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CLSAX
CLS GLOBAL DIVERSIFIED EQUITY FUND CLASS N
mf NASDAQ

Inactive

Jan 21, 2022

12.44USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-01-21	12.4400	12.4400	12.4400	12.4400	0.000%	0.000%
2022-01-20	12.4400	12.4400	12.4400	12.4400	-21.066%	0.000%
2022-01-19	15.7600	15.7600	15.7600	15.7600	0.000%	-21.066%
2022-01-18	15.7600	15.7600	15.7600	15.7600	0.000%	-21.066%
2022-01-14	15.7600	15.7600	15.7600	15.7600	0.000%	-21.066%
2022-01-13	15.7600	15.7600	15.7600	15.7600	0.000%	-21.066%
2022-01-12	15.7600	15.7600	15.7600	15.7600	-0.316%	-21.066%
2022-01-11	15.8100	15.8100	15.8100	15.8100	+0.829%	-21.316%
2022-01-10	15.6800	15.6800	15.6800	15.6800	-0.318%	-20.663%
2022-01-07	15.7300	15.7300	15.7300	15.7300	+0.575%	-20.915%
2022-01-06	15.6400	15.6400	15.6400	15.6400	+0.514%	-20.460%
2022-01-05	15.5600	15.5600	15.5600	15.5600	-1.081%	-20.051%
2022-01-04	15.7300	15.7300	15.7300	15.7300	+0.833%	-20.915%
2022-01-03	15.6000	15.6000	15.6000	15.6000	+0.710%	-20.256%
2021-12-31	15.4900	15.4900	15.4900	15.4900	-0.065%	-19.690%
2021-12-30	15.5000	15.5000	15.5000	15.5000	0.000%	-19.742%
2021-12-29	15.5000	15.5000	15.5000	15.5000	0.000%	-19.742%
2021-12-28	15.5000	15.5000	15.5000	15.5000	-0.064%	-19.742%
2021-12-27	15.5100	15.5100	15.5100	15.5100	+0.911%	-19.794%
2021-12-23	15.3700	15.3700	15.3700	15.3700	-22.880%	-19.063%
2021-12-22	19.9300	19.9300	19.9300	19.9300	+0.809%	-37.582%
2021-12-21	19.7700	19.7700	19.7700	19.7700	+1.698%	-37.076%
2021-12-20	19.4400	19.4400	19.4400	19.4400	-1.018%	-36.008%
2021-12-17	19.6400	19.6400	19.6400	19.6400	-0.958%	-36.660%
2021-12-16	19.8300	19.8300	19.8300	19.8300	+0.405%	-37.267%
2021-12-15	19.7500	19.7500	19.7500	19.7500	+0.560%	-37.013%
2021-12-14	19.6400	19.6400	19.6400	19.6400	-0.153%	-36.660%
2021-12-13	19.6700	19.6700	19.6700	19.6700	-1.156%	-36.756%
2021-12-10	19.9000	19.9000	19.9000	19.9000	+0.353%	-37.487%
2021-12-09	19.8300	19.8300	19.8300	19.8300	-0.602%	-37.267%
2021-12-08	19.9500	19.9500	19.9500	19.9500	+0.302%	-37.644%
2021-12-07	19.8900	19.8900	19.8900	19.8900	+1.428%	-37.456%
2021-12-06	19.6100	19.6100	19.6100	19.6100	+1.239%	-36.563%
2021-12-03	19.3700	19.3700	19.3700	19.3700	-0.616%	-35.777%
2021-12-02	19.4900	19.4900	19.4900	19.4900	+1.988%	-36.172%
2021-12-01	19.1100	19.1100	19.1100	19.1100	-0.521%	-34.903%
2021-11-30	19.2100	19.2100	19.2100	19.2100	-1.487%	-35.242%
2021-11-29	19.5000	19.5000	19.5000	19.5000	+0.309%	-36.205%
2021-11-26	19.4400	19.4400	19.4400	19.4400	-3.042%	-36.008%
2021-11-24	20.0500	20.0500	20.0500	20.0500	-0.199%	-37.955%
2021-11-23	20.0900	20.0900	20.0900	20.0900	+0.752%	-38.079%
2021-11-22	19.9400	19.9400	19.9400	19.9400	+0.100%	-37.613%
2021-11-19	19.9200	19.9200	19.9200	19.9200	-0.797%	-37.550%
2021-11-18	20.0800	20.0800	20.0800	20.0800	-0.446%	-38.048%
2021-11-17	20.1700	20.1700	20.1700	20.1700	-0.444%	-38.324%
2021-11-16	20.2600	20.2600	20.2600	20.2600	-0.246%	-38.598%
2021-11-15	20.3100	20.3100	20.3100	20.3100	-0.049%	-38.749%
2021-11-12	20.3200	20.3200	20.3200	20.3200	+0.049%	-38.780%
2021-11-11	20.3100	20.3100	20.3100	20.3100	+0.794%	-38.749%
2021-11-10	20.1500	20.1500	20.1500	20.1500	-0.543%	-38.263%
2021-11-09	20.2600	20.2600	20.2600	20.2600	-0.197%	-38.598%
2021-11-08	20.3000	20.3000	20.3000	20.3000	+0.545%	-38.719%
2021-11-05	20.1900	20.1900	20.1900	20.1900	+0.498%	-38.385%
2021-11-04	20.0900	20.0900	20.0900	20.0900	-0.594%	-38.079%
2021-11-03	20.2100	20.2100	20.2100	20.2100	+0.497%	-38.446%
2021-11-02	20.1100	20.1100	20.1100	20.1100	-0.347%	-38.140%
2021-11-01	20.1800	20.1800	20.1800	20.1800	+0.850%	-38.355%
2021-10-29	20.0100	20.0100	20.0100	20.0100	-0.744%	-37.831%
2021-10-28	20.1600	20.1600	20.1600	20.1600	+0.448%	-38.294%
2021-10-27	20.0700	20.0700	20.0700	20.0700	-1.279%	-38.017%
2021-10-26	20.3300	20.3300	20.3300	20.3300	-0.245%	-38.810%
2021-10-25	20.3800	20.3800	20.3800	20.3800	+0.493%	-38.960%
2021-10-22	20.2800	20.2800	20.2800	20.2800	+0.099%	-38.659%
2021-10-21	20.2600	20.2600	20.2600	20.2600	-0.589%	-38.598%
2021-10-20	20.3800	20.3800	20.3800	20.3800	+0.543%	-38.960%
2021-10-19	20.2700	20.2700	20.2700	20.2700	+0.645%	-38.629%
2021-10-18	20.1400	20.1400	20.1400	20.1400	-0.248%	-38.232%
2021-10-15	20.1900	20.1900	20.1900	20.1900	+0.749%	-38.385%
2021-10-14	20.0400	20.0400	20.0400	20.0400	+0.957%	-37.924%
2021-10-13	19.8500	19.8500	19.8500	19.8500	+0.405%	-37.330%
2021-10-12	19.7700	19.7700	19.7700	19.7700	-0.152%	-37.076%
2021-10-11	19.8000	19.8000	19.8000	19.8000	-0.302%	-37.172%
2021-10-08	19.8600	19.8600	19.8600	19.8600	+0.202%	-37.362%
2021-10-07	19.8200	19.8200	19.8200	19.8200	+1.019%	-37.235%
2021-10-06	19.6200	19.6200	19.6200	19.6200	-0.254%	-36.595%
2021-10-05	19.6700	19.6700	19.6700	19.6700	+0.872%	-36.756%
2021-10-04	19.5000	19.5000	19.5000	19.5000	-0.459%	-36.205%
2021-10-01	19.5900	19.5900	19.5900	19.5900	+0.927%	-36.498%
2021-09-30	19.4100	19.4100	19.4100	19.4100	-0.410%	-35.909%
2021-09-29	19.4900	19.4900	19.4900	19.4900	-0.051%	-36.172%
2021-09-28	19.5000	19.5000	19.5000	19.5000	-1.216%	-36.205%
2021-09-27	19.7400	19.7400	19.7400	19.7400	+0.766%	-36.981%
2021-09-24	19.5900	19.5900	19.5900	19.5900	-0.305%	-36.498%
2021-09-23	19.6500	19.6500	19.6500	19.6500	+1.289%	-36.692%
2021-09-22	19.4000	19.4000	19.4000	19.4000	+1.200%	-35.876%
2021-09-21	19.1700	19.1700	19.1700	19.1700	+0.314%	-35.107%
2021-09-20	19.1100	19.1100	19.1100	19.1100	-2.100%	-34.903%
2021-09-17	19.5200	19.5200	19.5200	19.5200	-0.863%	-36.270%
2021-09-16	19.6900	19.6900	19.6900	19.6900	-0.706%	-36.821%
2021-09-15	19.8300	19.8300	19.8300	19.8300	+0.865%	-37.267%
2021-09-14	19.6600	19.6600	19.6600	19.6600	-0.957%	-36.724%
2021-09-13	19.8500	19.8500	19.8500	19.8500	-7.373%	-37.330%
2021-09-10	21.4300	21.4300	21.4300	21.4300	-0.279%	-41.951%
2021-09-09	21.4900	21.4900	21.4900	21.4900	-0.093%	-42.113%
2021-09-08	21.5100	21.5100	21.5100	21.5100	-0.738%	-42.166%
2021-09-07	21.6700	21.6700	21.6700	21.6700	-0.414%	-42.593%
2021-09-03	21.7600	21.7600	21.7600	21.7600	+0.046%	-42.831%
2021-09-02	21.7500	21.7500	21.7500	21.7500	+0.230%	-42.805%
2021-09-01	21.7000	21.7000	21.7000	21.7000	+0.231%	-42.673%
2021-08-31	21.6500	21.6500	21.6500	21.6500	+0.185%	-42.540%
2021-08-30	21.6100	21.6100	21.6100	21.6100	-0.231%	-42.434%
2021-08-27	21.6600	21.6600	21.6600	21.6600	+1.404%	-42.567%
2021-08-26	21.3600	21.3600	21.3600	21.3600	-0.836%	-41.760%
2021-08-25	21.5400	21.5400	21.5400	21.5400	+0.560%	-42.247%
2021-08-24	21.4200	21.4200	21.4200	21.4200	+0.943%	-41.923%
2021-08-23	21.2200	21.2200	21.2200	21.2200	+1.192%	-41.376%
2021-08-20	20.9700	20.9700	20.9700	20.9700	+0.239%	-40.677%
2021-08-19	20.9200	20.9200	20.9200	20.9200	-1.181%	-40.535%
2021-08-18	21.1700	21.1700	21.1700	21.1700	-0.657%	-41.238%
2021-08-17	21.3100	21.3100	21.3100	21.3100	-1.068%	-41.624%
2021-08-16	21.5400	21.5400	21.5400	21.5400	-0.324%	-42.247%
2021-08-13	21.6100	21.6100	21.6100	21.6100	-0.092%	-42.434%
2021-08-12	21.6300	21.6300	21.6300	21.6300	-0.231%	-42.487%
2021-08-11	21.6800	21.6800	21.6800	21.6800	+0.743%	-42.620%
2021-08-10	21.5200	21.5200	21.5200	21.5200	+0.467%	-42.193%
2021-08-09	21.4200	21.4200	21.4200	21.4200	-0.047%	-41.923%
2021-08-06	21.4300	21.4300	21.4300	21.4300	+0.187%	-41.951%
2021-08-05	21.3900	21.3900	21.3900	21.3900	+0.470%	-41.842%
2021-08-04	21.2900	21.2900	21.2900	21.2900	-0.560%	-41.569%
2021-08-03	21.4100	21.4100	21.4100	21.4100	+0.658%	-41.896%
2021-08-02	21.2700	21.2700	21.2700	21.2700	+0.047%	-41.514%
2021-07-30	21.2600	21.2600	21.2600	21.2600	-0.793%	-41.486%
2021-07-29	21.4300	21.4300	21.4300	21.4300	+0.800%	-41.951%
2021-07-28	21.2600	21.2600	21.2600	21.2600	+0.758%	-41.486%
2021-07-27	21.1000	21.1000	21.1000	21.1000	-0.612%	-41.043%
2021-07-26	21.2300	21.2300	21.2300	21.2300	+0.094%	-41.404%
2021-07-23	21.2100	21.2100	21.2100	21.2100	-0.047%	-41.348%
2021-07-22	21.2200	21.2200	21.2200	21.2200	-0.235%	-41.376%
2021-07-21	21.2700	21.2700	21.2700	21.2700	+1.189%	-41.514%
2021-07-20	21.0200	21.0200	21.0200	21.0200	+1.399%	-40.818%
2021-07-19	20.7300	20.7300	20.7300	20.7300	-2.171%	-39.990%
2021-07-16	21.1900	21.1900	21.1900	21.1900	-0.842%	-41.293%
2021-07-15	21.3700	21.3700	21.3700	21.3700	-0.140%	-41.788%
2021-07-14	21.4000	21.4000	21.4000	21.4000	-0.140%	-41.869%
2021-07-13	21.4300	21.4300	21.4300	21.4300	-0.557%	-41.951%
2021-07-12	21.5500	21.5500	21.5500	21.5500	+0.607%	-42.274%
2021-07-06	21.4200	21.4200	21.4200	21.4200	-1.245%	-41.923%
2021-07-02	21.6900	21.6900	21.6900	21.6900	+0.092%	-42.646%
2021-07-01	21.6700	21.6700	21.6700	21.6700	+0.231%	-42.593%
2021-06-30	21.6200	21.6200	21.6200	21.6200	0.000%	-42.461%
2021-06-29	21.6200	21.6200	21.6200	21.6200	-0.277%	-42.461%
2021-06-28	21.6800	21.6800	21.6800	21.6800	-0.505%	-42.620%
2021-06-25	21.7900	21.7900	21.7900	21.7900	+0.461%	-42.910%
2021-06-24	21.6900	21.6900	21.6900	21.6900	+0.790%	-42.646%
2021-06-23	21.5200	21.5200	21.5200	21.5200	+0.186%	-42.193%
2021-06-22	21.4800	21.4800	21.4800	21.4800	+0.140%	-42.086%
2021-06-21	21.4500	21.4500	21.4500	21.4500	+1.323%	-42.005%
2021-06-18	21.1700	21.1700	21.1700	21.1700	-1.535%	-41.238%
2021-06-17	21.5000	21.5000	21.5000	21.5000	-1.195%	-42.140%
2021-06-16	21.7600	21.7600	21.7600	21.7600	-0.639%	-42.831%
2021-06-15	21.9000	21.9000	21.9000	21.9000	-0.182%	-43.196%
2021-06-14	21.9400	21.9400	21.9400	21.9400	-0.273%	-43.300%
2021-06-11	22.0000	22.0000	22.0000	22.0000	+0.137%	-43.455%
2021-06-10	21.9700	21.9700	21.9700	21.9700	0.000%	-43.377%
2021-06-09	21.9700	21.9700	21.9700	21.9700	-0.408%	-43.377%
2021-06-08	22.0600	22.0600	22.0600	22.0600	+0.045%	-43.608%
2021-06-07	22.0500	22.0500	22.0500	22.0500	-0.091%	-43.583%
2021-06-04	22.0700	22.0700	22.0700	22.0700	+0.684%	-43.634%
2021-06-03	21.9200	21.9200	21.9200	21.9200	-0.590%	-43.248%
2021-06-02	22.0500	22.0500	22.0500	22.0500	+0.273%	-43.583%
2021-06-01	21.9900	21.9900	21.9900	21.9900	+1.150%	-43.429%
2021-05-28	21.7400	21.7400	21.7400	21.7400	+0.138%	-42.778%
2021-05-27	21.7100	21.7100	21.7100	21.7100	+0.696%	-42.699%
2021-05-26	21.5600	21.5600	21.5600	21.5600	+0.326%	-42.301%
2021-05-24	21.4900	21.4900	21.4900	21.4900	+0.656%	-42.113%
2021-05-21	21.3500	21.3500	21.3500	21.3500	-0.047%	-41.733%
2021-05-20	21.3600	21.3600	21.3600	21.3600	+0.329%	-41.760%
2021-05-19	21.2900	21.2900	21.2900	21.2900	-0.746%	-41.569%
2021-05-18	21.4500	21.4500	21.4500	21.4500	+0.093%	-42.005%
2021-05-17	21.4300	21.4300	21.4300	21.4300	-0.047%	-41.951%
2021-05-14	21.4400	21.4400	21.4400	21.4400	+1.419%	-41.978%
2021-05-13	21.1400	21.1400	21.1400	21.1400	+0.763%	-41.154%
2021-05-12	20.9800	20.9800	20.9800	20.9800	-2.146%	-40.705%
2021-05-11	21.4400	21.4400	21.4400	21.4400	-0.787%	-41.978%
2021-05-10	21.6100	21.6100	21.6100	21.6100	-0.781%	-42.434%
2021-05-07	21.7800	21.7800	21.7800	21.7800	+1.067%	-42.883%
2021-05-06	21.5500	21.5500	21.5500	21.5500	+0.890%	-42.274%
2021-05-05	21.3600	21.3600	21.3600	21.3600	+0.612%	-41.760%
2021-05-04	21.2300	21.2300	21.2300	21.2300	-0.375%	-41.404%
2021-05-03	21.3100	21.3100	21.3100	21.3100	+0.471%	-41.624%
2021-04-30	21.2100	21.2100	21.2100	21.2100	-1.211%	-41.348%
2021-04-29	21.4700	21.4700	21.4700	21.4700	+0.233%	-42.059%
2021-04-28	21.4200	21.4200	21.4200	21.4200	+0.469%	-41.923%
2021-04-27	21.3200	21.3200	21.3200	21.3200	+0.094%	-41.651%
2021-04-26	21.3000	21.3000	21.3000	21.3000	+0.519%	-41.596%
2021-04-23	21.1900	21.1900	21.1900	21.1900	+1.146%	-41.293%
2021-04-22	20.9500	20.9500	20.9500	20.9500	-0.522%	-40.621%
2021-04-21	21.0600	21.0600	21.0600	21.0600	+0.959%	-40.931%
2021-04-20	20.8600	20.8600	20.8600	20.8600	-1.044%	-40.364%
2021-04-19	21.0800	21.0800	21.0800	21.0800	-0.331%	-40.987%
2021-04-16	21.1500	21.1500	21.1500	21.1500	+0.475%	-41.182%
2021-04-15	21.0500	21.0500	21.0500	21.0500	+0.525%	-40.903%
2021-04-14	20.9400	20.9400	20.9400	20.9400	+0.625%	-40.592%
2021-04-13	20.8100	20.8100	20.8100	20.8100	+0.096%	-40.221%
2021-04-12	20.7900	20.7900	20.7900	20.7900	-0.288%	-40.164%
2021-04-09	20.8500	20.8500	20.8500	20.8500	-0.048%	-40.336%
2021-04-08	20.8600	20.8600	20.8600	20.8600	+0.482%	-40.364%
2021-04-07	20.7600	20.7600	20.7600	20.7600	-0.432%	-40.077%
2021-04-06	20.8500	20.8500	20.8500	20.8500	-0.144%	-40.336%
2021-04-05	20.8800	20.8800	20.8800	20.8800	+0.627%	-40.421%
2021-04-01	20.7500	20.7500	20.7500	20.7500	+0.777%	-40.048%
2021-03-31	20.5900	20.5900	20.5900	20.5900	+0.243%	-39.582%
2021-03-30	20.5400	20.5400	20.5400	20.5400	+0.342%	-39.435%
2021-03-29	20.4700	20.4700	20.4700	20.4700	-0.631%	-39.228%
2021-03-26	20.6000	20.6000	20.6000	20.6000	+1.779%	-39.612%
2021-03-25	20.2400	20.2400	20.2400	20.2400	+0.747%	-38.538%
2021-03-24	20.0900	20.0900	20.0900	20.0900	-0.692%	-38.079%
2021-03-23	20.2300	20.2300	20.2300	20.2300	-2.034%	-38.507%
2021-03-22	20.6500	20.6500	20.6500	20.6500	-0.338%	-39.758%
2021-03-19	20.7200	20.7200	20.7200	20.7200	+0.290%	-39.961%
2021-03-18	20.6600	20.6600	20.6600	20.6600	-1.384%	-39.787%
2021-03-17	20.9500	20.9500	20.9500	20.9500	+0.335%	-40.621%
2021-03-16	20.8800	20.8800	20.8800	20.8800	-0.477%	-40.421%
2021-03-15	20.9800	20.9800	20.9800	20.9800	+0.287%	-40.705%
2021-03-12	20.9200	20.9200	20.9200	20.9200	0.000%	-40.535%
2021-03-11	20.9200	20.9200	20.9200	20.9200	+1.603%	-40.535%
2021-03-10	20.5900	20.5900	20.5900	20.5900	+0.635%	-39.582%
2021-03-09	20.4600	20.4600	20.4600	20.4600	+1.037%	-39.198%
2021-03-08	20.2500	20.2500	20.2500	20.2500	-0.638%	-38.568%
2021-03-05	20.3800	20.3800	20.3800	20.3800	+1.646%	-38.960%
2021-03-04	20.0500	20.0500	20.0500	20.0500	-1.571%	-37.955%
2021-03-03	20.3700	20.3700	20.3700	20.3700	-0.147%	-38.930%
2021-03-02	20.4000	20.4000	20.4000	20.4000	-0.439%	-39.020%
2021-03-01	20.4900	20.4900	20.4900	20.4900	+2.348%	-39.287%
2021-02-26	20.0200	20.0200	20.0200	20.0200	-1.185%	-37.862%
2021-02-25	20.2600	20.2600	20.2600	20.2600	-2.126%	-38.598%
2021-02-24	20.7000	20.7000	20.7000	20.7000	+0.779%	-39.903%
2021-02-23	20.5400	20.5400	20.5400	20.5400	+0.244%	-39.435%
2021-02-22	20.4900	20.4900	20.4900	20.4900	-0.679%	-39.287%
2021-02-19	20.6300	20.6300	20.6300	20.6300	+0.831%	-39.699%
2021-02-18	20.4600	20.4600	20.4600	20.4600	-1.016%	-39.198%
2021-02-17	20.6700	20.6700	20.6700	20.6700	-0.048%	-39.816%
2021-02-16	20.6800	20.6800	20.6800	20.6800	+0.535%	-39.845%
2021-02-12	20.5700	20.5700	20.5700	20.5700	+0.489%	-39.524%
2021-02-11	20.4700	20.4700	20.4700	20.4700	+0.540%	-39.228%
2021-02-10	20.3600	20.3600	20.3600	20.3600	-0.049%	-38.900%
2021-02-09	20.3700	20.3700	20.3700	20.3700	+0.543%	-38.930%
2021-02-08	20.2600	20.2600	20.2600	20.2600	+1.047%	-38.598%
2021-02-05	20.0500	20.0500	20.0500	20.0500	+0.804%	-37.955%
2021-02-04	19.8900	19.8900	19.8900	19.8900	+0.709%	-37.456%
2021-02-03	19.7500	19.7500	19.7500	19.7500	+0.509%	-37.013%
2021-02-02	19.6500	19.6500	19.6500	19.6500	+1.236%	-36.692%
2021-02-01	19.4100	19.4100	19.4100	19.4100	+1.730%	-35.909%
2021-01-29	19.0800	19.0800	19.0800	19.0800	-2.053%	-34.801%
2021-01-28	19.4800	19.4800	19.4800	19.4800	+0.724%	-36.140%
2021-01-27	19.3400	19.3400	19.3400	19.3400	-2.274%	-35.677%
2021-01-26	19.7900	19.7900	19.7900	19.7900	-0.352%	-37.140%
2021-01-25	19.8600	19.8600	19.8600	19.8600	+0.050%	-37.362%
2021-01-22	19.8500	19.8500	19.8500	19.8500	-0.750%	-37.330%
2021-01-21	20.0000	20.0000	20.0000	20.0000	-0.200%	-37.800%
2021-01-20	20.0400	20.0400	20.0400	20.0400	+0.704%	-37.924%
2021-01-19	19.9000	19.9000	19.9000	19.9000	+1.015%	-37.487%
2021-01-15	19.7000	19.7000	19.7000	19.7000	-1.401%	-36.853%
2021-01-14	19.9800	19.9800	19.9800	19.9800	+0.960%	-37.738%
2021-01-13	19.7900	19.7900	19.7900	19.7900	-0.101%	-37.140%
2021-01-12	19.8100	19.8100	19.8100	19.8100	+1.071%	-37.203%
2021-01-11	19.6000	19.6000	19.6000	19.6000	-0.709%	-36.531%
2021-01-08	19.7400	19.7400	19.7400	19.7400	+0.972%	-36.981%
2021-01-07	19.5500	19.5500	19.5500	19.5500	+1.190%	-36.368%
2021-01-06	19.3200	19.3200	19.3200	19.3200	+1.471%	-35.611%
2021-01-05	19.0400	19.0400	19.0400	19.0400	+1.601%	-34.664%
2021-01-04	18.7400	18.7400	18.7400	18.7400	-0.213%	-33.618%
2020-12-31	18.7800	18.7800	18.7800	18.7800	+0.053%	-33.759%
2020-12-30	18.7700	18.7700	18.7700	18.7700	+0.697%	-33.724%
2020-12-29	18.6400	18.6400	18.6400	18.6400	+0.054%	-33.262%
2020-12-28	18.6300	18.6300	18.6300	18.6300	+0.377%	-33.226%
2020-12-24	18.5600	18.5600	18.5600	18.5600	-0.802%	-32.974%
2020-12-23	18.7100	18.7100	18.7100	18.7100	+0.971%	-33.511%
2020-12-22	18.5300	18.5300	18.5300	18.5300	-0.323%	-32.866%
2020-12-21	18.5900	18.5900	18.5900	18.5900	-0.853%	-33.082%
2020-12-18	18.7500	18.7500	18.7500	18.7500	-0.319%	-33.653%
2020-12-17	18.8100	18.8100	18.8100	18.8100	+0.642%	-33.865%
2020-12-16	18.6900	18.6900	18.6900	18.6900	+0.214%	-33.440%
2020-12-15	18.6500	18.6500	18.6500	18.6500	+1.249%	-33.298%
2020-12-14	18.4200	18.4200	18.4200	18.4200	-0.325%	-32.465%
2020-12-11	18.4800	18.4800	18.4800	18.4800	-0.538%	-32.684%
2020-12-10	18.5800	18.5800	18.5800	18.5800	+0.705%	-33.046%
2020-12-09	18.4500	18.4500	18.4500	18.4500	-0.432%	-32.575%
2020-12-08	18.5300	18.5300	18.5300	18.5300	+0.325%	-32.866%
2020-12-07	18.4700	18.4700	18.4700	18.4700	-0.324%	-32.648%
2020-12-04	18.5300	18.5300	18.5300	18.5300	+1.257%	-32.866%
2020-12-03	18.3000	18.3000	18.3000	18.3000	+0.384%	-32.022%
2020-12-02	18.2300	18.2300	18.2300	18.2300	+0.330%	-31.761%
2020-12-01	18.1700	18.1700	18.1700	18.1700	+1.622%	-31.535%
2020-11-30	17.8800	17.8800	17.8800	17.8800	-1.704%	-30.425%
2020-11-27	18.1900	18.1900	18.1900	18.1900	+0.497%	-31.611%
2020-11-26	18.1000	18.1000	18.1000	18.1000	0.000%	-31.271%
2020-11-25	18.1000	18.1000	18.1000	18.1000	-0.275%	-31.271%
2020-11-24	18.1500	18.1500	18.1500	18.1500	+1.795%	-31.460%
2020-11-23	17.8300	17.8300	17.8300	17.8300	+0.791%	-30.230%
2020-11-20	17.6900	17.6900	17.6900	17.6900	0.000%	-29.678%
2020-11-19	17.6900	17.6900	17.6900	17.6900	+0.283%	-29.678%
2020-11-18	17.6400	17.6400	17.6400	17.6400	-0.564%	-29.478%
2020-11-17	17.7400	17.7400	17.7400	17.7400	-0.056%	-29.876%
2020-11-16	17.7500	17.7500	17.7500	17.7500	+1.487%	-29.915%
2020-11-13	17.4900	17.4900	17.4900	17.4900	+1.333%	-28.874%
2020-11-12	17.2600	17.2600	17.2600	17.2600	-1.145%	-27.926%
2020-11-11	17.4600	17.4600	17.4600	17.4600	+0.518%	-28.751%
2020-11-10	17.3700	17.3700	17.3700	17.3700	+0.231%	-28.382%
2020-11-09	17.3300	17.3300	17.3300	17.3300	+2.423%	-28.217%
2020-11-06	16.9200	16.9200	16.9200	16.9200	-0.059%	-26.478%
2020-11-05	16.9300	16.9300	16.9300	16.9300	+2.111%	-26.521%
2020-11-04	16.5800	16.5800	16.5800	16.5800	+1.531%	-24.970%
2020-11-03	16.3300	16.3300	16.3300	16.3300	+1.745%	-23.821%
2020-11-02	16.0500	16.0500	16.0500	16.0500	+1.454%	-22.492%
2020-10-30	15.8200	15.8200	15.8200	15.8200	-0.939%	-21.365%
2020-10-29	15.9700	15.9700	15.9700	15.9700	+0.821%	-22.104%
2020-10-28	15.8400	15.8400	15.8400	15.8400	-2.941%	-21.465%
2020-10-27	16.3200	16.3200	16.3200	16.3200	-0.609%	-23.775%
2020-10-26	16.4200	16.4200	16.4200	16.4200	-1.735%	-24.239%
2020-10-23	16.7100	16.7100	16.7100	16.7100	+0.421%	-25.554%
2020-10-22	16.6400	16.6400	16.6400	16.6400	+0.605%	-25.240%
2020-10-21	16.5400	16.5400	16.5400	16.5400	-0.121%	-24.788%
2020-10-20	16.5600	16.5600	16.5600	16.5600	+0.730%	-24.879%
2020-10-19	16.4400	16.4400	16.4400	16.4400	-0.725%	-24.331%
2020-10-16	16.5600	16.5600	16.5600	16.5600	+0.181%	-24.879%
2020-10-15	16.5300	16.5300	16.5300	16.5300	-0.422%	-24.743%
2020-10-14	16.6000	16.6000	16.6000	16.6000	-0.480%	-25.060%
2020-10-13	16.6800	16.6800	16.6800	16.6800	-0.655%	-25.420%
2020-10-12	16.7900	16.7900	16.7900	16.7900	+0.720%	-25.908%
2020-10-09	16.6700	16.6700	16.6700	16.6700	+0.664%	-25.375%
2020-10-08	16.5600	16.5600	16.5600	16.5600	+0.914%	-24.879%
2020-10-07	16.4100	16.4100	16.4100	16.4100	+1.296%	-24.193%
2020-10-06	16.2000	16.2000	16.2000	16.2000	-0.613%	-23.210%
2020-10-05	16.3000	16.3000	16.3000	16.3000	+1.748%	-23.681%
2020-10-02	16.0200	16.0200	16.0200	16.0200	-0.497%	-22.347%
2020-10-01	16.1000	16.1000	16.1000	16.1000	+0.499%	-22.733%
2020-09-30	16.0200	16.0200	16.0200	16.0200	+0.882%	-22.347%
2020-09-29	15.8800	15.8800	15.8800	15.8800	-0.314%	-21.662%
2020-09-28	15.9300	15.9300	15.9300	15.9300	+1.400%	-21.908%
2020-09-25	15.7100	15.7100	15.7100	15.7100	+0.705%	-20.815%
2020-09-24	15.6000	15.6000	15.6000	15.6000	0.000%	-20.256%
2020-09-23	15.6000	15.6000	15.6000	15.6000	-2.072%	-20.256%
2020-09-22	15.9300	15.9300	15.9300	15.9300	0.000%	-21.908%
2020-09-21	15.9300	15.9300	15.9300	15.9300	-1.848%	-21.908%
2020-09-18	16.2300	16.2300	16.2300	16.2300	-0.673%	-23.352%
2020-09-17	16.3400	16.3400	16.3400	16.3400	-0.427%	-23.868%
2020-09-16	16.4100	16.4100	16.4100	16.4100	+0.061%	-24.193%
2020-09-15	16.4000	16.4000	16.4000	16.4000	+0.613%	-24.146%
2020-09-14	16.3000	16.3000	16.3000	16.3000	+1.431%	-23.681%
2020-09-11	16.0700	16.0700	16.0700	16.0700	+0.438%	-22.589%
2020-09-10	16.0000	16.0000	16.0000	16.0000	-1.356%	-22.250%
2020-09-09	16.2200	16.2200	16.2200	16.2200	+1.693%	-23.305%
2020-09-08	15.9500	15.9500	15.9500	15.9500	-2.147%	-22.006%
2020-09-04	16.3000	16.3000	16.3000	16.3000	-0.123%	-23.681%
2020-09-03	16.3200	16.3200	16.3200	16.3200	-2.392%	-23.775%
2020-09-02	16.7200	16.7200	16.7200	16.7200	+0.541%	-25.598%
2020-09-01	16.6300	16.6300	16.6300	16.6300	+0.727%	-25.195%
2020-08-31	16.5100	16.5100	16.5100	16.5100	-0.960%	-24.652%
2020-08-28	16.6700	16.6700	16.6700	16.6700	+0.847%	-25.375%
2020-08-27	16.5300	16.5300	16.5300	16.5300	-0.241%	-24.743%
2020-08-26	16.5700	16.5700	16.5700	16.5700	+0.303%	-24.925%
2020-08-25	16.5200	16.5200	16.5200	16.5200	+0.426%	-24.697%
2020-08-24	16.4500	16.4500	16.4500	16.4500	+1.044%	-24.377%
2020-08-21	16.2800	16.2800	16.2800	16.2800	-0.245%	-23.587%
2020-08-20	16.3200	16.3200	16.3200	16.3200	-0.305%	-23.775%
2020-08-19	16.3700	16.3700	16.3700	16.3700	-0.607%	-24.007%
2020-08-18	16.4700	16.4700	16.4700	16.4700	-0.182%	-24.469%
2020-08-17	16.5000	16.5000	16.5000	16.5000	+0.671%	-24.606%
2020-08-14	16.3900	16.3900	16.3900	16.3900	-0.122%	-24.100%
2020-08-13	16.4100	16.4100	16.4100	16.4100	-0.122%	-24.193%
2020-08-12	16.4300	16.4300	16.4300	16.4300	+1.108%	-24.285%
2020-08-11	16.2500	16.2500	16.2500	16.2500	-0.368%	-23.446%
2020-08-10	16.3100	16.3100	16.3100	16.3100	+0.431%	-23.728%
2020-08-07	16.2400	16.2400	16.2400	16.2400	-0.490%	-23.399%
2020-08-06	16.3200	16.3200	16.3200	16.3200	+0.061%	-23.775%
2020-08-05	16.3100	16.3100	16.3100	16.3100	+0.928%	-23.728%
2020-08-04	16.1600	16.1600	16.1600	16.1600	+0.623%	-23.020%
2020-08-03	16.0600	16.0600	16.0600	16.0600	+1.006%	-22.540%
2020-07-31	15.9000	15.9000	15.9000	15.9000	-0.438%	-21.761%

.dark-mode .W9mn4q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .W9mn4q{ color: #333333; background-color: white; border: 2px solid #333333; }CLSAXCLS GLOBAL DIVERSIFIED EQUITY FUND CLASS Nmf NASDAQ

CLSAX
CLS GLOBAL DIVERSIFIED EQUITY FUND CLASS N
mf NASDAQ