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CRIEX
CRM ALL CAP VALUE FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

7.77USD+1.436%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	7.7700	7.7700	7.7700	7.7700	+1.436%	0.000%
2022-03-25	7.6600	7.6600	7.6600	7.6600	+0.789%	+1.436%
2022-03-24	7.6000	7.6000	7.6000	7.6000	+0.930%	+2.237%
2022-03-23	7.5300	7.5300	7.5300	7.5300	-1.697%	+3.187%
2022-03-22	7.6600	7.6600	7.6600	7.6600	+0.789%	+1.436%
2022-03-21	7.6000	7.6000	7.6000	7.6000	-0.131%	+2.237%
2022-03-18	7.6100	7.6100	7.6100	7.6100	+0.928%	+2.102%
2022-03-17	7.5400	7.5400	7.5400	7.5400	+1.208%	+3.050%
2022-03-16	7.4500	7.4500	7.4500	7.4500	+2.617%	+4.295%
2022-03-15	7.2600	7.2600	7.2600	7.2600	+1.397%	+7.025%
2022-03-14	7.1600	7.1600	7.1600	7.1600	-0.693%	+8.520%
2022-03-11	7.2100	7.2100	7.2100	7.2100	-0.825%	+7.767%
2022-03-10	7.2700	7.2700	7.2700	7.2700	+0.276%	+6.878%
2022-03-09	7.2500	7.2500	7.2500	7.2500	+2.691%	+7.172%
2022-03-08	7.0600	7.0600	7.0600	7.0600	+0.857%	+10.057%
2022-03-07	7.0000	7.0000	7.0000	7.0000	-3.047%	+11.000%
2022-03-04	7.2200	7.2200	7.2200	7.2200	-2.035%	+7.618%
2022-03-03	7.3700	7.3700	7.3700	7.3700	-0.941%	+5.427%
2022-03-02	7.4400	7.4400	7.4400	7.4400	+3.190%	+4.435%
2022-03-01	7.2100	7.2100	7.2100	7.2100	-3.738%	+7.767%
2022-02-28	7.4900	7.4900	7.4900	7.4900	-0.266%	+3.738%
2022-02-25	7.5100	7.5100	7.5100	7.5100	+2.456%	+3.462%
2022-02-24	7.3300	7.3300	7.3300	7.3300	+0.964%	+6.003%
2022-02-23	7.2600	7.2600	7.2600	7.2600	-1.892%	+7.025%
2022-02-22	7.4000	7.4000	7.4000	7.4000	-1.070%	+5.000%
2022-02-18	7.4800	7.4800	7.4800	7.4800	-0.267%	+3.877%
2022-02-17	7.5000	7.5000	7.5000	7.5000	-2.850%	+3.600%
2022-02-16	7.7200	7.7200	7.7200	7.7200	+0.652%	+0.648%
2022-02-15	7.6700	7.6700	7.6700	7.6700	+2.130%	+1.304%
2022-02-14	7.5100	7.5100	7.5100	7.5100	-0.266%	+3.462%
2022-02-11	7.5300	7.5300	7.5300	7.5300	-1.569%	+3.187%
2022-02-10	7.6500	7.6500	7.6500	7.6500	-1.035%	+1.569%
2022-02-09	7.7300	7.7300	7.7300	7.7300	+1.444%	+0.517%
2022-02-08	7.6200	7.6200	7.6200	7.6200	+1.600%	+1.969%
2022-02-07	7.5000	7.5000	7.5000	7.5000	+0.134%	+3.600%
2022-02-04	7.4900	7.4900	7.4900	7.4900	+0.402%	+3.738%
2022-02-03	7.4600	7.4600	7.4600	7.4600	-1.713%	+4.155%
2022-02-02	7.5900	7.5900	7.5900	7.5900	+0.264%	+2.372%
2022-02-01	7.5700	7.5700	7.5700	7.5700	+1.475%	+2.642%
2022-01-31	7.4600	7.4600	7.4600	7.4600	+1.635%	+4.155%
2022-01-28	7.3400	7.3400	7.3400	7.3400	+1.944%	+5.858%
2022-01-27	7.2000	7.2000	7.2000	7.2000	-1.235%	+7.917%
2022-01-26	7.2900	7.2900	7.2900	7.2900	-0.546%	+6.584%
2022-01-25	7.3300	7.3300	7.3300	7.3300	-1.346%	+6.003%
2022-01-24	7.4300	7.4300	7.4300	7.4300	+1.503%	+4.576%
2022-01-21	7.3200	7.3200	7.3200	7.3200	-1.745%	+6.148%
2022-01-20	7.4500	7.4500	7.4500	7.4500	-1.455%	+4.295%
2022-01-19	7.5600	7.5600	7.5600	7.5600	-1.563%	+2.778%
2022-01-18	7.6800	7.6800	7.6800	7.6800	-2.041%	+1.172%
2022-01-14	7.8400	7.8400	7.8400	7.8400	+0.128%	-0.893%
2022-01-13	7.8300	7.8300	7.8300	7.8300	-0.255%	-0.766%
2022-01-12	7.8500	7.8500	7.8500	7.8500	-0.254%	-1.019%
2022-01-11	7.8700	7.8700	7.8700	7.8700	+0.897%	-1.271%
2022-01-10	7.8000	7.8000	7.8000	7.8000	-0.637%	-0.385%
2022-01-07	7.8500	7.8500	7.8500	7.8500	-0.254%	-1.019%
2022-01-06	7.8700	7.8700	7.8700	7.8700	+1.157%	-1.271%
2022-01-05	7.7800	7.7800	7.7800	7.7800	-1.643%	-0.129%
2022-01-04	7.9100	7.9100	7.9100	7.9100	+0.764%	-1.770%
2022-01-03	7.8500	7.8500	7.8500	7.8500	+0.641%	-1.019%
2021-12-31	7.8000	7.8000	7.8000	7.8000	+0.128%	-0.385%
2021-12-30	7.7900	7.7900	7.7900	7.7900	0.000%	-0.257%
2021-12-29	7.7900	7.7900	7.7900	7.7900	+0.257%	-0.257%
2021-12-28	7.7700	7.7700	7.7700	7.7700	-0.385%	0.000%
2021-12-27	7.8000	7.8000	7.8000	7.8000	+1.036%	-0.385%
2021-12-23	7.7200	7.7200	7.7200	7.7200	+0.783%	+0.648%
2021-12-22	7.6600	7.6600	7.6600	7.6600	+1.189%	+1.436%
2021-12-21	7.5700	7.5700	7.5700	7.5700	+2.993%	+2.642%
2021-12-20	7.3500	7.3500	7.3500	7.3500	-1.738%	+5.714%
2021-12-17	7.4800	7.4800	7.4800	7.4800	-0.532%	+3.877%
2021-12-16	7.5200	7.5200	7.5200	7.5200	-0.661%	+3.324%
2021-12-15	7.5700	7.5700	7.5700	7.5700	+0.933%	+2.642%
2021-12-14	7.5000	7.5000	7.5000	7.5000	-0.398%	+3.600%
2021-12-13	7.5300	7.5300	7.5300	7.5300	-1.181%	+3.187%
2021-12-10	7.6200	7.6200	7.6200	7.6200	-0.131%	+1.969%
2021-12-09	7.6300	7.6300	7.6300	7.6300	-19.259%	+1.835%
2021-12-08	9.4500	9.4500	9.4500	9.4500	+0.318%	-17.778%
2021-12-07	9.4200	9.4200	9.4200	9.4200	+1.838%	-17.516%
2021-12-06	9.2500	9.2500	9.2500	9.2500	+2.210%	-16.000%
2021-12-03	9.0500	9.0500	9.0500	9.0500	-1.416%	-14.144%
2021-12-02	9.1800	9.1800	9.1800	9.1800	+3.262%	-15.359%
2021-12-01	8.8900	8.8900	8.8900	8.8900	-1.222%	-12.598%
2021-11-30	9.0000	9.0000	9.0000	9.0000	-2.386%	-13.667%
2021-11-29	9.2200	9.2200	9.2200	9.2200	+0.326%	-15.727%
2021-11-26	9.1900	9.1900	9.1900	9.1900	-3.466%	-15.452%
2021-11-24	9.5200	9.5200	9.5200	9.5200	-0.105%	-18.382%
2021-11-23	9.5300	9.5300	9.5300	9.5300	+0.316%	-18.468%
2021-11-22	9.5000	9.5000	9.5000	9.5000	+0.849%	-18.211%
2021-11-19	9.4200	9.4200	9.4200	9.4200	-1.154%	-17.516%
2021-11-18	9.5300	9.5300	9.5300	9.5300	-0.418%	-18.468%
2021-11-17	9.5700	9.5700	9.5700	9.5700	-0.520%	-18.809%
2021-11-16	9.6200	9.6200	9.6200	9.6200	+0.313%	-19.231%
2021-11-15	9.5900	9.5900	9.5900	9.5900	+0.104%	-18.978%
2021-11-12	9.5800	9.5800	9.5800	9.5800	+0.419%	-18.894%
2021-11-11	9.5400	9.5400	9.5400	9.5400	+0.105%	-18.553%
2021-11-10	9.5300	9.5300	9.5300	9.5300	-0.832%	-18.468%
2021-11-09	9.6100	9.6100	9.6100	9.6100	-0.104%	-19.147%
2021-11-08	9.6200	9.6200	9.6200	9.6200	+0.104%	-19.231%
2021-11-05	9.6100	9.6100	9.6100	9.6100	+0.945%	-19.147%
2021-11-04	9.5200	9.5200	9.5200	9.5200	+0.211%	-18.382%
2021-11-03	9.5000	9.5000	9.5000	9.5000	+2.041%	-18.211%
2021-11-02	9.3100	9.3100	9.3100	9.3100	+0.215%	-16.541%
2021-11-01	9.2900	9.2900	9.2900	9.2900	+1.641%	-16.362%
2021-10-29	9.1400	9.1400	9.1400	9.1400	0.000%	-14.989%
2021-10-28	9.1400	9.1400	9.1400	9.1400	+1.782%	-14.989%
2021-10-27	8.9800	8.9800	8.9800	8.9800	-1.535%	-13.474%
2021-10-26	9.1200	9.1200	9.1200	9.1200	-0.762%	-14.803%
2021-10-25	9.1900	9.1900	9.1900	9.1900	+0.109%	-15.452%
2021-10-22	9.1800	9.1800	9.1800	9.1800	0.000%	-15.359%
2021-10-21	9.1800	9.1800	9.1800	9.1800	-0.109%	-15.359%
2021-10-20	9.1900	9.1900	9.1900	9.1900	+0.989%	-15.452%
2021-10-19	9.1000	9.1000	9.1000	9.1000	+0.220%	-14.615%
2021-10-18	9.0800	9.0800	9.0800	9.0800	+0.331%	-14.427%
2021-10-15	9.0500	9.0500	9.0500	9.0500	+0.333%	-14.144%
2021-10-14	9.0200	9.0200	9.0200	9.0200	+1.691%	-13.858%
2021-10-13	8.8700	8.8700	8.8700	8.8700	+0.226%	-12.401%
2021-10-12	8.8500	8.8500	8.8500	8.8500	+0.227%	-12.203%
2021-10-11	8.8300	8.8300	8.8300	8.8300	-1.230%	-12.005%
2021-10-08	8.9400	8.9400	8.9400	8.9400	-0.223%	-13.087%
2021-10-07	8.9600	8.9600	8.9600	8.9600	+1.243%	-13.281%
2021-10-06	8.8500	8.8500	8.8500	8.8500	-0.785%	-12.203%
2021-10-05	8.9200	8.9200	8.9200	8.9200	+0.677%	-12.892%
2021-10-04	8.8600	8.8600	8.8600	8.8600	-0.784%	-12.302%
2021-10-01	8.9300	8.9300	8.9300	8.9300	+1.708%	-12.990%
2021-09-30	8.7800	8.7800	8.7800	8.7800	-1.348%	-11.503%
2021-09-29	8.9000	8.9000	8.9000	8.9000	-0.112%	-12.697%
2021-09-28	8.9100	8.9100	8.9100	8.9100	-1.656%	-12.795%
2021-09-27	9.0600	9.0600	9.0600	9.0600	+1.116%	-14.238%
2021-09-24	8.9600	8.9600	8.9600	8.9600	+0.224%	-13.281%
2021-09-23	8.9400	8.9400	8.9400	8.9400	+1.706%	-13.087%
2021-09-22	8.7900	8.7900	8.7900	8.7900	+1.384%	-11.604%
2021-09-21	8.6700	8.6700	8.6700	8.6700	-0.115%	-10.381%
2021-09-20	8.6800	8.6800	8.6800	8.6800	-1.921%	-10.484%
2021-09-17	8.8500	8.8500	8.8500	8.8500	-1.228%	-12.203%
2021-09-16	8.9600	8.9600	8.9600	8.9600	-0.223%	-13.281%
2021-09-15	8.9800	8.9800	8.9800	8.9800	+0.899%	-13.474%
2021-09-14	8.9000	8.9000	8.9000	8.9000	-1.001%	-12.697%
2021-09-13	8.9900	8.9900	8.9900	8.9900	+0.898%	-13.571%
2021-09-10	8.9100	8.9100	8.9100	8.9100	-0.890%	-12.795%
2021-09-09	8.9900	8.9900	8.9900	8.9900	-0.111%	-13.571%
2021-09-08	9.0000	9.0000	9.0000	9.0000	-0.772%	-13.667%
2021-09-07	9.0700	9.0700	9.0700	9.0700	-0.657%	-14.333%
2021-09-03	9.1300	9.1300	9.1300	9.1300	-0.545%	-14.896%
2021-09-02	9.1800	9.1800	9.1800	9.1800	+0.768%	-15.359%
2021-09-01	9.1100	9.1100	9.1100	9.1100	+0.220%	-14.709%
2021-08-31	9.0900	9.0900	9.0900	9.0900	+0.110%	-14.521%
2021-08-30	9.0800	9.0800	9.0800	9.0800	-0.981%	-14.427%
2021-08-27	9.1700	9.1700	9.1700	9.1700	+2.344%	-15.267%
2021-08-26	8.9600	8.9600	8.9600	8.9600	-0.994%	-13.281%
2021-08-25	9.0500	9.0500	9.0500	9.0500	+0.556%	-14.144%
2021-08-24	9.0000	9.0000	9.0000	9.0000	+1.010%	-13.667%
2021-08-23	8.9100	8.9100	8.9100	8.9100	+1.020%	-12.795%
2021-08-20	8.8200	8.8200	8.8200	8.8200	+1.147%	-11.905%
2021-08-19	8.7200	8.7200	8.7200	8.7200	-1.022%	-10.894%
2021-08-18	8.8100	8.8100	8.8100	8.8100	-0.676%	-11.805%
2021-08-17	8.8700	8.8700	8.8700	8.8700	-1.225%	-12.401%
2021-08-16	8.9800	8.9800	8.9800	8.9800	-0.443%	-13.474%
2021-08-13	9.0200	9.0200	9.0200	9.0200	-0.551%	-13.858%
2021-08-12	9.0700	9.0700	9.0700	9.0700	-0.439%	-14.333%
2021-08-11	9.1100	9.1100	9.1100	9.1100	+0.774%	-14.709%
2021-08-10	9.0400	9.0400	9.0400	9.0400	+1.119%	-14.049%
2021-08-09	8.9400	8.9400	8.9400	8.9400	-0.667%	-13.087%
2021-08-06	9.0000	9.0000	9.0000	9.0000	+1.010%	-13.667%
2021-08-05	8.9100	8.9100	8.9100	8.9100	+0.564%	-12.795%
2021-08-04	8.8600	8.8600	8.8600	8.8600	-1.556%	-12.302%
2021-08-03	9.0000	9.0000	9.0000	9.0000	+0.334%	-13.667%
2021-08-02	8.9700	8.9700	8.9700	8.9700	-0.444%	-13.378%
2021-07-30	9.0100	9.0100	9.0100	9.0100	-0.662%	-13.762%
2021-07-29	9.0700	9.0700	9.0700	9.0700	+0.890%	-14.333%
2021-07-28	8.9900	8.9900	8.9900	8.9900	+0.335%	-13.571%
2021-07-27	8.9600	8.9600	8.9600	8.9600	-0.555%	-13.281%
2021-07-26	9.0100	9.0100	9.0100	9.0100	+0.334%	-13.762%
2021-07-23	8.9800	8.9800	8.9800	8.9800	+1.012%	-13.474%
2021-07-22	8.8900	8.8900	8.8900	8.8900	-0.670%	-12.598%
2021-07-21	8.9500	8.9500	8.9500	8.9500	+1.820%	-13.184%
2021-07-20	8.7900	8.7900	8.7900	8.7900	+2.927%	-11.604%
2021-07-19	8.5400	8.5400	8.5400	8.5400	-2.176%	-9.016%
2021-07-16	8.7300	8.7300	8.7300	8.7300	-1.133%	-10.997%
2021-07-15	8.8300	8.8300	8.8300	8.8300	-0.451%	-12.005%
2021-07-14	8.8700	8.8700	8.8700	8.8700	-0.561%	-12.401%
2021-07-13	8.9200	8.9200	8.9200	8.9200	-1.545%	-12.892%
2021-07-12	9.0600	9.0600	9.0600	9.0600	+0.779%	-14.238%
2021-07-06	8.9900	8.9900	8.9900	8.9900	-1.641%	-13.571%
2021-07-02	9.1400	9.1400	9.1400	9.1400	-0.652%	-14.989%
2021-07-01	9.2000	9.2000	9.2000	9.2000	+0.877%	-15.543%
2021-06-30	9.1200	9.1200	9.1200	9.1200	+0.441%	-14.803%
2021-06-29	9.0800	9.0800	9.0800	9.0800	-0.548%	-14.427%
2021-06-28	9.1300	9.1300	9.1300	9.1300	-1.297%	-14.896%
2021-06-25	9.2500	9.2500	9.2500	9.2500	+0.325%	-16.000%
2021-06-24	9.2200	9.2200	9.2200	9.2200	+1.096%	-15.727%
2021-06-23	9.1200	9.1200	9.1200	9.1200	-0.219%	-14.803%
2021-06-22	9.1400	9.1400	9.1400	9.1400	+0.219%	-14.989%
2021-06-21	9.1200	9.1200	9.1200	9.1200	+2.128%	-14.803%
2021-06-18	8.9300	8.9300	8.9300	8.9300	-1.868%	-12.990%
2021-06-17	9.1000	9.1000	9.1000	9.1000	-1.940%	-14.615%
2021-06-16	9.2800	9.2800	9.2800	9.2800	-0.215%	-16.272%
2021-06-15	9.3000	9.3000	9.3000	9.3000	+0.432%	-16.452%
2021-06-14	9.2600	9.2600	9.2600	9.2600	-0.750%	-16.091%
2021-06-11	9.3300	9.3300	9.3300	9.3300	+0.756%	-16.720%
2021-06-10	9.2600	9.2600	9.2600	9.2600	-0.537%	-16.091%
2021-06-09	9.3100	9.3100	9.3100	9.3100	-1.168%	-16.541%
2021-06-08	9.4200	9.4200	9.4200	9.4200	+1.073%	-17.516%
2021-06-07	9.3200	9.3200	9.3200	9.3200	-0.107%	-16.631%
2021-06-04	9.3300	9.3300	9.3300	9.3300	+0.539%	-16.720%
2021-06-03	9.2800	9.2800	9.2800	9.2800	-0.215%	-16.272%
2021-06-02	9.3000	9.3000	9.3000	9.3000	-0.215%	-16.452%
2021-06-01	9.3200	9.3200	9.3200	9.3200	+0.648%	-16.631%
2021-05-28	9.2600	9.2600	9.2600	9.2600	-0.108%	-16.091%
2021-05-27	9.2700	9.2700	9.2700	9.2700	+0.980%	-16.181%
2021-05-26	9.1800	9.1800	9.1800	9.1800	+0.328%	-15.359%
2021-05-24	9.1500	9.1500	9.1500	9.1500	+0.882%	-15.082%
2021-05-21	9.0700	9.0700	9.0700	9.0700	+0.221%	-14.333%
2021-05-20	9.0500	9.0500	9.0500	9.0500	+0.333%	-14.144%
2021-05-19	9.0200	9.0200	9.0200	9.0200	-0.551%	-13.858%
2021-05-18	9.0700	9.0700	9.0700	9.0700	-1.306%	-14.333%
2021-05-17	9.1900	9.1900	9.1900	9.1900	+0.328%	-15.452%
2021-05-14	9.1600	9.1600	9.1600	9.1600	+2.118%	-15.175%
2021-05-13	8.9700	8.9700	8.9700	8.9700	+2.164%	-13.378%
2021-05-12	8.7800	8.7800	8.7800	8.7800	-2.553%	-11.503%
2021-05-11	9.0100	9.0100	9.0100	9.0100	-0.771%	-13.762%
2021-05-10	9.0800	9.0800	9.0800	9.0800	-1.625%	-14.427%
2021-05-07	9.2300	9.2300	9.2300	9.2300	+0.985%	-15.818%
2021-05-06	9.1400	9.1400	9.1400	9.1400	+0.772%	-14.989%
2021-05-05	9.0700	9.0700	9.0700	9.0700	+0.221%	-14.333%
2021-05-04	9.0500	9.0500	9.0500	9.0500	-0.221%	-14.144%
2021-05-03	9.0700	9.0700	9.0700	9.0700	+0.890%	-14.333%
2021-04-30	8.9900	8.9900	8.9900	8.9900	-0.991%	-13.571%
2021-04-29	9.0800	9.0800	9.0800	9.0800	+0.221%	-14.427%
2021-04-28	9.0600	9.0600	9.0600	9.0600	0.000%	-14.238%
2021-04-27	9.0600	9.0600	9.0600	9.0600	+0.443%	-14.238%
2021-04-26	9.0200	9.0200	9.0200	9.0200	+0.445%	-13.858%
2021-04-23	8.9800	8.9800	8.9800	8.9800	+1.584%	-13.474%
2021-04-22	8.8400	8.8400	8.8400	8.8400	+0.227%	-12.104%
2021-04-21	8.8200	8.8200	8.8200	8.8200	+1.848%	-11.905%
2021-04-20	8.6600	8.6600	8.6600	8.6600	-1.703%	-10.277%
2021-04-19	8.8100	8.8100	8.8100	8.8100	-0.676%	-11.805%
2021-04-16	8.8700	8.8700	8.8700	8.8700	+0.339%	-12.401%
2021-04-15	8.8400	8.8400	8.8400	8.8400	+0.227%	-12.104%
2021-04-14	8.8200	8.8200	8.8200	8.8200	+0.685%	-11.905%
2021-04-13	8.7600	8.7600	8.7600	8.7600	-0.680%	-11.301%
2021-04-12	8.8200	8.8200	8.8200	8.8200	+0.227%	-11.905%
2021-04-09	8.8000	8.8000	8.8000	8.8000	+0.457%	-11.705%
2021-04-08	8.7600	8.7600	8.7600	8.7600	+0.114%	-11.301%
2021-04-07	8.7500	8.7500	8.7500	8.7500	-0.342%	-11.200%
2021-04-06	8.7800	8.7800	8.7800	8.7800	+0.114%	-11.503%
2021-04-05	8.7700	8.7700	8.7700	8.7700	+0.921%	-11.403%
2021-04-01	8.6900	8.6900	8.6900	8.6900	+1.282%	-10.587%
2021-03-31	8.5800	8.5800	8.5800	8.5800	-0.464%	-9.441%
2021-03-30	8.6200	8.6200	8.6200	8.6200	+0.701%	-9.861%
2021-03-29	8.5600	8.5600	8.5600	8.5600	-1.835%	-9.229%
2021-03-26	8.7200	8.7200	8.7200	8.7200	+1.513%	-10.894%
2021-03-25	8.5900	8.5900	8.5900	8.5900	+2.140%	-9.546%
2021-03-24	8.4100	8.4100	8.4100	8.4100	-0.237%	-7.610%
2021-03-23	8.4300	8.4300	8.4300	8.4300	-2.880%	-7.829%
2021-03-22	8.6800	8.6800	8.6800	8.6800	-1.251%	-10.484%
2021-03-19	8.7900	8.7900	8.7900	8.7900	+0.114%	-11.604%
2021-03-18	8.7800	8.7800	8.7800	8.7800	-1.126%	-11.503%
2021-03-17	8.8800	8.8800	8.8800	8.8800	+0.452%	-12.500%
2021-03-16	8.8400	8.8400	8.8400	8.8400	-1.229%	-12.104%
2021-03-15	8.9500	8.9500	8.9500	8.9500	+0.449%	-13.184%
2021-03-12	8.9100	8.9100	8.9100	8.9100	+0.678%	-12.795%
2021-03-11	8.8500	8.8500	8.8500	8.8500	+1.027%	-12.203%
2021-03-10	8.7600	8.7600	8.7600	8.7600	+1.272%	-11.301%
2021-03-09	8.6500	8.6500	8.6500	8.6500	+0.933%	-10.173%
2021-03-08	8.5700	8.5700	8.5700	8.5700	+0.942%	-9.335%
2021-03-05	8.4900	8.4900	8.4900	8.4900	+2.413%	-8.481%
2021-03-04	8.2900	8.2900	8.2900	8.2900	-1.777%	-6.273%
2021-03-03	8.4400	8.4400	8.4400	8.4400	-0.472%	-7.938%
2021-03-02	8.4800	8.4800	8.4800	8.4800	-0.819%	-8.373%
2021-03-01	8.5500	8.5500	8.5500	8.5500	+2.764%	-9.123%
2021-02-26	8.3200	8.3200	8.3200	8.3200	-0.834%	-6.611%
2021-02-25	8.3900	8.3900	8.3900	8.3900	-2.555%	-7.390%
2021-02-24	8.6100	8.6100	8.6100	8.6100	+1.294%	-9.756%
2021-02-23	8.5000	8.5000	8.5000	8.5000	+0.118%	-8.588%
2021-02-22	8.4900	8.4900	8.4900	8.4900	+0.355%	-8.481%
2021-02-19	8.4600	8.4600	8.4600	8.4600	+1.196%	-8.156%
2021-02-18	8.3600	8.3600	8.3600	8.3600	-1.065%	-7.057%
2021-02-17	8.4500	8.4500	8.4500	8.4500	-0.588%	-8.047%
2021-02-16	8.5000	8.5000	8.5000	8.5000	-0.118%	-8.588%
2021-02-12	8.5100	8.5100	8.5100	8.5100	+0.236%	-8.696%
2021-02-11	8.4900	8.4900	8.4900	8.4900	+0.355%	-8.481%
2021-02-10	8.4600	8.4600	8.4600	8.4600	+0.237%	-8.156%
2021-02-09	8.4400	8.4400	8.4400	8.4400	-0.118%	-7.938%
2021-02-08	8.4500	8.4500	8.4500	8.4500	+1.562%	-8.047%
2021-02-05	8.3200	8.3200	8.3200	8.3200	+0.483%	-6.611%
2021-02-04	8.2800	8.2800	8.2800	8.2800	+1.595%	-6.159%
2021-02-03	8.1500	8.1500	8.1500	8.1500	+0.246%	-4.663%
2021-02-02	8.1300	8.1300	8.1300	8.1300	+1.752%	-4.428%
2021-02-01	7.9900	7.9900	7.9900	7.9900	+1.525%	-2.753%
2021-01-29	7.8700	7.8700	7.8700	7.8700	-1.748%	-1.271%
2021-01-28	8.0100	8.0100	8.0100	8.0100	+2.824%	-2.996%
2021-01-27	7.7900	7.7900	7.7900	7.7900	-3.230%	-0.257%
2021-01-26	8.0500	8.0500	8.0500	8.0500	-1.106%	-3.478%
2021-01-25	8.1400	8.1400	8.1400	8.1400	-0.732%	-4.545%
2021-01-22	8.2000	8.2000	8.2000	8.2000	0.000%	-5.244%
2021-01-21	8.2000	8.2000	8.2000	8.2000	-1.442%	-5.244%
2021-01-20	8.3200	8.3200	8.3200	8.3200	+0.241%	-6.611%
2021-01-19	8.3000	8.3000	8.3000	8.3000	+0.728%	-6.386%
2021-01-15	8.2400	8.2400	8.2400	8.2400	-1.199%	-5.704%
2021-01-14	8.3400	8.3400	8.3400	8.3400	+0.482%	-6.835%
2021-01-13	8.3000	8.3000	8.3000	8.3000	-0.836%	-6.386%
2021-01-12	8.3700	8.3700	8.3700	8.3700	+1.578%	-7.168%
2021-01-11	8.2400	8.2400	8.2400	8.2400	+0.611%	-5.704%
2021-01-08	8.1900	8.1900	8.1900	8.1900	-0.244%	-5.128%
2021-01-07	8.2100	8.2100	8.2100	8.2100	+1.483%	-5.359%
2021-01-06	8.0900	8.0900	8.0900	8.0900	+3.057%	-3.956%
2021-01-05	7.8500	7.8500	7.8500	7.8500	+1.030%	-1.019%
2021-01-04	7.7700	7.7700	7.7700	7.7700	-1.145%	0.000%
2020-12-31	7.8600	7.8600	7.8600	7.8600	+0.640%	-1.145%
2020-12-30	7.8100	7.8100	7.8100	7.8100	+1.035%	-0.512%
2020-12-29	7.7300	7.7300	7.7300	7.7300	-1.151%	+0.517%
2020-12-28	7.8200	7.8200	7.8200	7.8200	+0.128%	-0.639%
2020-12-24	7.8100	7.8100	7.8100	7.8100	+0.128%	-0.512%
2020-12-23	7.8000	7.8000	7.8000	7.8000	+0.775%	-0.385%
2020-12-22	7.7400	7.7400	7.7400	7.7400	+0.259%	+0.388%
2020-12-21	7.7200	7.7200	7.7200	7.7200	-0.129%	+0.648%
2020-12-18	7.7300	7.7300	7.7300	7.7300	-0.129%	+0.517%
2020-12-17	7.7400	7.7400	7.7400	7.7400	+0.913%	+0.388%
2020-12-16	7.6700	7.6700	7.6700	7.6700	-0.130%	+1.304%
2020-12-15	7.6800	7.6800	7.6800	7.6800	+1.722%	+1.172%
2020-12-14	7.5500	7.5500	7.5500	7.5500	-0.658%	+2.914%
2020-12-11	7.6000	7.6000	7.6000	7.6000	-0.654%	+2.237%
2020-12-10	7.6500	7.6500	7.6500	7.6500	-2.919%	+1.569%
2020-12-09	7.8800	7.8800	7.8800	7.8800	-0.505%	-1.396%
2020-12-08	7.9200	7.9200	7.9200	7.9200	+0.763%	-1.894%
2020-12-07	7.8600	7.8600	7.8600	7.8600	-0.506%	-1.145%
2020-12-04	7.9000	7.9000	7.9000	7.9000	+2.067%	-1.646%
2020-12-03	7.7400	7.7400	7.7400	7.7400	+0.519%	+0.388%
2020-12-02	7.7000	7.7000	7.7000	7.7000	+0.391%	+0.909%
2020-12-01	7.6700	7.6700	7.6700	7.6700	+1.589%	+1.304%
2020-11-30	7.5500	7.5500	7.5500	7.5500	-1.821%	+2.914%
2020-11-27	7.6900	7.6900	7.6900	7.6900	0.000%	+1.040%
2020-11-26	7.6900	7.6900	7.6900	7.6900	0.000%	+1.040%
2020-11-25	7.6900	7.6900	7.6900	7.6900	-0.902%	+1.040%
2020-11-24	7.7600	7.7600	7.7600	7.7600	+1.704%	+0.129%
2020-11-23	7.6300	7.6300	7.6300	7.6300	+1.733%	+1.835%
2020-11-20	7.5000	7.5000	7.5000	7.5000	0.000%	+3.600%
2020-11-19	7.5000	7.5000	7.5000	7.5000	+0.806%	+3.600%
2020-11-18	7.4400	7.4400	7.4400	7.4400	-0.932%	+4.435%
2020-11-17	7.5100	7.5100	7.5100	7.5100	+0.267%	+3.462%
2020-11-16	7.4900	7.4900	7.4900	7.4900	+2.462%	+3.738%
2020-11-13	7.3100	7.3100	7.3100	7.3100	+2.095%	+6.293%
2020-11-12	7.1600	7.1600	7.1600	7.1600	-1.783%	+8.520%
2020-11-11	7.2900	7.2900	7.2900	7.2900	-0.546%	+6.584%
2020-11-10	7.3300	7.3300	7.3300	7.3300	+0.825%	+6.003%
2020-11-09	7.2700	7.2700	7.2700	7.2700	+4.454%	+6.878%
2020-11-06	6.9600	6.9600	6.9600	6.9600	-0.429%	+11.638%
2020-11-05	6.9900	6.9900	6.9900	6.9900	+2.493%	+11.159%
2020-11-04	6.8200	6.8200	6.8200	6.8200	-0.292%	+13.930%
2020-11-03	6.8400	6.8400	6.8400	6.8400	+2.242%	+13.596%
2020-11-02	6.6900	6.6900	6.6900	6.6900	+2.137%	+16.143%
2020-10-30	6.5500	6.5500	6.5500	6.5500	-0.152%	+18.626%
2020-10-29	6.5600	6.5600	6.5600	6.5600	+1.391%	+18.445%
2020-10-28	6.4700	6.4700	6.4700	6.4700	-3.144%	+20.093%
2020-10-27	6.6800	6.6800	6.6800	6.6800	-1.037%	+16.317%
2020-10-26	6.7500	6.7500	6.7500	6.7500	-2.032%	+15.111%
2020-10-23	6.8900	6.8900	6.8900	6.8900	+0.437%	+12.772%
2020-10-22	6.8600	6.8600	6.8600	6.8600	+1.630%	+13.265%
2020-10-21	6.7500	6.7500	6.7500	6.7500	-0.442%	+15.111%
2020-10-20	6.7800	6.7800	6.7800	6.7800	+0.593%	+14.602%
2020-10-19	6.7400	6.7400	6.7400	6.7400	-1.318%	+15.282%
2020-10-16	6.8300	6.8300	6.8300	6.8300	0.000%	+13.763%
2020-10-15	6.8300	6.8300	6.8300	6.8300	+1.036%	+13.763%
2020-10-14	6.7600	6.7600	6.7600	6.7600	-0.442%	+14.941%
2020-10-13	6.7900	6.7900	6.7900	6.7900	-1.451%	+14.433%
2020-10-12	6.8900	6.8900	6.8900	6.8900	+0.731%	+12.772%
2020-10-09	6.8400	6.8400	6.8400	6.8400	+0.441%	+13.596%
2020-10-08	6.8100	6.8100	6.8100	6.8100	+1.039%	+14.097%
2020-10-07	6.7400	6.7400	6.7400	6.7400	+1.813%	+15.282%
2020-10-06	6.6200	6.6200	6.6200	6.6200	-0.451%	+17.372%
2020-10-05	6.6500	6.6500	6.6500	6.6500	+2.308%	+16.842%

.dark-mode .BBx1XP{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BBx1XP{ color: #333333; background-color: white; border: 2px solid #333333; }CRIEXCRM ALL CAP VALUE FUND INSTITUTIONAL CLASSmf NASDAQ

CRIEX
CRM ALL CAP VALUE FUND INSTITUTIONAL CLASS
mf NASDAQ