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CDCDX
THE COMMUNITY DEVELOPMENT FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

9.43USD+0.106%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.4300	9.4300	9.4300	9.4300	+0.106%	0.000%
2022-03-25	9.4200	9.4200	9.4200	9.4200	-0.317%	+0.106%
2022-03-24	9.4500	9.4500	9.4500	9.4500	-0.106%	-0.212%
2022-03-23	9.4600	9.4600	9.4600	9.4600	+0.106%	-0.317%
2022-03-22	9.4500	9.4500	9.4500	9.4500	0.000%	-0.212%
2022-03-21	9.4500	9.4500	9.4500	9.4500	-0.316%	-0.212%
2022-03-18	9.4800	9.4800	9.4800	9.4800	+0.106%	-0.527%
2022-03-17	9.4700	9.4700	9.4700	9.4700	+0.106%	-0.422%
2022-03-16	9.4600	9.4600	9.4600	9.4600	-0.106%	-0.317%
2022-03-15	9.4700	9.4700	9.4700	9.4700	-0.105%	-0.422%
2022-03-14	9.4800	9.4800	9.4800	9.4800	-0.211%	-0.527%
2022-03-11	9.5000	9.5000	9.5000	9.5000	-0.105%	-0.737%
2022-03-10	9.5100	9.5100	9.5100	9.5100	-0.105%	-0.841%
2022-03-09	9.5200	9.5200	9.5200	9.5200	-0.105%	-0.945%
2022-03-08	9.5300	9.5300	9.5300	9.5300	-0.105%	-1.049%
2022-03-07	9.5400	9.5400	9.5400	9.5400	-0.105%	-1.153%
2022-03-04	9.5500	9.5500	9.5500	9.5500	0.000%	-1.257%
2022-03-03	9.5500	9.5500	9.5500	9.5500	+0.105%	-1.257%
2022-03-02	9.5400	9.5400	9.5400	9.5400	-0.418%	-1.153%
2022-03-01	9.5800	9.5800	9.5800	9.5800	+0.209%	-1.566%
2022-02-28	9.5600	9.5600	9.5600	9.5600	+0.105%	-1.360%
2022-02-25	9.5500	9.5500	9.5500	9.5500	0.000%	-1.257%
2022-02-24	9.5500	9.5500	9.5500	9.5500	-0.105%	-1.257%
2022-02-23	9.5600	9.5600	9.5600	9.5600	-0.104%	-1.360%
2022-02-22	9.5700	9.5700	9.5700	9.5700	-0.209%	-1.463%
2022-02-18	9.5900	9.5900	9.5900	9.5900	0.000%	-1.668%
2022-02-17	9.5900	9.5900	9.5900	9.5900	+0.104%	-1.668%
2022-02-16	9.5800	9.5800	9.5800	9.5800	0.000%	-1.566%
2022-02-15	9.5800	9.5800	9.5800	9.5800	-0.104%	-1.566%
2022-02-14	9.5900	9.5900	9.5900	9.5900	-0.104%	-1.668%
2022-02-11	9.6000	9.6000	9.6000	9.6000	+0.104%	-1.771%
2022-02-10	9.5900	9.5900	9.5900	9.5900	-0.415%	-1.668%
2022-02-09	9.6300	9.6300	9.6300	9.6300	0.000%	-2.077%
2022-02-08	9.6300	9.6300	9.6300	9.6300	-0.104%	-2.077%
2022-02-07	9.6400	9.6400	9.6400	9.6400	+0.104%	-2.178%
2022-02-04	9.6300	9.6300	9.6300	9.6300	-0.311%	-2.077%
2022-02-03	9.6600	9.6600	9.6600	9.6600	0.000%	-2.381%
2022-02-02	9.6600	9.6600	9.6600	9.6600	0.000%	-2.381%
2022-02-01	9.6600	9.6600	9.6600	9.6600	0.000%	-2.381%
2022-01-31	9.6600	9.6600	9.6600	9.6600	0.000%	-2.381%
2022-01-28	9.6600	9.6600	9.6600	9.6600	0.000%	-2.381%
2022-01-27	9.6600	9.6600	9.6600	9.6600	0.000%	-2.381%
2022-01-26	9.6600	9.6600	9.6600	9.6600	-0.207%	-2.381%
2022-01-25	9.6800	9.6800	9.6800	9.6800	-0.103%	-2.583%
2022-01-24	9.6900	9.6900	9.6900	9.6900	+0.103%	-2.683%
2022-01-21	9.6800	9.6800	9.6800	9.6800	+0.103%	-2.583%
2022-01-20	9.6700	9.6700	9.6700	9.6700	0.000%	-2.482%
2022-01-19	9.6700	9.6700	9.6700	9.6700	+0.104%	-2.482%
2022-01-18	9.6600	9.6600	9.6600	9.6600	-0.207%	-2.381%
2022-01-14	9.6800	9.6800	9.6800	9.6800	-0.206%	-2.583%
2022-01-13	9.7000	9.7000	9.7000	9.7000	0.000%	-2.784%
2022-01-12	9.7000	9.7000	9.7000	9.7000	0.000%	-2.784%
2022-01-11	9.7000	9.7000	9.7000	9.7000	+0.103%	-2.784%
2022-01-10	9.6900	9.6900	9.6900	9.6900	-0.103%	-2.683%
2022-01-07	9.7000	9.7000	9.7000	9.7000	-0.206%	-2.784%
2022-01-06	9.7200	9.7200	9.7200	9.7200	-0.103%	-2.984%
2022-01-05	9.7300	9.7300	9.7300	9.7300	-0.103%	-3.083%
2022-01-04	9.7400	9.7400	9.7400	9.7400	0.000%	-3.183%
2022-01-03	9.7400	9.7400	9.7400	9.7400	-0.103%	-3.183%
2021-12-31	9.7500	9.7500	9.7500	9.7500	-0.102%	-3.282%
2021-12-30	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-29	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-28	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-27	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-23	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-22	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-21	9.7600	9.7600	9.7600	9.7600	-0.102%	-3.381%
2021-12-20	9.7700	9.7700	9.7700	9.7700	0.000%	-3.480%
2021-12-17	9.7700	9.7700	9.7700	9.7700	0.000%	-3.480%
2021-12-16	9.7700	9.7700	9.7700	9.7700	+0.102%	-3.480%
2021-12-15	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-14	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-13	9.7600	9.7600	9.7600	9.7600	+0.103%	-3.381%
2021-12-10	9.7500	9.7500	9.7500	9.7500	-0.102%	-3.282%
2021-12-09	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-08	9.7600	9.7600	9.7600	9.7600	+0.103%	-3.381%
2021-12-07	9.7500	9.7500	9.7500	9.7500	-0.102%	-3.282%
2021-12-06	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-03	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-12-02	9.7600	9.7600	9.7600	9.7600	-0.102%	-3.381%
2021-12-01	9.7700	9.7700	9.7700	9.7700	0.000%	-3.480%
2021-11-30	9.7700	9.7700	9.7700	9.7700	-0.102%	-3.480%
2021-11-29	9.7800	9.7800	9.7800	9.7800	0.000%	-3.579%
2021-11-26	9.7800	9.7800	9.7800	9.7800	+0.205%	-3.579%
2021-11-24	9.7600	9.7600	9.7600	9.7600	0.000%	-3.381%
2021-11-23	9.7600	9.7600	9.7600	9.7600	-0.102%	-3.381%
2021-11-22	9.7700	9.7700	9.7700	9.7700	-0.204%	-3.480%
2021-11-19	9.7900	9.7900	9.7900	9.7900	0.000%	-3.677%
2021-11-18	9.7900	9.7900	9.7900	9.7900	0.000%	-3.677%
2021-11-17	9.7900	9.7900	9.7900	9.7900	+0.102%	-3.677%
2021-11-16	9.7800	9.7800	9.7800	9.7800	-0.102%	-3.579%
2021-11-15	9.7900	9.7900	9.7900	9.7900	0.000%	-3.677%
2021-11-12	9.7900	9.7900	9.7900	9.7900	-0.102%	-3.677%
2021-11-11	9.8000	9.8000	9.8000	9.8000	0.000%	-3.776%
2021-11-10	9.8000	9.8000	9.8000	9.8000	-0.305%	-3.776%
2021-11-09	9.8300	9.8300	9.8300	9.8300	+0.102%	-4.069%
2021-11-08	9.8200	9.8200	9.8200	9.8200	-0.102%	-3.971%
2021-11-05	9.8300	9.8300	9.8300	9.8300	+0.102%	-4.069%
2021-11-04	9.8200	9.8200	9.8200	9.8200	+0.102%	-3.971%
2021-11-03	9.8100	9.8100	9.8100	9.8100	-0.102%	-3.874%
2021-11-02	9.8200	9.8200	9.8200	9.8200	0.000%	-3.971%
2021-11-01	9.8200	9.8200	9.8200	9.8200	0.000%	-3.971%
2021-10-29	9.8200	9.8200	9.8200	9.8200	0.000%	-3.971%
2021-10-28	9.8200	9.8200	9.8200	9.8200	0.000%	-3.971%
2021-10-27	9.8200	9.8200	9.8200	9.8200	0.000%	-3.971%
2021-10-26	9.8200	9.8200	9.8200	9.8200	0.000%	-3.971%
2021-10-25	9.8200	9.8200	9.8200	9.8200	+0.102%	-3.971%
2021-10-22	9.8100	9.8100	9.8100	9.8100	-0.102%	-3.874%
2021-10-21	9.8200	9.8200	9.8200	9.8200	-0.102%	-3.971%
2021-10-20	9.8300	9.8300	9.8300	9.8300	0.000%	-4.069%
2021-10-19	9.8300	9.8300	9.8300	9.8300	0.000%	-4.069%
2021-10-18	9.8300	9.8300	9.8300	9.8300	0.000%	-4.069%
2021-10-15	9.8300	9.8300	9.8300	9.8300	-0.203%	-4.069%
2021-10-14	9.8500	9.8500	9.8500	9.8500	+0.102%	-4.264%
2021-10-13	9.8400	9.8400	9.8400	9.8400	0.000%	-4.167%
2021-10-12	9.8400	9.8400	9.8400	9.8400	0.000%	-4.167%
2021-10-08	9.8400	9.8400	9.8400	9.8400	-0.102%	-4.167%
2021-10-07	9.8500	9.8500	9.8500	9.8500	-0.101%	-4.264%
2021-10-06	9.8600	9.8600	9.8600	9.8600	0.000%	-4.361%
2021-10-05	9.8600	9.8600	9.8600	9.8600	-0.101%	-4.361%
2021-10-04	9.8700	9.8700	9.8700	9.8700	0.000%	-4.458%
2021-10-01	9.8700	9.8700	9.8700	9.8700	+0.101%	-4.458%
2021-09-30	9.8600	9.8600	9.8600	9.8600	0.000%	-4.361%
2021-09-29	9.8600	9.8600	9.8600	9.8600	0.000%	-4.361%
2021-09-28	9.8600	9.8600	9.8600	9.8600	0.000%	-4.361%
2021-09-27	9.8600	9.8600	9.8600	9.8600	-0.101%	-4.361%
2021-09-24	9.8700	9.8700	9.8700	9.8700	+0.101%	-4.458%
2021-09-23	9.8600	9.8600	9.8600	9.8600	-0.202%	-4.361%
2021-09-22	9.8800	9.8800	9.8800	9.8800	0.000%	-4.555%
2021-09-21	9.8800	9.8800	9.8800	9.8800	0.000%	-4.555%
2021-09-20	9.8800	9.8800	9.8800	9.8800	0.000%	-4.555%
2021-09-17	9.8800	9.8800	9.8800	9.8800	0.000%	-4.555%
2021-09-16	9.8800	9.8800	9.8800	9.8800	-0.101%	-4.555%
2021-09-15	9.8900	9.8900	9.8900	9.8900	0.000%	-4.651%
2021-09-14	9.8900	9.8900	9.8900	9.8900	0.000%	-4.651%
2021-09-13	9.8900	9.8900	9.8900	9.8900	0.000%	-4.651%
2021-09-10	9.8900	9.8900	9.8900	9.8900	0.000%	-4.651%
2021-09-09	9.8900	9.8900	9.8900	9.8900	0.000%	-4.651%
2021-09-08	9.8900	9.8900	9.8900	9.8900	0.000%	-4.651%
2021-09-07	9.8900	9.8900	9.8900	9.8900	0.000%	-4.651%
2021-09-03	9.8900	9.8900	9.8900	9.8900	0.000%	-4.651%
2021-09-02	9.8900	9.8900	9.8900	9.8900	0.000%	-4.651%
2021-09-01	9.8900	9.8900	9.8900	9.8900	-0.101%	-4.651%
2021-08-31	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-30	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-27	9.9000	9.9000	9.9000	9.9000	+0.101%	-4.747%
2021-08-26	9.8900	9.8900	9.8900	9.8900	0.000%	-4.651%
2021-08-25	9.8900	9.8900	9.8900	9.8900	-0.101%	-4.651%
2021-08-24	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-23	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-20	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-19	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-18	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-17	9.9000	9.9000	9.9000	9.9000	-0.101%	-4.747%
2021-08-16	9.9100	9.9100	9.9100	9.9100	+0.101%	-4.844%
2021-08-13	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-12	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-11	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-10	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-08-09	9.9000	9.9000	9.9000	9.9000	-0.101%	-4.747%
2021-08-06	9.9100	9.9100	9.9100	9.9100	-0.101%	-4.844%
2021-08-05	9.9200	9.9200	9.9200	9.9200	-0.101%	-4.940%
2021-08-04	9.9300	9.9300	9.9300	9.9300	-0.101%	-5.035%
2021-08-03	9.9400	9.9400	9.9400	9.9400	0.000%	-5.131%
2021-08-02	9.9400	9.9400	9.9400	9.9400	+0.101%	-5.131%
2021-07-30	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-07-29	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-07-28	9.9300	9.9300	9.9300	9.9300	-0.101%	-5.035%
2021-07-27	9.9400	9.9400	9.9400	9.9400	0.000%	-5.131%
2021-07-26	9.9400	9.9400	9.9400	9.9400	0.000%	-5.131%
2021-07-23	9.9400	9.9400	9.9400	9.9400	+0.101%	-5.131%
2021-07-22	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-07-21	9.9300	9.9300	9.9300	9.9300	-0.201%	-5.035%
2021-07-20	9.9500	9.9500	9.9500	9.9500	+0.101%	-5.226%
2021-07-19	9.9400	9.9400	9.9400	9.9400	+0.101%	-5.131%
2021-07-16	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-07-15	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-07-14	9.9300	9.9300	9.9300	9.9300	+0.101%	-5.035%
2021-07-13	9.9200	9.9200	9.9200	9.9200	-0.101%	-4.940%
2021-07-12	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-07-06	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-07-02	9.9300	9.9300	9.9300	9.9300	+0.101%	-5.035%
2021-07-01	9.9200	9.9200	9.9200	9.9200	-0.101%	-4.940%
2021-06-30	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-06-29	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-06-28	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-06-25	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-06-24	9.9300	9.9300	9.9300	9.9300	-0.101%	-5.035%
2021-06-23	9.9400	9.9400	9.9400	9.9400	0.000%	-5.131%
2021-06-22	9.9400	9.9400	9.9400	9.9400	+0.101%	-5.131%
2021-06-21	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-06-18	9.9300	9.9300	9.9300	9.9300	-0.101%	-5.035%
2021-06-17	9.9400	9.9400	9.9400	9.9400	0.000%	-5.131%
2021-06-16	9.9400	9.9400	9.9400	9.9400	-0.201%	-5.131%
2021-06-15	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-06-14	9.9600	9.9600	9.9600	9.9600	-0.100%	-5.321%
2021-06-11	9.9700	9.9700	9.9700	9.9700	0.000%	-5.416%
2021-06-10	9.9700	9.9700	9.9700	9.9700	0.000%	-5.416%
2021-06-09	9.9700	9.9700	9.9700	9.9700	0.000%	-5.416%
2021-06-08	9.9700	9.9700	9.9700	9.9700	+0.100%	-5.416%
2021-06-07	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-06-04	9.9600	9.9600	9.9600	9.9600	+0.101%	-5.321%
2021-06-03	9.9500	9.9500	9.9500	9.9500	0.000%	-5.226%
2021-06-02	9.9500	9.9500	9.9500	9.9500	0.000%	-5.226%
2021-06-01	9.9500	9.9500	9.9500	9.9500	0.000%	-5.226%
2021-05-28	9.9500	9.9500	9.9500	9.9500	-0.100%	-5.226%
2021-05-27	9.9600	9.9600	9.9600	9.9600	-0.100%	-5.321%
2021-05-26	9.9700	9.9700	9.9700	9.9700	+0.100%	-5.416%
2021-05-24	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-05-21	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-05-20	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-05-19	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-05-18	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-05-17	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-05-14	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-05-13	9.9600	9.9600	9.9600	9.9600	+0.101%	-5.321%
2021-05-12	9.9500	9.9500	9.9500	9.9500	-0.100%	-5.226%
2021-05-11	9.9600	9.9600	9.9600	9.9600	-0.100%	-5.321%
2021-05-10	9.9700	9.9700	9.9700	9.9700	0.000%	-5.416%
2021-05-07	9.9700	9.9700	9.9700	9.9700	+0.100%	-5.416%
2021-05-06	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-05-05	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-05-04	9.9600	9.9600	9.9600	9.9600	+0.101%	-5.321%
2021-05-03	9.9500	9.9500	9.9500	9.9500	0.000%	-5.226%
2021-04-30	9.9500	9.9500	9.9500	9.9500	0.000%	-5.226%
2021-04-29	9.9500	9.9500	9.9500	9.9500	0.000%	-5.226%
2021-04-28	9.9500	9.9500	9.9500	9.9500	0.000%	-5.226%
2021-04-27	9.9500	9.9500	9.9500	9.9500	0.000%	-5.226%
2021-04-26	9.9500	9.9500	9.9500	9.9500	0.000%	-5.226%
2021-04-23	9.9500	9.9500	9.9500	9.9500	-0.100%	-5.226%
2021-04-22	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-04-21	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-04-20	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-04-19	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-04-16	9.9600	9.9600	9.9600	9.9600	0.000%	-5.321%
2021-04-15	9.9600	9.9600	9.9600	9.9600	+0.101%	-5.321%
2021-04-14	9.9500	9.9500	9.9500	9.9500	0.000%	-5.226%
2021-04-13	9.9500	9.9500	9.9500	9.9500	+0.302%	-5.226%
2021-04-12	9.9200	9.9200	9.9200	9.9200	0.000%	-4.940%
2021-04-09	9.9200	9.9200	9.9200	9.9200	0.000%	-4.940%
2021-04-08	9.9200	9.9200	9.9200	9.9200	0.000%	-4.940%
2021-04-07	9.9200	9.9200	9.9200	9.9200	0.000%	-4.940%
2021-04-06	9.9200	9.9200	9.9200	9.9200	+0.303%	-4.940%
2021-04-05	9.8900	9.8900	9.8900	9.8900	+0.101%	-4.651%
2021-04-01	9.8800	9.8800	9.8800	9.8800	0.000%	-4.555%
2021-03-31	9.8800	9.8800	9.8800	9.8800	-0.101%	-4.555%
2021-03-30	9.8900	9.8900	9.8900	9.8900	-0.101%	-4.651%
2021-03-29	9.9000	9.9000	9.9000	9.9000	0.000%	-4.747%
2021-03-26	9.9000	9.9000	9.9000	9.9000	-0.202%	-4.747%
2021-03-25	9.9200	9.9200	9.9200	9.9200	0.000%	-4.940%
2021-03-24	9.9200	9.9200	9.9200	9.9200	0.000%	-4.940%
2021-03-23	9.9200	9.9200	9.9200	9.9200	+0.101%	-4.940%
2021-03-22	9.9100	9.9100	9.9100	9.9100	0.000%	-4.844%
2021-03-19	9.9100	9.9100	9.9100	9.9100	-0.101%	-4.844%
2021-03-18	9.9200	9.9200	9.9200	9.9200	-0.101%	-4.940%
2021-03-17	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-03-16	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-03-15	9.9300	9.9300	9.9300	9.9300	0.000%	-5.035%
2021-03-12	9.9300	9.9300	9.9300	9.9300	-0.101%	-5.035%
2021-03-11	9.9400	9.9400	9.9400	9.9400	0.000%	-5.131%
2021-03-10	9.9400	9.9400	9.9400	9.9400	0.000%	-5.131%
2021-03-09	9.9400	9.9400	9.9400	9.9400	+0.101%	-5.131%
2021-03-08	9.9300	9.9300	9.9300	9.9300	-0.101%	-5.035%
2021-03-05	9.9400	9.9400	9.9400	9.9400	0.000%	-5.131%
2021-03-04	9.9400	9.9400	9.9400	9.9400	-0.101%	-5.131%
2021-03-03	9.9500	9.9500	9.9500	9.9500	-0.100%	-5.226%
2021-03-02	9.9600	9.9600	9.9600	9.9600	+0.201%	-5.321%
2021-03-01	9.9400	9.9400	9.9400	9.9400	0.000%	-5.131%
2021-02-26	9.9400	9.9400	9.9400	9.9400	0.000%	-5.131%
2021-02-25	9.9400	9.9400	9.9400	9.9400	-0.301%	-5.131%
2021-02-24	9.9700	9.9700	9.9700	9.9700	-0.100%	-5.416%
2021-02-23	9.9800	9.9800	9.9800	9.9800	0.000%	-5.511%
2021-02-22	9.9800	9.9800	9.9800	9.9800	0.000%	-5.511%
2021-02-19	9.9800	9.9800	9.9800	9.9800	-0.100%	-5.511%
2021-02-18	9.9900	9.9900	9.9900	9.9900	0.000%	-5.606%
2021-02-17	9.9900	9.9900	9.9900	9.9900	+0.100%	-5.606%
2021-02-16	9.9800	9.9800	9.9800	9.9800	-0.300%	-5.511%
2021-02-12	10.0100	10.0100	10.0100	10.0100	-0.100%	-5.794%
2021-02-11	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2021-02-10	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2021-02-09	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2021-02-08	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2021-02-05	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2021-02-04	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2021-02-03	10.0200	10.0200	10.0200	10.0200	-0.100%	-5.888%
2021-02-02	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2021-02-01	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.982%
2021-01-29	10.0200	10.0200	10.0200	10.0200	-0.100%	-5.888%
2021-01-28	10.0300	10.0300	10.0300	10.0300	-0.100%	-5.982%
2021-01-27	10.0400	10.0400	10.0400	10.0400	0.000%	-6.076%
2021-01-26	10.0400	10.0400	10.0400	10.0400	0.000%	-6.076%
2021-01-25	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.076%
2021-01-22	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2021-01-21	10.0300	10.0300	10.0300	10.0300	-0.100%	-5.982%
2021-01-20	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.076%
2021-01-19	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2021-01-15	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.982%
2021-01-14	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2021-01-13	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.888%
2021-01-12	10.0100	10.0100	10.0100	10.0100	0.000%	-5.794%
2021-01-11	10.0100	10.0100	10.0100	10.0100	0.000%	-5.794%
2021-01-08	10.0100	10.0100	10.0100	10.0100	+0.100%	-5.794%
2021-01-07	10.0000	10.0000	10.0000	10.0000	-0.100%	-5.700%
2021-01-06	10.0100	10.0100	10.0100	10.0100	-0.100%	-5.794%
2021-01-05	10.0200	10.0200	10.0200	10.0200	-0.100%	-5.888%
2021-01-04	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-31	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-30	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-29	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-28	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-24	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-23	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-22	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-21	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-18	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-17	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-16	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.982%
2020-12-15	10.0200	10.0200	10.0200	10.0200	-0.100%	-5.888%
2020-12-14	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-12-11	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.982%
2020-12-10	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.888%
2020-12-09	10.0100	10.0100	10.0100	10.0100	-0.100%	-5.794%
2020-12-08	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-12-07	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.888%
2020-12-04	10.0100	10.0100	10.0100	10.0100	-0.100%	-5.794%
2020-12-03	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.888%
2020-12-02	10.0100	10.0100	10.0100	10.0100	0.000%	-5.794%
2020-12-01	10.0100	10.0100	10.0100	10.0100	-0.100%	-5.794%
2020-11-30	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-11-27	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-11-26	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-11-25	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-11-24	10.0200	10.0200	10.0200	10.0200	-0.100%	-5.888%
2020-11-23	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-11-20	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.982%
2020-11-19	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-11-18	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-11-17	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.888%
2020-11-16	10.0100	10.0100	10.0100	10.0100	-0.100%	-5.794%
2020-11-13	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-11-12	10.0200	10.0200	10.0200	10.0200	+0.200%	-5.888%
2020-11-11	10.0000	10.0000	10.0000	10.0000	0.000%	-5.700%
2020-11-10	10.0000	10.0000	10.0000	10.0000	0.000%	-5.700%
2020-11-09	10.0000	10.0000	10.0000	10.0000	-0.200%	-5.700%
2020-11-06	10.0200	10.0200	10.0200	10.0200	-0.100%	-5.888%
2020-11-05	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-11-04	10.0300	10.0300	10.0300	10.0300	+0.200%	-5.982%
2020-11-03	10.0100	10.0100	10.0100	10.0100	0.000%	-5.794%
2020-11-02	10.0100	10.0100	10.0100	10.0100	+0.100%	-5.794%
2020-10-30	10.0000	10.0000	10.0000	10.0000	-0.200%	-5.700%
2020-10-29	10.0200	10.0200	10.0200	10.0200	-0.100%	-5.888%
2020-10-28	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-10-27	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.982%
2020-10-26	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-10-23	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-10-22	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-10-21	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-10-20	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-10-19	10.0200	10.0200	10.0200	10.0200	-0.100%	-5.888%
2020-10-16	10.0300	10.0300	10.0300	10.0300	0.000%	-5.982%
2020-10-15	10.0300	10.0300	10.0300	10.0300	-0.100%	-5.982%
2020-10-14	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.076%
2020-10-13	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.982%
2020-10-12	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-10-09	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-10-08	10.0200	10.0200	10.0200	10.0200	0.000%	-5.888%
2020-10-07	10.0200	10.0200	10.0200	10.0200	-0.199%	-5.888%
2020-10-06	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.076%
2020-10-05	10.0300	10.0300	10.0300	10.0300	-0.100%	-5.982%
2020-10-02	10.0400	10.0400	10.0400	10.0400	0.000%	-6.076%

.dark-mode .qtsfTx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qtsfTx{ color: #333333; background-color: white; border: 2px solid #333333; }CDCDXTHE COMMUNITY DEVELOPMENT FUND CLASS Amf NASDAQ

CDCDX
THE COMMUNITY DEVELOPMENT FUND CLASS A
mf NASDAQ