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CFDAX
ADAPTIVE FUNDAMENTAL GROWTH FUND CLASS A SHARES
mf NASDAQ

Inactive

Oct 21, 2021

10.47USD+0.673%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-10-21	10.4700	10.4700	10.4700	10.4700	+0.673%	0.000%
2021-10-20	10.4000	10.4000	10.4000	10.4000	-0.192%	+0.673%
2021-10-19	10.4200	10.4200	10.4200	10.4200	+0.676%	+0.480%
2021-10-18	10.3500	10.3500	10.3500	10.3500	+0.681%	+1.159%
2021-10-15	10.2800	10.2800	10.2800	10.2800	+0.686%	+1.848%
2021-10-14	10.2100	10.2100	10.2100	10.2100	+1.693%	+2.547%
2021-10-13	10.0400	10.0400	10.0400	10.0400	+0.501%	+4.283%
2021-10-12	9.9900	9.9900	9.9900	9.9900	+0.201%	+4.805%
2021-10-11	9.9700	9.9700	9.9700	9.9700	-0.598%	+5.015%
2021-10-08	10.0300	10.0300	10.0300	10.0300	-0.595%	+4.387%
2021-10-07	10.0900	10.0900	10.0900	10.0900	+1.102%	+3.766%
2021-10-06	9.9800	9.9800	9.9800	9.9800	+0.402%	+4.910%
2021-10-05	9.9400	9.9400	9.9400	9.9400	+1.325%	+5.332%
2021-10-04	9.8100	9.8100	9.8100	9.8100	-1.998%	+6.728%
2021-10-01	10.0100	10.0100	10.0100	10.0100	+0.907%	+4.595%
2021-09-30	9.9200	9.9200	9.9200	9.9200	-0.502%	+5.544%
2021-09-29	9.9700	9.9700	9.9700	9.9700	-0.100%	+5.015%
2021-09-28	9.9800	9.9800	9.9800	9.9800	-3.013%	+4.910%
2021-09-27	10.2900	10.2900	10.2900	10.2900	-1.153%	+1.749%
2021-09-24	10.4100	10.4100	10.4100	10.4100	-0.096%	+0.576%
2021-09-23	10.4200	10.4200	10.4200	10.4200	+0.969%	+0.480%
2021-09-22	10.3200	10.3200	10.3200	10.3200	+0.978%	+1.453%
2021-09-21	10.2200	10.2200	10.2200	10.2200	0.000%	+2.446%
2021-09-20	10.2200	10.2200	10.2200	10.2200	-1.541%	+2.446%
2021-09-17	10.3800	10.3800	10.3800	10.3800	-0.954%	+0.867%
2021-09-16	10.4800	10.4800	10.4800	10.4800	+0.287%	-0.095%
2021-09-15	10.4500	10.4500	10.4500	10.4500	+0.481%	+0.191%
2021-09-14	10.4000	10.4000	10.4000	10.4000	-0.096%	+0.673%
2021-09-13	10.4100	10.4100	10.4100	10.4100	-0.668%	+0.576%
2021-09-10	10.4800	10.4800	10.4800	10.4800	-0.569%	-0.095%
2021-09-09	10.5400	10.5400	10.5400	10.5400	-0.284%	-0.664%
2021-09-08	10.5700	10.5700	10.5700	10.5700	-0.471%	-0.946%
2021-09-07	10.6200	10.6200	10.6200	10.6200	-0.469%	-1.412%
2021-09-03	10.6700	10.6700	10.6700	10.6700	+0.471%	-1.874%
2021-09-02	10.6200	10.6200	10.6200	10.6200	0.000%	-1.412%
2021-09-01	10.6200	10.6200	10.6200	10.6200	+0.283%	-1.412%
2021-08-31	10.5900	10.5900	10.5900	10.5900	-0.470%	-1.133%
2021-08-30	10.6400	10.6400	10.6400	10.6400	+0.758%	-1.598%
2021-08-27	10.5600	10.5600	10.5600	10.5600	+1.149%	-0.852%
2021-08-26	10.4400	10.4400	10.4400	10.4400	-0.666%	+0.287%
2021-08-25	10.5100	10.5100	10.5100	10.5100	+0.095%	-0.381%
2021-08-24	10.5000	10.5000	10.5000	10.5000	+0.095%	-0.286%
2021-08-23	10.4900	10.4900	10.4900	10.4900	+1.060%	-0.191%
2021-08-20	10.3800	10.3800	10.3800	10.3800	+0.875%	+0.867%
2021-08-19	10.2900	10.2900	10.2900	10.2900	+0.390%	+1.749%
2021-08-18	10.2500	10.2500	10.2500	10.2500	-1.062%	+2.146%
2021-08-17	10.3600	10.3600	10.3600	10.3600	-0.576%	+1.062%
2021-08-16	10.4200	10.4200	10.4200	10.4200	+0.192%	+0.480%
2021-08-13	10.4000	10.4000	10.4000	10.4000	+0.193%	+0.673%
2021-08-12	10.3800	10.3800	10.3800	10.3800	+0.484%	+0.867%
2021-08-11	10.3300	10.3300	10.3300	10.3300	-0.482%	+1.355%
2021-08-10	10.3800	10.3800	10.3800	10.3800	-0.288%	+0.867%
2021-08-09	10.4100	10.4100	10.4100	10.4100	-0.287%	+0.576%
2021-08-06	10.4400	10.4400	10.4400	10.4400	-0.191%	+0.287%
2021-08-05	10.4600	10.4600	10.4600	10.4600	+0.288%	+0.096%
2021-08-04	10.4300	10.4300	10.4300	10.4300	+0.385%	+0.384%
2021-08-03	10.3900	10.3900	10.3900	10.3900	+0.484%	+0.770%
2021-08-02	10.3400	10.3400	10.3400	10.3400	+0.388%	+1.257%
2021-07-30	10.3000	10.3000	10.3000	10.3000	-0.579%	+1.650%
2021-07-29	10.3600	10.3600	10.3600	10.3600	0.000%	+1.062%
2021-07-28	10.3600	10.3600	10.3600	10.3600	+0.193%	+1.062%
2021-07-27	10.3400	10.3400	10.3400	10.3400	-0.577%	+1.257%
2021-07-26	10.4000	10.4000	10.4000	10.4000	-0.288%	+0.673%
2021-07-23	10.4300	10.4300	10.4300	10.4300	+1.558%	+0.384%
2021-07-22	10.2700	10.2700	10.2700	10.2700	+0.785%	+1.947%
2021-07-21	10.1900	10.1900	10.1900	10.1900	+0.592%	+2.748%
2021-07-20	10.1300	10.1300	10.1300	10.1300	+1.503%	+3.356%
2021-07-19	9.9800	9.9800	9.9800	9.9800	-0.992%	+4.910%
2021-07-16	10.0800	10.0800	10.0800	10.0800	-0.395%	+3.869%
2021-07-15	10.1200	10.1200	10.1200	10.1200	-0.394%	+3.458%
2021-07-14	10.1600	10.1600	10.1600	10.1600	-0.196%	+3.051%
2021-07-13	10.1800	10.1800	10.1800	10.1800	0.000%	+2.849%
2021-07-12	10.1800	10.1800	10.1800	10.1800	+0.494%	+2.849%
2021-07-06	10.1300	10.1300	10.1300	10.1300	+0.696%	+3.356%
2021-07-02	10.0600	10.0600	10.0600	10.0600	+1.004%	+4.076%
2021-07-01	9.9600	9.9600	9.9600	9.9600	+0.403%	+5.120%
2021-06-30	9.9200	9.9200	9.9200	9.9200	-0.701%	+5.544%
2021-06-29	9.9900	9.9900	9.9900	9.9900	+0.301%	+4.805%
2021-06-28	9.9600	9.9600	9.9600	9.9600	+0.810%	+5.120%
2021-06-25	9.8800	9.8800	9.8800	9.8800	+0.509%	+5.972%
2021-06-24	9.8300	9.8300	9.8300	9.8300	+1.132%	+6.511%
2021-06-23	9.7200	9.7200	9.7200	9.7200	-0.103%	+7.716%
2021-06-22	9.7300	9.7300	9.7300	9.7300	+0.934%	+7.605%
2021-06-21	9.6400	9.6400	9.6400	9.6400	+1.048%	+8.610%
2021-06-18	9.5400	9.5400	9.5400	9.5400	-0.832%	+9.748%
2021-06-17	9.6200	9.6200	9.6200	9.6200	+1.584%	+8.836%
2021-06-16	9.4700	9.4700	9.4700	9.4700	-0.316%	+10.560%
2021-06-15	9.5000	9.5000	9.5000	9.5000	-0.524%	+10.211%
2021-06-14	9.5500	9.5500	9.5500	9.5500	+1.058%	+9.634%
2021-06-11	9.4500	9.4500	9.4500	9.4500	+0.425%	+10.794%
2021-06-10	9.4100	9.4100	9.4100	9.4100	+1.183%	+11.265%
2021-06-09	9.3000	9.3000	9.3000	9.3000	-0.215%	+12.581%
2021-06-08	9.3200	9.3200	9.3200	9.3200	0.000%	+12.339%
2021-06-07	9.3200	9.3200	9.3200	9.3200	0.000%	+12.339%
2021-06-04	9.3200	9.3200	9.3200	9.3200	+1.194%	+12.339%
2021-06-03	9.2100	9.2100	9.2100	9.2100	-0.861%	+13.681%
2021-06-02	9.2900	9.2900	9.2900	9.2900	0.000%	+12.702%
2021-06-01	9.2900	9.2900	9.2900	9.2900	-0.748%	+12.702%
2021-05-28	9.3600	9.3600	9.3600	9.3600	+0.429%	+11.859%
2021-05-27	9.3200	9.3200	9.3200	9.3200	-0.214%	+12.339%
2021-05-26	9.3400	9.3400	9.3400	9.3400	+0.538%	+12.099%
2021-05-24	9.2900	9.2900	9.2900	9.2900	+1.309%	+12.702%
2021-05-21	9.1700	9.1700	9.1700	9.1700	-0.326%	+14.177%
2021-05-20	9.2000	9.2000	9.2000	9.2000	+1.883%	+13.804%
2021-05-19	9.0300	9.0300	9.0300	9.0300	+0.222%	+15.947%
2021-05-18	9.0100	9.0100	9.0100	9.0100	-0.332%	+16.204%
2021-05-17	9.0400	9.0400	9.0400	9.0400	-0.550%	+15.819%
2021-05-14	9.0900	9.0900	9.0900	9.0900	+1.678%	+15.182%
2021-05-13	8.9400	8.9400	8.9400	8.9400	+0.562%	+17.114%
2021-05-12	8.8900	8.8900	8.8900	8.8900	-2.629%	+17.773%
2021-05-11	9.1300	9.1300	9.1300	9.1300	+0.110%	+14.677%
2021-05-10	9.1200	9.1200	9.1200	9.1200	-2.668%	+14.803%
2021-05-07	9.3700	9.3700	9.3700	9.3700	+1.079%	+11.740%
2021-05-06	9.2700	9.2700	9.2700	9.2700	+0.216%	+12.945%
2021-05-05	9.2500	9.2500	9.2500	9.2500	-0.644%	+13.189%
2021-05-04	9.3100	9.3100	9.3100	9.3100	-1.377%	+12.460%
2021-05-03	9.4400	9.4400	9.4400	9.4400	-0.632%	+10.911%
2021-04-30	9.5000	9.5000	9.5000	9.5000	-1.042%	+10.211%
2021-04-29	9.6000	9.6000	9.6000	9.6000	-0.104%	+9.063%
2021-04-28	9.6100	9.6100	9.6100	9.6100	+0.104%	+8.949%
2021-04-27	9.6000	9.6000	9.6000	9.6000	-0.312%	+9.063%
2021-04-26	9.6300	9.6300	9.6300	9.6300	+0.732%	+8.723%
2021-04-23	9.5600	9.5600	9.5600	9.5600	+1.271%	+9.519%
2021-04-22	9.4400	9.4400	9.4400	9.4400	-0.527%	+10.911%
2021-04-21	9.4900	9.4900	9.4900	9.4900	+0.743%	+10.327%
2021-04-20	9.4200	9.4200	9.4200	9.4200	-0.946%	+11.146%
2021-04-19	9.5100	9.5100	9.5100	9.5100	-0.937%	+10.095%
2021-04-16	9.6000	9.6000	9.6000	9.6000	0.000%	+9.063%
2021-04-15	9.6000	9.6000	9.6000	9.6000	+1.480%	+9.063%
2021-04-14	9.4600	9.4600	9.4600	9.4600	-1.046%	+10.677%
2021-04-13	9.5600	9.5600	9.5600	9.5600	+0.950%	+9.519%
2021-04-12	9.4700	9.4700	9.4700	9.4700	-0.105%	+10.560%
2021-04-09	9.4800	9.4800	9.4800	9.4800	+0.744%	+10.443%
2021-04-08	9.4100	9.4100	9.4100	9.4100	+1.292%	+11.265%
2021-04-07	9.2900	9.2900	9.2900	9.2900	0.000%	+12.702%
2021-04-06	9.2900	9.2900	9.2900	9.2900	+0.324%	+12.702%
2021-04-05	9.2600	9.2600	9.2600	9.2600	+1.092%	+13.067%
2021-04-01	9.1600	9.1600	9.1600	9.1600	+1.665%	+14.301%
2021-03-31	9.0100	9.0100	9.0100	9.0100	+1.464%	+16.204%
2021-03-30	8.8800	8.8800	8.8800	8.8800	-0.560%	+17.905%
2021-03-29	8.9300	8.9300	8.9300	8.9300	-0.667%	+17.245%
2021-03-26	8.9900	8.9900	8.9900	8.9900	+2.275%	+16.463%
2021-03-25	8.7900	8.7900	8.7900	8.7900	-0.453%	+19.113%
2021-03-24	8.8300	8.8300	8.8300	8.8300	-1.780%	+18.573%
2021-03-23	8.9900	8.9900	8.9900	8.9900	-0.553%	+16.463%
2021-03-22	9.0400	9.0400	9.0400	9.0400	+1.345%	+15.819%
2021-03-19	8.9200	8.9200	8.9200	8.9200	+0.564%	+17.377%
2021-03-18	8.8700	8.8700	8.8700	8.8700	-2.634%	+18.038%
2021-03-17	9.1100	9.1100	9.1100	9.1100	-0.110%	+14.929%
2021-03-16	9.1200	9.1200	9.1200	9.1200	+0.110%	+14.803%
2021-03-15	9.1100	9.1100	9.1100	9.1100	+1.222%	+14.929%
2021-03-12	9.0000	9.0000	9.0000	9.0000	-0.881%	+16.333%
2021-03-11	9.0800	9.0800	9.0800	9.0800	+2.831%	+15.308%
2021-03-10	8.8300	8.8300	8.8300	8.8300	0.000%	+18.573%
2021-03-09	8.8300	8.8300	8.8300	8.8300	+3.275%	+18.573%
2021-03-08	8.5500	8.5500	8.5500	8.5500	-1.837%	+22.456%
2021-03-05	8.7100	8.7100	8.7100	8.7100	+1.397%	+20.207%
2021-03-04	8.5900	8.5900	8.5900	8.5900	-2.718%	+21.886%
2021-03-03	8.8300	8.8300	8.8300	8.8300	-2.967%	+18.573%
2021-03-02	9.1000	9.1000	9.1000	9.1000	-1.302%	+15.055%
2021-03-01	9.2200	9.2200	9.2200	9.2200	+3.247%	+13.557%
2021-02-26	8.9300	8.9300	8.9300	8.9300	+0.904%	+17.245%
2021-02-25	8.8500	8.8500	8.8500	8.8500	-3.279%	+18.305%
2021-02-24	9.1500	9.1500	9.1500	9.1500	+0.771%	+14.426%
2021-02-23	9.0800	9.0800	9.0800	9.0800	-0.548%	+15.308%
2021-02-22	9.1300	9.1300	9.1300	9.1300	-2.561%	+14.677%
2021-02-19	9.3700	9.3700	9.3700	9.3700	-0.213%	+11.740%
2021-02-18	9.3900	9.3900	9.3900	9.3900	-0.530%	+11.502%
2021-02-17	9.4400	9.4400	9.4400	9.4400	-0.632%	+10.911%
2021-02-16	9.5000	9.5000	9.5000	9.5000	-0.210%	+10.211%
2021-02-12	9.5200	9.5200	9.5200	9.5200	+0.634%	+9.979%
2021-02-11	9.4600	9.4600	9.4600	9.4600	+0.638%	+10.677%
2021-02-10	9.4000	9.4000	9.4000	9.4000	0.000%	+11.383%
2021-02-09	9.4000	9.4000	9.4000	9.4000	+0.427%	+11.383%
2021-02-08	9.3600	9.3600	9.3600	9.3600	+0.645%	+11.859%
2021-02-05	9.3000	9.3000	9.3000	9.3000	+0.758%	+12.581%
2021-02-04	9.2300	9.2300	9.2300	9.2300	+1.989%	+13.434%
2021-02-03	9.0500	9.0500	9.0500	9.0500	-0.440%	+15.691%
2021-02-02	9.0900	9.0900	9.0900	9.0900	+2.365%	+15.182%
2021-02-01	8.8800	8.8800	8.8800	8.8800	+1.952%	+17.905%
2021-01-29	8.7100	8.7100	8.7100	8.7100	-1.804%	+20.207%
2021-01-28	8.8700	8.8700	8.8700	8.8700	+2.307%	+18.038%
2021-01-27	8.6700	8.6700	8.6700	8.6700	-3.237%	+20.761%
2021-01-26	8.9600	8.9600	8.9600	8.9600	-0.885%	+16.853%
2021-01-25	9.0400	9.0400	9.0400	9.0400	-0.550%	+15.819%
2021-01-22	9.0900	9.0900	9.0900	9.0900	0.000%	+15.182%
2021-01-21	9.0900	9.0900	9.0900	9.0900	0.000%	+15.182%
2021-01-20	9.0900	9.0900	9.0900	9.0900	+1.906%	+15.182%
2021-01-19	8.9200	8.9200	8.9200	8.9200	+1.019%	+17.377%
2021-01-15	8.8300	8.8300	8.8300	8.8300	-0.451%	+18.573%
2021-01-14	8.8700	8.8700	8.8700	8.8700	-1.115%	+18.038%
2021-01-13	8.9700	8.9700	8.9700	8.9700	-0.111%	+16.722%
2021-01-12	8.9800	8.9800	8.9800	8.9800	0.000%	+16.592%
2021-01-11	8.9800	8.9800	8.9800	8.9800	-0.992%	+16.592%
2021-01-08	9.0700	9.0700	9.0700	9.0700	+1.002%	+15.436%
2021-01-07	8.9800	8.9800	8.9800	8.9800	+2.162%	+16.592%
2021-01-06	8.7900	8.7900	8.7900	8.7900	-1.014%	+19.113%
2021-01-05	8.8800	8.8800	8.8800	8.8800	+0.680%	+17.905%
2021-01-04	8.8200	8.8200	8.8200	8.8200	-1.563%	+18.707%
2020-12-31	8.9600	8.9600	8.9600	8.9600	+0.336%	+16.853%
2020-12-30	8.9300	8.9300	8.9300	8.9300	+0.224%	+17.245%
2020-12-29	8.9100	8.9100	8.9100	8.9100	-0.224%	+17.508%
2020-12-28	8.9300	8.9300	8.9300	8.9300	-0.557%	+17.245%
2020-12-24	8.9800	8.9800	8.9800	8.9800	+0.447%	+16.592%
2020-12-23	8.9400	8.9400	8.9400	8.9400	-1.106%	+17.114%
2020-12-22	9.0400	9.0400	9.0400	9.0400	+0.668%	+15.819%
2020-12-21	8.9800	8.9800	8.9800	8.9800	-0.222%	+16.592%
2020-12-18	9.0000	9.0000	9.0000	9.0000	+0.334%	+16.333%
2020-12-17	8.9700	8.9700	8.9700	8.9700	-11.012%	+16.722%
2020-12-16	10.0800	10.0800	10.0800	10.0800	+0.901%	+3.869%
2020-12-15	9.9900	9.9900	9.9900	9.9900	+1.113%	+4.805%
2020-12-14	9.8800	9.8800	9.8800	9.8800	+0.407%	+5.972%
2020-12-11	9.8400	9.8400	9.8400	9.8400	+0.408%	+6.402%
2020-12-10	9.8000	9.8000	9.8000	9.8000	+0.616%	+6.837%
2020-12-09	9.7400	9.7400	9.7400	9.7400	-2.111%	+7.495%
2020-12-08	9.9500	9.9500	9.9500	9.9500	+0.302%	+5.226%
2020-12-07	9.9200	9.9200	9.9200	9.9200	+0.405%	+5.544%
2020-12-04	9.8800	9.8800	9.8800	9.8800	+0.816%	+5.972%
2020-12-03	9.8000	9.8000	9.8000	9.8000	0.000%	+6.837%

.dark-mode .tJSHbc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tJSHbc{ color: #333333; background-color: white; border: 2px solid #333333; }CFDAXADAPTIVE FUNDAMENTAL GROWTH FUND CLASS A SHARESmf NASDAQ

CFDAX
ADAPTIVE FUNDAMENTAL GROWTH FUND CLASS A SHARES
mf NASDAQ