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CLSHX
CLS SHELTER FUND
mf NASDAQ

Inactive

Jan 21, 2022

12.39USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-01-21	12.3900	12.3900	12.3900	12.3900	0.000%	0.000%
2022-01-20	12.3900	12.3900	12.3900	12.3900	-3.804%	0.000%
2022-01-19	12.8800	12.8800	12.8800	12.8800	0.000%	-3.804%
2022-01-18	12.8800	12.8800	12.8800	12.8800	0.000%	-3.804%
2022-01-14	12.8800	12.8800	12.8800	12.8800	0.000%	-3.804%
2022-01-13	12.8800	12.8800	12.8800	12.8800	0.000%	-3.804%
2022-01-12	12.8800	12.8800	12.8800	12.8800	0.000%	-3.804%
2022-01-11	12.8800	12.8800	12.8800	12.8800	+1.020%	-3.804%
2022-01-10	12.7500	12.7500	12.7500	12.7500	-0.313%	-2.824%
2022-01-07	12.7900	12.7900	12.7900	12.7900	-0.234%	-3.127%
2022-01-06	12.8200	12.8200	12.8200	12.8200	+0.156%	-3.354%
2022-01-05	12.8000	12.8000	12.8000	12.8000	-1.690%	-3.203%
2022-01-04	13.0200	13.0200	13.0200	13.0200	+0.308%	-4.839%
2022-01-03	12.9800	12.9800	12.9800	12.9800	+0.232%	-4.545%
2021-12-31	12.9500	12.9500	12.9500	12.9500	-0.077%	-4.324%
2021-12-30	12.9600	12.9600	12.9600	12.9600	-0.077%	-4.398%
2021-12-29	12.9700	12.9700	12.9700	12.9700	+0.077%	-4.472%
2021-12-28	12.9600	12.9600	12.9600	12.9600	-0.077%	-4.398%
2021-12-27	12.9700	12.9700	12.9700	12.9700	+1.091%	-4.472%
2021-12-23	12.8300	12.8300	12.8300	12.8300	-0.465%	-3.429%
2021-12-22	12.8900	12.8900	12.8900	12.8900	+0.782%	-3.879%
2021-12-21	12.7900	12.7900	12.7900	12.7900	+1.589%	-3.127%
2021-12-20	12.5900	12.5900	12.5900	12.5900	-0.788%	-1.589%
2021-12-17	12.6900	12.6900	12.6900	12.6900	-0.859%	-2.364%
2021-12-16	12.8000	12.8000	12.8000	12.8000	-0.467%	-3.203%
2021-12-15	12.8600	12.8600	12.8600	12.8600	+1.260%	-3.655%
2021-12-14	12.7000	12.7000	12.7000	12.7000	-0.548%	-2.441%
2021-12-13	12.7700	12.7700	12.7700	12.7700	-0.931%	-2.976%
2021-12-10	12.8900	12.8900	12.8900	12.8900	+0.625%	-3.879%
2021-12-09	12.8100	12.8100	12.8100	12.8100	-0.698%	-3.279%
2021-12-08	12.9000	12.9000	12.9000	12.9000	+0.233%	-3.953%
2021-12-07	12.8700	12.8700	12.8700	12.8700	+1.820%	-3.730%
2021-12-06	12.6400	12.6400	12.6400	12.6400	+1.120%	-1.978%
2021-12-03	12.5000	12.5000	12.5000	12.5000	-0.715%	-0.880%
2021-12-02	12.5900	12.5900	12.5900	12.5900	+1.861%	-1.589%
2021-12-01	12.3600	12.3600	12.3600	12.3600	-1.120%	+0.243%
2021-11-30	12.5000	12.5000	12.5000	12.5000	-1.652%	-0.880%
2021-11-29	12.7100	12.7100	12.7100	12.7100	+0.633%	-2.518%
2021-11-26	12.6300	12.6300	12.6300	12.6300	-2.471%	-1.900%
2021-11-24	12.9500	12.9500	12.9500	12.9500	+0.077%	-4.324%
2021-11-23	12.9400	12.9400	12.9400	12.9400	+0.077%	-4.250%
2021-11-22	12.9300	12.9300	12.9300	12.9300	-0.154%	-4.176%
2021-11-19	12.9500	12.9500	12.9500	12.9500	-0.461%	-4.324%
2021-11-18	13.0100	13.0100	13.0100	13.0100	-0.153%	-4.766%
2021-11-17	13.0300	13.0300	13.0300	13.0300	-0.458%	-4.912%
2021-11-16	13.0900	13.0900	13.0900	13.0900	+0.153%	-5.348%
2021-11-15	13.0700	13.0700	13.0700	13.0700	0.000%	-5.203%
2021-11-12	13.0700	13.0700	13.0700	13.0700	+0.538%	-5.203%
2021-11-11	13.0000	13.0000	13.0000	13.0000	+0.464%	-4.692%
2021-11-10	12.9400	12.9400	12.9400	12.9400	-0.843%	-4.250%
2021-11-09	13.0500	13.0500	13.0500	13.0500	-0.153%	-5.057%
2021-11-08	13.0700	13.0700	13.0700	13.0700	+0.230%	-5.203%
2021-11-05	13.0400	13.0400	13.0400	13.0400	+0.462%	-4.985%
2021-11-04	12.9800	12.9800	12.9800	12.9800	+0.077%	-4.545%
2021-11-03	12.9700	12.9700	12.9700	12.9700	+0.777%	-4.472%
2021-11-02	12.8700	12.8700	12.8700	12.8700	0.000%	-3.730%
2021-11-01	12.8700	12.8700	12.8700	12.8700	+0.704%	-3.730%
2021-10-29	12.7800	12.7800	12.7800	12.7800	-0.234%	-3.052%
2021-10-28	12.8100	12.8100	12.8100	12.8100	+0.946%	-3.279%
2021-10-27	12.6900	12.6900	12.6900	12.6900	-1.014%	-2.364%
2021-10-26	12.8200	12.8200	12.8200	12.8200	-0.233%	-3.354%
2021-10-25	12.8500	12.8500	12.8500	12.8500	+0.391%	-3.580%
2021-10-22	12.8000	12.8000	12.8000	12.8000	+0.078%	-3.203%
2021-10-21	12.7900	12.7900	12.7900	12.7900	+0.078%	-3.127%
2021-10-20	12.7800	12.7800	12.7800	12.7800	+0.393%	-3.052%
2021-10-19	12.7300	12.7300	12.7300	12.7300	+0.712%	-2.671%
2021-10-18	12.6400	12.6400	12.6400	12.6400	0.000%	-1.978%
2021-10-15	12.6400	12.6400	12.6400	12.6400	+0.637%	-1.978%
2021-10-14	12.5600	12.5600	12.5600	12.5600	+1.209%	-1.354%
2021-10-13	12.4100	12.4100	12.4100	12.4100	+0.649%	-0.161%
2021-10-12	12.3300	12.3300	12.3300	12.3300	-0.162%	+0.487%
2021-10-11	12.3500	12.3500	12.3500	12.3500	-0.564%	+0.324%
2021-10-08	12.4200	12.4200	12.4200	12.4200	-0.080%	-0.242%
2021-10-07	12.4300	12.4300	12.4300	12.4300	+1.057%	-0.322%
2021-10-06	12.3000	12.3000	12.3000	12.3000	-0.081%	+0.732%
2021-10-05	12.3100	12.3100	12.3100	12.3100	+0.819%	+0.650%
2021-10-04	12.2100	12.2100	12.2100	12.2100	-1.053%	+1.474%
2021-10-01	12.3400	12.3400	12.3400	12.3400	+0.817%	+0.405%
2021-09-30	12.2400	12.2400	12.2400	12.2400	-0.810%	+1.225%
2021-09-29	12.3400	12.3400	12.3400	12.3400	-0.081%	+0.405%
2021-09-28	12.3500	12.3500	12.3500	12.3500	-1.672%	+0.324%
2021-09-27	12.5600	12.5600	12.5600	12.5600	+0.159%	-1.354%
2021-09-24	12.5400	12.5400	12.5400	12.5400	-0.239%	-1.196%
2021-09-23	12.5700	12.5700	12.5700	12.5700	+1.045%	-1.432%
2021-09-22	12.4400	12.4400	12.4400	12.4400	+0.892%	-0.402%
2021-09-21	12.3300	12.3300	12.3300	12.3300	+0.162%	+0.487%
2021-09-20	12.3100	12.3100	12.3100	12.3100	-1.912%	+0.650%
2021-09-17	12.5500	12.5500	12.5500	12.5500	-0.869%	-1.275%
2021-09-16	12.6600	12.6600	12.6600	12.6600	-0.315%	-2.133%
2021-09-15	12.7000	12.7000	12.7000	12.7000	+0.794%	-2.441%
2021-09-14	12.6000	12.6000	12.6000	12.6000	-0.787%	-1.667%
2021-09-13	12.7000	12.7000	12.7000	12.7000	+0.158%	-2.441%
2021-09-10	12.6800	12.6800	12.6800	12.6800	-0.471%	-2.287%
2021-09-09	12.7400	12.7400	12.7400	12.7400	-0.157%	-2.747%
2021-09-08	12.7600	12.7600	12.7600	12.7600	-0.546%	-2.900%
2021-09-07	12.8300	12.8300	12.8300	12.8300	-0.388%	-3.429%
2021-09-03	12.8800	12.8800	12.8800	12.8800	+0.078%	-3.804%
2021-09-02	12.8700	12.8700	12.8700	12.8700	+0.312%	-3.730%
2021-09-01	12.8300	12.8300	12.8300	12.8300	+0.313%	-3.429%
2021-08-31	12.7900	12.7900	12.7900	12.7900	0.000%	-3.127%
2021-08-30	12.7900	12.7900	12.7900	12.7900	0.000%	-3.127%
2021-08-27	12.7900	12.7900	12.7900	12.7900	+1.187%	-3.127%
2021-08-26	12.6400	12.6400	12.6400	12.6400	-0.707%	-1.978%
2021-08-25	12.7300	12.7300	12.7300	12.7300	+0.315%	-2.671%
2021-08-24	12.6900	12.6900	12.6900	12.6900	+0.634%	-2.364%
2021-08-23	12.6100	12.6100	12.6100	12.6100	+0.961%	-1.745%
2021-08-20	12.4900	12.4900	12.4900	12.4900	+0.726%	-0.801%
2021-08-19	12.4000	12.4000	12.4000	12.4000	-0.561%	-0.081%
2021-08-18	12.4700	12.4700	12.4700	12.4700	-0.717%	-0.642%
2021-08-17	12.5600	12.5600	12.5600	12.5600	-1.024%	-1.354%
2021-08-16	12.6900	12.6900	12.6900	12.6900	-0.157%	-2.364%
2021-08-13	12.7100	12.7100	12.7100	12.7100	0.000%	-2.518%
2021-08-12	12.7100	12.7100	12.7100	12.7100	-0.079%	-2.518%
2021-08-11	12.7200	12.7200	12.7200	12.7200	+0.474%	-2.594%
2021-08-10	12.6600	12.6600	12.6600	12.6600	+0.238%	-2.133%
2021-08-09	12.6300	12.6300	12.6300	12.6300	0.000%	-1.900%
2021-08-06	12.6300	12.6300	12.6300	12.6300	+0.079%	-1.900%
2021-08-05	12.6200	12.6200	12.6200	12.6200	+0.558%	-1.823%
2021-08-04	12.5500	12.5500	12.5500	12.5500	-0.476%	-1.275%
2021-08-03	12.6100	12.6100	12.6100	12.6100	+0.799%	-1.745%
2021-08-02	12.5100	12.5100	12.5100	12.5100	0.000%	-0.959%
2021-07-30	12.5100	12.5100	12.5100	12.5100	-0.556%	-0.959%
2021-07-29	12.5800	12.5800	12.5800	12.5800	+0.560%	-1.510%
2021-07-28	12.5100	12.5100	12.5100	12.5100	+0.563%	-0.959%
2021-07-27	12.4400	12.4400	12.4400	12.4400	-0.639%	-0.402%
2021-07-26	12.5200	12.5200	12.5200	12.5200	-0.080%	-1.038%
2021-07-23	12.5300	12.5300	12.5300	12.5300	+0.723%	-1.117%
2021-07-22	12.4400	12.4400	12.4400	12.4400	-0.080%	-0.402%
2021-07-21	12.4500	12.4500	12.4500	12.4500	+0.891%	-0.482%
2021-07-20	12.3400	12.3400	12.3400	12.3400	+1.480%	+0.405%
2021-07-19	12.1600	12.1600	12.1600	12.1600	-1.698%	+1.891%
2021-07-16	12.3700	12.3700	12.3700	12.3700	-0.802%	+0.162%
2021-07-15	12.4700	12.4700	12.4700	12.4700	-0.240%	-0.642%
2021-07-14	12.5000	12.5000	12.5000	12.5000	0.000%	-0.880%
2021-07-13	12.5000	12.5000	12.5000	12.5000	-0.557%	-0.880%
2021-07-12	12.5700	12.5700	12.5700	12.5700	+0.802%	-1.432%
2021-07-06	12.4700	12.4700	12.4700	12.4700	-0.717%	-0.642%
2021-07-02	12.5600	12.5600	12.5600	12.5600	+0.319%	-1.354%
2021-07-01	12.5200	12.5200	12.5200	12.5200	+0.401%	-1.038%
2021-06-30	12.4700	12.4700	12.4700	12.4700	-0.080%	-0.642%
2021-06-29	12.4800	12.4800	12.4800	12.4800	-0.080%	-0.721%
2021-06-28	12.4900	12.4900	12.4900	12.4900	-0.080%	-0.801%
2021-06-25	12.5000	12.5000	12.5000	12.5000	+0.563%	-0.880%
2021-06-24	12.4300	12.4300	12.4300	12.4300	+0.729%	-0.322%
2021-06-23	12.3400	12.3400	12.3400	12.3400	-0.162%	+0.405%
2021-06-22	12.3600	12.3600	12.3600	12.3600	+0.325%	+0.243%
2021-06-21	12.3200	12.3200	12.3200	12.3200	+1.316%	+0.568%
2021-06-18	12.1600	12.1600	12.1600	12.1600	-1.459%	+1.891%
2021-06-17	12.3400	12.3400	12.3400	12.3400	-0.484%	+0.405%
2021-06-16	12.4000	12.4000	12.4000	12.4000	-0.641%	-0.081%
2021-06-15	12.4800	12.4800	12.4800	12.4800	-0.240%	-0.721%
2021-06-14	12.5100	12.5100	12.5100	12.5100	0.000%	-0.959%
2021-06-11	12.5100	12.5100	12.5100	12.5100	+0.160%	-0.959%
2021-06-10	12.4900	12.4900	12.4900	12.4900	+0.402%	-0.801%
2021-06-09	12.4400	12.4400	12.4400	12.4400	-0.321%	-0.402%
2021-06-08	12.4800	12.4800	12.4800	12.4800	-0.080%	-0.721%
2021-06-07	12.4900	12.4900	12.4900	12.4900	0.000%	-0.801%
2021-06-04	12.4900	12.4900	12.4900	12.4900	+0.726%	-0.801%
2021-06-03	12.4000	12.4000	12.4000	12.4000	-0.322%	-0.081%
2021-06-02	12.4400	12.4400	12.4400	12.4400	+0.161%	-0.402%
2021-06-01	12.4200	12.4200	12.4200	12.4200	+0.404%	-0.242%
2021-05-28	12.3700	12.3700	12.3700	12.3700	+0.162%	+0.162%
2021-05-27	12.3500	12.3500	12.3500	12.3500	+0.244%	+0.324%
2021-05-26	12.3200	12.3200	12.3200	12.3200	+0.244%	+0.568%
2021-05-24	12.2900	12.2900	12.2900	12.2900	+0.655%	+0.814%
2021-05-21	12.2100	12.2100	12.2100	12.2100	-0.082%	+1.474%
2021-05-20	12.2200	12.2200	12.2200	12.2200	+0.825%	+1.391%
2021-05-19	12.1200	12.1200	12.1200	12.1200	-0.493%	+2.228%
2021-05-18	12.1800	12.1800	12.1800	12.1800	-0.246%	+1.724%
2021-05-17	12.2100	12.2100	12.2100	12.2100	-0.245%	+1.474%
2021-05-14	12.2400	12.2400	12.2400	12.2400	+1.577%	+1.225%
2021-05-13	12.0500	12.0500	12.0500	12.0500	+1.006%	+2.822%
2021-05-12	11.9300	11.9300	11.9300	11.9300	-2.373%	+3.856%
2021-05-11	12.2200	12.2200	12.2200	12.2200	-0.731%	+1.391%
2021-05-10	12.3100	12.3100	12.3100	12.3100	-0.886%	+0.650%
2021-05-07	12.4200	12.4200	12.4200	12.4200	+0.976%	-0.242%
2021-05-06	12.3000	12.3000	12.3000	12.3000	+0.820%	+0.732%
2021-05-05	12.2000	12.2000	12.2000	12.2000	+0.329%	+1.557%
2021-05-04	12.1600	12.1600	12.1600	12.1600	-0.572%	+1.891%
2021-05-03	12.2300	12.2300	12.2300	12.2300	+0.493%	+1.308%
2021-04-30	12.1700	12.1700	12.1700	12.1700	-0.976%	+1.808%
2021-04-29	12.2900	12.2900	12.2900	12.2900	+0.327%	+0.814%
2021-04-28	12.2500	12.2500	12.2500	12.2500	+0.082%	+1.143%
2021-04-27	12.2400	12.2400	12.2400	12.2400	0.000%	+1.225%
2021-04-26	12.2400	12.2400	12.2400	12.2400	+0.164%	+1.225%
2021-04-23	12.2200	12.2200	12.2200	12.2200	+1.075%	+1.391%
2021-04-22	12.0900	12.0900	12.0900	12.0900	-0.576%	+2.481%
2021-04-21	12.1600	12.1600	12.1600	12.1600	+0.913%	+1.891%
2021-04-20	12.0500	12.0500	12.0500	12.0500	-0.986%	+2.822%
2021-04-19	12.1700	12.1700	12.1700	12.1700	-0.491%	+1.808%
2021-04-16	12.2300	12.2300	12.2300	12.2300	+0.493%	+1.308%
2021-04-15	12.1700	12.1700	12.1700	12.1700	+0.912%	+1.808%
2021-04-14	12.0600	12.0600	12.0600	12.0600	+0.083%	+2.736%
2021-04-13	12.0500	12.0500	12.0500	12.0500	+0.166%	+2.822%
2021-04-12	12.0300	12.0300	12.0300	12.0300	-0.166%	+2.993%
2021-04-09	12.0500	12.0500	12.0500	12.0500	+0.333%	+2.822%
2021-04-08	12.0100	12.0100	12.0100	12.0100	+0.502%	+3.164%
2021-04-07	11.9500	11.9500	11.9500	11.9500	-0.334%	+3.682%
2021-04-06	11.9900	11.9900	11.9900	11.9900	-0.083%	+3.336%
2021-04-05	12.0000	12.0000	12.0000	12.0000	+1.010%	+3.250%
2021-04-01	11.8800	11.8800	11.8800	11.8800	+0.763%	+4.293%
2021-03-31	11.7900	11.7900	11.7900	11.7900	+0.085%	+5.089%
2021-03-30	11.7800	11.7800	11.7800	11.7800	-0.338%	+5.178%
2021-03-29	11.8200	11.8200	11.8200	11.8200	0.000%	+4.822%
2021-03-26	11.8200	11.8200	11.8200	11.8200	+1.546%	+4.822%
2021-03-25	11.6400	11.6400	11.6400	11.6400	+0.692%	+6.443%
2021-03-24	11.5600	11.5600	11.5600	11.5600	-0.602%	+7.180%
2021-03-23	11.6300	11.6300	11.6300	11.6300	-0.853%	+6.535%
2021-03-22	11.7300	11.7300	11.7300	11.7300	+0.514%	+5.627%
2021-03-19	11.6700	11.6700	11.6700	11.6700	+0.172%	+6.170%
2021-03-18	11.6500	11.6500	11.6500	11.6500	-0.935%	+6.352%
2021-03-17	11.7600	11.7600	11.7600	11.7600	0.000%	+5.357%
2021-03-16	11.7600	11.7600	11.7600	11.7600	0.000%	+5.357%
2021-03-15	11.7600	11.7600	11.7600	11.7600	+0.685%	+5.357%
2021-03-12	11.6800	11.6800	11.6800	11.6800	+0.172%	+6.079%
2021-03-11	11.6600	11.6600	11.6600	11.6600	+0.691%	+6.261%
2021-03-10	11.5800	11.5800	11.5800	11.5800	+0.608%	+6.995%
2021-03-09	11.5100	11.5100	11.5100	11.5100	+0.965%	+7.646%
2021-03-08	11.4000	11.4000	11.4000	11.4000	-0.262%	+8.684%
2021-03-05	11.4300	11.4300	11.4300	11.4300	+1.510%	+8.399%
2021-03-04	11.2600	11.2600	11.2600	11.2600	-1.401%	+10.036%
2021-03-03	11.4200	11.4200	11.4200	11.4200	-1.040%	+8.494%
2021-03-02	11.5400	11.5400	11.5400	11.5400	-0.345%	+7.366%
2021-03-01	11.5800	11.5800	11.5800	11.5800	+1.668%	+6.995%
2021-02-26	11.3900	11.3900	11.3900	11.3900	-0.697%	+8.780%
2021-02-25	11.4700	11.4700	11.4700	11.4700	-1.798%	+8.021%
2021-02-24	11.6800	11.6800	11.6800	11.6800	+0.603%	+6.079%
2021-02-23	11.6100	11.6100	11.6100	11.6100	0.000%	+6.718%
2021-02-22	11.6100	11.6100	11.6100	11.6100	-0.684%	+6.718%
2021-02-19	11.6900	11.6900	11.6900	11.6900	-0.085%	+5.988%
2021-02-18	11.7000	11.7000	11.7000	11.7000	-0.341%	+5.897%
2021-02-17	11.7400	11.7400	11.7400	11.7400	-0.170%	+5.537%
2021-02-16	11.7600	11.7600	11.7600	11.7600	-0.254%	+5.357%
2021-02-12	11.7900	11.7900	11.7900	11.7900	+0.426%	+5.089%
2021-02-11	11.7400	11.7400	11.7400	11.7400	+0.171%	+5.537%
2021-02-10	11.7200	11.7200	11.7200	11.7200	-0.085%	+5.717%
2021-02-09	11.7300	11.7300	11.7300	11.7300	+0.256%	+5.627%
2021-02-08	11.7000	11.7000	11.7000	11.7000	+0.602%	+5.897%
2021-02-05	11.6300	11.6300	11.6300	11.6300	+0.606%	+6.535%
2021-02-04	11.5600	11.5600	11.5600	11.5600	+0.609%	+7.180%
2021-02-03	11.4900	11.4900	11.4900	11.4900	-0.087%	+7.833%
2021-02-02	11.5000	11.5000	11.5000	11.5000	+0.966%	+7.739%
2021-02-01	11.3900	11.3900	11.3900	11.3900	+1.244%	+8.780%
2021-01-29	11.2500	11.2500	11.2500	11.2500	-1.661%	+10.133%
2021-01-28	11.4400	11.4400	11.4400	11.4400	+0.527%	+8.304%
2021-01-27	11.3800	11.3800	11.3800	11.3800	-1.981%	+8.875%
2021-01-26	11.6100	11.6100	11.6100	11.6100	-0.172%	+6.718%
2021-01-25	11.6300	11.6300	11.6300	11.6300	+0.259%	+6.535%
2021-01-22	11.6000	11.6000	11.6000	11.6000	-0.429%	+6.810%
2021-01-21	11.6500	11.6500	11.6500	11.6500	-0.086%	+6.352%
2021-01-20	11.6600	11.6600	11.6600	11.6600	+0.691%	+6.261%
2021-01-19	11.5800	11.5800	11.5800	11.5800	+0.521%	+6.995%
2021-01-15	11.5200	11.5200	11.5200	11.5200	-0.604%	+7.552%
2021-01-14	11.5900	11.5900	11.5900	11.5900	+0.173%	+6.903%
2021-01-13	11.5700	11.5700	11.5700	11.5700	-0.086%	+7.087%
2021-01-12	11.5800	11.5800	11.5800	11.5800	+0.260%	+6.995%
2021-01-11	11.5500	11.5500	11.5500	11.5500	-0.517%	+7.273%
2021-01-08	11.6100	11.6100	11.6100	11.6100	+0.519%	+6.718%
2021-01-07	11.5500	11.5500	11.5500	11.5500	+0.610%	+7.273%
2021-01-06	11.4800	11.4800	11.4800	11.4800	+1.235%	+7.927%
2021-01-05	11.3400	11.3400	11.3400	11.3400	+0.710%	+9.259%
2021-01-04	11.2600	11.2600	11.2600	11.2600	-0.793%	+10.036%
2020-12-31	11.3500	11.3500	11.3500	11.3500	+0.354%	+9.163%
2020-12-30	11.3100	11.3100	11.3100	11.3100	+0.266%	+9.549%
2020-12-29	11.2800	11.2800	11.2800	11.2800	0.000%	+9.840%
2020-12-28	11.2800	11.2800	11.2800	11.2800	+0.356%	+9.840%
2020-12-24	11.2400	11.2400	11.2400	11.2400	-1.404%	+10.231%
2020-12-23	11.4000	11.4000	11.4000	11.4000	+0.441%	+8.684%
2020-12-22	11.3500	11.3500	11.3500	11.3500	-0.264%	+9.163%
2020-12-21	11.3800	11.3800	11.3800	11.3800	-0.871%	+8.875%
2020-12-18	11.4800	11.4800	11.4800	11.4800	-0.261%	+7.927%
2020-12-17	11.5100	11.5100	11.5100	11.5100	+0.700%	+7.646%
2020-12-16	11.4300	11.4300	11.4300	11.4300	0.000%	+8.399%
2020-12-15	11.4300	11.4300	11.4300	11.4300	+1.150%	+8.399%
2020-12-14	11.3000	11.3000	11.3000	11.3000	-0.353%	+9.646%
2020-12-11	11.3400	11.3400	11.3400	11.3400	-0.264%	+9.259%
2020-12-10	11.3700	11.3700	11.3700	11.3700	+0.088%	+8.971%
2020-12-09	11.3600	11.3600	11.3600	11.3600	-0.351%	+9.067%
2020-12-08	11.4000	11.4000	11.4000	11.4000	+0.352%	+8.684%
2020-12-07	11.3600	11.3600	11.3600	11.3600	-0.263%	+9.067%
2020-12-04	11.3900	11.3900	11.3900	11.3900	+0.796%	+8.780%
2020-12-03	11.3000	11.3000	11.3000	11.3000	+0.355%	+9.646%
2020-12-02	11.2600	11.2600	11.2600	11.2600	-0.089%	+10.036%
2020-12-01	11.2700	11.2700	11.2700	11.2700	+0.715%	+9.938%
2020-11-30	11.1900	11.1900	11.1900	11.1900	-0.356%	+10.724%
2020-11-27	11.2300	11.2300	11.2300	11.2300	+0.178%	+10.329%
2020-11-26	11.2100	11.2100	11.2100	11.2100	0.000%	+10.526%
2020-11-25	11.2100	11.2100	11.2100	11.2100	-0.089%	+10.526%
2020-11-24	11.2200	11.2200	11.2200	11.2200	+0.448%	+10.428%
2020-11-23	11.1700	11.1700	11.1700	11.1700	-0.089%	+10.922%
2020-11-20	11.1800	11.1800	11.1800	11.1800	-0.179%	+10.823%
2020-11-19	11.2000	11.2000	11.2000	11.2000	+0.269%	+10.625%
2020-11-18	11.1700	11.1700	11.1700	11.1700	-0.623%	+10.922%
2020-11-17	11.2400	11.2400	11.2400	11.2400	-0.266%	+10.231%
2020-11-16	11.2700	11.2700	11.2700	11.2700	+0.356%	+9.938%
2020-11-13	11.2300	11.2300	11.2300	11.2300	+0.627%	+10.329%
2020-11-12	11.1600	11.1600	11.1600	11.1600	-0.446%	+11.022%
2020-11-11	11.2100	11.2100	11.2100	11.2100	+0.358%	+10.526%
2020-11-10	11.1700	11.1700	11.1700	11.1700	+0.359%	+10.922%
2020-11-09	11.1300	11.1300	11.1300	11.1300	+0.361%	+11.321%
2020-11-06	11.0900	11.0900	11.0900	11.0900	+0.090%	+11.722%
2020-11-05	11.0800	11.0800	11.0800	11.0800	+0.727%	+11.823%
2020-11-04	11.0000	11.0000	11.0000	11.0000	+0.640%	+12.636%
2020-11-03	10.9300	10.9300	10.9300	10.9300	+0.830%	+13.358%
2020-11-02	10.8400	10.8400	10.8400	10.8400	+0.650%	+14.299%
2020-10-30	10.7700	10.7700	10.7700	10.7700	-0.185%	+15.042%
2020-10-29	10.7900	10.7900	10.7900	10.7900	+0.093%	+14.829%
2020-10-28	10.7800	10.7800	10.7800	10.7800	-1.553%	+14.935%
2020-10-27	10.9500	10.9500	10.9500	10.9500	-0.455%	+13.151%
2020-10-26	11.0000	11.0000	11.0000	11.0000	-0.990%	+12.636%
2020-10-23	11.1100	11.1100	11.1100	11.1100	+0.271%	+11.521%
2020-10-22	11.0800	11.0800	11.0800	11.0800	+0.181%	+11.823%
2020-10-21	11.0600	11.0600	11.0600	11.0600	0.000%	+12.025%
2020-10-20	11.0600	11.0600	11.0600	11.0600	+0.090%	+12.025%
2020-10-19	11.0500	11.0500	11.0500	11.0500	-0.629%	+12.127%
2020-10-16	11.1200	11.1200	11.1200	11.1200	+0.090%	+11.421%
2020-10-15	11.1100	11.1100	11.1100	11.1100	-0.269%	+11.521%
2020-10-14	11.1400	11.1400	11.1400	11.1400	-0.269%	+11.221%
2020-10-13	11.1700	11.1700	11.1700	11.1700	-0.357%	+10.922%
2020-10-12	11.2100	11.2100	11.2100	11.2100	+0.538%	+10.526%
2020-10-09	11.1500	11.1500	11.1500	11.1500	+0.360%	+11.121%
2020-10-08	11.1100	11.1100	11.1100	11.1100	+0.452%	+11.521%
2020-10-07	11.0600	11.0600	11.0600	11.0600	+0.454%	+12.025%
2020-10-06	11.0100	11.0100	11.0100	11.0100	-0.452%	+12.534%
2020-10-05	11.0600	11.0600	11.0600	11.0600	+0.729%	+12.025%
2020-10-02	10.9800	10.9800	10.9800	10.9800	-0.272%	+12.842%
2020-10-01	11.0100	11.0100	11.0100	11.0100	+0.273%	+12.534%
2020-09-30	10.9800	10.9800	10.9800	10.9800	+0.182%	+12.842%
2020-09-29	10.9600	10.9600	10.9600	10.9600	-0.091%	+13.047%
2020-09-28	10.9700	10.9700	10.9700	10.9700	+0.735%	+12.944%
2020-09-25	10.8900	10.8900	10.8900	10.8900	+0.554%	+13.774%
2020-09-24	10.8300	10.8300	10.8300	10.8300	0.000%	+14.404%
2020-09-23	10.8300	10.8300	10.8300	10.8300	-0.824%	+14.404%
2020-09-22	10.9200	10.9200	10.9200	10.9200	+0.183%	+13.462%
2020-09-21	10.9000	10.9000	10.9000	10.9000	-0.999%	+13.670%
2020-09-18	11.0100	11.0100	11.0100	11.0100	-0.542%	+12.534%
2020-09-17	11.0700	11.0700	11.0700	11.0700	-0.270%	+11.924%
2020-09-16	11.1000	11.1000	11.1000	11.1000	-0.090%	+11.622%
2020-09-15	11.1100	11.1100	11.1100	11.1100	+0.271%	+11.521%
2020-09-14	11.0800	11.0800	11.0800	11.0800	+0.544%	+11.823%
2020-09-11	11.0200	11.0200	11.0200	11.0200	+0.364%	+12.432%
2020-09-10	10.9800	10.9800	10.9800	10.9800	-0.723%	+12.842%
2020-09-09	11.0600	11.0600	11.0600	11.0600	+0.912%	+12.025%
2020-09-08	10.9600	10.9600	10.9600	10.9600	-0.814%	+13.047%
2020-09-04	11.0500	11.0500	11.0500	11.0500	-0.271%	+12.127%
2020-09-03	11.0800	11.0800	11.0800	11.0800	-1.336%	+11.823%
2020-09-02	11.2300	11.2300	11.2300	11.2300	+0.898%	+10.329%
2020-09-01	11.1300	11.1300	11.1300	11.1300	-0.090%	+11.321%
2020-08-31	11.1400	11.1400	11.1400	11.1400	-0.179%	+11.221%
2020-08-28	11.1600	11.1600	11.1600	11.1600	+0.270%	+11.022%
2020-08-27	11.1300	11.1300	11.1300	11.1300	-0.090%	+11.321%
2020-08-26	11.1400	11.1400	11.1400	11.1400	+0.180%	+11.221%
2020-08-25	11.1200	11.1200	11.1200	11.1200	+0.090%	+11.421%
2020-08-24	11.1100	11.1100	11.1100	11.1100	+0.361%	+11.521%
2020-08-21	11.0700	11.0700	11.0700	11.0700	-0.090%	+11.924%
2020-08-20	11.0800	11.0800	11.0800	11.0800	0.000%	+11.823%
2020-08-19	11.0800	11.0800	11.0800	11.0800	-0.360%	+11.823%
2020-08-18	11.1200	11.1200	11.1200	11.1200	0.000%	+11.421%
2020-08-17	11.1200	11.1200	11.1200	11.1200	+0.361%	+11.421%
2020-08-14	11.0800	11.0800	11.0800	11.0800	-0.090%	+11.823%
2020-08-13	11.0900	11.0900	11.0900	11.0900	0.000%	+11.722%
2020-08-12	11.0900	11.0900	11.0900	11.0900	+0.910%	+11.722%
2020-08-11	10.9900	10.9900	10.9900	10.9900	-0.363%	+12.739%
2020-08-10	11.0300	11.0300	11.0300	11.0300	-0.091%	+12.330%
2020-08-07	11.0400	11.0400	11.0400	11.0400	+0.181%	+12.228%
2020-08-06	11.0200	11.0200	11.0200	11.0200	0.000%	+12.432%
2020-08-05	11.0200	11.0200	11.0200	11.0200	0.000%	+12.432%
2020-08-04	11.0200	11.0200	11.0200	11.0200	+0.364%	+12.432%
2020-08-03	10.9800	10.9800	10.9800	10.9800	+0.274%	+12.842%
2020-07-31	10.9500	10.9500	10.9500	10.9500	-0.182%	+13.151%

.dark-mode .xZWBNC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xZWBNC{ color: #333333; background-color: white; border: 2px solid #333333; }CLSHXCLS SHELTER FUNDmf NASDAQ

CLSHX
CLS SHELTER FUND
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