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COGMX
AXS MARKET NEUTRAL INVESTOR CLASS
mf NASDAQ

Inactive

Jul 27, 2021

10.11USD-0.590%(-0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-27	10.1100	10.1100	10.1100	10.1100	-0.590%	0.000%
2021-07-26	10.1700	10.1700	10.1700	10.1700	-0.098%	-0.590%
2021-07-23	10.1800	10.1800	10.1800	10.1800	+0.098%	-0.688%
2021-07-22	10.1700	10.1700	10.1700	10.1700	+0.593%	-0.590%
2021-07-21	10.1100	10.1100	10.1100	10.1100	-0.590%	0.000%
2021-07-20	10.1700	10.1700	10.1700	10.1700	-0.780%	-0.590%
2021-07-19	10.2500	10.2500	10.2500	10.2500	+0.392%	-1.366%
2021-07-16	10.2100	10.2100	10.2100	10.2100	+0.690%	-0.979%
2021-07-15	10.1400	10.1400	10.1400	10.1400	0.000%	-0.296%
2021-07-14	10.1400	10.1400	10.1400	10.1400	+0.396%	-0.296%
2021-07-13	10.1000	10.1000	10.1000	10.1000	+0.398%	+0.099%
2021-07-12	10.0600	10.0600	10.0600	10.0600	0.000%	+0.497%
2021-07-06	10.0600	10.0600	10.0600	10.0600	-0.297%	+0.497%
2021-07-02	10.0900	10.0900	10.0900	10.0900	+0.398%	+0.198%
2021-07-01	10.0500	10.0500	10.0500	10.0500	-0.099%	+0.597%
2021-06-30	10.0600	10.0600	10.0600	10.0600	+0.199%	+0.497%
2021-06-29	10.0400	10.0400	10.0400	10.0400	+0.200%	+0.697%
2021-06-28	10.0200	10.0200	10.0200	10.0200	+0.502%	+0.898%
2021-06-25	9.9700	9.9700	9.9700	9.9700	0.000%	+1.404%
2021-06-24	9.9700	9.9700	9.9700	9.9700	+0.403%	+1.404%
2021-06-23	9.9300	9.9300	9.9300	9.9300	-0.501%	+1.813%
2021-06-22	9.9800	9.9800	9.9800	9.9800	+0.302%	+1.303%
2021-06-21	9.9500	9.9500	9.9500	9.9500	+0.201%	+1.608%
2021-06-18	9.9300	9.9300	9.9300	9.9300	-0.401%	+1.813%
2021-06-17	9.9700	9.9700	9.9700	9.9700	+0.707%	+1.404%
2021-06-16	9.9000	9.9000	9.9000	9.9000	-0.602%	+2.121%
2021-06-15	9.9600	9.9600	9.9600	9.9600	-0.200%	+1.506%
2021-06-14	9.9800	9.9800	9.9800	9.9800	+0.201%	+1.303%
2021-06-11	9.9600	9.9600	9.9600	9.9600	-0.300%	+1.506%
2021-06-10	9.9900	9.9900	9.9900	9.9900	+0.706%	+1.201%
2021-06-09	9.9200	9.9200	9.9200	9.9200	+0.101%	+1.915%
2021-06-08	9.9100	9.9100	9.9100	9.9100	-0.302%	+2.018%
2021-06-07	9.9400	9.9400	9.9400	9.9400	+0.506%	+1.710%
2021-06-04	9.8900	9.8900	9.8900	9.8900	+0.508%	+2.224%
2021-06-03	9.8400	9.8400	9.8400	9.8400	+0.511%	+2.744%
2021-06-02	9.7900	9.7900	9.7900	9.7900	+0.410%	+3.269%
2021-06-01	9.7500	9.7500	9.7500	9.7500	-0.915%	+3.692%
2021-05-28	9.8400	9.8400	9.8400	9.8400	0.000%	+2.744%
2021-05-27	9.8400	9.8400	9.8400	9.8400	-0.203%	+2.744%
2021-05-26	9.8600	9.8600	9.8600	9.8600	-0.505%	+2.535%
2021-05-24	9.9100	9.9100	9.9100	9.9100	-0.701%	+2.018%
2021-05-21	9.9800	9.9800	9.9800	9.9800	-0.100%	+1.303%
2021-05-20	9.9900	9.9900	9.9900	9.9900	+0.503%	+1.201%
2021-05-19	9.9400	9.9400	9.9400	9.9400	+0.202%	+1.710%
2021-05-18	9.9200	9.9200	9.9200	9.9200	-0.101%	+1.915%
2021-05-17	9.9300	9.9300	9.9300	9.9300	-0.101%	+1.813%
2021-05-14	9.9400	9.9400	9.9400	9.9400	-0.501%	+1.710%
2021-05-13	9.9900	9.9900	9.9900	9.9900	+0.503%	+1.201%
2021-05-12	9.9400	9.9400	9.9400	9.9400	-0.101%	+1.710%
2021-05-11	9.9500	9.9500	9.9500	9.9500	-0.599%	+1.608%
2021-05-10	10.0100	10.0100	10.0100	10.0100	+0.907%	+0.999%
2021-05-07	9.9200	9.9200	9.9200	9.9200	+0.101%	+1.915%
2021-05-06	9.9100	9.9100	9.9100	9.9100	+0.405%	+2.018%
2021-05-05	9.8700	9.8700	9.8700	9.8700	+0.509%	+2.432%
2021-05-04	9.8200	9.8200	9.8200	9.8200	+0.102%	+2.953%
2021-05-03	9.8100	9.8100	9.8100	9.8100	+1.238%	+3.058%
2021-04-30	9.6900	9.6900	9.6900	9.6900	+0.207%	+4.334%
2021-04-29	9.6700	9.6700	9.6700	9.6700	+0.520%	+4.550%
2021-04-28	9.6200	9.6200	9.6200	9.6200	-0.414%	+5.094%
2021-04-27	9.6600	9.6600	9.6600	9.6600	-0.412%	+4.658%
2021-04-26	9.7000	9.7000	9.7000	9.7000	-0.818%	+4.227%
2021-04-23	9.7800	9.7800	9.7800	9.7800	-0.610%	+3.374%
2021-04-22	9.8400	9.8400	9.8400	9.8400	-0.102%	+2.744%
2021-04-21	9.8500	9.8500	9.8500	9.8500	-0.404%	+2.640%
2021-04-20	9.8900	9.8900	9.8900	9.8900	+0.815%	+2.224%
2021-04-19	9.8100	9.8100	9.8100	9.8100	-0.305%	+3.058%
2021-04-16	9.8400	9.8400	9.8400	9.8400	+0.408%	+2.744%
2021-04-15	9.8000	9.8000	9.8000	9.8000	+0.616%	+3.163%
2021-04-14	9.7400	9.7400	9.7400	9.7400	-0.307%	+3.799%
2021-04-13	9.7700	9.7700	9.7700	9.7700	+0.102%	+3.480%
2021-04-12	9.7600	9.7600	9.7600	9.7600	+0.205%	+3.586%
2021-04-09	9.7400	9.7400	9.7400	9.7400	0.000%	+3.799%
2021-04-08	9.7400	9.7400	9.7400	9.7400	0.000%	+3.799%
2021-04-07	9.7400	9.7400	9.7400	9.7400	+0.103%	+3.799%
2021-04-06	9.7300	9.7300	9.7300	9.7300	-0.511%	+3.905%
2021-04-05	9.7800	9.7800	9.7800	9.7800	+0.721%	+3.374%
2021-04-01	9.7100	9.7100	9.7100	9.7100	-0.206%	+4.119%
2021-03-31	9.7300	9.7300	9.7300	9.7300	-0.103%	+3.905%
2021-03-30	9.7400	9.7400	9.7400	9.7400	-1.217%	+3.799%
2021-03-29	9.8600	9.8600	9.8600	9.8600	+1.232%	+2.535%
2021-03-26	9.7400	9.7400	9.7400	9.7400	+0.828%	+3.799%
2021-03-25	9.6600	9.6600	9.6600	9.6600	+0.207%	+4.658%
2021-03-24	9.6400	9.6400	9.6400	9.6400	-0.413%	+4.876%
2021-03-23	9.6800	9.6800	9.6800	9.6800	+0.624%	+4.442%
2021-03-22	9.6200	9.6200	9.6200	9.6200	+0.839%	+5.094%
2021-03-19	9.5400	9.5400	9.5400	9.5400	+0.633%	+5.975%
2021-03-18	9.4800	9.4800	9.4800	9.4800	+0.106%	+6.646%
2021-03-17	9.4700	9.4700	9.4700	9.4700	-0.734%	+6.758%
2021-03-16	9.5400	9.5400	9.5400	9.5400	+0.739%	+5.975%
2021-03-15	9.4700	9.4700	9.4700	9.4700	+0.212%	+6.758%
2021-03-12	9.4500	9.4500	9.4500	9.4500	+0.212%	+6.984%
2021-03-11	9.4300	9.4300	9.4300	9.4300	-0.422%	+7.211%
2021-03-10	9.4700	9.4700	9.4700	9.4700	+0.212%	+6.758%
2021-03-09	9.4500	9.4500	9.4500	9.4500	0.000%	+6.984%
2021-03-08	9.4500	9.4500	9.4500	9.4500	-0.316%	+6.984%
2021-03-05	9.4800	9.4800	9.4800	9.4800	+1.499%	+6.646%
2021-03-04	9.3400	9.3400	9.3400	9.3400	+0.322%	+8.244%
2021-03-03	9.3100	9.3100	9.3100	9.3100	-0.321%	+8.593%
2021-03-02	9.3400	9.3400	9.3400	9.3400	+0.107%	+8.244%
2021-03-01	9.3300	9.3300	9.3300	9.3300	+0.215%	+8.360%
2021-02-26	9.3100	9.3100	9.3100	9.3100	-0.534%	+8.593%
2021-02-25	9.3600	9.3600	9.3600	9.3600	+0.107%	+8.013%
2021-02-24	9.3500	9.3500	9.3500	9.3500	-0.532%	+8.128%
2021-02-23	9.4000	9.4000	9.4000	9.4000	-0.424%	+7.553%
2021-02-22	9.4400	9.4400	9.4400	9.4400	-0.211%	+7.097%
2021-02-19	9.4600	9.4600	9.4600	9.4600	-1.253%	+6.871%
2021-02-18	9.5800	9.5800	9.5800	9.5800	+0.419%	+5.532%
2021-02-17	9.5400	9.5400	9.5400	9.5400	+1.059%	+5.975%
2021-02-16	9.4400	9.4400	9.4400	9.4400	-0.632%	+7.097%
2021-02-12	9.5000	9.5000	9.5000	9.5000	-0.210%	+6.421%
2021-02-11	9.5200	9.5200	9.5200	9.5200	-1.142%	+6.197%
2021-02-10	9.6300	9.6300	9.6300	9.6300	-0.824%	+4.984%
2021-02-09	9.7100	9.7100	9.7100	9.7100	0.000%	+4.119%
2021-02-08	9.7100	9.7100	9.7100	9.7100	+0.206%	+4.119%
2021-02-05	9.6900	9.6900	9.6900	9.6900	0.000%	+4.334%
2021-02-04	9.6900	9.6900	9.6900	9.6900	-0.206%	+4.334%
2021-02-03	9.7100	9.7100	9.7100	9.7100	-0.410%	+4.119%
2021-02-02	9.7500	9.7500	9.7500	9.7500	-0.205%	+3.692%
2021-02-01	9.7700	9.7700	9.7700	9.7700	-0.509%	+3.480%
2021-01-29	9.8200	9.8200	9.8200	9.8200	-0.808%	+2.953%
2021-01-28	9.9000	9.9000	9.9000	9.9000	-1.883%	+2.121%
2021-01-27	10.0900	10.0900	10.0900	10.0900	+0.398%	+0.198%
2021-01-26	10.0500	10.0500	10.0500	10.0500	+1.107%	+0.597%
2021-01-25	9.9400	9.9400	9.9400	9.9400	+1.016%	+1.710%
2021-01-22	9.8400	9.8400	9.8400	9.8400	+0.204%	+2.744%
2021-01-21	9.8200	9.8200	9.8200	9.8200	0.000%	+2.953%
2021-01-20	9.8200	9.8200	9.8200	9.8200	-0.203%	+2.953%
2021-01-19	9.8400	9.8400	9.8400	9.8400	+0.204%	+2.744%
2021-01-15	9.8200	9.8200	9.8200	9.8200	+0.204%	+2.953%
2021-01-14	9.8000	9.8000	9.8000	9.8000	+0.204%	+3.163%
2021-01-13	9.7800	9.7800	9.7800	9.7800	+0.102%	+3.374%
2021-01-12	9.7700	9.7700	9.7700	9.7700	-0.509%	+3.480%
2021-01-11	9.8200	9.8200	9.8200	9.8200	+0.306%	+2.953%
2021-01-08	9.7900	9.7900	9.7900	9.7900	+0.102%	+3.269%
2021-01-07	9.7800	9.7800	9.7800	9.7800	+0.514%	+3.374%
2021-01-06	9.7300	9.7300	9.7300	9.7300	+0.103%	+3.905%
2021-01-05	9.7200	9.7200	9.7200	9.7200	-0.512%	+4.012%
2021-01-04	9.7700	9.7700	9.7700	9.7700	+0.102%	+3.480%
2020-12-31	9.7600	9.7600	9.7600	9.7600	+0.515%	+3.586%
2020-12-30	9.7100	9.7100	9.7100	9.7100	-0.716%	+4.119%
2020-12-29	9.7800	9.7800	9.7800	9.7800	0.000%	+3.374%
2020-12-28	9.7800	9.7800	9.7800	9.7800	-0.204%	+3.374%
2020-12-24	9.8000	9.8000	9.8000	9.8000	-0.102%	+3.163%
2020-12-23	9.8100	9.8100	9.8100	9.8100	+0.409%	+3.058%
2020-12-22	9.7700	9.7700	9.7700	9.7700	-0.408%	+3.480%
2020-12-21	9.8100	9.8100	9.8100	9.8100	-0.305%	+3.058%
2020-12-18	9.8400	9.8400	9.8400	9.8400	+0.306%	+2.744%
2020-12-17	9.8100	9.8100	9.8100	9.8100	+0.307%	+3.058%
2020-12-16	9.7800	9.7800	9.7800	9.7800	+0.411%	+3.374%
2020-12-15	9.7400	9.7400	9.7400	9.7400	-0.511%	+3.799%
2020-12-14	9.7900	9.7900	9.7900	9.7900	+0.410%	+3.269%
2020-12-11	9.7500	9.7500	9.7500	9.7500	+0.206%	+3.692%
2020-12-10	9.7300	9.7300	9.7300	9.7300	-0.511%	+3.905%
2020-12-09	9.7800	9.7800	9.7800	9.7800	+0.308%	+3.374%
2020-12-08	9.7500	9.7500	9.7500	9.7500	+0.515%	+3.692%
2020-12-07	9.7000	9.7000	9.7000	9.7000	-0.411%	+4.227%
2020-12-04	9.7400	9.7400	9.7400	9.7400	0.000%	+3.799%
2020-12-03	9.7400	9.7400	9.7400	9.7400	-0.103%	+3.799%
2020-12-02	9.7500	9.7500	9.7500	9.7500	-0.612%	+3.692%
2020-12-01	9.8100	9.8100	9.8100	9.8100	+0.204%	+3.058%
2020-11-30	9.7900	9.7900	9.7900	9.7900	+0.617%	+3.269%
2020-11-27	9.7300	9.7300	9.7300	9.7300	0.000%	+3.905%
2020-11-26	9.7300	9.7300	9.7300	9.7300	0.000%	+3.905%
2020-11-25	9.7300	9.7300	9.7300	9.7300	-0.103%	+3.905%
2020-11-24	9.7400	9.7400	9.7400	9.7400	0.000%	+3.799%
2020-11-23	9.7400	9.7400	9.7400	9.7400	-0.307%	+3.799%
2020-11-20	9.7700	9.7700	9.7700	9.7700	-0.204%	+3.480%
2020-11-19	9.7900	9.7900	9.7900	9.7900	+0.205%	+3.269%
2020-11-18	9.7700	9.7700	9.7700	9.7700	-0.306%	+3.480%
2020-11-17	9.8000	9.8000	9.8000	9.8000	-0.810%	+3.163%
2020-11-16	9.8800	9.8800	9.8800	9.8800	-0.202%	+2.328%
2020-11-13	9.9000	9.9000	9.9000	9.9000	+0.304%	+2.121%
2020-11-12	9.8700	9.8700	9.8700	9.8700	+0.305%	+2.432%
2020-11-11	9.8400	9.8400	9.8400	9.8400	+0.923%	+2.744%
2020-11-10	9.7500	9.7500	9.7500	9.7500	+1.246%	+3.692%
2020-11-09	9.6300	9.6300	9.6300	9.6300	-3.507%	+4.984%
2020-11-06	9.9800	9.9800	9.9800	9.9800	+0.605%	+1.303%
2020-11-05	9.9200	9.9200	9.9200	9.9200	-1.097%	+1.915%
2020-11-04	10.0300	10.0300	10.0300	10.0300	+2.766%	+0.798%
2020-11-03	9.7600	9.7600	9.7600	9.7600	+0.205%	+3.586%
2020-11-02	9.7400	9.7400	9.7400	9.7400	+0.206%	+3.799%
2020-10-30	9.7200	9.7200	9.7200	9.7200	+0.206%	+4.012%
2020-10-29	9.7000	9.7000	9.7000	9.7000	-1.322%	+4.227%
2020-10-28	9.8300	9.8300	9.8300	9.8300	-1.305%	+2.848%
2020-10-27	9.9600	9.9600	9.9600	9.9600	+0.403%	+1.506%
2020-10-26	9.9200	9.9200	9.9200	9.9200	-0.402%	+1.915%
2020-10-23	9.9600	9.9600	9.9600	9.9600	+0.101%	+1.506%
2020-10-22	9.9500	9.9500	9.9500	9.9500	-0.699%	+1.608%
2020-10-21	10.0200	10.0200	10.0200	10.0200	-0.100%	+0.898%
2020-10-20	10.0300	10.0300	10.0300	10.0300	-0.693%	+0.798%
2020-10-19	10.1000	10.1000	10.1000	10.1000	-0.980%	+0.099%
2020-10-16	10.2000	10.2000	10.2000	10.2000	-0.196%	-0.882%
2020-10-15	10.2200	10.2200	10.2200	10.2200	0.000%	-1.076%
2020-10-14	10.2200	10.2200	10.2200	10.2200	-0.195%	-1.076%
2020-10-13	10.2400	10.2400	10.2400	10.2400	+0.491%	-1.270%
2020-10-12	10.1900	10.1900	10.1900	10.1900	+0.791%	-0.785%
2020-10-09	10.1100	10.1100	10.1100	10.1100	+0.298%	0.000%
2020-10-08	10.0800	10.0800	10.0800	10.0800	-0.395%	+0.298%
2020-10-07	10.1200	10.1200	10.1200	10.1200	+0.397%	-0.099%
2020-10-06	10.0800	10.0800	10.0800	10.0800	-0.297%	+0.298%
2020-10-05	10.1100	10.1100	10.1100	10.1100	0.000%	0.000%
2020-10-02	10.1100	10.1100	10.1100	10.1100	-0.979%	0.000%
2020-10-01	10.2100	10.2100	10.2100	10.2100	-0.293%	-0.979%
2020-09-30	10.2400	10.2400	10.2400	10.2400	+0.392%	-1.270%
2020-09-29	10.2000	10.2000	10.2000	10.2000	-0.196%	-0.882%
2020-09-28	10.2200	10.2200	10.2200	10.2200	+0.196%	-1.076%
2020-09-25	10.2000	10.2000	10.2000	10.2000	+0.196%	-0.882%
2020-09-24	10.1800	10.1800	10.1800	10.1800	+0.296%	-0.688%
2020-09-23	10.1500	10.1500	10.1500	10.1500	-0.393%	-0.394%
2020-09-22	10.1900	10.1900	10.1900	10.1900	-0.098%	-0.785%
2020-09-21	10.2000	10.2000	10.2000	10.2000	+0.394%	-0.882%
2020-09-18	10.1600	10.1600	10.1600	10.1600	+0.894%	-0.492%
2020-09-17	10.0700	10.0700	10.0700	10.0700	+0.399%	+0.397%
2020-09-16	10.0300	10.0300	10.0300	10.0300	-0.791%	+0.798%
2020-09-15	10.1100	10.1100	10.1100	10.1100	-0.099%	0.000%
2020-09-14	10.1200	10.1200	10.1200	10.1200	0.000%	-0.099%
2020-09-11	10.1200	10.1200	10.1200	10.1200	+0.397%	-0.099%
2020-09-10	10.0800	10.0800	10.0800	10.0800	-0.885%	+0.298%
2020-09-09	10.1700	10.1700	10.1700	10.1700	+0.993%	-0.590%
2020-09-08	10.0700	10.0700	10.0700	10.0700	-0.788%	+0.397%
2020-09-04	10.1500	10.1500	10.1500	10.1500	-0.879%	-0.394%
2020-09-03	10.2400	10.2400	10.2400	10.2400	-0.871%	-1.270%
2020-09-02	10.3300	10.3300	10.3300	10.3300	+0.194%	-2.130%
2020-09-01	10.3100	10.3100	10.3100	10.3100	-1.151%	-1.940%
2020-08-31	10.4300	10.4300	10.4300	10.4300	+0.773%	-3.068%
2020-08-28	10.3500	10.3500	10.3500	10.3500	-0.481%	-2.319%
2020-08-27	10.4000	10.4000	10.4000	10.4000	-0.192%	-2.788%
2020-08-26	10.4200	10.4200	10.4200	10.4200	+0.385%	-2.975%
2020-08-25	10.3800	10.3800	10.3800	10.3800	0.000%	-2.601%
2020-08-24	10.3800	10.3800	10.3800	10.3800	-0.575%	-2.601%
2020-08-21	10.4400	10.4400	10.4400	10.4400	+0.096%	-3.161%
2020-08-20	10.4300	10.4300	10.4300	10.4300	-0.382%	-3.068%
2020-08-19	10.4700	10.4700	10.4700	10.4700	+0.287%	-3.438%
2020-08-18	10.4400	10.4400	10.4400	10.4400	+0.481%	-3.161%
2020-08-17	10.3900	10.3900	10.3900	10.3900	+0.386%	-2.695%
2020-08-14	10.3500	10.3500	10.3500	10.3500	+0.583%	-2.319%
2020-08-13	10.2900	10.2900	10.2900	10.2900	+0.195%	-1.749%
2020-08-12	10.2700	10.2700	10.2700	10.2700	+0.489%	-1.558%
2020-08-11	10.2200	10.2200	10.2200	10.2200	-0.293%	-1.076%
2020-08-10	10.2500	10.2500	10.2500	10.2500	-0.195%	-1.366%
2020-08-07	10.2700	10.2700	10.2700	10.2700	+0.195%	-1.558%
2020-08-06	10.2500	10.2500	10.2500	10.2500	+0.098%	-1.366%
2020-08-05	10.2400	10.2400	10.2400	10.2400	-0.679%	-1.270%
2020-08-04	10.3100	10.3100	10.3100	10.3100	+0.487%	-1.940%
2020-08-03	10.2600	10.2600	10.2600	10.2600	+0.293%	-1.462%
2020-07-31	10.2300	10.2300	10.2300	10.2300	+0.294%	-1.173%
2020-07-30	10.2000	10.2000	10.2000	10.2000	+0.394%	-0.882%
2020-07-29	10.1600	10.1600	10.1600	10.1600	-0.098%	-0.492%
2020-07-28	10.1700	10.1700	10.1700	10.1700	-0.489%	-0.590%
2020-07-27	10.2200	10.2200	10.2200	10.2200	-0.098%	-1.076%
2020-07-24	10.2300	10.2300	10.2300	10.2300	-0.195%	-1.173%
2020-07-23	10.2500	10.2500	10.2500	10.2500	+0.098%	-1.366%
2020-07-22	10.2400	10.2400	10.2400	10.2400	0.000%	-1.270%
2020-07-21	10.2400	10.2400	10.2400	10.2400	-0.098%	-1.270%
2020-07-20	10.2500	10.2500	10.2500	10.2500	+0.294%	-1.366%
2020-07-17	10.2200	10.2200	10.2200	10.2200	-0.195%	-1.076%
2020-07-16	10.2400	10.2400	10.2400	10.2400	+0.196%	-1.270%
2020-07-15	10.2200	10.2200	10.2200	10.2200	-0.390%	-1.076%
2020-07-14	10.2600	10.2600	10.2600	10.2600	+0.984%	-1.462%
2020-07-13	10.1600	10.1600	10.1600	10.1600	-0.098%	-0.492%
2020-07-10	10.1700	10.1700	10.1700	10.1700	+0.395%	-0.590%
2020-07-09	10.1300	10.1300	10.1300	10.1300	0.000%	-0.197%
2020-07-08	10.1300	10.1300	10.1300	10.1300	-0.197%	-0.197%
2020-07-07	10.1500	10.1500	10.1500	10.1500	+0.694%	-0.394%
2020-07-06	10.0800	10.0800	10.0800	10.0800	-0.099%	+0.298%
2020-07-02	10.0900	10.0900	10.0900	10.0900	+0.099%	+0.198%
2020-07-01	10.0800	10.0800	10.0800	10.0800	-0.690%	+0.298%
2020-06-30	10.1500	10.1500	10.1500	10.1500	+0.296%	-0.394%
2020-06-29	10.1200	10.1200	10.1200	10.1200	-0.197%	-0.099%
2020-06-26	10.1400	10.1400	10.1400	10.1400	-0.197%	-0.296%
2020-06-25	10.1600	10.1600	10.1600	10.1600	+0.495%	-0.492%
2020-06-24	10.1100	10.1100	10.1100	10.1100	+0.198%	0.000%
2020-06-23	10.0900	10.0900	10.0900	10.0900	-0.198%	+0.198%
2020-06-22	10.1100	10.1100	10.1100	10.1100	-0.099%	0.000%
2020-06-19	10.1200	10.1200	10.1200	10.1200	+0.596%	-0.099%
2020-06-18	10.0600	10.0600	10.0600	10.0600	+0.199%	+0.497%
2020-06-17	10.0400	10.0400	10.0400	10.0400	+0.601%	+0.697%
2020-06-16	9.9800	9.9800	9.9800	9.9800	-0.200%	+1.303%
2020-06-15	10.0000	10.0000	10.0000	10.0000	+0.503%	+1.100%
2020-06-12	9.9500	9.9500	9.9500	9.9500	-0.995%	+1.608%
2020-06-11	10.0500	10.0500	10.0500	10.0500	-0.199%	+0.597%
2020-06-10	10.0700	10.0700	10.0700	10.0700	+0.801%	+0.397%
2020-06-09	9.9900	9.9900	9.9900	9.9900	+0.604%	+1.201%
2020-06-08	9.9300	9.9300	9.9300	9.9300	-0.401%	+1.813%
2020-06-05	9.9700	9.9700	9.9700	9.9700	-0.598%	+1.404%
2020-06-04	10.0300	10.0300	10.0300	10.0300	0.000%	+0.798%
2020-06-03	10.0300	10.0300	10.0300	10.0300	-1.667%	+0.798%
2020-06-02	10.2000	10.2000	10.2000	10.2000	-0.098%	-0.882%
2020-06-01	10.2100	10.2100	10.2100	10.2100	-0.777%	-0.979%
2020-05-29	10.2900	10.2900	10.2900	10.2900	+1.180%	-1.749%
2020-05-28	10.1700	10.1700	10.1700	10.1700	+0.494%	-0.590%
2020-05-27	10.1200	10.1200	10.1200	10.1200	+0.297%	-0.099%
2020-05-26	10.0900	10.0900	10.0900	10.0900	-1.272%	+0.198%
2020-05-22	10.2200	10.2200	10.2200	10.2200	-0.195%	-1.076%
2020-05-21	10.2400	10.2400	10.2400	10.2400	+0.392%	-1.270%
2020-05-20	10.2000	10.2000	10.2000	10.2000	-0.196%	-0.882%
2020-05-19	10.2200	10.2200	10.2200	10.2200	+0.098%	-1.076%
2020-05-18	10.2100	10.2100	10.2100	10.2100	-1.353%	-0.979%
2020-05-15	10.3500	10.3500	10.3500	10.3500	+0.388%	-2.319%
2020-05-14	10.3100	10.3100	10.3100	10.3100	+0.194%	-1.940%
2020-05-13	10.2900	10.2900	10.2900	10.2900	+0.097%	-1.749%
2020-05-12	10.2800	10.2800	10.2800	10.2800	+0.391%	-1.654%
2020-05-11	10.2400	10.2400	10.2400	10.2400	+0.589%	-1.270%
2020-05-08	10.1800	10.1800	10.1800	10.1800	+0.296%	-0.688%
2020-05-07	10.1500	10.1500	10.1500	10.1500	-0.490%	-0.394%
2020-05-06	10.2000	10.2000	10.2000	10.2000	+0.295%	-0.882%
2020-05-05	10.1700	10.1700	10.1700	10.1700	-0.098%	-0.590%
2020-05-04	10.1800	10.1800	10.1800	10.1800	0.000%	-0.688%
2020-05-01	10.1800	10.1800	10.1800	10.1800	+0.593%	-0.688%
2020-04-30	10.1200	10.1200	10.1200	10.1200	+0.397%	-0.099%
2020-04-29	10.0800	10.0800	10.0800	10.0800	-0.885%	+0.298%
2020-04-28	10.1700	10.1700	10.1700	10.1700	-0.392%	-0.590%
2020-04-27	10.2100	10.2100	10.2100	10.2100	-0.487%	-0.979%
2020-04-24	10.2600	10.2600	10.2600	10.2600	+0.195%	-1.462%
2020-04-23	10.2400	10.2400	10.2400	10.2400	-0.098%	-1.270%
2020-04-22	10.2500	10.2500	10.2500	10.2500	-0.582%	-1.366%
2020-04-21	10.3100	10.3100	10.3100	10.3100	-0.097%	-1.940%
2020-04-20	10.3200	10.3200	10.3200	10.3200	+0.880%	-2.035%
2020-04-17	10.2300	10.2300	10.2300	10.2300	-0.583%	-1.173%
2020-04-16	10.2900	10.2900	10.2900	10.2900	+1.081%	-1.749%
2020-04-15	10.1800	10.1800	10.1800	10.1800	+0.394%	-0.688%
2020-04-14	10.1400	10.1400	10.1400	10.1400	+0.496%	-0.296%
2020-04-13	10.0900	10.0900	10.0900	10.0900	+0.900%	+0.198%
2020-04-09	10.0000	10.0000	10.0000	10.0000	-0.794%	+1.100%
2020-04-08	10.0800	10.0800	10.0800	10.0800	-0.787%	+0.298%
2020-04-07	10.1600	10.1600	10.1600	10.1600	+0.197%	-0.492%
2020-04-06	10.1400	10.1400	10.1400	10.1400	-0.099%	-0.296%
2020-04-03	10.1500	10.1500	10.1500	10.1500	+0.694%	-0.394%
2020-04-02	10.0800	10.0800	10.0800	10.0800	-0.198%	+0.298%
2020-04-01	10.1000	10.1000	10.1000	10.1000	+0.899%	+0.099%
2020-03-31	10.0100	10.0100	10.0100	10.0100	-0.100%	+0.999%
2020-03-30	10.0200	10.0200	10.0200	10.0200	+0.502%	+0.898%
2020-03-27	9.9700	9.9700	9.9700	9.9700	-0.400%	+1.404%
2020-03-26	10.0100	10.0100	10.0100	10.0100	-0.100%	+0.999%
2020-03-25	10.0200	10.0200	10.0200	10.0200	-0.890%	+0.898%
2020-03-24	10.1100	10.1100	10.1100	10.1100	+0.099%	0.000%
2020-03-23	10.1000	10.1000	10.1000	10.1000	-0.591%	+0.099%
2020-03-20	10.1600	10.1600	10.1600	10.1600	-0.975%	-0.492%
2020-03-19	10.2600	10.2600	10.2600	10.2600	-0.485%	-1.462%
2020-03-18	10.3100	10.3100	10.3100	10.3100	+0.881%	-1.940%
2020-03-17	10.2200	10.2200	10.2200	10.2200	+0.888%	-1.076%
2020-03-16	10.1300	10.1300	10.1300	10.1300	+0.596%	-0.197%
2020-03-13	10.0700	10.0700	10.0700	10.0700	+1.104%	+0.397%
2020-03-12	9.9600	9.9600	9.9600	9.9600	-2.161%	+1.506%
2020-03-11	10.1800	10.1800	10.1800	10.1800	-0.973%	-0.688%
2020-03-10	10.2800	10.2800	10.2800	10.2800	-0.194%	-1.654%
2020-03-09	10.3000	10.3000	10.3000	10.3000	+1.879%	-1.845%
2020-03-06	10.1100	10.1100	10.1100	10.1100	+0.697%	0.000%
2020-03-05	10.0400	10.0400	10.0400	10.0400	-0.594%	+0.697%
2020-03-04	10.1000	10.1000	10.1000	10.1000	+0.598%	+0.099%
2020-03-03	10.0400	10.0400	10.0400	10.0400	-0.397%	+0.697%
2020-03-02	10.0800	10.0800	10.0800	10.0800	+0.699%	+0.298%
2020-02-28	10.0100	10.0100	10.0100	10.0100	-0.398%	+0.999%
2020-02-27	10.0500	10.0500	10.0500	10.0500	-0.199%	+0.597%
2020-02-26	10.0700	10.0700	10.0700	10.0700	-0.198%	+0.397%
2020-02-25	10.0900	10.0900	10.0900	10.0900	+0.199%	+0.198%
2020-02-24	10.0700	10.0700	10.0700	10.0700	+0.099%	+0.397%
2020-02-21	10.0600	10.0600	10.0600	10.0600	+0.100%	+0.497%
2020-02-20	10.0500	10.0500	10.0500	10.0500	-0.199%	+0.597%
2020-02-19	10.0700	10.0700	10.0700	10.0700	+0.099%	+0.397%
2020-02-18	10.0600	10.0600	10.0600	10.0600	-0.396%	+0.497%
2020-02-14	10.1000	10.1000	10.1000	10.1000	-0.394%	+0.099%
2020-02-13	10.1400	10.1400	10.1400	10.1400	-0.099%	-0.296%
2020-02-12	10.1500	10.1500	10.1500	10.1500	+0.099%	-0.394%
2020-02-11	10.1400	10.1400	10.1400	10.1400	-0.197%	-0.296%
2020-02-10	10.1600	10.1600	10.1600	10.1600	-0.098%	-0.492%
2020-02-07	10.1700	10.1700	10.1700	10.1700	-0.098%	-0.590%
2020-02-06	10.1800	10.1800	10.1800	10.1800	-0.489%	-0.688%
2020-02-05	10.2300	10.2300	10.2300	10.2300	+0.491%	-1.173%
2020-02-04	10.1800	10.1800	10.1800	10.1800	-0.196%	-0.688%

.dark-mode .Jp9MxJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Jp9MxJ{ color: #333333; background-color: white; border: 2px solid #333333; }COGMXAXS MARKET NEUTRAL INVESTOR CLASSmf NASDAQ

COGMX
AXS MARKET NEUTRAL INVESTOR CLASS
mf NASDAQ