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CLACX
CLS GLOBAL AGGRESSIVE EQUITY FUND
mf NASDAQ

Inactive

Jan 21, 2022

10.48USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-01-21	10.4800	10.4800	10.4800	10.4800	0.000%	0.000%
2022-01-20	10.4800	10.4800	10.4800	10.4800	-22.828%	0.000%
2022-01-19	13.5800	13.5800	13.5800	13.5800	0.000%	-22.828%
2022-01-18	13.5800	13.5800	13.5800	13.5800	-0.074%	-22.828%
2022-01-14	13.5900	13.5900	13.5900	13.5900	0.000%	-22.884%
2022-01-13	13.5900	13.5900	13.5900	13.5900	0.000%	-22.884%
2022-01-12	13.5900	13.5900	13.5900	13.5900	-0.147%	-22.884%
2022-01-11	13.6100	13.6100	13.6100	13.6100	+0.890%	-22.998%
2022-01-10	13.4900	13.4900	13.4900	13.4900	-0.296%	-22.313%
2022-01-07	13.5300	13.5300	13.5300	13.5300	0.000%	-22.542%
2022-01-06	13.5300	13.5300	13.5300	13.5300	+0.297%	-22.542%
2022-01-05	13.4900	13.4900	13.4900	13.4900	-1.748%	-22.313%
2022-01-04	13.7300	13.7300	13.7300	13.7300	+0.586%	-23.671%
2022-01-03	13.6500	13.6500	13.6500	13.6500	+0.887%	-23.223%
2021-12-31	13.5300	13.5300	13.5300	13.5300	-0.148%	-22.542%
2021-12-30	13.5500	13.5500	13.5500	13.5500	-0.221%	-22.657%
2021-12-29	13.5800	13.5800	13.5800	13.5800	-0.074%	-22.828%
2021-12-28	13.5900	13.5900	13.5900	13.5900	-0.220%	-22.884%
2021-12-27	13.6200	13.6200	13.6200	13.6200	+1.114%	-23.054%
2021-12-23	13.4700	13.4700	13.4700	13.4700	-26.232%	-22.197%
2021-12-22	18.2600	18.2600	18.2600	18.2600	+0.773%	-42.607%
2021-12-21	18.1200	18.1200	18.1200	18.1200	+2.142%	-42.163%
2021-12-20	17.7400	17.7400	17.7400	17.7400	-1.004%	-40.924%
2021-12-17	17.9200	17.9200	17.9200	17.9200	-0.940%	-41.518%
2021-12-16	18.0900	18.0900	18.0900	18.0900	-0.440%	-42.067%
2021-12-15	18.1700	18.1700	18.1700	18.1700	+1.113%	-42.323%
2021-12-14	17.9700	17.9700	17.9700	17.9700	-0.443%	-41.681%
2021-12-13	18.0500	18.0500	18.0500	18.0500	-1.366%	-41.939%
2021-12-10	18.3000	18.3000	18.3000	18.3000	+0.329%	-42.732%
2021-12-09	18.2400	18.2400	18.2400	18.2400	-0.977%	-42.544%
2021-12-08	18.4200	18.4200	18.4200	18.4200	+0.109%	-43.105%
2021-12-07	18.4000	18.4000	18.4000	18.4000	+2.165%	-43.043%
2021-12-06	18.0100	18.0100	18.0100	18.0100	+1.237%	-41.810%
2021-12-03	17.7900	17.7900	17.7900	17.7900	-1.002%	-41.091%
2021-12-02	17.9700	17.9700	17.9700	17.9700	+1.813%	-41.681%
2021-12-01	17.6500	17.6500	17.6500	17.6500	-0.954%	-40.623%
2021-11-30	17.8200	17.8200	17.8200	17.8200	-1.764%	-41.190%
2021-11-29	18.1400	18.1400	18.1400	18.1400	+0.666%	-42.227%
2021-11-26	18.0200	18.0200	18.0200	18.0200	-3.066%	-41.842%
2021-11-24	18.5900	18.5900	18.5900	18.5900	+0.054%	-43.626%
2021-11-23	18.5800	18.5800	18.5800	18.5800	+0.324%	-43.595%
2021-11-22	18.5200	18.5200	18.5200	18.5200	-0.377%	-43.413%
2021-11-19	18.5900	18.5900	18.5900	18.5900	-0.800%	-43.626%
2021-11-18	18.7400	18.7400	18.7400	18.7400	-0.266%	-44.077%
2021-11-17	18.7900	18.7900	18.7900	18.7900	-0.687%	-44.226%
2021-11-16	18.9200	18.9200	18.9200	18.9200	+0.053%	-44.609%
2021-11-15	18.9100	18.9100	18.9100	18.9100	-0.106%	-44.580%
2021-11-12	18.9300	18.9300	18.9300	18.9300	+0.424%	-44.638%
2021-11-11	18.8500	18.8500	18.8500	18.8500	+0.748%	-44.403%
2021-11-10	18.7100	18.7100	18.7100	18.7100	-1.005%	-43.987%
2021-11-09	18.9000	18.9000	18.9000	18.9000	-0.316%	-44.550%
2021-11-08	18.9600	18.9600	18.9600	18.9600	+0.530%	-44.726%
2021-11-05	18.8600	18.8600	18.8600	18.8600	+0.533%	-44.433%
2021-11-04	18.7600	18.7600	18.7600	18.7600	-0.106%	-44.136%
2021-11-03	18.7800	18.7800	18.7800	18.7800	+0.859%	-44.196%
2021-11-02	18.6200	18.6200	18.6200	18.6200	-0.054%	-43.716%
2021-11-01	18.6300	18.6300	18.6300	18.6300	+1.140%	-43.747%
2021-10-29	18.4200	18.4200	18.4200	18.4200	-0.432%	-43.105%
2021-10-28	18.5000	18.5000	18.5000	18.5000	+0.817%	-43.351%
2021-10-27	18.3500	18.3500	18.3500	18.3500	-1.185%	-42.888%
2021-10-26	18.5700	18.5700	18.5700	18.5700	-0.322%	-43.565%
2021-10-25	18.6300	18.6300	18.6300	18.6300	+0.431%	-43.747%
2021-10-22	18.5500	18.5500	18.5500	18.5500	0.000%	-43.504%
2021-10-21	18.5500	18.5500	18.5500	18.5500	-0.161%	-43.504%
2021-10-20	18.5800	18.5800	18.5800	18.5800	+0.324%	-43.595%
2021-10-19	18.5200	18.5200	18.5200	18.5200	+0.598%	-43.413%
2021-10-18	18.4100	18.4100	18.4100	18.4100	+0.109%	-43.074%
2021-10-15	18.3900	18.3900	18.3900	18.3900	+0.712%	-43.013%
2021-10-14	18.2600	18.2600	18.2600	18.2600	+1.163%	-42.607%
2021-10-13	18.0500	18.0500	18.0500	18.0500	+0.501%	-41.939%
2021-10-12	17.9600	17.9600	17.9600	17.9600	-0.056%	-41.648%
2021-10-11	17.9700	17.9700	17.9700	17.9700	-0.388%	-41.681%
2021-10-08	18.0400	18.0400	18.0400	18.0400	+0.055%	-41.907%
2021-10-07	18.0300	18.0300	18.0300	18.0300	+1.065%	-41.875%
2021-10-06	17.8400	17.8400	17.8400	17.8400	-0.168%	-41.256%
2021-10-05	17.8700	17.8700	17.8700	17.8700	+1.075%	-41.354%
2021-10-04	17.6800	17.6800	17.6800	17.6800	-1.008%	-40.724%
2021-10-01	17.8600	17.8600	17.8600	17.8600	+1.018%	-41.321%
2021-09-30	17.6800	17.6800	17.6800	17.6800	-0.674%	-40.724%
2021-09-29	17.8000	17.8000	17.8000	17.8000	-0.224%	-41.124%
2021-09-28	17.8400	17.8400	17.8400	17.8400	-1.816%	-41.256%
2021-09-27	18.1700	18.1700	18.1700	18.1700	+0.721%	-42.323%
2021-09-24	18.0400	18.0400	18.0400	18.0400	-0.276%	-41.907%
2021-09-23	18.0900	18.0900	18.0900	18.0900	+1.515%	-42.067%
2021-09-22	17.8200	17.8200	17.8200	17.8200	+1.365%	-41.190%
2021-09-21	17.5800	17.5800	17.5800	17.5800	+0.342%	-40.387%
2021-09-20	17.5200	17.5200	17.5200	17.5200	-2.341%	-40.183%
2021-09-17	17.9400	17.9400	17.9400	17.9400	-0.939%	-41.583%
2021-09-16	18.1100	18.1100	18.1100	18.1100	-0.275%	-42.131%
2021-09-15	18.1600	18.1600	18.1600	18.1600	+0.833%	-42.291%
2021-09-14	18.0100	18.0100	18.0100	18.0100	-0.881%	-41.810%
2021-09-13	18.1700	18.1700	18.1700	18.1700	-8.463%	-42.323%
2021-09-10	19.8500	19.8500	19.8500	19.8500	-0.401%	-47.204%
2021-09-09	19.9300	19.9300	19.9300	19.9300	-0.050%	-47.416%
2021-09-08	19.9400	19.9400	19.9400	19.9400	-0.895%	-47.442%
2021-09-07	20.1200	20.1200	20.1200	20.1200	-0.297%	-47.913%
2021-09-03	20.1800	20.1800	20.1800	20.1800	+0.050%	-48.067%
2021-09-02	20.1700	20.1700	20.1700	20.1700	+0.298%	-48.042%
2021-09-01	20.1100	20.1100	20.1100	20.1100	+0.500%	-47.887%
2021-08-31	20.0100	20.0100	20.0100	20.0100	+0.100%	-47.626%
2021-08-30	19.9900	19.9900	19.9900	19.9900	-0.150%	-47.574%
2021-08-27	20.0200	20.0200	20.0200	20.0200	+1.367%	-47.652%
2021-08-26	19.7500	19.7500	19.7500	19.7500	-0.754%	-46.937%
2021-08-25	19.9000	19.9000	19.9000	19.9000	+0.404%	-47.337%
2021-08-24	19.8200	19.8200	19.8200	19.8200	+0.916%	-47.124%
2021-08-23	19.6400	19.6400	19.6400	19.6400	+1.394%	-46.640%
2021-08-20	19.3700	19.3700	19.3700	19.3700	+0.676%	-45.896%
2021-08-19	19.2400	19.2400	19.2400	19.2400	-1.131%	-45.530%
2021-08-18	19.4600	19.4600	19.4600	19.4600	-0.664%	-46.146%
2021-08-17	19.5900	19.5900	19.5900	19.5900	-1.160%	-46.503%
2021-08-16	19.8200	19.8200	19.8200	19.8200	-0.552%	-47.124%
2021-08-13	19.9300	19.9300	19.9300	19.9300	-0.150%	-47.416%
2021-08-12	19.9600	19.9600	19.9600	19.9600	-0.200%	-47.495%
2021-08-11	20.0000	20.0000	20.0000	20.0000	+0.503%	-47.600%
2021-08-10	19.9000	19.9000	19.9000	19.9000	+0.252%	-47.337%
2021-08-09	19.8500	19.8500	19.8500	19.8500	-0.050%	-47.204%
2021-08-06	19.8600	19.8600	19.8600	19.8600	+0.151%	-47.231%
2021-08-05	19.8300	19.8300	19.8300	19.8300	+0.660%	-47.151%
2021-08-04	19.7000	19.7000	19.7000	19.7000	-0.304%	-46.802%
2021-08-03	19.7600	19.7600	19.7600	19.7600	+0.714%	-46.964%
2021-08-02	19.6200	19.6200	19.6200	19.6200	+0.102%	-46.585%
2021-07-30	19.6000	19.6000	19.6000	19.6000	-0.709%	-46.531%
2021-07-29	19.7400	19.7400	19.7400	19.7400	+0.766%	-46.910%
2021-07-28	19.5900	19.5900	19.5900	19.5900	+0.979%	-46.503%
2021-07-27	19.4000	19.4000	19.4000	19.4000	-0.869%	-45.979%
2021-07-26	19.5700	19.5700	19.5700	19.5700	0.000%	-46.449%
2021-07-23	19.5700	19.5700	19.5700	19.5700	-0.051%	-46.449%
2021-07-22	19.5800	19.5800	19.5800	19.5800	-0.255%	-46.476%
2021-07-21	19.6300	19.6300	19.6300	19.6300	+1.499%	-46.612%
2021-07-20	19.3400	19.3400	19.3400	19.3400	+1.682%	-45.812%
2021-07-19	19.0200	19.0200	19.0200	19.0200	-1.858%	-44.900%
2021-07-16	19.3800	19.3800	19.3800	19.3800	-1.122%	-45.924%
2021-07-15	19.6000	19.6000	19.6000	19.6000	-0.558%	-46.531%
2021-07-14	19.7100	19.7100	19.7100	19.7100	-0.253%	-46.829%
2021-07-13	19.7600	19.7600	19.7600	19.7600	-0.753%	-46.964%
2021-07-12	19.9100	19.9100	19.9100	19.9100	+0.353%	-47.363%
2021-07-06	19.8400	19.8400	19.8400	19.8400	-1.097%	-47.177%
2021-07-02	20.0600	20.0600	20.0600	20.0600	0.000%	-47.757%
2021-07-01	20.0600	20.0600	20.0600	20.0600	+0.200%	-47.757%
2021-06-30	20.0200	20.0200	20.0200	20.0200	-0.199%	-47.652%
2021-06-29	20.0600	20.0600	20.0600	20.0600	-0.050%	-47.757%
2021-06-28	20.0700	20.0700	20.0700	20.0700	-0.298%	-47.783%
2021-06-25	20.1300	20.1300	20.1300	20.1300	+0.349%	-47.938%
2021-06-24	20.0600	20.0600	20.0600	20.0600	+0.956%	-47.757%
2021-06-23	19.8700	19.8700	19.8700	19.8700	+0.202%	-47.257%
2021-06-22	19.8300	19.8300	19.8300	19.8300	+0.202%	-47.151%
2021-06-21	19.7900	19.7900	19.7900	19.7900	+1.383%	-47.044%
2021-06-18	19.5200	19.5200	19.5200	19.5200	-1.613%	-46.311%
2021-06-17	19.8400	19.8400	19.8400	19.8400	-0.750%	-47.177%
2021-06-16	19.9900	19.9900	19.9900	19.9900	-0.695%	-47.574%
2021-06-15	20.1300	20.1300	20.1300	20.1300	-0.297%	-47.938%
2021-06-14	20.1900	20.1900	20.1900	20.1900	-0.050%	-48.093%
2021-06-11	20.2000	20.2000	20.2000	20.2000	+0.248%	-48.119%
2021-06-10	20.1500	20.1500	20.1500	20.1500	+0.199%	-47.990%
2021-06-09	20.1100	20.1100	20.1100	20.1100	-0.446%	-47.887%
2021-06-08	20.2000	20.2000	20.2000	20.2000	-0.049%	-48.119%
2021-06-07	20.2100	20.2100	20.2100	20.2100	+0.149%	-48.144%
2021-06-04	20.1800	20.1800	20.1800	20.1800	+0.799%	-48.067%
2021-06-03	20.0200	20.0200	20.0200	20.0200	-0.793%	-47.652%
2021-06-02	20.1800	20.1800	20.1800	20.1800	+0.298%	-48.067%
2021-06-01	20.1200	20.1200	20.1200	20.1200	+0.802%	-47.913%
2021-05-28	19.9600	19.9600	19.9600	19.9600	+0.251%	-47.495%
2021-05-27	19.9100	19.9100	19.9100	19.9100	+0.505%	-47.363%
2021-05-26	19.8100	19.8100	19.8100	19.8100	+0.405%	-47.097%
2021-05-24	19.7300	19.7300	19.7300	19.7300	+0.715%	-46.883%
2021-05-21	19.5900	19.5900	19.5900	19.5900	-0.153%	-46.503%
2021-05-20	19.6200	19.6200	19.6200	19.6200	+0.926%	-46.585%
2021-05-19	19.4400	19.4400	19.4400	19.4400	-0.613%	-46.091%
2021-05-18	19.5600	19.5600	19.5600	19.5600	0.000%	-46.421%
2021-05-17	19.5600	19.5600	19.5600	19.5600	-0.051%	-46.421%
2021-05-14	19.5700	19.5700	19.5700	19.5700	+1.874%	-46.449%
2021-05-13	19.2100	19.2100	19.2100	19.2100	+0.734%	-45.445%
2021-05-12	19.0700	19.0700	19.0700	19.0700	-2.355%	-45.045%
2021-05-11	19.5300	19.5300	19.5300	19.5300	-0.813%	-46.339%
2021-05-10	19.6900	19.6900	19.6900	19.6900	-1.204%	-46.775%
2021-05-07	19.9300	19.9300	19.9300	19.9300	+1.168%	-47.416%
2021-05-06	19.7000	19.7000	19.7000	19.7000	+0.562%	-46.802%
2021-05-05	19.5900	19.5900	19.5900	19.5900	+0.410%	-46.503%
2021-05-04	19.5100	19.5100	19.5100	19.5100	-1.015%	-46.284%
2021-05-03	19.7100	19.7100	19.7100	19.7100	+0.254%	-46.829%
2021-04-30	19.6600	19.6600	19.6600	19.6600	-1.256%	-46.694%
2021-04-29	19.9100	19.9100	19.9100	19.9100	-0.050%	-47.363%
2021-04-28	19.9200	19.9200	19.9200	19.9200	+0.252%	-47.390%
2021-04-27	19.8700	19.8700	19.8700	19.8700	+0.050%	-47.257%
2021-04-26	19.8600	19.8600	19.8600	19.8600	+0.608%	-47.231%
2021-04-23	19.7400	19.7400	19.7400	19.7400	+1.231%	-46.910%
2021-04-22	19.5000	19.5000	19.5000	19.5000	-0.561%	-46.256%
2021-04-21	19.6100	19.6100	19.6100	19.6100	+1.135%	-46.558%
2021-04-20	19.3900	19.3900	19.3900	19.3900	-1.273%	-45.952%
2021-04-19	19.6400	19.6400	19.6400	19.6400	-0.758%	-46.640%
2021-04-16	19.7900	19.7900	19.7900	19.7900	+0.253%	-47.044%
2021-04-15	19.7400	19.7400	19.7400	19.7400	+0.766%	-46.910%
2021-04-14	19.5900	19.5900	19.5900	19.5900	+0.102%	-46.503%
2021-04-13	19.5700	19.5700	19.5700	19.5700	+0.308%	-46.449%
2021-04-12	19.5100	19.5100	19.5100	19.5100	-0.307%	-46.284%
2021-04-09	19.5700	19.5700	19.5700	19.5700	+0.102%	-46.449%
2021-04-08	19.5500	19.5500	19.5500	19.5500	+0.618%	-46.394%
2021-04-07	19.4300	19.4300	19.4300	19.4300	-0.563%	-46.063%
2021-04-06	19.5400	19.5400	19.5400	19.5400	-0.051%	-46.366%
2021-04-05	19.5500	19.5500	19.5500	19.5500	+0.929%	-46.394%
2021-04-01	19.3700	19.3700	19.3700	19.3700	+1.308%	-45.896%
2021-03-31	19.1200	19.1200	19.1200	19.1200	+0.526%	-45.188%
2021-03-30	19.0200	19.0200	19.0200	19.0200	+0.475%	-44.900%
2021-03-29	18.9300	18.9300	18.9300	18.9300	-0.838%	-44.638%
2021-03-26	19.0900	19.0900	19.0900	19.0900	+1.651%	-45.102%
2021-03-25	18.7800	18.7800	18.7800	18.7800	+0.697%	-44.196%
2021-03-24	18.6500	18.6500	18.6500	18.6500	-1.271%	-43.807%
2021-03-23	18.8900	18.8900	18.8900	18.8900	-1.921%	-44.521%
2021-03-22	19.2600	19.2600	19.2600	19.2600	0.000%	-45.587%
2021-03-19	19.2600	19.2600	19.2600	19.2600	+0.469%	-45.587%
2021-03-18	19.1700	19.1700	19.1700	19.1700	-1.642%	-45.331%
2021-03-17	19.4900	19.4900	19.4900	19.4900	+0.464%	-46.229%
2021-03-16	19.4000	19.4000	19.4000	19.4000	-0.411%	-45.979%
2021-03-15	19.4800	19.4800	19.4800	19.4800	+0.464%	-46.201%
2021-03-12	19.3900	19.3900	19.3900	19.3900	-0.103%	-45.952%
2021-03-11	19.4100	19.4100	19.4100	19.4100	+1.890%	-46.007%
2021-03-10	19.0500	19.0500	19.0500	19.0500	+0.369%	-44.987%
2021-03-09	18.9800	18.9800	18.9800	18.9800	+1.879%	-44.784%
2021-03-08	18.6300	18.6300	18.6300	18.6300	-1.010%	-43.747%
2021-03-05	18.8200	18.8200	18.8200	18.8200	+1.456%	-44.315%
2021-03-04	18.5500	18.5500	18.5500	18.5500	-2.059%	-43.504%
2021-03-03	18.9400	18.9400	18.9400	18.9400	-0.941%	-44.667%
2021-03-02	19.1200	19.1200	19.1200	19.1200	-0.830%	-45.188%
2021-03-01	19.2800	19.2800	19.2800	19.2800	+2.608%	-45.643%
2021-02-26	18.7900	18.7900	18.7900	18.7900	-0.687%	-44.226%
2021-02-25	18.9200	18.9200	18.9200	18.9200	-2.675%	-44.609%
2021-02-24	19.4400	19.4400	19.4400	19.4400	+0.778%	-46.091%
2021-02-23	19.2900	19.2900	19.2900	19.2900	-0.207%	-45.671%
2021-02-22	19.3300	19.3300	19.3300	19.3300	-1.478%	-45.784%
2021-02-19	19.6200	19.6200	19.6200	19.6200	+0.978%	-46.585%
2021-02-18	19.4300	19.4300	19.4300	19.4300	-1.019%	-46.063%
2021-02-17	19.6300	19.6300	19.6300	19.6300	-0.305%	-46.612%
2021-02-16	19.6900	19.6900	19.6900	19.6900	+0.153%	-46.775%
2021-02-12	19.6600	19.6600	19.6600	19.6600	+0.563%	-46.694%
2021-02-11	19.5500	19.5500	19.5500	19.5500	+0.669%	-46.394%
2021-02-10	19.4200	19.4200	19.4200	19.4200	-0.154%	-46.035%
2021-02-09	19.4500	19.4500	19.4500	19.4500	+0.413%	-46.118%
2021-02-08	19.3700	19.3700	19.3700	19.3700	+1.149%	-45.896%
2021-02-05	19.1500	19.1500	19.1500	19.1500	+0.683%	-45.274%
2021-02-04	19.0200	19.0200	19.0200	19.0200	+0.795%	-44.900%
2021-02-03	18.8700	18.8700	18.8700	18.8700	+0.266%	-44.462%
2021-02-02	18.8200	18.8200	18.8200	18.8200	+1.565%	-44.315%
2021-02-01	18.5300	18.5300	18.5300	18.5300	+1.981%	-43.443%
2021-01-29	18.1700	18.1700	18.1700	18.1700	-1.996%	-42.323%
2021-01-28	18.5400	18.5400	18.5400	18.5400	+1.091%	-43.474%
2021-01-27	18.3400	18.3400	18.3400	18.3400	-2.912%	-42.857%
2021-01-26	18.8900	18.8900	18.8900	18.8900	-0.840%	-44.521%
2021-01-25	19.0500	19.0500	19.0500	19.0500	-0.052%	-44.987%
2021-01-22	19.0600	19.0600	19.0600	19.0600	-0.522%	-45.016%
2021-01-21	19.1600	19.1600	19.1600	19.1600	0.000%	-45.303%
2021-01-20	19.1600	19.1600	19.1600	19.1600	+0.842%	-45.303%
2021-01-19	19.0000	19.0000	19.0000	19.0000	+1.333%	-44.842%
2021-01-15	18.7500	18.7500	18.7500	18.7500	-1.471%	-44.107%
2021-01-14	19.0300	19.0300	19.0300	19.0300	+0.794%	-44.929%
2021-01-13	18.8800	18.8800	18.8800	18.8800	0.000%	-44.492%
2021-01-12	18.8800	18.8800	18.8800	18.8800	+0.909%	-44.492%
2021-01-11	18.7100	18.7100	18.7100	18.7100	-0.848%	-43.987%
2021-01-08	18.8700	18.8700	18.8700	18.8700	+0.963%	-44.462%
2021-01-07	18.6900	18.6900	18.6900	18.6900	+2.020%	-43.927%
2021-01-06	18.3200	18.3200	18.3200	18.3200	+1.271%	-42.795%
2021-01-05	18.0900	18.0900	18.0900	18.0900	+1.515%	-42.067%
2021-01-04	17.8200	17.8200	17.8200	17.8200	-0.280%	-41.190%
2020-12-31	17.8700	17.8700	17.8700	17.8700	-0.168%	-41.354%
2020-12-30	17.9000	17.9000	17.9000	17.9000	+0.845%	-41.453%
2020-12-29	17.7500	17.7500	17.7500	17.7500	-0.337%	-40.958%
2020-12-28	17.8100	17.8100	17.8100	17.8100	+0.225%	-41.157%
2020-12-24	17.7700	17.7700	17.7700	17.7700	-1.003%	-41.024%
2020-12-23	17.9500	17.9500	17.9500	17.9500	+0.730%	-41.616%
2020-12-22	17.8200	17.8200	17.8200	17.8200	+0.225%	-41.190%
2020-12-21	17.7800	17.7800	17.7800	17.7800	-0.112%	-41.057%
2020-12-18	17.8000	17.8000	17.8000	17.8000	-0.280%	-41.124%
2020-12-17	17.8500	17.8500	17.8500	17.8500	+0.847%	-41.289%
2020-12-16	17.7000	17.7000	17.7000	17.7000	+0.227%	-40.791%
2020-12-15	17.6600	17.6600	17.6600	17.6600	+1.030%	-40.657%
2020-12-14	17.4800	17.4800	17.4800	17.4800	-0.057%	-40.046%
2020-12-11	17.4900	17.4900	17.4900	17.4900	-0.569%	-40.080%
2020-12-10	17.5900	17.5900	17.5900	17.5900	+0.918%	-40.421%
2020-12-09	17.4300	17.4300	17.4300	17.4300	-0.853%	-39.874%
2020-12-08	17.5800	17.5800	17.5800	17.5800	+0.457%	-40.387%
2020-12-07	17.5000	17.5000	17.5000	17.5000	+0.057%	-40.114%
2020-12-04	17.4900	17.4900	17.4900	17.4900	+1.333%	-40.080%
2020-12-03	17.2600	17.2600	17.2600	17.2600	+0.641%	-39.282%
2020-12-02	17.1500	17.1500	17.1500	17.1500	0.000%	-38.892%
2020-12-01	17.1500	17.1500	17.1500	17.1500	+1.299%	-38.892%
2020-11-30	16.9300	16.9300	16.9300	16.9300	-1.110%	-38.098%
2020-11-27	17.1200	17.1200	17.1200	17.1200	+0.943%	-38.785%
2020-11-26	16.9600	16.9600	16.9600	16.9600	0.000%	-38.208%
2020-11-25	16.9600	16.9600	16.9600	16.9600	-0.059%	-38.208%
2020-11-24	16.9700	16.9700	16.9700	16.9700	+1.374%	-38.244%
2020-11-23	16.7400	16.7400	16.7400	16.7400	+0.843%	-37.395%
2020-11-20	16.6000	16.6000	16.6000	16.6000	+0.121%	-36.867%
2020-11-19	16.5800	16.5800	16.5800	16.5800	+0.668%	-36.791%
2020-11-18	16.4700	16.4700	16.4700	16.4700	-0.604%	-36.369%
2020-11-17	16.5700	16.5700	16.5700	16.5700	0.000%	-36.753%
2020-11-16	16.5700	16.5700	16.5700	16.5700	+1.284%	-36.753%
2020-11-13	16.3600	16.3600	16.3600	16.3600	+1.426%	-35.941%
2020-11-12	16.1300	16.1300	16.1300	16.1300	-0.982%	-35.028%
2020-11-11	16.2900	16.2900	16.2900	16.2900	+1.055%	-35.666%
2020-11-10	16.1200	16.1200	16.1200	16.1200	-0.248%	-34.988%
2020-11-09	16.1600	16.1600	16.1600	16.1600	+1.253%	-35.149%
2020-11-06	15.9600	15.9600	15.9600	15.9600	+0.063%	-34.336%
2020-11-05	15.9500	15.9500	15.9500	15.9500	+2.638%	-34.295%
2020-11-04	15.5400	15.5400	15.5400	15.5400	+1.902%	-32.561%
2020-11-03	15.2500	15.2500	15.2500	15.2500	+1.870%	-31.279%
2020-11-02	14.9700	14.9700	14.9700	14.9700	+1.217%	-29.993%
2020-10-30	14.7900	14.7900	14.7900	14.7900	-1.334%	-29.141%
2020-10-29	14.9900	14.9900	14.9900	14.9900	+0.943%	-30.087%
2020-10-28	14.8500	14.8500	14.8500	14.8500	-2.941%	-29.428%
2020-10-27	15.3000	15.3000	15.3000	15.3000	-0.326%	-31.503%
2020-10-26	15.3500	15.3500	15.3500	15.3500	-1.854%	-31.726%
2020-10-23	15.6400	15.6400	15.6400	15.6400	+0.450%	-32.992%
2020-10-22	15.5700	15.5700	15.5700	15.5700	+0.387%	-32.691%
2020-10-21	15.5100	15.5100	15.5100	15.5100	-0.831%	-32.431%
2020-10-20	15.6400	15.6400	15.6400	15.6400	+0.450%	-32.992%
2020-10-19	15.5700	15.5700	15.5700	15.5700	-0.828%	-32.691%
2020-10-16	15.7000	15.7000	15.7000	15.7000	+0.191%	-33.248%
2020-10-15	15.6700	15.6700	15.6700	15.6700	-0.445%	-33.121%
2020-10-14	15.7400	15.7400	15.7400	15.7400	-0.569%	-33.418%
2020-10-13	15.8300	15.8300	15.8300	15.8300	-0.315%	-33.797%
2020-10-12	15.8800	15.8800	15.8800	15.8800	+0.634%	-34.005%
2020-10-09	15.7800	15.7800	15.7800	15.7800	+0.895%	-33.587%
2020-10-08	15.6400	15.6400	15.6400	15.6400	+1.034%	-32.992%
2020-10-07	15.4800	15.4800	15.4800	15.4800	+1.842%	-32.300%
2020-10-06	15.2000	15.2000	15.2000	15.2000	-0.589%	-31.053%
2020-10-05	15.2900	15.2900	15.2900	15.2900	+2.001%	-31.458%
2020-10-02	14.9900	14.9900	14.9900	14.9900	-0.663%	-30.087%
2020-10-01	15.0900	15.0900	15.0900	15.0900	+1.004%	-30.550%
2020-09-30	14.9400	14.9400	14.9400	14.9400	+0.674%	-29.853%
2020-09-29	14.8400	14.8400	14.8400	14.8400	-0.135%	-29.380%
2020-09-28	14.8600	14.8600	14.8600	14.8600	+1.711%	-29.475%
2020-09-25	14.6100	14.6100	14.6100	14.6100	+1.107%	-28.268%
2020-09-24	14.4500	14.4500	14.4500	14.4500	-0.069%	-27.474%
2020-09-23	14.4600	14.4600	14.4600	14.4600	-2.033%	-27.524%
2020-09-22	14.7600	14.7600	14.7600	14.7600	+0.340%	-28.997%
2020-09-21	14.7100	14.7100	14.7100	14.7100	-1.539%	-28.756%
2020-09-18	14.9400	14.9400	14.9400	14.9400	-0.599%	-29.853%
2020-09-17	15.0300	15.0300	15.0300	15.0300	-0.595%	-30.273%
2020-09-16	15.1200	15.1200	15.1200	15.1200	+0.132%	-30.688%
2020-09-15	15.1000	15.1000	15.1000	15.1000	+0.734%	-30.596%
2020-09-14	14.9900	14.9900	14.9900	14.9900	+1.627%	-30.087%
2020-09-11	14.7500	14.7500	14.7500	14.7500	+0.408%	-28.949%
2020-09-10	14.6900	14.6900	14.6900	14.6900	-1.476%	-28.659%
2020-09-09	14.9100	14.9100	14.9100	14.9100	+1.914%	-29.712%
2020-09-08	14.6300	14.6300	14.6300	14.6300	-2.336%	-28.366%
2020-09-04	14.9800	14.9800	14.9800	14.9800	-0.531%	-30.040%
2020-09-03	15.0600	15.0600	15.0600	15.0600	-3.213%	-30.412%
2020-09-02	15.5600	15.5600	15.5600	15.5600	+0.712%	-32.648%
2020-09-01	15.4500	15.4500	15.4500	15.4500	+0.914%	-32.168%
2020-08-31	15.3100	15.3100	15.3100	15.3100	-0.584%	-31.548%
2020-08-28	15.4000	15.4000	15.4000	15.4000	+0.984%	-31.948%
2020-08-27	15.2500	15.2500	15.2500	15.2500	-0.262%	-31.279%
2020-08-26	15.2900	15.2900	15.2900	15.2900	+0.526%	-31.458%
2020-08-25	15.2100	15.2100	15.2100	15.2100	+0.462%	-31.098%
2020-08-24	15.1400	15.1400	15.1400	15.1400	+0.799%	-30.779%
2020-08-21	15.0200	15.0200	15.0200	15.0200	0.000%	-30.226%
2020-08-20	15.0200	15.0200	15.0200	15.0200	-0.266%	-30.226%
2020-08-19	15.0600	15.0600	15.0600	15.0600	-0.331%	-30.412%
2020-08-18	15.1100	15.1100	15.1100	15.1100	+0.066%	-30.642%
2020-08-17	15.1000	15.1000	15.1000	15.1000	+0.936%	-30.596%
2020-08-14	14.9600	14.9600	14.9600	14.9600	-0.200%	-29.947%
2020-08-13	14.9900	14.9900	14.9900	14.9900	-0.067%	-30.087%
2020-08-12	15.0000	15.0000	15.0000	15.0000	+1.420%	-30.133%
2020-08-11	14.7900	14.7900	14.7900	14.7900	-0.471%	-29.141%
2020-08-10	14.8600	14.8600	14.8600	14.8600	+0.609%	-29.475%
2020-08-07	14.7700	14.7700	14.7700	14.7700	-0.606%	-29.045%
2020-08-06	14.8600	14.8600	14.8600	14.8600	-0.134%	-29.475%
2020-08-05	14.8800	14.8800	14.8800	14.8800	+0.881%	-29.570%
2020-08-04	14.7500	14.7500	14.7500	14.7500	+0.683%	-28.949%
2020-08-03	14.6500	14.6500	14.6500	14.6500	+1.525%	-28.464%
2020-07-31	14.4300	14.4300	14.4300	14.4300	-0.620%	-27.374%

.dark-mode .FnM6TF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FnM6TF{ color: #333333; background-color: white; border: 2px solid #333333; }CLACXCLS GLOBAL AGGRESSIVE EQUITY FUNDmf NASDAQ

CLACX
CLS GLOBAL AGGRESSIVE EQUITY FUND
mf NASDAQ