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CDAZX
MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

7.60USD-0.393%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	7.6000	7.6000	7.6000	7.6000	-0.393%	0.000%
2022-03-25	7.6300	7.6300	7.6300	7.6300	+0.793%	-0.393%
2022-03-24	7.5700	7.5700	7.5700	7.5700	+0.398%	+0.396%
2022-03-23	7.5400	7.5400	7.5400	7.5400	-0.396%	+0.796%
2022-03-22	7.5700	7.5700	7.5700	7.5700	-0.132%	+0.396%
2022-03-21	7.5800	7.5800	7.5800	7.5800	+0.265%	+0.264%
2022-03-18	7.5600	7.5600	7.5600	7.5600	-0.132%	+0.529%
2022-03-17	7.5700	7.5700	7.5700	7.5700	+0.132%	+0.396%
2022-03-16	7.5600	7.5600	7.5600	7.5600	+0.265%	+0.529%
2022-03-15	7.5400	7.5400	7.5400	7.5400	+0.533%	+0.796%
2022-03-14	7.5000	7.5000	7.5000	7.5000	+0.671%	+1.333%
2022-03-11	7.4500	7.4500	7.4500	7.4500	0.000%	+2.013%
2022-03-10	7.4500	7.4500	7.4500	7.4500	+0.269%	+2.013%
2022-03-09	7.4300	7.4300	7.4300	7.4300	+0.678%	+2.288%
2022-03-08	7.3800	7.3800	7.3800	7.3800	-0.940%	+2.981%
2022-03-07	7.4500	7.4500	7.4500	7.4500	-1.455%	+2.013%
2022-03-04	7.5600	7.5600	7.5600	7.5600	0.000%	+0.529%
2022-03-03	7.5600	7.5600	7.5600	7.5600	+0.265%	+0.529%
2022-03-02	7.5400	7.5400	7.5400	7.5400	+1.208%	+0.796%
2022-03-01	7.4500	7.4500	7.4500	7.4500	-1.062%	+2.013%
2022-02-28	7.5300	7.5300	7.5300	7.5300	-0.791%	+0.930%
2022-02-25	7.5900	7.5900	7.5900	7.5900	+1.606%	+0.132%
2022-02-24	7.4700	7.4700	7.4700	7.4700	-0.928%	+1.740%
2022-02-23	7.5400	7.5400	7.5400	7.5400	-0.132%	+0.796%
2022-02-22	7.5500	7.5500	7.5500	7.5500	-0.658%	+0.662%
2022-02-18	7.6000	7.6000	7.6000	7.6000	0.000%	0.000%
2022-02-17	7.6000	7.6000	7.6000	7.6000	-0.393%	0.000%
2022-02-16	7.6300	7.6300	7.6300	7.6300	+0.263%	-0.393%
2022-02-15	7.6100	7.6100	7.6100	7.6100	+0.264%	-0.131%
2022-02-14	7.5900	7.5900	7.5900	7.5900	-0.394%	+0.132%
2022-02-11	7.6200	7.6200	7.6200	7.6200	-0.392%	-0.262%
2022-02-10	7.6500	7.6500	7.6500	7.6500	-0.520%	-0.654%
2022-02-09	7.6900	7.6900	7.6900	7.6900	+0.786%	-1.170%
2022-02-08	7.6300	7.6300	7.6300	7.6300	+0.395%	-0.393%
2022-02-07	7.6000	7.6000	7.6000	7.6000	-0.131%	0.000%
2022-02-04	7.6100	7.6100	7.6100	7.6100	-0.262%	-0.131%
2022-02-03	7.6300	7.6300	7.6300	7.6300	-0.909%	-0.393%
2022-02-02	7.7000	7.7000	7.7000	7.7000	+1.183%	-1.299%
2022-02-01	7.6100	7.6100	7.6100	7.6100	+0.528%	-0.131%
2022-01-31	7.5700	7.5700	7.5700	7.5700	+0.132%	+0.396%
2022-01-28	7.5600	7.5600	7.5600	7.5600	+0.666%	+0.529%
2022-01-27	7.5100	7.5100	7.5100	7.5100	+0.401%	+1.198%
2022-01-26	7.4800	7.4800	7.4800	7.4800	+0.134%	+1.604%
2022-01-25	7.4700	7.4700	7.4700	7.4700	+0.268%	+1.740%
2022-01-24	7.4500	7.4500	7.4500	7.4500	+0.269%	+2.013%
2022-01-21	7.4300	7.4300	7.4300	7.4300	-0.535%	+2.288%
2022-01-20	7.4700	7.4700	7.4700	7.4700	-1.190%	+1.740%
2022-01-19	7.5600	7.5600	7.5600	7.5600	-0.395%	+0.529%
2022-01-18	7.5900	7.5900	7.5900	7.5900	-0.654%	+0.132%
2022-01-14	7.6400	7.6400	7.6400	7.6400	+0.659%	-0.524%
2022-01-13	7.5900	7.5900	7.5900	7.5900	+0.530%	+0.132%
2022-01-12	7.5500	7.5500	7.5500	7.5500	+0.667%	+0.662%
2022-01-11	7.5000	7.5000	7.5000	7.5000	+0.671%	+1.333%
2022-01-10	7.4500	7.4500	7.4500	7.4500	+0.134%	+2.013%
2022-01-07	7.4400	7.4400	7.4400	7.4400	+0.270%	+2.151%
2022-01-06	7.4200	7.4200	7.4200	7.4200	+0.678%	+2.426%
2022-01-05	7.3700	7.3700	7.3700	7.3700	-0.136%	+3.121%
2022-01-04	7.3800	7.3800	7.3800	7.3800	+1.235%	+2.981%
2022-01-03	7.2900	7.2900	7.2900	7.2900	0.000%	+4.252%
2021-12-31	7.2900	7.2900	7.2900	7.2900	+0.137%	+4.252%
2021-12-30	7.2800	7.2800	7.2800	7.2800	-0.682%	+4.396%
2021-12-29	7.3300	7.3300	7.3300	7.3300	+0.687%	+3.683%
2021-12-28	7.2800	7.2800	7.2800	7.2800	+0.275%	+4.396%
2021-12-27	7.2600	7.2600	7.2600	7.2600	+0.974%	+4.683%
2021-12-23	7.1900	7.1900	7.1900	7.1900	+0.559%	+5.702%
2021-12-22	7.1500	7.1500	7.1500	7.1500	+0.563%	+6.294%
2021-12-21	7.1100	7.1100	7.1100	7.1100	+0.851%	+6.892%
2021-12-20	7.0500	7.0500	7.0500	7.0500	-0.564%	+7.801%
2021-12-17	7.0900	7.0900	7.0900	7.0900	-8.161%	+7.193%
2021-12-16	7.7200	7.7200	7.7200	7.7200	+0.260%	-1.554%
2021-12-15	7.7000	7.7000	7.7000	7.7000	+0.785%	-1.299%
2021-12-14	7.6400	7.6400	7.6400	7.6400	+0.131%	-0.524%
2021-12-13	7.6300	7.6300	7.6300	7.6300	-0.522%	-0.393%
2021-12-10	7.6700	7.6700	7.6700	7.6700	+0.921%	-0.913%
2021-12-09	7.6000	7.6000	7.6000	7.6000	+0.132%	0.000%
2021-12-08	7.5900	7.5900	7.5900	7.5900	-0.263%	+0.132%
2021-12-07	7.6100	7.6100	7.6100	7.6100	+0.795%	-0.131%
2021-12-06	7.5500	7.5500	7.5500	7.5500	+0.667%	+0.662%
2021-12-03	7.5000	7.5000	7.5000	7.5000	+0.402%	+1.333%
2021-12-02	7.4700	7.4700	7.4700	7.4700	+1.083%	+1.740%
2021-12-01	7.3900	7.3900	7.3900	7.3900	+0.136%	+2.842%
2021-11-30	7.3800	7.3800	7.3800	7.3800	-1.337%	+2.981%
2021-11-29	7.4800	7.4800	7.4800	7.4800	+0.538%	+1.604%
2021-11-26	7.4400	7.4400	7.4400	7.4400	-1.587%	+2.151%
2021-11-24	7.5600	7.5600	7.5600	7.5600	-0.132%	+0.529%
2021-11-23	7.5700	7.5700	7.5700	7.5700	+0.799%	+0.396%
2021-11-22	7.5100	7.5100	7.5100	7.5100	+0.670%	+1.198%
2021-11-19	7.4600	7.4600	7.4600	7.4600	-0.798%	+1.877%
2021-11-18	7.5200	7.5200	7.5200	7.5200	+0.535%	+1.064%
2021-11-17	7.4800	7.4800	7.4800	7.4800	0.000%	+1.604%
2021-11-16	7.4800	7.4800	7.4800	7.4800	0.000%	+1.604%
2021-11-15	7.4800	7.4800	7.4800	7.4800	0.000%	+1.604%
2021-11-12	7.4800	7.4800	7.4800	7.4800	+0.134%	+1.604%
2021-11-11	7.4700	7.4700	7.4700	7.4700	+0.268%	+1.740%
2021-11-10	7.4500	7.4500	7.4500	7.4500	-0.268%	+2.013%
2021-11-09	7.4700	7.4700	7.4700	7.4700	+0.134%	+1.740%
2021-11-08	7.4600	7.4600	7.4600	7.4600	-0.267%	+1.877%
2021-11-05	7.4800	7.4800	7.4800	7.4800	+0.538%	+1.604%
2021-11-04	7.4400	7.4400	7.4400	7.4400	-0.402%	+2.151%
2021-11-03	7.4700	7.4700	7.4700	7.4700	+0.674%	+1.740%
2021-11-02	7.4200	7.4200	7.4200	7.4200	+0.135%	+2.426%
2021-11-01	7.4100	7.4100	7.4100	7.4100	+0.135%	+2.564%
2021-10-29	7.4000	7.4000	7.4000	7.4000	-0.270%	+2.703%
2021-10-28	7.4200	7.4200	7.4200	7.4200	+0.270%	+2.426%
2021-10-27	7.4000	7.4000	7.4000	7.4000	-0.671%	+2.703%
2021-10-26	7.4500	7.4500	7.4500	7.4500	-0.268%	+2.013%
2021-10-25	7.4700	7.4700	7.4700	7.4700	0.000%	+1.740%
2021-10-22	7.4700	7.4700	7.4700	7.4700	+0.403%	+1.740%
2021-10-21	7.4400	7.4400	7.4400	7.4400	-0.268%	+2.151%
2021-10-20	7.4600	7.4600	7.4600	7.4600	+0.539%	+1.877%
2021-10-19	7.4200	7.4200	7.4200	7.4200	0.000%	+2.426%
2021-10-18	7.4200	7.4200	7.4200	7.4200	+0.135%	+2.426%
2021-10-15	7.4100	7.4100	7.4100	7.4100	+0.543%	+2.564%
2021-10-14	7.3700	7.3700	7.3700	7.3700	+1.097%	+3.121%
2021-10-13	7.2900	7.2900	7.2900	7.2900	-0.546%	+4.252%
2021-10-12	7.3300	7.3300	7.3300	7.3300	-0.678%	+3.683%
2021-10-11	7.3800	7.3800	7.3800	7.3800	-0.405%	+2.981%
2021-10-08	7.4100	7.4100	7.4100	7.4100	+0.407%	+2.564%
2021-10-07	7.3800	7.3800	7.3800	7.3800	+0.408%	+2.981%
2021-10-06	7.3500	7.3500	7.3500	7.3500	0.000%	+3.401%
2021-10-05	7.3500	7.3500	7.3500	7.3500	+0.685%	+3.401%
2021-10-04	7.3000	7.3000	7.3000	7.3000	+0.137%	+4.110%
2021-10-01	7.2900	7.2900	7.2900	7.2900	+0.691%	+4.252%
2021-09-30	7.2400	7.2400	7.2400	7.2400	-1.228%	+4.972%
2021-09-29	7.3300	7.3300	7.3300	7.3300	+0.274%	+3.683%
2021-09-28	7.3100	7.3100	7.3100	7.3100	-0.409%	+3.967%
2021-09-27	7.3400	7.3400	7.3400	7.3400	+0.273%	+3.542%
2021-09-24	7.3200	7.3200	7.3200	7.3200	+0.274%	+3.825%
2021-09-23	7.3000	7.3000	7.3000	7.3000	+0.968%	+4.110%
2021-09-22	7.2300	7.2300	7.2300	7.2300	+0.978%	+5.118%
2021-09-21	7.1600	7.1600	7.1600	7.1600	-0.279%	+6.145%
2021-09-20	7.1800	7.1800	7.1800	7.1800	-0.829%	+5.850%
2021-09-17	7.2400	7.2400	7.2400	7.2400	-0.958%	+4.972%
2021-09-16	7.3100	7.3100	7.3100	7.3100	-0.409%	+3.967%
2021-09-15	7.3400	7.3400	7.3400	7.3400	+0.963%	+3.542%
2021-09-14	7.2700	7.2700	7.2700	7.2700	-0.274%	+4.539%
2021-09-13	7.2900	7.2900	7.2900	7.2900	+0.413%	+4.252%
2021-09-10	7.2600	7.2600	7.2600	7.2600	0.000%	+4.683%
2021-09-09	7.2600	7.2600	7.2600	7.2600	-0.275%	+4.683%
2021-09-08	7.2800	7.2800	7.2800	7.2800	-0.137%	+4.396%
2021-09-07	7.2900	7.2900	7.2900	7.2900	-0.546%	+4.252%
2021-09-03	7.3300	7.3300	7.3300	7.3300	-0.136%	+3.683%
2021-09-02	7.3400	7.3400	7.3400	7.3400	+0.273%	+3.542%
2021-09-01	7.3200	7.3200	7.3200	7.3200	-0.408%	+3.825%
2021-08-31	7.3500	7.3500	7.3500	7.3500	-0.407%	+3.401%
2021-08-30	7.3800	7.3800	7.3800	7.3800	0.000%	+2.981%
2021-08-27	7.3800	7.3800	7.3800	7.3800	+0.545%	+2.981%
2021-08-26	7.3400	7.3400	7.3400	7.3400	-0.272%	+3.542%
2021-08-25	7.3600	7.3600	7.3600	7.3600	+0.409%	+3.261%
2021-08-24	7.3300	7.3300	7.3300	7.3300	0.000%	+3.683%
2021-08-23	7.3300	7.3300	7.3300	7.3300	+0.274%	+3.683%
2021-08-20	7.3100	7.3100	7.3100	7.3100	+0.274%	+3.967%
2021-08-19	7.2900	7.2900	7.2900	7.2900	-0.410%	+4.252%
2021-08-18	7.3200	7.3200	7.3200	7.3200	-0.678%	+3.825%
2021-08-17	7.3700	7.3700	7.3700	7.3700	-0.674%	+3.121%
2021-08-16	7.4200	7.4200	7.4200	7.4200	+0.270%	+2.426%
2021-08-13	7.4000	7.4000	7.4000	7.4000	+0.135%	+2.703%
2021-08-12	7.3900	7.3900	7.3900	7.3900	+0.136%	+2.842%
2021-08-11	7.3800	7.3800	7.3800	7.3800	+0.958%	+2.981%
2021-08-10	7.3100	7.3100	7.3100	7.3100	+0.412%	+3.967%
2021-08-09	7.2800	7.2800	7.2800	7.2800	-0.274%	+4.396%
2021-08-06	7.3000	7.3000	7.3000	7.3000	+0.413%	+4.110%
2021-08-05	7.2700	7.2700	7.2700	7.2700	-0.274%	+4.539%
2021-08-04	7.2900	7.2900	7.2900	7.2900	-0.816%	+4.252%
2021-08-03	7.3500	7.3500	7.3500	7.3500	+0.962%	+3.401%
2021-08-02	7.2800	7.2800	7.2800	7.2800	-0.274%	+4.396%
2021-07-30	7.3000	7.3000	7.3000	7.3000	-0.273%	+4.110%
2021-07-29	7.3200	7.3200	7.3200	7.3200	+0.966%	+3.825%
2021-07-28	7.2500	7.2500	7.2500	7.2500	-0.275%	+4.828%
2021-07-27	7.2700	7.2700	7.2700	7.2700	-0.411%	+4.539%
2021-07-26	7.3000	7.3000	7.3000	7.3000	+0.551%	+4.110%
2021-07-23	7.2600	7.2600	7.2600	7.2600	+0.554%	+4.683%
2021-07-22	7.2200	7.2200	7.2200	7.2200	-0.138%	+5.263%
2021-07-21	7.2300	7.2300	7.2300	7.2300	+0.696%	+5.118%
2021-07-20	7.1800	7.1800	7.1800	7.1800	+0.701%	+5.850%
2021-07-19	7.1300	7.1300	7.1300	7.1300	-1.383%	+6.592%
2021-07-16	7.2300	7.2300	7.2300	7.2300	-0.823%	+5.118%
2021-07-15	7.2900	7.2900	7.2900	7.2900	-0.410%	+4.252%
2021-07-14	7.3200	7.3200	7.3200	7.3200	+0.549%	+3.825%
2021-07-13	7.2800	7.2800	7.2800	7.2800	-0.274%	+4.396%
2021-07-12	7.3000	7.3000	7.3000	7.3000	+0.690%	+4.110%
2021-07-06	7.2500	7.2500	7.2500	7.2500	-0.956%	+4.828%
2021-07-02	7.3200	7.3200	7.3200	7.3200	+0.274%	+3.825%
2021-07-01	7.3000	7.3000	7.3000	7.3000	+0.413%	+4.110%
2021-06-30	7.2700	7.2700	7.2700	7.2700	+0.414%	+4.539%
2021-06-29	7.2400	7.2400	7.2400	7.2400	+0.138%	+4.972%
2021-06-28	7.2300	7.2300	7.2300	7.2300	-0.276%	+5.118%
2021-06-25	7.2500	7.2500	7.2500	7.2500	+0.277%	+4.828%
2021-06-24	7.2300	7.2300	7.2300	7.2300	+0.556%	+5.118%
2021-06-23	7.1900	7.1900	7.1900	7.1900	-0.277%	+5.702%
2021-06-22	7.2100	7.2100	7.2100	7.2100	+0.139%	+5.409%
2021-06-21	7.2000	7.2000	7.2000	7.2000	+1.266%	+5.556%
2021-06-18	7.1100	7.1100	7.1100	7.1100	-1.113%	+6.892%
2021-06-17	7.1900	7.1900	7.1900	7.1900	-1.507%	+5.702%
2021-06-16	7.3000	7.3000	7.3000	7.3000	-0.815%	+4.110%
2021-06-15	7.3600	7.3600	7.3600	7.3600	+0.409%	+3.261%
2021-06-14	7.3300	7.3300	7.3300	7.3300	-0.812%	+3.683%
2021-06-11	7.3900	7.3900	7.3900	7.3900	0.000%	+2.842%
2021-06-10	7.3900	7.3900	7.3900	7.3900	-0.404%	+2.842%
2021-06-09	7.4200	7.4200	7.4200	7.4200	-0.536%	+2.426%
2021-06-08	7.4600	7.4600	7.4600	7.4600	-0.267%	+1.877%
2021-06-07	7.4800	7.4800	7.4800	7.4800	-0.532%	+1.604%
2021-06-04	7.5200	7.5200	7.5200	7.5200	+0.401%	+1.064%
2021-06-03	7.4900	7.4900	7.4900	7.4900	+0.134%	+1.469%
2021-06-02	7.4800	7.4800	7.4800	7.4800	-0.399%	+1.604%
2021-06-01	7.5100	7.5100	7.5100	7.5100	+0.535%	+1.198%
2021-05-28	7.4700	7.4700	7.4700	7.4700	-0.134%	+1.740%
2021-05-27	7.4800	7.4800	7.4800	7.4800	+0.268%	+1.604%
2021-05-26	7.4600	7.4600	7.4600	7.4600	-0.666%	+1.877%
2021-05-24	7.5100	7.5100	7.5100	7.5100	+0.401%	+1.198%
2021-05-21	7.4800	7.4800	7.4800	7.4800	+0.134%	+1.604%
2021-05-20	7.4700	7.4700	7.4700	7.4700	0.000%	+1.740%
2021-05-19	7.4700	7.4700	7.4700	7.4700	-0.533%	+1.740%
2021-05-18	7.5100	7.5100	7.5100	7.5100	-0.923%	+1.198%
2021-05-17	7.5800	7.5800	7.5800	7.5800	+0.531%	+0.264%
2021-05-14	7.5400	7.5400	7.5400	7.5400	+0.533%	+0.796%
2021-05-13	7.5000	7.5000	7.5000	7.5000	+1.215%	+1.333%
2021-05-12	7.4100	7.4100	7.4100	7.4100	-1.068%	+2.564%
2021-05-11	7.4900	7.4900	7.4900	7.4900	-0.795%	+1.469%
2021-05-10	7.5500	7.5500	7.5500	7.5500	+0.133%	+0.662%
2021-05-07	7.5400	7.5400	7.5400	7.5400	+0.802%	+0.796%
2021-05-06	7.4800	7.4800	7.4800	7.4800	+1.218%	+1.604%
2021-05-05	7.3900	7.3900	7.3900	7.3900	+0.956%	+2.842%
2021-05-04	7.3200	7.3200	7.3200	7.3200	+0.274%	+3.825%
2021-05-03	7.3000	7.3000	7.3000	7.3000	+0.968%	+4.110%
2021-04-30	7.2300	7.2300	7.2300	7.2300	-0.687%	+5.118%
2021-04-29	7.2800	7.2800	7.2800	7.2800	+0.692%	+4.396%
2021-04-28	7.2300	7.2300	7.2300	7.2300	+0.139%	+5.118%
2021-04-27	7.2200	7.2200	7.2200	7.2200	+0.417%	+5.263%
2021-04-26	7.1900	7.1900	7.1900	7.1900	-0.416%	+5.702%
2021-04-23	7.2200	7.2200	7.2200	7.2200	+0.557%	+5.263%
2021-04-22	7.1800	7.1800	7.1800	7.1800	-0.829%	+5.850%
2021-04-21	7.2400	7.2400	7.2400	7.2400	+0.277%	+4.972%
2021-04-20	7.2200	7.2200	7.2200	7.2200	-0.688%	+5.263%
2021-04-19	7.2700	7.2700	7.2700	7.2700	+0.138%	+4.539%
2021-04-16	7.2600	7.2600	7.2600	7.2600	+0.554%	+4.683%
2021-04-15	7.2200	7.2200	7.2200	7.2200	+0.278%	+5.263%
2021-04-14	7.2000	7.2000	7.2000	7.2000	+0.139%	+5.556%
2021-04-13	7.1900	7.1900	7.1900	7.1900	-0.277%	+5.702%
2021-04-12	7.2100	7.2100	7.2100	7.2100	+0.278%	+5.409%
2021-04-09	7.1900	7.1900	7.1900	7.1900	+0.419%	+5.702%
2021-04-08	7.1600	7.1600	7.1600	7.1600	+0.140%	+6.145%
2021-04-07	7.1500	7.1500	7.1500	7.1500	+0.563%	+6.294%
2021-04-06	7.1100	7.1100	7.1100	7.1100	0.000%	+6.892%
2021-04-05	7.1100	7.1100	7.1100	7.1100	+0.708%	+6.892%
2021-04-01	7.0600	7.0600	7.0600	7.0600	+0.713%	+7.649%
2021-03-31	7.0100	7.0100	7.0100	7.0100	-0.567%	+8.417%
2021-03-30	7.0500	7.0500	7.0500	7.0500	+0.142%	+7.801%
2021-03-29	7.0400	7.0400	7.0400	7.0400	-0.142%	+7.955%
2021-03-26	7.0500	7.0500	7.0500	7.0500	+1.439%	+7.801%
2021-03-25	6.9500	6.9500	6.9500	6.9500	+0.725%	+9.353%
2021-03-24	6.9000	6.9000	6.9000	6.9000	+0.437%	+10.145%
2021-03-23	6.8700	6.8700	6.8700	6.8700	-0.866%	+10.626%
2021-03-22	6.9300	6.9300	6.9300	6.9300	+0.145%	+9.668%
2021-03-19	6.9200	6.9200	6.9200	6.9200	0.000%	+9.827%
2021-03-18	6.9200	6.9200	6.9200	6.9200	0.000%	+9.827%
2021-03-17	6.9200	6.9200	6.9200	6.9200	+0.435%	+9.827%
2021-03-16	6.8900	6.8900	6.8900	6.8900	+0.145%	+10.305%
2021-03-15	6.8800	6.8800	6.8800	6.8800	+0.146%	+10.465%
2021-03-12	6.8700	6.8700	6.8700	6.8700	+0.292%	+10.626%
2021-03-11	6.8500	6.8500	6.8500	6.8500	+0.146%	+10.949%
2021-03-10	6.8400	6.8400	6.8400	6.8400	+0.588%	+11.111%
2021-03-09	6.8000	6.8000	6.8000	6.8000	+0.147%	+11.765%
2021-03-08	6.7900	6.7900	6.7900	6.7900	+0.295%	+11.929%
2021-03-05	6.7700	6.7700	6.7700	6.7700	+1.652%	+12.260%
2021-03-04	6.6600	6.6600	6.6600	6.6600	-0.597%	+14.114%
2021-03-03	6.7000	6.7000	6.7000	6.7000	0.000%	+13.433%
2021-03-02	6.7000	6.7000	6.7000	6.7000	-0.149%	+13.433%
2021-03-01	6.7100	6.7100	6.7100	6.7100	+1.513%	+13.264%
2021-02-26	6.6100	6.6100	6.6100	6.6100	-0.452%	+14.977%
2021-02-25	6.6400	6.6400	6.6400	6.6400	-1.190%	+14.458%
2021-02-24	6.7200	6.7200	6.7200	6.7200	+0.901%	+13.095%
2021-02-23	6.6600	6.6600	6.6600	6.6600	+0.150%	+14.114%
2021-02-22	6.6500	6.6500	6.6500	6.6500	+0.302%	+14.286%
2021-02-19	6.6300	6.6300	6.6300	6.6300	+0.303%	+14.630%
2021-02-18	6.6100	6.6100	6.6100	6.6100	-0.302%	+14.977%
2021-02-17	6.6300	6.6300	6.6300	6.6300	-0.151%	+14.630%
2021-02-16	6.6400	6.6400	6.6400	6.6400	+0.151%	+14.458%
2021-02-12	6.6300	6.6300	6.6300	6.6300	+0.455%	+14.630%
2021-02-11	6.6000	6.6000	6.6000	6.6000	+0.304%	+15.152%
2021-02-10	6.5800	6.5800	6.5800	6.5800	0.000%	+15.502%
2021-02-09	6.5800	6.5800	6.5800	6.5800	0.000%	+15.502%
2021-02-08	6.5800	6.5800	6.5800	6.5800	+0.458%	+15.502%
2021-02-05	6.5500	6.5500	6.5500	6.5500	+0.153%	+16.031%
2021-02-04	6.5400	6.5400	6.5400	6.5400	+0.307%	+16.208%
2021-02-03	6.5200	6.5200	6.5200	6.5200	+0.462%	+16.564%
2021-02-02	6.4900	6.4900	6.4900	6.4900	+0.309%	+17.103%
2021-02-01	6.4700	6.4700	6.4700	6.4700	+0.779%	+17.465%
2021-01-29	6.4200	6.4200	6.4200	6.4200	-1.079%	+18.380%
2021-01-28	6.4900	6.4900	6.4900	6.4900	+0.776%	+17.103%
2021-01-27	6.4400	6.4400	6.4400	6.4400	-2.128%	+18.012%
2021-01-26	6.5800	6.5800	6.5800	6.5800	-0.604%	+15.502%
2021-01-25	6.6200	6.6200	6.6200	6.6200	-0.151%	+14.804%
2021-01-22	6.6300	6.6300	6.6300	6.6300	-0.450%	+14.630%
2021-01-21	6.6600	6.6600	6.6600	6.6600	0.000%	+14.114%
2021-01-20	6.6600	6.6600	6.6600	6.6600	+0.909%	+14.114%
2021-01-19	6.6000	6.6000	6.6000	6.6000	0.000%	+15.152%
2021-01-15	6.6000	6.6000	6.6000	6.6000	-0.452%	+15.152%
2021-01-14	6.6300	6.6300	6.6300	6.6300	0.000%	+14.630%
2021-01-13	6.6300	6.6300	6.6300	6.6300	-0.301%	+14.630%
2021-01-12	6.6500	6.6500	6.6500	6.6500	+0.453%	+14.286%
2021-01-11	6.6200	6.6200	6.6200	6.6200	-0.151%	+14.804%
2021-01-08	6.6300	6.6300	6.6300	6.6300	+0.151%	+14.630%
2021-01-07	6.6200	6.6200	6.6200	6.6200	+0.303%	+14.804%
2021-01-06	6.6000	6.6000	6.6000	6.6000	+1.538%	+15.152%
2021-01-05	6.5000	6.5000	6.5000	6.5000	+0.932%	+16.923%
2021-01-04	6.4400	6.4400	6.4400	6.4400	-0.155%	+18.012%
2020-12-31	6.4500	6.4500	6.4500	6.4500	+0.311%	+17.829%
2020-12-30	6.4300	6.4300	6.4300	6.4300	+0.156%	+18.196%
2020-12-29	6.4200	6.4200	6.4200	6.4200	0.000%	+18.380%
2020-12-28	6.4200	6.4200	6.4200	6.4200	+0.469%	+18.380%
2020-12-24	6.3900	6.3900	6.3900	6.3900	+0.157%	+18.936%
2020-12-23	6.3800	6.3800	6.3800	6.3800	+0.472%	+19.122%
2020-12-22	6.3500	6.3500	6.3500	6.3500	-0.470%	+19.685%
2020-12-21	6.3800	6.3800	6.3800	6.3800	-0.623%	+19.122%
2020-12-18	6.4200	6.4200	6.4200	6.4200	+0.156%	+18.380%
2020-12-17	6.4100	6.4100	6.4100	6.4100	0.000%	+18.565%
2020-12-16	6.4100	6.4100	6.4100	6.4100	+0.313%	+18.565%
2020-12-15	6.3900	6.3900	6.3900	6.3900	+0.948%	+18.936%
2020-12-14	6.3300	6.3300	6.3300	6.3300	-0.315%	+20.063%
2020-12-11	6.3500	6.3500	6.3500	6.3500	-0.314%	+19.685%
2020-12-10	6.3700	6.3700	6.3700	6.3700	-0.313%	+19.309%
2020-12-09	6.3900	6.3900	6.3900	6.3900	+0.157%	+18.936%
2020-12-08	6.3800	6.3800	6.3800	6.3800	-0.313%	+19.122%
2020-12-07	6.4000	6.4000	6.4000	6.4000	-0.156%	+18.750%
2020-12-04	6.4100	6.4100	6.4100	6.4100	+0.470%	+18.565%
2020-12-03	6.3800	6.3800	6.3800	6.3800	0.000%	+19.122%
2020-12-02	6.3800	6.3800	6.3800	6.3800	+0.157%	+19.122%
2020-12-01	6.3700	6.3700	6.3700	6.3700	+0.791%	+19.309%
2020-11-30	6.3200	6.3200	6.3200	6.3200	-0.472%	+20.253%
2020-11-27	6.3500	6.3500	6.3500	6.3500	+0.158%	+19.685%
2020-11-26	6.3400	6.3400	6.3400	6.3400	0.000%	+19.874%
2020-11-25	6.3400	6.3400	6.3400	6.3400	-0.471%	+19.874%
2020-11-24	6.3700	6.3700	6.3700	6.3700	+1.111%	+19.309%
2020-11-23	6.3000	6.3000	6.3000	6.3000	+0.478%	+20.635%
2020-11-20	6.2700	6.2700	6.2700	6.2700	-0.318%	+21.212%
2020-11-19	6.2900	6.2900	6.2900	6.2900	0.000%	+20.827%
2020-11-18	6.2900	6.2900	6.2900	6.2900	-0.475%	+20.827%
2020-11-17	6.3200	6.3200	6.3200	6.3200	-0.315%	+20.253%
2020-11-16	6.3400	6.3400	6.3400	6.3400	+0.475%	+19.874%
2020-11-13	6.3100	6.3100	6.3100	6.3100	+0.638%	+20.444%
2020-11-12	6.2700	6.2700	6.2700	6.2700	-0.159%	+21.212%
2020-11-11	6.2800	6.2800	6.2800	6.2800	+0.319%	+21.019%
2020-11-10	6.2600	6.2600	6.2600	6.2600	-0.318%	+21.406%
2020-11-09	6.2800	6.2800	6.2800	6.2800	-1.258%	+21.019%
2020-11-06	6.3600	6.3600	6.3600	6.3600	-0.313%	+19.497%
2020-11-05	6.3800	6.3800	6.3800	6.3800	+1.431%	+19.122%
2020-11-04	6.2900	6.2900	6.2900	6.2900	+1.125%	+20.827%
2020-11-03	6.2200	6.2200	6.2200	6.2200	+0.974%	+22.186%
2020-11-02	6.1600	6.1600	6.1600	6.1600	+0.818%	+23.377%
2020-10-30	6.1100	6.1100	6.1100	6.1100	-0.326%	+24.386%
2020-10-29	6.1300	6.1300	6.1300	6.1300	+0.492%	+23.980%
2020-10-28	6.1000	6.1000	6.1000	6.1000	-1.929%	+24.590%
2020-10-27	6.2200	6.2200	6.2200	6.2200	-0.161%	+22.186%
2020-10-26	6.2300	6.2300	6.2300	6.2300	-0.796%	+21.990%
2020-10-23	6.2800	6.2800	6.2800	6.2800	0.000%	+21.019%
2020-10-22	6.2800	6.2800	6.2800	6.2800	-0.317%	+21.019%
2020-10-21	6.3000	6.3000	6.3000	6.3000	0.000%	+20.635%
2020-10-20	6.3000	6.3000	6.3000	6.3000	0.000%	+20.635%
2020-10-19	6.3000	6.3000	6.3000	6.3000	-0.787%	+20.635%
2020-10-16	6.3500	6.3500	6.3500	6.3500	-0.314%	+19.685%
2020-10-15	6.3700	6.3700	6.3700	6.3700	-0.157%	+19.309%
2020-10-14	6.3800	6.3800	6.3800	6.3800	+0.157%	+19.122%
2020-10-13	6.3700	6.3700	6.3700	6.3700	-0.313%	+19.309%
2020-10-12	6.3900	6.3900	6.3900	6.3900	+1.108%	+18.936%
2020-10-09	6.3200	6.3200	6.3200	6.3200	+0.637%	+20.253%
2020-10-08	6.2800	6.2800	6.2800	6.2800	+0.480%	+21.019%
2020-10-07	6.2500	6.2500	6.2500	6.2500	+0.644%	+21.600%
2020-10-06	6.2100	6.2100	6.2100	6.2100	-1.272%	+22.383%
2020-10-05	6.2900	6.2900	6.2900	6.2900	+0.963%	+20.827%

.dark-mode .CZvNs5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CZvNs5{ color: #333333; background-color: white; border: 2px solid #333333; }CDAZXMULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND CLASS Imf NASDAQ

CDAZX
MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND CLASS I
mf NASDAQ