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CGCAX
NXG GLOBAL CLEAN EQUITY FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

15.28USD+3.383%(+0.50)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.2800	15.2800	15.2800	15.2800	+3.383%	0.000%
2022-03-25	14.7800	14.7800	14.7800	14.7800	-1.729%	+3.383%
2022-03-24	15.0400	15.0400	15.0400	15.0400	+1.007%	+1.596%
2022-03-23	14.8900	14.8900	14.8900	14.8900	-1.063%	+2.619%
2022-03-22	15.0500	15.0500	15.0500	15.0500	+2.103%	+1.528%
2022-03-21	14.7400	14.7400	14.7400	14.7400	-0.473%	+3.664%
2022-03-18	14.8100	14.8100	14.8100	14.8100	+0.954%	+3.174%
2022-03-17	14.6700	14.6700	14.6700	14.6700	+2.230%	+4.158%
2022-03-16	14.3500	14.3500	14.3500	14.3500	+4.212%	+6.481%
2022-03-15	13.7700	13.7700	13.7700	13.7700	+2.838%	+10.966%
2022-03-14	13.3900	13.3900	13.3900	13.3900	-3.669%	+14.115%
2022-03-11	13.9000	13.9000	13.9000	13.9000	-1.628%	+9.928%
2022-03-10	14.1300	14.1300	14.1300	14.1300	-2.079%	+8.139%
2022-03-09	14.4300	14.4300	14.4300	14.4300	+2.195%	+5.891%
2022-03-08	14.1200	14.1200	14.1200	14.1200	+6.006%	+8.215%
2022-03-07	13.3200	13.3200	13.3200	13.3200	+1.524%	+14.715%
2022-03-04	13.1200	13.1200	13.1200	13.1200	-1.943%	+16.463%
2022-03-03	13.3800	13.3800	13.3800	13.3800	-1.978%	+14.200%
2022-03-02	13.6500	13.6500	13.6500	13.6500	-1.728%	+11.941%
2022-03-01	13.8900	13.8900	13.8900	13.8900	-0.573%	+10.007%
2022-02-28	13.9700	13.9700	13.9700	13.9700	+6.236%	+9.377%
2022-02-25	13.1500	13.1500	13.1500	13.1500	+1.623%	+16.198%
2022-02-24	12.9400	12.9400	12.9400	12.9400	+7.744%	+18.083%
2022-02-23	12.0100	12.0100	12.0100	12.0100	-2.437%	+27.227%
2022-02-22	12.3100	12.3100	12.3100	12.3100	-3.903%	+24.127%
2022-02-18	12.8100	12.8100	12.8100	12.8100	-2.733%	+19.282%
2022-02-17	13.1700	13.1700	13.1700	13.1700	-2.517%	+16.021%
2022-02-16	13.5100	13.5100	13.5100	13.5100	0.000%	+13.101%
2022-02-15	13.5100	13.5100	13.5100	13.5100	+5.382%	+13.101%
2022-02-14	12.8200	12.8200	12.8200	12.8200	-0.543%	+19.189%
2022-02-11	12.8900	12.8900	12.8900	12.8900	-3.590%	+18.542%
2022-02-10	13.3700	13.3700	13.3700	13.3700	-2.693%	+14.286%
2022-02-09	13.7400	13.7400	13.7400	13.7400	+4.646%	+11.208%
2022-02-08	13.1300	13.1300	13.1300	13.1300	+1.156%	+16.375%
2022-02-07	12.9800	12.9800	12.9800	12.9800	-0.765%	+17.720%
2022-02-04	13.0800	13.0800	13.0800	13.0800	+1.553%	+16.820%
2022-02-03	12.8800	12.8800	12.8800	12.8800	-3.952%	+18.634%
2022-02-02	13.4100	13.4100	13.4100	13.4100	-2.045%	+13.945%
2022-02-01	13.6900	13.6900	13.6900	13.6900	+0.736%	+11.614%
2022-01-31	13.5900	13.5900	13.5900	13.5900	+8.201%	+12.436%
2022-01-28	12.5600	12.5600	12.5600	12.5600	+1.046%	+21.656%
2022-01-27	12.4300	12.4300	12.4300	12.4300	-4.090%	+22.928%
2022-01-26	12.9600	12.9600	12.9600	12.9600	-0.384%	+17.901%
2022-01-25	13.0100	13.0100	13.0100	13.0100	-3.127%	+17.448%
2022-01-24	13.4300	13.4300	13.4300	13.4300	0.000%	+13.775%
2022-01-21	13.4300	13.4300	13.4300	13.4300	-4.684%	+13.775%
2022-01-20	14.0900	14.0900	14.0900	14.0900	+0.071%	+8.446%
2022-01-19	14.0800	14.0800	14.0800	14.0800	-1.331%	+8.523%
2022-01-18	14.2700	14.2700	14.2700	14.2700	-3.711%	+7.078%
2022-01-14	14.8200	14.8200	14.8200	14.8200	-0.803%	+3.104%
2022-01-13	14.9400	14.9400	14.9400	14.9400	-2.861%	+2.276%
2022-01-12	15.3800	15.3800	15.3800	15.3800	+0.392%	-0.650%
2022-01-11	15.3200	15.3200	15.3200	15.3200	+1.794%	-0.261%
2022-01-10	15.0500	15.0500	15.0500	15.0500	-1.441%	+1.528%
2022-01-07	15.2700	15.2700	15.2700	15.2700	-1.165%	+0.065%
2022-01-06	15.4500	15.4500	15.4500	15.4500	-2.091%	-1.100%
2022-01-05	15.7800	15.7800	15.7800	15.7800	-5.735%	-3.169%
2022-01-04	16.7400	16.7400	16.7400	16.7400	-2.220%	-8.722%
2022-01-03	17.1200	17.1200	17.1200	17.1200	+1.784%	-10.748%
2021-12-31	16.8200	16.8200	16.8200	16.8200	-0.119%	-9.156%
2021-12-30	16.8400	16.8400	16.8400	16.8400	+2.371%	-9.264%
2021-12-29	16.4500	16.4500	16.4500	16.4500	-1.379%	-7.112%
2021-12-28	16.6800	16.6800	16.6800	16.6800	-1.009%	-8.393%
2021-12-27	16.8500	16.8500	16.8500	16.8500	-0.178%	-9.318%
2021-12-23	16.8800	16.8800	16.8800	16.8800	+1.017%	-9.479%
2021-12-22	16.7100	16.7100	16.7100	16.7100	+1.089%	-8.558%
2021-12-21	16.5300	16.5300	16.5300	16.5300	-6.293%	-7.562%
2021-12-20	17.6400	17.6400	17.6400	17.6400	-4.235%	-13.379%
2021-12-17	18.4200	18.4200	18.4200	18.4200	-0.163%	-17.047%
2021-12-16	18.4500	18.4500	18.4500	18.4500	-2.536%	-17.182%
2021-12-15	18.9300	18.9300	18.9300	18.9300	+1.122%	-19.282%
2021-12-14	18.7200	18.7200	18.7200	18.7200	-3.654%	-18.376%
2021-12-13	19.4300	19.4300	19.4300	19.4300	-0.257%	-21.359%
2021-12-10	19.4800	19.4800	19.4800	19.4800	-0.865%	-21.561%
2021-12-09	19.6500	19.6500	19.6500	19.6500	-2.963%	-22.239%
2021-12-08	20.2500	20.2500	20.2500	20.2500	+0.446%	-24.543%
2021-12-07	20.1600	20.1600	20.1600	20.1600	+3.226%	-24.206%
2021-12-06	19.5300	19.5300	19.5300	19.5300	+0.826%	-21.761%
2021-12-03	19.3700	19.3700	19.3700	19.3700	-4.298%	-21.115%
2021-12-02	20.2400	20.2400	20.2400	20.2400	-0.638%	-24.506%
2021-12-01	20.3700	20.3700	20.3700	20.3700	-2.676%	-24.988%
2021-11-30	20.9300	20.9300	20.9300	20.9300	-2.696%	-26.995%
2021-11-29	21.5100	21.5100	21.5100	21.5100	+1.367%	-28.963%
2021-11-26	21.2200	21.2200	21.2200	21.2200	-2.347%	-27.992%
2021-11-24	21.7300	21.7300	21.7300	21.7300	0.000%	-29.682%
2021-11-23	21.7300	21.7300	21.7300	21.7300	-1.630%	-29.682%
2021-11-22	22.0900	22.0900	22.0900	22.0900	-1.030%	-30.828%
2021-11-19	22.3200	22.3200	22.3200	22.3200	+2.104%	-31.541%
2021-11-18	21.8600	21.8600	21.8600	21.8600	-2.280%	-30.101%
2021-11-17	22.3700	22.3700	22.3700	22.3700	-0.710%	-31.694%
2021-11-16	22.5300	22.5300	22.5300	22.5300	-0.177%	-32.179%
2021-11-15	22.5700	22.5700	22.5700	22.5700	-1.009%	-32.300%
2021-11-12	22.8000	22.8000	22.8000	22.8000	+1.154%	-32.982%
2021-11-11	22.5400	22.5400	22.5400	22.5400	+3.537%	-32.209%
2021-11-10	21.7700	21.7700	21.7700	21.7700	-1.180%	-29.812%
2021-11-09	22.0300	22.0300	22.0300	22.0300	-1.871%	-30.640%
2021-11-08	22.4500	22.4500	22.4500	22.4500	+1.676%	-31.938%
2021-11-05	22.0800	22.0800	22.0800	22.0800	-0.898%	-30.797%
2021-11-04	22.2800	22.2800	22.2800	22.2800	+0.406%	-31.418%
2021-11-03	22.1900	22.1900	22.1900	22.1900	-0.090%	-31.140%
2021-11-02	22.2100	22.2100	22.2100	22.2100	-1.420%	-31.202%
2021-11-01	22.5300	22.5300	22.5300	22.5300	+2.830%	-32.179%
2021-10-29	21.9100	21.9100	21.9100	21.9100	+0.597%	-30.260%
2021-10-28	21.7800	21.7800	21.7800	21.7800	+1.586%	-29.844%
2021-10-27	21.4400	21.4400	21.4400	21.4400	+1.901%	-28.731%
2021-10-26	21.0400	21.0400	21.0400	21.0400	-0.237%	-27.376%
2021-10-25	21.0900	21.0900	21.0900	21.0900	+2.928%	-27.549%
2021-10-22	20.4900	20.4900	20.4900	20.4900	-1.205%	-25.427%
2021-10-21	20.7400	20.7400	20.7400	20.7400	+0.631%	-26.326%
2021-10-20	20.6100	20.6100	20.6100	20.6100	-0.338%	-25.861%
2021-10-19	20.6800	20.6800	20.6800	20.6800	+2.579%	-26.112%
2021-10-18	20.1600	20.1600	20.1600	20.1600	+0.951%	-24.206%
2021-10-15	19.9700	19.9700	19.9700	19.9700	-0.498%	-23.485%
2021-10-14	20.0700	20.0700	20.0700	20.0700	-0.199%	-23.866%
2021-10-13	20.1100	20.1100	20.1100	20.1100	+2.081%	-24.018%
2021-10-12	19.7000	19.7000	19.7000	19.7000	+3.033%	-22.437%
2021-10-11	19.1200	19.1200	19.1200	19.1200	+1.486%	-20.084%
2021-10-08	18.8400	18.8400	18.8400	18.8400	-0.317%	-18.896%
2021-10-07	18.9000	18.9000	18.9000	18.9000	+2.773%	-19.153%
2021-10-06	18.3900	18.3900	18.3900	18.3900	+0.054%	-16.911%
2021-10-05	18.3800	18.3800	18.3800	18.3800	+0.823%	-16.866%
2021-10-04	18.2300	18.2300	18.2300	18.2300	-3.494%	-16.182%
2021-10-01	18.8900	18.8900	18.8900	18.8900	+0.586%	-19.111%
2021-09-30	18.7800	18.7800	18.7800	18.7800	+0.321%	-18.637%
2021-09-29	18.7200	18.7200	18.7200	18.7200	-0.952%	-18.376%
2021-09-28	18.9000	18.9000	18.9000	18.9000	-2.628%	-19.153%
2021-09-27	19.4100	19.4100	19.4100	19.4100	+1.676%	-21.278%
2021-09-24	19.0900	19.0900	19.0900	19.0900	-1.649%	-19.958%
2021-09-23	19.4100	19.4100	19.4100	19.4100	+0.674%	-21.278%
2021-09-22	19.2800	19.2800	19.2800	19.2800	+1.420%	-20.747%
2021-09-21	19.0100	19.0100	19.0100	19.0100	+1.063%	-19.621%
2021-09-20	18.8100	18.8100	18.8100	18.8100	-3.736%	-18.767%
2021-09-17	19.5400	19.5400	19.5400	19.5400	+1.191%	-21.801%
2021-09-16	19.3100	19.3100	19.3100	19.3100	-0.413%	-20.870%
2021-09-15	19.3900	19.3900	19.3900	19.3900	-0.818%	-21.196%
2021-09-14	19.5500	19.5500	19.5500	19.5500	-0.711%	-21.841%
2021-09-13	19.6900	19.6900	19.6900	19.6900	+1.286%	-22.397%
2021-09-10	19.4400	19.4400	19.4400	19.4400	-1.818%	-21.399%
2021-09-09	19.8000	19.8000	19.8000	19.8000	+0.202%	-22.828%
2021-09-08	19.7600	19.7600	19.7600	19.7600	-2.227%	-22.672%
2021-09-07	20.2100	20.2100	20.2100	20.2100	-0.541%	-24.394%
2021-09-03	20.3200	20.3200	20.3200	20.3200	-0.975%	-24.803%
2021-09-02	20.5200	20.5200	20.5200	20.5200	+1.283%	-25.536%
2021-09-01	20.2600	20.2600	20.2600	20.2600	+1.351%	-24.580%
2021-08-31	19.9900	19.9900	19.9900	19.9900	+0.604%	-23.562%
2021-08-30	19.8700	19.8700	19.8700	19.8700	-0.401%	-23.100%
2021-08-27	19.9500	19.9500	19.9500	19.9500	+1.013%	-23.409%
2021-08-26	19.7500	19.7500	19.7500	19.7500	-0.853%	-22.633%
2021-08-25	19.9200	19.9200	19.9200	19.9200	0.000%	-23.293%
2021-08-24	19.9200	19.9200	19.9200	19.9200	+1.014%	-23.293%
2021-08-23	19.7200	19.7200	19.7200	19.7200	+2.018%	-22.515%
2021-08-20	19.3300	19.3300	19.3300	19.3300	+2.005%	-20.952%
2021-08-19	18.9500	18.9500	18.9500	18.9500	-1.966%	-19.367%
2021-08-18	19.3300	19.3300	19.3300	19.3300	+0.730%	-20.952%
2021-08-17	19.1900	19.1900	19.1900	19.1900	-1.082%	-20.375%
2021-08-16	19.4000	19.4000	19.4000	19.4000	-2.070%	-21.237%
2021-08-13	19.8100	19.8100	19.8100	19.8100	-2.076%	-22.867%
2021-08-12	20.2300	20.2300	20.2300	20.2300	-0.099%	-24.469%
2021-08-11	20.2500	20.2500	20.2500	20.2500	-0.978%	-24.543%
2021-08-10	20.4500	20.4500	20.4500	20.4500	+0.590%	-25.281%
2021-08-09	20.3300	20.3300	20.3300	20.3300	+2.161%	-24.840%
2021-08-06	19.9000	19.9000	19.9000	19.9000	-1.044%	-23.216%
2021-08-05	20.1100	20.1100	20.1100	20.1100	-0.936%	-24.018%
2021-08-04	20.3000	20.3000	20.3000	20.3000	-0.295%	-24.729%
2021-08-03	20.3600	20.3600	20.3600	20.3600	+1.749%	-24.951%
2021-08-02	20.0100	20.0100	20.0100	20.0100	-0.349%	-23.638%
2021-07-30	20.0800	20.0800	20.0800	20.0800	+0.450%	-23.904%
2021-07-29	19.9900	19.9900	19.9900	19.9900	+0.503%	-23.562%
2021-07-28	19.8900	19.8900	19.8900	19.8900	+3.918%	-23.177%
2021-07-27	19.1400	19.1400	19.1400	19.1400	-1.846%	-20.167%
2021-07-26	19.5000	19.5000	19.5000	19.5000	-0.612%	-21.641%
2021-07-23	19.6200	19.6200	19.6200	19.6200	-2.096%	-22.120%
2021-07-22	20.0400	20.0400	20.0400	20.0400	-0.792%	-23.752%
2021-07-21	20.2000	20.2000	20.2000	20.2000	+3.325%	-24.356%
2021-07-20	19.5500	19.5500	19.5500	19.5500	+2.841%	-21.841%
2021-07-19	19.0100	19.0100	19.0100	19.0100	-0.783%	-19.621%
2021-07-16	19.1600	19.1600	19.1600	19.1600	-1.339%	-20.251%
2021-07-15	19.4200	19.4200	19.4200	19.4200	-1.919%	-21.318%
2021-07-14	19.8000	19.8000	19.8000	19.8000	-3.509%	-22.828%
2021-07-13	20.5200	20.5200	20.5200	20.5200	-1.724%	-25.536%
2021-07-12	20.8800	20.8800	20.8800	20.8800	-1.556%	-26.820%
2021-07-06	21.2100	21.2100	21.2100	21.2100	0.000%	-27.959%
2021-07-02	21.2100	21.2100	21.2100	21.2100	-0.235%	-27.959%
2021-07-01	21.2600	21.2600	21.2600	21.2600	-0.515%	-28.128%
2021-06-30	21.3700	21.3700	21.3700	21.3700	-1.065%	-28.498%
2021-06-29	21.6000	21.6000	21.6000	21.6000	+0.465%	-29.259%
2021-06-28	21.5000	21.5000	21.5000	21.5000	+3.965%	-28.930%
2021-06-25	20.6800	20.6800	20.6800	20.6800	+0.584%	-26.112%
2021-06-24	20.5600	20.5600	20.5600	20.5600	-0.291%	-25.681%
2021-06-23	20.6200	20.6200	20.6200	20.6200	+1.029%	-25.897%
2021-06-22	20.4100	20.4100	20.4100	20.4100	+0.492%	-25.135%
2021-06-21	20.3100	20.3100	20.3100	20.3100	-0.392%	-24.766%
2021-06-18	20.3900	20.3900	20.3900	20.3900	-1.115%	-25.061%
2021-06-17	20.6200	20.6200	20.6200	20.6200	+1.777%	-25.897%
2021-06-16	20.2600	20.2600	20.2600	20.2600	+1.351%	-24.580%
2021-06-15	19.9900	19.9900	19.9900	19.9900	-1.962%	-23.562%
2021-06-14	20.3900	20.3900	20.3900	20.3900	+1.141%	-25.061%
2021-06-11	20.1600	20.1600	20.1600	20.1600	+1.357%	-24.206%
2021-06-10	19.8900	19.8900	19.8900	19.8900	+0.862%	-23.177%
2021-06-09	19.7200	19.7200	19.7200	19.7200	-0.855%	-22.515%
2021-06-08	19.8900	19.8900	19.8900	19.8900	+1.221%	-23.177%
2021-06-07	19.6500	19.6500	19.6500	19.6500	+0.924%	-22.239%
2021-06-04	19.4700	19.4700	19.4700	19.4700	+1.353%	-21.520%
2021-06-03	19.2100	19.2100	19.2100	19.2100	-2.140%	-20.458%
2021-06-02	19.6300	19.6300	19.6300	19.6300	-0.658%	-22.160%
2021-06-01	19.7600	19.7600	19.7600	19.7600	+0.919%	-22.672%
2021-05-27	19.5800	19.5800	19.5800	19.5800	+0.153%	-21.961%
2021-05-26	19.5500	19.5500	19.5500	19.5500	+2.302%	-21.841%
2021-05-24	19.1100	19.1100	19.1100	19.1100	-0.052%	-20.042%
2021-05-21	19.1200	19.1200	19.1200	19.1200	+0.685%	-20.084%
2021-05-20	18.9900	18.9900	18.9900	18.9900	+3.207%	-19.537%
2021-05-19	18.4000	18.4000	18.4000	18.4000	+1.043%	-16.957%
2021-05-18	18.2100	18.2100	18.2100	18.2100	+1.336%	-16.090%
2021-05-17	17.9700	17.9700	17.9700	17.9700	-0.718%	-14.969%
2021-05-14	18.1000	18.1000	18.1000	18.1000	+4.443%	-15.580%
2021-05-13	17.3300	17.3300	17.3300	17.3300	-0.402%	-11.829%
2021-05-12	17.4000	17.4000	17.4000	17.4000	-4.290%	-12.184%
2021-05-11	18.1800	18.1800	18.1800	18.1800	+0.442%	-15.952%
2021-05-10	18.1000	18.1000	18.1000	18.1000	-4.435%	-15.580%
2021-05-07	18.9400	18.9400	18.9400	18.9400	+1.555%	-19.324%
2021-05-06	18.6500	18.6500	18.6500	18.6500	-1.427%	-18.070%
2021-05-05	18.9200	18.9200	18.9200	18.9200	-0.578%	-19.239%
2021-05-04	19.0300	19.0300	19.0300	19.0300	-4.276%	-19.706%
2021-05-03	19.8800	19.8800	19.8800	19.8800	-1.730%	-23.139%
2021-04-30	20.2300	20.2300	20.2300	20.2300	-1.317%	-24.469%
2021-04-29	20.5000	20.5000	20.5000	20.5000	-2.101%	-25.463%
2021-04-28	20.9400	20.9400	20.9400	20.9400	-1.644%	-27.030%
2021-04-27	21.2900	21.2900	21.2900	21.2900	-0.838%	-28.229%
2021-04-26	21.4700	21.4700	21.4700	21.4700	+1.850%	-28.831%
2021-04-23	21.0800	21.0800	21.0800	21.0800	+2.231%	-27.514%
2021-04-22	20.6200	20.6200	20.6200	20.6200	+2.130%	-25.897%
2021-04-21	20.1900	20.1900	20.1900	20.1900	+2.696%	-24.319%
2021-04-20	19.6600	19.6600	19.6600	19.6600	-0.907%	-22.279%
2021-04-19	19.8400	19.8400	19.8400	19.8400	-2.697%	-22.984%
2021-04-16	20.3900	20.3900	20.3900	20.3900	+1.041%	-25.061%
2021-04-15	20.1800	20.1800	20.1800	20.1800	-1.078%	-24.281%
2021-04-14	20.4000	20.4000	20.4000	20.4000	-1.067%	-25.098%
2021-04-13	20.6200	20.6200	20.6200	20.6200	+1.128%	-25.897%
2021-04-12	20.3900	20.3900	20.3900	20.3900	-1.735%	-25.061%
2021-04-09	20.7500	20.7500	20.7500	20.7500	-0.765%	-26.361%
2021-04-08	20.9100	20.9100	20.9100	20.9100	+1.161%	-26.925%
2021-04-07	20.6700	20.6700	20.6700	20.6700	-3.094%	-26.076%
2021-04-06	21.3300	21.3300	21.3300	21.3300	+1.571%	-28.364%
2021-04-05	21.0000	21.0000	21.0000	21.0000	-1.501%	-27.238%
2021-04-01	21.3200	21.3200	21.3200	21.3200	+1.235%	-28.330%
2021-03-31	21.0600	21.0600	21.0600	21.0600	+3.438%	-27.445%
2021-03-30	20.3600	20.3600	20.3600	20.3600	+3.825%	-24.951%
2021-03-29	19.6100	19.6100	19.6100	19.6100	-3.113%	-22.081%
2021-03-26	20.2400	20.2400	20.2400	20.2400	+1.709%	-24.506%
2021-03-25	19.9000	19.9000	19.9000	19.9000	+0.454%	-23.216%
2021-03-24	19.8100	19.8100	19.8100	19.8100	-3.928%	-22.867%
2021-03-23	20.6200	20.6200	20.6200	20.6200	-2.275%	-25.897%
2021-03-22	21.1000	21.1000	21.1000	21.1000	+1.834%	-27.583%
2021-03-19	20.7200	20.7200	20.7200	20.7200	+1.868%	-26.255%
2021-03-18	20.3400	20.3400	20.3400	20.3400	-4.998%	-24.877%
2021-03-17	21.4100	21.4100	21.4100	21.4100	-1.200%	-28.631%
2021-03-16	21.6700	21.6700	21.6700	21.6700	-2.607%	-29.488%
2021-03-15	22.2500	22.2500	22.2500	22.2500	0.000%	-31.326%
2021-03-12	22.2500	22.2500	22.2500	22.2500	-1.067%	-31.326%
2021-03-11	22.4900	22.4900	22.4900	22.4900	+6.336%	-32.059%
2021-03-10	21.1500	21.1500	21.1500	21.1500	-0.094%	-27.754%
2021-03-09	21.1700	21.1700	21.1700	21.1700	+8.620%	-27.822%
2021-03-08	19.4900	19.4900	19.4900	19.4900	-2.404%	-21.601%
2021-03-05	19.9700	19.9700	19.9700	19.9700	-1.431%	-23.485%
2021-03-04	20.2600	20.2600	20.2600	20.2600	-5.150%	-24.580%
2021-03-03	21.3600	21.3600	21.3600	21.3600	-5.151%	-28.464%
2021-03-02	22.5200	22.5200	22.5200	22.5200	-4.048%	-32.149%
2021-03-01	23.4700	23.4700	23.4700	23.4700	+3.988%	-34.896%
2021-02-26	22.5700	22.5700	22.5700	22.5700	+1.030%	-32.300%
2021-02-25	22.3400	22.3400	22.3400	22.3400	-4.366%	-31.603%
2021-02-24	23.3600	23.3600	23.3600	23.3600	+2.953%	-34.589%
2021-02-23	22.6900	22.6900	22.6900	22.6900	-2.114%	-32.658%
2021-02-22	23.1800	23.1800	23.1800	23.1800	-5.580%	-34.081%
2021-02-19	24.5500	24.5500	24.5500	24.5500	+2.121%	-37.760%
2021-02-18	24.0400	24.0400	24.0400	24.0400	-3.994%	-36.439%
2021-02-17	25.0400	25.0400	25.0400	25.0400	-2.226%	-38.978%
2021-02-16	25.6100	25.6100	25.6100	25.6100	-1.348%	-40.336%
2021-02-12	25.9600	25.9600	25.9600	25.9600	-0.154%	-41.140%
2021-02-11	26.0000	26.0000	26.0000	26.0000	+0.736%	-41.231%
2021-02-10	25.8100	25.8100	25.8100	25.8100	-1.338%	-40.798%
2021-02-09	26.1600	26.1600	26.1600	26.1600	-0.267%	-41.590%
2021-02-08	26.2300	26.2300	26.2300	26.2300	+1.001%	-41.746%
2021-02-05	25.9700	25.9700	25.9700	25.9700	+0.464%	-41.163%
2021-02-04	25.8500	25.8500	25.8500	25.8500	+0.077%	-40.890%
2021-02-03	25.8300	25.8300	25.8300	25.8300	+1.773%	-40.844%
2021-02-02	25.3800	25.3800	25.3800	25.3800	+1.317%	-39.795%
2021-02-01	25.0500	25.0500	25.0500	25.0500	+2.328%	-39.002%
2021-01-29	24.4800	24.4800	24.4800	24.4800	-2.703%	-37.582%
2021-01-28	25.1600	25.1600	25.1600	25.1600	+1.574%	-39.269%
2021-01-27	24.7700	24.7700	24.7700	24.7700	-5.023%	-38.312%
2021-01-26	26.0800	26.0800	26.0800	26.0800	-0.344%	-41.411%
2021-01-25	26.1700	26.1700	26.1700	26.1700	-1.801%	-41.613%
2021-01-22	26.6500	26.6500	26.6500	26.6500	+0.339%	-42.664%
2021-01-21	26.5600	26.5600	26.5600	26.5600	+2.193%	-42.470%
2021-01-20	25.9900	25.9900	25.9900	25.9900	-1.329%	-41.208%
2021-01-19	26.3400	26.3400	26.3400	26.3400	+3.619%	-41.989%
2021-01-15	25.4200	25.4200	25.4200	25.4200	-4.865%	-39.890%
2021-01-14	26.7200	26.7200	26.7200	26.7200	-0.853%	-42.814%
2021-01-13	26.9500	26.9500	26.9500	26.9500	-0.407%	-43.302%
2021-01-12	27.0600	27.0600	27.0600	27.0600	+3.164%	-43.533%
2021-01-11	26.2300	26.2300	26.2300	26.2300	-1.168%	-41.746%
2021-01-08	26.5400	26.5400	26.5400	26.5400	+1.375%	-42.427%
2021-01-07	26.1800	26.1800	26.1800	26.1800	+6.683%	-41.635%
2021-01-06	24.5400	24.5400	24.5400	24.5400	+5.594%	-37.734%
2021-01-05	23.2400	23.2400	23.2400	23.2400	+1.662%	-34.251%
2021-01-04	22.8600	22.8600	22.8600	22.8600	+1.375%	-33.158%
2020-12-31	22.5500	22.5500	22.5500	22.5500	+0.178%	-32.239%
2020-12-30	22.5100	22.5100	22.5100	22.5100	+1.901%	-32.119%
2020-12-29	22.0900	22.0900	22.0900	22.0900	-1.691%	-30.828%
2020-12-28	22.4700	22.4700	22.4700	22.4700	-0.751%	-31.998%
2020-12-24	22.6400	22.6400	22.6400	22.6400	-0.658%	-32.509%
2020-12-23	22.7900	22.7900	22.7900	22.7900	+0.441%	-32.953%
2020-12-22	22.6900	22.6900	22.6900	22.6900	+3.702%	-32.658%
2020-12-21	21.8800	21.8800	21.8800	21.8800	+2.195%	-30.165%
2020-12-18	21.4100	21.4100	21.4100	21.4100	-0.233%	-28.631%
2020-12-17	21.4600	21.4600	21.4600	21.4600	+1.562%	-28.798%
2020-12-16	21.1300	21.1300	21.1300	21.1300	-0.565%	-27.686%
2020-12-15	21.2500	21.2500	21.2500	21.2500	+3.507%	-28.094%
2020-12-14	20.5300	20.5300	20.5300	20.5300	+0.588%	-25.572%
2020-12-11	20.4100	20.4100	20.4100	20.4100	-1.114%	-25.135%
2020-12-10	20.6400	20.6400	20.6400	20.6400	+0.634%	-25.969%
2020-12-09	20.5100	20.5100	20.5100	20.5100	-1.866%	-25.500%
2020-12-08	20.9000	20.9000	20.9000	20.9000	+2.151%	-26.890%
2020-12-07	20.4600	20.4600	20.4600	20.4600	+1.791%	-25.318%
2020-12-04	20.1000	20.1000	20.1000	20.1000	+0.400%	-23.980%
2020-12-03	20.0200	20.0200	20.0200	20.0200	0.000%	-23.676%

.dark-mode .fSWWH0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fSWWH0{ color: #333333; background-color: white; border: 2px solid #333333; }CGCAXNXG GLOBAL CLEAN EQUITY FUND CLASS Amf NASDAQ

CGCAX
NXG GLOBAL CLEAN EQUITY FUND CLASS A
mf NASDAQ