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CSGNX
CUSHING SMID GROWTH FOCUSED FUND - CLASS I
mf NASDAQ

Inactive

Oct 29, 2021

7.33USD-0.007%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-10-29	7.3327	7.3327	7.3327	7.3327	-0.007%	0.000%
2021-10-28	7.3332	7.3332	7.3332	7.3332	-0.003%	-0.007%
2021-10-27	7.3334	7.3334	7.3334	7.3334	-0.001%	-0.010%
2021-10-26	7.3335	7.3335	7.3335	7.3335	-51.293%	-0.011%
2021-10-25	15.0565	15.0565	15.0565	15.0565	+0.162%	-51.299%
2021-10-22	15.0321	15.0321	15.0321	15.0321	-0.537%	-51.220%
2021-10-21	15.1132	15.1132	15.1132	15.1132	+1.051%	-51.481%
2021-10-20	14.9560	14.9560	14.9560	14.9560	-0.691%	-50.972%
2021-10-19	15.0600	15.0600	15.0600	15.0600	+0.333%	-51.310%
2021-10-18	15.0100	15.0100	15.0100	15.0100	-0.067%	-51.148%
2021-10-15	15.0200	15.0200	15.0200	15.0200	-0.199%	-51.180%
2021-10-14	15.0500	15.0500	15.0500	15.0500	+2.034%	-51.278%
2021-10-13	14.7500	14.7500	14.7500	14.7500	+0.889%	-50.287%
2021-10-12	14.6200	14.6200	14.6200	14.6200	+1.457%	-49.845%
2021-10-11	14.4100	14.4100	14.4100	14.4100	-0.894%	-49.114%
2021-10-08	14.5400	14.5400	14.5400	14.5400	-0.819%	-49.569%
2021-10-07	14.6600	14.6600	14.6600	14.6600	+1.173%	-49.982%
2021-10-06	14.4900	14.4900	14.4900	14.4900	-0.275%	-49.395%
2021-10-05	14.5300	14.5300	14.5300	14.5300	+0.069%	-49.534%
2021-10-04	14.5200	14.5200	14.5200	14.5200	-2.941%	-49.499%
2021-10-01	14.9600	14.9600	14.9600	14.9600	+1.700%	-50.985%
2021-09-30	14.7100	14.7100	14.7100	14.7100	+0.136%	-50.152%
2021-09-29	14.6900	14.6900	14.6900	14.6900	-1.077%	-50.084%
2021-09-28	14.8500	14.8500	14.8500	14.8500	-3.634%	-50.622%
2021-09-27	15.4100	15.4100	15.4100	15.4100	0.000%	-52.416%
2021-09-24	15.4100	15.4100	15.4100	15.4100	-0.194%	-52.416%
2021-09-23	15.4400	15.4400	15.4400	15.4400	+1.982%	-52.508%
2021-09-22	15.1400	15.1400	15.1400	15.1400	+1.203%	-51.567%
2021-09-21	14.9600	14.9600	14.9600	14.9600	+0.673%	-50.985%
2021-09-20	14.8600	14.8600	14.8600	14.8600	-2.108%	-50.655%
2021-09-17	15.1800	15.1800	15.1800	15.1800	+0.264%	-51.695%
2021-09-16	15.1400	15.1400	15.1400	15.1400	+0.132%	-51.567%
2021-09-15	15.1200	15.1200	15.1200	15.1200	+0.800%	-51.503%
2021-09-14	15.0000	15.0000	15.0000	15.0000	-0.662%	-51.115%
2021-09-13	15.1000	15.1000	15.1000	15.1000	-0.461%	-51.439%
2021-09-10	15.1700	15.1700	15.1700	15.1700	-0.785%	-51.663%
2021-09-09	15.2900	15.2900	15.2900	15.2900	+0.858%	-52.043%
2021-09-08	15.1600	15.1600	15.1600	15.1600	-1.366%	-51.631%
2021-09-07	15.3700	15.3700	15.3700	15.3700	-1.221%	-52.292%
2021-09-03	15.5600	15.5600	15.5600	15.5600	-0.064%	-52.875%
2021-09-02	15.5700	15.5700	15.5700	15.5700	+0.452%	-52.905%
2021-09-01	15.5000	15.5000	15.5000	15.5000	+0.846%	-52.692%
2021-08-31	15.3700	15.3700	15.3700	15.3700	+0.196%	-52.292%
2021-08-30	15.3400	15.3400	15.3400	15.3400	+0.261%	-52.199%
2021-08-27	15.3000	15.3000	15.3000	15.3000	+2.136%	-52.074%
2021-08-26	14.9800	14.9800	14.9800	14.9800	-1.382%	-51.050%
2021-08-25	15.1900	15.1900	15.1900	15.1900	+1.132%	-51.727%
2021-08-24	15.0200	15.0200	15.0200	15.0200	+1.281%	-51.180%
2021-08-23	14.8300	14.8300	14.8300	14.8300	+2.346%	-50.555%
2021-08-20	14.4900	14.4900	14.4900	14.4900	+2.331%	-49.395%
2021-08-19	14.1600	14.1600	14.1600	14.1600	-0.771%	-48.215%
2021-08-18	14.2700	14.2700	14.2700	14.2700	-0.488%	-48.615%
2021-08-17	14.3400	14.3400	14.3400	14.3400	-1.511%	-48.865%
2021-08-16	14.5600	14.5600	14.5600	14.5600	-0.546%	-49.638%
2021-08-13	14.6400	14.6400	14.6400	14.6400	-0.678%	-49.913%
2021-08-12	14.7400	14.7400	14.7400	14.7400	+0.068%	-50.253%
2021-08-11	14.7300	14.7300	14.7300	14.7300	-0.203%	-50.219%
2021-08-10	14.7600	14.7600	14.7600	14.7600	-0.806%	-50.320%
2021-08-09	14.8800	14.8800	14.8800	14.8800	0.000%	-50.721%
2021-08-06	14.8800	14.8800	14.8800	14.8800	-0.468%	-50.721%
2021-08-05	14.9500	14.9500	14.9500	14.9500	+2.538%	-50.952%
2021-08-04	14.5800	14.5800	14.5800	14.5800	-0.205%	-49.707%
2021-08-03	14.6100	14.6100	14.6100	14.6100	-0.612%	-49.810%
2021-08-02	14.7000	14.7000	14.7000	14.7000	+0.273%	-50.118%
2021-07-30	14.6600	14.6600	14.6600	14.6600	-0.543%	-49.982%
2021-07-29	14.7400	14.7400	14.7400	14.7400	+0.614%	-50.253%
2021-07-28	14.6500	14.6500	14.6500	14.6500	+1.384%	-49.947%
2021-07-27	14.4500	14.4500	14.4500	14.4500	-1.027%	-49.255%
2021-07-26	14.6000	14.6000	14.6000	14.6000	-0.950%	-49.776%
2021-07-23	14.7400	14.7400	14.7400	14.7400	+0.136%	-50.253%
2021-07-22	14.7200	14.7200	14.7200	14.7200	-0.271%	-50.185%
2021-07-21	14.7600	14.7600	14.7600	14.7600	+1.513%	-50.320%
2021-07-20	14.5400	14.5400	14.5400	14.5400	+2.975%	-49.569%
2021-07-19	14.1200	14.1200	14.1200	14.1200	-1.051%	-48.069%
2021-07-16	14.2700	14.2700	14.2700	14.2700	-0.070%	-48.615%
2021-07-15	14.2800	14.2800	14.2800	14.2800	-0.764%	-48.651%
2021-07-14	14.3900	14.3900	14.3900	14.3900	-1.573%	-49.043%
2021-07-13	14.6200	14.6200	14.6200	14.6200	-1.283%	-49.845%
2021-07-12	14.8100	14.8100	14.8100	14.8100	-2.050%	-50.488%
2021-07-06	15.1200	15.1200	15.1200	15.1200	+1.205%	-51.503%
2021-07-02	14.9400	14.9400	14.9400	14.9400	-0.067%	-50.919%
2021-07-01	14.9500	14.9500	14.9500	14.9500	+0.268%	-50.952%
2021-06-30	14.9100	14.9100	14.9100	14.9100	-0.534%	-50.820%
2021-06-29	14.9900	14.9900	14.9900	14.9900	-0.794%	-51.083%
2021-06-28	15.1100	15.1100	15.1100	15.1100	-0.396%	-51.471%
2021-06-25	15.1700	15.1700	15.1700	15.1700	-0.263%	-51.663%
2021-06-24	15.2100	15.2100	15.2100	15.2100	+0.795%	-51.790%
2021-06-23	15.0900	15.0900	15.0900	15.0900	+0.533%	-51.407%
2021-06-22	15.0100	15.0100	15.0100	15.0100	+1.146%	-51.148%
2021-06-21	14.8400	14.8400	14.8400	14.8400	+0.815%	-50.588%
2021-06-18	14.7200	14.7200	14.7200	14.7200	-0.068%	-50.185%
2021-06-17	14.7300	14.7300	14.7300	14.7300	+1.098%	-50.219%
2021-06-16	14.5700	14.5700	14.5700	14.5700	-0.137%	-49.673%
2021-06-15	14.5900	14.5900	14.5900	14.5900	-0.342%	-49.742%
2021-06-14	14.6400	14.6400	14.6400	14.6400	+0.068%	-49.913%
2021-06-11	14.6300	14.6300	14.6300	14.6300	+1.316%	-49.879%
2021-06-10	14.4400	14.4400	14.4400	14.4400	+0.627%	-49.220%
2021-06-09	14.3500	14.3500	14.3500	14.3500	+0.070%	-48.901%
2021-06-08	14.3400	14.3400	14.3400	14.3400	+1.271%	-48.865%
2021-06-07	14.1600	14.1600	14.1600	14.1600	+1.288%	-48.215%
2021-06-04	13.9800	13.9800	13.9800	13.9800	+1.525%	-47.549%
2021-06-03	13.7700	13.7700	13.7700	13.7700	+0.073%	-46.749%
2021-06-02	13.7600	13.7600	13.7600	13.7600	0.000%	-46.710%
2021-06-01	13.7600	13.7600	13.7600	13.7600	-0.578%	-46.710%
2021-05-28	13.8400	13.8400	13.8400	13.8400	-0.288%	-47.018%
2021-05-27	13.8800	13.8800	13.8800	13.8800	+0.507%	-47.171%
2021-05-26	13.8100	13.8100	13.8100	13.8100	+0.363%	-46.903%
2021-05-24	13.7600	13.7600	13.7600	13.7600	+0.146%	-46.710%
2021-05-21	13.7400	13.7400	13.7400	13.7400	+0.146%	-46.632%
2021-05-20	13.7200	13.7200	13.7200	13.7200	+2.159%	-46.555%
2021-05-19	13.4300	13.4300	13.4300	13.4300	+0.224%	-45.401%
2021-05-18	13.4000	13.4000	13.4000	13.4000	+0.752%	-45.278%
2021-05-17	13.3000	13.3000	13.3000	13.3000	-0.300%	-44.867%
2021-05-14	13.3400	13.3400	13.3400	13.3400	+2.615%	-45.032%
2021-05-13	13.0000	13.0000	13.0000	13.0000	-0.536%	-43.595%
2021-05-12	13.0700	13.0700	13.0700	13.0700	-2.390%	-43.897%
2021-05-11	13.3900	13.3900	13.3900	13.3900	+1.209%	-45.237%
2021-05-10	13.2300	13.2300	13.2300	13.2300	-2.935%	-44.575%
2021-05-07	13.6300	13.6300	13.6300	13.6300	+0.888%	-46.202%
2021-05-06	13.5100	13.5100	13.5100	13.5100	-1.531%	-45.724%
2021-05-05	13.7200	13.7200	13.7200	13.7200	-0.724%	-46.555%
2021-05-04	13.8200	13.8200	13.8200	13.8200	-2.263%	-46.941%
2021-05-03	14.1400	14.1400	14.1400	14.1400	-2.145%	-48.142%
2021-04-30	14.4500	14.4500	14.4500	14.4500	-1.027%	-49.255%
2021-04-29	14.6000	14.6000	14.6000	14.6000	-2.013%	-49.776%
2021-04-28	14.9000	14.9000	14.9000	14.9000	-0.334%	-50.787%
2021-04-27	14.9500	14.9500	14.9500	14.9500	-0.134%	-50.952%
2021-04-26	14.9700	14.9700	14.9700	14.9700	+2.464%	-51.017%
2021-04-23	14.6100	14.6100	14.6100	14.6100	+1.954%	-49.810%
2021-04-22	14.3300	14.3300	14.3300	14.3300	+0.703%	-48.830%
2021-04-21	14.2300	14.2300	14.2300	14.2300	+1.570%	-48.470%
2021-04-20	14.0100	14.0100	14.0100	14.0100	-1.753%	-47.661%
2021-04-19	14.2600	14.2600	14.2600	14.2600	-1.587%	-48.579%
2021-04-16	14.4900	14.4900	14.4900	14.4900	-0.685%	-49.395%
2021-04-15	14.5900	14.5900	14.5900	14.5900	+0.829%	-49.742%
2021-04-14	14.4700	14.4700	14.4700	14.4700	-0.618%	-49.325%
2021-04-13	14.5600	14.5600	14.5600	14.5600	+2.391%	-49.638%
2021-04-12	14.2200	14.2200	14.2200	14.2200	-0.140%	-48.434%
2021-04-09	14.2400	14.2400	14.2400	14.2400	0.000%	-48.506%
2021-04-08	14.2400	14.2400	14.2400	14.2400	+4.246%	-48.506%
2021-04-07	13.6600	13.6600	13.6600	13.6600	-2.219%	-46.320%
2021-04-06	13.9700	13.9700	13.9700	13.9700	+0.359%	-47.511%
2021-04-05	13.9200	13.9200	13.9200	13.9200	+0.216%	-47.323%
2021-04-01	13.8900	13.8900	13.8900	13.8900	+1.908%	-47.209%
2021-03-31	13.6300	13.6300	13.6300	13.6300	+2.558%	-46.202%
2021-03-30	13.2900	13.2900	13.2900	13.2900	+1.296%	-44.825%
2021-03-29	13.1200	13.1200	13.1200	13.1200	-2.381%	-44.111%
2021-03-26	13.4400	13.4400	13.4400	13.4400	+0.825%	-45.441%
2021-03-25	13.3300	13.3300	13.3300	13.3300	+0.604%	-44.991%
2021-03-24	13.2500	13.2500	13.2500	13.2500	-3.566%	-44.659%
2021-03-23	13.7400	13.7400	13.7400	13.7400	-2.484%	-46.632%
2021-03-22	14.0900	14.0900	14.0900	14.0900	+0.213%	-47.958%
2021-03-19	14.0600	14.0600	14.0600	14.0600	+1.443%	-47.847%
2021-03-18	13.8600	13.8600	13.8600	13.8600	-3.750%	-47.095%
2021-03-17	14.4000	14.4000	14.4000	14.4000	-0.621%	-49.078%
2021-03-16	14.4900	14.4900	14.4900	14.4900	-1.227%	-49.395%
2021-03-15	14.6700	14.6700	14.6700	14.6700	+1.103%	-50.016%
2021-03-12	14.5100	14.5100	14.5100	14.5100	-0.069%	-49.465%
2021-03-11	14.5200	14.5200	14.5200	14.5200	+3.566%	-49.499%
2021-03-10	14.0200	14.0200	14.0200	14.0200	+0.214%	-47.698%
2021-03-09	13.9900	13.9900	13.9900	13.9900	+3.019%	-47.586%
2021-03-08	13.5800	13.5800	13.5800	13.5800	-1.949%	-46.004%
2021-03-05	13.8500	13.8500	13.8500	13.8500	-0.788%	-47.056%
2021-03-04	13.9600	13.9600	13.9600	13.9600	-4.318%	-47.473%
2021-03-03	14.5900	14.5900	14.5900	14.5900	-2.863%	-49.742%
2021-03-02	15.0200	15.0200	15.0200	15.0200	-1.573%	-51.180%
2021-03-01	15.2600	15.2600	15.2600	15.2600	+2.900%	-51.948%
2021-02-26	14.8300	14.8300	14.8300	14.8300	+0.542%	-50.555%
2021-02-25	14.7500	14.7500	14.7500	14.7500	-3.971%	-50.287%
2021-02-24	15.3600	15.3600	15.3600	15.3600	+1.252%	-52.261%
2021-02-23	15.1700	15.1700	15.1700	15.1700	-2.003%	-51.663%
2021-02-22	15.4800	15.4800	15.4800	15.4800	-2.211%	-52.631%
2021-02-19	15.8300	15.8300	15.8300	15.8300	+1.997%	-53.678%
2021-02-18	15.5200	15.5200	15.5200	15.5200	-1.020%	-52.753%
2021-02-17	15.6800	15.6800	15.6800	15.6800	-0.444%	-53.235%
2021-02-16	15.7500	15.7500	15.7500	15.7500	-0.380%	-53.443%
2021-02-12	15.8100	15.8100	15.8100	15.8100	+1.152%	-53.620%
2021-02-11	15.6300	15.6300	15.6300	15.6300	-0.255%	-53.086%
2021-02-10	15.6700	15.6700	15.6700	15.6700	-1.011%	-53.205%
2021-02-09	15.8300	15.8300	15.8300	15.8300	+0.253%	-53.678%
2021-02-08	15.7900	15.7900	15.7900	15.7900	+0.830%	-53.561%
2021-02-05	15.6600	15.6600	15.6600	15.6600	+1.953%	-53.176%
2021-02-04	15.3600	15.3600	15.3600	15.3600	+1.789%	-52.261%
2021-02-03	15.0900	15.0900	15.0900	15.0900	+1.072%	-51.407%
2021-02-02	14.9300	14.9300	14.9300	14.9300	+2.753%	-50.886%
2021-02-01	14.5300	14.5300	14.5300	14.5300	+1.751%	-49.534%
2021-01-29	14.2800	14.2800	14.2800	14.2800	-1.108%	-48.651%
2021-01-28	14.4400	14.4400	14.4400	14.4400	+0.768%	-49.220%
2021-01-27	14.3300	14.3300	14.3300	14.3300	-3.437%	-48.830%
2021-01-26	14.8400	14.8400	14.8400	14.8400	-1.722%	-50.588%
2021-01-25	15.1000	15.1000	15.1000	15.1000	+0.600%	-51.439%
2021-01-22	15.0100	15.0100	15.0100	15.0100	+1.419%	-51.148%
2021-01-21	14.8000	14.8000	14.8000	14.8000	-0.135%	-50.455%
2021-01-20	14.8200	14.8200	14.8200	14.8200	+1.230%	-50.522%
2021-01-19	14.6400	14.6400	14.6400	14.6400	+1.526%	-49.913%
2021-01-15	14.4200	14.4200	14.4200	14.4200	-1.097%	-49.149%
2021-01-14	14.5800	14.5800	14.5800	14.5800	+1.110%	-49.707%
2021-01-13	14.4200	14.4200	14.4200	14.4200	-1.300%	-49.149%
2021-01-12	14.6100	14.6100	14.6100	14.6100	+2.025%	-49.810%
2021-01-11	14.3200	14.3200	14.3200	14.3200	+0.562%	-48.794%
2021-01-08	14.2400	14.2400	14.2400	14.2400	+0.707%	-48.506%
2021-01-07	14.1400	14.1400	14.1400	14.1400	+3.061%	-48.142%
2021-01-06	13.7200	13.7200	13.7200	13.7200	+0.882%	-46.555%
2021-01-05	13.6000	13.6000	13.6000	13.6000	+1.568%	-46.083%
2021-01-04	13.3900	13.3900	13.3900	13.3900	-2.120%	-45.237%
2020-12-31	13.6800	13.6800	13.6800	13.6800	-0.364%	-46.398%
2020-12-30	13.7300	13.7300	13.7300	13.7300	+1.930%	-46.594%
2020-12-29	13.4700	13.4700	13.4700	13.4700	-2.036%	-45.563%
2020-12-28	13.7500	13.7500	13.7500	13.7500	-0.507%	-46.671%
2020-12-24	13.8200	13.8200	13.8200	13.8200	-0.145%	-46.941%
2020-12-23	13.8400	13.8400	13.8400	13.8400	+0.145%	-47.018%
2020-12-22	13.8200	13.8200	13.8200	13.8200	+2.598%	-46.941%
2020-12-21	13.4700	13.4700	13.4700	13.4700	+1.354%	-45.563%
2020-12-18	13.2900	13.2900	13.2900	13.2900	+0.302%	-44.825%
2020-12-17	13.2500	13.2500	13.2500	13.2500	+2.634%	-44.659%
2020-12-16	12.9100	12.9100	12.9100	12.9100	+0.078%	-43.201%
2020-12-15	12.9000	12.9000	12.9000	12.9000	+1.097%	-43.157%
2020-12-14	12.7600	12.7600	12.7600	12.7600	+0.157%	-42.534%
2020-12-11	12.7400	12.7400	12.7400	12.7400	+0.315%	-42.443%
2020-12-10	12.7000	12.7000	12.7000	12.7000	+2.008%	-42.262%
2020-12-09	12.4500	12.4500	12.4500	12.4500	-1.581%	-41.103%
2020-12-08	12.6500	12.6500	12.6500	12.6500	+1.606%	-42.034%
2020-12-07	12.4500	12.4500	12.4500	12.4500	+0.080%	-41.103%
2020-12-04	12.4400	12.4400	12.4400	12.4400	+1.385%	-41.055%
2020-12-03	12.2700	12.2700	12.2700	12.2700	+0.988%	-40.239%
2020-12-02	12.1500	12.1500	12.1500	12.1500	+0.082%	-39.649%
2020-12-01	12.1400	12.1400	12.1400	12.1400	+0.663%	-39.599%
2020-11-30	12.0600	12.0600	12.0600	12.0600	-0.659%	-39.198%
2020-11-27	12.1400	12.1400	12.1400	12.1400	+1.760%	-39.599%
2020-11-26	11.9300	11.9300	11.9300	11.9300	0.000%	-38.536%
2020-11-25	11.9300	11.9300	11.9300	11.9300	+0.505%	-38.536%
2020-11-24	11.8700	11.8700	11.8700	11.8700	-0.669%	-38.225%
2020-11-23	11.9500	11.9500	11.9500	11.9500	+0.505%	-38.638%
2020-11-20	11.8900	11.8900	11.8900	11.8900	+0.934%	-38.329%
2020-11-19	11.7800	11.7800	11.7800	11.7800	+1.552%	-37.753%
2020-11-18	11.6000	11.6000	11.6000	11.6000	-1.193%	-36.787%
2020-11-17	11.7400	11.7400	11.7400	11.7400	-0.085%	-37.541%
2020-11-16	11.7500	11.7500	11.7500	11.7500	+0.427%	-37.594%
2020-11-13	11.7000	11.7000	11.7000	11.7000	+1.211%	-37.327%
2020-11-12	11.5600	11.5600	11.5600	11.5600	+0.260%	-36.568%
2020-11-11	11.5300	11.5300	11.5300	11.5300	+1.229%	-36.403%
2020-11-10	11.3900	11.3900	11.3900	11.3900	-0.784%	-35.622%
2020-11-09	11.4800	11.4800	11.4800	11.4800	+0.437%	-36.126%
2020-11-06	11.4300	11.4300	11.4300	11.4300	-0.522%	-35.847%
2020-11-05	11.4900	11.4900	11.4900	11.4900	+1.771%	-36.182%
2020-11-04	11.2900	11.2900	11.2900	11.2900	+2.264%	-35.051%
2020-11-03	11.0400	11.0400	11.0400	11.0400	+2.889%	-33.581%
2020-11-02	10.7300	10.7300	10.7300	10.7300	+0.468%	-31.662%
2020-10-30	10.6800	10.6800	10.6800	10.6800	-1.476%	-31.342%
2020-10-29	10.8400	10.8400	10.8400	10.8400	+0.370%	-32.355%
2020-10-28	10.8000	10.8000	10.8000	10.8000	-2.878%	-32.105%
2020-10-27	11.1200	11.1200	11.1200	11.1200	+0.999%	-34.058%
2020-10-26	11.0100	11.0100	11.0100	11.0100	-1.784%	-33.400%
2020-10-23	11.2100	11.2100	11.2100	11.2100	+0.991%	-34.588%
2020-10-22	11.1000	11.1000	11.1000	11.1000	+1.370%	-33.940%
2020-10-21	10.9500	10.9500	10.9500	10.9500	-1.882%	-33.035%
2020-10-20	11.1600	11.1600	11.1600	11.1600	-0.888%	-34.295%
2020-10-19	11.2600	11.2600	11.2600	11.2600	-1.228%	-34.878%
2020-10-16	11.4000	11.4000	11.4000	11.4000	+0.088%	-35.678%
2020-10-15	11.3900	11.3900	11.3900	11.3900	+0.352%	-35.622%
2020-10-14	11.3500	11.3500	11.3500	11.3500	-0.613%	-35.395%
2020-10-13	11.4200	11.4200	11.4200	11.4200	+1.331%	-35.791%
2020-10-12	11.2700	11.2700	11.2700	11.2700	+0.356%	-34.936%
2020-10-09	11.2300	11.2300	11.2300	11.2300	+1.721%	-34.704%
2020-10-08	11.0400	11.0400	11.0400	11.0400	+0.730%	-33.581%
2020-10-07	10.9600	10.9600	10.9600	10.9600	+2.622%	-33.096%
2020-10-06	10.6800	10.6800	10.6800	10.6800	-0.466%	-31.342%
2020-10-05	10.7300	10.7300	10.7300	10.7300	+1.803%	-31.662%
2020-10-02	10.5400	10.5400	10.5400	10.5400	-0.189%	-30.430%
2020-10-01	10.5600	10.5600	10.5600	10.5600	+0.667%	-30.562%
2020-09-30	10.4900	10.4900	10.4900	10.4900	+0.095%	-30.098%
2020-09-29	10.4800	10.4800	10.4800	10.4800	+0.191%	-30.031%
2020-09-28	10.4600	10.4600	10.4600	10.4600	+1.161%	-29.898%
2020-09-25	10.3400	10.3400	10.3400	10.3400	+2.681%	-29.084%
2020-09-24	10.0700	10.0700	10.0700	10.0700	-0.198%	-27.183%
2020-09-23	10.0900	10.0900	10.0900	10.0900	-2.039%	-27.327%
2020-09-22	10.3000	10.3000	10.3000	10.3000	+0.586%	-28.809%
2020-09-21	10.2400	10.2400	10.2400	10.2400	-1.538%	-28.392%
2020-09-18	10.4000	10.4000	10.4000	10.4000	+0.873%	-29.493%
2020-09-17	10.3100	10.3100	10.3100	10.3100	-0.194%	-28.878%
2020-09-16	10.3300	10.3300	10.3300	10.3300	+0.097%	-29.015%
2020-09-15	10.3200	10.3200	10.3200	10.3200	+0.978%	-28.947%
2020-09-14	10.2200	10.2200	10.2200	10.2200	+3.024%	-28.251%
2020-09-11	9.9200	9.9200	9.9200	9.9200	-1.097%	-26.082%
2020-09-10	10.0300	10.0300	10.0300	10.0300	-0.791%	-26.892%
2020-09-09	10.1100	10.1100	10.1100	10.1100	+2.224%	-27.471%
2020-09-08	9.8900	9.8900	9.8900	9.8900	-1.982%	-25.857%
2020-09-04	10.0900	10.0900	10.0900	10.0900	-2.134%	-27.327%
2020-09-03	10.3100	10.3100	10.3100	10.3100	-4.182%	-28.878%
2020-09-02	10.7600	10.7600	10.7600	10.7600	-0.829%	-31.852%
2020-09-01	10.8500	10.8500	10.8500	10.8500	+2.070%	-32.418%
2020-08-31	10.6300	10.6300	10.6300	10.6300	+0.378%	-31.019%
2020-08-28	10.5900	10.5900	10.5900	10.5900	+0.570%	-30.758%
2020-08-27	10.5300	10.5300	10.5300	10.5300	-0.754%	-30.364%
2020-08-26	10.6100	10.6100	10.6100	10.6100	+0.951%	-30.889%
2020-08-25	10.5100	10.5100	10.5100	10.5100	+0.286%	-30.231%
2020-08-24	10.4800	10.4800	10.4800	10.4800	-0.569%	-30.031%
2020-08-21	10.5400	10.5400	10.5400	10.5400	-1.033%	-30.430%
2020-08-20	10.6500	10.6500	10.6500	10.6500	+0.282%	-31.148%
2020-08-19	10.6200	10.6200	10.6200	10.6200	+0.568%	-30.954%
2020-08-18	10.5600	10.5600	10.5600	10.5600	+0.095%	-30.562%
2020-08-17	10.5500	10.5500	10.5500	10.5500	+1.345%	-30.496%
2020-08-14	10.4100	10.4100	10.4100	10.4100	-0.287%	-29.561%
2020-08-13	10.4400	10.4400	10.4400	10.4400	+0.967%	-29.763%
2020-08-12	10.3400	10.3400	10.3400	10.3400	+0.388%	-29.084%
2020-08-11	10.3000	10.3000	10.3000	10.3000	-1.057%	-28.809%
2020-08-10	10.4100	10.4100	10.4100	10.4100	-0.383%	-29.561%
2020-08-07	10.4500	10.4500	10.4500	10.4500	-2.062%	-29.831%
2020-08-06	10.6700	10.6700	10.6700	10.6700	-0.559%	-31.277%
2020-08-05	10.7300	10.7300	10.7300	10.7300	-0.740%	-31.662%
2020-08-04	10.8100	10.8100	10.8100	10.8100	+0.278%	-32.167%
2020-08-03	10.7800	10.7800	10.7800	10.7800	+1.698%	-31.979%
2020-07-31	10.6000	10.6000	10.6000	10.6000	-0.188%	-30.824%
2020-07-30	10.6200	10.6200	10.6200	10.6200	+1.047%	-30.954%
2020-07-29	10.5100	10.5100	10.5100	10.5100	+2.938%	-30.231%
2020-07-28	10.2100	10.2100	10.2100	10.2100	-1.638%	-28.181%
2020-07-27	10.3800	10.3800	10.3800	10.3800	+1.367%	-29.357%
2020-07-24	10.2400	10.2400	10.2400	10.2400	-1.254%	-28.392%
2020-07-23	10.3700	10.3700	10.3700	10.3700	-0.480%	-29.289%
2020-07-22	10.4200	10.4200	10.4200	10.4200	0.000%	-29.629%
2020-07-21	10.4200	10.4200	10.4200	10.4200	-0.478%	-29.629%
2020-07-20	10.4700	10.4700	10.4700	10.4700	+2.647%	-29.965%
2020-07-17	10.2000	10.2000	10.2000	10.2000	+1.493%	-28.111%
2020-07-16	10.0500	10.0500	10.0500	10.0500	-0.888%	-27.038%
2020-07-15	10.1400	10.1400	10.1400	10.1400	+2.944%	-27.685%
2020-07-14	9.8500	9.8500	9.8500	9.8500	+0.922%	-25.556%
2020-07-13	9.7600	9.7600	9.7600	9.7600	-3.078%	-24.870%
2020-07-10	10.0700	10.0700	10.0700	10.0700	0.000%	-27.183%
2020-07-09	10.0700	10.0700	10.0700	10.0700	-0.592%	-27.183%
2020-07-08	10.1300	10.1300	10.1300	10.1300	+1.911%	-27.614%
2020-07-07	9.9400	9.9400	9.9400	9.9400	-1.584%	-26.230%
2020-07-06	10.1000	10.1000	10.1000	10.1000	+0.798%	-27.399%
2020-07-02	10.0200	10.0200	10.0200	10.0200	+0.401%	-26.819%
2020-07-01	9.9800	9.9800	9.9800	9.9800	+0.910%	-26.526%
2020-06-30	9.8900	9.8900	9.8900	9.8900	+2.381%	-25.857%
2020-06-29	9.6600	9.6600	9.6600	9.6600	-0.103%	-24.092%
2020-06-26	9.6700	9.6700	9.6700	9.6700	-0.719%	-24.171%
2020-06-25	9.7400	9.7400	9.7400	9.7400	+2.096%	-24.716%
2020-06-24	9.5400	9.5400	9.5400	9.5400	-3.636%	-23.137%
2020-06-23	9.9000	9.9000	9.9000	9.9000	+0.202%	-25.932%
2020-06-22	9.8800	9.8800	9.8800	9.8800	+1.437%	-25.782%
2020-06-19	9.7400	9.7400	9.7400	9.7400	0.000%	-24.716%
2020-06-18	9.7400	9.7400	9.7400	9.7400	+1.247%	-24.716%
2020-06-17	9.6200	9.6200	9.6200	9.6200	-0.311%	-23.777%
2020-06-16	9.6500	9.6500	9.6500	9.6500	+2.008%	-24.013%
2020-06-15	9.4600	9.4600	9.4600	9.4600	+2.714%	-22.487%
2020-06-12	9.2100	9.2100	9.2100	9.2100	+2.106%	-20.383%
2020-06-11	9.0200	9.0200	9.0200	9.0200	-6.528%	-18.706%
2020-06-10	9.6500	9.6500	9.6500	9.6500	-0.618%	-24.013%
2020-06-09	9.7100	9.7100	9.7100	9.7100	-1.221%	-24.483%
2020-06-08	9.8300	9.8300	9.8300	9.8300	+2.183%	-25.405%
2020-06-05	9.6200	9.6200	9.6200	9.6200	+1.370%	-23.777%
2020-06-04	9.4900	9.4900	9.4900	9.4900	-3.360%	-22.732%
2020-06-03	9.8200	9.8200	9.8200	9.8200	+0.512%	-25.329%
2020-06-02	9.7700	9.7700	9.7700	9.7700	+0.930%	-24.947%
2020-06-01	9.6800	9.6800	9.6800	9.6800	+1.149%	-24.249%
2020-05-29	9.5700	9.5700	9.5700	9.5700	+1.592%	-23.378%
2020-05-28	9.4200	9.4200	9.4200	9.4200	0.000%	-22.158%
2020-05-27	9.4200	9.4200	9.4200	9.4200	+0.106%	-22.158%
2020-05-26	9.4100	9.4100	9.4100	9.4100	-1.672%	-22.075%
2020-05-22	9.5700	9.5700	9.5700	9.5700	+0.843%	-23.378%
2020-05-21	9.4900	9.4900	9.4900	9.4900	-0.524%	-22.732%
2020-05-20	9.5400	9.5400	9.5400	9.5400	+3.247%	-23.137%
2020-05-19	9.2400	9.2400	9.2400	9.2400	-0.538%	-20.642%
2020-05-18	9.2900	9.2900	9.2900	9.2900	+1.864%	-21.069%
2020-05-15	9.1200	9.1200	9.1200	9.1200	+1.221%	-19.598%
2020-05-14	9.0100	9.0100	9.0100	9.0100	0.000%	-18.616%
2020-05-13	9.0100	9.0100	9.0100	9.0100	-2.278%	-18.616%
2020-05-12	9.2200	9.2200	9.2200	9.2200	-1.496%	-20.470%
2020-05-11	9.3600	9.3600	9.3600	9.3600	+1.961%	-21.659%

.dark-mode .H7gXrt{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .H7gXrt{ color: #333333; background-color: white; border: 2px solid #333333; }CSGNXCUSHING SMID GROWTH FOCUSED FUND - CLASS Imf NASDAQ

CSGNX
CUSHING SMID GROWTH FOCUSED FUND - CLASS I
mf NASDAQ