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CCGSX
CHAUTAUQUA GLOBAL GROWTH FUND - INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

20.72USD+2.524%(+0.51)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.7200	20.7200	20.7200	20.7200	+2.524%	0.000%
2022-03-25	20.2100	20.2100	20.2100	20.2100	-0.443%	+2.524%
2022-03-24	20.3000	20.3000	20.3000	20.3000	+1.754%	+2.069%
2022-03-23	19.9500	19.9500	19.9500	19.9500	-1.530%	+3.860%
2022-03-22	20.2600	20.2600	20.2600	20.2600	+1.351%	+2.270%
2022-03-21	19.9900	19.9900	19.9900	19.9900	-0.794%	+3.652%
2022-03-18	20.1500	20.1500	20.1500	20.1500	+1.155%	+2.829%
2022-03-17	19.9200	19.9200	19.9200	19.9200	+0.861%	+4.016%
2022-03-16	19.7500	19.7500	19.7500	19.7500	+4.997%	+4.911%
2022-03-15	18.8100	18.8100	18.8100	18.8100	+1.896%	+10.154%
2022-03-14	18.4600	18.4600	18.4600	18.4600	-0.913%	+12.243%
2022-03-11	18.6300	18.6300	18.6300	18.6300	-1.429%	+11.218%
2022-03-10	18.9000	18.9000	18.9000	18.9000	-0.631%	+9.630%
2022-03-09	19.0200	19.0200	19.0200	19.0200	+3.595%	+8.938%
2022-03-08	18.3600	18.3600	18.3600	18.3600	+0.438%	+12.854%
2022-03-07	18.2800	18.2800	18.2800	18.2800	-3.485%	+13.348%
2022-03-04	18.9400	18.9400	18.9400	18.9400	-2.421%	+9.398%
2022-03-03	19.4100	19.4100	19.4100	19.4100	-1.821%	+6.749%
2022-03-02	19.7700	19.7700	19.7700	19.7700	+1.074%	+4.805%
2022-03-01	19.5600	19.5600	19.5600	19.5600	-1.610%	+5.930%
2022-02-28	19.8800	19.8800	19.8800	19.8800	-1.144%	+4.225%
2022-02-25	20.1100	20.1100	20.1100	20.1100	+1.720%	+3.033%
2022-02-24	19.7700	19.7700	19.7700	19.7700	+1.281%	+4.805%
2022-02-23	19.5200	19.5200	19.5200	19.5200	-1.910%	+6.148%
2022-02-22	19.9000	19.9000	19.9000	19.9000	-1.093%	+4.121%
2022-02-18	20.1200	20.1200	20.1200	20.1200	-0.838%	+2.982%
2022-02-17	20.2900	20.2900	20.2900	20.2900	-2.546%	+2.119%
2022-02-16	20.8200	20.8200	20.8200	20.8200	0.000%	-0.480%
2022-02-15	20.8200	20.8200	20.8200	20.8200	+2.109%	-0.480%
2022-02-14	20.3900	20.3900	20.3900	20.3900	-0.147%	+1.618%
2022-02-11	20.4200	20.4200	20.4200	20.4200	-2.343%	+1.469%
2022-02-10	20.9100	20.9100	20.9100	20.9100	-1.554%	-0.909%
2022-02-09	21.2400	21.2400	21.2400	21.2400	+2.312%	-2.448%
2022-02-08	20.7600	20.7600	20.7600	20.7600	+0.435%	-0.193%
2022-02-07	20.6700	20.6700	20.6700	20.6700	-0.145%	+0.242%
2022-02-04	20.7000	20.7000	20.7000	20.7000	+0.926%	+0.097%
2022-02-03	20.5100	20.5100	20.5100	20.5100	-2.704%	+1.024%
2022-02-02	21.0800	21.0800	21.0800	21.0800	+0.765%	-1.708%
2022-02-01	20.9200	20.9200	20.9200	20.9200	+1.063%	-0.956%
2022-01-31	20.7000	20.7000	20.7000	20.7000	+2.883%	+0.097%
2022-01-28	20.1200	20.1200	20.1200	20.1200	+2.028%	+2.982%
2022-01-27	19.7200	19.7200	19.7200	19.7200	-1.351%	+5.071%
2022-01-26	19.9900	19.9900	19.9900	19.9900	-0.150%	+3.652%
2022-01-25	20.0200	20.0200	20.0200	20.0200	-2.246%	+3.497%
2022-01-24	20.4800	20.4800	20.4800	20.4800	-0.195%	+1.172%
2022-01-21	20.5200	20.5200	20.5200	20.5200	-1.818%	+0.975%
2022-01-20	20.9000	20.9000	20.9000	20.9000	-0.571%	-0.861%
2022-01-19	21.0200	21.0200	21.0200	21.0200	-0.802%	-1.427%
2022-01-18	21.1900	21.1900	21.1900	21.1900	-2.125%	-2.218%
2022-01-14	21.6500	21.6500	21.6500	21.6500	-0.046%	-4.296%
2022-01-13	21.6600	21.6600	21.6600	21.6600	-1.680%	-4.340%
2022-01-12	22.0300	22.0300	22.0300	22.0300	+0.732%	-5.946%
2022-01-11	21.8700	21.8700	21.8700	21.8700	+1.579%	-5.258%
2022-01-10	21.5300	21.5300	21.5300	21.5300	-0.278%	-3.762%
2022-01-07	21.5900	21.5900	21.5900	21.5900	-0.323%	-4.030%
2022-01-06	21.6600	21.6600	21.6600	21.6600	+0.324%	-4.340%
2022-01-05	21.5900	21.5900	21.5900	21.5900	-2.660%	-4.030%
2022-01-04	22.1800	22.1800	22.1800	22.1800	-0.359%	-6.583%
2022-01-03	22.2600	22.2600	22.2600	22.2600	+0.361%	-6.918%
2021-12-31	22.1800	22.1800	22.1800	22.1800	-0.135%	-6.583%
2021-12-30	22.2100	22.2100	22.2100	22.2100	+0.316%	-6.709%
2021-12-29	22.1400	22.1400	22.1400	22.1400	-0.090%	-6.414%
2021-12-28	22.1600	22.1600	22.1600	22.1600	-0.672%	-6.498%
2021-12-27	22.3100	22.3100	22.3100	22.3100	+0.996%	-7.127%
2021-12-23	22.0900	22.0900	22.0900	22.0900	+0.546%	-6.202%
2021-12-22	21.9700	21.9700	21.9700	21.9700	+1.058%	-5.690%
2021-12-21	21.7400	21.7400	21.7400	21.7400	+2.354%	-4.692%
2021-12-20	21.2400	21.2400	21.2400	21.2400	-1.439%	-2.448%
2021-12-17	21.5500	21.5500	21.5500	21.5500	-1.101%	-3.852%
2021-12-16	21.7900	21.7900	21.7900	21.7900	-0.593%	-4.911%
2021-12-15	21.9200	21.9200	21.9200	21.9200	+1.107%	-5.474%
2021-12-14	21.6800	21.6800	21.6800	21.6800	-0.733%	-4.428%
2021-12-13	21.8400	21.8400	21.8400	21.8400	-1.488%	-5.128%
2021-12-10	22.1700	22.1700	22.1700	22.1700	-0.360%	-6.540%
2021-12-09	22.2500	22.2500	22.2500	22.2500	-1.199%	-6.876%
2021-12-08	22.5200	22.5200	22.5200	22.5200	+0.761%	-7.993%
2021-12-07	22.3500	22.3500	22.3500	22.3500	+3.043%	-7.293%
2021-12-06	21.6900	21.6900	21.6900	21.6900	+0.417%	-4.472%
2021-12-03	21.6000	21.6000	21.6000	21.6000	-1.505%	-4.074%
2021-12-02	21.9300	21.9300	21.9300	21.9300	+1.200%	-5.518%
2021-12-01	21.6700	21.6700	21.6700	21.6700	-0.687%	-4.384%
2021-11-30	21.8200	21.8200	21.8200	21.8200	-2.065%	-5.041%
2021-11-29	22.2800	22.2800	22.2800	22.2800	+1.135%	-7.002%
2021-11-26	22.0300	22.0300	22.0300	22.0300	-2.132%	-5.946%
2021-11-24	22.5100	22.5100	22.5100	22.5100	+0.312%	-7.952%
2021-11-23	22.4400	22.4400	22.4400	22.4400	-0.576%	-7.665%
2021-11-22	22.5700	22.5700	22.5700	22.5700	-2.210%	-8.197%
2021-11-19	23.0800	23.0800	23.0800	23.0800	-0.345%	-10.225%
2021-11-18	23.1600	23.1600	23.1600	23.1600	+0.130%	-10.535%
2021-11-17	23.1300	23.1300	23.1300	23.1300	+0.043%	-10.419%
2021-11-16	23.1200	23.1200	23.1200	23.1200	+0.260%	-10.381%
2021-11-15	23.0600	23.0600	23.0600	23.0600	-0.260%	-10.147%
2021-11-12	23.1200	23.1200	23.1200	23.1200	+0.785%	-10.381%
2021-11-11	22.9400	22.9400	22.9400	22.9400	+0.438%	-9.677%
2021-11-10	22.8400	22.8400	22.8400	22.8400	-1.339%	-9.282%
2021-11-09	23.1500	23.1500	23.1500	23.1500	-0.172%	-10.497%
2021-11-08	23.1900	23.1900	23.1900	23.1900	+0.086%	-10.651%
2021-11-05	23.1700	23.1700	23.1700	23.1700	-0.301%	-10.574%
2021-11-04	23.2400	23.2400	23.2400	23.2400	+0.737%	-10.843%
2021-11-03	23.0700	23.0700	23.0700	23.0700	+1.184%	-10.186%
2021-11-02	22.8000	22.8000	22.8000	22.8000	-0.219%	-9.123%
2021-11-01	22.8500	22.8500	22.8500	22.8500	+0.219%	-9.322%
2021-10-29	22.8000	22.8000	22.8000	22.8000	+0.264%	-9.123%
2021-10-28	22.7400	22.7400	22.7400	22.7400	+0.887%	-8.883%
2021-10-27	22.5400	22.5400	22.5400	22.5400	-0.880%	-8.075%
2021-10-26	22.7400	22.7400	22.7400	22.7400	+0.132%	-8.883%
2021-10-25	22.7100	22.7100	22.7100	22.7100	+0.132%	-8.763%
2021-10-22	22.6800	22.6800	22.6800	22.6800	+0.132%	-8.642%
2021-10-21	22.6500	22.6500	22.6500	22.6500	-0.088%	-8.521%
2021-10-20	22.6700	22.6700	22.6700	22.6700	-0.352%	-8.602%
2021-10-19	22.7500	22.7500	22.7500	22.7500	+1.246%	-8.923%
2021-10-18	22.4700	22.4700	22.4700	22.4700	+0.582%	-7.788%
2021-10-15	22.3400	22.3400	22.3400	22.3400	+0.721%	-7.252%
2021-10-14	22.1800	22.1800	22.1800	22.1800	+1.417%	-6.583%
2021-10-13	21.8700	21.8700	21.8700	21.8700	+1.110%	-5.258%
2021-10-12	21.6300	21.6300	21.6300	21.6300	-0.139%	-4.207%
2021-10-11	21.6600	21.6600	21.6600	21.6600	-0.597%	-4.340%
2021-10-08	21.7900	21.7900	21.7900	21.7900	-0.183%	-4.911%
2021-10-07	21.8300	21.8300	21.8300	21.8300	+1.535%	-5.085%
2021-10-06	21.5000	21.5000	21.5000	21.5000	-0.046%	-3.628%
2021-10-05	21.5100	21.5100	21.5100	21.5100	+1.081%	-3.673%
2021-10-04	21.2800	21.2800	21.2800	21.2800	-2.116%	-2.632%
2021-10-01	21.7400	21.7400	21.7400	21.7400	+0.231%	-4.692%
2021-09-30	21.6900	21.6900	21.6900	21.6900	-0.367%	-4.472%
2021-09-29	21.7700	21.7700	21.7700	21.7700	-0.321%	-4.823%
2021-09-28	21.8400	21.8400	21.8400	21.8400	-2.456%	-5.128%
2021-09-27	22.3900	22.3900	22.3900	22.3900	-0.533%	-7.459%
2021-09-24	22.5100	22.5100	22.5100	22.5100	-0.618%	-7.952%
2021-09-23	22.6500	22.6500	22.6500	22.6500	+1.206%	-8.521%
2021-09-22	22.3800	22.3800	22.3800	22.3800	+0.404%	-7.417%
2021-09-21	22.2900	22.2900	22.2900	22.2900	+0.541%	-7.044%
2021-09-20	22.1700	22.1700	22.1700	22.1700	-1.729%	-6.540%
2021-09-17	22.5600	22.5600	22.5600	22.5600	-0.573%	-8.156%
2021-09-16	22.6900	22.6900	22.6900	22.6900	-0.132%	-8.682%
2021-09-15	22.7200	22.7200	22.7200	22.7200	+0.353%	-8.803%
2021-09-14	22.6400	22.6400	22.6400	22.6400	-0.132%	-8.481%
2021-09-13	22.6700	22.6700	22.6700	22.6700	-0.044%	-8.602%
2021-09-10	22.6800	22.6800	22.6800	22.6800	-0.220%	-8.642%
2021-09-09	22.7300	22.7300	22.7300	22.7300	-0.307%	-8.843%
2021-09-08	22.8000	22.8000	22.8000	22.8000	-0.610%	-9.123%
2021-09-07	22.9400	22.9400	22.9400	22.9400	-0.044%	-9.677%
2021-09-03	22.9500	22.9500	22.9500	22.9500	+0.306%	-9.717%
2021-09-02	22.8800	22.8800	22.8800	22.8800	+0.219%	-9.441%
2021-09-01	22.8300	22.8300	22.8300	22.8300	+0.706%	-9.242%
2021-08-31	22.6700	22.6700	22.6700	22.6700	+0.177%	-8.602%
2021-08-30	22.6300	22.6300	22.6300	22.6300	+0.355%	-8.440%
2021-08-27	22.5500	22.5500	22.5500	22.5500	+0.850%	-8.115%
2021-08-26	22.3600	22.3600	22.3600	22.3600	-0.887%	-7.335%
2021-08-25	22.5600	22.5600	22.5600	22.5600	+0.089%	-8.156%
2021-08-24	22.5400	22.5400	22.5400	22.5400	+0.625%	-8.075%
2021-08-23	22.4000	22.4000	22.4000	22.4000	+1.633%	-7.500%
2021-08-20	22.0400	22.0400	22.0400	22.0400	+0.685%	-5.989%
2021-08-19	21.8900	21.8900	21.8900	21.8900	-0.455%	-5.345%
2021-08-18	21.9900	21.9900	21.9900	21.9900	-0.182%	-5.775%
2021-08-17	22.0300	22.0300	22.0300	22.0300	-0.855%	-5.946%
2021-08-16	22.2200	22.2200	22.2200	22.2200	-0.180%	-6.751%
2021-08-13	22.2600	22.2600	22.2600	22.2600	+0.361%	-6.918%
2021-08-12	22.1800	22.1800	22.1800	22.1800	+0.045%	-6.583%
2021-08-11	22.1700	22.1700	22.1700	22.1700	-0.270%	-6.540%
2021-08-10	22.2300	22.2300	22.2300	22.2300	-0.045%	-6.793%
2021-08-09	22.2400	22.2400	22.2400	22.2400	+0.225%	-6.835%
2021-08-06	22.1900	22.1900	22.1900	22.1900	-0.849%	-6.625%
2021-08-05	22.3800	22.3800	22.3800	22.3800	+1.084%	-7.417%
2021-08-04	22.1400	22.1400	22.1400	22.1400	+0.636%	-6.414%
2021-08-03	22.0000	22.0000	22.0000	22.0000	+0.964%	-5.818%
2021-08-02	21.7900	21.7900	21.7900	21.7900	+0.184%	-4.911%
2021-07-30	21.7500	21.7500	21.7500	21.7500	-0.229%	-4.736%
2021-07-29	21.8000	21.8000	21.8000	21.8000	+0.739%	-4.954%
2021-07-28	21.6400	21.6400	21.6400	21.6400	+1.740%	-4.251%
2021-07-27	21.2700	21.2700	21.2700	21.2700	-1.116%	-2.586%
2021-07-26	21.5100	21.5100	21.5100	21.5100	-1.330%	-3.673%
2021-07-23	21.8000	21.8000	21.8000	21.8000	+0.368%	-4.954%
2021-07-22	21.7200	21.7200	21.7200	21.7200	+0.277%	-4.604%
2021-07-21	21.6600	21.6600	21.6600	21.6600	+1.120%	-4.340%
2021-07-20	21.4200	21.4200	21.4200	21.4200	+1.038%	-3.268%
2021-07-19	21.2000	21.2000	21.2000	21.2000	-1.487%	-2.264%
2021-07-16	21.5200	21.5200	21.5200	21.5200	-0.692%	-3.717%
2021-07-15	21.6700	21.6700	21.6700	21.6700	-0.642%	-4.384%
2021-07-14	21.8100	21.8100	21.8100	21.8100	+0.322%	-4.998%
2021-07-13	21.7400	21.7400	21.7400	21.7400	-0.367%	-4.692%
2021-07-12	21.8200	21.8200	21.8200	21.8200	+0.739%	-5.041%
2021-07-06	21.6600	21.6600	21.6600	21.6600	-0.505%	-4.340%
2021-07-02	21.7700	21.7700	21.7700	21.7700	+0.461%	-4.823%
2021-07-01	21.6700	21.6700	21.6700	21.6700	+0.092%	-4.384%
2021-06-30	21.6500	21.6500	21.6500	21.6500	-0.779%	-4.296%
2021-06-29	21.8200	21.8200	21.8200	21.8200	-0.183%	-5.041%
2021-06-28	21.8600	21.8600	21.8600	21.8600	+0.092%	-5.215%
2021-06-25	21.8400	21.8400	21.8400	21.8400	+0.599%	-5.128%
2021-06-24	21.7100	21.7100	21.7100	21.7100	+0.789%	-4.560%
2021-06-23	21.5400	21.5400	21.5400	21.5400	-0.232%	-3.807%
2021-06-22	21.5900	21.5900	21.5900	21.5900	+0.325%	-4.030%
2021-06-21	21.5200	21.5200	21.5200	21.5200	+1.080%	-3.717%
2021-06-18	21.2900	21.2900	21.2900	21.2900	-0.977%	-2.677%
2021-06-17	21.5000	21.5000	21.5000	21.5000	+0.280%	-3.628%
2021-06-16	21.4400	21.4400	21.4400	21.4400	-0.787%	-3.358%
2021-06-15	21.6100	21.6100	21.6100	21.6100	-0.735%	-4.118%
2021-06-14	21.7700	21.7700	21.7700	21.7700	+0.369%	-4.823%
2021-06-11	21.6900	21.6900	21.6900	21.6900	-0.092%	-4.472%
2021-06-10	21.7100	21.7100	21.7100	21.7100	+0.742%	-4.560%
2021-06-09	21.5500	21.5500	21.5500	21.5500	+0.139%	-3.852%
2021-06-08	21.5200	21.5200	21.5200	21.5200	+0.046%	-3.717%
2021-06-07	21.5100	21.5100	21.5100	21.5100	-0.093%	-3.673%
2021-06-04	21.5300	21.5300	21.5300	21.5300	+0.985%	-3.762%
2021-06-03	21.3200	21.3200	21.3200	21.3200	-0.513%	-2.814%
2021-06-02	21.4300	21.4300	21.4300	21.4300	-0.140%	-3.313%
2021-06-01	21.4600	21.4600	21.4600	21.4600	+0.515%	-3.448%
2021-05-28	21.3500	21.3500	21.3500	21.3500	+0.376%	-2.951%
2021-05-27	21.2700	21.2700	21.2700	21.2700	+0.094%	-2.586%
2021-05-26	21.2500	21.2500	21.2500	21.2500	+0.854%	-2.494%
2021-05-24	21.0700	21.0700	21.0700	21.0700	+0.525%	-1.661%
2021-05-21	20.9600	20.9600	20.9600	20.9600	0.000%	-1.145%
2021-05-20	20.9600	20.9600	20.9600	20.9600	+1.649%	-1.145%
2021-05-19	20.6200	20.6200	20.6200	20.6200	-0.483%	+0.485%
2021-05-18	20.7200	20.7200	20.7200	20.7200	+0.242%	0.000%
2021-05-17	20.6700	20.6700	20.6700	20.6700	+0.145%	+0.242%
2021-05-14	20.6400	20.6400	20.6400	20.6400	+1.675%	+0.388%
2021-05-13	20.3000	20.3000	20.3000	20.3000	+0.148%	+2.069%
2021-05-12	20.2700	20.2700	20.2700	20.2700	-1.840%	+2.220%
2021-05-11	20.6500	20.6500	20.6500	20.6500	-0.338%	+0.339%
2021-05-10	20.7200	20.7200	20.7200	20.7200	-1.521%	0.000%
2021-05-07	21.0400	21.0400	21.0400	21.0400	+0.718%	-1.521%
2021-05-06	20.8900	20.8900	20.8900	20.8900	+0.578%	-0.814%
2021-05-05	20.7700	20.7700	20.7700	20.7700	+0.241%	-0.241%
2021-05-04	20.7200	20.7200	20.7200	20.7200	-1.754%	0.000%
2021-05-03	21.0900	21.0900	21.0900	21.0900	+0.190%	-1.754%
2021-04-30	21.0500	21.0500	21.0500	21.0500	-1.405%	-1.568%
2021-04-29	21.3500	21.3500	21.3500	21.3500	-0.094%	-2.951%
2021-04-28	21.3700	21.3700	21.3700	21.3700	+0.329%	-3.042%
2021-04-27	21.3000	21.3000	21.3000	21.3000	-0.234%	-2.723%
2021-04-26	21.3500	21.3500	21.3500	21.3500	+0.565%	-2.951%
2021-04-23	21.2300	21.2300	21.2300	21.2300	+1.482%	-2.402%
2021-04-22	20.9200	20.9200	20.9200	20.9200	-0.191%	-0.956%
2021-04-21	20.9600	20.9600	20.9600	20.9600	+1.012%	-1.145%
2021-04-20	20.7500	20.7500	20.7500	20.7500	-1.096%	-0.145%
2021-04-19	20.9800	20.9800	20.9800	20.9800	-0.616%	-1.239%
2021-04-16	21.1100	21.1100	21.1100	21.1100	+0.237%	-1.847%
2021-04-15	21.0600	21.0600	21.0600	21.0600	+1.007%	-1.614%
2021-04-14	20.8500	20.8500	20.8500	20.8500	+0.048%	-0.624%
2021-04-13	20.8400	20.8400	20.8400	20.8400	+0.289%	-0.576%
2021-04-12	20.7800	20.7800	20.7800	20.7800	-0.384%	-0.289%
2021-04-09	20.8600	20.8600	20.8600	20.8600	+0.144%	-0.671%
2021-04-08	20.8300	20.8300	20.8300	20.8300	+1.117%	-0.528%
2021-04-07	20.6000	20.6000	20.6000	20.6000	-0.723%	+0.583%
2021-04-06	20.7500	20.7500	20.7500	20.7500	-0.048%	-0.145%
2021-04-05	20.7600	20.7600	20.7600	20.7600	+0.777%	-0.193%
2021-04-01	20.6000	20.6000	20.6000	20.6000	+1.779%	+0.583%
2021-03-31	20.2400	20.2400	20.2400	20.2400	+0.546%	+2.372%
2021-03-30	20.1300	20.1300	20.1300	20.1300	+0.149%	+2.931%
2021-03-29	20.1000	20.1000	20.1000	20.1000	-0.936%	+3.085%
2021-03-26	20.2900	20.2900	20.2900	20.2900	+1.450%	+2.119%
2021-03-25	20.0000	20.0000	20.0000	20.0000	+0.503%	+3.600%
2021-03-24	19.9000	19.9000	19.9000	19.9000	-1.192%	+4.121%
2021-03-23	20.1400	20.1400	20.1400	20.1400	-1.323%	+2.880%
2021-03-22	20.4100	20.4100	20.4100	20.4100	+0.740%	+1.519%
2021-03-19	20.2600	20.2600	20.2600	20.2600	+0.198%	+2.270%
2021-03-18	20.2200	20.2200	20.2200	20.2200	-1.414%	+2.473%
2021-03-17	20.5100	20.5100	20.5100	20.5100	-0.049%	+1.024%
2021-03-16	20.5200	20.5200	20.5200	20.5200	+0.391%	+0.975%
2021-03-15	20.4400	20.4400	20.4400	20.4400	+0.344%	+1.370%
2021-03-12	20.3700	20.3700	20.3700	20.3700	-0.828%	+1.718%
2021-03-11	20.5400	20.5400	20.5400	20.5400	+2.138%	+0.876%
2021-03-10	20.1100	20.1100	20.1100	20.1100	-0.396%	+3.033%
2021-03-09	20.1900	20.1900	20.1900	20.1900	+2.591%	+2.625%
2021-03-08	19.6800	19.6800	19.6800	19.6800	-1.600%	+5.285%
2021-03-05	20.0000	20.0000	20.0000	20.0000	+0.857%	+3.600%
2021-03-04	19.8300	19.8300	19.8300	19.8300	-2.363%	+4.488%
2021-03-03	20.3100	20.3100	20.3100	20.3100	-1.408%	+2.019%
2021-03-02	20.6000	20.6000	20.6000	20.6000	-1.057%	+0.583%
2021-03-01	20.8200	20.8200	20.8200	20.8200	+2.461%	-0.480%
2021-02-26	20.3200	20.3200	20.3200	20.3200	-1.167%	+1.969%
2021-02-25	20.5600	20.5600	20.5600	20.5600	-2.235%	+0.778%
2021-02-24	21.0300	21.0300	21.0300	21.0300	+0.238%	-1.474%
2021-02-23	20.9800	20.9800	20.9800	20.9800	-0.522%	-1.239%
2021-02-22	21.0900	21.0900	21.0900	21.0900	-2.225%	-1.754%
2021-02-19	21.5700	21.5700	21.5700	21.5700	+0.279%	-3.941%
2021-02-18	21.5100	21.5100	21.5100	21.5100	-0.232%	-3.673%
2021-02-17	21.5600	21.5600	21.5600	21.5600	-0.691%	-3.896%
2021-02-16	21.7100	21.7100	21.7100	21.7100	+0.277%	-4.560%
2021-02-12	21.6500	21.6500	21.6500	21.6500	+0.464%	-4.296%
2021-02-11	21.5500	21.5500	21.5500	21.5500	+0.984%	-3.852%
2021-02-10	21.3400	21.3400	21.3400	21.3400	+0.047%	-2.905%
2021-02-09	21.3300	21.3300	21.3300	21.3300	+0.282%	-2.860%
2021-02-08	21.2700	21.2700	21.2700	21.2700	+1.093%	-2.586%
2021-02-05	21.0400	21.0400	21.0400	21.0400	+0.430%	-1.521%
2021-02-04	20.9500	20.9500	20.9500	20.9500	+0.528%	-1.098%
2021-02-03	20.8400	20.8400	20.8400	20.8400	-0.525%	-0.576%
2021-02-02	20.9500	20.9500	20.9500	20.9500	+1.453%	-1.098%
2021-02-01	20.6500	20.6500	20.6500	20.6500	+2.583%	+0.339%
2021-01-29	20.1300	20.1300	20.1300	20.1300	-1.805%	+2.931%
2021-01-28	20.5000	20.5000	20.5000	20.5000	+0.539%	+1.073%
2021-01-27	20.3900	20.3900	20.3900	20.3900	-2.859%	+1.618%
2021-01-26	20.9900	20.9900	20.9900	20.9900	-0.991%	-1.286%
2021-01-25	21.2000	21.2000	21.2000	21.2000	+0.094%	-2.264%
2021-01-22	21.1800	21.1800	21.1800	21.1800	+0.189%	-2.172%
2021-01-21	21.1400	21.1400	21.1400	21.1400	+0.142%	-1.987%
2021-01-20	21.1100	21.1100	21.1100	21.1100	+1.247%	-1.847%
2021-01-19	20.8500	20.8500	20.8500	20.8500	+2.106%	-0.624%
2021-01-15	20.4200	20.4200	20.4200	20.4200	-0.922%	+1.469%
2021-01-14	20.6100	20.6100	20.6100	20.6100	+1.178%	+0.534%
2021-01-13	20.3700	20.3700	20.3700	20.3700	+0.098%	+1.718%
2021-01-12	20.3500	20.3500	20.3500	20.3500	+0.246%	+1.818%
2021-01-11	20.3000	20.3000	20.3000	20.3000	-0.295%	+2.069%
2021-01-08	20.3600	20.3600	20.3600	20.3600	+1.344%	+1.768%
2021-01-07	20.0900	20.0900	20.0900	20.0900	+1.260%	+3.136%
2021-01-06	19.8400	19.8400	19.8400	19.8400	-0.452%	+4.435%
2021-01-05	19.9300	19.9300	19.9300	19.9300	+1.116%	+3.964%
2021-01-04	19.7100	19.7100	19.7100	19.7100	-0.253%	+5.124%
2020-12-31	19.7600	19.7600	19.7600	19.7600	+0.305%	+4.858%
2020-12-30	19.7000	19.7000	19.7000	19.7000	+0.974%	+5.178%
2020-12-29	19.5100	19.5100	19.5100	19.5100	+0.103%	+6.202%
2020-12-28	19.4900	19.4900	19.4900	19.4900	+0.051%	+6.311%
2020-12-24	19.4800	19.4800	19.4800	19.4800	-0.205%	+6.366%
2020-12-23	19.5200	19.5200	19.5200	19.5200	+0.103%	+6.148%
2020-12-22	19.5000	19.5000	19.5000	19.5000	+0.154%	+6.256%
2020-12-21	19.4700	19.4700	19.4700	19.4700	-0.154%	+6.420%
2020-12-18	19.5000	19.5000	19.5000	19.5000	0.000%	+6.256%
2020-12-17	19.5000	19.5000	19.5000	19.5000	+1.141%	+6.256%
2020-12-16	19.2800	19.2800	19.2800	19.2800	+0.469%	+7.469%
2020-12-15	19.1900	19.1900	19.1900	19.1900	+1.266%	+7.973%
2020-12-14	18.9500	18.9500	18.9500	18.9500	+0.212%	+9.340%
2020-12-11	18.9100	18.9100	18.9100	18.9100	-0.158%	+9.572%
2020-12-10	18.9400	18.9400	18.9400	18.9400	+0.106%	+9.398%
2020-12-09	18.9200	18.9200	18.9200	18.9200	-0.787%	+9.514%
2020-12-08	19.0700	19.0700	19.0700	19.0700	+0.052%	+8.652%
2020-12-07	19.0600	19.0600	19.0600	19.0600	+0.052%	+8.709%
2020-12-04	19.0500	19.0500	19.0500	19.0500	+0.422%	+8.766%
2020-12-03	18.9700	18.9700	18.9700	18.9700	+0.158%	+9.225%
2020-12-02	18.9400	18.9400	18.9400	18.9400	-0.263%	+9.398%
2020-12-01	18.9900	18.9900	18.9900	18.9900	+1.118%	+9.110%
2020-11-30	18.7800	18.7800	18.7800	18.7800	-1.054%	+10.330%
2020-11-27	18.9800	18.9800	18.9800	18.9800	+0.904%	+9.168%
2020-11-26	18.8100	18.8100	18.8100	18.8100	0.000%	+10.154%
2020-11-25	18.8100	18.8100	18.8100	18.8100	0.000%	+10.154%
2020-11-24	18.8100	18.8100	18.8100	18.8100	+0.696%	+10.154%
2020-11-23	18.6800	18.6800	18.6800	18.6800	+0.484%	+10.921%
2020-11-20	18.5900	18.5900	18.5900	18.5900	+0.541%	+11.458%
2020-11-19	18.4900	18.4900	18.4900	18.4900	+0.326%	+12.061%
2020-11-18	18.4300	18.4300	18.4300	18.4300	-0.324%	+12.425%
2020-11-17	18.4900	18.4900	18.4900	18.4900	-0.270%	+12.061%
2020-11-16	18.5400	18.5400	18.5400	18.5400	+0.651%	+11.758%
2020-11-13	18.4200	18.4200	18.4200	18.4200	+0.932%	+12.486%
2020-11-12	18.2500	18.2500	18.2500	18.2500	-0.382%	+13.534%
2020-11-11	18.3200	18.3200	18.3200	18.3200	+0.439%	+13.100%
2020-11-10	18.2400	18.2400	18.2400	18.2400	-0.816%	+13.596%
2020-11-09	18.3900	18.3900	18.3900	18.3900	+0.657%	+12.670%
2020-11-06	18.2700	18.2700	18.2700	18.2700	+0.055%	+13.410%
2020-11-05	18.2600	18.2600	18.2600	18.2600	+2.527%	+13.472%
2020-11-04	17.8100	17.8100	17.8100	17.8100	+2.710%	+16.339%
2020-11-03	17.3400	17.3400	17.3400	17.3400	+0.931%	+19.493%
2020-11-02	17.1800	17.1800	17.1800	17.1800	+1.118%	+20.605%
2020-10-30	16.9900	16.9900	16.9900	16.9900	-1.221%	+21.954%
2020-10-29	17.2000	17.2000	17.2000	17.2000	+1.058%	+20.465%
2020-10-28	17.0200	17.0200	17.0200	17.0200	-2.464%	+21.739%
2020-10-27	17.4500	17.4500	17.4500	17.4500	+0.115%	+18.739%
2020-10-26	17.4300	17.4300	17.4300	17.4300	-1.414%	+18.876%
2020-10-23	17.6800	17.6800	17.6800	17.6800	+0.512%	+17.195%
2020-10-22	17.5900	17.5900	17.5900	17.5900	-0.170%	+17.794%
2020-10-21	17.6200	17.6200	17.6200	17.6200	-0.396%	+17.594%
2020-10-20	17.6900	17.6900	17.6900	17.6900	+0.626%	+17.128%
2020-10-19	17.5800	17.5800	17.5800	17.5800	-0.846%	+17.861%
2020-10-16	17.7300	17.7300	17.7300	17.7300	+0.226%	+16.864%
2020-10-15	17.6900	17.6900	17.6900	17.6900	-1.063%	+17.128%
2020-10-14	17.8800	17.8800	17.8800	17.8800	-0.832%	+15.884%
2020-10-13	18.0300	18.0300	18.0300	18.0300	-0.387%	+14.920%
2020-10-12	18.1000	18.1000	18.1000	18.1000	+1.061%	+14.475%
2020-10-09	17.9100	17.9100	17.9100	17.9100	+1.129%	+15.690%
2020-10-08	17.7100	17.7100	17.7100	17.7100	+0.854%	+16.996%
2020-10-07	17.5600	17.5600	17.5600	17.5600	+1.738%	+17.995%
2020-10-06	17.2600	17.2600	17.2600	17.2600	-0.633%	+20.046%
2020-10-05	17.3700	17.3700	17.3700	17.3700	+2.478%	+19.286%

.dark-mode .vKW1q9{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vKW1q9{ color: #333333; background-color: white; border: 2px solid #333333; }CCGSXCHAUTAUQUA GLOBAL GROWTH FUND - INVESTOR CLASSmf NASDAQ

CCGSX
CHAUTAUQUA GLOBAL GROWTH FUND - INVESTOR CLASS
mf NASDAQ