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CSCJX
CORNERCAP SMALL-CAP VALUE FUND - INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

15.27USD+1.126%(+0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.2700	15.2700	15.2700	15.2700	+1.126%	0.000%
2022-03-25	15.1000	15.1000	15.1000	15.1000	+0.667%	+1.126%
2022-03-24	15.0000	15.0000	15.0000	15.0000	+1.010%	+1.800%
2022-03-23	14.8500	14.8500	14.8500	14.8500	-1.721%	+2.828%
2022-03-22	15.1100	15.1100	15.1100	15.1100	+0.332%	+1.059%
2022-03-21	15.0600	15.0600	15.0600	15.0600	-0.066%	+1.394%
2022-03-18	15.0700	15.0700	15.0700	15.0700	+0.400%	+1.327%
2022-03-17	15.0100	15.0100	15.0100	15.0100	+1.009%	+1.732%
2022-03-16	14.8600	14.8600	14.8600	14.8600	+2.201%	+2.759%
2022-03-15	14.5400	14.5400	14.5400	14.5400	+0.623%	+5.021%
2022-03-14	14.4500	14.4500	14.4500	14.4500	-0.551%	+5.675%
2022-03-11	14.5300	14.5300	14.5300	14.5300	-0.887%	+5.093%
2022-03-10	14.6600	14.6600	14.6600	14.6600	+0.411%	+4.161%
2022-03-09	14.6000	14.6000	14.6000	14.6000	+2.027%	+4.589%
2022-03-08	14.3100	14.3100	14.3100	14.3100	+0.351%	+6.709%
2022-03-07	14.2600	14.2600	14.2600	14.2600	-2.529%	+7.083%
2022-03-04	14.6300	14.6300	14.6300	14.6300	-1.149%	+4.375%
2022-03-03	14.8000	14.8000	14.8000	14.8000	-0.202%	+3.176%
2022-03-02	14.8300	14.8300	14.8300	14.8300	+2.915%	+2.967%
2022-03-01	14.4100	14.4100	14.4100	14.4100	-2.106%	+5.968%
2022-02-28	14.7200	14.7200	14.7200	14.7200	0.000%	+3.736%
2022-02-25	14.7200	14.7200	14.7200	14.7200	+2.364%	+3.736%
2022-02-24	14.3800	14.3800	14.3800	14.3800	+0.771%	+6.189%
2022-02-23	14.2700	14.2700	14.2700	14.2700	-1.246%	+7.008%
2022-02-22	14.4500	14.4500	14.4500	14.4500	-1.432%	+5.675%
2022-02-18	14.6600	14.6600	14.6600	14.6600	-0.610%	+4.161%
2022-02-17	14.7500	14.7500	14.7500	14.7500	-1.798%	+3.525%
2022-02-16	15.0200	15.0200	15.0200	15.0200	+0.535%	+1.664%
2022-02-15	14.9400	14.9400	14.9400	14.9400	+1.910%	+2.209%
2022-02-14	14.6600	14.6600	14.6600	14.6600	-0.475%	+4.161%
2022-02-11	14.7300	14.7300	14.7300	14.7300	-0.271%	+3.666%
2022-02-10	14.7700	14.7700	14.7700	14.7700	-1.204%	+3.385%
2022-02-09	14.9500	14.9500	14.9500	14.9500	+0.945%	+2.140%
2022-02-08	14.8100	14.8100	14.8100	14.8100	+1.300%	+3.106%
2022-02-07	14.6200	14.6200	14.6200	14.6200	+0.343%	+4.446%
2022-02-04	14.5700	14.5700	14.5700	14.5700	-0.069%	+4.804%
2022-02-03	14.5800	14.5800	14.5800	14.5800	-1.153%	+4.733%
2022-02-02	14.7500	14.7500	14.7500	14.7500	-0.338%	+3.525%
2022-02-01	14.8000	14.8000	14.8000	14.8000	+1.093%	+3.176%
2022-01-31	14.6400	14.6400	14.6400	14.6400	+1.667%	+4.303%
2022-01-28	14.4000	14.4000	14.4000	14.4000	+1.124%	+6.042%
2022-01-27	14.2400	14.2400	14.2400	14.2400	-1.521%	+7.233%
2022-01-26	14.4600	14.4600	14.4600	14.4600	-1.094%	+5.602%
2022-01-25	14.6200	14.6200	14.6200	14.6200	-0.612%	+4.446%
2022-01-24	14.7100	14.7100	14.7100	14.7100	+1.799%	+3.807%
2022-01-21	14.4500	14.4500	14.4500	14.4500	-1.298%	+5.675%
2022-01-20	14.6400	14.6400	14.6400	14.6400	-1.942%	+4.303%
2022-01-19	14.9300	14.9300	14.9300	14.9300	-1.517%	+2.277%
2022-01-18	15.1600	15.1600	15.1600	15.1600	-2.130%	+0.726%
2022-01-14	15.4900	15.4900	15.4900	15.4900	+0.519%	-1.420%
2022-01-13	15.4100	15.4100	15.4100	15.4100	+0.522%	-0.909%
2022-01-12	15.3300	15.3300	15.3300	15.3300	-0.325%	-0.391%
2022-01-11	15.3800	15.3800	15.3800	15.3800	+0.852%	-0.715%
2022-01-10	15.2500	15.2500	15.2500	15.2500	-0.327%	+0.131%
2022-01-07	15.3000	15.3000	15.3000	15.3000	-0.520%	-0.196%
2022-01-06	15.3800	15.3800	15.3800	15.3800	+0.985%	-0.715%
2022-01-05	15.2300	15.2300	15.2300	15.2300	-1.615%	+0.263%
2022-01-04	15.4800	15.4800	15.4800	15.4800	+1.176%	-1.357%
2022-01-03	15.3000	15.3000	15.3000	15.3000	+1.257%	-0.196%
2021-12-31	15.1100	15.1100	15.1100	15.1100	+0.066%	+1.059%
2021-12-30	15.1000	15.1000	15.1000	15.1000	-0.527%	+1.126%
2021-12-29	15.1800	15.1800	15.1800	15.1800	-24.665%	+0.593%
2021-12-28	20.1500	20.1500	20.1500	20.1500	-0.099%	-24.218%
2021-12-27	20.1700	20.1700	20.1700	20.1700	+1.306%	-24.294%
2021-12-23	19.9100	19.9100	19.9100	19.9100	+0.708%	-23.305%
2021-12-22	19.7700	19.7700	19.7700	19.7700	+1.177%	-22.762%
2021-12-21	19.5400	19.5400	19.5400	19.5400	+2.842%	-21.853%
2021-12-20	19.0000	19.0000	19.0000	19.0000	-1.656%	-19.632%
2021-12-17	19.3200	19.3200	19.3200	19.3200	+0.052%	-20.963%
2021-12-16	19.3100	19.3100	19.3100	19.3100	-0.822%	-20.922%
2021-12-15	19.4700	19.4700	19.4700	19.4700	+1.195%	-21.572%
2021-12-14	19.2400	19.2400	19.2400	19.2400	-0.363%	-20.634%
2021-12-13	19.3100	19.3100	19.3100	19.3100	-1.329%	-20.922%
2021-12-10	19.5700	19.5700	19.5700	19.5700	+0.051%	-21.972%
2021-12-09	19.5600	19.5600	19.5600	19.5600	-1.312%	-21.933%
2021-12-08	19.8200	19.8200	19.8200	19.8200	+0.405%	-22.957%
2021-12-07	19.7400	19.7400	19.7400	19.7400	+1.075%	-22.644%
2021-12-06	19.5300	19.5300	19.5300	19.5300	+2.466%	-21.813%
2021-12-03	19.0600	19.0600	19.0600	19.0600	-0.884%	-19.885%
2021-12-02	19.2300	19.2300	19.2300	19.2300	+2.999%	-20.593%
2021-12-01	18.6700	18.6700	18.6700	18.6700	-1.217%	-18.211%
2021-11-30	18.9000	18.9000	18.9000	18.9000	-2.123%	-19.206%
2021-11-29	19.3100	19.3100	19.3100	19.3100	-0.464%	-20.922%
2021-11-26	19.4000	19.4000	19.4000	19.4000	-3.960%	-21.289%
2021-11-24	20.2000	20.2000	20.2000	20.2000	-0.099%	-24.406%
2021-11-23	20.2200	20.2200	20.2200	20.2200	+0.597%	-24.481%
2021-11-22	20.1000	20.1000	20.1000	20.1000	+0.752%	-24.030%
2021-11-19	19.9500	19.9500	19.9500	19.9500	-1.042%	-23.459%
2021-11-18	20.1600	20.1600	20.1600	20.1600	-0.444%	-24.256%
2021-11-17	20.2500	20.2500	20.2500	20.2500	-0.978%	-24.593%
2021-11-16	20.4500	20.4500	20.4500	20.4500	-0.293%	-25.330%
2021-11-15	20.5100	20.5100	20.5100	20.5100	0.000%	-25.549%
2021-11-12	20.5100	20.5100	20.5100	20.5100	-0.146%	-25.549%
2021-11-11	20.5400	20.5400	20.5400	20.5400	+0.538%	-25.657%
2021-11-10	20.4300	20.4300	20.4300	20.4300	-0.632%	-25.257%
2021-11-09	20.5600	20.5600	20.5600	20.5600	-0.339%	-25.730%
2021-11-08	20.6300	20.6300	20.6300	20.6300	0.000%	-25.982%
2021-11-05	20.6300	20.6300	20.6300	20.6300	+2.078%	-25.982%
2021-11-04	20.2100	20.2100	20.2100	20.2100	-0.931%	-24.443%
2021-11-03	20.4000	20.4000	20.4000	20.4000	+1.594%	-25.147%
2021-11-02	20.0800	20.0800	20.0800	20.0800	-0.397%	-23.954%
2021-11-01	20.1600	20.1600	20.1600	20.1600	+2.283%	-24.256%
2021-10-29	19.7100	19.7100	19.7100	19.7100	-0.203%	-22.527%
2021-10-28	19.7500	19.7500	19.7500	19.7500	+1.595%	-22.684%
2021-10-27	19.4400	19.4400	19.4400	19.4400	-1.917%	-21.451%
2021-10-26	19.8200	19.8200	19.8200	19.8200	-0.950%	-22.957%
2021-10-25	20.0100	20.0100	20.0100	20.0100	+0.705%	-23.688%
2021-10-22	19.8700	19.8700	19.8700	19.8700	+0.050%	-23.150%
2021-10-21	19.8600	19.8600	19.8600	19.8600	+0.101%	-23.112%
2021-10-20	19.8400	19.8400	19.8400	19.8400	+0.967%	-23.034%
2021-10-19	19.6500	19.6500	19.6500	19.6500	+0.255%	-22.290%
2021-10-18	19.6000	19.6000	19.6000	19.6000	0.000%	-22.092%
2021-10-15	19.6000	19.6000	19.6000	19.6000	-0.102%	-22.092%
2021-10-14	19.6200	19.6200	19.6200	19.6200	+1.343%	-22.171%
2021-10-13	19.3600	19.3600	19.3600	19.3600	-0.258%	-21.126%
2021-10-12	19.4100	19.4100	19.4100	19.4100	+0.258%	-21.329%
2021-10-11	19.3600	19.3600	19.3600	19.3600	-0.616%	-21.126%
2021-10-08	19.4800	19.4800	19.4800	19.4800	-0.256%	-21.612%
2021-10-07	19.5300	19.5300	19.5300	19.5300	+1.402%	-21.813%
2021-10-06	19.2600	19.2600	19.2600	19.2600	-0.670%	-20.717%
2021-10-05	19.3900	19.3900	19.3900	19.3900	+0.466%	-21.248%
2021-10-04	19.3000	19.3000	19.3000	19.3000	-0.258%	-20.881%
2021-10-01	19.3500	19.3500	19.3500	19.3500	+2.165%	-21.085%
2021-09-30	18.9400	18.9400	18.9400	18.9400	-1.148%	-19.377%
2021-09-29	19.1600	19.1600	19.1600	19.1600	+0.419%	-20.303%
2021-09-28	19.0800	19.0800	19.0800	19.0800	-1.344%	-19.969%
2021-09-27	19.3400	19.3400	19.3400	19.3400	+2.166%	-21.044%
2021-09-24	18.9300	18.9300	18.9300	18.9300	+0.212%	-19.334%
2021-09-23	18.8900	18.8900	18.8900	18.8900	+1.888%	-19.164%
2021-09-22	18.5400	18.5400	18.5400	18.5400	+1.756%	-17.638%
2021-09-21	18.2200	18.2200	18.2200	18.2200	-0.383%	-16.191%
2021-09-20	18.2900	18.2900	18.2900	18.2900	-1.930%	-16.512%
2021-09-17	18.6500	18.6500	18.6500	18.6500	-0.267%	-18.123%
2021-09-16	18.7000	18.7000	18.7000	18.7000	-0.320%	-18.342%
2021-09-15	18.7600	18.7600	18.7600	18.7600	+1.351%	-18.603%
2021-09-14	18.5100	18.5100	18.5100	18.5100	-1.595%	-17.504%
2021-09-13	18.8100	18.8100	18.8100	18.8100	+1.129%	-18.820%
2021-09-10	18.6000	18.6000	18.6000	18.6000	-1.064%	-17.903%
2021-09-09	18.8000	18.8000	18.8000	18.8000	-0.265%	-18.777%
2021-09-08	18.8500	18.8500	18.8500	18.8500	-0.946%	-18.992%
2021-09-07	19.0300	19.0300	19.0300	19.0300	-0.834%	-19.758%
2021-09-03	19.1900	19.1900	19.1900	19.1900	-0.673%	-20.427%
2021-09-02	19.3200	19.3200	19.3200	19.3200	+0.573%	-20.963%
2021-09-01	19.2100	19.2100	19.2100	19.2100	+0.261%	-20.510%
2021-08-31	19.1600	19.1600	19.1600	19.1600	+0.157%	-20.303%
2021-08-30	19.1300	19.1300	19.1300	19.1300	-0.932%	-20.178%
2021-08-27	19.3100	19.3100	19.3100	19.3100	+2.822%	-20.922%
2021-08-26	18.7800	18.7800	18.7800	18.7800	-0.949%	-18.690%
2021-08-25	18.9600	18.9600	18.9600	18.9600	+0.584%	-19.462%
2021-08-24	18.8500	18.8500	18.8500	18.8500	+0.856%	-18.992%
2021-08-23	18.6900	18.6900	18.6900	18.6900	+1.246%	-18.299%
2021-08-20	18.4600	18.4600	18.4600	18.4600	+1.429%	-17.281%
2021-08-19	18.2000	18.2000	18.2000	18.2000	-1.302%	-16.099%
2021-08-18	18.4400	18.4400	18.4400	18.4400	-0.913%	-17.191%
2021-08-17	18.6100	18.6100	18.6100	18.6100	-1.378%	-17.947%
2021-08-16	18.8700	18.8700	18.8700	18.8700	-0.684%	-19.078%
2021-08-13	19.0000	19.0000	19.0000	19.0000	-0.524%	-19.632%
2021-08-12	19.1000	19.1000	19.1000	19.1000	-0.365%	-20.052%
2021-08-11	19.1700	19.1700	19.1700	19.1700	+1.214%	-20.344%
2021-08-10	18.9400	18.9400	18.9400	18.9400	+1.229%	-19.377%
2021-08-09	18.7100	18.7100	18.7100	18.7100	-0.900%	-18.386%
2021-08-06	18.8800	18.8800	18.8800	18.8800	+0.909%	-19.121%
2021-08-05	18.7100	18.7100	18.7100	18.7100	+1.299%	-18.386%
2021-08-04	18.4700	18.4700	18.4700	18.4700	-1.860%	-17.325%
2021-08-03	18.8200	18.8200	18.8200	18.8200	+0.696%	-18.863%
2021-08-02	18.6900	18.6900	18.6900	18.6900	-0.796%	-18.299%
2021-07-30	18.8400	18.8400	18.8400	18.8400	-0.580%	-18.949%
2021-07-29	18.9500	18.9500	18.9500	18.9500	+1.067%	-19.420%
2021-07-28	18.7500	18.7500	18.7500	18.7500	+0.915%	-18.560%
2021-07-27	18.5800	18.5800	18.5800	18.5800	-0.535%	-17.815%
2021-07-26	18.6800	18.6800	18.6800	18.6800	+0.864%	-18.255%
2021-07-23	18.5200	18.5200	18.5200	18.5200	+0.871%	-17.549%
2021-07-22	18.3600	18.3600	18.3600	18.3600	-1.555%	-16.830%
2021-07-21	18.6500	18.6500	18.6500	18.6500	+1.801%	-18.123%
2021-07-20	18.3200	18.3200	18.3200	18.3200	+2.748%	-16.648%
2021-07-19	17.8300	17.8300	17.8300	17.8300	-2.462%	-14.358%
2021-07-16	18.2800	18.2800	18.2800	18.2800	-1.562%	-16.466%
2021-07-15	18.5700	18.5700	18.5700	18.5700	-0.269%	-17.771%
2021-07-14	18.6200	18.6200	18.6200	18.6200	-0.481%	-17.991%
2021-07-13	18.7100	18.7100	18.7100	18.7100	-1.682%	-18.386%
2021-07-12	19.0300	19.0300	19.0300	19.0300	+1.385%	-19.758%
2021-07-06	18.7700	18.7700	18.7700	18.7700	-1.728%	-18.647%
2021-07-02	19.1000	19.1000	19.1000	19.1000	-0.934%	-20.052%
2021-07-01	19.2800	19.2800	19.2800	19.2800	+1.048%	-20.799%
2021-06-30	19.0800	19.0800	19.0800	19.0800	+0.421%	-19.969%
2021-06-29	19.0000	19.0000	19.0000	19.0000	-0.367%	-19.632%
2021-06-28	19.0700	19.0700	19.0700	19.0700	-1.498%	-19.927%
2021-06-25	19.3600	19.3600	19.3600	19.3600	+0.259%	-21.126%
2021-06-24	19.3100	19.3100	19.3100	19.3100	+1.259%	-20.922%
2021-06-23	19.0700	19.0700	19.0700	19.0700	+0.052%	-19.927%
2021-06-22	19.0600	19.0600	19.0600	19.0600	-0.209%	-19.885%
2021-06-21	19.1000	19.1000	19.1000	19.1000	+2.578%	-20.052%
2021-06-18	18.6200	18.6200	18.6200	18.6200	-2.513%	-17.991%
2021-06-17	19.1000	19.1000	19.1000	19.1000	-2.252%	-20.052%
2021-06-16	19.5400	19.5400	19.5400	19.5400	-0.255%	-21.853%
2021-06-15	19.5900	19.5900	19.5900	19.5900	+0.410%	-22.052%
2021-06-14	19.5100	19.5100	19.5100	19.5100	-1.015%	-21.732%
2021-06-11	19.7100	19.7100	19.7100	19.7100	+0.715%	-22.527%
2021-06-10	19.5700	19.5700	19.5700	19.5700	-0.861%	-21.972%
2021-06-09	19.7400	19.7400	19.7400	19.7400	-0.504%	-22.644%
2021-06-08	19.8400	19.8400	19.8400	19.8400	+0.762%	-23.034%
2021-06-07	19.6900	19.6900	19.6900	19.6900	+0.408%	-22.448%
2021-06-04	19.6100	19.6100	19.6100	19.6100	+0.307%	-22.132%
2021-06-03	19.5500	19.5500	19.5500	19.5500	-0.102%	-21.893%
2021-06-02	19.5700	19.5700	19.5700	19.5700	-0.710%	-21.972%
2021-06-01	19.7100	19.7100	19.7100	19.7100	+1.650%	-22.527%
2021-05-28	19.3900	19.3900	19.3900	19.3900	-0.103%	-21.248%
2021-05-27	19.4100	19.4100	19.4100	19.4100	+1.041%	-21.329%
2021-05-26	19.2100	19.2100	19.2100	19.2100	-0.156%	-20.510%
2021-05-24	19.2400	19.2400	19.2400	19.2400	+0.365%	-20.634%
2021-05-21	19.1700	19.1700	19.1700	19.1700	+0.419%	-20.344%
2021-05-20	19.0900	19.0900	19.0900	19.0900	+0.263%	-20.010%
2021-05-19	19.0400	19.0400	19.0400	19.0400	-0.626%	-19.800%
2021-05-18	19.1600	19.1600	19.1600	19.1600	-1.033%	-20.303%
2021-05-17	19.3600	19.3600	19.3600	19.3600	+0.155%	-21.126%
2021-05-14	19.3300	19.3300	19.3300	19.3300	+1.898%	-21.004%
2021-05-13	18.9700	18.9700	18.9700	18.9700	+2.264%	-19.504%
2021-05-12	18.5500	18.5500	18.5500	18.5500	-2.676%	-17.682%
2021-05-11	19.0600	19.0600	19.0600	19.0600	-0.936%	-19.885%
2021-05-10	19.2400	19.2400	19.2400	19.2400	-1.131%	-20.634%
2021-05-07	19.4600	19.4600	19.4600	19.4600	+1.038%	-21.531%
2021-05-06	19.2600	19.2600	19.2600	19.2600	+0.891%	-20.717%
2021-05-05	19.0900	19.0900	19.0900	19.0900	+0.157%	-20.010%
2021-05-04	19.0600	19.0600	19.0600	19.0600	-0.157%	-19.885%
2021-05-03	19.0900	19.0900	19.0900	19.0900	+1.813%	-20.010%
2021-04-30	18.7500	18.7500	18.7500	18.7500	-1.160%	-18.560%
2021-04-29	18.9700	18.9700	18.9700	18.9700	+0.424%	-19.504%
2021-04-28	18.8900	18.8900	18.8900	18.8900	+0.265%	-19.164%
2021-04-27	18.8400	18.8400	18.8400	18.8400	+0.053%	-18.949%
2021-04-26	18.8300	18.8300	18.8300	18.8300	+0.373%	-18.906%
2021-04-23	18.7600	18.7600	18.7600	18.7600	+1.735%	-18.603%
2021-04-22	18.4400	18.4400	18.4400	18.4400	-0.539%	-17.191%
2021-04-21	18.5400	18.5400	18.5400	18.5400	+1.756%	-17.638%
2021-04-20	18.2200	18.2200	18.2200	18.2200	-2.043%	-16.191%
2021-04-19	18.6000	18.6000	18.6000	18.6000	-0.800%	-17.903%
2021-04-16	18.7500	18.7500	18.7500	18.7500	+0.428%	-18.560%
2021-04-15	18.6700	18.6700	18.6700	18.6700	+0.484%	-18.211%
2021-04-14	18.5800	18.5800	18.5800	18.5800	+0.923%	-17.815%
2021-04-13	18.4100	18.4100	18.4100	18.4100	-0.915%	-17.056%
2021-04-12	18.5800	18.5800	18.5800	18.5800	+0.378%	-17.815%
2021-04-09	18.5100	18.5100	18.5100	18.5100	+0.325%	-17.504%
2021-04-08	18.4500	18.4500	18.4500	18.4500	+0.272%	-17.236%
2021-04-07	18.4000	18.4000	18.4000	18.4000	-0.915%	-17.011%
2021-04-06	18.5700	18.5700	18.5700	18.5700	-0.215%	-17.771%
2021-04-05	18.6100	18.6100	18.6100	18.6100	+0.649%	-17.947%
2021-04-01	18.4900	18.4900	18.4900	18.4900	+1.817%	-17.415%
2021-03-31	18.1600	18.1600	18.1600	18.1600	-0.055%	-15.914%
2021-03-30	18.1700	18.1700	18.1700	18.1700	+1.339%	-15.960%
2021-03-29	17.9300	17.9300	17.9300	17.9300	-1.861%	-14.835%
2021-03-26	18.2700	18.2700	18.2700	18.2700	+2.296%	-16.420%
2021-03-25	17.8600	17.8600	17.8600	17.8600	+2.115%	-14.502%
2021-03-24	17.4900	17.4900	17.4900	17.4900	-0.625%	-12.693%
2021-03-23	17.6000	17.6000	17.6000	17.6000	-3.297%	-13.239%
2021-03-22	18.2000	18.2000	18.2000	18.2000	-1.302%	-16.099%
2021-03-19	18.4400	18.4400	18.4400	18.4400	+0.109%	-17.191%
2021-03-18	18.4200	18.4200	18.4200	18.4200	-1.550%	-17.101%
2021-03-17	18.7100	18.7100	18.7100	18.7100	+0.754%	-18.386%
2021-03-16	18.5700	18.5700	18.5700	18.5700	-1.328%	-17.771%
2021-03-15	18.8200	18.8200	18.8200	18.8200	+0.053%	-18.863%
2021-03-12	18.8100	18.8100	18.8100	18.8100	+1.183%	-18.820%
2021-03-11	18.5900	18.5900	18.5900	18.5900	+0.923%	-17.859%
2021-03-10	18.4200	18.4200	18.4200	18.4200	+1.993%	-17.101%
2021-03-09	18.0600	18.0600	18.0600	18.0600	-0.111%	-15.449%
2021-03-08	18.0800	18.0800	18.0800	18.0800	+2.147%	-15.542%
2021-03-05	17.7000	17.7000	17.7000	17.7000	+3.087%	-13.729%
2021-03-04	17.1700	17.1700	17.1700	17.1700	-1.379%	-11.066%
2021-03-03	17.4100	17.4100	17.4100	17.4100	+0.928%	-12.292%
2021-03-02	17.2500	17.2500	17.2500	17.2500	-0.976%	-11.478%
2021-03-01	17.4200	17.4200	17.4200	17.4200	+3.138%	-12.342%
2021-02-26	16.8900	16.8900	16.8900	16.8900	-0.996%	-9.591%
2021-02-25	17.0600	17.0600	17.0600	17.0600	-2.459%	-10.492%
2021-02-24	17.4900	17.4900	17.4900	17.4900	+2.460%	-12.693%
2021-02-23	17.0700	17.0700	17.0700	17.0700	+0.176%	-10.545%
2021-02-22	17.0400	17.0400	17.0400	17.0400	+1.068%	-10.387%
2021-02-19	16.8600	16.8600	16.8600	16.8600	+1.627%	-9.431%
2021-02-18	16.5900	16.5900	16.5900	16.5900	-1.073%	-7.957%
2021-02-17	16.7700	16.7700	16.7700	16.7700	-0.297%	-8.945%
2021-02-16	16.8200	16.8200	16.8200	16.8200	+0.059%	-9.215%
2021-02-12	16.8100	16.8100	16.8100	16.8100	+0.239%	-9.161%
2021-02-11	16.7700	16.7700	16.7700	16.7700	+0.119%	-8.945%
2021-02-10	16.7500	16.7500	16.7500	16.7500	-0.179%	-8.836%
2021-02-09	16.7800	16.7800	16.7800	16.7800	+0.359%	-8.999%
2021-02-08	16.7200	16.7200	16.7200	16.7200	+2.263%	-8.672%
2021-02-05	16.3500	16.3500	16.3500	16.3500	+0.739%	-6.606%
2021-02-04	16.2300	16.2300	16.2300	16.2300	+2.075%	-5.915%
2021-02-03	15.9000	15.9000	15.9000	15.9000	+0.379%	-3.962%
2021-02-02	15.8400	15.8400	15.8400	15.8400	+1.408%	-3.598%
2021-02-01	15.6200	15.6200	15.6200	15.6200	+2.561%	-2.241%
2021-01-29	15.2300	15.2300	15.2300	15.2300	-2.058%	+0.263%
2021-01-28	15.5500	15.5500	15.5500	15.5500	+0.582%	-1.801%
2021-01-27	15.4600	15.4600	15.4600	15.4600	-2.889%	-1.229%
2021-01-26	15.9200	15.9200	15.9200	15.9200	-0.995%	-4.083%
2021-01-25	16.0800	16.0800	16.0800	16.0800	-0.433%	-5.037%
2021-01-22	16.1500	16.1500	16.1500	16.1500	+0.874%	-5.449%
2021-01-21	16.0100	16.0100	16.0100	16.0100	-0.928%	-4.622%
2021-01-20	16.1600	16.1600	16.1600	16.1600	+0.560%	-5.507%
2021-01-19	16.0700	16.0700	16.0700	16.0700	+0.689%	-4.978%
2021-01-15	15.9600	15.9600	15.9600	15.9600	-0.993%	-4.323%
2021-01-14	16.1200	16.1200	16.1200	16.1200	+1.511%	-5.273%
2021-01-13	15.8800	15.8800	15.8800	15.8800	-0.874%	-3.841%
2021-01-12	16.0200	16.0200	16.0200	16.0200	+1.585%	-4.682%
2021-01-11	15.7700	15.7700	15.7700	15.7700	+0.127%	-3.171%
2021-01-08	15.7500	15.7500	15.7500	15.7500	-1.068%	-3.048%
2021-01-07	15.9200	15.9200	15.9200	15.9200	+0.759%	-4.083%
2021-01-06	15.8000	15.8000	15.8000	15.8000	+4.914%	-3.354%
2021-01-05	15.0600	15.0600	15.0600	15.0600	+1.894%	+1.394%
2021-01-04	14.7800	14.7800	14.7800	14.7800	-0.805%	+3.315%
2020-12-31	14.9000	14.9000	14.9000	14.9000	+0.269%	+2.483%
2020-12-30	14.8600	14.8600	14.8600	14.8600	+0.609%	+2.759%
2020-12-29	14.7700	14.7700	14.7700	14.7700	-2.185%	+3.385%
2020-12-28	15.1000	15.1000	15.1000	15.1000	+0.332%	+1.126%
2020-12-24	15.0500	15.0500	15.0500	15.0500	+0.266%	+1.462%
2020-12-23	15.0100	15.0100	15.0100	15.0100	+1.146%	+1.732%
2020-12-22	14.8400	14.8400	14.8400	14.8400	-0.067%	+2.898%
2020-12-21	14.8500	14.8500	14.8500	14.8500	-1.000%	+2.828%
2020-12-18	15.0000	15.0000	15.0000	15.0000	-0.728%	+1.800%
2020-12-17	15.1100	15.1100	15.1100	15.1100	+0.465%	+1.059%
2020-12-16	15.0400	15.0400	15.0400	15.0400	-0.529%	+1.529%
2020-12-15	15.1200	15.1200	15.1200	15.1200	+2.508%	+0.992%
2020-12-14	14.7500	14.7500	14.7500	14.7500	-0.203%	+3.525%
2020-12-11	14.7800	14.7800	14.7800	14.7800	-0.739%	+3.315%
2020-12-10	14.8900	14.8900	14.8900	14.8900	+0.269%	+2.552%
2020-12-09	14.8500	14.8500	14.8500	14.8500	+0.067%	+2.828%
2020-12-08	14.8400	14.8400	14.8400	14.8400	+0.678%	+2.898%
2020-12-07	14.7400	14.7400	14.7400	14.7400	-0.338%	+3.596%
2020-12-04	14.7900	14.7900	14.7900	14.7900	+2.424%	+3.245%
2020-12-03	14.4400	14.4400	14.4400	14.4400	+0.557%	+5.748%
2020-12-02	14.3600	14.3600	14.3600	14.3600	+0.279%	+6.337%
2020-12-01	14.3200	14.3200	14.3200	14.3200	+1.201%	+6.634%
2020-11-30	14.1500	14.1500	14.1500	14.1500	-2.615%	+7.915%
2020-11-27	14.5300	14.5300	14.5300	14.5300	-0.343%	+5.093%
2020-11-26	14.5800	14.5800	14.5800	14.5800	0.000%	+4.733%
2020-11-25	14.5800	14.5800	14.5800	14.5800	-0.884%	+4.733%
2020-11-24	14.7100	14.7100	14.7100	14.7100	+2.939%	+3.807%
2020-11-23	14.2900	14.2900	14.2900	14.2900	+1.926%	+6.858%
2020-11-20	14.0200	14.0200	14.0200	14.0200	-0.071%	+8.916%
2020-11-19	14.0300	14.0300	14.0300	14.0300	+0.358%	+8.838%
2020-11-18	13.9800	13.9800	13.9800	13.9800	-1.410%	+9.227%
2020-11-17	14.1800	14.1800	14.1800	14.1800	+0.071%	+7.687%
2020-11-16	14.1700	14.1700	14.1700	14.1700	+3.205%	+7.763%
2020-11-13	13.7300	13.7300	13.7300	13.7300	+2.616%	+11.216%
2020-11-12	13.3800	13.3800	13.3800	13.3800	-2.264%	+14.126%
2020-11-11	13.6900	13.6900	13.6900	13.6900	-0.653%	+11.541%
2020-11-10	13.7800	13.7800	13.7800	13.7800	+2.913%	+10.813%
2020-11-09	13.3900	13.3900	13.3900	13.3900	+5.267%	+14.040%
2020-11-06	12.7200	12.7200	12.7200	12.7200	-1.700%	+20.047%
2020-11-05	12.9400	12.9400	12.9400	12.9400	+2.454%	+18.006%
2020-11-04	12.6300	12.6300	12.6300	12.6300	-1.712%	+20.903%
2020-11-03	12.8500	12.8500	12.8500	12.8500	+2.800%	+18.833%
2020-11-02	12.5000	12.5000	12.5000	12.5000	+2.375%	+22.160%
2020-10-30	12.2100	12.2100	12.2100	12.2100	-0.651%	+25.061%
2020-10-29	12.2900	12.2900	12.2900	12.2900	+1.319%	+24.247%
2020-10-28	12.1300	12.1300	12.1300	12.1300	-2.804%	+25.886%
2020-10-27	12.4800	12.4800	12.4800	12.4800	-1.732%	+22.356%
2020-10-26	12.7000	12.7000	12.7000	12.7000	-2.157%	+20.236%
2020-10-23	12.9800	12.9800	12.9800	12.9800	+0.698%	+17.643%
2020-10-22	12.8900	12.8900	12.8900	12.8900	+1.576%	+18.464%
2020-10-21	12.6900	12.6900	12.6900	12.6900	-0.549%	+20.331%
2020-10-20	12.7600	12.7600	12.7600	12.7600	+0.710%	+19.671%
2020-10-19	12.6700	12.6700	12.6700	12.6700	-1.247%	+20.521%
2020-10-16	12.8300	12.8300	12.8300	12.8300	-0.388%	+19.018%
2020-10-15	12.8800	12.8800	12.8800	12.8800	+1.417%	+18.556%
2020-10-14	12.7000	12.7000	12.7000	12.7000	-0.704%	+20.236%
2020-10-13	12.7900	12.7900	12.7900	12.7900	-1.388%	+19.390%
2020-10-12	12.9700	12.9700	12.9700	12.9700	+0.934%	+17.733%
2020-10-09	12.8500	12.8500	12.8500	12.8500	+0.078%	+18.833%
2020-10-08	12.8400	12.8400	12.8400	12.8400	+1.502%	+18.925%
2020-10-07	12.6500	12.6500	12.6500	12.6500	+1.688%	+20.711%
2020-10-06	12.4400	12.4400	12.4400	12.4400	-0.080%	+22.749%
2020-10-05	12.4500	12.4500	12.4500	12.4500	+2.301%	+22.651%

.dark-mode .cqPCBG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .cqPCBG{ color: #333333; background-color: white; border: 2px solid #333333; }CSCJXCORNERCAP SMALL-CAP VALUE FUND - INSTITUTIONAL SHARESmf NASDAQ

CSCJX
CORNERCAP SMALL-CAP VALUE FUND - INSTITUTIONAL SHARES
mf NASDAQ