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CPQIX
COUNTERPOINT LONG-SHORT EQUITY FUND CLASS I
mf NASDAQ

Inactive

Feb 9, 2021

9.98USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-02-09	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-02-08	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-02-05	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-02-04	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-02-03	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-02-02	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-02-01	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-01-29	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-01-28	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-01-27	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-01-26	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-01-25	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-01-22	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-01-21	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-01-20	9.9800	9.9800	9.9800	9.9800	-0.200%	0.000%
2021-01-19	10.0000	10.0000	10.0000	10.0000	+0.402%	-0.200%
2021-01-15	9.9600	9.9600	9.9600	9.9600	-0.994%	+0.201%
2021-01-14	10.0600	10.0600	10.0600	10.0600	-2.045%	-0.795%
2021-01-13	10.2700	10.2700	10.2700	10.2700	+0.097%	-2.824%
2021-01-12	10.2600	10.2600	10.2600	10.2600	-0.965%	-2.729%
2021-01-11	10.3600	10.3600	10.3600	10.3600	0.000%	-3.668%
2021-01-08	10.3600	10.3600	10.3600	10.3600	-0.096%	-3.668%
2021-01-07	10.3700	10.3700	10.3700	10.3700	-0.096%	-3.761%
2021-01-06	10.3800	10.3800	10.3800	10.3800	-0.384%	-3.854%
2021-01-05	10.4200	10.4200	10.4200	10.4200	-0.096%	-4.223%
2021-01-04	10.4300	10.4300	10.4300	10.4300	+0.482%	-4.314%
2020-12-31	10.3800	10.3800	10.3800	10.3800	+0.484%	-3.854%
2020-12-30	10.3300	10.3300	10.3300	10.3300	-0.577%	-3.388%
2020-12-29	10.3900	10.3900	10.3900	10.3900	-0.096%	-3.946%
2020-12-28	10.4000	10.4000	10.4000	10.4000	+0.873%	-4.038%
2020-12-24	10.3100	10.3100	10.3100	10.3100	+0.684%	-3.201%
2020-12-23	10.2400	10.2400	10.2400	10.2400	-0.583%	-2.539%
2020-12-22	10.3000	10.3000	10.3000	10.3000	-1.057%	-3.107%
2020-12-21	10.4100	10.4100	10.4100	10.4100	+0.386%	-4.131%
2020-12-18	10.3700	10.3700	10.3700	10.3700	-0.192%	-3.761%
2020-12-17	10.3900	10.3900	10.3900	10.3900	+0.874%	-3.946%
2020-12-16	10.3000	10.3000	10.3000	10.3000	-0.097%	-3.107%
2020-12-15	10.3100	10.3100	10.3100	10.3100	+0.881%	-3.201%
2020-12-14	10.2200	10.2200	10.2200	10.2200	-0.195%	-2.348%
2020-12-11	10.2400	10.2400	10.2400	10.2400	+0.589%	-2.539%
2020-12-10	10.1800	10.1800	10.1800	10.1800	-0.876%	-1.965%
2020-12-09	10.2700	10.2700	10.2700	10.2700	-0.097%	-2.824%
2020-12-08	10.2800	10.2800	10.2800	10.2800	-0.194%	-2.918%
2020-12-07	10.3000	10.3000	10.3000	10.3000	+0.097%	-3.107%
2020-12-04	10.2900	10.2900	10.2900	10.2900	-0.484%	-3.013%
2020-12-03	10.3400	10.3400	10.3400	10.3400	-0.768%	-3.482%
2020-12-02	10.4200	10.4200	10.4200	10.4200	-1.512%	-4.223%
2020-12-01	10.5800	10.5800	10.5800	10.5800	+0.762%	-5.671%
2020-11-30	10.5000	10.5000	10.5000	10.5000	+2.041%	-4.952%
2020-11-27	10.2900	10.2900	10.2900	10.2900	+1.379%	-3.013%
2020-11-26	10.1500	10.1500	10.1500	10.1500	0.000%	-1.675%
2020-11-25	10.1500	10.1500	10.1500	10.1500	-1.072%	-1.675%
2020-11-24	10.2600	10.2600	10.2600	10.2600	-1.630%	-2.729%
2020-11-23	10.4300	10.4300	10.4300	10.4300	-1.044%	-4.314%
2020-11-20	10.5400	10.5400	10.5400	10.5400	-0.472%	-5.313%
2020-11-19	10.5900	10.5900	10.5900	10.5900	0.000%	-5.760%
2020-11-18	10.5900	10.5900	10.5900	10.5900	-0.843%	-5.760%
2020-11-17	10.6800	10.6800	10.6800	10.6800	-1.748%	-6.554%
2020-11-16	10.8700	10.8700	10.8700	10.8700	-0.912%	-8.188%
2020-11-13	10.9700	10.9700	10.9700	10.9700	+0.920%	-9.025%
2020-11-12	10.8700	10.8700	10.8700	10.8700	+0.092%	-8.188%
2020-11-11	10.8600	10.8600	10.8600	10.8600	+0.463%	-8.103%
2020-11-10	10.8100	10.8100	10.8100	10.8100	-3.049%	-7.678%
2020-11-09	11.1500	11.1500	11.1500	11.1500	-4.945%	-10.493%
2020-11-06	11.7300	11.7300	11.7300	11.7300	-0.340%	-14.919%
2020-11-05	11.7700	11.7700	11.7700	11.7700	+0.598%	-15.208%
2020-11-04	11.7000	11.7000	11.7000	11.7000	+2.362%	-14.701%
2020-11-03	11.4300	11.4300	11.4300	11.4300	+0.616%	-12.686%
2020-11-02	11.3600	11.3600	11.3600	11.3600	0.000%	-12.148%
2020-10-30	11.3600	11.3600	11.3600	11.3600	+0.088%	-12.148%
2020-10-29	11.3500	11.3500	11.3500	11.3500	+0.354%	-12.070%
2020-10-28	11.3100	11.3100	11.3100	11.3100	-0.088%	-11.760%
2020-10-27	11.3200	11.3200	11.3200	11.3200	+0.981%	-11.837%
2020-10-26	11.2100	11.2100	11.2100	11.2100	-1.059%	-10.972%
2020-10-23	11.3300	11.3300	11.3300	11.3300	-1.307%	-11.915%
2020-10-22	11.4800	11.4800	11.4800	11.4800	-1.964%	-13.066%
2020-10-21	11.7100	11.7100	11.7100	11.7100	-0.340%	-14.774%
2020-10-20	11.7500	11.7500	11.7500	11.7500	+0.342%	-15.064%
2020-10-19	11.7100	11.7100	11.7100	11.7100	-1.844%	-14.774%
2020-10-16	11.9300	11.9300	11.9300	11.9300	-0.167%	-16.345%
2020-10-15	11.9500	11.9500	11.9500	11.9500	+0.168%	-16.485%
2020-10-14	11.9300	11.9300	11.9300	11.9300	+0.505%	-16.345%
2020-10-13	11.8700	11.8700	11.8700	11.8700	+0.253%	-15.922%
2020-10-12	11.8400	11.8400	11.8400	11.8400	+1.197%	-15.709%
2020-10-09	11.7000	11.7000	11.7000	11.7000	+0.688%	-14.701%
2020-10-08	11.6200	11.6200	11.6200	11.6200	+0.606%	-14.114%
2020-10-07	11.5500	11.5500	11.5500	11.5500	+0.173%	-13.593%
2020-10-06	11.5300	11.5300	11.5300	11.5300	-1.872%	-13.443%
2020-10-05	11.7500	11.7500	11.7500	11.7500	+0.342%	-15.064%
2020-10-02	11.7100	11.7100	11.7100	11.7100	-0.763%	-14.774%
2020-10-01	11.8000	11.8000	11.8000	11.8000	-0.254%	-15.424%
2020-09-30	11.8300	11.8300	11.8300	11.8300	+0.339%	-15.638%
2020-09-29	11.7900	11.7900	11.7900	11.7900	+0.340%	-15.352%
2020-09-28	11.7500	11.7500	11.7500	11.7500	+0.171%	-15.064%
2020-09-25	11.7300	11.7300	11.7300	11.7300	+0.687%	-14.919%
2020-09-24	11.6500	11.6500	11.6500	11.6500	+0.431%	-14.335%
2020-09-23	11.6000	11.6000	11.6000	11.6000	-0.258%	-13.966%
2020-09-22	11.6300	11.6300	11.6300	11.6300	+0.693%	-14.187%
2020-09-21	11.5500	11.5500	11.5500	11.5500	-0.943%	-13.593%
2020-09-18	11.6600	11.6600	11.6600	11.6600	-0.171%	-14.408%
2020-09-17	11.6800	11.6800	11.6800	11.6800	0.000%	-14.555%
2020-09-16	11.6800	11.6800	11.6800	11.6800	+0.086%	-14.555%
2020-09-15	11.6700	11.6700	11.6700	11.6700	-3.394%	-14.482%
2020-09-14	12.0800	12.0800	12.0800	12.0800	-0.165%	-17.384%
2020-09-11	12.1000	12.1000	12.1000	12.1000	+0.666%	-17.521%
2020-09-10	12.0200	12.0200	12.0200	12.0200	-1.151%	-16.972%
2020-09-09	12.1600	12.1600	12.1600	12.1600	+1.333%	-17.928%
2020-09-08	12.0000	12.0000	12.0000	12.0000	-2.041%	-16.833%
2020-09-04	12.2500	12.2500	12.2500	12.2500	-1.050%	-18.531%
2020-09-03	12.3800	12.3800	12.3800	12.3800	-1.746%	-19.386%
2020-09-02	12.6000	12.6000	12.6000	12.6000	+1.859%	-20.794%
2020-09-01	12.3700	12.3700	12.3700	12.3700	+0.406%	-19.321%
2020-08-31	12.3200	12.3200	12.3200	12.3200	-0.565%	-18.994%
2020-08-28	12.3900	12.3900	12.3900	12.3900	-0.402%	-19.451%
2020-08-27	12.4400	12.4400	12.4400	12.4400	-0.241%	-19.775%
2020-08-26	12.4700	12.4700	12.4700	12.4700	+0.403%	-19.968%
2020-08-25	12.4200	12.4200	12.4200	12.4200	-1.036%	-19.646%
2020-08-24	12.5500	12.5500	12.5500	12.5500	+0.965%	-20.478%
2020-08-21	12.4300	12.4300	12.4300	12.4300	+0.242%	-19.710%
2020-08-20	12.4000	12.4000	12.4000	12.4000	0.000%	-19.516%
2020-08-19	12.4000	12.4000	12.4000	12.4000	-0.161%	-19.516%
2020-08-18	12.4200	12.4200	12.4200	12.4200	-0.080%	-19.646%
2020-08-17	12.4300	12.4300	12.4300	12.4300	+0.242%	-19.710%
2020-08-14	12.4000	12.4000	12.4000	12.4000	-0.081%	-19.516%
2020-08-13	12.4100	12.4100	12.4100	12.4100	-0.720%	-19.581%
2020-08-12	12.5000	12.5000	12.5000	12.5000	+0.402%	-20.160%
2020-08-11	12.4500	12.4500	12.4500	12.4500	+0.484%	-19.839%
2020-08-10	12.3900	12.3900	12.3900	12.3900	+0.243%	-19.451%
2020-08-07	12.3600	12.3600	12.3600	12.3600	+0.488%	-19.256%
2020-08-06	12.3000	12.3000	12.3000	12.3000	+0.081%	-18.862%
2020-08-05	12.2900	12.2900	12.2900	12.2900	-0.162%	-18.796%
2020-08-04	12.3100	12.3100	12.3100	12.3100	-0.405%	-18.928%
2020-08-03	12.3600	12.3600	12.3600	12.3600	+0.406%	-19.256%
2020-07-31	12.3100	12.3100	12.3100	12.3100	+0.244%	-18.928%
2020-07-30	12.2800	12.2800	12.2800	12.2800	-0.567%	-18.730%
2020-07-29	12.3500	12.3500	12.3500	12.3500	0.000%	-19.190%
2020-07-28	12.3500	12.3500	12.3500	12.3500	-0.564%	-19.190%
2020-07-27	12.4200	12.4200	12.4200	12.4200	+0.161%	-19.646%
2020-07-24	12.4000	12.4000	12.4000	12.4000	+0.162%	-19.516%
2020-07-23	12.3800	12.3800	12.3800	12.3800	-0.322%	-19.386%
2020-07-22	12.4200	12.4200	12.4200	12.4200	-0.161%	-19.646%
2020-07-21	12.4400	12.4400	12.4400	12.4400	-0.080%	-19.775%
2020-07-20	12.4500	12.4500	12.4500	12.4500	-0.797%	-19.839%
2020-07-17	12.5500	12.5500	12.5500	12.5500	+0.080%	-20.478%
2020-07-16	12.5400	12.5400	12.5400	12.5400	+0.240%	-20.415%
2020-07-15	12.5100	12.5100	12.5100	12.5100	-0.319%	-20.224%
2020-07-14	12.5500	12.5500	12.5500	12.5500	+1.128%	-20.478%
2020-07-13	12.4100	12.4100	12.4100	12.4100	+1.141%	-19.581%
2020-07-10	12.2700	12.2700	12.2700	12.2700	+0.822%	-18.663%
2020-07-09	12.1700	12.1700	12.1700	12.1700	-0.653%	-17.995%
2020-07-08	12.2500	12.2500	12.2500	12.2500	-0.163%	-18.531%
2020-07-07	12.2700	12.2700	12.2700	12.2700	-0.728%	-18.663%
2020-07-06	12.3600	12.3600	12.3600	12.3600	+0.081%	-19.256%
2020-07-02	12.3500	12.3500	12.3500	12.3500	+0.488%	-19.190%
2020-07-01	12.2900	12.2900	12.2900	12.2900	-0.727%	-18.796%
2020-06-30	12.3800	12.3800	12.3800	12.3800	+0.324%	-19.386%
2020-06-29	12.3400	12.3400	12.3400	12.3400	+1.314%	-19.125%
2020-06-26	12.1800	12.1800	12.1800	12.1800	-0.490%	-18.062%
2020-06-25	12.2400	12.2400	12.2400	12.2400	-0.082%	-18.464%
2020-06-24	12.2500	12.2500	12.2500	12.2500	-1.130%	-18.531%
2020-06-23	12.3900	12.3900	12.3900	12.3900	+0.162%	-19.451%
2020-06-22	12.3700	12.3700	12.3700	12.3700	-0.161%	-19.321%
2020-06-19	12.3900	12.3900	12.3900	12.3900	-0.242%	-19.451%
2020-06-18	12.4200	12.4200	12.4200	12.4200	-0.560%	-19.646%
2020-06-17	12.4900	12.4900	12.4900	12.4900	-0.715%	-20.096%
2020-06-16	12.5800	12.5800	12.5800	12.5800	+0.801%	-20.668%
2020-06-15	12.4800	12.4800	12.4800	12.4800	-0.080%	-20.032%
2020-06-12	12.4900	12.4900	12.4900	12.4900	-0.160%	-20.096%
2020-06-11	12.5100	12.5100	12.5100	12.5100	-1.959%	-20.224%
2020-06-10	12.7600	12.7600	12.7600	12.7600	-1.467%	-21.787%
2020-06-09	12.9500	12.9500	12.9500	12.9500	+0.310%	-22.934%
2020-06-08	12.9100	12.9100	12.9100	12.9100	-1.750%	-22.696%
2020-06-05	13.1400	13.1400	13.1400	13.1400	+1.546%	-24.049%
2020-06-04	12.9400	12.9400	12.9400	12.9400	-0.385%	-22.875%
2020-06-03	12.9900	12.9900	12.9900	12.9900	+0.698%	-23.172%
2020-06-02	12.9000	12.9000	12.9000	12.9000	+1.097%	-22.636%
2020-06-01	12.7600	12.7600	12.7600	12.7600	-0.313%	-21.787%
2020-05-29	12.8000	12.8000	12.8000	12.8000	-0.467%	-22.031%
2020-05-28	12.8600	12.8600	12.8600	12.8600	-0.541%	-22.395%
2020-05-27	12.9300	12.9300	12.9300	12.9300	+1.571%	-22.815%
2020-05-26	12.7300	12.7300	12.7300	12.7300	+1.515%	-21.603%
2020-05-22	12.5400	12.5400	12.5400	12.5400	-0.476%	-20.415%
2020-05-21	12.6000	12.6000	12.6000	12.6000	-1.408%	-20.794%
2020-05-20	12.7800	12.7800	12.7800	12.7800	+1.268%	-21.909%
2020-05-19	12.6200	12.6200	12.6200	12.6200	-1.252%	-20.919%
2020-05-18	12.7800	12.7800	12.7800	12.7800	+3.314%	-21.909%
2020-05-15	12.3700	12.3700	12.3700	12.3700	-0.483%	-19.321%
2020-05-14	12.4300	12.4300	12.4300	12.4300	+0.811%	-19.710%
2020-05-13	12.3300	12.3300	12.3300	12.3300	-0.565%	-19.059%
2020-05-12	12.4000	12.4000	12.4000	12.4000	-1.821%	-19.516%
2020-05-11	12.6300	12.6300	12.6300	12.6300	-0.629%	-20.982%
2020-05-08	12.7100	12.7100	12.7100	12.7100	+0.953%	-21.479%
2020-05-07	12.5900	12.5900	12.5900	12.5900	-0.079%	-20.731%
2020-05-06	12.6000	12.6000	12.6000	12.6000	-1.408%	-20.794%
2020-05-05	12.7800	12.7800	12.7800	12.7800	+0.393%	-21.909%
2020-05-04	12.7300	12.7300	12.7300	12.7300	-0.547%	-21.603%
2020-05-01	12.8000	12.8000	12.8000	12.8000	-1.235%	-22.031%
2020-04-30	12.9600	12.9600	12.9600	12.9600	-1.069%	-22.994%
2020-04-29	13.1000	13.1000	13.1000	13.1000	+1.708%	-23.817%
2020-04-28	12.8800	12.8800	12.8800	12.8800	+0.546%	-22.516%
2020-04-27	12.8100	12.8100	12.8100	12.8100	+0.078%	-22.092%
2020-04-24	12.8000	12.8000	12.8000	12.8000	+1.346%	-22.031%
2020-04-23	12.6300	12.6300	12.6300	12.6300	-0.079%	-20.982%
2020-04-22	12.6400	12.6400	12.6400	12.6400	+0.958%	-21.044%
2020-04-21	12.5200	12.5200	12.5200	12.5200	-1.727%	-20.288%
2020-04-20	12.7400	12.7400	12.7400	12.7400	-2.375%	-21.664%
2020-04-17	13.0500	13.0500	13.0500	13.0500	+1.874%	-23.525%
2020-04-16	12.8100	12.8100	12.8100	12.8100	+0.549%	-22.092%
2020-04-15	12.7400	12.7400	12.7400	12.7400	-2.151%	-21.664%
2020-04-14	13.0200	13.0200	13.0200	13.0200	+0.541%	-23.349%
2020-04-13	12.9500	12.9500	12.9500	12.9500	-1.968%	-22.934%
2020-04-09	13.2100	13.2100	13.2100	13.2100	-0.151%	-24.451%
2020-04-08	13.2300	13.2300	13.2300	13.2300	+1.691%	-24.565%
2020-04-07	13.0100	13.0100	13.0100	13.0100	+0.931%	-23.290%
2020-04-06	12.8900	12.8900	12.8900	12.8900	+3.368%	-22.576%
2020-04-03	12.4700	12.4700	12.4700	12.4700	-0.874%	-19.968%
2020-04-02	12.5800	12.5800	12.5800	12.5800	+2.110%	-20.668%
2020-04-01	12.3200	12.3200	12.3200	12.3200	-2.145%	-18.994%
2020-03-31	12.5900	12.5900	12.5900	12.5900	-1.022%	-20.731%
2020-03-30	12.7200	12.7200	12.7200	12.7200	+2.251%	-21.541%
2020-03-27	12.4400	12.4400	12.4400	12.4400	-1.426%	-19.775%
2020-03-26	12.6200	12.6200	12.6200	12.6200	+3.189%	-20.919%
2020-03-25	12.2300	12.2300	12.2300	12.2300	+1.832%	-18.397%
2020-03-24	12.0100	12.0100	12.0100	12.0100	+4.983%	-16.903%
2020-03-23	11.4400	11.4400	11.4400	11.4400	-1.209%	-12.762%
2020-03-20	11.5800	11.5800	11.5800	11.5800	-1.698%	-13.817%
2020-03-19	11.7800	11.7800	11.7800	11.7800	-0.085%	-15.280%
2020-03-18	11.7900	11.7900	11.7900	11.7900	-4.224%	-15.352%
2020-03-17	12.3100	12.3100	12.3100	12.3100	+0.572%	-18.928%
2020-03-16	12.2400	12.2400	12.2400	12.2400	-7.623%	-18.464%
2020-03-13	13.2500	13.2500	13.2500	13.2500	+5.159%	-24.679%
2020-03-12	12.6000	12.6000	12.6000	12.6000	-4.037%	-20.794%
2020-03-11	13.1300	13.1300	13.1300	13.1300	-1.352%	-23.991%
2020-03-10	13.3100	13.3100	13.3100	13.3100	+3.339%	-25.019%
2020-03-09	12.8800	12.8800	12.8800	12.8800	-3.665%	-22.516%
2020-03-06	13.3700	13.3700	13.3700	13.3700	-0.373%	-25.355%
2020-03-05	13.4200	13.4200	13.4200	13.4200	-2.329%	-25.633%
2020-03-04	13.7400	13.7400	13.7400	13.7400	+2.537%	-27.365%
2020-03-03	13.4000	13.4000	13.4000	13.4000	-1.615%	-25.522%
2020-03-02	13.6200	13.6200	13.6200	13.6200	+3.338%	-26.725%
2020-02-28	13.1800	13.1800	13.1800	13.1800	-0.528%	-24.279%
2020-02-27	13.2500	13.2500	13.2500	13.2500	-2.717%	-24.679%
2020-02-26	13.6200	13.6200	13.6200	13.6200	+0.295%	-26.725%
2020-02-25	13.5800	13.5800	13.5800	13.5800	-1.451%	-26.510%
2020-02-24	13.7800	13.7800	13.7800	13.7800	-2.477%	-27.576%
2020-02-21	14.1300	14.1300	14.1300	14.1300	-0.493%	-29.370%
2020-02-20	14.2000	14.2000	14.2000	14.2000	-0.630%	-29.718%
2020-02-19	14.2900	14.2900	14.2900	14.2900	-0.418%	-30.161%
2020-02-18	14.3500	14.3500	14.3500	14.3500	-0.692%	-30.453%
2020-02-14	14.4500	14.4500	14.4500	14.4500	-0.069%	-30.934%
2020-02-13	14.4600	14.4600	14.4600	14.4600	+0.139%	-30.982%
2020-02-12	14.4400	14.4400	14.4400	14.4400	+0.139%	-30.886%
2020-02-11	14.4200	14.4200	14.4200	14.4200	+0.839%	-30.791%
2020-02-10	14.3000	14.3000	14.3000	14.3000	+0.563%	-30.210%
2020-02-07	14.2200	14.2200	14.2200	14.2200	-0.070%	-29.817%
2020-02-06	14.2300	14.2300	14.2300	14.2300	-0.070%	-29.866%
2020-02-05	14.2400	14.2400	14.2400	14.2400	+0.282%	-29.916%
2020-02-04	14.2000	14.2000	14.2000	14.2000	+0.996%	-29.718%
2020-02-03	14.0600	14.0600	14.0600	14.0600	-0.142%	-29.018%
2020-01-31	14.0800	14.0800	14.0800	14.0800	-1.262%	-29.119%
2020-01-30	14.2600	14.2600	14.2600	14.2600	+0.140%	-30.014%
2020-01-29	14.2400	14.2400	14.2400	14.2400	-0.280%	-29.916%
2020-01-28	14.2800	14.2800	14.2800	14.2800	+0.634%	-30.112%
2020-01-27	14.1900	14.1900	14.1900	14.1900	-0.700%	-29.669%
2020-01-24	14.2900	14.2900	14.2900	14.2900	-0.418%	-30.161%
2020-01-23	14.3500	14.3500	14.3500	14.3500	+0.631%	-30.453%
2020-01-22	14.2600	14.2600	14.2600	14.2600	+0.493%	-30.014%
2020-01-21	14.1900	14.1900	14.1900	14.1900	+0.212%	-29.669%
2020-01-17	14.1600	14.1600	14.1600	14.1600	+0.283%	-29.520%
2020-01-16	14.1200	14.1200	14.1200	14.1200	+0.071%	-29.320%
2020-01-15	14.1100	14.1100	14.1100	14.1100	-0.353%	-29.270%
2020-01-14	14.1600	14.1600	14.1600	14.1600	-0.562%	-29.520%
2020-01-13	14.2400	14.2400	14.2400	14.2400	+0.211%	-29.916%
2020-01-10	14.2100	14.2100	14.2100	14.2100	-0.351%	-29.768%
2020-01-09	14.2600	14.2600	14.2600	14.2600	+0.635%	-30.014%
2020-01-08	14.1700	14.1700	14.1700	14.1700	+0.639%	-29.570%
2020-01-07	14.0800	14.0800	14.0800	14.0800	-0.071%	-29.119%
2020-01-06	14.0900	14.0900	14.0900	14.0900	-0.494%	-29.170%
2020-01-03	14.1600	14.1600	14.1600	14.1600	-0.632%	-29.520%
2020-01-02	14.2500	14.2500	14.2500	14.2500	+0.281%	-29.965%
2019-12-31	14.2100	14.2100	14.2100	14.2100	-0.420%	-29.768%
2019-12-30	14.2700	14.2700	14.2700	14.2700	-0.419%	-30.063%
2019-12-27	14.3300	14.3300	14.3300	14.3300	0.000%	-30.356%
2019-12-26	14.3300	14.3300	14.3300	14.3300	+0.210%	-30.356%
2019-12-24	14.3000	14.3000	14.3000	14.3000	0.000%	-30.210%
2019-12-23	14.3000	14.3000	14.3000	14.3000	-0.418%	-30.210%
2019-12-20	14.3600	14.3600	14.3600	14.3600	+0.631%	-30.501%
2019-12-19	14.2700	14.2700	14.2700	14.2700	+0.140%	-30.063%
2019-12-18	14.2500	14.2500	14.2500	14.2500	-0.070%	-29.965%
2019-12-17	14.2600	14.2600	14.2600	14.2600	+0.140%	-30.014%
2019-12-16	14.2400	14.2400	14.2400	14.2400	+0.211%	-29.916%
2019-12-13	14.2100	14.2100	14.2100	14.2100	-0.420%	-29.768%
2019-12-12	14.2700	14.2700	14.2700	14.2700	-0.280%	-30.063%
2019-12-11	14.3100	14.3100	14.3100	14.3100	+0.280%	-30.259%
2019-12-10	14.2700	14.2700	14.2700	14.2700	+0.211%	-30.063%
2019-12-09	14.2400	14.2400	14.2400	14.2400	0.000%	-29.916%
2019-12-06	14.2400	14.2400	14.2400	14.2400	+0.282%	-29.916%
2019-12-05	14.2000	14.2000	14.2000	14.2000	+0.141%	-29.718%
2019-12-04	14.1800	14.1800	14.1800	14.1800	+0.354%	-29.619%
2019-12-03	14.1300	14.1300	14.1300	14.1300	-0.282%	-29.370%
2019-12-02	14.1700	14.1700	14.1700	14.1700	+0.283%	-29.570%
2019-11-29	14.1300	14.1300	14.1300	14.1300	-0.981%	-29.370%
2019-11-27	14.2700	14.2700	14.2700	14.2700	-0.070%	-30.063%
2019-11-26	14.2800	14.2800	14.2800	14.2800	+0.493%	-30.112%
2019-11-25	14.2100	14.2100	14.2100	14.2100	-0.211%	-29.768%
2019-11-22	14.2400	14.2400	14.2400	14.2400	-0.210%	-29.916%
2019-11-21	14.2700	14.2700	14.2700	14.2700	-0.488%	-30.063%
2019-11-20	14.3400	14.3400	14.3400	14.3400	0.000%	-30.404%
2019-11-19	14.3400	14.3400	14.3400	14.3400	+0.280%	-30.404%
2019-11-18	14.3000	14.3000	14.3000	14.3000	+0.704%	-30.210%
2019-11-15	14.2000	14.2000	14.2000	14.2000	-0.070%	-29.718%
2019-11-14	14.2100	14.2100	14.2100	14.2100	+0.637%	-29.768%
2019-11-13	14.1200	14.1200	14.1200	14.1200	+0.427%	-29.320%
2019-11-12	14.0600	14.0600	14.0600	14.0600	+0.716%	-29.018%
2019-11-11	13.9600	13.9600	13.9600	13.9600	+0.359%	-28.510%
2019-11-08	13.9100	13.9100	13.9100	13.9100	-0.429%	-28.253%
2019-11-07	13.9700	13.9700	13.9700	13.9700	-0.072%	-28.561%
2019-11-06	13.9800	13.9800	13.9800	13.9800	+0.287%	-28.612%
2019-11-05	13.9400	13.9400	13.9400	13.9400	0.000%	-28.407%
2019-11-04	13.9400	13.9400	13.9400	13.9400	-1.205%	-28.407%
2019-11-01	14.1100	14.1100	14.1100	14.1100	+0.142%	-29.270%
2019-10-31	14.0900	14.0900	14.0900	14.0900	+0.142%	-29.170%
2019-10-30	14.0700	14.0700	14.0700	14.0700	+1.296%	-29.069%
2019-10-29	13.8900	13.8900	13.8900	13.8900	+0.144%	-28.150%
2019-10-28	13.8700	13.8700	13.8700	13.8700	-0.072%	-28.046%
2019-10-25	13.8800	13.8800	13.8800	13.8800	-0.502%	-28.098%
2019-10-24	13.9500	13.9500	13.9500	13.9500	+0.577%	-28.459%
2019-10-23	13.8700	13.8700	13.8700	13.8700	-0.144%	-28.046%
2019-10-22	13.8900	13.8900	13.8900	13.8900	-0.573%	-28.150%
2019-10-21	13.9700	13.9700	13.9700	13.9700	-0.357%	-28.561%
2019-10-18	14.0200	14.0200	14.0200	14.0200	+0.071%	-28.816%
2019-10-17	14.0100	14.0100	14.0100	14.0100	0.000%	-28.765%
2019-10-16	14.0100	14.0100	14.0100	14.0100	-0.426%	-28.765%
2019-10-15	14.0700	14.0700	14.0700	14.0700	+0.214%	-29.069%
2019-10-14	14.0400	14.0400	14.0400	14.0400	-0.071%	-28.917%
2019-10-11	14.0500	14.0500	14.0500	14.0500	-0.425%	-28.968%
2019-10-10	14.1100	14.1100	14.1100	14.1100	0.000%	-29.270%
2019-10-09	14.1100	14.1100	14.1100	14.1100	+1.220%	-29.270%
2019-10-08	13.9400	13.9400	13.9400	13.9400	-0.641%	-28.407%
2019-10-07	14.0300	14.0300	14.0300	14.0300	-0.071%	-28.867%
2019-10-04	14.0400	14.0400	14.0400	14.0400	+1.445%	-28.917%
2019-10-03	13.8400	13.8400	13.8400	13.8400	+0.435%	-27.890%
2019-10-02	13.7800	13.7800	13.7800	13.7800	-0.792%	-27.576%
2019-10-01	13.8900	13.8900	13.8900	13.8900	-0.072%	-28.150%
2019-09-30	13.9000	13.9000	13.9000	13.9000	+0.361%	-28.201%
2019-09-27	13.8500	13.8500	13.8500	13.8500	-0.717%	-27.942%
2019-09-26	13.9500	13.9500	13.9500	13.9500	+0.577%	-28.459%
2019-09-25	13.8700	13.8700	13.8700	13.8700	+0.362%	-28.046%
2019-09-24	13.8200	13.8200	13.8200	13.8200	+0.290%	-27.786%
2019-09-23	13.7800	13.7800	13.7800	13.7800	+0.364%	-27.576%
2019-09-20	13.7300	13.7300	13.7300	13.7300	-0.290%	-27.312%
2019-09-19	13.7700	13.7700	13.7700	13.7700	+0.218%	-27.524%
2019-09-18	13.7400	13.7400	13.7400	13.7400	+1.104%	-27.365%
2019-09-17	13.5900	13.5900	13.5900	13.5900	+1.342%	-26.564%
2019-09-16	13.4100	13.4100	13.4100	13.4100	-0.887%	-25.578%
2019-09-13	13.5300	13.5300	13.5300	13.5300	-0.588%	-26.238%
2019-09-12	13.6100	13.6100	13.6100	13.6100	+0.443%	-26.672%
2019-09-11	13.5500	13.5500	13.5500	13.5500	-0.878%	-26.347%
2019-09-10	13.6700	13.6700	13.6700	13.6700	-2.357%	-26.993%
2019-09-09	14.0000	14.0000	14.0000	14.0000	-1.339%	-28.714%
2019-09-06	14.1900	14.1900	14.1900	14.1900	-0.421%	-29.669%
2019-09-05	14.2500	14.2500	14.2500	14.2500	-0.628%	-29.965%
2019-09-04	14.3400	14.3400	14.3400	14.3400	+0.070%	-30.404%
2019-09-03	14.3300	14.3300	14.3300	14.3300	-0.070%	-30.356%
2019-08-30	14.3400	14.3400	14.3400	14.3400	-0.278%	-30.404%
2019-08-29	14.3800	14.3800	14.3800	14.3800	0.000%	-30.598%
2019-08-28	14.3800	14.3800	14.3800	14.3800	-0.139%	-30.598%
2019-08-27	14.4000	14.4000	14.4000	14.4000	+0.279%	-30.694%
2019-08-26	14.3600	14.3600	14.3600	14.3600	+0.490%	-30.501%
2019-08-23	14.2900	14.2900	14.2900	14.2900	-1.312%	-30.161%

.dark-mode .D9BSn4{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .D9BSn4{ color: #333333; background-color: white; border: 2px solid #333333; }CPQIXCOUNTERPOINT LONG-SHORT EQUITY FUND CLASS Imf NASDAQ

CPQIX
COUNTERPOINT LONG-SHORT EQUITY FUND CLASS I
mf NASDAQ