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CMGHX
CMG TACTICAL ALL ASSET STRATEGY FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.17USD+0.269%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.1700	11.1700	11.1700	11.1700	+0.269%	0.000%
2022-03-25	11.1400	11.1400	11.1400	11.1400	+0.723%	+0.269%
2022-03-24	11.0600	11.0600	11.0600	11.0600	+0.729%	+0.995%
2022-03-23	10.9800	10.9800	10.9800	10.9800	-0.182%	+1.730%
2022-03-22	11.0000	11.0000	11.0000	11.0000	+0.365%	+1.545%
2022-03-21	10.9600	10.9600	10.9600	10.9600	+0.828%	+1.916%
2022-03-18	10.8700	10.8700	10.8700	10.8700	+0.277%	+2.760%
2022-03-17	10.8400	10.8400	10.8400	10.8400	+1.593%	+3.044%
2022-03-16	10.6700	10.6700	10.6700	10.6700	+1.330%	+4.686%
2022-03-15	10.5300	10.5300	10.5300	10.5300	+0.190%	+6.078%
2022-03-14	10.5100	10.5100	10.5100	10.5100	-1.129%	+6.280%
2022-03-11	10.6300	10.6300	10.6300	10.6300	-0.654%	+5.080%
2022-03-10	10.7000	10.7000	10.7000	10.7000	+0.187%	+4.393%
2022-03-09	10.6800	10.6800	10.6800	10.6800	-0.280%	+4.588%
2022-03-08	10.7100	10.7100	10.7100	10.7100	+0.187%	+4.295%
2022-03-07	10.6900	10.6900	10.6900	10.6900	-0.927%	+4.490%
2022-03-04	10.7900	10.7900	10.7900	10.7900	+0.653%	+3.522%
2022-03-03	10.7200	10.7200	10.7200	10.7200	+0.187%	+4.198%
2022-03-02	10.7000	10.7000	10.7000	10.7000	+1.711%	+4.393%
2022-03-01	10.5200	10.5200	10.5200	10.5200	-0.190%	+6.179%
2022-02-28	10.5400	10.5400	10.5400	10.5400	0.000%	+5.977%
2022-02-25	10.5400	10.5400	10.5400	10.5400	+1.541%	+5.977%
2022-02-24	10.3800	10.3800	10.3800	10.3800	+0.875%	+7.611%
2022-02-23	10.2900	10.2900	10.2900	10.2900	-0.962%	+8.552%
2022-02-22	10.3900	10.3900	10.3900	10.3900	-0.859%	+7.507%
2022-02-18	10.4800	10.4800	10.4800	10.4800	-0.475%	+6.584%
2022-02-17	10.5300	10.5300	10.5300	10.5300	-1.497%	+6.078%
2022-02-16	10.6900	10.6900	10.6900	10.6900	+0.281%	+4.490%
2022-02-15	10.6600	10.6600	10.6600	10.6600	+1.043%	+4.784%
2022-02-14	10.5500	10.5500	10.5500	10.5500	-0.472%	+5.877%
2022-02-11	10.6000	10.6000	10.6000	10.6000	-1.119%	+5.377%
2022-02-10	10.7200	10.7200	10.7200	10.7200	-1.651%	+4.198%
2022-02-09	10.9000	10.9000	10.9000	10.9000	+1.395%	+2.477%
2022-02-08	10.7500	10.7500	10.7500	10.7500	+0.280%	+3.907%
2022-02-07	10.7200	10.7200	10.7200	10.7200	-0.093%	+4.198%
2022-02-04	10.7300	10.7300	10.7300	10.7300	+0.280%	+4.101%
2022-02-03	10.7000	10.7000	10.7000	10.7000	-1.835%	+4.393%
2022-02-02	10.9000	10.9000	10.9000	10.9000	+0.833%	+2.477%
2022-02-01	10.8100	10.8100	10.8100	10.8100	+0.934%	+3.330%
2022-01-31	10.7100	10.7100	10.7100	10.7100	+1.420%	+4.295%
2022-01-28	10.5600	10.5600	10.5600	10.5600	+1.344%	+5.777%
2022-01-27	10.4200	10.4200	10.4200	10.4200	-0.096%	+7.198%
2022-01-26	10.4300	10.4300	10.4300	10.4300	-0.477%	+7.095%
2022-01-25	10.4800	10.4800	10.4800	10.4800	-0.569%	+6.584%
2022-01-24	10.5400	10.5400	10.5400	10.5400	0.000%	+5.977%
2022-01-21	10.5400	10.5400	10.5400	10.5400	-1.126%	+5.977%
2022-01-20	10.6600	10.6600	10.6600	10.6600	-1.113%	+4.784%
2022-01-19	10.7800	10.7800	10.7800	10.7800	-0.737%	+3.618%
2022-01-18	10.8600	10.8600	10.8600	10.8600	-0.822%	+2.855%
2022-01-14	10.9500	10.9500	10.9500	10.9500	-0.364%	+2.009%
2022-01-13	10.9900	10.9900	10.9900	10.9900	-0.453%	+1.638%
2022-01-12	11.0400	11.0400	11.0400	11.0400	+0.091%	+1.178%
2022-01-11	11.0300	11.0300	11.0300	11.0300	+0.364%	+1.269%
2022-01-10	10.9900	10.9900	10.9900	10.9900	-0.091%	+1.638%
2022-01-07	11.0000	11.0000	11.0000	11.0000	-0.452%	+1.545%
2022-01-06	11.0500	11.0500	11.0500	11.0500	0.000%	+1.086%
2022-01-05	11.0500	11.0500	11.0500	11.0500	-1.427%	+1.086%
2022-01-04	11.2100	11.2100	11.2100	11.2100	-0.356%	-0.357%
2022-01-03	11.2500	11.2500	11.2500	11.2500	-0.177%	-0.711%
2021-12-31	11.2700	11.2700	11.2700	11.2700	-0.177%	-0.887%
2021-12-30	11.2900	11.2900	11.2900	11.2900	+0.089%	-1.063%
2021-12-29	11.2800	11.2800	11.2800	11.2800	0.000%	-0.975%
2021-12-28	11.2800	11.2800	11.2800	11.2800	-0.089%	-0.975%
2021-12-27	11.2900	11.2900	11.2900	11.2900	+0.984%	-1.063%
2021-12-23	11.1800	11.1800	11.1800	11.1800	+0.179%	-0.089%
2021-12-22	11.1600	11.1600	11.1600	11.1600	-1.761%	+0.090%
2021-12-21	11.3600	11.3600	11.3600	11.3600	+1.068%	-1.673%
2021-12-20	11.2400	11.2400	11.2400	11.2400	-0.794%	-0.623%
2021-12-17	11.3300	11.3300	11.3300	11.3300	-0.352%	-1.412%
2021-12-16	11.3700	11.3700	11.3700	11.3700	-0.699%	-1.759%
2021-12-15	11.4500	11.4500	11.4500	11.4500	+1.059%	-2.445%
2021-12-14	11.3300	11.3300	11.3300	11.3300	-0.701%	-1.412%
2021-12-13	11.4100	11.4100	11.4100	11.4100	-0.175%	-2.103%
2021-12-10	11.4300	11.4300	11.4300	11.4300	+0.439%	-2.275%
2021-12-09	11.3800	11.3800	11.3800	11.3800	-0.871%	-1.845%
2021-12-08	11.4800	11.4800	11.4800	11.4800	+0.087%	-2.700%
2021-12-07	11.4700	11.4700	11.4700	11.4700	+0.968%	-2.616%
2021-12-06	11.3600	11.3600	11.3600	11.3600	+1.338%	-1.673%
2021-12-03	11.2100	11.2100	11.2100	11.2100	-0.709%	-0.357%
2021-12-02	11.2900	11.2900	11.2900	11.2900	+1.895%	-1.063%
2021-12-01	11.0800	11.0800	11.0800	11.0800	-1.248%	+0.812%
2021-11-30	11.2200	11.2200	11.2200	11.2200	-2.350%	-0.446%
2021-11-29	11.4900	11.4900	11.4900	11.4900	+0.701%	-2.785%
2021-11-26	11.4100	11.4100	11.4100	11.4100	-2.228%	-2.103%
2021-11-24	11.6700	11.6700	11.6700	11.6700	+0.430%	-4.284%
2021-11-23	11.6200	11.6200	11.6200	11.6200	+0.432%	-3.873%
2021-11-22	11.5700	11.5700	11.5700	11.5700	-0.173%	-3.457%
2021-11-19	11.5900	11.5900	11.5900	11.5900	-0.600%	-3.624%
2021-11-18	11.6600	11.6600	11.6600	11.6600	+0.172%	-4.202%
2021-11-17	11.6400	11.6400	11.6400	11.6400	-0.342%	-4.038%
2021-11-16	11.6800	11.6800	11.6800	11.6800	+0.086%	-4.366%
2021-11-15	11.6700	11.6700	11.6700	11.6700	+0.258%	-4.284%
2021-11-12	11.6400	11.6400	11.6400	11.6400	+0.172%	-4.038%
2021-11-11	11.6200	11.6200	11.6200	11.6200	+0.172%	-3.873%
2021-11-10	11.6000	11.6000	11.6000	11.6000	-0.939%	-3.707%
2021-11-09	11.7100	11.7100	11.7100	11.7100	-0.256%	-4.611%
2021-11-08	11.7400	11.7400	11.7400	11.7400	-0.085%	-4.855%
2021-11-05	11.7500	11.7500	11.7500	11.7500	+0.599%	-4.936%
2021-11-04	11.6800	11.6800	11.6800	11.6800	+0.172%	-4.366%
2021-11-03	11.6600	11.6600	11.6600	11.6600	+0.431%	-4.202%
2021-11-02	11.6100	11.6100	11.6100	11.6100	+0.086%	-3.790%
2021-11-01	11.6000	11.6000	11.6000	11.6000	+0.870%	-3.707%
2021-10-29	11.5000	11.5000	11.5000	11.5000	-0.260%	-2.870%
2021-10-28	11.5300	11.5300	11.5300	11.5300	+0.875%	-3.122%
2021-10-27	11.4300	11.4300	11.4300	11.4300	-0.953%	-2.275%
2021-10-26	11.5400	11.5400	11.5400	11.5400	+0.174%	-3.206%
2021-10-25	11.5200	11.5200	11.5200	11.5200	+0.348%	-3.038%
2021-10-22	11.4800	11.4800	11.4800	11.4800	-0.087%	-2.700%
2021-10-21	11.4900	11.4900	11.4900	11.4900	-0.260%	-2.785%
2021-10-20	11.5200	11.5200	11.5200	11.5200	+0.348%	-3.038%
2021-10-19	11.4800	11.4800	11.4800	11.4800	+0.437%	-2.700%
2021-10-18	11.4300	11.4300	11.4300	11.4300	+0.088%	-2.275%
2021-10-15	11.4200	11.4200	11.4200	11.4200	+0.351%	-2.189%
2021-10-14	11.3800	11.3800	11.3800	11.3800	+1.246%	-1.845%
2021-10-13	11.2400	11.2400	11.2400	11.2400	+0.447%	-0.623%
2021-10-12	11.1900	11.1900	11.1900	11.1900	+0.089%	-0.179%
2021-10-11	11.1800	11.1800	11.1800	11.1800	-0.179%	-0.089%
2021-10-08	11.2000	11.2000	11.2000	11.2000	-0.444%	-0.268%
2021-10-07	11.2500	11.2500	11.2500	11.2500	+0.626%	-0.711%
2021-10-06	11.1800	11.1800	11.1800	11.1800	0.000%	-0.089%
2021-10-05	11.1800	11.1800	11.1800	11.1800	+0.630%	-0.089%
2021-10-04	11.1100	11.1100	11.1100	11.1100	-1.069%	+0.540%
2021-10-01	11.2300	11.2300	11.2300	11.2300	+0.537%	-0.534%
2021-09-30	11.1700	11.1700	11.1700	11.1700	-0.799%	0.000%
2021-09-29	11.2600	11.2600	11.2600	11.2600	+0.089%	-0.799%
2021-09-28	11.2500	11.2500	11.2500	11.2500	-1.832%	-0.711%
2021-09-27	11.4600	11.4600	11.4600	11.4600	+0.175%	-2.531%
2021-09-24	11.4400	11.4400	11.4400	11.4400	-0.087%	-2.360%
2021-09-23	11.4500	11.4500	11.4500	11.4500	+0.970%	-2.445%
2021-09-22	11.3400	11.3400	11.3400	11.3400	+0.890%	-1.499%
2021-09-21	11.2400	11.2400	11.2400	11.2400	+0.178%	-0.623%
2021-09-20	11.2200	11.2200	11.2200	11.2200	-1.406%	-0.446%
2021-09-17	11.3800	11.3800	11.3800	11.3800	-0.785%	-1.845%
2021-09-16	11.4700	11.4700	11.4700	11.4700	-0.174%	-2.616%
2021-09-15	11.4900	11.4900	11.4900	11.4900	+0.789%	-2.785%
2021-09-14	11.4000	11.4000	11.4000	11.4000	-0.524%	-2.018%
2021-09-13	11.4600	11.4600	11.4600	11.4600	+0.262%	-2.531%
2021-09-10	11.4300	11.4300	11.4300	11.4300	-0.609%	-2.275%
2021-09-09	11.5000	11.5000	11.5000	11.5000	-0.347%	-2.870%
2021-09-08	11.5400	11.5400	11.5400	11.5400	-0.345%	-3.206%
2021-09-07	11.5800	11.5800	11.5800	11.5800	-0.430%	-3.541%
2021-09-03	11.6300	11.6300	11.6300	11.6300	-0.086%	-3.955%
2021-09-02	11.6400	11.6400	11.6400	11.6400	+0.518%	-4.038%
2021-09-01	11.5800	11.5800	11.5800	11.5800	+0.260%	-3.541%
2021-08-31	11.5500	11.5500	11.5500	11.5500	-0.087%	-3.290%
2021-08-30	11.5600	11.5600	11.5600	11.5600	+0.260%	-3.374%
2021-08-27	11.5300	11.5300	11.5300	11.5300	+0.963%	-3.122%
2021-08-26	11.4200	11.4200	11.4200	11.4200	-0.523%	-2.189%
2021-08-25	11.4800	11.4800	11.4800	11.4800	+0.175%	-2.700%
2021-08-24	11.4600	11.4600	11.4600	11.4600	+0.175%	-2.531%
2021-08-23	11.4400	11.4400	11.4400	11.4400	+0.793%	-2.360%
2021-08-20	11.3500	11.3500	11.3500	11.3500	+0.799%	-1.586%
2021-08-19	11.2600	11.2600	11.2600	11.2600	-0.618%	-0.799%
2021-08-18	11.3300	11.3300	11.3300	11.3300	-1.134%	-1.412%
2021-08-17	11.4600	11.4600	11.4600	11.4600	-0.261%	-2.531%
2021-08-16	11.4900	11.4900	11.4900	11.4900	-0.260%	-2.785%
2021-08-13	11.5200	11.5200	11.5200	11.5200	+0.087%	-3.038%
2021-08-12	11.5100	11.5100	11.5100	11.5100	+0.174%	-2.954%
2021-08-11	11.4900	11.4900	11.4900	11.4900	+0.087%	-2.785%
2021-08-10	11.4800	11.4800	11.4800	11.4800	-0.174%	-2.700%
2021-08-09	11.5000	11.5000	11.5000	11.5000	-0.087%	-2.870%
2021-08-06	11.5100	11.5100	11.5100	11.5100	+0.087%	-2.954%
2021-08-05	11.5000	11.5000	11.5000	11.5000	+0.789%	-2.870%
2021-08-04	11.4100	11.4100	11.4100	11.4100	-0.610%	-2.103%
2021-08-03	11.4800	11.4800	11.4800	11.4800	+0.525%	-2.700%
2021-08-02	11.4200	11.4200	11.4200	11.4200	+0.088%	-2.189%
2021-07-30	11.4100	11.4100	11.4100	11.4100	-0.955%	-2.103%
2021-07-29	11.5200	11.5200	11.5200	11.5200	+0.436%	-3.038%
2021-07-28	11.4700	11.4700	11.4700	11.4700	+0.350%	-2.616%
2021-07-27	11.4300	11.4300	11.4300	11.4300	-0.175%	-2.275%
2021-07-26	11.4500	11.4500	11.4500	11.4500	+0.351%	-2.445%
2021-07-23	11.4100	11.4100	11.4100	11.4100	+0.529%	-2.103%
2021-07-22	11.3500	11.3500	11.3500	11.3500	-0.264%	-1.586%
2021-07-21	11.3800	11.3800	11.3800	11.3800	+0.619%	-1.845%
2021-07-20	11.3100	11.3100	11.3100	11.3100	+1.253%	-1.238%
2021-07-19	11.1700	11.1700	11.1700	11.1700	-1.932%	0.000%
2021-07-16	11.3900	11.3900	11.3900	11.3900	-0.350%	-1.932%
2021-07-15	11.4300	11.4300	11.4300	11.4300	-0.175%	-2.275%
2021-07-14	11.4500	11.4500	11.4500	11.4500	+0.175%	-2.445%
2021-07-13	11.4300	11.4300	11.4300	11.4300	-0.695%	-2.275%
2021-07-12	11.5100	11.5100	11.5100	11.5100	+0.876%	-2.954%
2021-07-06	11.4100	11.4100	11.4100	11.4100	-0.610%	-2.103%
2021-07-02	11.4800	11.4800	11.4800	11.4800	+0.437%	-2.700%
2021-07-01	11.4300	11.4300	11.4300	11.4300	+0.175%	-2.275%
2021-06-30	11.4100	11.4100	11.4100	11.4100	-0.088%	-2.103%
2021-06-29	11.4200	11.4200	11.4200	11.4200	-0.349%	-2.189%
2021-06-28	11.4600	11.4600	11.4600	11.4600	-0.434%	-2.531%
2021-06-25	11.5100	11.5100	11.5100	11.5100	+0.349%	-2.954%
2021-06-24	11.4700	11.4700	11.4700	11.4700	+0.526%	-2.616%
2021-06-23	11.4100	11.4100	11.4100	11.4100	-0.262%	-2.103%
2021-06-22	11.4400	11.4400	11.4400	11.4400	0.000%	-2.360%
2021-06-21	11.4400	11.4400	11.4400	11.4400	+1.779%	-2.360%
2021-06-18	11.2400	11.2400	11.2400	11.2400	-2.176%	-0.623%
2021-06-17	11.4900	11.4900	11.4900	11.4900	-1.034%	-2.785%
2021-06-16	11.6100	11.6100	11.6100	11.6100	-0.599%	-3.790%
2021-06-15	11.6800	11.6800	11.6800	11.6800	-0.256%	-4.366%
2021-06-14	11.7100	11.7100	11.7100	11.7100	-0.085%	-4.611%
2021-06-11	11.7200	11.7200	11.7200	11.7200	+0.171%	-4.693%
2021-06-10	11.7000	11.7000	11.7000	11.7000	+0.429%	-4.530%
2021-06-09	11.6500	11.6500	11.6500	11.6500	-0.086%	-4.120%
2021-06-08	11.6600	11.6600	11.6600	11.6600	0.000%	-4.202%
2021-06-07	11.6600	11.6600	11.6600	11.6600	+0.344%	-4.202%
2021-06-04	11.6200	11.6200	11.6200	11.6200	+0.606%	-3.873%
2021-06-03	11.5500	11.5500	11.5500	11.5500	-0.431%	-3.290%
2021-06-02	11.6000	11.6000	11.6000	11.6000	+0.433%	-3.707%
2021-06-01	11.5500	11.5500	11.5500	11.5500	+0.610%	-3.290%
2021-05-28	11.4800	11.4800	11.4800	11.4800	+0.175%	-2.700%
2021-05-27	11.4600	11.4600	11.4600	11.4600	+0.175%	-2.531%
2021-05-26	11.4400	11.4400	11.4400	11.4400	+0.175%	-2.360%
2021-05-24	11.4200	11.4200	11.4200	11.4200	+0.794%	-2.189%
2021-05-21	11.3300	11.3300	11.3300	11.3300	0.000%	-1.412%
2021-05-20	11.3300	11.3300	11.3300	11.3300	+0.711%	-1.412%
2021-05-19	11.2500	11.2500	11.2500	11.2500	-0.531%	-0.711%
2021-05-18	11.3100	11.3100	11.3100	11.3100	-0.265%	-1.238%
2021-05-17	11.3400	11.3400	11.3400	11.3400	-0.176%	-1.499%
2021-05-14	11.3600	11.3600	11.3600	11.3600	+1.429%	-1.673%
2021-05-13	11.2000	11.2000	11.2000	11.2000	+1.083%	-0.268%
2021-05-12	11.0800	11.0800	11.0800	11.0800	-2.207%	+0.812%
2021-05-11	11.3300	11.3300	11.3300	11.3300	-0.614%	-1.412%
2021-05-10	11.4000	11.4000	11.4000	11.4000	-1.042%	-2.018%
2021-05-07	11.5200	11.5200	11.5200	11.5200	+0.876%	-3.038%
2021-05-06	11.4200	11.4200	11.4200	11.4200	+0.617%	-2.189%
2021-05-05	11.3500	11.3500	11.3500	11.3500	0.000%	-1.586%
2021-05-04	11.3500	11.3500	11.3500	11.3500	-0.873%	-1.586%
2021-05-03	11.4500	11.4500	11.4500	11.4500	+0.263%	-2.445%
2021-04-30	11.4200	11.4200	11.4200	11.4200	-0.696%	-2.189%
2021-04-29	11.5000	11.5000	11.5000	11.5000	+0.262%	-2.870%
2021-04-28	11.4700	11.4700	11.4700	11.4700	+0.087%	-2.616%
2021-04-27	11.4600	11.4600	11.4600	11.4600	+0.087%	-2.531%
2021-04-26	11.4500	11.4500	11.4500	11.4500	+0.263%	-2.445%
2021-04-23	11.4200	11.4200	11.4200	11.4200	+0.883%	-2.189%
2021-04-22	11.3200	11.3200	11.3200	11.3200	-0.527%	-1.325%
2021-04-21	11.3800	11.3800	11.3800	11.3800	+0.708%	-1.845%
2021-04-20	11.3000	11.3000	11.3000	11.3000	-0.353%	-1.150%
2021-04-19	11.3400	11.3400	11.3400	11.3400	-0.701%	-1.499%
2021-04-16	11.4200	11.4200	11.4200	11.4200	+0.263%	-2.189%
2021-04-15	11.3900	11.3900	11.3900	11.3900	+0.796%	-1.932%
2021-04-14	11.3000	11.3000	11.3000	11.3000	+0.089%	-1.150%
2021-04-13	11.2900	11.2900	11.2900	11.2900	+0.177%	-1.063%
2021-04-12	11.2700	11.2700	11.2700	11.2700	+0.178%	-0.887%
2021-04-09	11.2500	11.2500	11.2500	11.2500	+0.178%	-0.711%
2021-04-08	11.2300	11.2300	11.2300	11.2300	+0.178%	-0.534%
2021-04-07	11.2100	11.2100	11.2100	11.2100	-0.267%	-0.357%
2021-04-06	11.2400	11.2400	11.2400	11.2400	0.000%	-0.623%
2021-04-05	11.2400	11.2400	11.2400	11.2400	+0.178%	-0.623%
2021-04-01	11.2200	11.2200	11.2200	11.2200	+1.081%	-0.446%
2021-03-31	11.1000	11.1000	11.1000	11.1000	+0.181%	+0.631%
2021-03-30	11.0800	11.0800	11.0800	11.0800	-0.180%	+0.812%
2021-03-29	11.1000	11.1000	11.1000	11.1000	-0.448%	+0.631%
2021-03-26	11.1500	11.1500	11.1500	11.1500	+1.272%	+0.179%
2021-03-25	11.0100	11.0100	11.0100	11.0100	+0.548%	+1.453%
2021-03-24	10.9500	10.9500	10.9500	10.9500	-0.273%	+2.009%
2021-03-23	10.9800	10.9800	10.9800	10.9800	-1.081%	+1.730%
2021-03-22	11.1000	11.1000	11.1000	11.1000	-0.180%	+0.631%
2021-03-19	11.1200	11.1200	11.1200	11.1200	+0.361%	+0.450%
2021-03-18	11.0800	11.0800	11.0800	11.0800	-1.860%	+0.812%
2021-03-17	11.2900	11.2900	11.2900	11.2900	0.000%	-1.063%
2021-03-16	11.2900	11.2900	11.2900	11.2900	-0.529%	-1.063%
2021-03-15	11.3500	11.3500	11.3500	11.3500	+0.177%	-1.586%
2021-03-12	11.3300	11.3300	11.3300	11.3300	+0.177%	-1.412%
2021-03-11	11.3100	11.3100	11.3100	11.3100	+0.892%	-1.238%
2021-03-10	11.2100	11.2100	11.2100	11.2100	+0.809%	-0.357%
2021-03-09	11.1200	11.1200	11.1200	11.1200	+1.183%	+0.450%
2021-03-08	10.9900	10.9900	10.9900	10.9900	-0.812%	+1.638%
2021-03-05	11.0800	11.0800	11.0800	11.0800	+1.465%	+0.812%
2021-03-04	10.9200	10.9200	10.9200	10.9200	-0.817%	+2.289%
2021-03-03	11.0100	11.0100	11.0100	11.0100	-0.721%	+1.453%
2021-03-02	11.0900	11.0900	11.0900	11.0900	-0.894%	+0.721%
2021-03-01	11.1900	11.1900	11.1900	11.1900	+1.727%	-0.179%
2021-02-26	11.0000	11.0000	11.0000	11.0000	-0.272%	+1.545%
2021-02-25	11.0300	11.0300	11.0300	11.0300	-2.389%	+1.269%
2021-02-24	11.3000	11.3000	11.3000	11.3000	+1.254%	-1.150%
2021-02-23	11.1600	11.1600	11.1600	11.1600	-0.268%	+0.090%
2021-02-22	11.1900	11.1900	11.1900	11.1900	-0.886%	-0.179%
2021-02-19	11.2900	11.2900	11.2900	11.2900	+0.714%	-1.063%
2021-02-18	11.2100	11.2100	11.2100	11.2100	-0.796%	-0.357%
2021-02-17	11.3000	11.3000	11.3000	11.3000	-0.441%	-1.150%
2021-02-16	11.3500	11.3500	11.3500	11.3500	-0.439%	-1.586%
2021-02-12	11.4000	11.4000	11.4000	11.4000	+0.264%	-2.018%
2021-02-11	11.3700	11.3700	11.3700	11.3700	+0.265%	-1.759%
2021-02-10	11.3400	11.3400	11.3400	11.3400	-0.088%	-1.499%
2021-02-09	11.3500	11.3500	11.3500	11.3500	+0.177%	-1.586%
2021-02-08	11.3300	11.3300	11.3300	11.3300	+1.161%	-1.412%
2021-02-05	11.2000	11.2000	11.2000	11.2000	+0.901%	-0.268%
2021-02-04	11.1000	11.1000	11.1000	11.1000	+0.543%	+0.631%
2021-02-03	11.0400	11.0400	11.0400	11.0400	+0.181%	+1.178%
2021-02-02	11.0200	11.0200	11.0200	11.0200	-0.181%	+1.361%
2021-02-01	11.0400	11.0400	11.0400	11.0400	+0.914%	+1.178%
2021-01-29	10.9400	10.9400	10.9400	10.9400	-0.636%	+2.102%
2021-01-28	11.0100	11.0100	11.0100	11.0100	-0.900%	+1.453%
2021-01-27	11.1100	11.1100	11.1100	11.1100	+0.090%	+0.540%
2021-01-26	11.1000	11.1000	11.1000	11.1000	+0.271%	+0.631%
2021-01-25	11.0700	11.0700	11.0700	11.0700	+0.272%	+0.903%
2021-01-22	11.0400	11.0400	11.0400	11.0400	+0.181%	+1.178%
2021-01-21	11.0200	11.0200	11.0200	11.0200	-0.452%	+1.361%
2021-01-20	11.0700	11.0700	11.0700	11.0700	+1.004%	+0.903%
2021-01-19	10.9600	10.9600	10.9600	10.9600	+0.828%	+1.916%
2021-01-15	10.8700	10.8700	10.8700	10.8700	-1.451%	+2.760%
2021-01-14	11.0300	11.0300	11.0300	11.0300	+1.007%	+1.269%
2021-01-13	10.9200	10.9200	10.9200	10.9200	-0.274%	+2.289%
2021-01-12	10.9500	10.9500	10.9500	10.9500	+1.483%	+2.009%
2021-01-11	10.7900	10.7900	10.7900	10.7900	-0.461%	+3.522%
2021-01-08	10.8400	10.8400	10.8400	10.8400	+0.092%	+3.044%
2021-01-07	10.8300	10.8300	10.8300	10.8300	+1.215%	+3.139%
2021-01-06	10.7000	10.7000	10.7000	10.7000	+0.848%	+4.393%
2021-01-05	10.6100	10.6100	10.6100	10.6100	+1.726%	+5.278%
2021-01-04	10.4300	10.4300	10.4300	10.4300	-0.096%	+7.095%
2020-12-31	10.4400	10.4400	10.4400	10.4400	+0.096%	+6.992%
2020-12-30	10.4300	10.4300	10.4300	10.4300	+0.482%	+7.095%
2020-12-29	10.3800	10.3800	10.3800	10.3800	0.000%	+7.611%
2020-12-28	10.3800	10.3800	10.3800	10.3800	-0.192%	+7.611%
2020-12-24	10.4000	10.4000	10.4000	10.4000	+0.096%	+7.404%
2020-12-23	10.3900	10.3900	10.3900	10.3900	+0.096%	+7.507%
2020-12-22	10.3800	10.3800	10.3800	10.3800	-0.384%	+7.611%
2020-12-21	10.4200	10.4200	10.4200	10.4200	-0.856%	+7.198%
2020-12-18	10.5100	10.5100	10.5100	10.5100	-0.568%	+6.280%
2020-12-17	10.5700	10.5700	10.5700	10.5700	+0.571%	+5.676%
2020-12-16	10.5100	10.5100	10.5100	10.5100	+0.095%	+6.280%
2020-12-15	10.5000	10.5000	10.5000	10.5000	+1.156%	+6.381%
2020-12-14	10.3800	10.3800	10.3800	10.3800	-0.575%	+7.611%
2020-12-11	10.4400	10.4400	10.4400	10.4400	-0.191%	+6.992%
2020-12-10	10.4600	10.4600	10.4600	10.4600	+0.868%	+6.788%
2020-12-09	10.3700	10.3700	10.3700	10.3700	-1.050%	+7.715%
2020-12-08	10.4800	10.4800	10.4800	10.4800	+0.287%	+6.584%
2020-12-07	10.4500	10.4500	10.4500	10.4500	+0.384%	+6.890%
2020-12-04	10.4100	10.4100	10.4100	10.4100	+0.774%	+7.301%
2020-12-03	10.3300	10.3300	10.3300	10.3300	+0.584%	+8.132%
2020-12-02	10.2700	10.2700	10.2700	10.2700	+0.195%	+8.763%
2020-12-01	10.2500	10.2500	10.2500	10.2500	+1.085%	+8.976%
2020-11-30	10.1400	10.1400	10.1400	10.1400	-0.783%	+10.158%
2020-11-27	10.2200	10.2200	10.2200	10.2200	0.000%	+9.295%
2020-11-26	10.2200	10.2200	10.2200	10.2200	0.000%	+9.295%
2020-11-25	10.2200	10.2200	10.2200	10.2200	0.000%	+9.295%
2020-11-24	10.2200	10.2200	10.2200	10.2200	+0.888%	+9.295%
2020-11-23	10.1300	10.1300	10.1300	10.1300	+0.198%	+10.267%
2020-11-20	10.1100	10.1100	10.1100	10.1100	-0.197%	+10.485%
2020-11-19	10.1300	10.1300	10.1300	10.1300	+0.596%	+10.267%
2020-11-18	10.0700	10.0700	10.0700	10.0700	-0.690%	+10.924%
2020-11-17	10.1400	10.1400	10.1400	10.1400	-0.393%	+10.158%
2020-11-16	10.1800	10.1800	10.1800	10.1800	+0.892%	+9.725%
2020-11-13	10.0900	10.0900	10.0900	10.0900	+0.900%	+10.704%
2020-11-12	10.0000	10.0000	10.0000	10.0000	-0.695%	+11.700%
2020-11-11	10.0700	10.0700	10.0700	10.0700	+0.599%	+10.924%
2020-11-10	10.0100	10.0100	10.0100	10.0100	-0.100%	+11.588%
2020-11-09	10.0200	10.0200	10.0200	10.0200	+0.300%	+11.477%
2020-11-06	9.9900	9.9900	9.9900	9.9900	+0.201%	+11.812%
2020-11-05	9.9700	9.9700	9.9700	9.9700	+1.839%	+12.036%
2020-11-04	9.7900	9.7900	9.7900	9.7900	+1.241%	+14.096%
2020-11-03	9.6700	9.6700	9.6700	9.6700	+1.151%	+15.512%
2020-11-02	9.5600	9.5600	9.5600	9.5600	+0.950%	+16.841%
2020-10-30	9.4700	9.4700	9.4700	9.4700	-0.941%	+17.951%
2020-10-29	9.5600	9.5600	9.5600	9.5600	+0.420%	+16.841%
2020-10-28	9.5200	9.5200	9.5200	9.5200	-2.359%	+17.332%
2020-10-27	9.7500	9.7500	9.7500	9.7500	0.000%	+14.564%
2020-10-26	9.7500	9.7500	9.7500	9.7500	-0.814%	+14.564%
2020-10-23	9.8300	9.8300	9.8300	9.8300	+0.306%	+13.632%
2020-10-22	9.8000	9.8000	9.8000	9.8000	+0.307%	+13.980%
2020-10-21	9.7700	9.7700	9.7700	9.7700	-0.204%	+14.330%
2020-10-20	9.7900	9.7900	9.7900	9.7900	+0.720%	+14.096%
2020-10-19	9.7200	9.7200	9.7200	9.7200	-0.715%	+14.918%
2020-10-16	9.7900	9.7900	9.7900	9.7900	-0.305%	+14.096%
2020-10-15	9.8200	9.8200	9.8200	9.8200	0.000%	+13.747%
2020-10-14	9.8200	9.8200	9.8200	9.8200	-0.203%	+13.747%
2020-10-13	9.8400	9.8400	9.8400	9.8400	-0.506%	+13.516%
2020-10-12	9.8900	9.8900	9.8900	9.8900	+0.815%	+12.942%
2020-10-09	9.8100	9.8100	9.8100	9.8100	+0.822%	+13.863%
2020-10-08	9.7300	9.7300	9.7300	9.7300	+0.934%	+14.800%
2020-10-07	9.6400	9.6400	9.6400	9.6400	+1.048%	+15.871%
2020-10-06	9.5400	9.5400	9.5400	9.5400	-0.728%	+17.086%
2020-10-05	9.6100	9.6100	9.6100	9.6100	+1.264%	+16.233%

.dark-mode .n61cfW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .n61cfW{ color: #333333; background-color: white; border: 2px solid #333333; }CMGHXCMG TACTICAL ALL ASSET STRATEGY FUND - CLASS Imf NASDAQ

CMGHX
CMG TACTICAL ALL ASSET STRATEGY FUND - CLASS I
mf NASDAQ