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COMVX
COMSTOCK CAPITAL VALUE FUND CLASS AAA
mf NASDAQ

Inactive

Mar 29, 2022

3.69USD+0.272%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	3.6900	3.6900	3.6900	3.6900	+0.272%	0.000%
2022-03-25	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2022-03-24	3.6800	3.6800	3.6800	3.6800	+0.272%	+0.272%
2022-03-23	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2022-03-22	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2022-03-21	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2022-03-18	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2022-03-17	3.6700	3.6700	3.6700	3.6700	+0.273%	+0.545%
2022-03-16	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2022-03-15	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2022-03-14	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2022-03-11	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2022-03-10	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2022-03-09	3.6600	3.6600	3.6600	3.6600	+0.274%	+0.820%
2022-03-08	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2022-03-07	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2022-03-04	3.6500	3.6500	3.6500	3.6500	-0.273%	+1.096%
2022-03-03	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2022-03-02	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2022-03-01	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2022-02-28	3.6600	3.6600	3.6600	3.6600	+0.274%	+0.820%
2022-02-25	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2022-02-24	3.6500	3.6500	3.6500	3.6500	+0.275%	+1.096%
2022-02-23	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-02-22	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-02-18	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-02-17	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-02-16	3.6400	3.6400	3.6400	3.6400	-0.274%	+1.374%
2022-02-15	3.6500	3.6500	3.6500	3.6500	+0.275%	+1.096%
2022-02-14	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-02-11	3.6400	3.6400	3.6400	3.6400	-0.274%	+1.374%
2022-02-10	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2022-02-09	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2022-02-08	3.6500	3.6500	3.6500	3.6500	+0.275%	+1.096%
2022-02-07	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-02-04	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-02-03	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-02-02	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-02-01	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-31	3.6400	3.6400	3.6400	3.6400	+0.275%	+1.374%
2022-01-28	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2022-01-27	3.6300	3.6300	3.6300	3.6300	+0.276%	+1.653%
2022-01-26	3.6200	3.6200	3.6200	3.6200	-0.275%	+1.934%
2022-01-25	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2022-01-24	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2022-01-21	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2022-01-20	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2022-01-19	3.6300	3.6300	3.6300	3.6300	-0.275%	+1.653%
2022-01-18	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-14	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-13	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-12	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-11	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-10	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-07	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-06	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-05	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-04	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2022-01-03	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-12-31	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-12-30	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-12-29	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-12-28	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-12-27	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-12-23	3.6400	3.6400	3.6400	3.6400	+0.275%	+1.374%
2021-12-22	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-21	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-20	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-17	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-16	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-15	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-14	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-13	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-10	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-09	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-08	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-07	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-06	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-03	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-02	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-12-01	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-30	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-29	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-26	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-24	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-23	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-22	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-19	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-18	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-17	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-16	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-15	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-12	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-11	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-10	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-09	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-08	3.6300	3.6300	3.6300	3.6300	0.000%	+1.653%
2021-11-05	3.6300	3.6300	3.6300	3.6300	-0.275%	+1.653%
2021-11-04	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-11-03	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-11-02	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-11-01	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-29	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-28	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-27	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-26	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-25	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-22	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-21	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-20	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-19	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-18	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-15	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-14	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-13	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-12	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-11	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-08	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-07	3.6400	3.6400	3.6400	3.6400	0.000%	+1.374%
2021-10-06	3.6400	3.6400	3.6400	3.6400	-0.274%	+1.374%
2021-10-05	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-10-04	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-10-01	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-30	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-29	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-28	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-27	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-24	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-23	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-22	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-21	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-20	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-17	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-16	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-15	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-14	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-13	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-10	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-09	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-08	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-07	3.6500	3.6500	3.6500	3.6500	0.000%	+1.096%
2021-09-03	3.6500	3.6500	3.6500	3.6500	-0.273%	+1.096%
2021-09-02	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-09-01	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-31	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-30	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-27	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-26	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-25	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-24	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-23	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-20	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-19	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-18	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-17	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-16	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-13	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-12	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-11	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-10	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-09	3.6600	3.6600	3.6600	3.6600	0.000%	+0.820%
2021-08-06	3.6600	3.6600	3.6600	3.6600	-0.272%	+0.820%
2021-08-05	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-08-04	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-08-03	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-08-02	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-30	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-29	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-28	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-27	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-26	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-23	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-22	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-21	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-20	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-19	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-16	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-15	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-14	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-13	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-07-12	3.6700	3.6700	3.6700	3.6700	-0.272%	+0.545%
2021-07-06	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-07-02	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-07-01	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-30	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-29	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-28	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-25	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-24	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-23	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-22	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-21	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-18	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-17	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-16	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-15	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-14	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-11	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-10	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-06-09	3.6800	3.6800	3.6800	3.6800	-0.271%	+0.272%
2021-06-08	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-06-07	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-06-04	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-06-03	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-06-02	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-06-01	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-28	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-27	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-26	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-24	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-21	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-20	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-19	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-18	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-17	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-14	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-13	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-12	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-11	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-05-10	3.6900	3.6900	3.6900	3.6900	-0.270%	0.000%
2021-05-07	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-05-06	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-05-05	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-05-04	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-05-03	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-04-30	3.7000	3.7000	3.7000	3.7000	+0.271%	-0.270%
2021-04-29	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-04-28	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-04-27	3.6900	3.6900	3.6900	3.6900	+0.272%	0.000%
2021-04-26	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-04-23	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-04-22	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-04-21	3.6800	3.6800	3.6800	3.6800	+0.272%	+0.272%
2021-04-20	3.6700	3.6700	3.6700	3.6700	0.000%	+0.545%
2021-04-19	3.6700	3.6700	3.6700	3.6700	-0.272%	+0.545%
2021-04-16	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-04-15	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-04-14	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-04-13	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-04-12	3.6800	3.6800	3.6800	3.6800	0.000%	+0.272%
2021-04-09	3.6800	3.6800	3.6800	3.6800	-0.271%	+0.272%
2021-04-08	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-04-07	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-04-06	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-04-05	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-04-01	3.6900	3.6900	3.6900	3.6900	0.000%	0.000%
2021-03-31	3.6900	3.6900	3.6900	3.6900	-0.270%	0.000%
2021-03-30	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-29	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-26	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-25	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-24	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-23	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-22	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-19	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-18	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-17	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-16	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-15	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-12	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-11	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-10	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-09	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-08	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-05	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-04	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-03	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-02	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-03-01	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-02-26	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-02-25	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-02-24	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-02-23	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-02-22	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-02-19	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-02-18	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-02-17	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-02-16	3.7000	3.7000	3.7000	3.7000	0.000%	-0.270%
2021-02-12	3.7000	3.7000	3.7000	3.7000	-0.270%	-0.270%
2021-02-11	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-02-10	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-02-09	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-02-08	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-02-05	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-02-04	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-02-03	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-02-02	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-02-01	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-01-29	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-01-28	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-01-27	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-01-26	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-01-25	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-01-22	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-01-21	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-01-20	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-01-19	3.7100	3.7100	3.7100	3.7100	0.000%	-0.539%
2021-01-15	3.7100	3.7100	3.7100	3.7100	-0.269%	-0.539%
2021-01-14	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2021-01-13	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2021-01-12	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2021-01-11	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2021-01-08	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2021-01-07	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2021-01-06	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2021-01-05	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2021-01-04	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2020-12-31	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2020-12-30	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2020-12-29	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2020-12-28	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2020-12-24	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2020-12-23	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2020-12-22	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2020-12-21	3.7200	3.7200	3.7200	3.7200	0.000%	-0.806%
2020-12-18	3.7200	3.7200	3.7200	3.7200	-0.268%	-0.806%
2020-12-17	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-16	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-15	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-14	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-11	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-10	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-09	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-08	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-07	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-04	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-03	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-02	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-12-01	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-11-30	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-11-27	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-11-26	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-11-25	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-11-24	3.7300	3.7300	3.7300	3.7300	0.000%	-1.072%
2020-11-23	3.7300	3.7300	3.7300	3.7300	-0.267%	-1.072%
2020-11-20	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-19	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-18	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-17	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-16	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-13	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-12	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-11	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-10	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-09	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-06	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-05	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-04	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-03	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-11-02	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-10-30	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-10-29	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-10-28	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-10-27	3.7400	3.7400	3.7400	3.7400	0.000%	-1.337%
2020-10-26	3.7400	3.7400	3.7400	3.7400	-0.267%	-1.337%
2020-10-23	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-22	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-21	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-20	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-19	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-16	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-15	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-14	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-13	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-12	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-09	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-08	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-07	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-06	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%
2020-10-05	3.7500	3.7500	3.7500	3.7500	0.000%	-1.600%

.dark-mode .c02PTt{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .c02PTt{ color: #333333; background-color: white; border: 2px solid #333333; }COMVXCOMSTOCK CAPITAL VALUE FUND CLASS AAAmf NASDAQ

COMVX
COMSTOCK CAPITAL VALUE FUND CLASS AAA
mf NASDAQ