Dark

CHCAX
CLOUGH CHINA FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

11.62USD-0.086%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.6200	11.6200	11.6200	11.6200	-0.086%	0.000%
2022-03-25	11.6300	11.6300	11.6300	11.6300	0.000%	-0.086%
2022-03-24	11.6300	11.6300	11.6300	11.6300	-0.086%	-0.086%
2022-03-23	11.6400	11.6400	11.6400	11.6400	0.000%	-0.172%
2022-03-22	11.6400	11.6400	11.6400	11.6400	+0.086%	-0.172%
2022-03-21	11.6300	11.6300	11.6300	11.6300	-0.086%	-0.086%
2022-03-18	11.6400	11.6400	11.6400	11.6400	0.000%	-0.172%
2022-03-17	11.6400	11.6400	11.6400	11.6400	0.000%	-0.172%
2022-03-16	11.6400	11.6400	11.6400	11.6400	+1.129%	-0.172%
2022-03-15	11.5100	11.5100	11.5100	11.5100	-4.561%	+0.956%
2022-03-14	12.0600	12.0600	12.0600	12.0600	-8.009%	-3.648%
2022-03-11	13.1100	13.1100	13.1100	13.1100	-3.532%	-11.365%
2022-03-10	13.5900	13.5900	13.5900	13.5900	-2.301%	-14.496%
2022-03-09	13.9100	13.9100	13.9100	13.9100	+0.943%	-16.463%
2022-03-08	13.7800	13.7800	13.7800	13.7800	-0.863%	-15.675%
2022-03-07	13.9000	13.9000	13.9000	13.9000	-4.072%	-16.403%
2022-03-04	14.4900	14.4900	14.4900	14.4900	-3.529%	-19.807%
2022-03-03	15.0200	15.0200	15.0200	15.0200	-1.766%	-22.636%
2022-03-02	15.2900	15.2900	15.2900	15.2900	-1.164%	-24.003%
2022-03-01	15.4700	15.4700	15.4700	15.4700	+0.782%	-24.887%
2022-02-28	15.3500	15.3500	15.3500	15.3500	-0.968%	-24.300%
2022-02-25	15.5000	15.5000	15.5000	15.5000	+1.175%	-25.032%
2022-02-24	15.3200	15.3200	15.3200	15.3200	-1.416%	-24.151%
2022-02-23	15.5400	15.5400	15.5400	15.5400	-0.766%	-25.225%
2022-02-22	15.6600	15.6600	15.6600	15.6600	-2.854%	-25.798%
2022-02-18	16.1200	16.1200	16.1200	16.1200	-1.587%	-27.916%
2022-02-17	16.3800	16.3800	16.3800	16.3800	+0.061%	-29.060%
2022-02-16	16.3700	16.3700	16.3700	16.3700	+0.061%	-29.016%
2022-02-15	16.3600	16.3600	16.3600	16.3600	+2.250%	-28.973%
2022-02-14	16.0000	16.0000	16.0000	16.0000	-1.051%	-27.375%
2022-02-11	16.1700	16.1700	16.1700	16.1700	-1.941%	-28.139%
2022-02-10	16.4900	16.4900	16.4900	16.4900	-1.904%	-29.533%
2022-02-09	16.8100	16.8100	16.8100	16.8100	+1.694%	-30.874%
2022-02-08	16.5300	16.5300	16.5300	16.5300	-0.899%	-29.704%
2022-02-07	16.6800	16.6800	16.6800	16.6800	-0.596%	-30.336%
2022-02-04	16.7800	16.7800	16.7800	16.7800	+1.820%	-30.751%
2022-02-03	16.4800	16.4800	16.4800	16.4800	-0.603%	-29.490%
2022-02-02	16.5800	16.5800	16.5800	16.5800	-0.480%	-29.916%
2022-02-01	16.6600	16.6600	16.6600	16.6600	+0.241%	-30.252%
2022-01-31	16.6200	16.6200	16.6200	16.6200	+2.593%	-30.084%
2022-01-28	16.2000	16.2000	16.2000	16.2000	-0.552%	-28.272%
2022-01-27	16.2900	16.2900	16.2900	16.2900	-2.455%	-28.668%
2022-01-26	16.7000	16.7000	16.7000	16.7000	-0.831%	-30.419%
2022-01-25	16.8400	16.8400	16.8400	16.8400	-1.058%	-30.998%
2022-01-24	17.0200	17.0200	17.0200	17.0200	-0.410%	-31.727%
2022-01-21	17.0900	17.0900	17.0900	17.0900	-2.063%	-32.007%
2022-01-20	17.4500	17.4500	17.4500	17.4500	+3.684%	-33.410%
2022-01-19	16.8300	16.8300	16.8300	16.8300	+0.478%	-30.957%
2022-01-18	16.7500	16.7500	16.7500	16.7500	-1.413%	-30.627%
2022-01-14	16.9900	16.9900	16.9900	16.9900	+1.131%	-31.607%
2022-01-13	16.8000	16.8000	16.8000	16.8000	-3.058%	-30.833%
2022-01-12	17.3300	17.3300	17.3300	17.3300	+2.666%	-32.949%
2022-01-11	16.8800	16.8800	16.8800	16.8800	+2.241%	-31.161%
2022-01-10	16.5100	16.5100	16.5100	16.5100	+0.365%	-29.618%
2022-01-07	16.4500	16.4500	16.4500	16.4500	-0.243%	-29.362%
2022-01-06	16.4900	16.4900	16.4900	16.4900	-0.543%	-29.533%
2022-01-05	16.5800	16.5800	16.5800	16.5800	-2.984%	-29.916%
2022-01-04	17.0900	17.0900	17.0900	17.0900	-2.007%	-32.007%
2022-01-03	17.4400	17.4400	17.4400	17.4400	+0.403%	-33.372%
2021-12-31	17.3700	17.3700	17.3700	17.3700	-0.230%	-33.103%
2021-12-30	17.4100	17.4100	17.4100	17.4100	+1.753%	-33.257%
2021-12-29	17.1100	17.1100	17.1100	17.1100	-1.155%	-32.086%
2021-12-28	17.3100	17.3100	17.3100	17.3100	-0.802%	-32.871%
2021-12-27	17.4500	17.4500	17.4500	17.4500	-1.133%	-33.410%
2021-12-23	17.6500	17.6500	17.6500	17.6500	+1.204%	-34.164%
2021-12-22	17.4400	17.4400	17.4400	17.4400	+0.519%	-33.372%
2021-12-21	17.3500	17.3500	17.3500	17.3500	+2.724%	-33.026%
2021-12-20	16.8900	16.8900	16.8900	16.8900	-3.486%	-31.202%
2021-12-17	17.5000	17.5000	17.5000	17.5000	-2.016%	-33.600%
2021-12-16	17.8600	17.8600	17.8600	17.8600	-19.586%	-34.938%
2021-12-15	22.2100	22.2100	22.2100	22.2100	-2.072%	-47.681%
2021-12-14	22.6800	22.6800	22.6800	22.6800	-0.613%	-48.765%
2021-12-13	22.8200	22.8200	22.8200	22.8200	-1.127%	-49.080%
2021-12-10	23.0800	23.0800	23.0800	23.0800	-0.259%	-49.653%
2021-12-09	23.1400	23.1400	23.1400	23.1400	-0.043%	-49.784%
2021-12-08	23.1500	23.1500	23.1500	23.1500	+1.357%	-49.806%
2021-12-07	22.8400	22.8400	22.8400	22.8400	+1.511%	-49.124%
2021-12-06	22.5000	22.5000	22.5000	22.5000	-0.044%	-48.356%
2021-12-03	22.5100	22.5100	22.5100	22.5100	-2.300%	-48.378%
2021-12-02	23.0400	23.0400	23.0400	23.0400	+0.567%	-49.566%
2021-12-01	22.9100	22.9100	22.9100	22.9100	+0.044%	-49.280%
2021-11-30	22.9000	22.9000	22.9000	22.9000	-1.165%	-49.258%
2021-11-29	23.1700	23.1700	23.1700	23.1700	+0.564%	-49.849%
2021-11-26	23.0400	23.0400	23.0400	23.0400	-2.497%	-49.566%
2021-11-24	23.6300	23.6300	23.6300	23.6300	+0.085%	-50.825%
2021-11-23	23.6100	23.6100	23.6100	23.6100	-1.213%	-50.784%
2021-11-22	23.9000	23.9000	23.9000	23.9000	-0.458%	-51.381%
2021-11-19	24.0100	24.0100	24.0100	24.0100	+0.798%	-51.603%
2021-11-18	23.8200	23.8200	23.8200	23.8200	-2.056%	-51.217%
2021-11-17	24.3200	24.3200	24.3200	24.3200	-0.775%	-52.220%
2021-11-16	24.5100	24.5100	24.5100	24.5100	+1.156%	-52.591%
2021-11-15	24.2300	24.2300	24.2300	24.2300	-0.737%	-52.043%
2021-11-12	24.4100	24.4100	24.4100	24.4100	+0.205%	-52.397%
2021-11-11	24.3600	24.3600	24.3600	24.3600	+2.482%	-52.299%
2021-11-10	23.7700	23.7700	23.7700	23.7700	+0.295%	-51.115%
2021-11-09	23.7000	23.7000	23.7000	23.7000	-0.587%	-50.970%
2021-11-08	23.8400	23.8400	23.8400	23.8400	-0.251%	-51.258%
2021-11-05	23.9000	23.9000	23.9000	23.9000	-1.321%	-51.381%
2021-11-04	24.2200	24.2200	24.2200	24.2200	+0.083%	-52.023%
2021-11-03	24.2000	24.2000	24.2000	24.2000	+0.707%	-51.983%
2021-11-02	24.0300	24.0300	24.0300	24.0300	-2.436%	-51.644%
2021-11-01	24.6300	24.6300	24.6300	24.6300	+1.275%	-52.822%
2021-10-29	24.3200	24.3200	24.3200	24.3200	-0.287%	-52.220%
2021-10-28	24.3900	24.3900	24.3900	24.3900	-0.449%	-52.358%
2021-10-27	24.5000	24.5000	24.5000	24.5000	-0.689%	-52.571%
2021-10-26	24.6700	24.6700	24.6700	24.6700	-1.003%	-52.898%
2021-10-25	24.9200	24.9200	24.9200	24.9200	+1.013%	-53.371%
2021-10-22	24.6700	24.6700	24.6700	24.6700	+0.448%	-52.898%
2021-10-21	24.5600	24.5600	24.5600	24.5600	-0.122%	-52.687%
2021-10-20	24.5900	24.5900	24.5900	24.5900	-0.284%	-52.745%
2021-10-19	24.6600	24.6600	24.6600	24.6600	+2.070%	-52.879%
2021-10-18	24.1600	24.1600	24.1600	24.1600	+0.751%	-51.904%
2021-10-15	23.9800	23.9800	23.9800	23.9800	+1.524%	-51.543%
2021-10-14	23.6200	23.6200	23.6200	23.6200	+0.425%	-50.804%
2021-10-13	23.5200	23.5200	23.5200	23.5200	+1.379%	-50.595%
2021-10-12	23.2000	23.2000	23.2000	23.2000	-0.685%	-49.914%
2021-10-11	23.3600	23.3600	23.3600	23.3600	-1.143%	-50.257%
2021-10-08	23.6300	23.6300	23.6300	23.6300	0.000%	-50.825%
2021-10-07	23.6300	23.6300	23.6300	23.6300	+2.294%	-50.825%
2021-10-06	23.1000	23.1000	23.1000	23.1000	-1.324%	-49.697%
2021-10-05	23.4100	23.4100	23.4100	23.4100	+1.036%	-50.363%
2021-10-04	23.1700	23.1700	23.1700	23.1700	-1.822%	-49.849%
2021-10-01	23.6000	23.6000	23.6000	23.6000	-0.548%	-50.763%
2021-09-30	23.7300	23.7300	23.7300	23.7300	+1.280%	-51.032%
2021-09-29	23.4300	23.4300	23.4300	23.4300	-0.170%	-50.405%
2021-09-28	23.4700	23.4700	23.4700	23.4700	-0.677%	-50.490%
2021-09-27	23.6300	23.6300	23.6300	23.6300	+0.768%	-50.825%
2021-09-24	23.4500	23.4500	23.4500	23.4500	-1.924%	-50.448%
2021-09-23	23.9100	23.9100	23.9100	23.9100	+0.294%	-51.401%
2021-09-22	23.8400	23.8400	23.8400	23.8400	+0.464%	-51.258%
2021-09-21	23.7300	23.7300	23.7300	23.7300	+1.194%	-51.032%
2021-09-20	23.4500	23.4500	23.4500	23.4500	-3.379%	-50.448%
2021-09-17	24.2700	24.2700	24.2700	24.2700	+0.331%	-52.122%
2021-09-16	24.1900	24.1900	24.1900	24.1900	-1.547%	-51.964%
2021-09-15	24.5700	24.5700	24.5700	24.5700	-0.847%	-52.707%
2021-09-14	24.7800	24.7800	24.7800	24.7800	-1.117%	-53.107%
2021-09-13	25.0600	25.0600	25.0600	25.0600	-0.556%	-53.631%
2021-09-10	25.2000	25.2000	25.2000	25.2000	-0.316%	-53.889%
2021-09-09	25.2800	25.2800	25.2800	25.2800	-0.824%	-54.035%
2021-09-08	25.4900	25.4900	25.4900	25.4900	-1.163%	-54.413%
2021-09-07	25.7900	25.7900	25.7900	25.7900	+2.098%	-54.944%
2021-09-03	25.2600	25.2600	25.2600	25.2600	0.000%	-53.998%
2021-09-02	25.2600	25.2600	25.2600	25.2600	-0.512%	-53.998%
2021-09-01	25.3900	25.3900	25.3900	25.3900	+1.276%	-54.234%
2021-08-31	25.0700	25.0700	25.0700	25.0700	+1.170%	-53.650%
2021-08-30	24.7800	24.7800	24.7800	24.7800	+0.773%	-53.107%
2021-08-27	24.5900	24.5900	24.5900	24.5900	+0.326%	-52.745%
2021-08-26	24.5100	24.5100	24.5100	24.5100	-1.289%	-52.591%
2021-08-25	24.8300	24.8300	24.8300	24.8300	-0.080%	-53.202%
2021-08-24	24.8500	24.8500	24.8500	24.8500	+1.803%	-53.239%
2021-08-23	24.4100	24.4100	24.4100	24.4100	+2.822%	-52.397%
2021-08-20	23.7400	23.7400	23.7400	23.7400	-1.575%	-51.053%
2021-08-19	24.1200	24.1200	24.1200	24.1200	-1.871%	-51.824%
2021-08-18	24.5800	24.5800	24.5800	24.5800	+1.194%	-52.726%
2021-08-17	24.2900	24.2900	24.2900	24.2900	-2.017%	-52.161%
2021-08-16	24.7900	24.7900	24.7900	24.7900	-2.016%	-53.126%
2021-08-13	25.3000	25.3000	25.3000	25.3000	-0.237%	-54.071%
2021-08-12	25.3600	25.3600	25.3600	25.3600	-1.323%	-54.180%
2021-08-11	25.7000	25.7000	25.7000	25.7000	-0.039%	-54.786%
2021-08-10	25.7100	25.7100	25.7100	25.7100	+1.141%	-54.804%
2021-08-09	25.4200	25.4200	25.4200	25.4200	+1.114%	-54.288%
2021-08-06	25.1400	25.1400	25.1400	25.1400	-0.946%	-53.779%
2021-08-05	25.3800	25.3800	25.3800	25.3800	-0.821%	-54.216%
2021-08-04	25.5900	25.5900	25.5900	25.5900	+1.507%	-54.592%
2021-08-03	25.2100	25.2100	25.2100	25.2100	-0.904%	-53.907%
2021-08-02	25.4400	25.4400	25.4400	25.4400	+1.638%	-54.324%
2021-07-30	25.0300	25.0300	25.0300	25.0300	-1.301%	-53.576%
2021-07-29	25.3600	25.3600	25.3600	25.3600	+1.318%	-54.180%
2021-07-28	25.0300	25.0300	25.0300	25.0300	+5.212%	-53.576%
2021-07-27	23.7900	23.7900	23.7900	23.7900	-5.068%	-51.156%
2021-07-26	25.0600	25.0600	25.0600	25.0600	-5.505%	-53.631%
2021-07-23	26.5200	26.5200	26.5200	26.5200	-3.070%	-56.184%
2021-07-22	27.3600	27.3600	27.3600	27.3600	+0.551%	-57.529%
2021-07-21	27.2100	27.2100	27.2100	27.2100	+0.295%	-57.295%
2021-07-20	27.1300	27.1300	27.1300	27.1300	+0.296%	-57.169%
2021-07-19	27.0500	27.0500	27.0500	27.0500	-1.313%	-57.043%
2021-07-16	27.4100	27.4100	27.4100	27.4100	-1.474%	-57.607%
2021-07-15	27.8200	27.8200	27.8200	27.8200	+1.200%	-58.231%
2021-07-14	27.4900	27.4900	27.4900	27.4900	-0.182%	-57.730%
2021-07-13	27.5400	27.5400	27.5400	27.5400	+0.916%	-57.807%
2021-07-12	27.2900	27.2900	27.2900	27.2900	-0.110%	-57.420%
2021-07-06	27.3200	27.3200	27.3200	27.3200	-2.324%	-57.467%
2021-07-02	27.9700	27.9700	27.9700	27.9700	-1.791%	-58.455%
2021-07-01	28.4800	28.4800	28.4800	28.4800	-0.245%	-59.199%
2021-06-30	28.5500	28.5500	28.5500	28.5500	-0.696%	-59.299%
2021-06-29	28.7500	28.7500	28.7500	28.7500	0.000%	-59.583%
2021-06-28	28.7500	28.7500	28.7500	28.7500	+0.454%	-59.583%
2021-06-25	28.6200	28.6200	28.6200	28.6200	+1.851%	-59.399%
2021-06-24	28.1000	28.1000	28.1000	28.1000	+0.934%	-58.648%
2021-06-23	27.8400	27.8400	27.8400	27.8400	+0.979%	-58.261%
2021-06-22	27.5700	27.5700	27.5700	27.5700	-0.289%	-57.853%
2021-06-21	27.6500	27.6500	27.6500	27.6500	0.000%	-57.975%
2021-06-18	27.6500	27.6500	27.6500	27.6500	-0.181%	-57.975%
2021-06-17	27.7000	27.7000	27.7000	27.7000	+1.540%	-58.051%
2021-06-16	27.2800	27.2800	27.2800	27.2800	-1.374%	-57.405%
2021-06-15	27.6600	27.6600	27.6600	27.6600	-1.426%	-57.990%
2021-06-14	28.0600	28.0600	28.0600	28.0600	+0.465%	-58.589%
2021-06-11	27.9300	27.9300	27.9300	27.9300	-0.072%	-58.396%
2021-06-10	27.9500	27.9500	27.9500	27.9500	+0.721%	-58.426%
2021-06-09	27.7500	27.7500	27.7500	27.7500	-0.180%	-58.126%
2021-06-08	27.8000	27.8000	27.8000	27.8000	-0.714%	-58.201%
2021-06-07	28.0000	28.0000	28.0000	28.0000	-0.920%	-58.500%
2021-06-04	28.2600	28.2600	28.2600	28.2600	+0.857%	-58.882%
2021-06-03	28.0200	28.0200	28.0200	28.0200	-1.822%	-58.530%
2021-06-02	28.5400	28.5400	28.5400	28.5400	-0.349%	-59.285%
2021-06-01	28.6400	28.6400	28.6400	28.6400	+1.668%	-59.427%
2021-05-28	28.1700	28.1700	28.1700	28.1700	-0.142%	-58.750%
2021-05-27	28.2100	28.2100	28.2100	28.2100	+0.822%	-58.809%
2021-05-26	27.9800	27.9800	27.9800	27.9800	+2.641%	-58.470%
2021-05-24	27.2600	27.2600	27.2600	27.2600	+0.331%	-57.373%
2021-05-21	27.1700	27.1700	27.1700	27.1700	-1.092%	-57.232%
2021-05-20	27.4700	27.4700	27.4700	27.4700	+0.881%	-57.699%
2021-05-19	27.2300	27.2300	27.2300	27.2300	-0.256%	-57.326%
2021-05-18	27.3000	27.3000	27.3000	27.3000	+0.850%	-57.436%
2021-05-17	27.0700	27.0700	27.0700	27.0700	+0.932%	-57.074%
2021-05-14	26.8200	26.8200	26.8200	26.8200	+1.900%	-56.674%
2021-05-13	26.3200	26.3200	26.3200	26.3200	-1.386%	-55.851%
2021-05-12	26.6900	26.6900	26.6900	26.6900	-1.440%	-56.463%
2021-05-11	27.0800	27.0800	27.0800	27.0800	0.000%	-57.090%
2021-05-10	27.0800	27.0800	27.0800	27.0800	-2.414%	-57.090%
2021-05-07	27.7500	27.7500	27.7500	27.7500	+0.036%	-58.126%
2021-05-06	27.7400	27.7400	27.7400	27.7400	+0.289%	-58.111%
2021-05-05	27.6600	27.6600	27.6600	27.6600	-0.216%	-57.990%
2021-05-04	27.7200	27.7200	27.7200	27.7200	-1.000%	-58.081%
2021-05-03	28.0000	28.0000	28.0000	28.0000	-0.498%	-58.500%
2021-04-30	28.1400	28.1400	28.1400	28.1400	-1.505%	-58.706%
2021-04-29	28.5700	28.5700	28.5700	28.5700	-0.418%	-59.328%
2021-04-28	28.6900	28.6900	28.6900	28.6900	+0.280%	-59.498%
2021-04-27	28.6100	28.6100	28.6100	28.6100	+0.316%	-59.385%
2021-04-26	28.5200	28.5200	28.5200	28.5200	-0.696%	-59.257%
2021-04-23	28.7200	28.7200	28.7200	28.7200	+1.808%	-59.540%
2021-04-22	28.2100	28.2100	28.2100	28.2100	-0.035%	-58.809%
2021-04-21	28.2200	28.2200	28.2200	28.2200	+0.606%	-58.824%
2021-04-20	28.0500	28.0500	28.0500	28.0500	-0.638%	-58.574%
2021-04-19	28.2300	28.2300	28.2300	28.2300	-0.599%	-58.838%
2021-04-16	28.4000	28.4000	28.4000	28.4000	+0.424%	-59.085%
2021-04-15	28.2800	28.2800	28.2800	28.2800	+0.213%	-58.911%
2021-04-14	28.2200	28.2200	28.2200	28.2200	+0.035%	-58.824%
2021-04-13	28.2100	28.2100	28.2100	28.2100	+0.213%	-58.809%
2021-04-12	28.1500	28.1500	28.1500	28.1500	-0.177%	-58.721%
2021-04-09	28.2000	28.2000	28.2000	28.2000	-1.399%	-58.794%
2021-04-08	28.6000	28.6000	28.6000	28.6000	+1.418%	-59.371%
2021-04-07	28.2000	28.2000	28.2000	28.2000	-2.321%	-58.794%
2021-04-06	28.8700	28.8700	28.8700	28.8700	+0.452%	-59.751%
2021-04-05	28.7400	28.7400	28.7400	28.7400	+0.525%	-59.569%
2021-04-01	28.5900	28.5900	28.5900	28.5900	+1.961%	-59.356%
2021-03-31	28.0400	28.0400	28.0400	28.0400	+0.036%	-58.559%
2021-03-30	28.0300	28.0300	28.0300	28.0300	+0.610%	-58.544%
2021-03-29	27.8600	27.8600	27.8600	27.8600	-0.500%	-58.291%
2021-03-26	28.0000	28.0000	28.0000	28.0000	+2.377%	-58.500%
2021-03-25	27.3500	27.3500	27.3500	27.3500	+0.515%	-57.514%
2021-03-24	27.2100	27.2100	27.2100	27.2100	-3.852%	-57.295%
2021-03-23	28.3000	28.3000	28.3000	28.3000	-2.313%	-58.940%
2021-03-22	28.9700	28.9700	28.9700	28.9700	+0.381%	-59.890%
2021-03-19	28.8600	28.8600	28.8600	28.8600	-0.069%	-59.737%
2021-03-18	28.8800	28.8800	28.8800	28.8800	-0.790%	-59.765%
2021-03-17	29.1100	29.1100	29.1100	29.1100	+0.553%	-60.082%
2021-03-16	28.9500	28.9500	28.9500	28.9500	+0.556%	-59.862%
2021-03-15	28.7900	28.7900	28.7900	28.7900	-0.346%	-59.639%
2021-03-12	28.8900	28.8900	28.8900	28.8900	-2.662%	-59.778%
2021-03-11	29.6800	29.6800	29.6800	29.6800	+4.287%	-60.849%
2021-03-10	28.4600	28.4600	28.4600	28.4600	-0.802%	-59.171%
2021-03-09	28.6900	28.6900	28.6900	28.6900	+3.574%	-59.498%
2021-03-08	27.7000	27.7000	27.7000	27.7000	-5.814%	-58.051%
2021-03-05	29.4100	29.4100	29.4100	29.4100	+0.650%	-60.490%
2021-03-04	29.2200	29.2200	29.2200	29.2200	-4.228%	-60.233%
2021-03-03	30.5100	30.5100	30.5100	30.5100	-0.359%	-61.914%
2021-03-02	30.6200	30.6200	30.6200	30.6200	-2.173%	-62.051%
2021-03-01	31.3000	31.3000	31.3000	31.3000	+4.368%	-62.875%
2021-02-26	29.9900	29.9900	29.9900	29.9900	-1.154%	-61.254%
2021-02-25	30.3400	30.3400	30.3400	30.3400	-1.971%	-61.701%
2021-02-24	30.9500	30.9500	30.9500	30.9500	-2.119%	-62.456%
2021-02-23	31.6200	31.6200	31.6200	31.6200	+0.222%	-63.251%
2021-02-22	31.5500	31.5500	31.5500	31.5500	-4.827%	-63.170%
2021-02-19	33.1500	33.1500	33.1500	33.1500	+0.576%	-64.947%
2021-02-18	32.9600	32.9600	32.9600	32.9600	-2.341%	-64.745%
2021-02-17	33.7500	33.7500	33.7500	33.7500	+0.238%	-65.570%
2021-02-16	33.6700	33.6700	33.6700	33.6700	-0.148%	-65.489%
2021-02-12	33.7200	33.7200	33.7200	33.7200	+0.417%	-65.540%
2021-02-11	33.5800	33.5800	33.5800	33.5800	+1.023%	-65.396%
2021-02-10	33.2400	33.2400	33.2400	33.2400	+1.527%	-65.042%
2021-02-09	32.7400	32.7400	32.7400	32.7400	+1.677%	-64.508%
2021-02-08	32.2000	32.2000	32.2000	32.2000	+0.972%	-63.913%
2021-02-05	31.8900	31.8900	31.8900	31.8900	+0.378%	-63.562%
2021-02-04	31.7700	31.7700	31.7700	31.7700	+0.126%	-63.425%
2021-02-03	31.7300	31.7300	31.7300	31.7300	+0.634%	-63.379%
2021-02-02	31.5300	31.5300	31.5300	31.5300	+1.940%	-63.146%
2021-02-01	30.9300	30.9300	30.9300	30.9300	+4.176%	-62.431%
2021-01-29	29.6900	29.6900	29.6900	29.6900	-1.231%	-60.862%
2021-01-28	30.0600	30.0600	30.0600	30.0600	-0.133%	-61.344%
2021-01-27	30.1000	30.1000	30.1000	30.1000	-3.526%	-61.395%
2021-01-26	31.2000	31.2000	31.2000	31.2000	-2.409%	-62.756%
2021-01-25	31.9700	31.9700	31.9700	31.9700	+2.501%	-63.653%
2021-01-22	31.1900	31.1900	31.1900	31.1900	+0.613%	-62.744%
2021-01-21	31.0000	31.0000	31.0000	31.0000	+0.129%	-62.516%
2021-01-20	30.9600	30.9600	30.9600	30.9600	+2.415%	-62.468%
2021-01-19	30.2300	30.2300	30.2300	30.2300	+2.963%	-61.561%
2021-01-15	29.3600	29.3600	29.3600	29.3600	-0.609%	-60.422%
2021-01-14	29.5400	29.5400	29.5400	29.5400	+0.716%	-60.664%
2021-01-13	29.3300	29.3300	29.3300	29.3300	+0.929%	-60.382%
2021-01-12	29.0600	29.0600	29.0600	29.0600	+1.184%	-60.014%
2021-01-11	28.7200	28.7200	28.7200	28.7200	-1.678%	-59.540%
2021-01-08	29.2100	29.2100	29.2100	29.2100	+2.599%	-60.219%
2021-01-07	28.4700	28.4700	28.4700	28.4700	+1.679%	-59.185%
2021-01-06	28.0000	28.0000	28.0000	28.0000	-1.547%	-58.500%
2021-01-05	28.4400	28.4400	28.4400	28.4400	+3.796%	-59.142%
2021-01-04	27.4000	27.4000	27.4000	27.4000	+0.256%	-57.591%
2020-12-31	27.3300	27.3300	27.3300	27.3300	+0.404%	-57.483%
2020-12-30	27.2200	27.2200	27.2200	27.2200	+3.302%	-57.311%
2020-12-29	26.3500	26.3500	26.3500	26.3500	+1.934%	-55.901%
2020-12-28	25.8500	25.8500	25.8500	25.8500	-0.385%	-55.048%
2020-12-24	25.9500	25.9500	25.9500	25.9500	-2.075%	-55.222%
2020-12-23	26.5000	26.5000	26.5000	26.5000	+0.991%	-56.151%
2020-12-22	26.2400	26.2400	26.2400	26.2400	-0.719%	-55.716%
2020-12-21	26.4300	26.4300	26.4300	26.4300	+0.266%	-56.035%
2020-12-18	26.3600	26.3600	26.3600	26.3600	-0.152%	-55.918%
2020-12-17	26.4000	26.4000	26.4000	26.4000	-2.619%	-55.985%
2020-12-16	27.1100	27.1100	27.1100	27.1100	+1.157%	-57.138%
2020-12-15	26.8000	26.8000	26.8000	26.8000	+0.187%	-56.642%
2020-12-14	26.7500	26.7500	26.7500	26.7500	-0.889%	-56.561%
2020-12-11	26.9900	26.9900	26.9900	26.9900	-0.369%	-56.947%
2020-12-10	27.0900	27.0900	27.0900	27.0900	+0.819%	-57.106%
2020-12-09	26.8700	26.8700	26.8700	26.8700	-1.431%	-56.755%
2020-12-08	27.2600	27.2600	27.2600	27.2600	+0.665%	-57.373%
2020-12-07	27.0800	27.0800	27.0800	27.0800	-0.184%	-57.090%
2020-12-04	27.1300	27.1300	27.1300	27.1300	+1.345%	-57.169%
2020-12-03	26.7700	26.7700	26.7700	26.7700	0.000%	-56.593%

.dark-mode .RhxRrN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .RhxRrN{ color: #333333; background-color: white; border: 2px solid #333333; }CHCAXCLOUGH CHINA FUND - CLASS Amf NASDAQ

CHCAX
CLOUGH CHINA FUND - CLASS A
mf NASDAQ