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CHIIX
ADAPTIVE HEDGED HIGH INCOME FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Nov 11, 2021

10.39USD-0.192%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-11-11	10.3900	10.3900	10.3900	10.3900	-0.192%	0.000%
2021-11-10	10.4100	10.4100	10.4100	10.4100	-0.478%	-0.192%
2021-11-09	10.4600	10.4600	10.4600	10.4600	+0.384%	-0.669%
2021-11-08	10.4200	10.4200	10.4200	10.4200	+0.192%	-0.288%
2021-11-05	10.4000	10.4000	10.4000	10.4000	+0.775%	-0.096%
2021-10-21	10.3200	10.3200	10.3200	10.3200	+0.097%	+0.678%
2021-10-20	10.3100	10.3100	10.3100	10.3100	0.000%	+0.776%
2021-10-19	10.3100	10.3100	10.3100	10.3100	0.000%	+0.776%
2021-10-18	10.3100	10.3100	10.3100	10.3100	-0.097%	+0.776%
2021-10-15	10.3200	10.3200	10.3200	10.3200	0.000%	+0.678%
2021-10-14	10.3200	10.3200	10.3200	10.3200	+0.292%	+0.678%
2021-10-13	10.2900	10.2900	10.2900	10.2900	+0.097%	+0.972%
2021-10-12	10.2800	10.2800	10.2800	10.2800	0.000%	+1.070%
2021-10-11	10.2800	10.2800	10.2800	10.2800	-0.097%	+1.070%
2021-10-08	10.2900	10.2900	10.2900	10.2900	-0.097%	+0.972%
2021-10-07	10.3000	10.3000	10.3000	10.3000	-0.097%	+0.874%
2021-10-06	10.3100	10.3100	10.3100	10.3100	-0.097%	+0.776%
2021-10-05	10.3200	10.3200	10.3200	10.3200	-0.290%	+0.678%
2021-10-04	10.3500	10.3500	10.3500	10.3500	0.000%	+0.386%
2021-10-01	10.3500	10.3500	10.3500	10.3500	0.000%	+0.386%
2021-09-30	10.3500	10.3500	10.3500	10.3500	-0.097%	+0.386%
2021-09-29	10.3600	10.3600	10.3600	10.3600	0.000%	+0.290%
2021-09-28	10.3600	10.3600	10.3600	10.3600	-0.576%	+0.290%
2021-09-27	10.4200	10.4200	10.4200	10.4200	-0.096%	-0.288%
2021-09-24	10.4300	10.4300	10.4300	10.4300	-0.191%	-0.384%
2021-09-23	10.4500	10.4500	10.4500	10.4500	0.000%	-0.574%
2021-09-22	10.4500	10.4500	10.4500	10.4500	+0.096%	-0.574%
2021-09-21	10.4400	10.4400	10.4400	10.4400	-0.096%	-0.479%
2021-09-20	10.4500	10.4500	10.4500	10.4500	-0.096%	-0.574%
2021-09-17	10.4600	10.4600	10.4600	10.4600	-0.096%	-0.669%
2021-09-16	10.4700	10.4700	10.4700	10.4700	0.000%	-0.764%
2021-09-15	10.4700	10.4700	10.4700	10.4700	0.000%	-0.764%
2021-09-14	10.4700	10.4700	10.4700	10.4700	+0.191%	-0.764%
2021-09-13	10.4500	10.4500	10.4500	10.4500	+0.096%	-0.574%
2021-09-10	10.4400	10.4400	10.4400	10.4400	-0.096%	-0.479%
2021-09-09	10.4500	10.4500	10.4500	10.4500	+0.192%	-0.574%
2021-09-08	10.4300	10.4300	10.4300	10.4300	0.000%	-0.384%
2021-09-07	10.4300	10.4300	10.4300	10.4300	-0.191%	-0.384%
2021-09-03	10.4500	10.4500	10.4500	10.4500	0.000%	-0.574%
2021-09-02	10.4500	10.4500	10.4500	10.4500	+0.192%	-0.574%
2021-09-01	10.4300	10.4300	10.4300	10.4300	+0.096%	-0.384%
2021-08-31	10.4200	10.4200	10.4200	10.4200	+0.192%	-0.288%
2021-08-30	10.4000	10.4000	10.4000	10.4000	+0.193%	-0.096%
2021-08-27	10.3800	10.3800	10.3800	10.3800	+0.193%	+0.096%
2021-08-26	10.3600	10.3600	10.3600	10.3600	0.000%	+0.290%
2021-08-25	10.3600	10.3600	10.3600	10.3600	0.000%	+0.290%
2021-08-24	10.3600	10.3600	10.3600	10.3600	+0.193%	+0.290%
2021-08-23	10.3400	10.3400	10.3400	10.3400	-0.481%	+0.484%
2021-08-20	10.3900	10.3900	10.3900	10.3900	+0.096%	0.000%
2021-08-19	10.3800	10.3800	10.3800	10.3800	-0.096%	+0.096%
2021-08-18	10.3900	10.3900	10.3900	10.3900	0.000%	0.000%
2021-08-17	10.3900	10.3900	10.3900	10.3900	0.000%	0.000%
2021-08-16	10.3900	10.3900	10.3900	10.3900	0.000%	0.000%
2021-08-13	10.3900	10.3900	10.3900	10.3900	0.000%	0.000%
2021-08-12	10.3900	10.3900	10.3900	10.3900	+0.096%	0.000%
2021-08-11	10.3800	10.3800	10.3800	10.3800	0.000%	+0.096%
2021-08-10	10.3800	10.3800	10.3800	10.3800	0.000%	+0.096%
2021-08-09	10.3800	10.3800	10.3800	10.3800	-0.096%	+0.096%
2021-08-06	10.3900	10.3900	10.3900	10.3900	0.000%	0.000%
2021-08-05	10.3900	10.3900	10.3900	10.3900	0.000%	0.000%
2021-08-04	10.3900	10.3900	10.3900	10.3900	-0.192%	0.000%
2021-08-03	10.4100	10.4100	10.4100	10.4100	0.000%	-0.192%
2021-08-02	10.4100	10.4100	10.4100	10.4100	-0.383%	-0.192%
2021-07-30	10.4500	10.4500	10.4500	10.4500	-0.191%	-0.574%
2021-07-29	10.4700	10.4700	10.4700	10.4700	0.000%	-0.764%
2021-07-28	10.4700	10.4700	10.4700	10.4700	+0.191%	-0.764%
2021-07-27	10.4500	10.4500	10.4500	10.4500	-0.286%	-0.574%
2021-07-26	10.4800	10.4800	10.4800	10.4800	+0.096%	-0.859%
2021-07-23	10.4700	10.4700	10.4700	10.4700	+0.287%	-0.764%
2021-07-22	10.4400	10.4400	10.4400	10.4400	+0.192%	-0.479%
2021-07-21	10.4200	10.4200	10.4200	10.4200	+0.192%	-0.288%
2021-07-20	10.4000	10.4000	10.4000	10.4000	+0.775%	-0.096%
2021-07-19	10.3200	10.3200	10.3200	10.3200	-0.960%	+0.678%
2021-07-16	10.4200	10.4200	10.4200	10.4200	-0.287%	-0.288%
2021-07-15	10.4500	10.4500	10.4500	10.4500	-0.191%	-0.574%
2021-07-14	10.4700	10.4700	10.4700	10.4700	-0.095%	-0.764%
2021-07-13	10.4800	10.4800	10.4800	10.4800	-0.380%	-0.859%
2021-07-12	10.5200	10.5200	10.5200	10.5200	-0.095%	-1.236%
2021-07-06	10.5300	10.5300	10.5300	10.5300	0.000%	-1.330%
2021-07-02	10.5300	10.5300	10.5300	10.5300	+0.286%	-1.330%
2021-07-01	10.5000	10.5000	10.5000	10.5000	+0.382%	-1.048%
2021-06-30	10.4600	10.4600	10.4600	10.4600	+0.096%	-0.669%
2021-06-29	10.4500	10.4500	10.4500	10.4500	+0.192%	-0.574%
2021-06-28	10.4300	10.4300	10.4300	10.4300	-0.287%	-0.384%
2021-06-25	10.4600	10.4600	10.4600	10.4600	0.000%	-0.669%
2021-06-24	10.4600	10.4600	10.4600	10.4600	+0.192%	-0.669%
2021-06-23	10.4400	10.4400	10.4400	10.4400	-0.096%	-0.479%
2021-06-22	10.4500	10.4500	10.4500	10.4500	0.000%	-0.574%
2021-06-21	10.4500	10.4500	10.4500	10.4500	+0.481%	-0.574%
2021-06-18	10.4000	10.4000	10.4000	10.4000	-0.288%	-0.096%
2021-06-17	10.4300	10.4300	10.4300	10.4300	-0.287%	-0.384%
2021-06-16	10.4600	10.4600	10.4600	10.4600	-0.096%	-0.669%
2021-06-15	10.4700	10.4700	10.4700	10.4700	0.000%	-0.764%
2021-06-14	10.4700	10.4700	10.4700	10.4700	+0.096%	-0.764%
2021-06-11	10.4600	10.4600	10.4600	10.4600	+0.096%	-0.669%
2021-06-10	10.4500	10.4500	10.4500	10.4500	+0.481%	-0.574%
2021-06-09	10.4000	10.4000	10.4000	10.4000	+0.193%	-0.096%
2021-06-08	10.3800	10.3800	10.3800	10.3800	+0.096%	+0.096%
2021-06-07	10.3700	10.3700	10.3700	10.3700	+0.290%	+0.193%
2021-06-04	10.3400	10.3400	10.3400	10.3400	+0.291%	+0.484%
2021-06-03	10.3100	10.3100	10.3100	10.3100	-0.097%	+0.776%
2021-06-02	10.3200	10.3200	10.3200	10.3200	+0.194%	+0.678%
2021-06-01	10.3000	10.3000	10.3000	10.3000	+0.195%	+0.874%
2021-05-27	10.2800	10.2800	10.2800	10.2800	-0.388%	+1.070%
2021-05-26	10.3200	10.3200	10.3200	10.3200	0.000%	+0.678%
2021-05-24	10.3200	10.3200	10.3200	10.3200	+0.389%	+0.678%
2021-05-21	10.2800	10.2800	10.2800	10.2800	+0.097%	+1.070%
2021-05-20	10.2700	10.2700	10.2700	10.2700	+0.489%	+1.168%
2021-05-19	10.2200	10.2200	10.2200	10.2200	-0.390%	+1.663%
2021-05-18	10.2600	10.2600	10.2600	10.2600	-0.195%	+1.267%
2021-05-17	10.2800	10.2800	10.2800	10.2800	-0.194%	+1.070%
2021-05-14	10.3000	10.3000	10.3000	10.3000	+0.488%	+0.874%
2021-05-13	10.2500	10.2500	10.2500	10.2500	+0.392%	+1.366%
2021-05-12	10.2100	10.2100	10.2100	10.2100	-0.777%	+1.763%
2021-05-11	10.2900	10.2900	10.2900	10.2900	-0.194%	+0.972%
2021-05-10	10.3100	10.3100	10.3100	10.3100	-0.290%	+0.776%
2021-05-07	10.3400	10.3400	10.3400	10.3400	+0.194%	+0.484%
2021-05-06	10.3200	10.3200	10.3200	10.3200	+0.097%	+0.678%
2021-05-05	10.3100	10.3100	10.3100	10.3100	+0.097%	+0.776%
2021-05-04	10.3000	10.3000	10.3000	10.3000	-0.097%	+0.874%
2021-05-03	10.3100	10.3100	10.3100	10.3100	0.000%	+0.776%
2021-04-30	10.3100	10.3100	10.3100	10.3100	-0.290%	+0.776%
2021-04-29	10.3400	10.3400	10.3400	10.3400	+0.194%	+0.484%
2021-04-28	10.3200	10.3200	10.3200	10.3200	-0.097%	+0.678%
2021-04-27	10.3300	10.3300	10.3300	10.3300	0.000%	+0.581%
2021-04-26	10.3300	10.3300	10.3300	10.3300	0.000%	+0.581%
2021-04-23	10.3300	10.3300	10.3300	10.3300	+0.486%	+0.581%
2021-04-22	10.2800	10.2800	10.2800	10.2800	-0.194%	+1.070%
2021-04-21	10.3000	10.3000	10.3000	10.3000	+0.292%	+0.874%
2021-04-20	10.2700	10.2700	10.2700	10.2700	-0.194%	+1.168%
2021-04-19	10.2900	10.2900	10.2900	10.2900	-0.291%	+0.972%
2021-04-16	10.3200	10.3200	10.3200	10.3200	-0.097%	+0.678%
2021-04-15	10.3300	10.3300	10.3300	10.3300	+0.584%	+0.581%
2021-04-14	10.2700	10.2700	10.2700	10.2700	-0.097%	+1.168%
2021-04-13	10.2800	10.2800	10.2800	10.2800	+0.097%	+1.070%
2021-04-12	10.2700	10.2700	10.2700	10.2700	-0.097%	+1.168%
2021-04-09	10.2800	10.2800	10.2800	10.2800	+0.195%	+1.070%
2021-04-08	10.2600	10.2600	10.2600	10.2600	+0.098%	+1.267%
2021-04-07	10.2500	10.2500	10.2500	10.2500	+0.098%	+1.366%
2021-04-06	10.2400	10.2400	10.2400	10.2400	+0.098%	+1.465%
2021-04-05	10.2300	10.2300	10.2300	10.2300	+0.294%	+1.564%
2021-04-01	10.2000	10.2000	10.2000	10.2000	+0.295%	+1.863%
2021-03-31	10.1700	10.1700	10.1700	10.1700	+0.494%	+2.163%
2021-03-30	10.1200	10.1200	10.1200	10.1200	-0.197%	+2.668%
2021-03-29	10.1400	10.1400	10.1400	10.1400	-0.197%	+2.465%
2021-03-26	10.1600	10.1600	10.1600	10.1600	+0.594%	+2.264%
2021-03-25	10.1000	10.1000	10.1000	10.1000	+0.198%	+2.871%
2021-03-24	10.0800	10.0800	10.0800	10.0800	+0.099%	+3.075%
2021-03-23	10.0700	10.0700	10.0700	10.0700	-0.099%	+3.178%
2021-03-22	10.0800	10.0800	10.0800	10.0800	+0.398%	+3.075%
2021-03-19	10.0400	10.0400	10.0400	10.0400	+0.100%	+3.486%
2021-03-18	10.0300	10.0300	10.0300	10.0300	-0.791%	+3.589%
2021-03-17	10.1100	10.1100	10.1100	10.1100	+0.099%	+2.770%
2021-03-16	10.1000	10.1000	10.1000	10.1000	-0.296%	+2.871%
2021-03-15	10.1300	10.1300	10.1300	10.1300	0.000%	+2.567%
2021-03-12	10.1300	10.1300	10.1300	10.1300	-0.295%	+2.567%
2021-03-11	10.1600	10.1600	10.1600	10.1600	+0.495%	+2.264%
2021-03-10	10.1100	10.1100	10.1100	10.1100	+0.298%	+2.770%
2021-03-09	10.0800	10.0800	10.0800	10.0800	+0.299%	+3.075%
2021-03-08	10.0500	10.0500	10.0500	10.0500	-0.298%	+3.383%
2021-03-04	10.0800	10.0800	10.0800	10.0800	-0.494%	+3.075%
2021-03-03	10.1300	10.1300	10.1300	10.1300	-0.491%	+2.567%
2021-03-02	10.1800	10.1800	10.1800	10.1800	-0.196%	+2.063%
2021-03-01	10.2000	10.2000	10.2000	10.2000	+0.890%	+1.863%
2021-02-26	10.1100	10.1100	10.1100	10.1100	-0.197%	+2.770%
2021-02-25	10.1300	10.1300	10.1300	10.1300	-1.074%	+2.567%
2021-02-24	10.2400	10.2400	10.2400	10.2400	-0.098%	+1.465%
2021-02-23	10.2500	10.2500	10.2500	10.2500	+0.098%	+1.366%
2021-02-22	10.2400	10.2400	10.2400	10.2400	-0.195%	+1.465%
2021-02-19	10.2600	10.2600	10.2600	10.2600	+0.098%	+1.267%
2021-02-18	10.2500	10.2500	10.2500	10.2500	-0.292%	+1.366%
2021-02-17	10.2800	10.2800	10.2800	10.2800	0.000%	+1.070%
2021-02-16	10.2800	10.2800	10.2800	10.2800	-0.291%	+1.070%
2021-02-12	10.3100	10.3100	10.3100	10.3100	+0.194%	+0.776%
2021-02-11	10.2900	10.2900	10.2900	10.2900	+0.097%	+0.972%
2021-02-10	10.2800	10.2800	10.2800	10.2800	0.000%	+1.070%
2021-02-09	10.2800	10.2800	10.2800	10.2800	-0.097%	+1.070%
2021-02-08	10.2900	10.2900	10.2900	10.2900	+0.195%	+0.972%
2021-02-05	10.2700	10.2700	10.2700	10.2700	+0.195%	+1.168%
2021-02-04	10.2500	10.2500	10.2500	10.2500	+0.098%	+1.366%
2021-02-03	10.2400	10.2400	10.2400	10.2400	+0.098%	+1.465%
2021-02-02	10.2300	10.2300	10.2300	10.2300	+0.393%	+1.564%
2021-02-01	10.1900	10.1900	10.1900	10.1900	+0.197%	+1.963%
2021-01-29	10.1700	10.1700	10.1700	10.1700	-0.196%	+2.163%
2021-01-28	10.1900	10.1900	10.1900	10.1900	0.000%	+1.963%
2021-01-27	10.1900	10.1900	10.1900	10.1900	-0.294%	+1.963%
2021-01-26	10.2200	10.2200	10.2200	10.2200	-0.098%	+1.663%
2021-01-25	10.2300	10.2300	10.2300	10.2300	0.000%	+1.564%
2021-01-22	10.2300	10.2300	10.2300	10.2300	-0.195%	+1.564%
2021-01-21	10.2500	10.2500	10.2500	10.2500	-0.097%	+1.366%
2021-01-20	10.2600	10.2600	10.2600	10.2600	+0.293%	+1.267%
2021-01-19	10.2300	10.2300	10.2300	10.2300	+0.196%	+1.564%
2021-01-15	10.2100	10.2100	10.2100	10.2100	-0.098%	+1.763%
2021-01-14	10.2200	10.2200	10.2200	10.2200	+0.098%	+1.663%
2021-01-13	10.2100	10.2100	10.2100	10.2100	+0.098%	+1.763%
2021-01-12	10.2000	10.2000	10.2000	10.2000	+0.098%	+1.863%
2021-01-11	10.1900	10.1900	10.1900	10.1900	-0.488%	+1.963%
2021-01-08	10.2400	10.2400	10.2400	10.2400	+0.098%	+1.465%
2021-01-07	10.2300	10.2300	10.2300	10.2300	+0.196%	+1.564%
2021-01-06	10.2100	10.2100	10.2100	10.2100	-0.098%	+1.763%
2021-01-05	10.2200	10.2200	10.2200	10.2200	+0.098%	+1.663%
2021-01-04	10.2100	10.2100	10.2100	10.2100	-0.293%	+1.763%
2020-12-31	10.2400	10.2400	10.2400	10.2400	+0.098%	+1.465%
2020-12-30	10.2300	10.2300	10.2300	10.2300	-0.389%	+1.564%
2020-12-29	10.2700	10.2700	10.2700	10.2700	-0.097%	+1.168%
2020-12-28	10.2800	10.2800	10.2800	10.2800	+0.195%	+1.070%
2020-12-24	10.2600	10.2600	10.2600	10.2600	0.000%	+1.267%
2020-12-23	10.2600	10.2600	10.2600	10.2600	+0.588%	+1.267%
2020-12-22	10.2000	10.2000	10.2000	10.2000	+0.098%	+1.863%
2020-12-21	10.1900	10.1900	10.1900	10.1900	-0.294%	+1.963%
2020-12-18	10.2200	10.2200	10.2200	10.2200	0.000%	+1.663%
2020-12-17	10.2200	10.2200	10.2200	10.2200	+0.098%	+1.663%
2020-12-16	10.2100	10.2100	10.2100	10.2100	0.000%	+1.763%
2020-12-15	10.2100	10.2100	10.2100	10.2100	+0.196%	+1.763%
2020-12-14	10.1900	10.1900	10.1900	10.1900	0.000%	+1.963%
2020-12-11	10.1900	10.1900	10.1900	10.1900	-0.098%	+1.963%
2020-12-10	10.2000	10.2000	10.2000	10.2000	+0.196%	+1.863%
2020-12-09	10.1800	10.1800	10.1800	10.1800	-0.196%	+2.063%
2020-12-08	10.2000	10.2000	10.2000	10.2000	0.000%	+1.863%
2020-12-04	10.2000	10.2000	10.2000	10.2000	+0.295%	+1.863%
2020-12-03	10.1700	10.1700	10.1700	10.1700	+0.593%	+2.163%
2020-11-27	10.1100	10.1100	10.1100	10.1100	+0.099%	+2.770%
2020-11-26	10.1000	10.1000	10.1000	10.1000	0.000%	+2.871%
2020-11-25	10.1000	10.1000	10.1000	10.1000	-0.198%	+2.871%
2020-11-24	10.1200	10.1200	10.1200	10.1200	+0.297%	+2.668%
2020-11-23	10.0900	10.0900	10.0900	10.0900	+0.099%	+2.973%
2020-11-20	10.0800	10.0800	10.0800	10.0800	-0.198%	+3.075%
2020-11-19	10.1000	10.1000	10.1000	10.1000	+0.398%	+2.871%
2020-11-18	10.0600	10.0600	10.0600	10.0600	-0.099%	+3.280%
2020-11-17	10.0700	10.0700	10.0700	10.0700	+0.199%	+3.178%
2020-11-16	10.0500	10.0500	10.0500	10.0500	+0.299%	+3.383%
2020-11-13	10.0200	10.0200	10.0200	10.0200	+0.300%	+3.693%
2020-11-12	9.9900	9.9900	9.9900	9.9900	-0.696%	+4.004%
2020-11-11	10.0600	10.0600	10.0600	10.0600	-0.099%	+3.280%
2020-11-10	10.0700	10.0700	10.0700	10.0700	0.000%	+3.178%
2020-11-09	10.0700	10.0700	10.0700	10.0700	+0.801%	+3.178%
2020-11-06	9.9900	9.9900	9.9900	9.9900	-0.399%	+4.004%
2020-11-05	10.0300	10.0300	10.0300	10.0300	+0.602%	+3.589%
2020-11-04	9.9700	9.9700	9.9700	9.9700	+0.911%	+4.213%
2020-11-03	9.8800	9.8800	9.8800	9.8800	+0.816%	+5.162%
2020-11-02	9.8000	9.8000	9.8000	9.8000	+0.102%	+6.020%
2020-10-30	9.7900	9.7900	9.7900	9.7900	+0.307%	+6.129%
2020-10-29	9.7600	9.7600	9.7600	9.7600	0.000%	+6.455%
2020-10-28	9.7600	9.7600	9.7600	9.7600	-0.914%	+6.455%
2020-10-27	9.8500	9.8500	9.8500	9.8500	0.000%	+5.482%
2020-10-26	9.8500	9.8500	9.8500	9.8500	-0.706%	+5.482%
2020-10-23	9.9200	9.9200	9.9200	9.9200	+0.101%	+4.738%
2020-10-22	9.9100	9.9100	9.9100	9.9100	+0.202%	+4.844%
2020-10-21	9.8900	9.8900	9.8900	9.8900	0.000%	+5.056%
2020-10-20	9.8900	9.8900	9.8900	9.8900	+0.406%	+5.056%
2020-10-19	9.8500	9.8500	9.8500	9.8500	-0.404%	+5.482%
2020-10-16	9.8900	9.8900	9.8900	9.8900	-0.101%	+5.056%
2020-10-15	9.9000	9.9000	9.9000	9.9000	-0.101%	+4.949%
2020-10-14	9.9100	9.9100	9.9100	9.9100	-0.201%	+4.844%
2020-10-13	9.9300	9.9300	9.9300	9.9300	-0.301%	+4.632%
2020-10-12	9.9600	9.9600	9.9600	9.9600	+0.505%	+4.317%
2020-10-09	9.9100	9.9100	9.9100	9.9100	+0.101%	+4.844%
2020-10-08	9.9000	9.9000	9.9000	9.9000	+0.304%	+4.949%
2020-10-07	9.8700	9.8700	9.8700	9.8700	+0.305%	+5.268%
2020-10-06	9.8400	9.8400	9.8400	9.8400	0.000%	+5.589%
2020-10-05	9.8400	9.8400	9.8400	9.8400	+0.820%	+5.589%
2020-10-02	9.7600	9.7600	9.7600	9.7600	-0.408%	+6.455%
2020-10-01	9.8000	9.8000	9.8000	9.8000	+0.307%	+6.020%
2020-09-30	9.7700	9.7700	9.7700	9.7700	+0.308%	+6.346%
2020-09-29	9.7400	9.7400	9.7400	9.7400	+0.103%	+6.674%
2020-09-28	9.7300	9.7300	9.7300	9.7300	-0.307%	+6.783%
2020-09-25	9.7600	9.7600	9.7600	9.7600	+0.412%	+6.455%
2020-09-24	9.7200	9.7200	9.7200	9.7200	-0.205%	+6.893%
2020-09-23	9.7400	9.7400	9.7400	9.7400	-1.016%	+6.674%
2020-09-22	9.8400	9.8400	9.8400	9.8400	+0.306%	+5.589%
2020-09-21	9.8100	9.8100	9.8100	9.8100	-0.809%	+5.912%
2020-09-18	9.8900	9.8900	9.8900	9.8900	-0.202%	+5.056%
2020-09-17	9.9100	9.9100	9.9100	9.9100	-0.101%	+4.844%
2020-09-16	9.9200	9.9200	9.9200	9.9200	-0.302%	+4.738%
2020-09-15	9.9500	9.9500	9.9500	9.9500	+0.302%	+4.422%
2020-09-14	9.9200	9.9200	9.9200	9.9200	+0.202%	+4.738%
2020-09-11	9.9000	9.9000	9.9000	9.9000	0.000%	+4.949%
2020-09-10	9.9000	9.9000	9.9000	9.9000	-0.503%	+4.949%
2020-09-09	9.9500	9.9500	9.9500	9.9500	+0.811%	+4.422%
2020-09-08	9.8700	9.8700	9.8700	9.8700	-1.003%	+5.268%
2020-09-04	9.9700	9.9700	9.9700	9.9700	-0.100%	+4.213%
2020-09-03	9.9800	9.9800	9.9800	9.9800	-0.598%	+4.108%
2020-09-02	10.0400	10.0400	10.0400	10.0400	+0.200%	+3.486%
2020-09-01	10.0200	10.0200	10.0200	10.0200	+0.300%	+3.693%
2020-08-31	9.9900	9.9900	9.9900	9.9900	+0.100%	+4.004%
2020-08-28	9.9800	9.9800	9.9800	9.9800	-0.200%	+4.108%
2020-08-27	10.0000	10.0000	10.0000	10.0000	-0.299%	+3.900%
2020-08-26	10.0300	10.0300	10.0300	10.0300	+0.100%	+3.589%
2020-08-25	10.0200	10.0200	10.0200	10.0200	-0.100%	+3.693%
2020-08-24	10.0300	10.0300	10.0300	10.0300	+0.804%	+3.589%
2020-08-21	9.9500	9.9500	9.9500	9.9500	0.000%	+4.422%
2020-08-20	9.9500	9.9500	9.9500	9.9500	+0.201%	+4.422%
2020-08-19	9.9300	9.9300	9.9300	9.9300	-0.201%	+4.632%
2020-08-18	9.9500	9.9500	9.9500	9.9500	+0.101%	+4.422%
2020-08-17	9.9400	9.9400	9.9400	9.9400	+0.303%	+4.527%
2020-08-14	9.9100	9.9100	9.9100	9.9100	-0.402%	+4.844%
2020-08-13	9.9500	9.9500	9.9500	9.9500	-0.301%	+4.422%
2020-08-12	9.9800	9.9800	9.9800	9.9800	+0.100%	+4.108%
2020-08-11	9.9700	9.9700	9.9700	9.9700	-0.697%	+4.213%
2020-08-10	10.0400	10.0400	10.0400	10.0400	-0.199%	+3.486%
2020-08-07	10.0600	10.0600	10.0600	10.0600	0.000%	+3.280%
2020-08-06	10.0600	10.0600	10.0600	10.0600	+0.199%	+3.280%
2020-08-05	10.0400	10.0400	10.0400	10.0400	+0.100%	+3.486%
2020-08-04	10.0300	10.0300	10.0300	10.0300	0.000%	+3.589%
2020-08-03	10.0300	10.0300	10.0300	10.0300	-0.298%	+3.589%
2020-07-31	10.0600	10.0600	10.0600	10.0600	+0.399%	+3.280%
2020-07-30	10.0200	10.0200	10.0200	10.0200	+0.300%	+3.693%
2020-07-29	9.9900	9.9900	9.9900	9.9900	+0.100%	+4.004%
2020-07-28	9.9800	9.9800	9.9800	9.9800	-0.300%	+4.108%
2020-07-27	10.0100	10.0100	10.0100	10.0100	+0.200%	+3.796%
2020-07-24	9.9900	9.9900	9.9900	9.9900	+0.301%	+4.004%
2020-07-23	9.9600	9.9600	9.9600	9.9600	-0.200%	+4.317%
2020-07-22	9.9800	9.9800	9.9800	9.9800	+0.302%	+4.108%
2020-07-21	9.9500	9.9500	9.9500	9.9500	+0.404%	+4.422%
2020-07-20	9.9100	9.9100	9.9100	9.9100	+0.507%	+4.844%
2020-07-17	9.8600	9.8600	9.8600	9.8600	+0.407%	+5.375%
2020-07-16	9.8200	9.8200	9.8200	9.8200	+0.102%	+5.804%
2020-07-15	9.8100	9.8100	9.8100	9.8100	+0.512%	+5.912%
2020-07-14	9.7600	9.7600	9.7600	9.7600	+0.931%	+6.455%
2020-07-13	9.6700	9.6700	9.6700	9.6700	-0.514%	+7.446%
2020-07-10	9.7200	9.7200	9.7200	9.7200	+0.206%	+6.893%
2020-07-09	9.7000	9.7000	9.7000	9.7000	-0.206%	+7.113%
2020-07-08	9.7200	9.7200	9.7200	9.7200	+0.206%	+6.893%
2020-07-07	9.7000	9.7000	9.7000	9.7000	-0.411%	+7.113%
2020-07-06	9.7400	9.7400	9.7400	9.7400	+0.828%	+6.674%
2020-07-02	9.6600	9.6600	9.6600	9.6600	+0.416%	+7.557%
2020-07-01	9.6200	9.6200	9.6200	9.6200	+0.313%	+8.004%
2020-06-30	9.5900	9.5900	9.5900	9.5900	+0.735%	+8.342%
2020-06-29	9.5200	9.5200	9.5200	9.5200	-0.730%	+9.139%
2020-06-26	9.5900	9.5900	9.5900	9.5900	-0.930%	+8.342%
2020-06-25	9.6800	9.6800	9.6800	9.6800	-0.103%	+7.335%
2020-06-24	9.6900	9.6900	9.6900	9.6900	-0.717%	+7.224%
2020-06-23	9.7600	9.7600	9.7600	9.7600	0.000%	+6.455%
2020-06-22	9.7600	9.7600	9.7600	9.7600	0.000%	+6.455%
2020-06-19	9.7600	9.7600	9.7600	9.7600	-0.204%	+6.455%
2020-06-18	9.7800	9.7800	9.7800	9.7800	-0.204%	+6.237%
2020-06-17	9.8000	9.8000	9.8000	9.8000	-0.204%	+6.020%
2020-06-16	9.8200	9.8200	9.8200	9.8200	+0.615%	+5.804%
2020-06-15	9.7600	9.7600	9.7600	9.7600	+0.412%	+6.455%
2020-06-12	9.7200	9.7200	9.7200	9.7200	+0.725%	+6.893%
2020-06-11	9.6500	9.6500	9.6500	9.6500	-2.030%	+7.668%
2020-06-10	9.8500	9.8500	9.8500	9.8500	-0.203%	+5.482%
2020-06-09	9.8700	9.8700	9.8700	9.8700	-0.604%	+5.268%
2020-06-08	9.9300	9.9300	9.9300	9.9300	+0.202%	+4.632%
2020-06-05	9.9100	9.9100	9.9100	9.9100	+0.916%	+4.844%
2020-06-04	9.8200	9.8200	9.8200	9.8200	+0.102%	+5.804%
2020-06-03	9.8100	9.8100	9.8100	9.8100	+0.307%	+5.912%
2020-06-02	9.7800	9.7800	9.7800	9.7800	+0.825%	+6.237%
2020-06-01	9.7000	9.7000	9.7000	9.7000	+0.103%	+7.113%
2020-05-29	9.6900	9.6900	9.6900	9.6900	+0.415%	+7.224%
2020-05-28	9.6500	9.6500	9.6500	9.6500	0.000%	+7.668%
2020-05-27	9.6500	9.6500	9.6500	9.6500	0.000%	+7.668%
2020-05-26	9.6500	9.6500	9.6500	9.6500	+0.626%	+7.668%
2020-05-22	9.5900	9.5900	9.5900	9.5900	+0.314%	+8.342%
2020-05-21	9.5600	9.5600	9.5600	9.5600	+0.210%	+8.682%
2020-05-20	9.5400	9.5400	9.5400	9.5400	+0.633%	+8.910%
2020-05-19	9.4800	9.4800	9.4800	9.4800	0.000%	+9.599%
2020-05-18	9.4800	9.4800	9.4800	9.4800	+0.851%	+9.599%
2020-05-15	9.4000	9.4000	9.4000	9.4000	0.000%	+10.532%
2020-05-14	9.4000	9.4000	9.4000	9.4000	-0.212%	+10.532%
2020-05-13	9.4200	9.4200	9.4200	9.4200	-0.423%	+10.297%
2020-05-12	9.4600	9.4600	9.4600	9.4600	0.000%	+9.831%
2020-05-11	9.4600	9.4600	9.4600	9.4600	-0.106%	+9.831%
2020-05-08	9.4700	9.4700	9.4700	9.4700	+0.212%	+9.715%
2020-05-07	9.4500	9.4500	9.4500	9.4500	+0.532%	+9.947%
2020-05-06	9.4000	9.4000	9.4000	9.4000	-0.212%	+10.532%
2020-05-05	9.4200	9.4200	9.4200	9.4200	+0.319%	+10.297%
2020-05-04	9.3900	9.3900	9.3900	9.3900	0.000%	+10.650%
2020-05-01	9.3900	9.3900	9.3900	9.3900	-1.054%	+10.650%
2020-04-30	9.4900	9.4900	9.4900	9.4900	+0.317%	+9.484%

.dark-mode .QFzW8H{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .QFzW8H{ color: #333333; background-color: white; border: 2px solid #333333; }CHIIXADAPTIVE HEDGED HIGH INCOME FUND INSTITUTIONAL CLASSmf NASDAQ

CHIIX
ADAPTIVE HEDGED HIGH INCOME FUND INSTITUTIONAL CLASS
mf NASDAQ