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CLERX
CLS GROWTH AND INCOME FUND CLASS N
mf NASDAQ

Inactive

Jan 21, 2022

9.36USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-01-21	9.3600	9.3600	9.3600	9.3600	0.000%	0.000%
2022-01-20	9.3600	9.3600	9.3600	9.3600	-9.302%	0.000%
2022-01-19	10.3200	10.3200	10.3200	10.3200	0.000%	-9.302%
2022-01-18	10.3200	10.3200	10.3200	10.3200	-0.097%	-9.302%
2022-01-14	10.3300	10.3300	10.3300	10.3300	0.000%	-9.390%
2022-01-13	10.3300	10.3300	10.3300	10.3300	0.000%	-9.390%
2022-01-12	10.3300	10.3300	10.3300	10.3300	0.000%	-9.390%
2022-01-11	10.3300	10.3300	10.3300	10.3300	+0.682%	-9.390%
2022-01-10	10.2600	10.2600	10.2600	10.2600	-0.097%	-8.772%
2022-01-07	10.2700	10.2700	10.2700	10.2700	+0.195%	-8.861%
2022-01-06	10.2500	10.2500	10.2500	10.2500	+0.196%	-8.683%
2022-01-05	10.2300	10.2300	10.2300	10.2300	-0.583%	-8.504%
2022-01-04	10.2900	10.2900	10.2900	10.2900	+0.488%	-9.038%
2022-01-03	10.2400	10.2400	10.2400	10.2400	+0.196%	-8.594%
2021-12-31	10.2200	10.2200	10.2200	10.2200	0.000%	-8.415%
2021-12-30	10.2200	10.2200	10.2200	10.2200	-0.098%	-8.415%
2021-12-29	10.2300	10.2300	10.2300	10.2300	+0.098%	-8.504%
2021-12-28	10.2200	10.2200	10.2200	10.2200	0.000%	-8.415%
2021-12-27	10.2200	10.2200	10.2200	10.2200	+0.393%	-8.415%
2021-12-23	10.1800	10.1800	10.1800	10.1800	-15.798%	-8.055%
2021-12-22	12.0900	12.0900	12.0900	12.0900	+0.415%	-22.581%
2021-12-21	12.0400	12.0400	12.0400	12.0400	+0.922%	-22.259%
2021-12-20	11.9300	11.9300	11.9300	11.9300	-0.500%	-21.542%
2021-12-17	11.9900	11.9900	11.9900	11.9900	-0.415%	-21.935%
2021-12-16	12.0400	12.0400	12.0400	12.0400	+0.250%	-22.259%
2021-12-15	12.0100	12.0100	12.0100	12.0100	+0.418%	-22.065%
2021-12-14	11.9600	11.9600	11.9600	11.9600	-0.250%	-21.739%
2021-12-13	11.9900	11.9900	11.9900	11.9900	-0.498%	-21.935%
2021-12-10	12.0500	12.0500	12.0500	12.0500	+0.333%	-22.324%
2021-12-09	12.0100	12.0100	12.0100	12.0100	-0.415%	-22.065%
2021-12-08	12.0600	12.0600	12.0600	12.0600	+0.083%	-22.388%
2021-12-07	12.0500	12.0500	12.0500	12.0500	+0.753%	-22.324%
2021-12-06	11.9600	11.9600	11.9600	11.9600	+0.504%	-21.739%
2021-12-03	11.9000	11.9000	11.9000	11.9000	-0.084%	-21.345%
2021-12-02	11.9100	11.9100	11.9100	11.9100	+1.018%	-21.411%
2021-12-01	11.7900	11.7900	11.7900	11.7900	-0.254%	-20.611%
2021-11-30	11.8200	11.8200	11.8200	11.8200	-1.005%	-20.812%
2021-11-29	11.9400	11.9400	11.9400	11.9400	+0.168%	-21.608%
2021-11-26	11.9200	11.9200	11.9200	11.9200	-1.650%	-21.477%
2021-11-24	12.1200	12.1200	12.1200	12.1200	-0.082%	-22.772%
2021-11-23	12.1300	12.1300	12.1300	12.1300	+0.331%	-22.836%
2021-11-22	12.0900	12.0900	12.0900	12.0900	-0.083%	-22.581%
2021-11-19	12.1000	12.1000	12.1000	12.1000	-0.493%	-22.645%
2021-11-18	12.1600	12.1600	12.1600	12.1600	-0.164%	-23.026%
2021-11-17	12.1800	12.1800	12.1800	12.1800	-0.246%	-23.153%
2021-11-16	12.2100	12.2100	12.2100	12.2100	-0.082%	-23.342%
2021-11-15	12.2200	12.2200	12.2200	12.2200	-0.082%	-23.404%
2021-11-12	12.2300	12.2300	12.2300	12.2300	+0.082%	-23.467%
2021-11-11	12.2200	12.2200	12.2200	12.2200	+0.328%	-23.404%
2021-11-10	12.1800	12.1800	12.1800	12.1800	-0.571%	-23.153%
2021-11-09	12.2500	12.2500	12.2500	12.2500	+0.082%	-23.592%
2021-11-08	12.2400	12.2400	12.2400	12.2400	+0.164%	-23.529%
2021-11-05	12.2200	12.2200	12.2200	12.2200	+0.576%	-23.404%
2021-11-04	12.1500	12.1500	12.1500	12.1500	-0.082%	-22.963%
2021-11-03	12.1600	12.1600	12.1600	12.1600	+0.082%	-23.026%
2021-11-02	12.1500	12.1500	12.1500	12.1500	0.000%	-22.963%
2021-11-01	12.1500	12.1500	12.1500	12.1500	+0.413%	-22.963%
2021-10-29	12.1000	12.1000	12.1000	12.1000	-0.329%	-22.645%
2021-10-28	12.1400	12.1400	12.1400	12.1400	+0.331%	-22.900%
2021-10-27	12.1000	12.1000	12.1000	12.1000	-0.575%	-22.645%
2021-10-26	12.1700	12.1700	12.1700	12.1700	-0.082%	-23.090%
2021-10-25	12.1800	12.1800	12.1800	12.1800	+0.247%	-23.153%
2021-10-22	12.1500	12.1500	12.1500	12.1500	0.000%	-22.963%
2021-10-21	12.1500	12.1500	12.1500	12.1500	-0.410%	-22.963%
2021-10-20	12.2000	12.2000	12.2000	12.2000	+0.329%	-23.279%
2021-10-19	12.1600	12.1600	12.1600	12.1600	+0.247%	-23.026%
2021-10-18	12.1300	12.1300	12.1300	12.1300	-0.247%	-22.836%
2021-10-15	12.1600	12.1600	12.1600	12.1600	+0.330%	-23.026%
2021-10-14	12.1200	12.1200	12.1200	12.1200	+0.664%	-22.772%
2021-10-13	12.0400	12.0400	12.0400	12.0400	+0.250%	-22.259%
2021-10-12	12.0100	12.0100	12.0100	12.0100	0.000%	-22.065%
2021-10-11	12.0100	12.0100	12.0100	12.0100	-0.083%	-22.065%
2021-10-08	12.0200	12.0200	12.0200	12.0200	-0.083%	-22.130%
2021-10-07	12.0300	12.0300	12.0300	12.0300	+0.417%	-22.195%
2021-10-06	11.9800	11.9800	11.9800	11.9800	-0.333%	-21.870%
2021-10-05	12.0200	12.0200	12.0200	12.0200	+0.418%	-22.130%
2021-10-04	11.9700	11.9700	11.9700	11.9700	-0.083%	-21.805%
2021-10-01	11.9800	11.9800	11.9800	11.9800	+0.588%	-21.870%
2021-09-30	11.9100	11.9100	11.9100	11.9100	-0.335%	-21.411%
2021-09-29	11.9500	11.9500	11.9500	11.9500	0.000%	-21.674%
2021-09-28	11.9500	11.9500	11.9500	11.9500	-0.748%	-21.674%
2021-09-27	12.0400	12.0400	12.0400	12.0400	+0.417%	-22.259%
2021-09-24	11.9900	11.9900	11.9900	11.9900	-0.167%	-21.935%
2021-09-23	12.0100	12.0100	12.0100	12.0100	+0.502%	-22.065%
2021-09-22	11.9500	11.9500	11.9500	11.9500	+0.589%	-21.674%
2021-09-21	11.8800	11.8800	11.8800	11.8800	+0.084%	-21.212%
2021-09-20	11.8700	11.8700	11.8700	11.8700	-0.918%	-21.146%
2021-09-17	11.9800	11.9800	11.9800	11.9800	-0.498%	-21.870%
2021-09-16	12.0400	12.0400	12.0400	12.0400	-0.331%	-22.259%
2021-09-15	12.0800	12.0800	12.0800	12.0800	+0.499%	-22.517%
2021-09-14	12.0200	12.0200	12.0200	12.0200	-0.332%	-22.130%
2021-09-13	12.0600	12.0600	12.0600	12.0600	-2.742%	-22.388%
2021-09-10	12.4000	12.4000	12.4000	12.4000	-0.161%	-24.516%
2021-09-09	12.4200	12.4200	12.4200	12.4200	0.000%	-24.638%
2021-09-08	12.4200	12.4200	12.4200	12.4200	-0.241%	-24.638%
2021-09-07	12.4500	12.4500	12.4500	12.4500	-0.400%	-24.819%
2021-09-03	12.5000	12.5000	12.5000	12.5000	0.000%	-25.120%
2021-09-02	12.5000	12.5000	12.5000	12.5000	+0.321%	-25.120%
2021-09-01	12.4600	12.4600	12.4600	12.4600	+0.080%	-24.880%
2021-08-31	12.4500	12.4500	12.4500	12.4500	0.000%	-24.819%
2021-08-30	12.4500	12.4500	12.4500	12.4500	-0.080%	-24.819%
2021-08-27	12.4600	12.4600	12.4600	12.4600	+0.809%	-24.880%
2021-08-26	12.3600	12.3600	12.3600	12.3600	-0.403%	-24.272%
2021-08-25	12.4100	12.4100	12.4100	12.4100	+0.242%	-24.577%
2021-08-24	12.3800	12.3800	12.3800	12.3800	+0.487%	-24.394%
2021-08-23	12.3200	12.3200	12.3200	12.3200	+0.736%	-24.026%
2021-08-20	12.2300	12.2300	12.2300	12.2300	0.000%	-23.467%
2021-08-19	12.2300	12.2300	12.2300	12.2300	-0.569%	-23.467%
2021-08-18	12.3000	12.3000	12.3000	12.3000	-0.485%	-23.902%
2021-08-17	12.3600	12.3600	12.3600	12.3600	-0.563%	-24.272%
2021-08-16	12.4300	12.4300	12.4300	12.4300	-0.080%	-24.698%
2021-08-13	12.4400	12.4400	12.4400	12.4400	+0.080%	-24.759%
2021-08-12	12.4300	12.4300	12.4300	12.4300	-0.241%	-24.698%
2021-08-11	12.4600	12.4600	12.4600	12.4600	+0.484%	-24.880%
2021-08-10	12.4000	12.4000	12.4000	12.4000	+0.324%	-24.516%
2021-08-09	12.3600	12.3600	12.3600	12.3600	-0.242%	-24.272%
2021-08-06	12.3900	12.3900	12.3900	12.3900	-0.161%	-24.455%
2021-08-05	12.4100	12.4100	12.4100	12.4100	+0.242%	-24.577%
2021-08-04	12.3800	12.3800	12.3800	12.3800	-0.482%	-24.394%
2021-08-03	12.4400	12.4400	12.4400	12.4400	+0.404%	-24.759%
2021-08-02	12.3900	12.3900	12.3900	12.3900	0.000%	-24.455%
2021-07-30	12.3900	12.3900	12.3900	12.3900	-0.322%	-24.455%
2021-07-29	12.4300	12.4300	12.4300	12.4300	+0.485%	-24.698%
2021-07-28	12.3700	12.3700	12.3700	12.3700	+0.406%	-24.333%
2021-07-27	12.3200	12.3200	12.3200	12.3200	-0.243%	-24.026%
2021-07-26	12.3500	12.3500	12.3500	12.3500	+0.081%	-24.211%
2021-07-23	12.3400	12.3400	12.3400	12.3400	+0.081%	-24.149%
2021-07-22	12.3300	12.3300	12.3300	12.3300	0.000%	-24.088%
2021-07-21	12.3300	12.3300	12.3300	12.3300	+0.653%	-24.088%
2021-07-20	12.2500	12.2500	12.2500	12.2500	+0.657%	-23.592%
2021-07-19	12.1700	12.1700	12.1700	12.1700	-1.057%	-23.090%
2021-07-16	12.3000	12.3000	12.3000	12.3000	-0.485%	-23.902%
2021-07-15	12.3600	12.3600	12.3600	12.3600	-0.162%	-24.272%
2021-07-14	12.3800	12.3800	12.3800	12.3800	0.000%	-24.394%
2021-07-13	12.3800	12.3800	12.3800	12.3800	-0.242%	-24.394%
2021-07-12	12.4100	12.4100	12.4100	12.4100	+0.323%	-24.577%
2021-07-06	12.3700	12.3700	12.3700	12.3700	-0.643%	-24.333%
2021-07-02	12.4500	12.4500	12.4500	12.4500	+0.161%	-24.819%
2021-07-01	12.4300	12.4300	12.4300	12.4300	+0.161%	-24.698%
2021-06-30	12.4100	12.4100	12.4100	12.4100	+0.081%	-24.577%
2021-06-29	12.4000	12.4000	12.4000	12.4000	-0.081%	-24.516%
2021-06-28	12.4100	12.4100	12.4100	12.4100	-0.161%	-24.577%
2021-06-25	12.4300	12.4300	12.4300	12.4300	+0.161%	-24.698%
2021-06-24	12.4100	12.4100	12.4100	12.4100	+0.405%	-24.577%
2021-06-23	12.3600	12.3600	12.3600	12.3600	0.000%	-24.272%
2021-06-22	12.3600	12.3600	12.3600	12.3600	+0.081%	-24.272%
2021-06-21	12.3500	12.3500	12.3500	12.3500	+0.734%	-24.211%
2021-06-18	12.2600	12.2600	12.2600	12.2600	-0.729%	-23.654%
2021-06-17	12.3500	12.3500	12.3500	12.3500	-0.564%	-24.211%
2021-06-16	12.4200	12.4200	12.4200	12.4200	-0.640%	-24.638%
2021-06-15	12.5000	12.5000	12.5000	12.5000	-0.080%	-25.120%
2021-06-14	12.5100	12.5100	12.5100	12.5100	-0.160%	-25.180%
2021-06-11	12.5300	12.5300	12.5300	12.5300	0.000%	-25.299%
2021-06-10	12.5300	12.5300	12.5300	12.5300	+0.160%	-25.299%
2021-06-09	12.5100	12.5100	12.5100	12.5100	-0.160%	-25.180%
2021-06-08	12.5300	12.5300	12.5300	12.5300	+0.080%	-25.299%
2021-06-07	12.5200	12.5200	12.5200	12.5200	0.000%	-25.240%
2021-06-04	12.5200	12.5200	12.5200	12.5200	+0.482%	-25.240%
2021-06-03	12.4600	12.4600	12.4600	12.4600	-0.320%	-24.880%
2021-06-02	12.5000	12.5000	12.5000	12.5000	+0.160%	-25.120%
2021-06-01	12.4800	12.4800	12.4800	12.4800	+0.564%	-25.000%
2021-05-28	12.4100	12.4100	12.4100	12.4100	+0.081%	-24.577%
2021-05-27	12.4000	12.4000	12.4000	12.4000	+0.324%	-24.516%
2021-05-26	12.3600	12.3600	12.3600	12.3600	+0.162%	-24.272%
2021-05-24	12.3400	12.3400	12.3400	12.3400	+0.407%	-24.149%
2021-05-21	12.2900	12.2900	12.2900	12.2900	0.000%	-23.841%
2021-05-20	12.2900	12.2900	12.2900	12.2900	+0.327%	-23.841%
2021-05-19	12.2500	12.2500	12.2500	12.2500	-0.487%	-23.592%
2021-05-18	12.3100	12.3100	12.3100	12.3100	-0.081%	-23.964%
2021-05-17	12.3200	12.3200	12.3200	12.3200	0.000%	-24.026%
2021-05-14	12.3200	12.3200	12.3200	12.3200	+0.901%	-24.026%
2021-05-13	12.2100	12.2100	12.2100	12.2100	+0.246%	-23.342%
2021-05-12	12.1800	12.1800	12.1800	12.1800	-1.136%	-23.153%
2021-05-11	12.3200	12.3200	12.3200	12.3200	-0.404%	-24.026%
2021-05-10	12.3700	12.3700	12.3700	12.3700	-0.403%	-24.333%
2021-05-07	12.4200	12.4200	12.4200	12.4200	+0.567%	-24.638%
2021-05-06	12.3500	12.3500	12.3500	12.3500	+0.488%	-24.211%
2021-05-05	12.2900	12.2900	12.2900	12.2900	+0.408%	-23.841%
2021-05-04	12.2400	12.2400	12.2400	12.2400	-0.163%	-23.529%
2021-05-03	12.2600	12.2600	12.2600	12.2600	+0.410%	-23.654%
2021-04-30	12.2100	12.2100	12.2100	12.2100	-0.651%	-23.342%
2021-04-29	12.2900	12.2900	12.2900	12.2900	+0.163%	-23.841%
2021-04-28	12.2700	12.2700	12.2700	12.2700	+0.245%	-23.716%
2021-04-27	12.2400	12.2400	12.2400	12.2400	0.000%	-23.529%
2021-04-26	12.2400	12.2400	12.2400	12.2400	+0.164%	-23.529%
2021-04-23	12.2200	12.2200	12.2200	12.2200	+0.493%	-23.404%
2021-04-22	12.1600	12.1600	12.1600	12.1600	-0.246%	-23.026%
2021-04-21	12.1900	12.1900	12.1900	12.1900	+0.578%	-23.216%
2021-04-20	12.1200	12.1200	12.1200	12.1200	-0.574%	-22.772%
2021-04-19	12.1900	12.1900	12.1900	12.1900	-0.164%	-23.216%
2021-04-16	12.2100	12.2100	12.2100	12.2100	+0.164%	-23.342%
2021-04-15	12.1900	12.1900	12.1900	12.1900	+0.495%	-23.216%
2021-04-14	12.1300	12.1300	12.1300	12.1300	+0.248%	-22.836%
2021-04-13	12.1000	12.1000	12.1000	12.1000	+0.166%	-22.645%
2021-04-12	12.0800	12.0800	12.0800	12.0800	-0.165%	-22.517%
2021-04-09	12.1000	12.1000	12.1000	12.1000	-0.083%	-22.645%
2021-04-08	12.1100	12.1100	12.1100	12.1100	+0.248%	-22.709%
2021-04-07	12.0800	12.0800	12.0800	12.0800	-0.083%	-22.517%
2021-04-06	12.0900	12.0900	12.0900	12.0900	0.000%	-22.581%
2021-04-05	12.0900	12.0900	12.0900	12.0900	+0.332%	-22.581%
2021-04-01	12.0500	12.0500	12.0500	12.0500	+0.584%	-22.324%
2021-03-31	11.9800	11.9800	11.9800	11.9800	+0.084%	-21.870%
2021-03-30	11.9700	11.9700	11.9700	11.9700	0.000%	-21.805%
2021-03-29	11.9700	11.9700	11.9700	11.9700	-0.333%	-21.805%
2021-03-26	12.0100	12.0100	12.0100	12.0100	+0.924%	-22.065%
2021-03-25	11.9000	11.9000	11.9000	11.9000	+0.168%	-21.345%
2021-03-24	11.8800	11.8800	11.8800	11.8800	-0.084%	-21.212%
2021-03-23	11.8900	11.8900	11.8900	11.8900	-0.999%	-21.278%
2021-03-22	12.0100	12.0100	12.0100	12.0100	+0.083%	-22.065%
2021-03-19	12.0000	12.0000	12.0000	12.0000	+0.167%	-22.000%
2021-03-18	11.9800	11.9800	11.9800	11.9800	-0.992%	-21.870%
2021-03-17	12.1000	12.1000	12.1000	12.1000	+0.249%	-22.645%
2021-03-16	12.0700	12.0700	12.0700	12.0700	-0.165%	-22.452%
2021-03-15	12.0900	12.0900	12.0900	12.0900	+0.249%	-22.581%
2021-03-12	12.0600	12.0600	12.0600	12.0600	-0.166%	-22.388%
2021-03-11	12.0800	12.0800	12.0800	12.0800	+0.667%	-22.517%
2021-03-10	12.0000	12.0000	12.0000	12.0000	+0.418%	-22.000%
2021-03-09	11.9500	11.9500	11.9500	11.9500	+0.589%	-21.674%
2021-03-08	11.8800	11.8800	11.8800	11.8800	-0.419%	-21.212%
2021-03-05	11.9300	11.9300	11.9300	11.9300	+0.845%	-21.542%
2021-03-04	11.8300	11.8300	11.8300	11.8300	-0.672%	-20.879%
2021-03-03	11.9100	11.9100	11.9100	11.9100	-0.168%	-21.411%
2021-03-02	11.9300	11.9300	11.9300	11.9300	-0.167%	-21.542%
2021-03-01	11.9500	11.9500	11.9500	11.9500	+0.844%	-21.674%
2021-02-26	11.8500	11.8500	11.8500	11.8500	-0.336%	-21.013%
2021-02-25	11.8900	11.8900	11.8900	11.8900	-1.328%	-21.278%
2021-02-24	12.0500	12.0500	12.0500	12.0500	+0.500%	-22.324%
2021-02-23	11.9900	11.9900	11.9900	11.9900	+0.083%	-21.935%
2021-02-22	11.9800	11.9800	11.9800	11.9800	-0.250%	-21.870%
2021-02-19	12.0100	12.0100	12.0100	12.0100	+0.250%	-22.065%
2021-02-18	11.9800	11.9800	11.9800	11.9800	-0.416%	-21.870%
2021-02-17	12.0300	12.0300	12.0300	12.0300	0.000%	-22.195%
2021-02-16	12.0300	12.0300	12.0300	12.0300	+0.083%	-22.195%
2021-02-12	12.0200	12.0200	12.0200	12.0200	+0.250%	-22.130%
2021-02-11	11.9900	11.9900	11.9900	11.9900	+0.167%	-21.935%
2021-02-10	11.9700	11.9700	11.9700	11.9700	+0.084%	-21.805%
2021-02-09	11.9600	11.9600	11.9600	11.9600	+0.168%	-21.739%
2021-02-08	11.9400	11.9400	11.9400	11.9400	+0.590%	-21.608%
2021-02-05	11.8700	11.8700	11.8700	11.8700	+0.338%	-21.146%
2021-02-04	11.8300	11.8300	11.8300	11.8300	+0.254%	-20.879%
2021-02-03	11.8000	11.8000	11.8000	11.8000	+0.255%	-20.678%
2021-02-02	11.7700	11.7700	11.7700	11.7700	+0.512%	-20.476%
2021-02-01	11.7100	11.7100	11.7100	11.7100	+0.775%	-20.068%
2021-01-29	11.6200	11.6200	11.6200	11.6200	-0.769%	-19.449%
2021-01-28	11.7100	11.7100	11.7100	11.7100	+0.257%	-20.068%
2021-01-27	11.6800	11.6800	11.6800	11.6800	-0.933%	-19.863%
2021-01-26	11.7900	11.7900	11.7900	11.7900	-0.169%	-20.611%
2021-01-25	11.8100	11.8100	11.8100	11.8100	+0.085%	-20.745%
2021-01-22	11.8000	11.8000	11.8000	11.8000	-0.506%	-20.678%
2021-01-21	11.8600	11.8600	11.8600	11.8600	0.000%	-21.079%
2021-01-20	11.8600	11.8600	11.8600	11.8600	+0.338%	-21.079%
2021-01-19	11.8200	11.8200	11.8200	11.8200	+0.510%	-20.812%
2021-01-15	11.7600	11.7600	11.7600	11.7600	-0.676%	-20.408%
2021-01-14	11.8400	11.8400	11.8400	11.8400	+0.509%	-20.946%
2021-01-13	11.7800	11.7800	11.7800	11.7800	+0.085%	-20.543%
2021-01-12	11.7700	11.7700	11.7700	11.7700	+0.598%	-20.476%
2021-01-11	11.7000	11.7000	11.7000	11.7000	-0.341%	-20.000%
2021-01-08	11.7400	11.7400	11.7400	11.7400	+0.171%	-20.273%
2021-01-07	11.7200	11.7200	11.7200	11.7200	+0.515%	-20.137%
2021-01-06	11.6600	11.6600	11.6600	11.6600	+0.604%	-19.726%
2021-01-05	11.5900	11.5900	11.5900	11.5900	+0.783%	-19.241%
2021-01-04	11.5000	11.5000	11.5000	11.5000	-0.087%	-18.609%
2020-12-31	11.5100	11.5100	11.5100	11.5100	+0.087%	-18.679%
2020-12-30	11.5000	11.5000	11.5000	11.5000	+0.349%	-18.609%
2020-12-29	11.4600	11.4600	11.4600	11.4600	0.000%	-18.325%
2020-12-28	11.4600	11.4600	11.4600	11.4600	+0.175%	-18.325%
2020-12-24	11.4400	11.4400	11.4400	11.4400	-1.294%	-18.182%
2020-12-23	11.5900	11.5900	11.5900	11.5900	+0.520%	-19.241%
2020-12-22	11.5300	11.5300	11.5300	11.5300	-0.260%	-18.820%
2020-12-21	11.5600	11.5600	11.5600	11.5600	-0.516%	-19.031%
2020-12-18	11.6200	11.6200	11.6200	11.6200	-0.172%	-19.449%
2020-12-17	11.6400	11.6400	11.6400	11.6400	+0.345%	-19.588%
2020-12-16	11.6000	11.6000	11.6000	11.6000	+0.086%	-19.310%
2020-12-15	11.5900	11.5900	11.5900	11.5900	+0.608%	-19.241%
2020-12-14	11.5200	11.5200	11.5200	11.5200	-0.173%	-18.750%
2020-12-11	11.5400	11.5400	11.5400	11.5400	-0.259%	-18.891%
2020-12-10	11.5700	11.5700	11.5700	11.5700	+0.260%	-19.101%
2020-12-09	11.5400	11.5400	11.5400	11.5400	-0.173%	-18.891%
2020-12-08	11.5600	11.5600	11.5600	11.5600	+0.173%	-19.031%
2020-12-07	11.5400	11.5400	11.5400	11.5400	-0.173%	-18.891%
2020-12-04	11.5600	11.5600	11.5600	11.5600	+0.609%	-19.031%
2020-12-03	11.4900	11.4900	11.4900	11.4900	+0.262%	-18.538%
2020-12-02	11.4600	11.4600	11.4600	11.4600	+0.175%	-18.325%
2020-12-01	11.4400	11.4400	11.4400	11.4400	+0.704%	-18.182%
2020-11-30	11.3600	11.3600	11.3600	11.3600	-0.699%	-17.606%
2020-11-27	11.4400	11.4400	11.4400	11.4400	+0.175%	-18.182%
2020-11-26	11.4200	11.4200	11.4200	11.4200	0.000%	-18.039%
2020-11-25	11.4200	11.4200	11.4200	11.4200	-0.087%	-18.039%
2020-11-24	11.4300	11.4300	11.4300	11.4300	+0.794%	-18.110%
2020-11-23	11.3400	11.3400	11.3400	11.3400	+0.443%	-17.460%
2020-11-20	11.2900	11.2900	11.2900	11.2900	0.000%	-17.095%
2020-11-19	11.2900	11.2900	11.2900	11.2900	+0.266%	-17.095%
2020-11-18	11.2600	11.2600	11.2600	11.2600	-0.266%	-16.874%
2020-11-17	11.2900	11.2900	11.2900	11.2900	0.000%	-17.095%
2020-11-16	11.2900	11.2900	11.2900	11.2900	+0.714%	-17.095%
2020-11-13	11.2100	11.2100	11.2100	11.2100	+0.719%	-16.503%
2020-11-12	11.1300	11.1300	11.1300	11.1300	-0.625%	-15.903%
2020-11-11	11.2000	11.2000	11.2000	11.2000	+0.269%	-16.429%
2020-11-10	11.1700	11.1700	11.1700	11.1700	+0.359%	-16.204%
2020-11-09	11.1300	11.1300	11.1300	11.1300	+0.907%	-15.903%
2020-11-06	11.0300	11.0300	11.0300	11.0300	-0.091%	-15.141%
2020-11-05	11.0400	11.0400	11.0400	11.0400	+0.914%	-15.217%
2020-11-04	10.9400	10.9400	10.9400	10.9400	+0.829%	-14.442%
2020-11-03	10.8500	10.8500	10.8500	10.8500	+0.836%	-13.733%
2020-11-02	10.7600	10.7600	10.7600	10.7600	+0.749%	-13.011%
2020-10-30	10.6800	10.6800	10.6800	10.6800	-0.280%	-12.360%
2020-10-29	10.7100	10.7100	10.7100	10.7100	+0.187%	-12.605%
2020-10-28	10.6900	10.6900	10.6900	10.6900	-1.293%	-12.442%
2020-10-27	10.8300	10.8300	10.8300	10.8300	-0.368%	-13.573%
2020-10-26	10.8700	10.8700	10.8700	10.8700	-0.821%	-13.891%
2020-10-23	10.9600	10.9600	10.9600	10.9600	+0.091%	-14.599%
2020-10-22	10.9500	10.9500	10.9500	10.9500	+0.183%	-14.521%
2020-10-21	10.9300	10.9300	10.9300	10.9300	-0.091%	-14.364%
2020-10-20	10.9400	10.9400	10.9400	10.9400	+0.275%	-14.442%
2020-10-19	10.9100	10.9100	10.9100	10.9100	-0.456%	-14.207%
2020-10-16	10.9600	10.9600	10.9600	10.9600	+0.091%	-14.599%
2020-10-15	10.9500	10.9500	10.9500	10.9500	-0.091%	-14.521%
2020-10-14	10.9600	10.9600	10.9600	10.9600	-0.182%	-14.599%
2020-10-13	10.9800	10.9800	10.9800	10.9800	-0.363%	-14.754%
2020-10-12	11.0200	11.0200	11.0200	11.0200	+0.364%	-15.064%
2020-10-09	10.9800	10.9800	10.9800	10.9800	+0.182%	-14.754%
2020-10-08	10.9600	10.9600	10.9600	10.9600	+0.643%	-14.599%
2020-10-07	10.8900	10.8900	10.8900	10.8900	+0.554%	-14.050%
2020-10-06	10.8300	10.8300	10.8300	10.8300	-0.276%	-13.573%
2020-10-05	10.8600	10.8600	10.8600	10.8600	+0.742%	-13.812%
2020-10-02	10.7800	10.7800	10.7800	10.7800	-0.185%	-13.173%
2020-10-01	10.8000	10.8000	10.8000	10.8000	+0.186%	-13.333%
2020-09-30	10.7800	10.7800	10.7800	10.7800	+0.279%	-13.173%
2020-09-29	10.7500	10.7500	10.7500	10.7500	-0.093%	-12.930%
2020-09-28	10.7600	10.7600	10.7600	10.7600	+0.655%	-13.011%
2020-09-25	10.6900	10.6900	10.6900	10.6900	+0.281%	-12.442%
2020-09-24	10.6600	10.6600	10.6600	10.6600	0.000%	-12.195%
2020-09-23	10.6600	10.6600	10.6600	10.6600	-0.929%	-12.195%
2020-09-22	10.7600	10.7600	10.7600	10.7600	0.000%	-13.011%
2020-09-21	10.7600	10.7600	10.7600	10.7600	-1.103%	-13.011%
2020-09-18	10.8800	10.8800	10.8800	10.8800	-0.275%	-13.971%
2020-09-17	10.9100	10.9100	10.9100	10.9100	-0.092%	-14.207%
2020-09-16	10.9200	10.9200	10.9200	10.9200	+0.183%	-14.286%
2020-09-15	10.9000	10.9000	10.9000	10.9000	+0.276%	-14.128%
2020-09-14	10.8700	10.8700	10.8700	10.8700	+0.555%	-13.891%
2020-09-11	10.8100	10.8100	10.8100	10.8100	+0.278%	-13.414%
2020-09-10	10.7800	10.7800	10.7800	10.7800	-0.554%	-13.173%
2020-09-09	10.8400	10.8400	10.8400	10.8400	+0.650%	-13.653%
2020-09-08	10.7700	10.7700	10.7700	10.7700	-0.920%	-13.092%
2020-09-04	10.8700	10.8700	10.8700	10.8700	-0.092%	-13.891%
2020-09-03	10.8800	10.8800	10.8800	10.8800	-1.091%	-13.971%
2020-09-02	11.0000	11.0000	11.0000	11.0000	+0.365%	-14.909%
2020-09-01	10.9600	10.9600	10.9600	10.9600	+0.274%	-14.599%
2020-08-31	10.9300	10.9300	10.9300	10.9300	-0.365%	-14.364%
2020-08-28	10.9700	10.9700	10.9700	10.9700	+0.550%	-14.676%
2020-08-27	10.9100	10.9100	10.9100	10.9100	-0.274%	-14.207%
2020-08-26	10.9400	10.9400	10.9400	10.9400	+0.183%	-14.442%
2020-08-25	10.9200	10.9200	10.9200	10.9200	0.000%	-14.286%
2020-08-24	10.9200	10.9200	10.9200	10.9200	+0.552%	-14.286%
2020-08-21	10.8600	10.8600	10.8600	10.8600	-0.092%	-13.812%
2020-08-20	10.8700	10.8700	10.8700	10.8700	-0.184%	-13.891%
2020-08-19	10.8900	10.8900	10.8900	10.8900	-0.275%	-14.050%
2020-08-18	10.9200	10.9200	10.9200	10.9200	-0.091%	-14.286%
2020-08-17	10.9300	10.9300	10.9300	10.9300	+0.367%	-14.364%
2020-08-14	10.8900	10.8900	10.8900	10.8900	0.000%	-14.050%
2020-08-13	10.8900	10.8900	10.8900	10.8900	-0.183%	-14.050%
2020-08-12	10.9100	10.9100	10.9100	10.9100	+0.460%	-14.207%
2020-08-11	10.8600	10.8600	10.8600	10.8600	-0.275%	-13.812%
2020-08-10	10.8900	10.8900	10.8900	10.8900	+0.276%	-14.050%
2020-08-07	10.8600	10.8600	10.8600	10.8600	-0.184%	-13.812%
2020-08-06	10.8800	10.8800	10.8800	10.8800	0.000%	-13.971%
2020-08-05	10.8800	10.8800	10.8800	10.8800	+0.462%	-13.971%
2020-08-04	10.8300	10.8300	10.8300	10.8300	+0.278%	-13.573%
2020-08-03	10.8000	10.8000	10.8000	10.8000	+0.559%	-13.333%
2020-07-31	10.7400	10.7400	10.7400	10.7400	-0.279%	-12.849%

.dark-mode .mdBZjv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mdBZjv{ color: #333333; background-color: white; border: 2px solid #333333; }CLERXCLS GROWTH AND INCOME FUND CLASS Nmf NASDAQ

CLERX
CLS GROWTH AND INCOME FUND CLASS N
mf NASDAQ