+0.098%	+2.001%
2021-01-12	20.4700	20.4700	20.4700	20.4700	+0.294%	+2.101%
2021-01-11	20.4100	20.4100	20.4100	20.4100	-0.293%	+2.401%
2021-01-08	20.4700	20.4700	20.4700	20.4700	+1.286%	+2.101%
2021-01-07	20.2100	20.2100	20.2100	20.2100	+1.253%	+3.414%
2021-01-06	19.9600	19.9600	19.9600	19.9600	-0.399%	+4.709%
2021-01-05	20.0400	20.0400	20.0400	20.0400	+1.110%	+4.291%
2021-01-04	19.8200	19.8200	19.8200	19.8200	-0.252%	+5.449%
2020-12-31	19.8700	19.8700	19.8700	19.8700	+0.303%	+5.184%
2020-12-30	19.8100	19.8100	19.8100	19.8100	+0.968%	+5.502%
2020-12-29	19.6200	19.6200	19.6200	19.6200	+0.102%	+6.524%
2020-12-28	19.6000	19.6000	19.6000	19.6000	-0.204%	+6.633%
2020-12-24	19.6400	19.6400	19.6400	19.6400	-0.203%	+6.415%
2020-12-23	19.6800	19.6800	19.6800	19.6800	+0.102%	+6.199%
2020-12-22	19.6600	19.6600	19.6600	19.6600	+0.204%	+6.307%
2020-12-21	19.6200	19.6200	19.6200	19.6200	-0.153%	+6.524%
2020-12-18	19.6500	19.6500	19.6500	19.6500	0.000%	+6.361%
2020-12-17	19.6500	19.6500	19.6500	19.6500	+1.132%	+6.361%
2020-12-16	19.4300	19.4300	19.4300	19.4300	+0.465%	+7.566%
2020-12-15	19.3400	19.3400	19.3400	19.3400	+1.257%	+8.066%
2020-12-14	19.1000	19.1000	19.1000	19.1000	+0.210%	+9.424%
2020-12-11	19.0600	19.0600	19.0600	19.0600	-0.105%	+9.654%
2020-12-10	19.0800	19.0800	19.0800	19.0800	+0.052%	+9.539%
2020-12-09	19.0700	19.0700	19.0700	19.0700	-0.780%	+9.596%
2020-12-08	19.2200	19.2200	19.2200	19.2200	+0.104%	+8.741%
2020-12-07	19.2000	19.2000	19.2000	19.2000	0.000%	+8.854%
2020-12-04	19.2000	19.2000	19.2000	19.2000	+0.471%	+8.854%
2020-12-03	19.1100	19.1100	19.1100	19.1100	+0.105%	+9.367%
2020-12-02	19.0900	19.0900	19.0900	19.0900	-0.261%	+9.481%
2020-12-01	19.1400	19.1400	19.1400	19.1400	+1.109%	+9.195%
2020-11-30	18.9300	18.9300	18.9300	18.9300	-0.994%	+10.407%
2020-11-27	19.1200	19.1200	19.1200	19.1200	+0.897%	+9.310%
2020-11-26	18.9500	18.9500	18.9500	18.9500	0.000%	+10.290%
2020-11-25	18.9500	18.9500	18.9500	18.9500	0.000%	+10.290%
2020-11-24	18.9500	18.9500	18.9500	18.9500	+0.691%	+10.290%
2020-11-23	18.8200	18.8200	18.8200	18.8200	+0.481%	+11.052%
2020-11-20	18.7300	18.7300	18.7300	18.7300	+0.537%	+11.586%
2020-11-19	18.6300	18.6300	18.6300	18.6300	+0.323%	+12.185%
2020-11-18	18.5700	18.5700	18.5700	18.5700	-0.322%	+12.547%
2020-11-17	18.6300	18.6300	18.6300	18.6300	-0.268%	+12.185%
2020-11-16	18.6800	18.6800	18.6800	18.6800	+0.647%	+11.884%
2020-11-13	18.5600	18.5600	18.5600	18.5600	+0.979%	+12.608%
2020-11-12	18.3800	18.3800	18.3800	18.3800	-0.379%	+13.711%
2020-11-11	18.4500	18.4500	18.4500	18.4500	+0.381%	+13.279%
2020-11-10	18.3800	18.3800	18.3800	18.3800	-0.809%	+13.711%
2020-11-09	18.5300	18.5300	18.5300	18.5300	+0.652%	+12.790%
2020-11-06	18.4100	18.4100	18.4100	18.4100	+0.109%	+13.525%
2020-11-05	18.3900	18.3900	18.3900	18.3900	+2.508%	+13.649%
2020-11-04	17.9400	17.9400	17.9400	17.9400	+2.690%	+16.499%
2020-11-03	17.4700	17.4700	17.4700	17.4700	+0.924%	+19.634%
2020-11-02	17.3100	17.3100	17.3100	17.3100	+1.110%	+20.739%
2020-10-30	17.1200	17.1200	17.1200	17.1200	-1.155%	+22.079%
2020-10-29	17.3200	17.3200	17.3200	17.3200	+0.991%	+20.670%
2020-10-28	17.1500	17.1500	17.1500	17.1500	-2.446%	+21.866%
2020-10-27	17.5800	17.5800	17.5800	17.5800	+0.114%	+18.885%
2020-10-26	17.5600	17.5600	17.5600	17.5600	-1.404%	+19.021%
2020-10-23	17.8100	17.8100	17.8100	17.8100	+0.508%	+17.350%
2020-10-22	17.7200	17.7200	17.7200	17.7200	-0.169%	+17.946%
2020-10-21	17.7500	17.7500	17.7500	17.7500	-0.393%	+17.746%
2020-10-20	17.8200	17.8200	17.8200	17.8200	+0.621%	+17.284%
2020-10-19	17.7100	17.7100	17.7100	17.7100	-0.840%	+18.012%
2020-10-16	17.8600	17.8600	17.8600	17.8600	+0.224%	+17.021%
2020-10-15	17.8200	17.8200	17.8200	17.8200	-1.055%	+17.284%
2020-10-14	18.0100	18.0100	18.0100	18.0100	-0.826%	+16.047%
2020-10-13	18.1600	18.1600	18.1600	18.1600	-0.384%	+15.088%
2020-10-12	18.2300	18.2300	18.2300	18.2300	+1.053%	+14.646%
2020-10-09	18.0400	18.0400	18.0400	18.0400	+1.121%	+15.854%
2020-10-08	17.8400	17.8400	17.8400	17.8400	+0.848%	+17.152%
2020-10-07	17.6900	17.6900	17.6900	17.6900	+1.784%	+18.146%
2020-10-06	17.3800	17.3800	17.3800	17.3800	-0.686%	+20.253%
2020-10-05	17.5000	17.5000	17.5000	17.5000	+2.519%	+19.429%

.dark-mode .dlKmz9{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dlKmz9{ color: #333333; background-color: white; border: 2px solid #333333; }CCGIXCHAUTAUQUA GLOBAL GROWTH FUND - INSTITUTIONAL CLASSmf NASDAQ

CCGIX
CHAUTAUQUA GLOBAL GROWTH FUND - INSTITUTIONAL CLASS
mf NASDAQ