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CLFLX
CLS FLEXIBLE INCOME FUND CLASS N
mf NASDAQ

Inactive

Jan 21, 2022

10.14USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-01-21	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-20	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-19	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-18	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-14	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-13	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-12	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-11	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-10	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-07	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-06	10.1400	10.1400	10.1400	10.1400	0.000%	0.000%
2022-01-05	10.1400	10.1400	10.1400	10.1400	-0.295%	0.000%
2022-01-04	10.1700	10.1700	10.1700	10.1700	0.000%	-0.295%
2022-01-03	10.1700	10.1700	10.1700	10.1700	-0.196%	-0.295%
2021-12-31	10.1900	10.1900	10.1900	10.1900	0.000%	-0.491%
2021-12-30	10.1900	10.1900	10.1900	10.1900	+0.098%	-0.491%
2021-12-29	10.1800	10.1800	10.1800	10.1800	-0.098%	-0.393%
2021-12-28	10.1900	10.1900	10.1900	10.1900	0.000%	-0.491%
2021-12-27	10.1900	10.1900	10.1900	10.1900	+0.098%	-0.491%
2021-12-23	10.1800	10.1800	10.1800	10.1800	-2.303%	-0.393%
2021-12-22	10.4200	10.4200	10.4200	10.4200	+0.096%	-2.687%
2021-12-21	10.4100	10.4100	10.4100	10.4100	+0.096%	-2.594%
2021-12-20	10.4000	10.4000	10.4000	10.4000	0.000%	-2.500%
2021-12-17	10.4000	10.4000	10.4000	10.4000	-0.096%	-2.500%
2021-12-16	10.4100	10.4100	10.4100	10.4100	+0.096%	-2.594%
2021-12-15	10.4000	10.4000	10.4000	10.4000	+0.096%	-2.500%
2021-12-14	10.3900	10.3900	10.3900	10.3900	-0.192%	-2.406%
2021-12-13	10.4100	10.4100	10.4100	10.4100	0.000%	-2.594%
2021-12-10	10.4100	10.4100	10.4100	10.4100	0.000%	-2.594%
2021-12-09	10.4100	10.4100	10.4100	10.4100	-0.096%	-2.594%
2021-12-08	10.4200	10.4200	10.4200	10.4200	0.000%	-2.687%
2021-12-07	10.4200	10.4200	10.4200	10.4200	+0.096%	-2.687%
2021-12-06	10.4100	10.4100	10.4100	10.4100	0.000%	-2.594%
2021-12-03	10.4100	10.4100	10.4100	10.4100	+0.192%	-2.594%
2021-12-02	10.3900	10.3900	10.3900	10.3900	+0.096%	-2.406%
2021-12-01	10.3800	10.3800	10.3800	10.3800	0.000%	-2.312%
2021-11-30	10.3800	10.3800	10.3800	10.3800	-0.288%	-2.312%
2021-11-29	10.4100	10.4100	10.4100	10.4100	0.000%	-2.594%
2021-11-26	10.4100	10.4100	10.4100	10.4100	0.000%	-2.594%
2021-11-24	10.4100	10.4100	10.4100	10.4100	-0.096%	-2.594%
2021-11-23	10.4200	10.4200	10.4200	10.4200	-0.096%	-2.687%
2021-11-22	10.4300	10.4300	10.4300	10.4300	-0.287%	-2.780%
2021-11-19	10.4600	10.4600	10.4600	10.4600	-0.191%	-3.059%
2021-11-18	10.4800	10.4800	10.4800	10.4800	0.000%	-3.244%
2021-11-17	10.4800	10.4800	10.4800	10.4800	0.000%	-3.244%
2021-11-16	10.4800	10.4800	10.4800	10.4800	-0.190%	-3.244%
2021-11-15	10.5000	10.5000	10.5000	10.5000	0.000%	-3.429%
2021-11-12	10.5000	10.5000	10.5000	10.5000	+0.095%	-3.429%
2021-11-11	10.4900	10.4900	10.4900	10.4900	-0.095%	-3.337%
2021-11-10	10.5000	10.5000	10.5000	10.5000	-0.285%	-3.429%
2021-11-09	10.5300	10.5300	10.5300	10.5300	+0.095%	-3.704%
2021-11-08	10.5200	10.5200	10.5200	10.5200	0.000%	-3.612%
2021-11-05	10.5200	10.5200	10.5200	10.5200	+0.190%	-3.612%
2021-11-04	10.5000	10.5000	10.5000	10.5000	+0.191%	-3.429%
2021-11-03	10.4800	10.4800	10.4800	10.4800	0.000%	-3.244%
2021-11-02	10.4800	10.4800	10.4800	10.4800	+0.096%	-3.244%
2021-11-01	10.4700	10.4700	10.4700	10.4700	-0.095%	-3.152%
2021-10-29	10.4800	10.4800	10.4800	10.4800	0.000%	-3.244%
2021-10-28	10.4800	10.4800	10.4800	10.4800	-0.475%	-3.244%
2021-10-27	10.5300	10.5300	10.5300	10.5300	0.000%	-3.704%
2021-10-26	10.5300	10.5300	10.5300	10.5300	+0.095%	-3.704%
2021-10-25	10.5200	10.5200	10.5200	10.5200	+0.095%	-3.612%
2021-10-22	10.5100	10.5100	10.5100	10.5100	0.000%	-3.520%
2021-10-21	10.5100	10.5100	10.5100	10.5100	-0.190%	-3.520%
2021-10-20	10.5300	10.5300	10.5300	10.5300	+0.190%	-3.704%
2021-10-19	10.5100	10.5100	10.5100	10.5100	0.000%	-3.520%
2021-10-18	10.5100	10.5100	10.5100	10.5100	-0.190%	-3.520%
2021-10-15	10.5300	10.5300	10.5300	10.5300	0.000%	-3.704%
2021-10-14	10.5300	10.5300	10.5300	10.5300	+0.095%	-3.704%
2021-10-13	10.5200	10.5200	10.5200	10.5200	+0.095%	-3.612%
2021-10-12	10.5100	10.5100	10.5100	10.5100	0.000%	-3.520%
2021-10-11	10.5100	10.5100	10.5100	10.5100	-0.095%	-3.520%
2021-10-08	10.5200	10.5200	10.5200	10.5200	-0.095%	-3.612%
2021-10-07	10.5300	10.5300	10.5300	10.5300	0.000%	-3.704%
2021-10-06	10.5300	10.5300	10.5300	10.5300	-0.095%	-3.704%
2021-10-05	10.5400	10.5400	10.5400	10.5400	0.000%	-3.795%
2021-10-04	10.5400	10.5400	10.5400	10.5400	-0.189%	-3.795%
2021-10-01	10.5600	10.5600	10.5600	10.5600	+0.285%	-3.977%
2021-09-30	10.5300	10.5300	10.5300	10.5300	-0.095%	-3.704%
2021-09-29	10.5400	10.5400	10.5400	10.5400	-0.095%	-3.795%
2021-09-28	10.5500	10.5500	10.5500	10.5500	-0.189%	-3.886%
2021-09-27	10.5700	10.5700	10.5700	10.5700	0.000%	-4.068%
2021-09-24	10.5700	10.5700	10.5700	10.5700	-0.095%	-4.068%
2021-09-23	10.5800	10.5800	10.5800	10.5800	0.000%	-4.159%
2021-09-22	10.5800	10.5800	10.5800	10.5800	-0.094%	-4.159%
2021-09-21	10.5900	10.5900	10.5900	10.5900	0.000%	-4.249%
2021-09-20	10.5900	10.5900	10.5900	10.5900	-0.094%	-4.249%
2021-09-17	10.6000	10.6000	10.6000	10.6000	-0.188%	-4.340%
2021-09-16	10.6200	10.6200	10.6200	10.6200	-0.188%	-4.520%
2021-09-15	10.6400	10.6400	10.6400	10.6400	+0.094%	-4.699%
2021-09-14	10.6300	10.6300	10.6300	10.6300	0.000%	-4.610%
2021-09-13	10.6300	10.6300	10.6300	10.6300	-0.561%	-4.610%
2021-09-10	10.6900	10.6900	10.6900	10.6900	-0.093%	-5.145%
2021-09-09	10.7000	10.7000	10.7000	10.7000	+0.094%	-5.234%
2021-09-08	10.6900	10.6900	10.6900	10.6900	0.000%	-5.145%
2021-09-07	10.6900	10.6900	10.6900	10.6900	-0.093%	-5.145%
2021-09-03	10.7000	10.7000	10.7000	10.7000	0.000%	-5.234%
2021-09-02	10.7000	10.7000	10.7000	10.7000	0.000%	-5.234%
2021-09-01	10.7000	10.7000	10.7000	10.7000	+0.094%	-5.234%
2021-08-31	10.6900	10.6900	10.6900	10.6900	0.000%	-5.145%
2021-08-30	10.6900	10.6900	10.6900	10.6900	-0.093%	-5.145%
2021-08-27	10.7000	10.7000	10.7000	10.7000	+0.375%	-5.234%
2021-08-26	10.6600	10.6600	10.6600	10.6600	-0.094%	-4.878%
2021-08-25	10.6700	10.6700	10.6700	10.6700	0.000%	-4.967%
2021-08-24	10.6700	10.6700	10.6700	10.6700	+0.094%	-4.967%
2021-08-23	10.6600	10.6600	10.6600	10.6600	+0.188%	-4.878%
2021-08-20	10.6400	10.6400	10.6400	10.6400	0.000%	-4.699%
2021-08-19	10.6400	10.6400	10.6400	10.6400	-0.094%	-4.699%
2021-08-18	10.6500	10.6500	10.6500	10.6500	-0.094%	-4.789%
2021-08-17	10.6600	10.6600	10.6600	10.6600	-0.187%	-4.878%
2021-08-16	10.6800	10.6800	10.6800	10.6800	+0.094%	-5.056%
2021-08-13	10.6700	10.6700	10.6700	10.6700	+0.094%	-4.967%
2021-08-12	10.6600	10.6600	10.6600	10.6600	0.000%	-4.878%
2021-08-11	10.6600	10.6600	10.6600	10.6600	+0.094%	-4.878%
2021-08-10	10.6500	10.6500	10.6500	10.6500	0.000%	-4.789%
2021-08-09	10.6500	10.6500	10.6500	10.6500	-0.094%	-4.789%
2021-08-06	10.6600	10.6600	10.6600	10.6600	-0.187%	-4.878%
2021-08-05	10.6800	10.6800	10.6800	10.6800	-0.187%	-5.056%
2021-08-04	10.7000	10.7000	10.7000	10.7000	-0.093%	-5.234%
2021-08-03	10.7100	10.7100	10.7100	10.7100	+0.093%	-5.322%
2021-08-02	10.7000	10.7000	10.7000	10.7000	0.000%	-5.234%
2021-07-30	10.7000	10.7000	10.7000	10.7000	0.000%	-5.234%
2021-07-29	10.7000	10.7000	10.7000	10.7000	-0.093%	-5.234%
2021-07-28	10.7100	10.7100	10.7100	10.7100	+0.187%	-5.322%
2021-07-27	10.6900	10.6900	10.6900	10.6900	-0.093%	-5.145%
2021-07-26	10.7000	10.7000	10.7000	10.7000	0.000%	-5.234%
2021-07-23	10.7000	10.7000	10.7000	10.7000	+0.094%	-5.234%
2021-07-22	10.6900	10.6900	10.6900	10.6900	+0.094%	-5.145%
2021-07-21	10.6800	10.6800	10.6800	10.6800	0.000%	-5.056%
2021-07-20	10.6800	10.6800	10.6800	10.6800	+0.188%	-5.056%
2021-07-19	10.6600	10.6600	10.6600	10.6600	-0.094%	-4.878%
2021-07-16	10.6700	10.6700	10.6700	10.6700	-0.094%	-4.967%
2021-07-15	10.6800	10.6800	10.6800	10.6800	0.000%	-5.056%
2021-07-14	10.6800	10.6800	10.6800	10.6800	+0.188%	-5.056%
2021-07-13	10.6600	10.6600	10.6600	10.6600	-0.187%	-4.878%
2021-07-12	10.6800	10.6800	10.6800	10.6800	0.000%	-5.056%
2021-07-06	10.6800	10.6800	10.6800	10.6800	0.000%	-5.056%
2021-07-02	10.6800	10.6800	10.6800	10.6800	+0.094%	-5.056%
2021-07-01	10.6700	10.6700	10.6700	10.6700	0.000%	-4.967%
2021-06-30	10.6700	10.6700	10.6700	10.6700	0.000%	-4.967%
2021-06-29	10.6700	10.6700	10.6700	10.6700	-0.187%	-4.967%
2021-06-28	10.6900	10.6900	10.6900	10.6900	+0.094%	-5.145%
2021-06-25	10.6800	10.6800	10.6800	10.6800	0.000%	-5.056%
2021-06-24	10.6800	10.6800	10.6800	10.6800	0.000%	-5.056%
2021-06-23	10.6800	10.6800	10.6800	10.6800	0.000%	-5.056%
2021-06-22	10.6800	10.6800	10.6800	10.6800	+0.188%	-5.056%
2021-06-21	10.6600	10.6600	10.6600	10.6600	+0.188%	-4.878%
2021-06-18	10.6400	10.6400	10.6400	10.6400	-0.375%	-4.699%
2021-06-17	10.6800	10.6800	10.6800	10.6800	-0.094%	-5.056%
2021-06-16	10.6900	10.6900	10.6900	10.6900	-0.373%	-5.145%
2021-06-15	10.7300	10.7300	10.7300	10.7300	0.000%	-5.499%
2021-06-14	10.7300	10.7300	10.7300	10.7300	-0.093%	-5.499%
2021-06-11	10.7400	10.7400	10.7400	10.7400	-0.093%	-5.587%
2021-06-10	10.7500	10.7500	10.7500	10.7500	+0.093%	-5.674%
2021-06-09	10.7400	10.7400	10.7400	10.7400	+0.093%	-5.587%
2021-06-08	10.7300	10.7300	10.7300	10.7300	0.000%	-5.499%
2021-06-07	10.7300	10.7300	10.7300	10.7300	0.000%	-5.499%
2021-06-04	10.7300	10.7300	10.7300	10.7300	+0.187%	-5.499%
2021-06-03	10.7100	10.7100	10.7100	10.7100	-0.093%	-5.322%
2021-06-02	10.7200	10.7200	10.7200	10.7200	+0.093%	-5.410%
2021-06-01	10.7100	10.7100	10.7100	10.7100	+0.187%	-5.322%
2021-05-27	10.6900	10.6900	10.6900	10.6900	-0.187%	-5.145%
2021-05-26	10.7100	10.7100	10.7100	10.7100	+0.093%	-5.322%
2021-05-24	10.7000	10.7000	10.7000	10.7000	+0.094%	-5.234%
2021-05-21	10.6900	10.6900	10.6900	10.6900	0.000%	-5.145%
2021-05-20	10.6900	10.6900	10.6900	10.6900	+0.187%	-5.145%
2021-05-19	10.6700	10.6700	10.6700	10.6700	-0.187%	-4.967%
2021-05-18	10.6900	10.6900	10.6900	10.6900	0.000%	-5.145%
2021-05-17	10.6900	10.6900	10.6900	10.6900	-0.093%	-5.145%
2021-05-14	10.7000	10.7000	10.7000	10.7000	+0.281%	-5.234%
2021-05-13	10.6700	10.6700	10.6700	10.6700	+0.188%	-4.967%
2021-05-12	10.6500	10.6500	10.6500	10.6500	-0.374%	-4.789%
2021-05-11	10.6900	10.6900	10.6900	10.6900	-0.187%	-5.145%
2021-05-10	10.7100	10.7100	10.7100	10.7100	0.000%	-5.322%
2021-05-07	10.7100	10.7100	10.7100	10.7100	+0.187%	-5.322%
2021-05-06	10.6900	10.6900	10.6900	10.6900	+0.094%	-5.145%
2021-05-05	10.6800	10.6800	10.6800	10.6800	+0.188%	-5.056%
2021-05-04	10.6600	10.6600	10.6600	10.6600	0.000%	-4.878%
2021-05-03	10.6600	10.6600	10.6600	10.6600	+0.094%	-4.878%
2021-04-30	10.6500	10.6500	10.6500	10.6500	-0.094%	-4.789%
2021-04-29	10.6600	10.6600	10.6600	10.6600	-0.094%	-4.878%
2021-04-28	10.6700	10.6700	10.6700	10.6700	+0.188%	-4.967%
2021-04-27	10.6500	10.6500	10.6500	10.6500	-0.094%	-4.789%
2021-04-26	10.6600	10.6600	10.6600	10.6600	-0.094%	-4.878%
2021-04-23	10.6700	10.6700	10.6700	10.6700	+0.094%	-4.967%
2021-04-22	10.6600	10.6600	10.6600	10.6600	-0.094%	-4.878%
2021-04-21	10.6700	10.6700	10.6700	10.6700	+0.094%	-4.967%
2021-04-20	10.6600	10.6600	10.6600	10.6600	0.000%	-4.878%
2021-04-19	10.6600	10.6600	10.6600	10.6600	0.000%	-4.878%
2021-04-16	10.6600	10.6600	10.6600	10.6600	-0.094%	-4.878%
2021-04-15	10.6700	10.6700	10.6700	10.6700	+0.188%	-4.967%
2021-04-14	10.6500	10.6500	10.6500	10.6500	+0.094%	-4.789%
2021-04-13	10.6400	10.6400	10.6400	10.6400	+0.094%	-4.699%
2021-04-12	10.6300	10.6300	10.6300	10.6300	0.000%	-4.610%
2021-04-09	10.6300	10.6300	10.6300	10.6300	-0.094%	-4.610%
2021-04-08	10.6400	10.6400	10.6400	10.6400	+0.188%	-4.699%
2021-04-07	10.6200	10.6200	10.6200	10.6200	0.000%	-4.520%
2021-04-06	10.6200	10.6200	10.6200	10.6200	+0.189%	-4.520%
2021-04-05	10.6000	10.6000	10.6000	10.6000	0.000%	-4.340%
2021-04-01	10.6000	10.6000	10.6000	10.6000	+0.094%	-4.340%
2021-03-31	10.5900	10.5900	10.5900	10.5900	+0.189%	-4.249%
2021-03-30	10.5700	10.5700	10.5700	10.5700	-0.283%	-4.068%
2021-03-29	10.6000	10.6000	10.6000	10.6000	-0.094%	-4.340%
2021-03-26	10.6100	10.6100	10.6100	10.6100	+0.094%	-4.430%
2021-03-25	10.6000	10.6000	10.6000	10.6000	0.000%	-4.340%
2021-03-24	10.6000	10.6000	10.6000	10.6000	0.000%	-4.340%
2021-03-23	10.6000	10.6000	10.6000	10.6000	-0.094%	-4.340%
2021-03-22	10.6100	10.6100	10.6100	10.6100	0.000%	-4.430%
2021-03-19	10.6100	10.6100	10.6100	10.6100	0.000%	-4.430%
2021-03-18	10.6100	10.6100	10.6100	10.6100	-0.188%	-4.430%
2021-03-17	10.6300	10.6300	10.6300	10.6300	+0.094%	-4.610%
2021-03-16	10.6200	10.6200	10.6200	10.6200	0.000%	-4.520%
2021-03-15	10.6200	10.6200	10.6200	10.6200	+0.094%	-4.520%
2021-03-12	10.6100	10.6100	10.6100	10.6100	-0.282%	-4.430%
2021-03-11	10.6400	10.6400	10.6400	10.6400	+0.283%	-4.699%
2021-03-10	10.6100	10.6100	10.6100	10.6100	+0.189%	-4.430%
2021-03-09	10.5900	10.5900	10.5900	10.5900	+0.189%	-4.249%
2021-03-08	10.5700	10.5700	10.5700	10.5700	-0.283%	-4.068%
2021-03-05	10.6000	10.6000	10.6000	10.6000	0.000%	-4.340%
2021-03-04	10.6000	10.6000	10.6000	10.6000	-0.282%	-4.340%
2021-03-03	10.6300	10.6300	10.6300	10.6300	-0.281%	-4.610%
2021-03-02	10.6600	10.6600	10.6600	10.6600	+0.094%	-4.878%
2021-03-01	10.6500	10.6500	10.6500	10.6500	+0.188%	-4.789%
2021-02-26	10.6300	10.6300	10.6300	10.6300	0.000%	-4.610%
2021-02-25	10.6300	10.6300	10.6300	10.6300	-0.747%	-4.610%
2021-02-24	10.7100	10.7100	10.7100	10.7100	+0.093%	-5.322%
2021-02-23	10.7000	10.7000	10.7000	10.7000	+0.094%	-5.234%
2021-02-22	10.6900	10.6900	10.6900	10.6900	-0.187%	-5.145%
2021-02-19	10.7100	10.7100	10.7100	10.7100	-0.093%	-5.322%
2021-02-18	10.7200	10.7200	10.7200	10.7200	-0.093%	-5.410%
2021-02-17	10.7300	10.7300	10.7300	10.7300	-0.093%	-5.499%
2021-02-16	10.7400	10.7400	10.7400	10.7400	-0.093%	-5.587%
2021-02-12	10.7500	10.7500	10.7500	10.7500	0.000%	-5.674%
2021-02-11	10.7500	10.7500	10.7500	10.7500	0.000%	-5.674%
2021-02-10	10.7500	10.7500	10.7500	10.7500	+0.093%	-5.674%
2021-02-09	10.7400	10.7400	10.7400	10.7400	0.000%	-5.587%
2021-02-08	10.7400	10.7400	10.7400	10.7400	0.000%	-5.587%
2021-02-05	10.7400	10.7400	10.7400	10.7400	+0.187%	-5.587%
2021-02-04	10.7200	10.7200	10.7200	10.7200	0.000%	-5.410%
2021-02-03	10.7200	10.7200	10.7200	10.7200	+0.093%	-5.410%
2021-02-02	10.7100	10.7100	10.7100	10.7100	+0.093%	-5.322%
2021-02-01	10.7000	10.7000	10.7000	10.7000	+0.094%	-5.234%
2021-01-29	10.6900	10.6900	10.6900	10.6900	-0.093%	-5.145%
2021-01-28	10.7000	10.7000	10.7000	10.7000	-0.187%	-5.234%
2021-01-27	10.7200	10.7200	10.7200	10.7200	-0.186%	-5.410%
2021-01-26	10.7400	10.7400	10.7400	10.7400	0.000%	-5.587%
2021-01-25	10.7400	10.7400	10.7400	10.7400	0.000%	-5.587%
2021-01-22	10.7400	10.7400	10.7400	10.7400	-0.093%	-5.587%
2021-01-21	10.7500	10.7500	10.7500	10.7500	0.000%	-5.674%
2021-01-20	10.7500	10.7500	10.7500	10.7500	+0.093%	-5.674%
2021-01-19	10.7400	10.7400	10.7400	10.7400	+0.187%	-5.587%
2021-01-15	10.7200	10.7200	10.7200	10.7200	-0.093%	-5.410%
2021-01-14	10.7300	10.7300	10.7300	10.7300	+0.093%	-5.499%
2021-01-13	10.7200	10.7200	10.7200	10.7200	+0.093%	-5.410%
2021-01-12	10.7100	10.7100	10.7100	10.7100	+0.187%	-5.322%
2021-01-11	10.6900	10.6900	10.6900	10.6900	-0.280%	-5.145%
2021-01-08	10.7200	10.7200	10.7200	10.7200	0.000%	-5.410%
2021-01-07	10.7200	10.7200	10.7200	10.7200	0.000%	-5.410%
2021-01-06	10.7200	10.7200	10.7200	10.7200	-0.093%	-5.410%
2021-01-05	10.7300	10.7300	10.7300	10.7300	0.000%	-5.499%
2021-01-04	10.7300	10.7300	10.7300	10.7300	0.000%	-5.499%
2020-12-31	10.7300	10.7300	10.7300	10.7300	0.000%	-5.499%
2020-12-30	10.7300	10.7300	10.7300	10.7300	+0.187%	-5.499%
2020-12-29	10.7100	10.7100	10.7100	10.7100	0.000%	-5.322%
2020-12-28	10.7100	10.7100	10.7100	10.7100	0.000%	-5.322%
2020-12-24	10.7100	10.7100	10.7100	10.7100	-0.093%	-5.322%
2020-12-23	10.7200	10.7200	10.7200	10.7200	+0.093%	-5.410%
2020-12-22	10.7100	10.7100	10.7100	10.7100	0.000%	-5.322%
2020-12-21	10.7100	10.7100	10.7100	10.7100	-0.186%	-5.322%
2020-12-18	10.7300	10.7300	10.7300	10.7300	0.000%	-5.499%
2020-12-17	10.7300	10.7300	10.7300	10.7300	+0.093%	-5.499%
2020-12-16	10.7200	10.7200	10.7200	10.7200	0.000%	-5.410%
2020-12-15	10.7200	10.7200	10.7200	10.7200	+0.187%	-5.410%
2020-12-14	10.7000	10.7000	10.7000	10.7000	0.000%	-5.234%
2020-12-11	10.7000	10.7000	10.7000	10.7000	0.000%	-5.234%
2020-12-10	10.7000	10.7000	10.7000	10.7000	+0.187%	-5.234%
2020-12-09	10.6800	10.6800	10.6800	10.6800	-0.187%	-5.056%
2020-12-08	10.7000	10.7000	10.7000	10.7000	+0.094%	-5.234%
2020-12-07	10.6900	10.6900	10.6900	10.6900	+0.094%	-5.145%
2020-12-04	10.6800	10.6800	10.6800	10.6800	0.000%	-5.056%
2020-12-03	10.6800	10.6800	10.6800	10.6800	+0.094%	-5.056%
2020-12-02	10.6700	10.6700	10.6700	10.6700	+0.094%	-4.967%
2020-12-01	10.6600	10.6600	10.6600	10.6600	0.000%	-4.878%
2020-11-30	10.6600	10.6600	10.6600	10.6600	-0.094%	-4.878%
2020-11-27	10.6700	10.6700	10.6700	10.6700	+0.094%	-4.967%
2020-11-26	10.6600	10.6600	10.6600	10.6600	0.000%	-4.878%
2020-11-25	10.6600	10.6600	10.6600	10.6600	0.000%	-4.878%
2020-11-24	10.6600	10.6600	10.6600	10.6600	+0.094%	-4.878%
2020-11-23	10.6500	10.6500	10.6500	10.6500	0.000%	-4.789%
2020-11-20	10.6500	10.6500	10.6500	10.6500	+0.094%	-4.789%
2020-11-19	10.6400	10.6400	10.6400	10.6400	+0.188%	-4.699%
2020-11-18	10.6200	10.6200	10.6200	10.6200	-0.094%	-4.520%
2020-11-17	10.6300	10.6300	10.6300	10.6300	+0.094%	-4.610%
2020-11-16	10.6200	10.6200	10.6200	10.6200	+0.094%	-4.520%
2020-11-13	10.6100	10.6100	10.6100	10.6100	+0.189%	-4.430%
2020-11-12	10.5900	10.5900	10.5900	10.5900	0.000%	-4.249%
2020-11-11	10.5900	10.5900	10.5900	10.5900	+0.095%	-4.249%
2020-11-10	10.5800	10.5800	10.5800	10.5800	0.000%	-4.159%
2020-11-09	10.5800	10.5800	10.5800	10.5800	0.000%	-4.159%
2020-11-06	10.5800	10.5800	10.5800	10.5800	-0.094%	-4.159%
2020-11-05	10.5900	10.5900	10.5900	10.5900	+0.284%	-4.249%
2020-11-04	10.5600	10.5600	10.5600	10.5600	+0.571%	-3.977%
2020-11-03	10.5000	10.5000	10.5000	10.5000	+0.191%	-3.429%
2020-11-02	10.4800	10.4800	10.4800	10.4800	+0.191%	-3.244%
2020-10-30	10.4600	10.4600	10.4600	10.4600	-0.191%	-3.059%
2020-10-29	10.4800	10.4800	10.4800	10.4800	-0.190%	-3.244%
2020-10-28	10.5000	10.5000	10.5000	10.5000	-0.380%	-3.429%
2020-10-27	10.5400	10.5400	10.5400	10.5400	+0.095%	-3.795%
2020-10-26	10.5300	10.5300	10.5300	10.5300	-0.190%	-3.704%
2020-10-23	10.5500	10.5500	10.5500	10.5500	+0.095%	-3.886%
2020-10-22	10.5400	10.5400	10.5400	10.5400	0.000%	-3.795%
2020-10-21	10.5400	10.5400	10.5400	10.5400	-0.095%	-3.795%
2020-10-20	10.5500	10.5500	10.5500	10.5500	0.000%	-3.886%
2020-10-19	10.5500	10.5500	10.5500	10.5500	-0.095%	-3.886%
2020-10-16	10.5600	10.5600	10.5600	10.5600	-0.095%	-3.977%
2020-10-15	10.5700	10.5700	10.5700	10.5700	0.000%	-4.068%
2020-10-14	10.5700	10.5700	10.5700	10.5700	0.000%	-4.068%
2020-10-13	10.5700	10.5700	10.5700	10.5700	-0.095%	-4.068%
2020-10-12	10.5800	10.5800	10.5800	10.5800	+0.189%	-4.159%
2020-10-09	10.5600	10.5600	10.5600	10.5600	+0.095%	-3.977%
2020-10-08	10.5500	10.5500	10.5500	10.5500	+0.095%	-3.886%
2020-10-07	10.5400	10.5400	10.5400	10.5400	+0.190%	-3.795%
2020-10-06	10.5200	10.5200	10.5200	10.5200	-0.095%	-3.612%
2020-10-05	10.5300	10.5300	10.5300	10.5300	0.000%	-3.704%
2020-10-02	10.5300	10.5300	10.5300	10.5300	-0.095%	-3.704%
2020-10-01	10.5400	10.5400	10.5400	10.5400	+0.190%	-3.795%
2020-09-30	10.5200	10.5200	10.5200	10.5200	0.000%	-3.612%
2020-09-29	10.5200	10.5200	10.5200	10.5200	-0.095%	-3.612%
2020-09-28	10.5300	10.5300	10.5300	10.5300	+0.190%	-3.704%
2020-09-25	10.5100	10.5100	10.5100	10.5100	+0.095%	-3.520%
2020-09-24	10.5000	10.5000	10.5000	10.5000	0.000%	-3.429%
2020-09-23	10.5000	10.5000	10.5000	10.5000	-0.380%	-3.429%
2020-09-22	10.5400	10.5400	10.5400	10.5400	0.000%	-3.795%
2020-09-21	10.5400	10.5400	10.5400	10.5400	-0.189%	-3.795%
2020-09-18	10.5600	10.5600	10.5600	10.5600	-0.095%	-3.977%
2020-09-17	10.5700	10.5700	10.5700	10.5700	-0.095%	-4.068%
2020-09-16	10.5800	10.5800	10.5800	10.5800	0.000%	-4.159%
2020-09-15	10.5800	10.5800	10.5800	10.5800	+0.095%	-4.159%
2020-09-14	10.5700	10.5700	10.5700	10.5700	+0.095%	-4.068%
2020-09-11	10.5600	10.5600	10.5600	10.5600	+0.095%	-3.977%
2020-09-10	10.5500	10.5500	10.5500	10.5500	-0.095%	-3.886%
2020-09-09	10.5600	10.5600	10.5600	10.5600	+0.190%	-3.977%
2020-09-08	10.5400	10.5400	10.5400	10.5400	-0.189%	-3.795%
2020-09-04	10.5600	10.5600	10.5600	10.5600	-0.189%	-3.977%
2020-09-03	10.5800	10.5800	10.5800	10.5800	-0.283%	-4.159%
2020-09-02	10.6100	10.6100	10.6100	10.6100	+0.189%	-4.430%
2020-09-01	10.5900	10.5900	10.5900	10.5900	+0.189%	-4.249%
2020-08-31	10.5700	10.5700	10.5700	10.5700	+0.095%	-4.068%
2020-08-28	10.5600	10.5600	10.5600	10.5600	0.000%	-3.977%
2020-08-27	10.5600	10.5600	10.5600	10.5600	-0.189%	-3.977%
2020-08-26	10.5800	10.5800	10.5800	10.5800	+0.095%	-4.159%
2020-08-25	10.5700	10.5700	10.5700	10.5700	-0.095%	-4.068%
2020-08-24	10.5800	10.5800	10.5800	10.5800	+0.095%	-4.159%
2020-08-21	10.5700	10.5700	10.5700	10.5700	0.000%	-4.068%
2020-08-20	10.5700	10.5700	10.5700	10.5700	+0.095%	-4.068%
2020-08-19	10.5600	10.5600	10.5600	10.5600	-0.095%	-3.977%
2020-08-18	10.5700	10.5700	10.5700	10.5700	+0.095%	-4.068%
2020-08-17	10.5600	10.5600	10.5600	10.5600	+0.095%	-3.977%
2020-08-14	10.5500	10.5500	10.5500	10.5500	0.000%	-3.886%
2020-08-13	10.5500	10.5500	10.5500	10.5500	-0.284%	-3.886%
2020-08-12	10.5800	10.5800	10.5800	10.5800	+0.095%	-4.159%
2020-08-11	10.5700	10.5700	10.5700	10.5700	-0.283%	-4.068%
2020-08-10	10.6000	10.6000	10.6000	10.6000	0.000%	-4.340%
2020-08-07	10.6000	10.6000	10.6000	10.6000	0.000%	-4.340%
2020-08-06	10.6000	10.6000	10.6000	10.6000	0.000%	-4.340%
2020-08-05	10.6000	10.6000	10.6000	10.6000	+0.094%	-4.340%
2020-08-04	10.5900	10.5900	10.5900	10.5900	+0.189%	-4.249%
2020-08-03	10.5700	10.5700	10.5700	10.5700	+0.095%	-4.068%
2020-07-31	10.5600	10.5600	10.5600	10.5600	0.000%	-3.977%
2020-07-30	10.5600	10.5600	10.5600	10.5600	-0.095%	-3.977%

.dark-mode .gWLlFW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gWLlFW{ color: #333333; background-color: white; border: 2px solid #333333; }CLFLXCLS FLEXIBLE INCOME FUND CLASS Nmf NASDAQ

CLFLX
CLS FLEXIBLE INCOME FUND CLASS N
mf NASDAQ