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COGVX
AXS ALTERNATIVE VALUE FUND CLASS I
mf NASDAQ

Inactive

Jul 27, 2021

10.77USD-0.093%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-27	10.7700	10.7700	10.7700	10.7700	-0.093%	0.000%
2021-07-26	10.7800	10.7800	10.7800	10.7800	-0.185%	-0.093%
2021-07-23	10.8000	10.8000	10.8000	10.8000	+1.029%	-0.278%
2021-07-22	10.6900	10.6900	10.6900	10.6900	+0.187%	+0.748%
2021-07-21	10.6700	10.6700	10.6700	10.6700	+0.188%	+0.937%
2021-07-20	10.6500	10.6500	10.6500	10.6500	+0.852%	+1.127%
2021-07-19	10.5600	10.5600	10.5600	10.5600	-1.401%	+1.989%
2021-07-16	10.7100	10.7100	10.7100	10.7100	+0.093%	+0.560%
2021-07-15	10.7000	10.7000	10.7000	10.7000	-0.093%	+0.654%
2021-07-14	10.7100	10.7100	10.7100	10.7100	+0.375%	+0.560%
2021-07-13	10.6700	10.6700	10.6700	10.6700	-0.559%	+0.937%
2021-07-12	10.7300	10.7300	10.7300	10.7300	+0.846%	+0.373%
2021-07-06	10.6400	10.6400	10.6400	10.6400	-0.561%	+1.222%
2021-07-02	10.7000	10.7000	10.7000	10.7000	+0.564%	+0.654%
2021-07-01	10.6400	10.6400	10.6400	10.6400	+0.567%	+1.222%
2021-06-30	10.5800	10.5800	10.5800	10.5800	+0.284%	+1.796%
2021-06-29	10.5500	10.5500	10.5500	10.5500	-0.189%	+2.085%
2021-06-28	10.5700	10.5700	10.5700	10.5700	-0.095%	+1.892%
2021-06-25	10.5800	10.5800	10.5800	10.5800	+0.858%	+1.796%
2021-06-24	10.4900	10.4900	10.4900	10.4900	+0.672%	+2.669%
2021-06-23	10.4200	10.4200	10.4200	10.4200	-0.667%	+3.359%
2021-06-22	10.4900	10.4900	10.4900	10.4900	+0.191%	+2.669%
2021-06-21	10.4700	10.4700	10.4700	10.4700	+1.947%	+2.865%
2021-06-18	10.2700	10.2700	10.2700	10.2700	-1.910%	+4.869%
2021-06-17	10.4700	10.4700	10.4700	10.4700	-0.286%	+2.865%
2021-06-16	10.5000	10.5000	10.5000	10.5000	-1.408%	+2.571%
2021-06-15	10.6500	10.6500	10.6500	10.6500	-0.281%	+1.127%
2021-06-14	10.6800	10.6800	10.6800	10.6800	-0.187%	+0.843%
2021-06-11	10.7000	10.7000	10.7000	10.7000	+0.094%	+0.654%
2021-06-10	10.6900	10.6900	10.6900	10.6900	+0.849%	+0.748%
2021-06-09	10.6000	10.6000	10.6000	10.6000	-0.188%	+1.604%
2021-06-08	10.6200	10.6200	10.6200	10.6200	-0.188%	+1.412%
2021-06-07	10.6400	10.6400	10.6400	10.6400	+0.283%	+1.222%
2021-06-04	10.6100	10.6100	10.6100	10.6100	+0.760%	+1.508%
2021-06-03	10.5300	10.5300	10.5300	10.5300	+0.381%	+2.279%
2021-06-02	10.4900	10.4900	10.4900	10.4900	+0.575%	+2.669%
2021-06-01	10.4300	10.4300	10.4300	10.4300	-0.572%	+3.260%
2021-05-28	10.4900	10.4900	10.4900	10.4900	+0.191%	+2.669%
2021-05-27	10.4700	10.4700	10.4700	10.4700	-0.095%	+2.865%
2021-05-26	10.4800	10.4800	10.4800	10.4800	-0.569%	+2.767%
2021-05-24	10.5400	10.5400	10.5400	10.5400	-0.095%	+2.182%
2021-05-21	10.5500	10.5500	10.5500	10.5500	+0.095%	+2.085%
2021-05-20	10.5400	10.5400	10.5400	10.5400	+0.958%	+2.182%
2021-05-19	10.4400	10.4400	10.4400	10.4400	-0.382%	+3.161%
2021-05-18	10.4800	10.4800	10.4800	10.4800	-0.758%	+2.767%
2021-05-17	10.5600	10.5600	10.5600	10.5600	-0.095%	+1.989%
2021-05-14	10.5700	10.5700	10.5700	10.5700	+0.859%	+1.892%
2021-05-13	10.4800	10.4800	10.4800	10.4800	+1.748%	+2.767%
2021-05-12	10.3000	10.3000	10.3000	10.3000	-1.998%	+4.563%
2021-05-11	10.5100	10.5100	10.5100	10.5100	-1.592%	+2.474%
2021-05-10	10.6800	10.6800	10.6800	10.6800	+0.565%	+0.843%
2021-05-07	10.6200	10.6200	10.6200	10.6200	+0.855%	+1.412%
2021-05-06	10.5300	10.5300	10.5300	10.5300	+1.056%	+2.279%
2021-05-05	10.4200	10.4200	10.4200	10.4200	+0.192%	+3.359%
2021-05-04	10.4000	10.4000	10.4000	10.4000	0.000%	+3.558%
2021-05-03	10.4000	10.4000	10.4000	10.4000	+1.365%	+3.558%
2021-04-30	10.2600	10.2600	10.2600	10.2600	-0.195%	+4.971%
2021-04-29	10.2800	10.2800	10.2800	10.2800	+1.181%	+4.767%
2021-04-28	10.1600	10.1600	10.1600	10.1600	-0.392%	+6.004%
2021-04-27	10.2000	10.2000	10.2000	10.2000	-0.098%	+5.588%
2021-04-26	10.2100	10.2100	10.2100	10.2100	-0.777%	+5.485%
2021-04-23	10.2900	10.2900	10.2900	10.2900	+0.195%	+4.665%
2021-04-22	10.2700	10.2700	10.2700	10.2700	-0.677%	+4.869%
2021-04-21	10.3400	10.3400	10.3400	10.3400	+0.682%	+4.159%
2021-04-20	10.2700	10.2700	10.2700	10.2700	+0.293%	+4.869%
2021-04-19	10.2400	10.2400	10.2400	10.2400	-0.583%	+5.176%
2021-04-16	10.3000	10.3000	10.3000	10.3000	+0.684%	+4.563%
2021-04-15	10.2300	10.2300	10.2300	10.2300	+1.287%	+5.279%
2021-04-14	10.1000	10.1000	10.1000	10.1000	0.000%	+6.634%
2021-04-13	10.1000	10.1000	10.1000	10.1000	-0.099%	+6.634%
2021-04-12	10.1100	10.1100	10.1100	10.1100	+0.397%	+6.528%
2021-04-09	10.0700	10.0700	10.0700	10.0700	+0.499%	+6.951%
2021-04-08	10.0200	10.0200	10.0200	10.0200	0.000%	+7.485%
2021-04-07	10.0200	10.0200	10.0200	10.0200	-0.199%	+7.485%
2021-04-06	10.0400	10.0400	10.0400	10.0400	-0.100%	+7.271%
2021-04-05	10.0500	10.0500	10.0500	10.0500	+1.515%	+7.164%
2021-04-01	9.9000	9.9000	9.9000	9.9000	+0.610%	+8.788%
2021-03-31	9.8400	9.8400	9.8400	9.8400	-0.506%	+9.451%
2021-03-30	9.8900	9.8900	9.8900	9.8900	-0.802%	+8.898%
2021-03-29	9.9700	9.9700	9.9700	9.9700	+0.707%	+8.024%
2021-03-26	9.9000	9.9000	9.9000	9.9000	+2.273%	+8.788%
2021-03-25	9.6800	9.6800	9.6800	9.6800	+1.361%	+11.260%
2021-03-24	9.5500	9.5500	9.5500	9.5500	-0.417%	+12.775%
2021-03-23	9.5900	9.5900	9.5900	9.5900	-0.622%	+12.304%
2021-03-22	9.6500	9.6500	9.6500	9.6500	+0.836%	+11.606%
2021-03-19	9.5700	9.5700	9.5700	9.5700	+0.209%	+12.539%
2021-03-18	9.5500	9.5500	9.5500	9.5500	-0.624%	+12.775%
2021-03-17	9.6100	9.6100	9.6100	9.6100	-0.415%	+12.071%
2021-03-16	9.6500	9.6500	9.6500	9.6500	-0.207%	+11.606%
2021-03-15	9.6700	9.6700	9.6700	9.6700	+1.151%	+11.375%
2021-03-12	9.5600	9.5600	9.5600	9.5600	+1.271%	+12.657%
2021-03-11	9.4400	9.4400	9.4400	9.4400	-0.106%	+14.089%
2021-03-10	9.4500	9.4500	9.4500	9.4500	+0.962%	+13.968%
2021-03-09	9.3600	9.3600	9.3600	9.3600	+0.214%	+15.064%
2021-03-08	9.3400	9.3400	9.3400	9.3400	+0.973%	+15.310%
2021-03-05	9.2500	9.2500	9.2500	9.2500	+3.700%	+16.432%
2021-03-04	8.9200	8.9200	8.9200	8.9200	-0.779%	+20.740%
2021-03-03	8.9900	8.9900	8.9900	8.9900	-0.882%	+19.800%
2021-03-02	9.0700	9.0700	9.0700	9.0700	-0.330%	+18.743%
2021-03-01	9.1000	9.1000	9.1000	9.1000	+2.018%	+18.352%
2021-02-26	8.9200	8.9200	8.9200	8.9200	-1.436%	+20.740%
2021-02-25	9.0500	9.0500	9.0500	9.0500	-1.630%	+19.006%
2021-02-24	9.2000	9.2000	9.2000	9.2000	+0.656%	+17.065%
2021-02-23	9.1400	9.1400	9.1400	9.1400	+0.110%	+17.834%
2021-02-22	9.1300	9.1300	9.1300	9.1300	-0.109%	+17.963%
2021-02-19	9.1400	9.1400	9.1400	9.1400	-0.652%	+17.834%
2021-02-18	9.2000	9.2000	9.2000	9.2000	0.000%	+17.065%
2021-02-17	9.2000	9.2000	9.2000	9.2000	+0.877%	+17.065%
2021-02-16	9.1200	9.1200	9.1200	9.1200	-0.654%	+18.092%
2021-02-12	9.1800	9.1800	9.1800	9.1800	+0.218%	+17.320%
2021-02-11	9.1600	9.1600	9.1600	9.1600	-0.758%	+17.576%
2021-02-10	9.2300	9.2300	9.2300	9.2300	-0.324%	+16.685%
2021-02-09	9.2600	9.2600	9.2600	9.2600	0.000%	+16.307%
2021-02-08	9.2600	9.2600	9.2600	9.2600	+0.871%	+16.307%
2021-02-05	9.1800	9.1800	9.1800	9.1800	+0.658%	+17.320%
2021-02-04	9.1200	9.1200	9.1200	9.1200	+0.773%	+18.092%
2021-02-03	9.0500	9.0500	9.0500	9.0500	-0.221%	+19.006%
2021-02-02	9.0700	9.0700	9.0700	9.0700	+1.341%	+18.743%
2021-02-01	8.9500	8.9500	8.9500	8.9500	+0.788%	+20.335%
2021-01-29	8.8800	8.8800	8.8800	8.8800	-1.987%	+21.284%
2021-01-28	9.0600	9.0600	9.0600	9.0600	-0.110%	+18.874%
2021-01-27	9.0700	9.0700	9.0700	9.0700	-2.157%	+18.743%
2021-01-26	9.2700	9.2700	9.2700	9.2700	+0.325%	+16.181%
2021-01-25	9.2400	9.2400	9.2400	9.2400	+0.763%	+16.558%
2021-01-22	9.1700	9.1700	9.1700	9.1700	-0.326%	+17.448%
2021-01-21	9.2000	9.2000	9.2000	9.2000	-0.433%	+17.065%
2021-01-20	9.2400	9.2400	9.2400	9.2400	+0.763%	+16.558%
2021-01-19	9.1700	9.1700	9.1700	9.1700	+0.109%	+17.448%
2021-01-15	9.1600	9.1600	9.1600	9.1600	0.000%	+17.576%
2021-01-14	9.1600	9.1600	9.1600	9.1600	-0.218%	+17.576%
2021-01-13	9.1800	9.1800	9.1800	9.1800	-0.109%	+17.320%
2021-01-12	9.1900	9.1900	9.1900	9.1900	+0.218%	+17.193%
2021-01-11	9.1700	9.1700	9.1700	9.1700	-0.218%	+17.448%
2021-01-08	9.1900	9.1900	9.1900	9.1900	+0.437%	+17.193%
2021-01-07	9.1500	9.1500	9.1500	9.1500	+0.660%	+17.705%
2021-01-06	9.0900	9.0900	9.0900	9.0900	+1.906%	+18.482%
2021-01-05	8.9200	8.9200	8.9200	8.9200	+0.112%	+20.740%
2021-01-04	8.9100	8.9100	8.9100	8.9100	-1.547%	+20.875%
2020-12-31	9.0500	9.0500	9.0500	9.0500	+1.117%	+19.006%
2020-12-30	8.9500	8.9500	8.9500	8.9500	0.000%	+20.335%
2020-12-29	8.9500	8.9500	8.9500	8.9500	-11.210%	+20.335%
2020-12-28	10.0800	10.0800	10.0800	10.0800	+0.499%	+6.845%
2020-12-24	10.0300	10.0300	10.0300	10.0300	+0.300%	+7.378%
2020-12-23	10.0000	10.0000	10.0000	10.0000	+0.503%	+7.700%
2020-12-22	9.9500	9.9500	9.9500	9.9500	-0.400%	+8.241%
2020-12-21	9.9900	9.9900	9.9900	9.9900	-0.893%	+7.808%
2020-12-18	10.0800	10.0800	10.0800	10.0800	-0.297%	+6.845%
2020-12-17	10.1100	10.1100	10.1100	10.1100	+1.100%	+6.528%
2020-12-16	10.0000	10.0000	10.0000	10.0000	+0.100%	+7.700%
2020-12-15	9.9900	9.9900	9.9900	9.9900	+1.113%	+7.808%
2020-12-14	9.8800	9.8800	9.8800	9.8800	-0.303%	+9.008%
2020-12-11	9.9100	9.9100	9.9100	9.9100	-0.201%	+8.678%
2020-12-10	9.9300	9.9300	9.9300	9.9300	-0.601%	+8.459%
2020-12-09	9.9900	9.9900	9.9900	9.9900	-0.100%	+7.808%
2020-12-08	10.0000	10.0000	10.0000	10.0000	+0.503%	+7.700%
2020-12-07	9.9500	9.9500	9.9500	9.9500	-0.599%	+8.241%
2020-12-04	10.0100	10.0100	10.0100	10.0100	+0.907%	+7.592%
2020-12-03	9.9200	9.9200	9.9200	9.9200	+0.405%	+8.569%
2020-12-02	9.8800	9.8800	9.8800	9.8800	-0.604%	+9.008%
2020-12-01	9.9400	9.9400	9.9400	9.9400	+0.914%	+8.350%
2020-11-30	9.8500	9.8500	9.8500	9.8500	-0.101%	+9.340%
2020-11-27	9.8600	9.8600	9.8600	9.8600	+0.102%	+9.229%
2020-11-26	9.8500	9.8500	9.8500	9.8500	0.000%	+9.340%
2020-11-25	9.8500	9.8500	9.8500	9.8500	-0.203%	+9.340%
2020-11-24	9.8700	9.8700	9.8700	9.8700	+1.335%	+9.119%
2020-11-23	9.7400	9.7400	9.7400	9.7400	+0.724%	+10.575%
2020-11-20	9.6700	9.6700	9.6700	9.6700	-0.617%	+11.375%
2020-11-19	9.7300	9.7300	9.7300	9.7300	+0.517%	+10.689%
2020-11-18	9.6800	9.6800	9.6800	9.6800	-1.325%	+11.260%
2020-11-17	9.8100	9.8100	9.8100	9.8100	-0.809%	+9.786%
2020-11-16	9.8900	9.8900	9.8900	9.8900	+1.332%	+8.898%
2020-11-13	9.7600	9.7600	9.7600	9.7600	+1.879%	+10.348%
2020-11-12	9.5800	9.5800	9.5800	9.5800	-0.931%	+12.422%
2020-11-11	9.6700	9.6700	9.6700	9.6700	+0.311%	+11.375%
2020-11-10	9.6400	9.6400	9.6400	9.6400	+1.688%	+11.722%
2020-11-09	9.4800	9.4800	9.4800	9.4800	+0.530%	+13.608%
2020-11-06	9.4300	9.4300	9.4300	9.4300	+0.213%	+14.210%
2020-11-05	9.4100	9.4100	9.4100	9.4100	+0.966%	+14.453%
2020-11-04	9.3200	9.3200	9.3200	9.3200	+1.747%	+15.558%
2020-11-03	9.1600	9.1600	9.1600	9.1600	+2.004%	+17.576%
2020-11-02	8.9800	8.9800	8.9800	8.9800	+2.162%	+19.933%
2020-10-30	8.7900	8.7900	8.7900	8.7900	-0.566%	+22.526%
2020-10-29	8.8400	8.8400	8.8400	8.8400	-0.226%	+21.833%
2020-10-28	8.8600	8.8600	8.8600	8.8600	-4.009%	+21.558%
2020-10-27	9.2300	9.2300	9.2300	9.2300	-1.178%	+16.685%
2020-10-26	9.3400	9.3400	9.3400	9.3400	-2.199%	+15.310%
2020-10-23	9.5500	9.5500	9.5500	9.5500	+0.632%	+12.775%
2020-10-22	9.4900	9.4900	9.4900	9.4900	+0.317%	+13.488%
2020-10-21	9.4600	9.4600	9.4600	9.4600	-0.106%	+13.848%
2020-10-20	9.4700	9.4700	9.4700	9.4700	+0.106%	+13.728%
2020-10-19	9.4600	9.4600	9.4600	9.4600	-1.969%	+13.848%
2020-10-16	9.6500	9.6500	9.6500	9.6500	-0.310%	+11.606%
2020-10-15	9.6800	9.6800	9.6800	9.6800	+0.415%	+11.260%
2020-10-14	9.6400	9.6400	9.6400	9.6400	-0.619%	+11.722%
2020-10-13	9.7000	9.7000	9.7000	9.7000	-0.411%	+11.031%
2020-10-12	9.7400	9.7400	9.7400	9.7400	+1.247%	+10.575%
2020-10-09	9.6200	9.6200	9.6200	9.6200	+0.522%	+11.954%
2020-10-08	9.5700	9.5700	9.5700	9.5700	+1.377%	+12.539%
2020-10-07	9.4400	9.4400	9.4400	9.4400	+1.834%	+14.089%
2020-10-06	9.2700	9.2700	9.2700	9.2700	-1.488%	+16.181%
2020-10-05	9.4100	9.4100	9.4100	9.4100	+1.620%	+14.453%
2020-10-02	9.2600	9.2600	9.2600	9.2600	-0.216%	+16.307%
2020-10-01	9.2800	9.2800	9.2800	9.2800	+0.542%	+16.056%
2020-09-30	9.2300	9.2300	9.2300	9.2300	+1.206%	+16.685%
2020-09-29	9.1200	9.1200	9.1200	9.1200	-0.977%	+18.092%
2020-09-28	9.2100	9.2100	9.2100	9.2100	+1.881%	+16.938%
2020-09-25	9.0400	9.0400	9.0400	9.0400	+1.573%	+19.137%
2020-09-24	8.9000	8.9000	8.9000	8.9000	+0.565%	+21.011%
2020-09-23	8.8500	8.8500	8.8500	8.8500	-2.533%	+21.695%
2020-09-22	9.0800	9.0800	9.0800	9.0800	+0.777%	+18.612%
2020-09-21	9.0100	9.0100	9.0100	9.0100	-1.852%	+19.534%
2020-09-18	9.1800	9.1800	9.1800	9.1800	-0.971%	+17.320%
2020-09-17	9.2700	9.2700	9.2700	9.2700	-0.643%	+16.181%
2020-09-16	9.3300	9.3300	9.3300	9.3300	+0.107%	+15.434%
2020-09-15	9.3200	9.3200	9.3200	9.3200	+0.215%	+15.558%
2020-09-14	9.3000	9.3000	9.3000	9.3000	+1.751%	+15.806%
2020-09-11	9.1400	9.1400	9.1400	9.1400	+0.440%	+17.834%
2020-09-10	9.1000	9.1000	9.1000	9.1000	-1.834%	+18.352%
2020-09-09	9.2700	9.2700	9.2700	9.2700	+2.093%	+16.181%
2020-09-08	9.0800	9.0800	9.0800	9.0800	-2.470%	+18.612%
2020-09-04	9.3100	9.3100	9.3100	9.3100	-0.852%	+15.682%
2020-09-03	9.3900	9.3900	9.3900	9.3900	-2.795%	+14.696%
2020-09-02	9.6600	9.6600	9.6600	9.6600	+1.899%	+11.491%
2020-09-01	9.4800	9.4800	9.4800	9.4800	-0.105%	+13.608%
2020-08-31	9.4900	9.4900	9.4900	9.4900	0.000%	+13.488%
2020-08-28	9.4900	9.4900	9.4900	9.4900	+0.423%	+13.488%
2020-08-27	9.4500	9.4500	9.4500	9.4500	+0.854%	+13.968%
2020-08-26	9.3700	9.3700	9.3700	9.3700	0.000%	+14.941%
2020-08-25	9.3700	9.3700	9.3700	9.3700	0.000%	+14.941%
2020-08-24	9.3700	9.3700	9.3700	9.3700	+1.079%	+14.941%
2020-08-21	9.2700	9.2700	9.2700	9.2700	+0.108%	+16.181%
2020-08-20	9.2600	9.2600	9.2600	9.2600	-0.537%	+16.307%
2020-08-19	9.3100	9.3100	9.3100	9.3100	-0.428%	+15.682%
2020-08-18	9.3500	9.3500	9.3500	9.3500	-0.107%	+15.187%
2020-08-17	9.3600	9.3600	9.3600	9.3600	+0.971%	+15.064%
2020-08-14	9.2700	9.2700	9.2700	9.2700	+1.533%	+16.181%
2020-08-13	9.1300	9.1300	9.1300	9.1300	-0.328%	+17.963%
2020-08-12	9.1600	9.1600	9.1600	9.1600	+2.232%	+17.576%
2020-08-11	8.9600	8.9600	8.9600	8.9600	-0.885%	+20.201%
2020-08-10	9.0400	9.0400	9.0400	9.0400	+0.556%	+19.137%
2020-08-07	8.9900	8.9900	8.9900	8.9900	+1.125%	+19.800%
2020-08-06	8.8900	8.8900	8.8900	8.8900	+0.225%	+21.147%
2020-08-05	8.8700	8.8700	8.8700	8.8700	-0.113%	+21.421%
2020-08-04	8.8800	8.8800	8.8800	8.8800	+1.139%	+21.284%
2020-08-03	8.7800	8.7800	8.7800	8.7800	0.000%	+22.665%
2020-07-31	8.7800	8.7800	8.7800	8.7800	+0.343%	+22.665%
2020-07-30	8.7500	8.7500	8.7500	8.7500	-0.455%	+23.086%
2020-07-29	8.7900	8.7900	8.7900	8.7900	+1.736%	+22.526%
2020-07-28	8.6400	8.6400	8.6400	8.6400	-0.575%	+24.653%
2020-07-27	8.6900	8.6900	8.6900	8.6900	+0.231%	+23.936%
2020-07-24	8.6700	8.6700	8.6700	8.6700	-0.801%	+24.221%
2020-07-23	8.7400	8.7400	8.7400	8.7400	0.000%	+23.227%
2020-07-22	8.7400	8.7400	8.7400	8.7400	+1.157%	+23.227%
2020-07-21	8.6400	8.6400	8.6400	8.6400	+0.935%	+24.653%
2020-07-20	8.5600	8.5600	8.5600	8.5600	-0.465%	+25.818%
2020-07-17	8.6000	8.6000	8.6000	8.6000	+0.467%	+25.233%
2020-07-16	8.5600	8.5600	8.5600	8.5600	+0.234%	+25.818%
2020-07-15	8.5400	8.5400	8.5400	8.5400	+1.667%	+26.112%
2020-07-14	8.4000	8.4000	8.4000	8.4000	+2.190%	+28.214%
2020-07-13	8.2200	8.2200	8.2200	8.2200	-0.725%	+31.022%
2020-07-10	8.2800	8.2800	8.2800	8.2800	+1.720%	+30.072%
2020-07-09	8.1400	8.1400	8.1400	8.1400	-1.214%	+32.310%
2020-07-08	8.2400	8.2400	8.2400	8.2400	+0.122%	+30.704%
2020-07-07	8.2300	8.2300	8.2300	8.2300	-0.843%	+30.863%
2020-07-06	8.3000	8.3000	8.3000	8.3000	+0.973%	+29.759%
2020-07-02	8.2200	8.2200	8.2200	8.2200	+0.489%	+31.022%
2020-07-01	8.1800	8.1800	8.1800	8.1800	+0.245%	+31.663%
2020-06-30	8.1600	8.1600	8.1600	8.1600	+1.493%	+31.985%
2020-06-29	8.0400	8.0400	8.0400	8.0400	+2.030%	+33.955%
2020-06-26	7.8800	7.8800	7.8800	7.8800	-1.990%	+36.675%
2020-06-25	8.0400	8.0400	8.0400	8.0400	+0.878%	+33.955%
2020-06-24	7.9700	7.9700	7.9700	7.9700	-2.805%	+35.132%
2020-06-23	8.2000	8.2000	8.2000	8.2000	-0.122%	+31.341%
2020-06-22	8.2100	8.2100	8.2100	8.2100	+0.860%	+31.181%
2020-06-19	8.1400	8.1400	8.1400	8.1400	-2.281%	+32.310%
2020-06-18	8.3300	8.3300	8.3300	8.3300	0.000%	+29.292%
2020-06-17	8.3300	8.3300	8.3300	8.3300	-0.597%	+29.292%
2020-06-16	8.3800	8.3800	8.3800	8.3800	+2.320%	+28.520%
2020-06-15	8.1900	8.1900	8.1900	8.1900	+1.236%	+31.502%
2020-06-12	8.0900	8.0900	8.0900	8.0900	+0.873%	+33.127%
2020-06-11	8.0200	8.0200	8.0200	8.0200	-6.636%	+34.289%
2020-06-10	8.5900	8.5900	8.5900	8.5900	-1.491%	+25.378%
2020-06-09	8.7200	8.7200	8.7200	8.7200	-1.912%	+23.509%
2020-06-08	8.8900	8.8900	8.8900	8.8900	+2.067%	+21.147%
2020-06-05	8.7100	8.7100	8.7100	8.7100	+2.591%	+23.651%
2020-06-04	8.4900	8.4900	8.4900	8.4900	-0.352%	+26.855%
2020-06-03	8.5200	8.5200	8.5200	8.5200	+1.068%	+26.408%
2020-06-02	8.4300	8.4300	8.4300	8.4300	+0.837%	+27.758%
2020-06-01	8.3600	8.3600	8.3600	8.3600	+0.481%	+28.828%
2020-05-29	8.3200	8.3200	8.3200	8.3200	+0.605%	+29.447%
2020-05-28	8.2700	8.2700	8.2700	8.2700	+0.121%	+30.230%
2020-05-27	8.2600	8.2600	8.2600	8.2600	+2.864%	+30.387%
2020-05-26	8.0300	8.0300	8.0300	8.0300	+1.389%	+34.122%
2020-05-22	7.9200	7.9200	7.9200	7.9200	+0.380%	+35.985%
2020-05-21	7.8900	7.8900	7.8900	7.8900	-0.379%	+36.502%
2020-05-20	7.9200	7.9200	7.9200	7.9200	+1.279%	+35.985%
2020-05-19	7.8200	7.8200	7.8200	7.8200	-1.635%	+37.724%
2020-05-18	7.9500	7.9500	7.9500	7.9500	+3.381%	+35.472%
2020-05-15	7.6900	7.6900	7.6900	7.6900	+0.786%	+40.052%
2020-05-14	7.6300	7.6300	7.6300	7.6300	+1.060%	+41.153%
2020-05-13	7.5500	7.5500	7.5500	7.5500	-1.948%	+42.649%
2020-05-12	7.7000	7.7000	7.7000	7.7000	-2.036%	+39.870%
2020-05-11	7.8600	7.8600	7.8600	7.8600	0.000%	+37.023%
2020-05-08	7.8600	7.8600	7.8600	7.8600	+2.477%	+37.023%
2020-05-07	7.6700	7.6700	7.6700	7.6700	+1.054%	+40.417%
2020-05-06	7.5900	7.5900	7.5900	7.5900	-1.429%	+41.897%
2020-05-05	7.7000	7.7000	7.7000	7.7000	+1.183%	+39.870%
2020-05-04	7.6100	7.6100	7.6100	7.6100	+0.264%	+41.524%
2020-05-01	7.5900	7.5900	7.5900	7.5900	-2.567%	+41.897%
2020-04-30	7.7900	7.7900	7.7900	7.7900	-2.013%	+38.254%
2020-04-29	7.9500	7.9500	7.9500	7.9500	+0.888%	+35.472%
2020-04-28	7.8800	7.8800	7.8800	7.8800	+0.254%	+36.675%
2020-04-27	7.8600	7.8600	7.8600	7.8600	+2.211%	+37.023%
2020-04-24	7.6900	7.6900	7.6900	7.6900	+1.720%	+40.052%
2020-04-23	7.5600	7.5600	7.5600	7.5600	-1.047%	+42.460%
2020-04-22	7.6400	7.6400	7.6400	7.6400	+1.596%	+40.969%
2020-04-21	7.5200	7.5200	7.5200	7.5200	-3.093%	+43.218%
2020-04-20	7.7600	7.7600	7.7600	7.7600	-2.513%	+38.789%
2020-04-17	7.9600	7.9600	7.9600	7.9600	+3.916%	+35.302%
2020-04-16	7.6600	7.6600	7.6600	7.6600	+1.189%	+40.601%
2020-04-15	7.5700	7.5700	7.5700	7.5700	-3.321%	+42.272%
2020-04-14	7.8300	7.8300	7.8300	7.8300	+4.539%	+37.548%
2020-04-13	7.4900	7.4900	7.4900	7.4900	-2.601%	+43.792%
2020-04-09	7.6900	7.6900	7.6900	7.6900	+2.945%	+40.052%
2020-04-08	7.4700	7.4700	7.4700	7.4700	+4.476%	+44.177%
2020-04-07	7.1500	7.1500	7.1500	7.1500	+0.563%	+50.629%
2020-04-06	7.1100	7.1100	7.1100	7.1100	+9.217%	+51.477%
2020-04-03	6.5100	6.5100	6.5100	6.5100	-0.611%	+65.438%
2020-04-02	6.5500	6.5500	6.5500	6.5500	+2.184%	+64.427%
2020-04-01	6.4100	6.4100	6.4100	6.4100	-4.896%	+68.019%
2020-03-31	6.7400	6.7400	6.7400	6.7400	-3.022%	+59.792%
2020-03-30	6.9500	6.9500	6.9500	6.9500	+3.886%	+54.964%
2020-03-27	6.6900	6.6900	6.6900	6.6900	-3.184%	+60.987%
2020-03-26	6.9100	6.9100	6.9100	6.9100	+8.819%	+55.861%
2020-03-25	6.3500	6.3500	6.3500	6.3500	+1.926%	+69.606%
2020-03-24	6.2300	6.2300	6.2300	6.2300	+13.686%	+72.873%
2020-03-23	5.4800	5.4800	5.4800	5.4800	-6.164%	+96.533%
2020-03-20	5.8400	5.8400	5.8400	5.8400	-7.595%	+84.418%
2020-03-19	6.3200	6.3200	6.3200	6.3200	-0.472%	+70.411%
2020-03-18	6.3500	6.3500	6.3500	6.3500	-8.369%	+69.606%
2020-03-17	6.9300	6.9300	6.9300	6.9300	+10.000%	+55.411%
2020-03-16	6.3000	6.3000	6.3000	6.3000	-14.634%	+70.952%
2020-03-13	7.3800	7.3800	7.3800	7.3800	+9.985%	+45.935%
2020-03-12	6.7100	6.7100	6.7100	6.7100	-14.413%	+60.507%
2020-03-11	7.8400	7.8400	7.8400	7.8400	-6.888%	+37.372%
2020-03-10	8.4200	8.4200	8.4200	8.4200	+4.467%	+27.910%
2020-03-09	8.0600	8.0600	8.0600	8.0600	-7.463%	+33.623%
2020-03-06	8.7100	8.7100	8.7100	8.7100	-1.471%	+23.651%
2020-03-05	8.8400	8.8400	8.8400	8.8400	-4.017%	+21.833%
2020-03-04	9.2100	9.2100	9.2100	9.2100	+5.984%	+16.938%
2020-03-03	8.6900	8.6900	8.6900	8.6900	-2.688%	+23.936%
2020-03-02	8.9300	8.9300	8.9300	8.9300	+6.183%	+20.605%
2020-02-28	8.4100	8.4100	8.4100	8.4100	-2.549%	+28.062%
2020-02-27	8.6300	8.6300	8.6300	8.6300	-4.956%	+24.797%
2020-02-26	9.0800	9.0800	9.0800	9.0800	-1.304%	+18.612%
2020-02-25	9.2000	9.2000	9.2000	9.2000	-3.463%	+17.065%
2020-02-24	9.5300	9.5300	9.5300	9.5300	-2.953%	+13.012%
2020-02-21	9.8200	9.8200	9.8200	9.8200	-0.507%	+9.674%
2020-02-20	9.8700	9.8700	9.8700	9.8700	-0.101%	+9.119%
2020-02-19	9.8800	9.8800	9.8800	9.8800	-0.202%	+9.008%
2020-02-18	9.9000	9.9000	9.9000	9.9000	-0.402%	+8.788%
2020-02-14	9.9400	9.9400	9.9400	9.9400	+0.101%	+8.350%
2020-02-13	9.9300	9.9300	9.9300	9.9300	+0.303%	+8.459%
2020-02-12	9.9000	9.9000	9.9000	9.9000	+0.508%	+8.788%
2020-02-11	9.8500	9.8500	9.8500	9.8500	+0.305%	+9.340%
2020-02-10	9.8200	9.8200	9.8200	9.8200	+0.512%	+9.674%
2020-02-07	9.7700	9.7700	9.7700	9.7700	-0.610%	+10.235%
2020-02-06	9.8300	9.8300	9.8300	9.8300	-0.405%	+9.563%
2020-02-05	9.8700	9.8700	9.8700	9.8700	+1.543%	+9.119%
2020-02-04	9.7200	9.7200	9.7200	9.7200	+0.830%	+10.802%

.dark-mode .pvHHPz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pvHHPz{ color: #333333; background-color: white; border: 2px solid #333333; }COGVXAXS ALTERNATIVE VALUE FUND CLASS Imf NASDAQ

COGVX
AXS ALTERNATIVE VALUE FUND CLASS I
mf NASDAQ