Dark

CSCAX
COVE STREET CAPITAL SMALL CAP VALUE FUND INST CL
mf NASDAQ

Inactive

Mar 29, 2022

38.29USD+0.026%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	38.2900	38.2900	38.2900	38.2900	+0.026%	0.000%
2022-03-25	38.2800	38.2800	38.2800	38.2800	+0.657%	+0.026%
2022-03-24	38.0300	38.0300	38.0300	38.0300	+0.715%	+0.684%
2022-03-23	37.7600	37.7600	37.7600	37.7600	-0.422%	+1.404%
2022-03-22	37.9200	37.9200	37.9200	37.9200	+0.317%	+0.976%
2022-03-21	37.8000	37.8000	37.8000	37.8000	+1.259%	+1.296%
2022-03-18	37.3300	37.3300	37.3300	37.3300	-1.113%	+2.572%
2022-03-17	37.7500	37.7500	37.7500	37.7500	+0.694%	+1.430%
2022-03-16	37.4900	37.4900	37.4900	37.4900	+1.986%	+2.134%
2022-03-15	36.7600	36.7600	36.7600	36.7600	+0.602%	+4.162%
2022-03-14	36.5400	36.5400	36.5400	36.5400	-1.323%	+4.789%
2022-03-11	37.0300	37.0300	37.0300	37.0300	-0.883%	+3.403%
2022-03-10	37.3600	37.3600	37.3600	37.3600	+0.134%	+2.489%
2022-03-09	37.3100	37.3100	37.3100	37.3100	+1.551%	+2.627%
2022-03-08	36.7400	36.7400	36.7400	36.7400	+0.437%	+4.219%
2022-03-07	36.5800	36.5800	36.5800	36.5800	-1.001%	+4.675%
2022-03-04	36.9500	36.9500	36.9500	36.9500	-1.124%	+3.627%
2022-03-03	37.3700	37.3700	37.3700	37.3700	-0.187%	+2.462%
2022-03-02	37.4400	37.4400	37.4400	37.4400	+2.407%	+2.270%
2022-03-01	36.5600	36.5600	36.5600	36.5600	-1.456%	+4.732%
2022-02-28	37.1000	37.1000	37.1000	37.1000	+0.815%	+3.208%
2022-02-25	36.8000	36.8000	36.8000	36.8000	+1.601%	+4.049%
2022-02-24	36.2200	36.2200	36.2200	36.2200	+1.258%	+5.715%
2022-02-23	35.7700	35.7700	35.7700	35.7700	-0.804%	+7.045%
2022-02-22	36.0600	36.0600	36.0600	36.0600	-1.016%	+6.184%
2022-02-18	36.4300	36.4300	36.4300	36.4300	-0.898%	+5.106%
2022-02-17	36.7600	36.7600	36.7600	36.7600	-0.783%	+4.162%
2022-02-16	37.0500	37.0500	37.0500	37.0500	-0.215%	+3.347%
2022-02-15	37.1300	37.1300	37.1300	37.1300	+2.287%	+3.124%
2022-02-14	36.3000	36.3000	36.3000	36.3000	+0.138%	+5.482%
2022-02-11	36.2500	36.2500	36.2500	36.2500	0.000%	+5.628%
2022-02-10	36.2500	36.2500	36.2500	36.2500	-0.630%	+5.628%
2022-02-09	36.4800	36.4800	36.4800	36.4800	+0.690%	+4.962%
2022-02-08	36.2300	36.2300	36.2300	36.2300	+1.173%	+5.686%
2022-02-07	35.8100	35.8100	35.8100	35.8100	+0.421%	+6.925%
2022-02-04	35.6600	35.6600	35.6600	35.6600	-0.585%	+7.375%
2022-02-03	35.8700	35.8700	35.8700	35.8700	-1.537%	+6.747%
2022-02-02	36.4300	36.4300	36.4300	36.4300	-0.682%	+5.106%
2022-02-01	36.6800	36.6800	36.6800	36.6800	+0.548%	+4.389%
2022-01-31	36.4800	36.4800	36.4800	36.4800	+1.333%	+4.962%
2022-01-28	36.0000	36.0000	36.0000	36.0000	+1.294%	+6.361%
2022-01-27	35.5400	35.5400	35.5400	35.5400	-0.837%	+7.738%
2022-01-26	35.8400	35.8400	35.8400	35.8400	-1.267%	+6.836%
2022-01-25	36.3000	36.3000	36.3000	36.3000	-0.412%	+5.482%
2022-01-24	36.4500	36.4500	36.4500	36.4500	+0.635%	+5.048%
2022-01-21	36.2200	36.2200	36.2200	36.2200	-1.254%	+5.715%
2022-01-20	36.6800	36.6800	36.6800	36.6800	-0.704%	+4.389%
2022-01-19	36.9400	36.9400	36.9400	36.9400	-0.726%	+3.655%
2022-01-18	37.2100	37.2100	37.2100	37.2100	-1.821%	+2.902%
2022-01-14	37.9000	37.9000	37.9000	37.9000	-0.237%	+1.029%
2022-01-13	37.9900	37.9900	37.9900	37.9900	+0.662%	+0.790%
2022-01-12	37.7400	37.7400	37.7400	37.7400	-0.291%	+1.457%
2022-01-11	37.8500	37.8500	37.8500	37.8500	+0.960%	+1.162%
2022-01-10	37.4900	37.4900	37.4900	37.4900	-0.451%	+2.134%
2022-01-07	37.6600	37.6600	37.6600	37.6600	-0.133%	+1.673%
2022-01-06	37.7100	37.7100	37.7100	37.7100	+0.239%	+1.538%
2022-01-05	37.6200	37.6200	37.6200	37.6200	-1.104%	+1.781%
2022-01-04	38.0400	38.0400	38.0400	38.0400	+0.582%	+0.657%
2022-01-03	37.8200	37.8200	37.8200	37.8200	+0.961%	+1.243%
2021-12-31	37.4600	37.4600	37.4600	37.4600	-0.187%	+2.216%
2021-12-30	37.5300	37.5300	37.5300	37.5300	+0.133%	+2.025%
2021-12-29	37.4800	37.4800	37.4800	37.4800	-0.186%	+2.161%
2021-12-28	37.5500	37.5500	37.5500	37.5500	+0.160%	+1.971%
2021-12-27	37.4900	37.4900	37.4900	37.4900	+0.725%	+2.134%
2021-12-23	37.2200	37.2200	37.2200	37.2200	+0.895%	+2.875%
2021-12-22	36.8900	36.8900	36.8900	36.8900	+0.490%	+3.795%
2021-12-21	36.7100	36.7100	36.7100	36.7100	+2.142%	+4.304%
2021-12-20	35.9400	35.9400	35.9400	35.9400	-1.723%	+6.539%
2021-12-17	36.5700	36.5700	36.5700	36.5700	+0.633%	+4.703%
2021-12-16	36.3400	36.3400	36.3400	36.3400	-1.062%	+5.366%
2021-12-15	36.7300	36.7300	36.7300	36.7300	+1.436%	+4.247%
2021-12-14	36.2100	36.2100	36.2100	36.2100	+0.138%	+5.744%
2021-12-13	36.1600	36.1600	36.1600	36.1600	-0.577%	+5.890%
2021-12-10	36.3700	36.3700	36.3700	36.3700	-1.490%	+5.279%
2021-12-09	36.9200	36.9200	36.9200	36.9200	-1.098%	+3.711%
2021-12-08	37.3300	37.3300	37.3300	37.3300	+1.001%	+2.572%
2021-12-07	36.9600	36.9600	36.9600	36.9600	+0.901%	+3.598%
2021-12-06	36.6300	36.6300	36.6300	36.6300	+2.090%	+4.532%
2021-12-03	35.8800	35.8800	35.8800	35.8800	-0.774%	+6.717%
2021-12-02	36.1600	36.1600	36.1600	36.1600	+1.917%	+5.890%
2021-12-01	35.4800	35.4800	35.4800	35.4800	-0.561%	+7.920%
2021-11-30	35.6800	35.6800	35.6800	35.6800	-2.514%	+7.315%
2021-11-29	36.6000	36.6000	36.6000	36.6000	-0.678%	+4.617%
2021-11-26	36.8500	36.8500	36.8500	36.8500	-2.642%	+3.908%
2021-11-24	37.8500	37.8500	37.8500	37.8500	-0.237%	+1.162%
2021-11-23	37.9400	37.9400	37.9400	37.9400	-0.420%	+0.923%
2021-11-22	38.1000	38.1000	38.1000	38.1000	-0.236%	+0.499%
2021-11-19	38.1900	38.1900	38.1900	38.1900	-2.002%	+0.262%
2021-11-18	38.9700	38.9700	38.9700	38.9700	-0.587%	-1.745%
2021-11-17	39.2000	39.2000	39.2000	39.2000	-1.309%	-2.321%
2021-11-16	39.7200	39.7200	39.7200	39.7200	-10.034%	-3.600%
2021-11-15	44.1500	44.1500	44.1500	44.1500	+0.273%	-13.273%
2021-11-12	44.0300	44.0300	44.0300	44.0300	-0.632%	-13.037%
2021-11-11	44.3100	44.3100	44.3100	44.3100	+0.750%	-13.586%
2021-11-10	43.9800	43.9800	43.9800	43.9800	-0.767%	-12.938%
2021-11-09	44.3200	44.3200	44.3200	44.3200	+0.181%	-13.606%
2021-11-08	44.2400	44.2400	44.2400	44.2400	-0.428%	-13.449%
2021-11-05	44.4300	44.4300	44.4300	44.4300	+3.158%	-13.819%
2021-11-04	43.0700	43.0700	43.0700	43.0700	-0.162%	-11.098%
2021-11-03	43.1400	43.1400	43.1400	43.1400	+1.244%	-11.242%
2021-11-02	42.6100	42.6100	42.6100	42.6100	-0.070%	-10.138%
2021-11-01	42.6400	42.6400	42.6400	42.6400	+1.961%	-10.202%
2021-10-29	41.8200	41.8200	41.8200	41.8200	+0.360%	-8.441%
2021-10-28	41.6700	41.6700	41.6700	41.6700	+1.190%	-8.111%
2021-10-27	41.1800	41.1800	41.1800	41.1800	-1.929%	-7.018%
2021-10-26	41.9900	41.9900	41.9900	41.9900	-1.362%	-8.812%
2021-10-25	42.5700	42.5700	42.5700	42.5700	+0.259%	-10.054%
2021-10-22	42.4600	42.4600	42.4600	42.4600	-0.188%	-9.821%
2021-10-21	42.5400	42.5400	42.5400	42.5400	+0.283%	-9.991%
2021-10-20	42.4200	42.4200	42.4200	42.4200	+0.284%	-9.736%
2021-10-19	42.3000	42.3000	42.3000	42.3000	-0.165%	-9.480%
2021-10-18	42.3700	42.3700	42.3700	42.3700	-0.353%	-9.629%
2021-10-15	42.5200	42.5200	42.5200	42.5200	+0.165%	-9.948%
2021-10-14	42.4500	42.4500	42.4500	42.4500	+0.951%	-9.800%
2021-10-13	42.0500	42.0500	42.0500	42.0500	+0.310%	-8.942%
2021-10-12	41.9200	41.9200	41.9200	41.9200	+0.503%	-8.659%
2021-10-11	41.7100	41.7100	41.7100	41.7100	-0.548%	-8.199%
2021-10-08	41.9400	41.9400	41.9400	41.9400	-0.262%	-8.703%
2021-10-07	42.0500	42.0500	42.0500	42.0500	+0.888%	-8.942%
2021-10-06	41.6800	41.6800	41.6800	41.6800	-0.430%	-8.133%
2021-10-05	41.8600	41.8600	41.8600	41.8600	+0.892%	-8.528%
2021-10-04	41.4900	41.4900	41.4900	41.4900	-0.456%	-7.713%
2021-10-01	41.6800	41.6800	41.6800	41.6800	+1.559%	-8.133%
2021-09-30	41.0400	41.0400	41.0400	41.0400	-1.085%	-6.701%
2021-09-29	41.4900	41.4900	41.4900	41.4900	+0.606%	-7.713%
2021-09-28	41.2400	41.2400	41.2400	41.2400	-2.182%	-7.153%
2021-09-27	42.1600	42.1600	42.1600	42.1600	+1.200%	-9.179%
2021-09-24	41.6600	41.6600	41.6600	41.6600	-0.668%	-8.089%
2021-09-23	41.9400	41.9400	41.9400	41.9400	+1.796%	-8.703%
2021-09-22	41.2000	41.2000	41.2000	41.2000	+0.906%	-7.063%
2021-09-21	40.8300	40.8300	40.8300	40.8300	-0.122%	-6.221%
2021-09-20	40.8800	40.8800	40.8800	40.8800	-1.849%	-6.336%
2021-09-17	41.6500	41.6500	41.6500	41.6500	+0.144%	-8.067%
2021-09-16	41.5900	41.5900	41.5900	41.5900	-0.216%	-7.935%
2021-09-15	41.6800	41.6800	41.6800	41.6800	+0.993%	-8.133%
2021-09-14	41.2700	41.2700	41.2700	41.2700	-1.173%	-7.221%
2021-09-13	41.7600	41.7600	41.7600	41.7600	+0.821%	-8.309%
2021-09-10	41.4200	41.4200	41.4200	41.4200	-0.695%	-7.557%
2021-09-09	41.7100	41.7100	41.7100	41.7100	-0.382%	-8.199%
2021-09-08	41.8700	41.8700	41.8700	41.8700	-0.475%	-8.550%
2021-09-07	42.0700	42.0700	42.0700	42.0700	-1.058%	-8.985%
2021-09-03	42.5200	42.5200	42.5200	42.5200	-0.328%	-9.948%
2021-09-02	42.6600	42.6600	42.6600	42.6600	0.000%	-10.244%
2021-09-01	42.6600	42.6600	42.6600	42.6600	-0.023%	-10.244%
2021-08-31	42.6700	42.6700	42.6700	42.6700	+0.589%	-10.265%
2021-08-30	42.4200	42.4200	42.4200	42.4200	-0.609%	-9.736%
2021-08-27	42.6800	42.6800	42.6800	42.6800	+1.862%	-10.286%
2021-08-26	41.9000	41.9000	41.9000	41.9000	-0.593%	-8.616%
2021-08-25	42.1500	42.1500	42.1500	42.1500	0.000%	-9.158%
2021-08-24	42.1500	42.1500	42.1500	42.1500	+0.669%	-9.158%
2021-08-23	41.8700	41.8700	41.8700	41.8700	+0.892%	-8.550%
2021-08-20	41.5000	41.5000	41.5000	41.5000	+0.704%	-7.735%
2021-08-19	41.2100	41.2100	41.2100	41.2100	-0.890%	-7.086%
2021-08-18	41.5800	41.5800	41.5800	41.5800	-0.621%	-7.912%
2021-08-17	41.8400	41.8400	41.8400	41.8400	-1.017%	-8.485%
2021-08-16	42.2700	42.2700	42.2700	42.2700	-0.891%	-9.416%
2021-08-13	42.6500	42.6500	42.6500	42.6500	-0.304%	-10.223%
2021-08-12	42.7800	42.7800	42.7800	42.7800	-0.558%	-10.496%
2021-08-11	43.0200	43.0200	43.0200	43.0200	+0.444%	-10.995%
2021-08-10	42.8300	42.8300	42.8300	42.8300	+0.729%	-10.600%
2021-08-09	42.5200	42.5200	42.5200	42.5200	-0.094%	-9.948%
2021-08-06	42.5600	42.5600	42.5600	42.5600	+0.024%	-10.033%
2021-08-05	42.5500	42.5500	42.5500	42.5500	+1.382%	-10.012%
2021-08-04	41.9700	41.9700	41.9700	41.9700	-0.991%	-8.768%
2021-08-03	42.3900	42.3900	42.3900	42.3900	+0.379%	-9.672%
2021-08-02	42.2300	42.2300	42.2300	42.2300	-0.118%	-9.330%
2021-07-30	42.2800	42.2800	42.2800	42.2800	-0.984%	-9.437%
2021-07-29	42.7000	42.7000	42.7000	42.7000	+0.305%	-10.328%
2021-07-28	42.5700	42.5700	42.5700	42.5700	+0.496%	-10.054%
2021-07-27	42.3600	42.3600	42.3600	42.3600	-0.657%	-9.608%
2021-07-26	42.6400	42.6400	42.6400	42.6400	+0.471%	-10.202%
2021-07-23	42.4400	42.4400	42.4400	42.4400	+0.521%	-9.779%
2021-07-22	42.2200	42.2200	42.2200	42.2200	-1.355%	-9.308%
2021-07-21	42.8000	42.8000	42.8000	42.8000	+1.278%	-10.537%
2021-07-20	42.2600	42.2600	42.2600	42.2600	+2.275%	-9.394%
2021-07-19	41.3200	41.3200	41.3200	41.3200	-1.619%	-7.333%
2021-07-16	42.0000	42.0000	42.0000	42.0000	-0.427%	-8.833%
2021-07-15	42.1800	42.1800	42.1800	42.1800	+1.224%	-9.222%
2021-07-14	41.6700	41.6700	41.6700	41.6700	-0.024%	-8.111%
2021-07-13	41.6800	41.6800	41.6800	41.6800	-0.880%	-8.133%
2021-07-12	42.0500	42.0500	42.0500	42.0500	+1.595%	-8.942%
2021-07-06	41.3900	41.3900	41.3900	41.3900	-1.052%	-7.490%
2021-07-02	41.8300	41.8300	41.8300	41.8300	-0.877%	-8.463%
2021-07-01	42.2000	42.2000	42.2000	42.2000	+1.151%	-9.265%
2021-06-30	41.7200	41.7200	41.7200	41.7200	+0.024%	-8.221%
2021-06-29	41.7100	41.7100	41.7100	41.7100	-0.263%	-8.199%
2021-06-28	41.8200	41.8200	41.8200	41.8200	-0.971%	-8.441%
2021-06-25	42.2300	42.2300	42.2300	42.2300	+0.095%	-9.330%
2021-06-24	42.1900	42.1900	42.1900	42.1900	+1.006%	-9.244%
2021-06-23	41.7700	41.7700	41.7700	41.7700	0.000%	-8.331%
2021-06-22	41.7700	41.7700	41.7700	41.7700	-0.191%	-8.331%
2021-06-21	41.8500	41.8500	41.8500	41.8500	+1.504%	-8.507%
2021-06-18	41.2300	41.2300	41.2300	41.2300	-2.275%	-7.131%
2021-06-17	42.1900	42.1900	42.1900	42.1900	-1.517%	-9.244%
2021-06-16	42.8400	42.8400	42.8400	42.8400	-0.511%	-10.621%
2021-06-15	43.0600	43.0600	43.0600	43.0600	-0.600%	-11.078%
2021-06-14	43.3200	43.3200	43.3200	43.3200	-0.824%	-11.611%
2021-06-11	43.6800	43.6800	43.6800	43.6800	+0.808%	-12.340%
2021-06-10	43.3300	43.3300	43.3300	43.3300	-0.322%	-11.632%
2021-06-09	43.4700	43.4700	43.4700	43.4700	-1.115%	-11.916%
2021-06-08	43.9600	43.9600	43.9600	43.9600	+0.228%	-12.898%
2021-06-07	43.8600	43.8600	43.8600	43.8600	-0.273%	-12.699%
2021-06-04	43.9800	43.9800	43.9800	43.9800	+0.182%	-12.938%
2021-06-03	43.9000	43.9000	43.9000	43.9000	-0.318%	-12.779%
2021-06-02	44.0400	44.0400	44.0400	44.0400	-0.227%	-13.056%
2021-06-01	44.1400	44.1400	44.1400	44.1400	+0.478%	-13.253%
2021-05-28	43.9300	43.9300	43.9300	43.9300	+0.137%	-12.839%
2021-05-27	43.8700	43.8700	43.8700	43.8700	+0.781%	-12.719%
2021-05-26	43.5300	43.5300	43.5300	43.5300	-0.571%	-12.038%
2021-05-24	43.7800	43.7800	43.7800	43.7800	+0.945%	-12.540%
2021-05-21	43.3700	43.3700	43.3700	43.3700	+1.025%	-11.713%
2021-05-20	42.9300	42.9300	42.9300	42.9300	+0.421%	-10.808%
2021-05-19	42.7500	42.7500	42.7500	42.7500	-0.419%	-10.433%
2021-05-18	42.9300	42.9300	42.9300	42.9300	-0.556%	-10.808%
2021-05-17	43.1700	43.1700	43.1700	43.1700	+0.629%	-11.304%
2021-05-14	42.9000	42.9000	42.9000	42.9000	+1.538%	-10.746%
2021-05-13	42.2500	42.2500	42.2500	42.2500	+1.465%	-9.373%
2021-05-12	41.6400	41.6400	41.6400	41.6400	-2.162%	-8.045%
2021-05-11	42.5600	42.5600	42.5600	42.5600	-0.211%	-10.033%
2021-05-10	42.6500	42.6500	42.6500	42.6500	-0.374%	-10.223%
2021-05-07	42.8100	42.8100	42.8100	42.8100	+0.540%	-10.558%
2021-05-06	42.5800	42.5800	42.5800	42.5800	+0.996%	-10.075%
2021-05-05	42.1600	42.1600	42.1600	42.1600	+0.357%	-9.179%
2021-05-04	42.0100	42.0100	42.0100	42.0100	-0.733%	-8.855%
2021-05-03	42.3200	42.3200	42.3200	42.3200	+1.414%	-9.523%
2021-04-30	41.7300	41.7300	41.7300	41.7300	-1.114%	-8.243%
2021-04-29	42.2000	42.2000	42.2000	42.2000	+0.548%	-9.265%
2021-04-28	41.9700	41.9700	41.9700	41.9700	+0.119%	-8.768%
2021-04-27	41.9200	41.9200	41.9200	41.9200	-0.190%	-8.659%
2021-04-26	42.0000	42.0000	42.0000	42.0000	-0.214%	-8.833%
2021-04-23	42.0900	42.0900	42.0900	42.0900	+1.544%	-9.028%
2021-04-22	41.4500	41.4500	41.4500	41.4500	-0.623%	-7.624%
2021-04-21	41.7100	41.7100	41.7100	41.7100	+1.757%	-8.199%
2021-04-20	40.9900	40.9900	40.9900	40.9900	-1.679%	-6.587%
2021-04-19	41.6900	41.6900	41.6900	41.6900	-0.667%	-8.155%
2021-04-16	41.9700	41.9700	41.9700	41.9700	+0.527%	-8.768%
2021-04-15	41.7500	41.7500	41.7500	41.7500	+0.724%	-8.287%
2021-04-14	41.4500	41.4500	41.4500	41.4500	+0.778%	-7.624%
2021-04-13	41.1300	41.1300	41.1300	41.1300	-0.121%	-6.905%
2021-04-12	41.1800	41.1800	41.1800	41.1800	-0.483%	-7.018%
2021-04-09	41.3800	41.3800	41.3800	41.3800	+0.413%	-7.467%
2021-04-08	41.2100	41.2100	41.2100	41.2100	+0.073%	-7.086%
2021-04-07	41.1800	41.1800	41.1800	41.1800	-1.389%	-7.018%
2021-04-06	41.7600	41.7600	41.7600	41.7600	+0.264%	-8.309%
2021-04-05	41.6500	41.6500	41.6500	41.6500	+0.458%	-8.067%
2021-04-01	41.4600	41.4600	41.4600	41.4600	+1.568%	-7.646%
2021-03-31	40.8200	40.8200	40.8200	40.8200	-0.317%	-6.198%
2021-03-30	40.9500	40.9500	40.9500	40.9500	+0.688%	-6.496%
2021-03-29	40.6700	40.6700	40.6700	40.6700	-1.644%	-5.852%
2021-03-26	41.3500	41.3500	41.3500	41.3500	+1.547%	-7.400%
2021-03-25	40.7200	40.7200	40.7200	40.7200	+1.953%	-5.968%
2021-03-24	39.9400	39.9400	39.9400	39.9400	-0.671%	-4.131%
2021-03-23	40.2100	40.2100	40.2100	40.2100	-3.015%	-4.775%
2021-03-22	41.4600	41.4600	41.4600	41.4600	-0.932%	-7.646%
2021-03-19	41.8500	41.8500	41.8500	41.8500	-0.167%	-8.507%
2021-03-18	41.9200	41.9200	41.9200	41.9200	-1.527%	-8.659%
2021-03-17	42.5700	42.5700	42.5700	42.5700	+0.519%	-10.054%
2021-03-16	42.3500	42.3500	42.3500	42.3500	-1.282%	-9.587%
2021-03-15	42.9000	42.9000	42.9000	42.9000	-0.256%	-10.746%
2021-03-12	43.0100	43.0100	43.0100	43.0100	+0.891%	-10.974%
2021-03-11	42.6300	42.6300	42.6300	42.6300	+1.307%	-10.181%
2021-03-10	42.0800	42.0800	42.0800	42.0800	+1.398%	-9.007%
2021-03-09	41.5000	41.5000	41.5000	41.5000	+0.533%	-7.735%
2021-03-08	41.2800	41.2800	41.2800	41.2800	+1.750%	-7.243%
2021-03-05	40.5700	40.5700	40.5700	40.5700	+1.935%	-5.620%
2021-03-04	39.8000	39.8000	39.8000	39.8000	-1.558%	-3.794%
2021-03-03	40.4300	40.4300	40.4300	40.4300	+0.323%	-5.293%
2021-03-02	40.3000	40.3000	40.3000	40.3000	+1.256%	-4.988%
2021-03-01	39.8000	39.8000	39.8000	39.8000	+3.457%	-3.794%
2021-02-26	38.4700	38.4700	38.4700	38.4700	-1.131%	-0.468%
2021-02-25	38.9100	38.9100	38.9100	38.9100	-2.725%	-1.593%
2021-02-24	40.0000	40.0000	40.0000	40.0000	+1.989%	-4.275%
2021-02-23	39.2200	39.2200	39.2200	39.2200	-0.709%	-2.371%
2021-02-22	39.5000	39.5000	39.5000	39.5000	+0.637%	-3.063%
2021-02-19	39.2500	39.2500	39.2500	39.2500	+1.212%	-2.446%
2021-02-18	38.7800	38.7800	38.7800	38.7800	0.000%	-1.264%
2021-02-17	38.7800	38.7800	38.7800	38.7800	-0.869%	-1.264%
2021-02-16	39.1200	39.1200	39.1200	39.1200	+0.488%	-2.122%
2021-02-12	38.9300	38.9300	38.9300	38.9300	+0.413%	-1.644%
2021-02-11	38.7700	38.7700	38.7700	38.7700	+0.077%	-1.238%
2021-02-10	38.7400	38.7400	38.7400	38.7400	+0.052%	-1.162%
2021-02-09	38.7200	38.7200	38.7200	38.7200	+0.650%	-1.111%
2021-02-08	38.4700	38.4700	38.4700	38.4700	+1.907%	-0.468%
2021-02-05	37.7500	37.7500	37.7500	37.7500	+1.315%	+1.430%
2021-02-04	37.2600	37.2600	37.2600	37.2600	+1.887%	+2.764%
2021-02-03	36.5700	36.5700	36.5700	36.5700	+1.190%	+4.703%
2021-02-02	36.1400	36.1400	36.1400	36.1400	+0.922%	+5.949%
2021-02-01	35.8100	35.8100	35.8100	35.8100	+2.902%	+6.925%
2021-01-29	34.8000	34.8000	34.8000	34.8000	-1.472%	+10.029%
2021-01-28	35.3200	35.3200	35.3200	35.3200	+0.170%	+8.409%
2021-01-27	35.2600	35.2600	35.2600	35.2600	-1.232%	+8.593%
2021-01-26	35.7000	35.7000	35.7000	35.7000	-0.279%	+7.255%
2021-01-25	35.8000	35.8000	35.8000	35.8000	-0.084%	+6.955%
2021-01-22	35.8300	35.8300	35.8300	35.8300	+0.873%	+6.866%
2021-01-21	35.5200	35.5200	35.5200	35.5200	-0.253%	+7.798%
2021-01-20	35.6100	35.6100	35.6100	35.6100	-0.419%	+7.526%
2021-01-19	35.7600	35.7600	35.7600	35.7600	+1.361%	+7.075%
2021-01-15	35.2800	35.2800	35.2800	35.2800	-0.423%	+8.532%
2021-01-14	35.4300	35.4300	35.4300	35.4300	+1.084%	+8.072%
2021-01-13	35.0500	35.0500	35.0500	35.0500	-1.573%	+9.244%
2021-01-12	35.6100	35.6100	35.6100	35.6100	+1.395%	+7.526%
2021-01-11	35.1200	35.1200	35.1200	35.1200	-0.199%	+9.026%
2021-01-08	35.1900	35.1900	35.1900	35.1900	-0.845%	+8.809%
2021-01-07	35.4900	35.4900	35.4900	35.4900	-0.113%	+7.890%
2021-01-06	35.5300	35.5300	35.5300	35.5300	+4.839%	+7.768%
2021-01-05	33.8900	33.8900	33.8900	33.8900	+1.437%	+12.983%
2021-01-04	33.4100	33.4100	33.4100	33.4100	-1.474%	+14.606%
2020-12-31	33.9100	33.9100	33.9100	33.9100	+0.504%	+12.917%
2020-12-30	33.7400	33.7400	33.7400	33.7400	+0.417%	+13.485%
2020-12-29	33.6000	33.6000	33.6000	33.6000	-0.680%	+13.958%
2020-12-28	33.8300	33.8300	33.8300	33.8300	+0.925%	+13.184%
2020-12-24	33.5200	33.5200	33.5200	33.5200	+0.090%	+14.230%
2020-12-23	33.4900	33.4900	33.4900	33.4900	+1.577%	+14.333%
2020-12-22	32.9700	32.9700	32.9700	32.9700	-0.242%	+16.136%
2020-12-21	33.0500	33.0500	33.0500	33.0500	-1.725%	+15.855%
2020-12-18	33.6300	33.6300	33.6300	33.6300	-0.796%	+13.857%
2020-12-17	33.9000	33.9000	33.9000	33.9000	+0.534%	+12.950%
2020-12-16	33.7200	33.7200	33.7200	33.7200	-0.677%	+13.553%
2020-12-15	33.9500	33.9500	33.9500	33.9500	+1.555%	+12.784%
2020-12-14	33.4300	33.4300	33.4300	33.4300	-0.772%	+14.538%
2020-12-11	33.6900	33.6900	33.6900	33.6900	-0.999%	+13.654%
2020-12-10	34.0300	34.0300	34.0300	34.0300	-0.700%	+12.518%
2020-12-09	34.2700	34.2700	34.2700	34.2700	-0.494%	+11.730%
2020-12-08	34.4400	34.4400	34.4400	34.4400	+0.058%	+11.179%
2020-12-07	34.4200	34.4200	34.4200	34.4200	0.000%	+11.243%
2020-12-04	34.4200	34.4200	34.4200	34.4200	+3.177%	+11.243%
2020-12-03	33.3600	33.3600	33.3600	33.3600	+0.391%	+14.778%
2020-12-02	33.2300	33.2300	33.2300	33.2300	+0.819%	+15.227%
2020-12-01	32.9600	32.9600	32.9600	32.9600	+1.104%	+16.171%
2020-11-30	32.6000	32.6000	32.6000	32.6000	-2.278%	+17.454%
2020-11-27	33.3600	33.3600	33.3600	33.3600	-0.358%	+14.778%
2020-11-26	33.4800	33.4800	33.4800	33.4800	0.000%	+14.367%
2020-11-25	33.4800	33.4800	33.4800	33.4800	-0.829%	+14.367%
2020-11-24	33.7600	33.7600	33.7600	33.7600	+2.801%	+13.418%
2020-11-23	32.8400	32.8400	32.8400	32.8400	+1.577%	+16.596%
2020-11-20	32.3300	32.3300	32.3300	32.3300	-0.062%	+18.435%
2020-11-19	32.3500	32.3500	32.3500	32.3500	-0.736%	+18.362%
2020-11-18	32.5900	32.5900	32.5900	32.5900	-0.610%	+17.490%
2020-11-17	32.7900	32.7900	32.7900	32.7900	+0.830%	+16.773%
2020-11-16	32.5200	32.5200	32.5200	32.5200	+3.304%	+17.743%
2020-11-13	31.4800	31.4800	31.4800	31.4800	+2.042%	+21.633%
2020-11-12	30.8500	30.8500	30.8500	30.8500	-2.001%	+24.117%
2020-11-11	31.4800	31.4800	31.4800	31.4800	-1.100%	+21.633%
2020-11-10	31.8300	31.8300	31.8300	31.8300	+1.758%	+20.295%
2020-11-09	31.2800	31.2800	31.2800	31.2800	+7.270%	+22.410%
2020-11-06	29.1600	29.1600	29.1600	29.1600	-0.478%	+31.310%
2020-11-05	29.3000	29.3000	29.3000	29.3000	+2.483%	+30.683%
2020-11-04	28.5900	28.5900	28.5900	28.5900	-1.685%	+33.928%
2020-11-03	29.0800	29.0800	29.0800	29.0800	+2.756%	+31.671%
2020-11-02	28.3000	28.3000	28.3000	28.3000	+1.689%	+35.300%
2020-10-30	27.8300	27.8300	27.8300	27.8300	-1.102%	+37.585%
2020-10-29	28.1400	28.1400	28.1400	28.1400	+1.588%	+36.070%
2020-10-28	27.7000	27.7000	27.7000	27.7000	-3.282%	+38.231%
2020-10-27	28.6400	28.6400	28.6400	28.6400	-0.797%	+33.694%
2020-10-26	28.8700	28.8700	28.8700	28.8700	-2.433%	+32.629%
2020-10-23	29.5900	29.5900	29.5900	29.5900	+0.475%	+29.402%
2020-10-22	29.4500	29.4500	29.4500	29.4500	+1.868%	+30.017%
2020-10-21	28.9100	28.9100	28.9100	28.9100	-0.173%	+32.446%
2020-10-20	28.9600	28.9600	28.9600	28.9600	+1.223%	+32.217%
2020-10-19	28.6100	28.6100	28.6100	28.6100	-0.901%	+33.834%
2020-10-16	28.8700	28.8700	28.8700	28.8700	+0.348%	+32.629%
2020-10-15	28.7700	28.7700	28.7700	28.7700	+0.665%	+33.090%
2020-10-14	28.5800	28.5800	28.5800	28.5800	-0.453%	+33.975%
2020-10-13	28.7100	28.7100	28.7100	28.7100	-1.813%	+33.368%
2020-10-12	29.2400	29.2400	29.2400	29.2400	+0.550%	+30.951%
2020-10-09	29.0800	29.0800	29.0800	29.0800	0.000%	+31.671%
2020-10-08	29.0800	29.0800	29.0800	29.0800	+1.359%	+31.671%
2020-10-07	28.6900	28.6900	28.6900	28.6900	+1.235%	+33.461%
2020-10-06	28.3400	28.3400	28.3400	28.3400	+0.071%	+35.109%
2020-10-05	28.3200	28.3200	28.3200	28.3200	+2.275%	+35.205%

.dark-mode .F5vbqF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .F5vbqF{ color: #333333; background-color: white; border: 2px solid #333333; }CSCAXCOVE STREET CAPITAL SMALL CAP VALUE FUND INST CLmf NASDAQ

CSCAX
COVE STREET CAPITAL SMALL CAP VALUE FUND INST CL
mf NASDAQ