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CPCCX
COMSTOCK CAPITAL VALUE FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

3.13USD+0.321%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	3.1300	3.1300	3.1300	3.1300	+0.321%	0.000%
2022-03-25	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2022-03-24	3.1200	3.1200	3.1200	3.1200	+0.322%	+0.321%
2022-03-23	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2022-03-22	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2022-03-21	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2022-03-18	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2022-03-17	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2022-03-16	3.1100	3.1100	3.1100	3.1100	+0.323%	+0.643%
2022-03-15	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2022-03-14	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2022-03-11	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2022-03-10	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2022-03-09	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2022-03-08	3.1000	3.1000	3.1000	3.1000	+0.324%	+0.968%
2022-03-07	3.0900	3.0900	3.0900	3.0900	-0.323%	+1.294%
2022-03-04	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2022-03-03	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2022-03-02	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2022-03-01	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2022-02-28	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2022-02-25	3.1000	3.1000	3.1000	3.1000	+0.324%	+0.968%
2022-02-24	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-23	3.0900	3.0900	3.0900	3.0900	+0.325%	+1.294%
2022-02-22	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-02-18	3.0800	3.0800	3.0800	3.0800	-0.324%	+1.623%
2022-02-17	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-16	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-15	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-14	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-11	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-10	3.0900	3.0900	3.0900	3.0900	-0.323%	+1.294%
2022-02-09	3.1000	3.1000	3.1000	3.1000	+0.324%	+0.968%
2022-02-08	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-07	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-04	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-03	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-02	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-02-01	3.0900	3.0900	3.0900	3.0900	+0.325%	+1.294%
2022-01-31	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-01-28	3.0800	3.0800	3.0800	3.0800	+0.326%	+1.623%
2022-01-27	3.0700	3.0700	3.0700	3.0700	0.000%	+1.954%
2022-01-26	3.0700	3.0700	3.0700	3.0700	0.000%	+1.954%
2022-01-25	3.0700	3.0700	3.0700	3.0700	-0.325%	+1.954%
2022-01-24	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-01-21	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-01-20	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-01-19	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-01-18	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-01-14	3.0800	3.0800	3.0800	3.0800	-0.324%	+1.623%
2022-01-13	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-01-12	3.0900	3.0900	3.0900	3.0900	+0.325%	+1.294%
2022-01-11	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-01-10	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-01-07	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-01-06	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2022-01-05	3.0800	3.0800	3.0800	3.0800	-0.324%	+1.623%
2022-01-04	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2022-01-03	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-12-31	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-12-30	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-12-29	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-12-28	3.0900	3.0900	3.0900	3.0900	+0.325%	+1.294%
2021-12-27	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-23	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-22	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-21	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-20	3.0800	3.0800	3.0800	3.0800	+0.326%	+1.623%
2021-12-17	3.0700	3.0700	3.0700	3.0700	-0.325%	+1.954%
2021-12-16	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-15	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-14	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-13	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-10	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-09	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-08	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-07	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-06	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-03	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-02	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-12-01	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-30	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-29	3.0800	3.0800	3.0800	3.0800	+0.326%	+1.623%
2021-11-26	3.0700	3.0700	3.0700	3.0700	0.000%	+1.954%
2021-11-24	3.0700	3.0700	3.0700	3.0700	-0.325%	+1.954%
2021-11-23	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-22	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-19	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-18	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-17	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-16	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-15	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-12	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-11	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-10	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-09	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-08	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-05	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-04	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-03	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-02	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-11-01	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-10-29	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-10-28	3.0800	3.0800	3.0800	3.0800	0.000%	+1.623%
2021-10-27	3.0800	3.0800	3.0800	3.0800	-0.324%	+1.623%
2021-10-26	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-25	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-22	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-21	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-20	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-19	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-18	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-15	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-14	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-13	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-12	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-11	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-08	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-07	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-06	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-05	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-04	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-10-01	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-09-30	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-09-29	3.0900	3.0900	3.0900	3.0900	0.000%	+1.294%
2021-09-28	3.0900	3.0900	3.0900	3.0900	-0.323%	+1.294%
2021-09-27	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-24	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-23	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-22	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-21	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-20	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-17	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-16	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-15	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-14	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-13	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-10	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-09	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-08	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-07	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-03	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-02	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-09-01	3.1000	3.1000	3.1000	3.1000	0.000%	+0.968%
2021-08-31	3.1000	3.1000	3.1000	3.1000	-0.322%	+0.968%
2021-08-30	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-27	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-26	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-25	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-24	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-23	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-20	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-19	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-18	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-17	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-16	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-13	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-12	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-11	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-10	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-09	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-06	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-05	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-04	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-03	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-08-02	3.1100	3.1100	3.1100	3.1100	-0.321%	+0.643%
2021-07-30	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-29	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-28	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-27	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-26	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-23	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-22	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-21	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-20	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-19	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-16	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-15	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-14	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-13	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-12	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-06	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-07-02	3.1200	3.1200	3.1200	3.1200	-0.319%	+0.321%
2021-07-01	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-30	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-29	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-28	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-25	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-24	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-23	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-22	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-21	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-18	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-17	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-16	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-15	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-14	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-11	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-10	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-09	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-08	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-07	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-06-04	3.1300	3.1300	3.1300	3.1300	-0.318%	0.000%
2021-06-03	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-06-02	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-06-01	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-28	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-27	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-26	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-24	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-21	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-20	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-19	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-18	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-17	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-14	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-13	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-12	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-11	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-10	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-05-07	3.1400	3.1400	3.1400	3.1400	-0.317%	-0.318%
2021-05-06	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-05-05	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-05-04	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-05-03	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-04-30	3.1500	3.1500	3.1500	3.1500	+0.318%	-0.635%
2021-04-29	3.1400	3.1400	3.1400	3.1400	+0.319%	-0.318%
2021-04-28	3.1300	3.1300	3.1300	3.1300	+0.321%	0.000%
2021-04-27	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-26	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-23	3.1200	3.1200	3.1200	3.1200	+0.322%	+0.321%
2021-04-22	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-04-21	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-04-20	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-04-19	3.1100	3.1100	3.1100	3.1100	0.000%	+0.643%
2021-04-16	3.1100	3.1100	3.1100	3.1100	-0.321%	+0.643%
2021-04-15	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-14	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-13	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-12	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-09	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-08	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-07	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-06	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-05	3.1200	3.1200	3.1200	3.1200	0.000%	+0.321%
2021-04-01	3.1200	3.1200	3.1200	3.1200	-0.319%	+0.321%
2021-03-31	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-30	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-29	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-26	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-25	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-24	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-23	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-22	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-19	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-18	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-17	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-16	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-15	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-12	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-11	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-10	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-09	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-08	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-05	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-04	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-03	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-02	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-03-01	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-02-26	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-02-25	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-02-24	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-02-23	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-02-22	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-02-19	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-02-18	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-02-17	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-02-16	3.1300	3.1300	3.1300	3.1300	0.000%	0.000%
2021-02-12	3.1300	3.1300	3.1300	3.1300	-0.318%	0.000%
2021-02-11	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-02-10	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-02-09	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-02-08	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-02-05	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-02-04	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-02-03	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-02-02	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-02-01	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-01-29	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-01-28	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-01-27	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-01-26	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-01-25	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-01-22	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-01-21	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-01-20	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-01-19	3.1400	3.1400	3.1400	3.1400	0.000%	-0.318%
2021-01-15	3.1400	3.1400	3.1400	3.1400	-0.317%	-0.318%
2021-01-14	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-01-13	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-01-12	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-01-11	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-01-08	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-01-07	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-01-06	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-01-05	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2021-01-04	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2020-12-31	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2020-12-30	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2020-12-29	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2020-12-28	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2020-12-24	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2020-12-23	3.1500	3.1500	3.1500	3.1500	0.000%	-0.635%
2020-12-22	3.1500	3.1500	3.1500	3.1500	-0.316%	-0.635%
2020-12-21	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-18	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-17	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-16	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-15	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-14	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-11	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-10	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-09	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-08	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-07	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-04	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-03	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-02	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-12-01	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-11-30	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-11-27	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-11-26	3.1600	3.1600	3.1600	3.1600	0.000%	-0.949%
2020-11-25	3.1600	3.1600	3.1600	3.1600	-0.315%	-0.949%
2020-11-24	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-23	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-20	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-19	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-18	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-17	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-16	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-13	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-12	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-11	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-10	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-09	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-06	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-05	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-04	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-03	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-11-02	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-10-30	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-10-29	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-10-28	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-10-27	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-10-26	3.1700	3.1700	3.1700	3.1700	0.000%	-1.262%
2020-10-23	3.1700	3.1700	3.1700	3.1700	-0.314%	-1.262%
2020-10-22	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-21	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-20	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-19	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-16	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-15	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-14	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-13	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-12	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-09	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-08	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-07	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-06	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%
2020-10-05	3.1800	3.1800	3.1800	3.1800	0.000%	-1.572%

.dark-mode .f79sLV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .f79sLV{ color: #333333; background-color: white; border: 2px solid #333333; }CPCCXCOMSTOCK CAPITAL VALUE FUND CLASS Cmf NASDAQ

CPCCX
COMSTOCK CAPITAL VALUE FUND CLASS C
mf NASDAQ