Dark

CPMNX
CONVERGENCE MARKET NEUTRAL FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Oct 29, 2020

9.19USD-0.109%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-10-29	9.1900	9.1900	9.1900	9.1900	-0.109%	0.000%
2020-10-28	9.2000	9.2000	9.2000	9.2000	-0.648%	-0.109%
2020-10-27	9.2600	9.2600	9.2600	9.2600	-0.216%	-0.756%
2020-10-26	9.2800	9.2800	9.2800	9.2800	-0.108%	-0.970%
2020-10-23	9.2900	9.2900	9.2900	9.2900	-0.215%	-1.076%
2020-10-22	9.3100	9.3100	9.3100	9.3100	-1.168%	-1.289%
2020-10-21	9.4200	9.4200	9.4200	9.4200	-0.633%	-2.442%
2020-10-20	9.4800	9.4800	9.4800	9.4800	0.000%	-3.059%
2020-10-19	9.4800	9.4800	9.4800	9.4800	-0.525%	-3.059%
2020-10-16	9.5300	9.5300	9.5300	9.5300	-0.522%	-3.568%
2020-10-15	9.5800	9.5800	9.5800	9.5800	0.000%	-4.071%
2020-10-14	9.5800	9.5800	9.5800	9.5800	+0.209%	-4.071%
2020-10-13	9.5600	9.5600	9.5600	9.5600	+0.105%	-3.870%
2020-10-12	9.5500	9.5500	9.5500	9.5500	+0.845%	-3.770%
2020-10-09	9.4700	9.4700	9.4700	9.4700	+0.318%	-2.957%
2020-10-08	9.4400	9.4400	9.4400	9.4400	-0.106%	-2.648%
2020-10-07	9.4500	9.4500	9.4500	9.4500	+0.425%	-2.751%
2020-10-06	9.4100	9.4100	9.4100	9.4100	-0.423%	-2.338%
2020-10-05	9.4500	9.4500	9.4500	9.4500	+0.318%	-2.751%
2020-10-02	9.4200	9.4200	9.4200	9.4200	-0.946%	-2.442%
2020-10-01	9.5100	9.5100	9.5100	9.5100	-0.314%	-3.365%
2020-09-30	9.5400	9.5400	9.5400	9.5400	+0.315%	-3.669%
2020-09-29	9.5100	9.5100	9.5100	9.5100	0.000%	-3.365%
2020-09-28	9.5100	9.5100	9.5100	9.5100	+0.316%	-3.365%
2020-09-25	9.4800	9.4800	9.4800	9.4800	-0.211%	-3.059%
2020-09-24	9.5000	9.5000	9.5000	9.5000	+0.317%	-3.263%
2020-09-23	9.4700	9.4700	9.4700	9.4700	-0.525%	-2.957%
2020-09-22	9.5200	9.5200	9.5200	9.5200	+0.316%	-3.466%
2020-09-21	9.4900	9.4900	9.4900	9.4900	+0.317%	-3.161%
2020-09-18	9.4600	9.4600	9.4600	9.4600	+0.106%	-2.854%
2020-09-17	9.4500	9.4500	9.4500	9.4500	-0.106%	-2.751%
2020-09-16	9.4600	9.4600	9.4600	9.4600	-0.526%	-2.854%
2020-09-15	9.5100	9.5100	9.5100	9.5100	0.000%	-3.365%
2020-09-14	9.5100	9.5100	9.5100	9.5100	-0.627%	-3.365%
2020-09-11	9.5700	9.5700	9.5700	9.5700	+0.737%	-3.971%
2020-09-10	9.5000	9.5000	9.5000	9.5000	-0.315%	-3.263%
2020-09-09	9.5300	9.5300	9.5300	9.5300	+1.168%	-3.568%
2020-09-08	9.4200	9.4200	9.4200	9.4200	-1.567%	-2.442%
2020-09-04	9.5700	9.5700	9.5700	9.5700	-0.416%	-3.971%
2020-09-03	9.6100	9.6100	9.6100	9.6100	-1.030%	-4.370%
2020-09-02	9.7100	9.7100	9.7100	9.7100	+0.726%	-5.355%
2020-09-01	9.6400	9.6400	9.6400	9.6400	+0.104%	-4.668%
2020-08-31	9.6300	9.6300	9.6300	9.6300	0.000%	-4.569%
2020-08-28	9.6300	9.6300	9.6300	9.6300	-0.824%	-4.569%
2020-08-27	9.7100	9.7100	9.7100	9.7100	-0.614%	-5.355%
2020-08-26	9.7700	9.7700	9.7700	9.7700	+0.205%	-5.937%
2020-08-25	9.7500	9.7500	9.7500	9.7500	-0.205%	-5.744%
2020-08-24	9.7700	9.7700	9.7700	9.7700	-0.306%	-5.937%
2020-08-21	9.8000	9.8000	9.8000	9.8000	+0.513%	-6.224%
2020-08-20	9.7500	9.7500	9.7500	9.7500	0.000%	-5.744%
2020-08-19	9.7500	9.7500	9.7500	9.7500	-0.205%	-5.744%
2020-08-18	9.7700	9.7700	9.7700	9.7700	+0.514%	-5.937%
2020-08-17	9.7200	9.7200	9.7200	9.7200	+0.310%	-5.453%
2020-08-14	9.6900	9.6900	9.6900	9.6900	+0.311%	-5.160%
2020-08-13	9.6600	9.6600	9.6600	9.6600	-0.310%	-4.865%
2020-08-12	9.6900	9.6900	9.6900	9.6900	+0.832%	-5.160%
2020-08-11	9.6100	9.6100	9.6100	9.6100	+0.523%	-4.370%
2020-08-10	9.5600	9.5600	9.5600	9.5600	-0.624%	-3.870%
2020-08-07	9.6200	9.6200	9.6200	9.6200	0.000%	-4.470%
2020-08-06	9.6200	9.6200	9.6200	9.6200	-0.414%	-4.470%
2020-08-05	9.6600	9.6600	9.6600	9.6600	-0.617%	-4.865%
2020-08-04	9.7200	9.7200	9.7200	9.7200	-0.715%	-5.453%
2020-08-03	9.7900	9.7900	9.7900	9.7900	+0.102%	-6.129%
2020-07-31	9.7800	9.7800	9.7800	9.7800	+0.102%	-6.033%
2020-07-30	9.7700	9.7700	9.7700	9.7700	-0.102%	-5.937%
2020-07-29	9.7800	9.7800	9.7800	9.7800	+0.205%	-6.033%
2020-07-28	9.7600	9.7600	9.7600	9.7600	-0.408%	-5.840%
2020-07-27	9.8000	9.8000	9.8000	9.8000	+0.307%	-6.224%
2020-07-24	9.7700	9.7700	9.7700	9.7700	0.000%	-5.937%
2020-07-23	9.7700	9.7700	9.7700	9.7700	-0.306%	-5.937%
2020-07-22	9.8000	9.8000	9.8000	9.8000	+0.102%	-6.224%
2020-07-21	9.7900	9.7900	9.7900	9.7900	0.000%	-6.129%
2020-07-20	9.7900	9.7900	9.7900	9.7900	0.000%	-6.129%
2020-07-17	9.7900	9.7900	9.7900	9.7900	+0.102%	-6.129%
2020-07-16	9.7800	9.7800	9.7800	9.7800	+0.411%	-6.033%
2020-07-15	9.7400	9.7400	9.7400	9.7400	-0.815%	-5.647%
2020-07-14	9.8200	9.8200	9.8200	9.8200	+0.615%	-6.415%
2020-07-13	9.7600	9.7600	9.7600	9.7600	+0.412%	-5.840%
2020-07-10	9.7200	9.7200	9.7200	9.7200	+0.517%	-5.453%
2020-07-09	9.6700	9.6700	9.6700	9.6700	+0.104%	-4.964%
2020-07-08	9.6600	9.6600	9.6600	9.6600	+0.207%	-4.865%
2020-07-07	9.6400	9.6400	9.6400	9.6400	0.000%	-4.668%
2020-07-06	9.6400	9.6400	9.6400	9.6400	+0.208%	-4.668%
2020-07-02	9.6200	9.6200	9.6200	9.6200	+0.208%	-4.470%
2020-07-01	9.6000	9.6000	9.6000	9.6000	-0.208%	-4.271%
2020-06-30	9.6200	9.6200	9.6200	9.6200	+0.944%	-4.470%
2020-06-29	9.5300	9.5300	9.5300	9.5300	-0.209%	-3.568%
2020-06-26	9.5500	9.5500	9.5500	9.5500	+0.738%	-3.770%
2020-06-25	9.4800	9.4800	9.4800	9.4800	-0.211%	-3.059%
2020-06-24	9.5000	9.5000	9.5000	9.5000	+0.211%	-3.263%
2020-06-23	9.4800	9.4800	9.4800	9.4800	-0.211%	-3.059%
2020-06-22	9.5000	9.5000	9.5000	9.5000	-0.315%	-3.263%
2020-06-19	9.5300	9.5300	9.5300	9.5300	+0.634%	-3.568%
2020-06-18	9.4700	9.4700	9.4700	9.4700	-0.525%	-2.957%
2020-06-17	9.5200	9.5200	9.5200	9.5200	+0.634%	-3.466%
2020-06-16	9.4600	9.4600	9.4600	9.4600	+0.425%	-2.854%
2020-06-15	9.4200	9.4200	9.4200	9.4200	0.000%	-2.442%
2020-06-12	9.4200	9.4200	9.4200	9.4200	-0.946%	-2.442%
2020-06-11	9.5100	9.5100	9.5100	9.5100	-0.419%	-3.365%
2020-06-10	9.5500	9.5500	9.5500	9.5500	+1.058%	-3.770%
2020-06-09	9.4500	9.4500	9.4500	9.4500	+0.746%	-2.751%
2020-06-08	9.3800	9.3800	9.3800	9.3800	-0.846%	-2.026%
2020-06-05	9.4600	9.4600	9.4600	9.4600	-0.526%	-2.854%
2020-06-04	9.5100	9.5100	9.5100	9.5100	-0.210%	-3.365%
2020-06-03	9.5300	9.5300	9.5300	9.5300	-0.936%	-3.568%
2020-06-02	9.6200	9.6200	9.6200	9.6200	+0.208%	-4.470%
2020-06-01	9.6000	9.6000	9.6000	9.6000	-1.336%	-4.271%
2020-05-29	9.7300	9.7300	9.7300	9.7300	+0.725%	-5.550%
2020-05-28	9.6600	9.6600	9.6600	9.6600	+1.258%	-4.865%
2020-05-27	9.5400	9.5400	9.5400	9.5400	+0.421%	-3.669%
2020-05-26	9.5000	9.5000	9.5000	9.5000	+0.211%	-3.263%
2020-05-22	9.4800	9.4800	9.4800	9.4800	-0.420%	-3.059%
2020-05-21	9.5200	9.5200	9.5200	9.5200	-0.418%	-3.466%
2020-05-20	9.5600	9.5600	9.5600	9.5600	-0.417%	-3.870%
2020-05-19	9.6000	9.6000	9.6000	9.6000	-0.208%	-4.271%
2020-05-18	9.6200	9.6200	9.6200	9.6200	-0.311%	-4.470%
2020-05-15	9.6500	9.6500	9.6500	9.6500	-0.413%	-4.767%
2020-05-14	9.6900	9.6900	9.6900	9.6900	+0.103%	-5.160%
2020-05-13	9.6800	9.6800	9.6800	9.6800	+0.207%	-5.062%
2020-05-12	9.6600	9.6600	9.6600	9.6600	-0.617%	-4.865%
2020-05-11	9.7200	9.7200	9.7200	9.7200	+0.310%	-5.453%
2020-05-08	9.6900	9.6900	9.6900	9.6900	-0.206%	-5.160%
2020-05-07	9.7100	9.7100	9.7100	9.7100	-0.308%	-5.355%
2020-05-06	9.7400	9.7400	9.7400	9.7400	-0.815%	-5.647%
2020-05-05	9.8200	9.8200	9.8200	9.8200	+0.102%	-6.415%
2020-05-04	9.8100	9.8100	9.8100	9.8100	-0.102%	-6.320%
2020-05-01	9.8200	9.8200	9.8200	9.8200	-0.102%	-6.415%
2020-04-30	9.8300	9.8300	9.8300	9.8300	-0.102%	-6.511%
2020-04-29	9.8400	9.8400	9.8400	9.8400	-1.006%	-6.606%
2020-04-28	9.9400	9.9400	9.9400	9.9400	-0.301%	-7.545%
2020-04-27	9.9700	9.9700	9.9700	9.9700	+0.201%	-7.823%
2020-04-24	9.9500	9.9500	9.9500	9.9500	+0.505%	-7.638%
2020-04-23	9.9000	9.9000	9.9000	9.9000	-0.402%	-7.172%
2020-04-22	9.9400	9.9400	9.9400	9.9400	+0.506%	-7.545%
2020-04-21	9.8900	9.8900	9.8900	9.8900	-1.199%	-7.078%
2020-04-20	10.0100	10.0100	10.0100	10.0100	-1.087%	-8.192%
2020-04-17	10.1200	10.1200	10.1200	10.1200	+0.198%	-9.190%
2020-04-16	10.1000	10.1000	10.1000	10.1000	+0.498%	-9.010%
2020-04-15	10.0500	10.0500	10.0500	10.0500	-0.593%	-8.557%
2020-04-14	10.1100	10.1100	10.1100	10.1100	+0.298%	-9.100%
2020-04-13	10.0800	10.0800	10.0800	10.0800	-0.494%	-8.829%
2020-04-09	10.1300	10.1300	10.1300	10.1300	0.000%	-9.279%
2020-04-08	10.1300	10.1300	10.1300	10.1300	+1.098%	-9.279%
2020-04-07	10.0200	10.0200	10.0200	10.0200	-0.100%	-8.283%
2020-04-06	10.0300	10.0300	10.0300	10.0300	+1.416%	-8.375%
2020-04-03	9.8900	9.8900	9.8900	9.8900	-0.802%	-7.078%
2020-04-02	9.9700	9.9700	9.9700	9.9700	+0.605%	-7.823%
2020-04-01	9.9100	9.9100	9.9100	9.9100	0.000%	-7.265%
2020-03-31	9.9100	9.9100	9.9100	9.9100	-0.801%	-7.265%
2020-03-30	9.9900	9.9900	9.9900	9.9900	+2.147%	-8.008%
2020-03-27	9.7800	9.7800	9.7800	9.7800	-0.306%	-6.033%
2020-03-26	9.8100	9.8100	9.8100	9.8100	+3.810%	-6.320%
2020-03-25	9.4500	9.4500	9.4500	9.4500	+0.212%	-2.751%
2020-03-24	9.4300	9.4300	9.4300	9.4300	+2.167%	-2.545%
2020-03-23	9.2300	9.2300	9.2300	9.2300	-2.328%	-0.433%
2020-03-20	9.4500	9.4500	9.4500	9.4500	-1.047%	-2.751%
2020-03-19	9.5500	9.5500	9.5500	9.5500	-0.313%	-3.770%
2020-03-18	9.5800	9.5800	9.5800	9.5800	-1.744%	-4.071%
2020-03-17	9.7500	9.7500	9.7500	9.7500	+0.206%	-5.744%
2020-03-16	9.7300	9.7300	9.7300	9.7300	-4.043%	-5.550%
2020-03-13	10.1400	10.1400	10.1400	10.1400	+2.736%	-9.369%
2020-03-12	9.8700	9.8700	9.8700	9.8700	-3.045%	-6.890%
2020-03-11	10.1800	10.1800	10.1800	10.1800	-0.683%	-9.725%
2020-03-10	10.2500	10.2500	10.2500	10.2500	+2.092%	-10.341%
2020-03-09	10.0400	10.0400	10.0400	10.0400	-1.665%	-8.466%
2020-03-06	10.2100	10.2100	10.2100	10.2100	+0.295%	-9.990%
2020-03-05	10.1800	10.1800	10.1800	10.1800	-1.927%	-9.725%
2020-03-04	10.3800	10.3800	10.3800	10.3800	+1.665%	-11.464%
2020-03-03	10.2100	10.2100	10.2100	10.2100	-0.681%	-9.990%
2020-03-02	10.2800	10.2800	10.2800	10.2800	+2.085%	-10.603%
2020-02-28	10.0700	10.0700	10.0700	10.0700	-1.178%	-8.739%
2020-02-27	10.1900	10.1900	10.1900	10.1900	-0.779%	-9.814%
2020-02-26	10.2700	10.2700	10.2700	10.2700	-0.388%	-10.516%
2020-02-25	10.3100	10.3100	10.3100	10.3100	-0.770%	-10.863%
2020-02-24	10.3900	10.3900	10.3900	10.3900	-0.764%	-11.550%
2020-02-21	10.4700	10.4700	10.4700	10.4700	-0.191%	-12.225%
2020-02-20	10.4900	10.4900	10.4900	10.4900	-0.285%	-12.393%
2020-02-19	10.5200	10.5200	10.5200	10.5200	-0.473%	-12.643%
2020-02-18	10.5700	10.5700	10.5700	10.5700	-0.189%	-13.056%
2020-02-14	10.5900	10.5900	10.5900	10.5900	-0.563%	-13.220%
2020-02-13	10.6500	10.6500	10.6500	10.6500	0.000%	-13.709%
2020-02-12	10.6500	10.6500	10.6500	10.6500	-0.281%	-13.709%
2020-02-11	10.6800	10.6800	10.6800	10.6800	+0.376%	-13.951%
2020-02-10	10.6400	10.6400	10.6400	10.6400	0.000%	-13.628%
2020-02-07	10.6400	10.6400	10.6400	10.6400	+0.283%	-13.628%
2020-02-06	10.6100	10.6100	10.6100	10.6100	-0.094%	-13.384%
2020-02-05	10.6200	10.6200	10.6200	10.6200	+1.433%	-13.465%
2020-02-04	10.4700	10.4700	10.4700	10.4700	-0.286%	-12.225%
2020-02-03	10.5000	10.5000	10.5000	10.5000	-0.474%	-12.476%
2020-01-31	10.5500	10.5500	10.5500	10.5500	-0.566%	-12.891%
2020-01-30	10.6100	10.6100	10.6100	10.6100	+0.378%	-13.384%
2020-01-29	10.5700	10.5700	10.5700	10.5700	-0.377%	-13.056%
2020-01-28	10.6100	10.6100	10.6100	10.6100	+0.378%	-13.384%
2020-01-27	10.5700	10.5700	10.5700	10.5700	-0.095%	-13.056%
2020-01-24	10.5800	10.5800	10.5800	10.5800	-0.377%	-13.138%
2020-01-23	10.6200	10.6200	10.6200	10.6200	+0.189%	-13.465%
2020-01-22	10.6000	10.6000	10.6000	10.6000	+0.284%	-13.302%
2020-01-21	10.5700	10.5700	10.5700	10.5700	-0.189%	-13.056%
2020-01-17	10.5900	10.5900	10.5900	10.5900	+0.284%	-13.220%
2020-01-16	10.5600	10.5600	10.5600	10.5600	-0.189%	-12.973%
2020-01-15	10.5800	10.5800	10.5800	10.5800	0.000%	-13.138%
2020-01-14	10.5800	10.5800	10.5800	10.5800	-0.564%	-13.138%
2020-01-13	10.6400	10.6400	10.6400	10.6400	-0.094%	-13.628%
2020-01-10	10.6500	10.6500	10.6500	10.6500	-0.094%	-13.709%
2020-01-09	10.6600	10.6600	10.6600	10.6600	+0.188%	-13.790%
2020-01-08	10.6400	10.6400	10.6400	10.6400	+0.094%	-13.628%
2020-01-07	10.6300	10.6300	10.6300	10.6300	-0.468%	-13.547%
2020-01-06	10.6800	10.6800	10.6800	10.6800	-0.280%	-13.951%
2020-01-03	10.7100	10.7100	10.7100	10.7100	-0.741%	-14.192%
2020-01-02	10.7900	10.7900	10.7900	10.7900	+0.186%	-14.829%
2019-12-31	10.7700	10.7700	10.7700	10.7700	-0.278%	-14.670%
2019-12-30	10.8000	10.8000	10.8000	10.8000	0.000%	-14.907%
2019-12-27	10.8000	10.8000	10.8000	10.8000	+0.465%	-14.907%
2019-12-26	10.7500	10.7500	10.7500	10.7500	+0.186%	-14.512%
2019-12-24	10.7300	10.7300	10.7300	10.7300	-0.093%	-14.352%
2019-12-23	10.7400	10.7400	10.7400	10.7400	-0.463%	-14.432%
2019-12-20	10.7900	10.7900	10.7900	10.7900	-0.185%	-14.829%
2019-12-19	10.8100	10.8100	10.8100	10.8100	-0.185%	-14.986%
2019-12-18	10.8300	10.8300	10.8300	10.8300	-0.276%	-15.143%
2019-12-17	10.8600	10.8600	10.8600	10.8600	-0.367%	-15.378%
2019-12-16	10.9000	10.9000	10.9000	10.9000	+0.092%	-15.688%
2019-12-13	10.8900	10.8900	10.8900	10.8900	-0.275%	-15.611%
2019-12-12	10.9200	10.9200	10.9200	10.9200	0.000%	-15.842%
2019-12-11	10.9200	10.9200	10.9200	10.9200	+0.092%	-15.842%
2019-12-10	10.9100	10.9100	10.9100	10.9100	-0.183%	-15.765%
2019-12-09	10.9300	10.9300	10.9300	10.9300	+0.092%	-15.919%
2019-12-06	10.9200	10.9200	10.9200	10.9200	-0.274%	-15.842%
2019-12-05	10.9500	10.9500	10.9500	10.9500	+0.643%	-16.073%
2019-12-04	10.8800	10.8800	10.8800	10.8800	-0.092%	-15.533%
2019-12-03	10.8900	10.8900	10.8900	10.8900	-0.457%	-15.611%
2019-12-02	10.9400	10.9400	10.9400	10.9400	+0.091%	-15.996%
2019-11-29	10.9300	10.9300	10.9300	10.9300	-0.183%	-15.919%
2019-11-27	10.9500	10.9500	10.9500	10.9500	-0.273%	-16.073%
2019-11-26	10.9800	10.9800	10.9800	10.9800	+0.366%	-16.302%
2019-11-25	10.9400	10.9400	10.9400	10.9400	-0.273%	-15.996%
2019-11-22	10.9700	10.9700	10.9700	10.9700	-0.091%	-16.226%
2019-11-21	10.9800	10.9800	10.9800	10.9800	-0.272%	-16.302%
2019-11-20	11.0100	11.0100	11.0100	11.0100	-0.181%	-16.530%
2019-11-19	11.0300	11.0300	11.0300	11.0300	0.000%	-16.682%
2019-11-18	11.0300	11.0300	11.0300	11.0300	+0.091%	-16.682%
2019-11-15	11.0200	11.0200	11.0200	11.0200	-0.181%	-16.606%
2019-11-14	11.0400	11.0400	11.0400	11.0400	+0.546%	-16.757%
2019-11-13	10.9800	10.9800	10.9800	10.9800	0.000%	-16.302%
2019-11-12	10.9800	10.9800	10.9800	10.9800	+0.091%	-16.302%
2019-11-11	10.9700	10.9700	10.9700	10.9700	+0.458%	-16.226%
2019-11-08	10.9200	10.9200	10.9200	10.9200	-0.274%	-15.842%
2019-11-07	10.9500	10.9500	10.9500	10.9500	-0.455%	-16.073%
2019-11-06	11.0000	11.0000	11.0000	11.0000	+0.365%	-16.455%
2019-11-05	10.9600	10.9600	10.9600	10.9600	-0.182%	-16.150%
2019-11-04	10.9800	10.9800	10.9800	10.9800	-0.453%	-16.302%
2019-11-01	11.0300	11.0300	11.0300	11.0300	-0.181%	-16.682%
2019-10-31	11.0500	11.0500	11.0500	11.0500	-0.181%	-16.833%
2019-10-30	11.0700	11.0700	11.0700	11.0700	-0.180%	-16.983%
2019-10-29	11.0900	11.0900	11.0900	11.0900	+0.544%	-17.133%
2019-10-28	11.0300	11.0300	11.0300	11.0300	+0.273%	-16.682%
2019-10-25	11.0000	11.0000	11.0000	11.0000	-0.272%	-16.455%
2019-10-24	11.0300	11.0300	11.0300	11.0300	0.000%	-16.682%
2019-10-23	11.0300	11.0300	11.0300	11.0300	+0.091%	-16.682%
2019-10-22	11.0200	11.0200	11.0200	11.0200	-0.631%	-16.606%
2019-10-21	11.0900	11.0900	11.0900	11.0900	-0.090%	-17.133%
2019-10-18	11.1000	11.1000	11.1000	11.1000	+0.271%	-17.207%
2019-10-17	11.0700	11.0700	11.0700	11.0700	-0.090%	-16.983%
2019-10-16	11.0800	11.0800	11.0800	11.0800	-0.270%	-17.058%
2019-10-15	11.1100	11.1100	11.1100	11.1100	0.000%	-17.282%
2019-10-14	11.1100	11.1100	11.1100	11.1100	+0.180%	-17.282%
2019-10-11	11.0900	11.0900	11.0900	11.0900	-0.180%	-17.133%
2019-10-10	11.1100	11.1100	11.1100	11.1100	+0.361%	-17.282%
2019-10-09	11.0700	11.0700	11.0700	11.0700	+0.545%	-16.983%
2019-10-08	11.0100	11.0100	11.0100	11.0100	-0.181%	-16.530%
2019-10-07	11.0300	11.0300	11.0300	11.0300	-0.181%	-16.682%
2019-10-04	11.0500	11.0500	11.0500	11.0500	+0.546%	-16.833%
2019-10-03	10.9900	10.9900	10.9900	10.9900	-0.091%	-16.379%
2019-10-02	11.0000	11.0000	11.0000	11.0000	-0.452%	-16.455%
2019-10-01	11.0500	11.0500	11.0500	11.0500	0.000%	-16.833%
2019-09-30	11.0500	11.0500	11.0500	11.0500	+0.363%	-16.833%
2019-09-27	11.0100	11.0100	11.0100	11.0100	-0.091%	-16.530%
2019-09-26	11.0200	11.0200	11.0200	11.0200	+0.456%	-16.606%
2019-09-25	10.9700	10.9700	10.9700	10.9700	-0.091%	-16.226%
2019-09-24	10.9800	10.9800	10.9800	10.9800	+0.642%	-16.302%
2019-09-23	10.9100	10.9100	10.9100	10.9100	+0.184%	-15.765%
2019-09-20	10.8900	10.8900	10.8900	10.8900	-0.275%	-15.611%
2019-09-19	10.9200	10.9200	10.9200	10.9200	+0.275%	-15.842%
2019-09-18	10.8900	10.8900	10.8900	10.8900	+0.554%	-15.611%
2019-09-17	10.8300	10.8300	10.8300	10.8300	+0.557%	-15.143%
2019-09-16	10.7700	10.7700	10.7700	10.7700	-0.920%	-14.670%
2019-09-13	10.8700	10.8700	10.8700	10.8700	+0.184%	-15.455%
2019-09-12	10.8500	10.8500	10.8500	10.8500	0.000%	-15.300%
2019-09-11	10.8500	10.8500	10.8500	10.8500	-0.732%	-15.300%
2019-09-10	10.9300	10.9300	10.9300	10.9300	-0.636%	-15.919%
2019-09-09	11.0000	11.0000	11.0000	11.0000	-0.452%	-16.455%
2019-09-06	11.0500	11.0500	11.0500	11.0500	0.000%	-16.833%
2019-09-05	11.0500	11.0500	11.0500	11.0500	+0.181%	-16.833%
2019-09-04	11.0300	11.0300	11.0300	11.0300	+0.091%	-16.682%
2019-09-03	11.0200	11.0200	11.0200	11.0200	+0.364%	-16.606%
2019-08-30	10.9800	10.9800	10.9800	10.9800	0.000%	-16.302%
2019-08-29	10.9800	10.9800	10.9800	10.9800	-0.272%	-16.302%
2019-08-28	11.0100	11.0100	11.0100	11.0100	0.000%	-16.530%
2019-08-27	11.0100	11.0100	11.0100	11.0100	+0.091%	-16.530%
2019-08-26	11.0000	11.0000	11.0000	11.0000	+0.273%	-16.455%
2019-08-23	10.9700	10.9700	10.9700	10.9700	-0.724%	-16.226%
2019-08-22	11.0500	11.0500	11.0500	11.0500	-0.181%	-16.833%
2019-08-21	11.0700	11.0700	11.0700	11.0700	+0.272%	-16.983%
2019-08-20	11.0400	11.0400	11.0400	11.0400	-0.181%	-16.757%
2019-08-19	11.0600	11.0600	11.0600	11.0600	0.000%	-16.908%
2019-08-16	11.0600	11.0600	11.0600	11.0600	+0.363%	-16.908%
2019-08-15	11.0200	11.0200	11.0200	11.0200	+0.091%	-16.606%
2019-08-14	11.0100	11.0100	11.0100	11.0100	-0.811%	-16.530%
2019-08-13	11.1000	11.1000	11.1000	11.1000	+0.362%	-17.207%
2019-08-12	11.0600	11.0600	11.0600	11.0600	-0.090%	-16.908%
2019-08-09	11.0700	11.0700	11.0700	11.0700	+0.454%	-16.983%
2019-08-08	11.0200	11.0200	11.0200	11.0200	+0.456%	-16.606%
2019-08-07	10.9700	10.9700	10.9700	10.9700	-0.273%	-16.226%
2019-08-06	11.0000	11.0000	11.0000	11.0000	+0.548%	-16.455%
2019-08-05	10.9400	10.9400	10.9400	10.9400	-0.455%	-15.996%
2019-08-02	10.9900	10.9900	10.9900	10.9900	+0.274%	-16.379%
2019-08-01	10.9600	10.9600	10.9600	10.9600	+0.550%	-16.150%
2019-07-31	10.9000	10.9000	10.9000	10.9000	+0.368%	-15.688%
2019-07-30	10.8600	10.8600	10.8600	10.8600	-0.549%	-15.378%
2019-07-29	10.9200	10.9200	10.9200	10.9200	-0.091%	-15.842%
2019-07-26	10.9300	10.9300	10.9300	10.9300	+0.092%	-15.919%
2019-07-25	10.9200	10.9200	10.9200	10.9200	+0.460%	-15.842%
2019-07-24	10.8700	10.8700	10.8700	10.8700	-0.092%	-15.455%
2019-07-23	10.8800	10.8800	10.8800	10.8800	+0.184%	-15.533%
2019-07-22	10.8600	10.8600	10.8600	10.8600	+0.277%	-15.378%
2019-07-19	10.8300	10.8300	10.8300	10.8300	-0.276%	-15.143%
2019-07-18	10.8600	10.8600	10.8600	10.8600	+0.370%	-15.378%
2019-07-17	10.8200	10.8200	10.8200	10.8200	-0.460%	-15.065%
2019-07-16	10.8700	10.8700	10.8700	10.8700	0.000%	-15.455%
2019-07-15	10.8700	10.8700	10.8700	10.8700	+0.369%	-15.455%
2019-07-12	10.8300	10.8300	10.8300	10.8300	0.000%	-15.143%
2019-07-11	10.8300	10.8300	10.8300	10.8300	+0.371%	-15.143%
2019-07-10	10.7900	10.7900	10.7900	10.7900	-0.093%	-14.829%
2019-07-09	10.8000	10.8000	10.8000	10.8000	-0.277%	-14.907%
2019-07-08	10.8300	10.8300	10.8300	10.8300	-0.092%	-15.143%
2019-07-05	10.8400	10.8400	10.8400	10.8400	-0.092%	-15.221%
2019-07-03	10.8500	10.8500	10.8500	10.8500	+0.277%	-15.300%
2019-07-02	10.8200	10.8200	10.8200	10.8200	+0.558%	-15.065%
2019-07-01	10.7600	10.7600	10.7600	10.7600	+0.280%	-14.591%
2019-06-28	10.7300	10.7300	10.7300	10.7300	-0.186%	-14.352%
2019-06-27	10.7500	10.7500	10.7500	10.7500	-0.647%	-14.512%
2019-06-26	10.8200	10.8200	10.8200	10.8200	-0.276%	-15.065%
2019-06-25	10.8500	10.8500	10.8500	10.8500	0.000%	-15.300%
2019-06-24	10.8500	10.8500	10.8500	10.8500	+0.649%	-15.300%
2019-06-21	10.7800	10.7800	10.7800	10.7800	+0.093%	-14.750%
2019-06-20	10.7700	10.7700	10.7700	10.7700	+0.093%	-14.670%
2019-06-19	10.7600	10.7600	10.7600	10.7600	+0.186%	-14.591%
2019-06-18	10.7400	10.7400	10.7400	10.7400	+0.093%	-14.432%
2019-06-17	10.7300	10.7300	10.7300	10.7300	-0.556%	-14.352%
2019-06-14	10.7900	10.7900	10.7900	10.7900	+0.279%	-14.829%
2019-06-13	10.7600	10.7600	10.7600	10.7600	-0.278%	-14.591%
2019-06-12	10.7900	10.7900	10.7900	10.7900	+0.279%	-14.829%
2019-06-11	10.7600	10.7600	10.7600	10.7600	+0.280%	-14.591%
2019-06-10	10.7300	10.7300	10.7300	10.7300	+0.187%	-14.352%
2019-06-07	10.7100	10.7100	10.7100	10.7100	0.000%	-14.192%
2019-06-06	10.7100	10.7100	10.7100	10.7100	+0.847%	-14.192%
2019-06-05	10.6200	10.6200	10.6200	10.6200	+0.759%	-13.465%
2019-06-04	10.5400	10.5400	10.5400	10.5400	+0.190%	-12.808%
2019-06-03	10.5200	10.5200	10.5200	10.5200	0.000%	-12.643%
2019-05-31	10.5200	10.5200	10.5200	10.5200	-0.379%	-12.643%
2019-05-30	10.5600	10.5600	10.5600	10.5600	+0.380%	-12.973%
2019-05-29	10.5200	10.5200	10.5200	10.5200	-0.190%	-12.643%
2019-05-28	10.5400	10.5400	10.5400	10.5400	+0.190%	-12.808%
2019-05-24	10.5200	10.5200	10.5200	10.5200	+0.095%	-12.643%
2019-05-23	10.5100	10.5100	10.5100	10.5100	-0.285%	-12.559%
2019-05-22	10.5400	10.5400	10.5400	10.5400	+0.190%	-12.808%
2019-05-21	10.5200	10.5200	10.5200	10.5200	+0.095%	-12.643%
2019-05-20	10.5100	10.5100	10.5100	10.5100	+0.286%	-12.559%
2019-05-17	10.4800	10.4800	10.4800	10.4800	+0.287%	-12.309%
2019-05-16	10.4500	10.4500	10.4500	10.4500	+0.096%	-12.057%
2019-05-15	10.4400	10.4400	10.4400	10.4400	-0.096%	-11.973%

.dark-mode .SsRDPn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SsRDPn{ color: #333333; background-color: white; border: 2px solid #333333; }CPMNXCONVERGENCE MARKET NEUTRAL FUND - INSTITUTIONAL CLASSmf NASDAQ

CPMNX
CONVERGENCE MARKET NEUTRAL FUND - INSTITUTIONAL CLASS
mf NASDAQ