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COBYX
THE COOK & BYNUM FUND
mf NASDAQ

Inactive

Mar 29, 2022

13.91USD+2.355%(+0.32)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.9100	13.9100	13.9100	13.9100	+2.355%	0.000%
2022-03-25	13.5900	13.5900	13.5900	13.5900	+0.891%	+2.355%
2022-03-24	13.4700	13.4700	13.4700	13.4700	+0.673%	+3.267%
2022-03-23	13.3800	13.3800	13.3800	13.3800	-0.815%	+3.961%
2022-03-22	13.4900	13.4900	13.4900	13.4900	-0.443%	+3.113%
2022-03-21	13.5500	13.5500	13.5500	13.5500	+0.222%	+2.657%
2022-03-18	13.5200	13.5200	13.5200	13.5200	+0.297%	+2.885%
2022-03-17	13.4800	13.4800	13.4800	13.4800	+1.430%	+3.190%
2022-03-16	13.2900	13.2900	13.2900	13.2900	+1.373%	+4.665%
2022-03-15	13.1100	13.1100	13.1100	13.1100	+0.691%	+6.102%
2022-03-14	13.0200	13.0200	13.0200	13.0200	0.000%	+6.836%
2022-03-11	13.0200	13.0200	13.0200	13.0200	-0.153%	+6.836%
2022-03-10	13.0400	13.0400	13.0400	13.0400	-0.610%	+6.672%
2022-03-09	13.1200	13.1200	13.1200	13.1200	+2.580%	+6.021%
2022-03-08	12.7900	12.7900	12.7900	12.7900	+0.392%	+8.757%
2022-03-07	12.7400	12.7400	12.7400	12.7400	-2.822%	+9.184%
2022-03-04	13.1100	13.1100	13.1100	13.1100	-1.503%	+6.102%
2022-03-03	13.3100	13.3100	13.3100	13.3100	-1.553%	+4.508%
2022-03-02	13.5200	13.5200	13.5200	13.5200	+2.038%	+2.885%
2022-03-01	13.2500	13.2500	13.2500	13.2500	-2.430%	+4.981%
2022-02-28	13.5800	13.5800	13.5800	13.5800	-1.380%	+2.430%
2022-02-25	13.7700	13.7700	13.7700	13.7700	+2.227%	+1.017%
2022-02-24	13.4700	13.4700	13.4700	13.4700	-1.463%	+3.267%
2022-02-23	13.6700	13.6700	13.6700	13.6700	-0.146%	+1.756%
2022-02-22	13.6900	13.6900	13.6900	13.6900	-0.219%	+1.607%
2022-02-18	13.7200	13.7200	13.7200	13.7200	+0.366%	+1.385%
2022-02-17	13.6700	13.6700	13.6700	13.6700	-0.437%	+1.756%
2022-02-16	13.7300	13.7300	13.7300	13.7300	+1.478%	+1.311%
2022-02-15	13.5300	13.5300	13.5300	13.5300	+1.883%	+2.809%
2022-02-14	13.2800	13.2800	13.2800	13.2800	-1.264%	+4.744%
2022-02-11	13.4500	13.4500	13.4500	13.4500	+0.224%	+3.420%
2022-02-10	13.4200	13.4200	13.4200	13.4200	+0.600%	+3.651%
2022-02-09	13.3400	13.3400	13.3400	13.3400	+0.376%	+4.273%
2022-02-08	13.2900	13.2900	13.2900	13.2900	+0.835%	+4.665%
2022-02-07	13.1800	13.1800	13.1800	13.1800	+0.688%	+5.539%
2022-02-04	13.0900	13.0900	13.0900	13.0900	+0.153%	+6.264%
2022-02-03	13.0700	13.0700	13.0700	13.0700	-1.209%	+6.427%
2022-02-02	13.2300	13.2300	13.2300	13.2300	-0.226%	+5.140%
2022-02-01	13.2600	13.2600	13.2600	13.2600	+0.379%	+4.902%
2022-01-31	13.2100	13.2100	13.2100	13.2100	+0.840%	+5.299%
2022-01-28	13.1000	13.1000	13.1000	13.1000	-0.076%	+6.183%
2022-01-27	13.1100	13.1100	13.1100	13.1100	-0.682%	+6.102%
2022-01-26	13.2000	13.2000	13.2000	13.2000	-0.528%	+5.379%
2022-01-25	13.2700	13.2700	13.2700	13.2700	+0.454%	+4.823%
2022-01-24	13.2100	13.2100	13.2100	13.2100	-0.527%	+5.299%
2022-01-21	13.2800	13.2800	13.2800	13.2800	-0.375%	+4.744%
2022-01-20	13.3300	13.3300	13.3300	13.3300	-0.299%	+4.351%
2022-01-19	13.3700	13.3700	13.3700	13.3700	-0.669%	+4.039%
2022-01-18	13.4600	13.4600	13.4600	13.4600	-1.320%	+3.343%
2022-01-14	13.6400	13.6400	13.6400	13.6400	+0.442%	+1.979%
2022-01-13	13.5800	13.5800	13.5800	13.5800	+0.593%	+2.430%
2022-01-12	13.5000	13.5000	13.5000	13.5000	-0.222%	+3.037%
2022-01-11	13.5300	13.5300	13.5300	13.5300	+0.520%	+2.809%
2022-01-10	13.4600	13.4600	13.4600	13.4600	-0.517%	+3.343%
2022-01-07	13.5300	13.5300	13.5300	13.5300	+0.820%	+2.809%
2022-01-06	13.4200	13.4200	13.4200	13.4200	+0.374%	+3.651%
2022-01-05	13.3700	13.3700	13.3700	13.3700	-0.669%	+4.039%
2022-01-04	13.4600	13.4600	13.4600	13.4600	+1.051%	+3.343%
2022-01-03	13.3200	13.3200	13.3200	13.3200	+0.909%	+4.429%
2021-12-31	13.2000	13.2000	13.2000	13.2000	-0.076%	+5.379%
2021-12-30	13.2100	13.2100	13.2100	13.2100	+0.304%	+5.299%
2021-12-29	13.1700	13.1700	13.1700	13.1700	-1.936%	+5.619%
2021-12-28	13.4300	13.4300	13.4300	13.4300	+0.599%	+3.574%
2021-12-27	13.3500	13.3500	13.3500	13.3500	+0.225%	+4.195%
2021-12-23	13.3200	13.3200	13.3200	13.3200	+0.226%	+4.429%
2021-12-22	13.2900	13.2900	13.2900	13.2900	+0.378%	+4.665%
2021-12-21	13.2400	13.2400	13.2400	13.2400	+1.069%	+5.060%
2021-12-20	13.1000	13.1000	13.1000	13.1000	-1.652%	+6.183%
2021-12-17	13.3200	13.3200	13.3200	13.3200	+1.139%	+4.429%
2021-12-16	13.1700	13.1700	13.1700	13.1700	+0.688%	+5.619%
2021-12-15	13.0800	13.0800	13.0800	13.0800	+0.153%	+6.346%
2021-12-14	13.0600	13.0600	13.0600	13.0600	+0.539%	+6.508%
2021-12-13	12.9900	12.9900	12.9900	12.9900	-0.460%	+7.082%
2021-12-10	13.0500	13.0500	13.0500	13.0500	+0.462%	+6.590%
2021-12-09	12.9900	12.9900	12.9900	12.9900	-0.307%	+7.082%
2021-12-08	13.0300	13.0300	13.0300	13.0300	-0.230%	+6.754%
2021-12-07	13.0600	13.0600	13.0600	13.0600	+0.616%	+6.508%
2021-12-06	12.9800	12.9800	12.9800	12.9800	+1.565%	+7.165%
2021-12-03	12.7800	12.7800	12.7800	12.7800	-0.312%	+8.842%
2021-12-02	12.8200	12.8200	12.8200	12.8200	+1.827%	+8.502%
2021-12-01	12.5900	12.5900	12.5900	12.5900	-1.487%	+10.485%
2021-11-30	12.7800	12.7800	12.7800	12.7800	-1.236%	+8.842%
2021-11-29	12.9400	12.9400	12.9400	12.9400	0.000%	+7.496%
2021-11-26	12.9400	12.9400	12.9400	12.9400	-2.044%	+7.496%
2021-11-24	13.2100	13.2100	13.2100	13.2100	-0.527%	+5.299%
2021-11-23	13.2800	13.2800	13.2800	13.2800	+0.378%	+4.744%
2021-11-22	13.2300	13.2300	13.2300	13.2300	+1.070%	+5.140%
2021-11-19	13.0900	13.0900	13.0900	13.0900	+0.307%	+6.264%
2021-11-18	13.0500	13.0500	13.0500	13.0500	-0.609%	+6.590%
2021-11-17	13.1300	13.1300	13.1300	13.1300	-1.055%	+5.941%
2021-11-16	13.2700	13.2700	13.2700	13.2700	-1.338%	+4.823%
2021-11-15	13.4500	13.4500	13.4500	13.4500	-0.444%	+3.420%
2021-11-12	13.5100	13.5100	13.5100	13.5100	0.000%	+2.961%
2021-11-11	13.5100	13.5100	13.5100	13.5100	+0.074%	+2.961%
2021-11-10	13.5000	13.5000	13.5000	13.5000	-0.148%	+3.037%
2021-11-09	13.5200	13.5200	13.5200	13.5200	+0.074%	+2.885%
2021-11-08	13.5100	13.5100	13.5100	13.5100	+0.074%	+2.961%
2021-11-05	13.5000	13.5000	13.5000	13.5000	+1.199%	+3.037%
2021-11-04	13.3400	13.3400	13.3400	13.3400	-0.299%	+4.273%
2021-11-03	13.3800	13.3800	13.3800	13.3800	+1.134%	+3.961%
2021-11-02	13.2300	13.2300	13.2300	13.2300	+0.076%	+5.140%
2021-11-01	13.2200	13.2200	13.2200	13.2200	+0.916%	+5.219%
2021-10-29	13.1000	13.1000	13.1000	13.1000	-0.758%	+6.183%
2021-10-28	13.2000	13.2000	13.2000	13.2000	+0.763%	+5.379%
2021-10-27	13.1000	13.1000	13.1000	13.1000	-0.076%	+6.183%
2021-10-26	13.1100	13.1100	13.1100	13.1100	-0.076%	+6.102%
2021-10-25	13.1200	13.1200	13.1200	13.1200	+0.229%	+6.021%
2021-10-22	13.0900	13.0900	13.0900	13.0900	+0.847%	+6.264%
2021-10-21	12.9800	12.9800	12.9800	12.9800	-0.460%	+7.165%
2021-10-20	13.0400	13.0400	13.0400	13.0400	+0.851%	+6.672%
2021-10-19	12.9300	12.9300	12.9300	12.9300	+0.310%	+7.579%
2021-10-18	12.8900	12.8900	12.8900	12.8900	-0.309%	+7.913%
2021-10-15	12.9300	12.9300	12.9300	12.9300	0.000%	+7.579%
2021-10-14	12.9300	12.9300	12.9300	12.9300	+0.937%	+7.579%
2021-10-13	12.8100	12.8100	12.8100	12.8100	+0.549%	+8.587%
2021-10-12	12.7400	12.7400	12.7400	12.7400	+0.157%	+9.184%
2021-10-11	12.7200	12.7200	12.7200	12.7200	-0.157%	+9.355%
2021-10-08	12.7400	12.7400	12.7400	12.7400	-0.624%	+9.184%
2021-10-07	12.8200	12.8200	12.8200	12.8200	0.000%	+8.502%
2021-10-06	12.8200	12.8200	12.8200	12.8200	-1.004%	+8.502%
2021-10-05	12.9500	12.9500	12.9500	12.9500	+0.232%	+7.413%
2021-10-04	12.9200	12.9200	12.9200	12.9200	-0.539%	+7.663%
2021-10-01	12.9900	12.9900	12.9900	12.9900	+0.077%	+7.082%
2021-09-30	12.9800	12.9800	12.9800	12.9800	-0.231%	+7.165%
2021-09-29	13.0100	13.0100	13.0100	13.0100	0.000%	+6.918%
2021-09-28	13.0100	13.0100	13.0100	13.0100	-0.838%	+6.918%
2021-09-27	13.1200	13.1200	13.1200	13.1200	+0.459%	+6.021%
2021-09-24	13.0600	13.0600	13.0600	13.0600	-0.609%	+6.508%
2021-09-23	13.1400	13.1400	13.1400	13.1400	+0.613%	+5.860%
2021-09-22	13.0600	13.0600	13.0600	13.0600	+0.616%	+6.508%
2021-09-21	12.9800	12.9800	12.9800	12.9800	+0.232%	+7.165%
2021-09-20	12.9500	12.9500	12.9500	12.9500	-1.371%	+7.413%
2021-09-17	13.1300	13.1300	13.1300	13.1300	-0.530%	+5.941%
2021-09-16	13.2000	13.2000	13.2000	13.2000	-0.377%	+5.379%
2021-09-15	13.2500	13.2500	13.2500	13.2500	0.000%	+4.981%
2021-09-14	13.2500	13.2500	13.2500	13.2500	-0.600%	+4.981%
2021-09-13	13.3300	13.3300	13.3300	13.3300	+1.061%	+4.351%
2021-09-10	13.1900	13.1900	13.1900	13.1900	-0.453%	+5.459%
2021-09-09	13.2500	13.2500	13.2500	13.2500	-0.451%	+4.981%
2021-09-08	13.3100	13.3100	13.3100	13.3100	-0.523%	+4.508%
2021-09-07	13.3800	13.3800	13.3800	13.3800	-1.109%	+3.961%
2021-09-03	13.5300	13.5300	13.5300	13.5300	-0.442%	+2.809%
2021-09-02	13.5900	13.5900	13.5900	13.5900	-0.440%	+2.355%
2021-09-01	13.6500	13.6500	13.6500	13.6500	-0.073%	+1.905%
2021-08-31	13.6600	13.6600	13.6600	13.6600	+0.663%	+1.830%
2021-08-30	13.5700	13.5700	13.5700	13.5700	-0.147%	+2.506%
2021-08-27	13.5900	13.5900	13.5900	13.5900	+0.816%	+2.355%
2021-08-26	13.4800	13.4800	13.4800	13.4800	-0.517%	+3.190%
2021-08-25	13.5500	13.5500	13.5500	13.5500	+0.669%	+2.657%
2021-08-24	13.4600	13.4600	13.4600	13.4600	+0.149%	+3.343%
2021-08-23	13.4400	13.4400	13.4400	13.4400	+0.750%	+3.497%
2021-08-20	13.3400	13.3400	13.3400	13.3400	+0.908%	+4.273%
2021-08-19	13.2200	13.2200	13.2200	13.2200	-1.196%	+5.219%
2021-08-18	13.3800	13.3800	13.3800	13.3800	+0.225%	+3.961%
2021-08-17	13.3500	13.3500	13.3500	13.3500	-0.964%	+4.195%
2021-08-16	13.4800	13.4800	13.4800	13.4800	+0.074%	+3.190%
2021-08-13	13.4700	13.4700	13.4700	13.4700	-0.148%	+3.267%
2021-08-12	13.4900	13.4900	13.4900	13.4900	-0.148%	+3.113%
2021-08-11	13.5100	13.5100	13.5100	13.5100	+0.671%	+2.961%
2021-08-10	13.4200	13.4200	13.4200	13.4200	+0.374%	+3.651%
2021-08-09	13.3700	13.3700	13.3700	13.3700	-0.669%	+4.039%
2021-08-06	13.4600	13.4600	13.4600	13.4600	-0.517%	+3.343%
2021-08-05	13.5300	13.5300	13.5300	13.5300	+1.577%	+2.809%
2021-08-04	13.3200	13.3200	13.3200	13.3200	-1.040%	+4.429%
2021-08-03	13.4600	13.4600	13.4600	13.4600	+0.223%	+3.343%
2021-08-02	13.4300	13.4300	13.4300	13.4300	-0.519%	+3.574%
2021-07-30	13.5000	13.5000	13.5000	13.5000	-1.171%	+3.037%
2021-07-29	13.6600	13.6600	13.6600	13.6600	-0.727%	+1.830%
2021-07-28	13.7600	13.7600	13.7600	13.7600	+0.292%	+1.090%
2021-07-27	13.7200	13.7200	13.7200	13.7200	-0.291%	+1.385%
2021-07-26	13.7600	13.7600	13.7600	13.7600	+0.732%	+1.090%
2021-07-23	13.6600	13.6600	13.6600	13.6600	+0.294%	+1.830%
2021-07-22	13.6200	13.6200	13.6200	13.6200	-0.366%	+2.129%
2021-07-21	13.6700	13.6700	13.6700	13.6700	+1.259%	+1.756%
2021-07-20	13.5000	13.5000	13.5000	13.5000	+0.822%	+3.037%
2021-07-19	13.3900	13.3900	13.3900	13.3900	-1.977%	+3.883%
2021-07-16	13.6600	13.6600	13.6600	13.6600	-0.073%	+1.830%
2021-07-15	13.6700	13.6700	13.6700	13.6700	-0.146%	+1.756%
2021-07-14	13.6900	13.6900	13.6900	13.6900	+0.220%	+1.607%
2021-07-13	13.6600	13.6600	13.6600	13.6600	-0.799%	+1.830%
2021-07-12	13.7700	13.7700	13.7700	13.7700	+1.176%	+1.017%
2021-07-06	13.6100	13.6100	13.6100	13.6100	-1.377%	+2.204%
2021-07-02	13.8000	13.8000	13.8000	13.8000	-0.072%	+0.797%
2021-07-01	13.8100	13.8100	13.8100	13.8100	+0.145%	+0.724%
2021-06-30	13.7900	13.7900	13.7900	13.7900	-0.145%	+0.870%
2021-06-29	13.8100	13.8100	13.8100	13.8100	-0.361%	+0.724%
2021-06-28	13.8600	13.8600	13.8600	13.8600	-0.288%	+0.361%
2021-06-25	13.9000	13.9000	13.9000	13.9000	+0.144%	+0.072%
2021-06-24	13.8800	13.8800	13.8800	13.8800	+0.726%	+0.216%
2021-06-23	13.7800	13.7800	13.7800	13.7800	-0.217%	+0.943%
2021-06-22	13.8100	13.8100	13.8100	13.8100	-0.072%	+0.724%
2021-06-21	13.8200	13.8200	13.8200	13.8200	+1.171%	+0.651%
2021-06-18	13.6600	13.6600	13.6600	13.6600	-1.727%	+1.830%
2021-06-17	13.9000	13.9000	13.9000	13.9000	-0.501%	+0.072%
2021-06-16	13.9700	13.9700	13.9700	13.9700	-0.214%	-0.429%
2021-06-15	14.0000	14.0000	14.0000	14.0000	-0.071%	-0.643%
2021-06-14	14.0100	14.0100	14.0100	14.0100	-0.214%	-0.714%
2021-06-11	14.0400	14.0400	14.0400	14.0400	-0.213%	-0.926%
2021-06-10	14.0700	14.0700	14.0700	14.0700	+0.500%	-1.137%
2021-06-09	14.0000	14.0000	14.0000	14.0000	+0.287%	-0.643%
2021-06-08	13.9600	13.9600	13.9600	13.9600	-0.499%	-0.358%
2021-06-07	14.0300	14.0300	14.0300	14.0300	-0.355%	-0.855%
2021-06-04	14.0800	14.0800	14.0800	14.0800	+1.077%	-1.207%
2021-06-03	13.9300	13.9300	13.9300	13.9300	-0.783%	-0.144%
2021-06-02	14.0400	14.0400	14.0400	14.0400	0.000%	-0.926%
2021-06-01	14.0400	14.0400	14.0400	14.0400	+0.717%	-0.926%
2021-05-28	13.9400	13.9400	13.9400	13.9400	+1.456%	-0.215%
2021-05-27	13.7400	13.7400	13.7400	13.7400	-0.866%	+1.237%
2021-05-26	13.8600	13.8600	13.8600	13.8600	+0.435%	+0.361%
2021-05-24	13.8000	13.8000	13.8000	13.8000	+0.291%	+0.797%
2021-05-21	13.7600	13.7600	13.7600	13.7600	-0.362%	+1.090%
2021-05-20	13.8100	13.8100	13.8100	13.8100	+0.436%	+0.724%
2021-05-19	13.7500	13.7500	13.7500	13.7500	-1.008%	+1.164%
2021-05-18	13.8900	13.8900	13.8900	13.8900	-0.501%	+0.144%
2021-05-17	13.9600	13.9600	13.9600	13.9600	-1.690%	-0.358%
2021-05-14	14.2000	14.2000	14.2000	14.2000	+1.719%	-2.042%
2021-05-13	13.9600	13.9600	13.9600	13.9600	+1.013%	-0.358%
2021-05-12	13.8200	13.8200	13.8200	13.8200	-1.286%	+0.651%
2021-05-11	14.0000	14.0000	14.0000	14.0000	-0.990%	-0.643%
2021-05-10	14.1400	14.1400	14.1400	14.1400	+0.213%	-1.627%
2021-05-07	14.1100	14.1100	14.1100	14.1100	+0.213%	-1.417%
2021-05-06	14.0800	14.0800	14.0800	14.0800	+2.103%	-1.207%
2021-05-05	13.7900	13.7900	13.7900	13.7900	0.000%	+0.870%
2021-05-04	13.7900	13.7900	13.7900	13.7900	-0.145%	+0.870%
2021-05-03	13.8100	13.8100	13.8100	13.8100	+1.098%	+0.724%
2021-04-30	13.6600	13.6600	13.6600	13.6600	-0.799%	+1.830%
2021-04-29	13.7700	13.7700	13.7700	13.7700	+0.145%	+1.017%
2021-04-28	13.7500	13.7500	13.7500	13.7500	+0.073%	+1.164%
2021-04-27	13.7400	13.7400	13.7400	13.7400	-0.435%	+1.237%
2021-04-26	13.8000	13.8000	13.8000	13.8000	-0.217%	+0.797%
2021-04-23	13.8300	13.8300	13.8300	13.8300	+0.363%	+0.578%
2021-04-22	13.7800	13.7800	13.7800	13.7800	-0.649%	+0.943%
2021-04-21	13.8700	13.8700	13.8700	13.8700	+1.020%	+0.288%
2021-04-20	13.7300	13.7300	13.7300	13.7300	-0.651%	+1.311%
2021-04-19	13.8200	13.8200	13.8200	13.8200	0.000%	+0.651%
2021-04-16	13.8200	13.8200	13.8200	13.8200	+0.145%	+0.651%
2021-04-15	13.8000	13.8000	13.8000	13.8000	+0.877%	+0.797%
2021-04-14	13.6800	13.6800	13.6800	13.6800	+0.367%	+1.681%
2021-04-13	13.6300	13.6300	13.6300	13.6300	0.000%	+2.054%
2021-04-12	13.6300	13.6300	13.6300	13.6300	-0.656%	+2.054%
2021-04-09	13.7200	13.7200	13.7200	13.7200	0.000%	+1.385%
2021-04-08	13.7200	13.7200	13.7200	13.7200	+1.329%	+1.385%
2021-04-07	13.5400	13.5400	13.5400	13.5400	0.000%	+2.733%
2021-04-06	13.5400	13.5400	13.5400	13.5400	+1.120%	+2.733%
2021-04-05	13.3900	13.3900	13.3900	13.3900	+1.363%	+3.883%
2021-04-01	13.2100	13.2100	13.2100	13.2100	+0.994%	+5.299%
2021-03-31	13.0800	13.0800	13.0800	13.0800	-0.532%	+6.346%
2021-03-30	13.1500	13.1500	13.1500	13.1500	+0.152%	+5.779%
2021-03-29	13.1300	13.1300	13.1300	13.1300	+1.704%	+5.941%
2021-03-26	12.9100	12.9100	12.9100	12.9100	+0.545%	+7.746%
2021-03-25	12.8400	12.8400	12.8400	12.8400	+0.156%	+8.333%
2021-03-24	12.8200	12.8200	12.8200	12.8200	-1.004%	+8.502%
2021-03-23	12.9500	12.9500	12.9500	12.9500	-1.371%	+7.413%
2021-03-22	13.1300	13.1300	13.1300	13.1300	-0.379%	+5.941%
2021-03-19	13.1800	13.1800	13.1800	13.1800	+0.534%	+5.539%
2021-03-18	13.1100	13.1100	13.1100	13.1100	-1.131%	+6.102%
2021-03-17	13.2600	13.2600	13.2600	13.2600	+1.144%	+4.902%
2021-03-16	13.1100	13.1100	13.1100	13.1100	-0.682%	+6.102%
2021-03-15	13.2000	13.2000	13.2000	13.2000	-0.076%	+5.379%
2021-03-12	13.2100	13.2100	13.2100	13.2100	+0.380%	+5.299%
2021-03-11	13.1600	13.1600	13.1600	13.1600	-0.754%	+5.699%
2021-03-10	13.2600	13.2600	13.2600	13.2600	+2.552%	+4.902%
2021-03-09	12.9300	12.9300	12.9300	12.9300	+0.310%	+7.579%
2021-03-08	12.8900	12.8900	12.8900	12.8900	+0.468%	+7.913%
2021-03-05	12.8300	12.8300	12.8300	12.8300	+0.706%	+8.418%
2021-03-04	12.7400	12.7400	12.7400	12.7400	-0.313%	+9.184%
2021-03-03	12.7800	12.7800	12.7800	12.7800	0.000%	+8.842%
2021-03-02	12.7800	12.7800	12.7800	12.7800	+0.709%	+8.842%
2021-03-01	12.6900	12.6900	12.6900	12.6900	+3.846%	+9.614%
2021-02-26	12.2200	12.2200	12.2200	12.2200	-0.326%	+13.830%
2021-02-25	12.2600	12.2600	12.2600	12.2600	-2.466%	+13.458%
2021-02-24	12.5700	12.5700	12.5700	12.5700	0.000%	+10.660%
2021-02-23	12.5700	12.5700	12.5700	12.5700	+0.319%	+10.660%
2021-02-22	12.5300	12.5300	12.5300	12.5300	-0.634%	+11.014%
2021-02-19	12.6100	12.6100	12.6100	12.6100	-0.316%	+10.309%
2021-02-18	12.6500	12.6500	12.6500	12.6500	-0.628%	+9.960%
2021-02-17	12.7300	12.7300	12.7300	12.7300	+0.236%	+9.269%
2021-02-16	12.7000	12.7000	12.7000	12.7000	+0.874%	+9.528%
2021-02-12	12.5900	12.5900	12.5900	12.5900	+0.159%	+10.485%
2021-02-11	12.5700	12.5700	12.5700	12.5700	-0.079%	+10.660%
2021-02-10	12.5800	12.5800	12.5800	12.5800	0.000%	+10.572%
2021-02-09	12.5800	12.5800	12.5800	12.5800	+0.721%	+10.572%
2021-02-08	12.4900	12.4900	12.4900	12.4900	+0.807%	+11.369%
2021-02-05	12.3900	12.3900	12.3900	12.3900	+0.405%	+12.268%
2021-02-04	12.3400	12.3400	12.3400	12.3400	+0.982%	+12.723%
2021-02-03	12.2200	12.2200	12.2200	12.2200	0.000%	+13.830%
2021-02-02	12.2200	12.2200	12.2200	12.2200	+1.411%	+13.830%
2021-02-01	12.0500	12.0500	12.0500	12.0500	+0.584%	+15.436%
2021-01-29	11.9800	11.9800	11.9800	11.9800	-2.443%	+16.110%
2021-01-28	12.2800	12.2800	12.2800	12.2800	+0.738%	+13.274%
2021-01-27	12.1900	12.1900	12.1900	12.1900	-2.167%	+14.110%
2021-01-26	12.4600	12.4600	12.4600	12.4600	+0.161%	+11.637%
2021-01-25	12.4400	12.4400	12.4400	12.4400	-0.480%	+11.817%
2021-01-22	12.5000	12.5000	12.5000	12.5000	-1.186%	+11.280%
2021-01-21	12.6500	12.6500	12.6500	12.6500	-0.628%	+9.960%
2021-01-20	12.7300	12.7300	12.7300	12.7300	+0.079%	+9.269%
2021-01-19	12.7200	12.7200	12.7200	12.7200	-0.857%	+9.355%
2021-01-15	12.8300	12.8300	12.8300	12.8300	-0.850%	+8.418%
2021-01-14	12.9400	12.9400	12.9400	12.9400	+0.622%	+7.496%
2021-01-13	12.8600	12.8600	12.8600	12.8600	+0.156%	+8.165%
2021-01-12	12.8400	12.8400	12.8400	12.8400	+0.785%	+8.333%
2021-01-11	12.7400	12.7400	12.7400	12.7400	-0.391%	+9.184%
2021-01-08	12.7900	12.7900	12.7900	12.7900	-0.078%	+8.757%
2021-01-07	12.8000	12.8000	12.8000	12.8000	+0.629%	+8.672%
2021-01-06	12.7200	12.7200	12.7200	12.7200	+1.923%	+9.355%
2021-01-05	12.4800	12.4800	12.4800	12.4800	+1.381%	+11.458%
2021-01-04	12.3100	12.3100	12.3100	12.3100	-0.485%	+12.998%
2020-12-31	12.3700	12.3700	12.3700	12.3700	-0.242%	+12.449%
2020-12-30	12.4000	12.4000	12.4000	12.4000	-0.081%	+12.177%
2020-12-29	12.4100	12.4100	12.4100	12.4100	0.000%	+12.087%
2020-12-28	12.4100	12.4100	12.4100	12.4100	-0.161%	+12.087%
2020-12-24	12.4300	12.4300	12.4300	12.4300	+0.161%	+11.907%
2020-12-23	12.4100	12.4100	12.4100	12.4100	+1.223%	+12.087%
2020-12-22	12.2600	12.2600	12.2600	12.2600	-0.729%	+13.458%
2020-12-21	12.3500	12.3500	12.3500	12.3500	-1.279%	+12.632%
2020-12-18	12.5100	12.5100	12.5100	12.5100	-0.556%	+11.191%
2020-12-17	12.5800	12.5800	12.5800	12.5800	+1.044%	+10.572%
2020-12-16	12.4500	12.4500	12.4500	12.4500	-0.876%	+11.727%
2020-12-15	12.5600	12.5600	12.5600	12.5600	+0.319%	+10.748%
2020-12-14	12.5200	12.5200	12.5200	12.5200	+0.080%	+11.102%
2020-12-11	12.5100	12.5100	12.5100	12.5100	-1.263%	+11.191%
2020-12-10	12.6700	12.6700	12.6700	12.6700	+0.956%	+9.787%
2020-12-09	12.5500	12.5500	12.5500	12.5500	+0.160%	+10.837%
2020-12-08	12.5300	12.5300	12.5300	12.5300	+0.080%	+11.014%
2020-12-07	12.5200	12.5200	12.5200	12.5200	-0.871%	+11.102%
2020-12-04	12.6300	12.6300	12.6300	12.6300	+0.798%	+10.135%
2020-12-03	12.5300	12.5300	12.5300	12.5300	0.000%	+11.014%
2020-12-02	12.5300	12.5300	12.5300	12.5300	+1.048%	+11.014%
2020-12-01	12.4000	12.4000	12.4000	12.4000	+1.307%	+12.177%
2020-11-30	12.2400	12.2400	12.2400	12.2400	-1.529%	+13.644%
2020-11-27	12.4300	12.4300	12.4300	12.4300	-0.639%	+11.907%
2020-11-26	12.5100	12.5100	12.5100	12.5100	0.000%	+11.191%
2020-11-25	12.5100	12.5100	12.5100	12.5100	-0.635%	+11.191%
2020-11-24	12.5900	12.5900	12.5900	12.5900	+1.861%	+10.485%
2020-11-23	12.3600	12.3600	12.3600	12.3600	+0.325%	+12.540%
2020-11-20	12.3200	12.3200	12.3200	12.3200	-1.044%	+12.906%
2020-11-19	12.4500	12.4500	12.4500	12.4500	+0.322%	+11.727%
2020-11-18	12.4100	12.4100	12.4100	12.4100	+0.405%	+12.087%
2020-11-17	12.3600	12.3600	12.3600	12.3600	+1.229%	+12.540%
2020-11-16	12.2100	12.2100	12.2100	12.2100	+1.076%	+13.923%
2020-11-13	12.0800	12.0800	12.0800	12.0800	+1.088%	+15.149%
2020-11-12	11.9500	11.9500	11.9500	11.9500	-1.484%	+16.402%
2020-11-11	12.1300	12.1300	12.1300	12.1300	+0.331%	+14.674%
2020-11-10	12.0900	12.0900	12.0900	12.0900	+2.111%	+15.054%
2020-11-09	11.8400	11.8400	11.8400	11.8400	+4.965%	+17.483%
2020-11-06	11.2800	11.2800	11.2800	11.2800	0.000%	+23.316%
2020-11-05	11.2800	11.2800	11.2800	11.2800	+1.805%	+23.316%
2020-11-04	11.0800	11.0800	11.0800	11.0800	+0.362%	+25.542%
2020-11-03	11.0400	11.0400	11.0400	11.0400	+1.377%	+25.996%
2020-11-02	10.8900	10.8900	10.8900	10.8900	+0.276%	+27.732%
2020-10-30	10.8600	10.8600	10.8600	10.8600	-0.458%	+28.085%
2020-10-29	10.9100	10.9100	10.9100	10.9100	-0.092%	+27.498%
2020-10-28	10.9200	10.9200	10.9200	10.9200	-2.151%	+27.381%
2020-10-27	11.1600	11.1600	11.1600	11.1600	-0.535%	+24.642%
2020-10-26	11.2200	11.2200	11.2200	11.2200	-1.058%	+23.975%
2020-10-23	11.3400	11.3400	11.3400	11.3400	+0.800%	+22.663%
2020-10-22	11.2500	11.2500	11.2500	11.2500	-0.531%	+23.644%
2020-10-21	11.3100	11.3100	11.3100	11.3100	+0.266%	+22.989%
2020-10-20	11.2800	11.2800	11.2800	11.2800	+2.174%	+23.316%
2020-10-19	11.0400	11.0400	11.0400	11.0400	-0.809%	+25.996%
2020-10-16	11.1300	11.1300	11.1300	11.1300	-0.090%	+24.978%
2020-10-15	11.1400	11.1400	11.1400	11.1400	-1.329%	+24.865%
2020-10-14	11.2900	11.2900	11.2900	11.2900	-0.353%	+23.206%
2020-10-13	11.3300	11.3300	11.3300	11.3300	-1.221%	+22.771%
2020-10-12	11.4700	11.4700	11.4700	11.4700	0.000%	+21.273%
2020-10-09	11.4700	11.4700	11.4700	11.4700	+2.502%	+21.273%
2020-10-08	11.1900	11.1900	11.1900	11.1900	+1.543%	+24.307%
2020-10-07	11.0200	11.0200	11.0200	11.0200	+0.916%	+26.225%
2020-10-06	10.9200	10.9200	10.9200	10.9200	-1.087%	+27.381%
2020-10-05	11.0400	11.0400	11.0400	11.0400	+0.914%	+25.996%

.dark-mode .Yzby0D{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Yzby0D{ color: #333333; background-color: white; border: 2px solid #333333; }COBYXTHE COOK & BYNUM FUNDmf NASDAQ

COBYX
THE COOK & BYNUM FUND
mf NASDAQ