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COGIX
AXS MARKET NEUTRAL CLASS I
mf NASDAQ

Inactive

Jul 27, 2021

10.33USD-0.577%(-0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-27	10.3300	10.3300	10.3300	10.3300	-0.577%	0.000%
2021-07-26	10.3900	10.3900	10.3900	10.3900	-0.096%	-0.577%
2021-07-23	10.4000	10.4000	10.4000	10.4000	+0.096%	-0.673%
2021-07-22	10.3900	10.3900	10.3900	10.3900	+0.678%	-0.577%
2021-07-21	10.3200	10.3200	10.3200	10.3200	-0.674%	+0.097%
2021-07-20	10.3900	10.3900	10.3900	10.3900	-0.859%	-0.577%
2021-07-19	10.4800	10.4800	10.4800	10.4800	+0.479%	-1.431%
2021-07-16	10.4300	10.4300	10.4300	10.4300	+0.676%	-0.959%
2021-07-15	10.3600	10.3600	10.3600	10.3600	+0.097%	-0.290%
2021-07-14	10.3500	10.3500	10.3500	10.3500	+0.291%	-0.193%
2021-07-13	10.3200	10.3200	10.3200	10.3200	+0.389%	+0.097%
2021-07-12	10.2800	10.2800	10.2800	10.2800	0.000%	+0.486%
2021-07-06	10.2800	10.2800	10.2800	10.2800	-0.194%	+0.486%
2021-07-02	10.3000	10.3000	10.3000	10.3000	+0.292%	+0.291%
2021-07-01	10.2700	10.2700	10.2700	10.2700	-0.097%	+0.584%
2021-06-30	10.2800	10.2800	10.2800	10.2800	+0.293%	+0.486%
2021-06-29	10.2500	10.2500	10.2500	10.2500	+0.196%	+0.780%
2021-06-28	10.2300	10.2300	10.2300	10.2300	+0.491%	+0.978%
2021-06-25	10.1800	10.1800	10.1800	10.1800	0.000%	+1.473%
2021-06-24	10.1800	10.1800	10.1800	10.1800	+0.394%	+1.473%
2021-06-23	10.1400	10.1400	10.1400	10.1400	-0.491%	+1.874%
2021-06-22	10.1900	10.1900	10.1900	10.1900	+0.295%	+1.374%
2021-06-21	10.1600	10.1600	10.1600	10.1600	+0.197%	+1.673%
2021-06-18	10.1400	10.1400	10.1400	10.1400	-0.393%	+1.874%
2021-06-17	10.1800	10.1800	10.1800	10.1800	+0.692%	+1.473%
2021-06-16	10.1100	10.1100	10.1100	10.1100	-0.688%	+2.176%
2021-06-15	10.1800	10.1800	10.1800	10.1800	-0.196%	+1.473%
2021-06-14	10.2000	10.2000	10.2000	10.2000	+0.295%	+1.275%
2021-06-11	10.1700	10.1700	10.1700	10.1700	-0.294%	+1.573%
2021-06-10	10.2000	10.2000	10.2000	10.2000	+0.691%	+1.275%
2021-06-09	10.1300	10.1300	10.1300	10.1300	+0.099%	+1.974%
2021-06-08	10.1200	10.1200	10.1200	10.1200	-0.296%	+2.075%
2021-06-07	10.1500	10.1500	10.1500	10.1500	+0.495%	+1.773%
2021-06-04	10.1000	10.1000	10.1000	10.1000	+0.598%	+2.277%
2021-06-03	10.0400	10.0400	10.0400	10.0400	+0.400%	+2.888%
2021-06-02	10.0000	10.0000	10.0000	10.0000	+0.402%	+3.300%
2021-06-01	9.9600	9.9600	9.9600	9.9600	-0.896%	+3.715%
2021-05-28	10.0500	10.0500	10.0500	10.0500	0.000%	+2.786%
2021-05-27	10.0500	10.0500	10.0500	10.0500	-0.199%	+2.786%
2021-05-26	10.0700	10.0700	10.0700	10.0700	-0.494%	+2.582%
2021-05-24	10.1200	10.1200	10.1200	10.1200	-0.687%	+2.075%
2021-05-21	10.1900	10.1900	10.1900	10.1900	-0.196%	+1.374%
2021-05-20	10.2100	10.2100	10.2100	10.2100	+0.591%	+1.175%
2021-05-19	10.1500	10.1500	10.1500	10.1500	+0.197%	+1.773%
2021-05-18	10.1300	10.1300	10.1300	10.1300	-0.099%	+1.974%
2021-05-17	10.1400	10.1400	10.1400	10.1400	-0.099%	+1.874%
2021-05-14	10.1500	10.1500	10.1500	10.1500	-0.490%	+1.773%
2021-05-13	10.2000	10.2000	10.2000	10.2000	+0.493%	+1.275%
2021-05-12	10.1500	10.1500	10.1500	10.1500	-0.098%	+1.773%
2021-05-11	10.1600	10.1600	10.1600	10.1600	-0.587%	+1.673%
2021-05-10	10.2200	10.2200	10.2200	10.2200	+0.888%	+1.076%
2021-05-07	10.1300	10.1300	10.1300	10.1300	+0.099%	+1.974%
2021-05-06	10.1200	10.1200	10.1200	10.1200	+0.397%	+2.075%
2021-05-05	10.0800	10.0800	10.0800	10.0800	+0.499%	+2.480%
2021-05-04	10.0300	10.0300	10.0300	10.0300	+0.200%	+2.991%
2021-05-03	10.0100	10.0100	10.0100	10.0100	+1.111%	+3.197%
2021-04-30	9.9000	9.9000	9.9000	9.9000	+0.304%	+4.343%
2021-04-29	9.8700	9.8700	9.8700	9.8700	+0.509%	+4.661%
2021-04-28	9.8200	9.8200	9.8200	9.8200	-0.507%	+5.193%
2021-04-27	9.8700	9.8700	9.8700	9.8700	-0.404%	+4.661%
2021-04-26	9.9100	9.9100	9.9100	9.9100	-0.701%	+4.238%
2021-04-23	9.9800	9.9800	9.9800	9.9800	-0.697%	+3.507%
2021-04-22	10.0500	10.0500	10.0500	10.0500	-0.099%	+2.786%
2021-04-21	10.0600	10.0600	10.0600	10.0600	-0.297%	+2.684%
2021-04-20	10.0900	10.0900	10.0900	10.0900	+0.699%	+2.379%
2021-04-19	10.0200	10.0200	10.0200	10.0200	-0.199%	+3.094%
2021-04-16	10.0400	10.0400	10.0400	10.0400	+0.300%	+2.888%
2021-04-15	10.0100	10.0100	10.0100	10.0100	+0.603%	+3.197%
2021-04-14	9.9500	9.9500	9.9500	9.9500	-0.201%	+3.819%
2021-04-13	9.9700	9.9700	9.9700	9.9700	+0.100%	+3.611%
2021-04-12	9.9600	9.9600	9.9600	9.9600	+0.201%	+3.715%
2021-04-09	9.9400	9.9400	9.9400	9.9400	0.000%	+3.924%
2021-04-08	9.9400	9.9400	9.9400	9.9400	-0.101%	+3.924%
2021-04-07	9.9500	9.9500	9.9500	9.9500	+0.101%	+3.819%
2021-04-06	9.9400	9.9400	9.9400	9.9400	-0.401%	+3.924%
2021-04-05	9.9800	9.9800	9.9800	9.9800	+0.605%	+3.507%
2021-04-01	9.9200	9.9200	9.9200	9.9200	-0.101%	+4.133%
2021-03-31	9.9300	9.9300	9.9300	9.9300	-0.201%	+4.028%
2021-03-30	9.9500	9.9500	9.9500	9.9500	-1.192%	+3.819%
2021-03-29	10.0700	10.0700	10.0700	10.0700	+1.308%	+2.582%
2021-03-26	9.9400	9.9400	9.9400	9.9400	+0.811%	+3.924%
2021-03-25	9.8600	9.8600	9.8600	9.8600	+0.203%	+4.767%
2021-03-24	9.8400	9.8400	9.8400	9.8400	-0.405%	+4.980%
2021-03-23	9.8800	9.8800	9.8800	9.8800	+0.509%	+4.555%
2021-03-22	9.8300	9.8300	9.8300	9.8300	+0.924%	+5.086%
2021-03-19	9.7400	9.7400	9.7400	9.7400	+0.620%	+6.057%
2021-03-18	9.6800	9.6800	9.6800	9.6800	+0.103%	+6.715%
2021-03-17	9.6700	9.6700	9.6700	9.6700	-0.719%	+6.825%
2021-03-16	9.7400	9.7400	9.7400	9.7400	+0.724%	+6.057%
2021-03-15	9.6700	9.6700	9.6700	9.6700	+0.311%	+6.825%
2021-03-12	9.6400	9.6400	9.6400	9.6400	+0.104%	+7.158%
2021-03-11	9.6300	9.6300	9.6300	9.6300	-0.414%	+7.269%
2021-03-10	9.6700	9.6700	9.6700	9.6700	+0.207%	+6.825%
2021-03-09	9.6500	9.6500	9.6500	9.6500	0.000%	+7.047%
2021-03-08	9.6500	9.6500	9.6500	9.6500	-0.207%	+7.047%
2021-03-05	9.6700	9.6700	9.6700	9.6700	+1.363%	+6.825%
2021-03-04	9.5400	9.5400	9.5400	9.5400	+0.421%	+8.281%
2021-03-03	9.5000	9.5000	9.5000	9.5000	-0.419%	+8.737%
2021-03-02	9.5400	9.5400	9.5400	9.5400	+0.105%	+8.281%
2021-03-01	9.5300	9.5300	9.5300	9.5300	+0.210%	+8.395%
2021-02-26	9.5100	9.5100	9.5100	9.5100	-0.419%	+8.623%
2021-02-25	9.5500	9.5500	9.5500	9.5500	+0.105%	+8.168%
2021-02-24	9.5400	9.5400	9.5400	9.5400	-0.625%	+8.281%
2021-02-23	9.6000	9.6000	9.6000	9.6000	-0.415%	+7.604%
2021-02-22	9.6400	9.6400	9.6400	9.6400	-0.207%	+7.158%
2021-02-19	9.6600	9.6600	9.6600	9.6600	-1.227%	+6.936%
2021-02-18	9.7800	9.7800	9.7800	9.7800	+0.411%	+5.624%
2021-02-17	9.7400	9.7400	9.7400	9.7400	+1.142%	+6.057%
2021-02-16	9.6300	9.6300	9.6300	9.6300	-0.722%	+7.269%
2021-02-12	9.7000	9.7000	9.7000	9.7000	-0.206%	+6.495%
2021-02-11	9.7200	9.7200	9.7200	9.7200	-1.119%	+6.276%
2021-02-10	9.8300	9.8300	9.8300	9.8300	-0.807%	+5.086%
2021-02-09	9.9100	9.9100	9.9100	9.9100	0.000%	+4.238%
2021-02-08	9.9100	9.9100	9.9100	9.9100	+0.202%	+4.238%
2021-02-05	9.8900	9.8900	9.8900	9.8900	0.000%	+4.449%
2021-02-04	9.8900	9.8900	9.8900	9.8900	-0.202%	+4.449%
2021-02-03	9.9100	9.9100	9.9100	9.9100	-0.402%	+4.238%
2021-02-02	9.9500	9.9500	9.9500	9.9500	-0.201%	+3.819%
2021-02-01	9.9700	9.9700	9.9700	9.9700	-0.499%	+3.611%
2021-01-29	10.0200	10.0200	10.0200	10.0200	-0.792%	+3.094%
2021-01-28	10.1000	10.1000	10.1000	10.1000	-1.942%	+2.277%
2021-01-27	10.3000	10.3000	10.3000	10.3000	+0.488%	+0.291%
2021-01-26	10.2500	10.2500	10.2500	10.2500	+1.085%	+0.780%
2021-01-25	10.1400	10.1400	10.1400	10.1400	+0.996%	+1.874%
2021-01-22	10.0400	10.0400	10.0400	10.0400	+0.200%	+2.888%
2021-01-21	10.0200	10.0200	10.0200	10.0200	0.000%	+3.094%
2021-01-20	10.0200	10.0200	10.0200	10.0200	-0.299%	+3.094%
2021-01-19	10.0500	10.0500	10.0500	10.0500	+0.299%	+2.786%
2021-01-15	10.0200	10.0200	10.0200	10.0200	+0.200%	+3.094%
2021-01-14	10.0000	10.0000	10.0000	10.0000	+0.200%	+3.300%
2021-01-13	9.9800	9.9800	9.9800	9.9800	0.000%	+3.507%
2021-01-12	9.9800	9.9800	9.9800	9.9800	-0.399%	+3.507%
2021-01-11	10.0200	10.0200	10.0200	10.0200	+0.300%	+3.094%
2021-01-08	9.9900	9.9900	9.9900	9.9900	+0.100%	+3.403%
2021-01-07	9.9800	9.9800	9.9800	9.9800	+0.504%	+3.507%
2021-01-06	9.9300	9.9300	9.9300	9.9300	+0.101%	+4.028%
2021-01-05	9.9200	9.9200	9.9200	9.9200	-0.502%	+4.133%
2021-01-04	9.9700	9.9700	9.9700	9.9700	+0.100%	+3.611%
2020-12-31	9.9600	9.9600	9.9600	9.9600	+0.505%	+3.715%
2020-12-30	9.9100	9.9100	9.9100	9.9100	-0.701%	+4.238%
2020-12-29	9.9800	9.9800	9.9800	9.9800	0.000%	+3.507%
2020-12-28	9.9800	9.9800	9.9800	9.9800	-0.200%	+3.507%
2020-12-24	10.0000	10.0000	10.0000	10.0000	-0.100%	+3.300%
2020-12-23	10.0100	10.0100	10.0100	10.0100	+0.401%	+3.197%
2020-12-22	9.9700	9.9700	9.9700	9.9700	-0.400%	+3.611%
2020-12-21	10.0100	10.0100	10.0100	10.0100	-0.398%	+3.197%
2020-12-18	10.0500	10.0500	10.0500	10.0500	+0.400%	+2.786%
2020-12-17	10.0100	10.0100	10.0100	10.0100	+0.301%	+3.197%
2020-12-16	9.9800	9.9800	9.9800	9.9800	+0.402%	+3.507%
2020-12-15	9.9400	9.9400	9.9400	9.9400	-0.501%	+3.924%
2020-12-14	9.9900	9.9900	9.9900	9.9900	+0.402%	+3.403%
2020-12-11	9.9500	9.9500	9.9500	9.9500	+0.201%	+3.819%
2020-12-10	9.9300	9.9300	9.9300	9.9300	-0.501%	+4.028%
2020-12-09	9.9800	9.9800	9.9800	9.9800	+0.302%	+3.507%
2020-12-08	9.9500	9.9500	9.9500	9.9500	+0.607%	+3.819%
2020-12-07	9.8900	9.8900	9.8900	9.8900	-0.403%	+4.449%
2020-12-04	9.9300	9.9300	9.9300	9.9300	-0.101%	+4.028%
2020-12-03	9.9400	9.9400	9.9400	9.9400	-0.101%	+3.924%
2020-12-02	9.9500	9.9500	9.9500	9.9500	-0.599%	+3.819%
2020-12-01	10.0100	10.0100	10.0100	10.0100	+0.200%	+3.197%
2020-11-30	9.9900	9.9900	9.9900	9.9900	+0.604%	+3.403%
2020-11-27	9.9300	9.9300	9.9300	9.9300	+0.101%	+4.028%
2020-11-26	9.9200	9.9200	9.9200	9.9200	0.000%	+4.133%
2020-11-25	9.9200	9.9200	9.9200	9.9200	-0.101%	+4.133%
2020-11-24	9.9300	9.9300	9.9300	9.9300	-0.101%	+4.028%
2020-11-23	9.9400	9.9400	9.9400	9.9400	-0.301%	+3.924%
2020-11-20	9.9700	9.9700	9.9700	9.9700	-0.200%	+3.611%
2020-11-19	9.9900	9.9900	9.9900	9.9900	+0.201%	+3.403%
2020-11-18	9.9700	9.9700	9.9700	9.9700	-0.300%	+3.611%
2020-11-17	10.0000	10.0000	10.0000	10.0000	-0.695%	+3.300%
2020-11-16	10.0700	10.0700	10.0700	10.0700	-0.198%	+2.582%
2020-11-13	10.0900	10.0900	10.0900	10.0900	+0.199%	+2.379%
2020-11-12	10.0700	10.0700	10.0700	10.0700	+0.399%	+2.582%
2020-11-11	10.0300	10.0300	10.0300	10.0300	+0.905%	+2.991%
2020-11-10	9.9400	9.9400	9.9400	9.9400	+1.222%	+3.924%
2020-11-09	9.8200	9.8200	9.8200	9.8200	-3.536%	+5.193%
2020-11-06	10.1800	10.1800	10.1800	10.1800	+0.593%	+1.473%
2020-11-05	10.1200	10.1200	10.1200	10.1200	-1.075%	+2.075%
2020-11-04	10.2300	10.2300	10.2300	10.2300	+2.711%	+0.978%
2020-11-03	9.9600	9.9600	9.9600	9.9600	+0.201%	+3.715%
2020-11-02	9.9400	9.9400	9.9400	9.9400	+0.202%	+3.924%
2020-10-30	9.9200	9.9200	9.9200	9.9200	+0.303%	+4.133%
2020-10-29	9.8900	9.8900	9.8900	9.8900	-1.297%	+4.449%
2020-10-28	10.0200	10.0200	10.0200	10.0200	-1.378%	+3.094%
2020-10-27	10.1600	10.1600	10.1600	10.1600	+0.395%	+1.673%
2020-10-26	10.1200	10.1200	10.1200	10.1200	-0.394%	+2.075%
2020-10-23	10.1600	10.1600	10.1600	10.1600	+0.099%	+1.673%
2020-10-22	10.1500	10.1500	10.1500	10.1500	-0.685%	+1.773%
2020-10-21	10.2200	10.2200	10.2200	10.2200	-0.098%	+1.076%
2020-10-20	10.2300	10.2300	10.2300	10.2300	-0.680%	+0.978%
2020-10-19	10.3000	10.3000	10.3000	10.3000	-0.962%	+0.291%
2020-10-16	10.4000	10.4000	10.4000	10.4000	-0.192%	-0.673%
2020-10-15	10.4200	10.4200	10.4200	10.4200	-0.096%	-0.864%
2020-10-14	10.4300	10.4300	10.4300	10.4300	-0.191%	-0.959%
2020-10-13	10.4500	10.4500	10.4500	10.4500	+0.481%	-1.148%
2020-10-12	10.4000	10.4000	10.4000	10.4000	+0.775%	-0.673%
2020-10-09	10.3200	10.3200	10.3200	10.3200	+0.389%	+0.097%
2020-10-08	10.2800	10.2800	10.2800	10.2800	-0.388%	+0.486%
2020-10-07	10.3200	10.3200	10.3200	10.3200	+0.389%	+0.097%
2020-10-06	10.2800	10.2800	10.2800	10.2800	-0.291%	+0.486%
2020-10-05	10.3100	10.3100	10.3100	10.3100	0.000%	+0.194%
2020-10-02	10.3100	10.3100	10.3100	10.3100	-0.961%	+0.194%
2020-10-01	10.4100	10.4100	10.4100	10.4100	-0.287%	-0.768%
2020-09-30	10.4400	10.4400	10.4400	10.4400	+0.385%	-1.054%
2020-09-29	10.4000	10.4000	10.4000	10.4000	-0.288%	-0.673%
2020-09-28	10.4300	10.4300	10.4300	10.4300	+0.288%	-0.959%
2020-09-25	10.4000	10.4000	10.4000	10.4000	+0.193%	-0.673%
2020-09-24	10.3800	10.3800	10.3800	10.3800	+0.290%	-0.482%
2020-09-23	10.3500	10.3500	10.3500	10.3500	-0.385%	-0.193%
2020-09-22	10.3900	10.3900	10.3900	10.3900	-0.096%	-0.577%
2020-09-21	10.4000	10.4000	10.4000	10.4000	+0.386%	-0.673%
2020-09-18	10.3600	10.3600	10.3600	10.3600	+0.876%	-0.290%
2020-09-17	10.2700	10.2700	10.2700	10.2700	+0.489%	+0.584%
2020-09-16	10.2200	10.2200	10.2200	10.2200	-0.873%	+1.076%
2020-09-15	10.3100	10.3100	10.3100	10.3100	0.000%	+0.194%
2020-09-14	10.3100	10.3100	10.3100	10.3100	0.000%	+0.194%
2020-09-11	10.3100	10.3100	10.3100	10.3100	+0.292%	+0.194%
2020-09-10	10.2800	10.2800	10.2800	10.2800	-0.772%	+0.486%
2020-09-09	10.3600	10.3600	10.3600	10.3600	+0.975%	-0.290%
2020-09-08	10.2600	10.2600	10.2600	10.2600	-0.870%	+0.682%
2020-09-04	10.3500	10.3500	10.3500	10.3500	-0.862%	-0.193%
2020-09-03	10.4400	10.4400	10.4400	10.4400	-0.855%	-1.054%
2020-09-02	10.5300	10.5300	10.5300	10.5300	+0.190%	-1.899%
2020-09-01	10.5100	10.5100	10.5100	10.5100	-1.129%	-1.713%
2020-08-31	10.6300	10.6300	10.6300	10.6300	+0.758%	-2.822%
2020-08-28	10.5500	10.5500	10.5500	10.5500	-0.566%	-2.085%
2020-08-27	10.6100	10.6100	10.6100	10.6100	-0.188%	-2.639%
2020-08-26	10.6300	10.6300	10.6300	10.6300	+0.378%	-2.822%
2020-08-25	10.5900	10.5900	10.5900	10.5900	0.000%	-2.455%
2020-08-24	10.5900	10.5900	10.5900	10.5900	-0.563%	-2.455%
2020-08-21	10.6500	10.6500	10.6500	10.6500	+0.094%	-3.005%
2020-08-20	10.6400	10.6400	10.6400	10.6400	-0.281%	-2.914%
2020-08-19	10.6700	10.6700	10.6700	10.6700	+0.282%	-3.187%
2020-08-18	10.6400	10.6400	10.6400	10.6400	+0.377%	-2.914%
2020-08-17	10.6000	10.6000	10.6000	10.6000	+0.474%	-2.547%
2020-08-14	10.5500	10.5500	10.5500	10.5500	+0.572%	-2.085%
2020-08-13	10.4900	10.4900	10.4900	10.4900	+0.191%	-1.525%
2020-08-12	10.4700	10.4700	10.4700	10.4700	+0.480%	-1.337%
2020-08-11	10.4200	10.4200	10.4200	10.4200	-0.287%	-0.864%
2020-08-10	10.4500	10.4500	10.4500	10.4500	-0.191%	-1.148%
2020-08-07	10.4700	10.4700	10.4700	10.4700	+0.191%	-1.337%
2020-08-06	10.4500	10.4500	10.4500	10.4500	+0.096%	-1.148%
2020-08-05	10.4400	10.4400	10.4400	10.4400	-0.666%	-1.054%
2020-08-04	10.5100	10.5100	10.5100	10.5100	+0.574%	-1.713%
2020-08-03	10.4500	10.4500	10.4500	10.4500	+0.192%	-1.148%
2020-07-31	10.4300	10.4300	10.4300	10.4300	+0.385%	-0.959%
2020-07-30	10.3900	10.3900	10.3900	10.3900	+0.386%	-0.577%
2020-07-29	10.3500	10.3500	10.3500	10.3500	-0.097%	-0.193%
2020-07-28	10.3600	10.3600	10.3600	10.3600	-0.576%	-0.290%
2020-07-27	10.4200	10.4200	10.4200	10.4200	-0.096%	-0.864%
2020-07-24	10.4300	10.4300	10.4300	10.4300	-0.191%	-0.959%
2020-07-23	10.4500	10.4500	10.4500	10.4500	+0.096%	-1.148%
2020-07-22	10.4400	10.4400	10.4400	10.4400	0.000%	-1.054%
2020-07-21	10.4400	10.4400	10.4400	10.4400	-0.096%	-1.054%
2020-07-20	10.4500	10.4500	10.4500	10.4500	+0.384%	-1.148%
2020-07-17	10.4100	10.4100	10.4100	10.4100	-0.287%	-0.768%
2020-07-16	10.4400	10.4400	10.4400	10.4400	+0.288%	-1.054%
2020-07-15	10.4100	10.4100	10.4100	10.4100	-0.478%	-0.768%
2020-07-14	10.4600	10.4600	10.4600	10.4600	+0.965%	-1.243%
2020-07-13	10.3600	10.3600	10.3600	10.3600	0.000%	-0.290%
2020-07-10	10.3600	10.3600	10.3600	10.3600	+0.388%	-0.290%
2020-07-09	10.3200	10.3200	10.3200	10.3200	0.000%	+0.097%
2020-07-08	10.3200	10.3200	10.3200	10.3200	-0.290%	+0.097%
2020-07-07	10.3500	10.3500	10.3500	10.3500	+0.779%	-0.193%
2020-07-06	10.2700	10.2700	10.2700	10.2700	-0.097%	+0.584%
2020-07-02	10.2800	10.2800	10.2800	10.2800	+0.097%	+0.486%
2020-07-01	10.2700	10.2700	10.2700	10.2700	-0.773%	+0.584%
2020-06-30	10.3500	10.3500	10.3500	10.3500	+0.388%	-0.193%
2020-06-29	10.3100	10.3100	10.3100	10.3100	-0.194%	+0.194%
2020-06-26	10.3300	10.3300	10.3300	10.3300	-0.193%	0.000%
2020-06-25	10.3500	10.3500	10.3500	10.3500	+0.485%	-0.193%
2020-06-24	10.3000	10.3000	10.3000	10.3000	+0.097%	+0.291%
2020-06-23	10.2900	10.2900	10.2900	10.2900	-0.097%	+0.389%
2020-06-22	10.3000	10.3000	10.3000	10.3000	-0.097%	+0.291%
2020-06-19	10.3100	10.3100	10.3100	10.3100	+0.585%	+0.194%
2020-06-18	10.2500	10.2500	10.2500	10.2500	+0.196%	+0.780%
2020-06-17	10.2300	10.2300	10.2300	10.2300	+0.590%	+0.978%
2020-06-16	10.1700	10.1700	10.1700	10.1700	-0.196%	+1.573%
2020-06-15	10.1900	10.1900	10.1900	10.1900	+0.493%	+1.374%
2020-06-12	10.1400	10.1400	10.1400	10.1400	-0.977%	+1.874%
2020-06-11	10.2400	10.2400	10.2400	10.2400	-0.195%	+0.879%
2020-06-10	10.2600	10.2600	10.2600	10.2600	+0.786%	+0.682%
2020-06-09	10.1800	10.1800	10.1800	10.1800	+0.593%	+1.473%
2020-06-08	10.1200	10.1200	10.1200	10.1200	-0.394%	+2.075%
2020-06-05	10.1600	10.1600	10.1600	10.1600	-0.587%	+1.673%
2020-06-04	10.2200	10.2200	10.2200	10.2200	0.000%	+1.076%
2020-06-03	10.2200	10.2200	10.2200	10.2200	-1.636%	+1.076%
2020-06-02	10.3900	10.3900	10.3900	10.3900	-0.096%	-0.577%
2020-06-01	10.4000	10.4000	10.4000	10.4000	-0.858%	-0.673%
2020-05-29	10.4900	10.4900	10.4900	10.4900	+1.255%	-1.525%
2020-05-28	10.3600	10.3600	10.3600	10.3600	+0.485%	-0.290%
2020-05-27	10.3100	10.3100	10.3100	10.3100	+0.292%	+0.194%
2020-05-26	10.2800	10.2800	10.2800	10.2800	-1.249%	+0.486%
2020-05-22	10.4100	10.4100	10.4100	10.4100	-0.192%	-0.768%
2020-05-21	10.4300	10.4300	10.4300	10.4300	+0.385%	-0.959%
2020-05-20	10.3900	10.3900	10.3900	10.3900	-0.192%	-0.577%
2020-05-19	10.4100	10.4100	10.4100	10.4100	+0.096%	-0.768%
2020-05-18	10.4000	10.4000	10.4000	10.4000	-1.328%	-0.673%
2020-05-15	10.5400	10.5400	10.5400	10.5400	+0.285%	-1.992%
2020-05-14	10.5100	10.5100	10.5100	10.5100	+0.286%	-1.713%
2020-05-13	10.4800	10.4800	10.4800	10.4800	0.000%	-1.431%
2020-05-12	10.4800	10.4800	10.4800	10.4800	+0.479%	-1.431%
2020-05-11	10.4300	10.4300	10.4300	10.4300	+0.579%	-0.959%
2020-05-08	10.3700	10.3700	10.3700	10.3700	+0.290%	-0.386%
2020-05-07	10.3400	10.3400	10.3400	10.3400	-0.481%	-0.097%
2020-05-06	10.3900	10.3900	10.3900	10.3900	+0.193%	-0.577%
2020-05-05	10.3700	10.3700	10.3700	10.3700	0.000%	-0.386%
2020-05-04	10.3700	10.3700	10.3700	10.3700	0.000%	-0.386%
2020-05-01	10.3700	10.3700	10.3700	10.3700	+0.582%	-0.386%
2020-04-30	10.3100	10.3100	10.3100	10.3100	+0.389%	+0.194%
2020-04-29	10.2700	10.2700	10.2700	10.2700	-0.869%	+0.584%
2020-04-28	10.3600	10.3600	10.3600	10.3600	-0.385%	-0.290%
2020-04-27	10.4000	10.4000	10.4000	10.4000	-0.574%	-0.673%
2020-04-24	10.4600	10.4600	10.4600	10.4600	+0.288%	-1.243%
2020-04-23	10.4300	10.4300	10.4300	10.4300	-0.191%	-0.959%
2020-04-22	10.4500	10.4500	10.4500	10.4500	-0.571%	-1.148%
2020-04-21	10.5100	10.5100	10.5100	10.5100	0.000%	-1.713%
2020-04-20	10.5100	10.5100	10.5100	10.5100	+0.864%	-1.713%
2020-04-17	10.4200	10.4200	10.4200	10.4200	-0.573%	-0.864%
2020-04-16	10.4800	10.4800	10.4800	10.4800	+1.061%	-1.431%
2020-04-15	10.3700	10.3700	10.3700	10.3700	+0.387%	-0.386%
2020-04-14	10.3300	10.3300	10.3300	10.3300	+0.486%	0.000%
2020-04-13	10.2800	10.2800	10.2800	10.2800	+0.883%	+0.486%
2020-04-09	10.1900	10.1900	10.1900	10.1900	-0.779%	+1.374%
2020-04-08	10.2700	10.2700	10.2700	10.2700	-0.773%	+0.584%
2020-04-07	10.3500	10.3500	10.3500	10.3500	+0.194%	-0.193%
2020-04-06	10.3300	10.3300	10.3300	10.3300	-0.097%	0.000%
2020-04-03	10.3400	10.3400	10.3400	10.3400	+0.682%	-0.097%
2020-04-02	10.2700	10.2700	10.2700	10.2700	-0.194%	+0.584%
2020-04-01	10.2900	10.2900	10.2900	10.2900	+0.882%	+0.389%
2020-03-31	10.2000	10.2000	10.2000	10.2000	0.000%	+1.275%
2020-03-30	10.2000	10.2000	10.2000	10.2000	+0.394%	+1.275%
2020-03-27	10.1600	10.1600	10.1600	10.1600	-0.392%	+1.673%
2020-03-26	10.2000	10.2000	10.2000	10.2000	-0.098%	+1.275%
2020-03-25	10.2100	10.2100	10.2100	10.2100	-0.874%	+1.175%
2020-03-24	10.3000	10.3000	10.3000	10.3000	+0.097%	+0.291%
2020-03-23	10.2900	10.2900	10.2900	10.2900	-0.580%	+0.389%
2020-03-20	10.3500	10.3500	10.3500	10.3500	-0.957%	-0.193%
2020-03-19	10.4500	10.4500	10.4500	10.4500	-0.476%	-1.148%
2020-03-18	10.5000	10.5000	10.5000	10.5000	+0.865%	-1.619%
2020-03-17	10.4100	10.4100	10.4100	10.4100	+0.970%	-0.768%
2020-03-16	10.3100	10.3100	10.3100	10.3100	+0.487%	+0.194%
2020-03-13	10.2600	10.2600	10.2600	10.2600	+1.183%	+0.682%
2020-03-12	10.1400	10.1400	10.1400	10.1400	-2.218%	+1.874%
2020-03-11	10.3700	10.3700	10.3700	10.3700	-0.860%	-0.386%
2020-03-10	10.4600	10.4600	10.4600	10.4600	-0.191%	-1.243%
2020-03-09	10.4800	10.4800	10.4800	10.4800	+1.846%	-1.431%
2020-03-06	10.2900	10.2900	10.2900	10.2900	+0.587%	+0.389%
2020-03-05	10.2300	10.2300	10.2300	10.2300	-0.583%	+0.978%
2020-03-04	10.2900	10.2900	10.2900	10.2900	+0.587%	+0.389%
2020-03-03	10.2300	10.2300	10.2300	10.2300	-0.292%	+0.978%
2020-03-02	10.2600	10.2600	10.2600	10.2600	+0.687%	+0.682%
2020-02-28	10.1900	10.1900	10.1900	10.1900	-0.391%	+1.374%
2020-02-27	10.2300	10.2300	10.2300	10.2300	-0.195%	+0.978%
2020-02-26	10.2500	10.2500	10.2500	10.2500	-0.195%	+0.780%
2020-02-25	10.2700	10.2700	10.2700	10.2700	+0.195%	+0.584%
2020-02-24	10.2500	10.2500	10.2500	10.2500	+0.098%	+0.780%
2020-02-21	10.2400	10.2400	10.2400	10.2400	+0.098%	+0.879%
2020-02-20	10.2300	10.2300	10.2300	10.2300	-0.195%	+0.978%
2020-02-19	10.2500	10.2500	10.2500	10.2500	0.000%	+0.780%
2020-02-18	10.2500	10.2500	10.2500	10.2500	-0.292%	+0.780%
2020-02-14	10.2800	10.2800	10.2800	10.2800	-0.388%	+0.486%
2020-02-13	10.3200	10.3200	10.3200	10.3200	-0.097%	+0.097%
2020-02-12	10.3300	10.3300	10.3300	10.3300	+0.097%	0.000%
2020-02-11	10.3200	10.3200	10.3200	10.3200	-0.290%	+0.097%
2020-02-10	10.3500	10.3500	10.3500	10.3500	-0.097%	-0.193%
2020-02-07	10.3600	10.3600	10.3600	10.3600	0.000%	-0.290%
2020-02-06	10.3600	10.3600	10.3600	10.3600	-0.576%	-0.290%
2020-02-05	10.4200	10.4200	10.4200	10.4200	+0.579%	-0.864%
2020-02-04	10.3600	10.3600	10.3600	10.3600	-0.193%	-0.290%

.dark-mode .vlspmK{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vlspmK{ color: #333333; background-color: white; border: 2px solid #333333; }COGIXAXS MARKET NEUTRAL CLASS Imf NASDAQ

COGIX
AXS MARKET NEUTRAL CLASS I
mf NASDAQ