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CZAMX
MULTI-MANAGER ALTERNATIVE STRATEGIES FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

9.69USD-0.206%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.6900	9.6900	9.6900	9.6900	-0.206%	0.000%
2022-03-25	9.7100	9.7100	9.7100	9.7100	+0.310%	-0.206%
2022-03-24	9.6800	9.6800	9.6800	9.6800	+0.207%	+0.103%
2022-03-23	9.6600	9.6600	9.6600	9.6600	+0.207%	+0.311%
2022-03-22	9.6400	9.6400	9.6400	9.6400	+0.208%	+0.519%
2022-03-21	9.6200	9.6200	9.6200	9.6200	+0.418%	+0.728%
2022-03-18	9.5800	9.5800	9.5800	9.5800	0.000%	+1.148%
2022-03-17	9.5800	9.5800	9.5800	9.5800	+0.419%	+1.148%
2022-03-16	9.5400	9.5400	9.5400	9.5400	-0.105%	+1.572%
2022-03-15	9.5500	9.5500	9.5500	9.5500	0.000%	+1.466%
2022-03-14	9.5500	9.5500	9.5500	9.5500	-0.313%	+1.466%
2022-03-11	9.5800	9.5800	9.5800	9.5800	+0.209%	+1.148%
2022-03-10	9.5600	9.5600	9.5600	9.5600	0.000%	+1.360%
2022-03-09	9.5600	9.5600	9.5600	9.5600	-0.417%	+1.360%
2022-03-08	9.6000	9.6000	9.6000	9.6000	+0.418%	+0.937%
2022-03-07	9.5600	9.5600	9.5600	9.5600	+0.315%	+1.360%
2022-03-04	9.5300	9.5300	9.5300	9.5300	0.000%	+1.679%
2022-03-03	9.5300	9.5300	9.5300	9.5300	+0.210%	+1.679%
2022-03-02	9.5100	9.5100	9.5100	9.5100	+0.635%	+1.893%
2022-03-01	9.4500	9.4500	9.4500	9.4500	0.000%	+2.540%
2022-02-28	9.4500	9.4500	9.4500	9.4500	0.000%	+2.540%
2022-02-25	9.4500	9.4500	9.4500	9.4500	+0.106%	+2.540%
2022-02-24	9.4400	9.4400	9.4400	9.4400	-0.211%	+2.648%
2022-02-23	9.4600	9.4600	9.4600	9.4600	0.000%	+2.431%
2022-02-22	9.4600	9.4600	9.4600	9.4600	+0.106%	+2.431%
2022-02-18	9.4500	9.4500	9.4500	9.4500	-0.106%	+2.540%
2022-02-17	9.4600	9.4600	9.4600	9.4600	-0.316%	+2.431%
2022-02-16	9.4900	9.4900	9.4900	9.4900	0.000%	+2.107%
2022-02-15	9.4900	9.4900	9.4900	9.4900	0.000%	+2.107%
2022-02-14	9.4900	9.4900	9.4900	9.4900	-0.105%	+2.107%
2022-02-11	9.5000	9.5000	9.5000	9.5000	0.000%	+2.000%
2022-02-10	9.5000	9.5000	9.5000	9.5000	+0.105%	+2.000%
2022-02-09	9.4900	9.4900	9.4900	9.4900	+0.211%	+2.107%
2022-02-08	9.4700	9.4700	9.4700	9.4700	0.000%	+2.323%
2022-02-07	9.4700	9.4700	9.4700	9.4700	0.000%	+2.323%
2022-02-04	9.4700	9.4700	9.4700	9.4700	+0.212%	+2.323%
2022-02-03	9.4500	9.4500	9.4500	9.4500	+0.106%	+2.540%
2022-02-02	9.4400	9.4400	9.4400	9.4400	0.000%	+2.648%
2022-02-01	9.4400	9.4400	9.4400	9.4400	+0.212%	+2.648%
2022-01-31	9.4200	9.4200	9.4200	9.4200	+0.213%	+2.866%
2022-01-28	9.4000	9.4000	9.4000	9.4000	+0.106%	+3.085%
2022-01-27	9.3900	9.3900	9.3900	9.3900	+0.107%	+3.195%
2022-01-26	9.3800	9.3800	9.3800	9.3800	+0.321%	+3.305%
2022-01-25	9.3500	9.3500	9.3500	9.3500	-0.213%	+3.636%
2022-01-24	9.3700	9.3700	9.3700	9.3700	-0.213%	+3.415%
2022-01-21	9.3900	9.3900	9.3900	9.3900	-0.424%	+3.195%
2022-01-20	9.4300	9.4300	9.4300	9.4300	+0.106%	+2.757%
2022-01-19	9.4200	9.4200	9.4200	9.4200	+0.106%	+2.866%
2022-01-18	9.4100	9.4100	9.4100	9.4100	-0.212%	+2.976%
2022-01-14	9.4300	9.4300	9.4300	9.4300	+0.106%	+2.757%
2022-01-13	9.4200	9.4200	9.4200	9.4200	-0.212%	+2.866%
2022-01-12	9.4400	9.4400	9.4400	9.4400	-0.106%	+2.648%
2022-01-11	9.4500	9.4500	9.4500	9.4500	+0.106%	+2.540%
2022-01-10	9.4400	9.4400	9.4400	9.4400	-0.106%	+2.648%
2022-01-07	9.4500	9.4500	9.4500	9.4500	-0.211%	+2.540%
2022-01-06	9.4700	9.4700	9.4700	9.4700	-0.105%	+2.323%
2022-01-05	9.4800	9.4800	9.4800	9.4800	-0.105%	+2.215%
2022-01-04	9.4900	9.4900	9.4900	9.4900	+0.105%	+2.107%
2022-01-03	9.4800	9.4800	9.4800	9.4800	+0.106%	+2.215%
2021-12-31	9.4700	9.4700	9.4700	9.4700	-0.211%	+2.323%
2021-12-30	9.4900	9.4900	9.4900	9.4900	+0.105%	+2.107%
2021-12-29	9.4800	9.4800	9.4800	9.4800	0.000%	+2.215%
2021-12-28	9.4800	9.4800	9.4800	9.4800	0.000%	+2.215%
2021-12-27	9.4800	9.4800	9.4800	9.4800	+0.211%	+2.215%
2021-12-23	9.4600	9.4600	9.4600	9.4600	0.000%	+2.431%
2021-12-22	9.4600	9.4600	9.4600	9.4600	+0.212%	+2.431%
2021-12-21	9.4400	9.4400	9.4400	9.4400	+0.319%	+2.648%
2021-12-20	9.4100	9.4100	9.4100	9.4100	-0.212%	+2.976%
2021-12-17	9.4300	9.4300	9.4300	9.4300	-1.463%	+2.757%
2021-12-16	9.5700	9.5700	9.5700	9.5700	-0.104%	+1.254%
2021-12-15	9.5800	9.5800	9.5800	9.5800	0.000%	+1.148%
2021-12-14	9.5800	9.5800	9.5800	9.5800	0.000%	+1.148%
2021-12-13	9.5800	9.5800	9.5800	9.5800	-0.104%	+1.148%
2021-12-10	9.5900	9.5900	9.5900	9.5900	0.000%	+1.043%
2021-12-09	9.5900	9.5900	9.5900	9.5900	-0.104%	+1.043%
2021-12-08	9.6000	9.6000	9.6000	9.6000	0.000%	+0.937%
2021-12-07	9.6000	9.6000	9.6000	9.6000	+0.313%	+0.937%
2021-12-06	9.5700	9.5700	9.5700	9.5700	+0.314%	+1.254%
2021-12-03	9.5400	9.5400	9.5400	9.5400	-0.105%	+1.572%
2021-12-02	9.5500	9.5500	9.5500	9.5500	+0.210%	+1.466%
2021-12-01	9.5300	9.5300	9.5300	9.5300	0.000%	+1.679%
2021-11-30	9.5300	9.5300	9.5300	9.5300	-0.418%	+1.679%
2021-11-29	9.5700	9.5700	9.5700	9.5700	+0.314%	+1.254%
2021-11-26	9.5400	9.5400	9.5400	9.5400	-1.446%	+1.572%
2021-11-24	9.6800	9.6800	9.6800	9.6800	+0.103%	+0.103%
2021-11-23	9.6700	9.6700	9.6700	9.6700	+0.104%	+0.207%
2021-11-22	9.6600	9.6600	9.6600	9.6600	+0.207%	+0.311%
2021-11-19	9.6400	9.6400	9.6400	9.6400	-0.310%	+0.519%
2021-11-18	9.6700	9.6700	9.6700	9.6700	-0.103%	+0.207%
2021-11-17	9.6800	9.6800	9.6800	9.6800	-0.206%	+0.103%
2021-11-16	9.7000	9.7000	9.7000	9.7000	0.000%	-0.103%
2021-11-15	9.7000	9.7000	9.7000	9.7000	0.000%	-0.103%
2021-11-12	9.7000	9.7000	9.7000	9.7000	0.000%	-0.103%
2021-11-11	9.7000	9.7000	9.7000	9.7000	+0.103%	-0.103%
2021-11-10	9.6900	9.6900	9.6900	9.6900	0.000%	0.000%
2021-11-09	9.6900	9.6900	9.6900	9.6900	0.000%	0.000%
2021-11-08	9.6900	9.6900	9.6900	9.6900	-0.103%	0.000%
2021-11-05	9.7000	9.7000	9.7000	9.7000	+0.207%	-0.103%
2021-11-04	9.6800	9.6800	9.6800	9.6800	-0.309%	+0.103%
2021-11-03	9.7100	9.7100	9.7100	9.7100	0.000%	-0.206%
2021-11-02	9.7100	9.7100	9.7100	9.7100	-0.206%	-0.206%
2021-11-01	9.7300	9.7300	9.7300	9.7300	0.000%	-0.411%
2021-10-29	9.7300	9.7300	9.7300	9.7300	0.000%	-0.411%
2021-10-28	9.7300	9.7300	9.7300	9.7300	+0.206%	-0.411%
2021-10-27	9.7100	9.7100	9.7100	9.7100	-0.206%	-0.206%
2021-10-26	9.7300	9.7300	9.7300	9.7300	0.000%	-0.411%
2021-10-25	9.7300	9.7300	9.7300	9.7300	-0.103%	-0.411%
2021-10-22	9.7400	9.7400	9.7400	9.7400	0.000%	-0.513%
2021-10-21	9.7400	9.7400	9.7400	9.7400	-0.103%	-0.513%
2021-10-20	9.7500	9.7500	9.7500	9.7500	0.000%	-0.615%
2021-10-19	9.7500	9.7500	9.7500	9.7500	+0.103%	-0.615%
2021-10-18	9.7400	9.7400	9.7400	9.7400	-0.103%	-0.513%
2021-10-15	9.7500	9.7500	9.7500	9.7500	+0.309%	-0.615%
2021-10-14	9.7200	9.7200	9.7200	9.7200	+0.103%	-0.309%
2021-10-13	9.7100	9.7100	9.7100	9.7100	+0.103%	-0.206%
2021-10-12	9.7000	9.7000	9.7000	9.7000	0.000%	-0.103%
2021-10-11	9.7000	9.7000	9.7000	9.7000	0.000%	-0.103%
2021-10-08	9.7000	9.7000	9.7000	9.7000	+0.103%	-0.103%
2021-10-07	9.6900	9.6900	9.6900	9.6900	+0.103%	0.000%
2021-10-06	9.6800	9.6800	9.6800	9.6800	-0.206%	+0.103%
2021-10-05	9.7000	9.7000	9.7000	9.7000	+0.207%	-0.103%
2021-10-04	9.6800	9.6800	9.6800	9.6800	-0.103%	+0.103%
2021-10-01	9.6900	9.6900	9.6900	9.6900	+0.207%	0.000%
2021-09-30	9.6700	9.6700	9.6700	9.6700	-0.103%	+0.207%
2021-09-29	9.6800	9.6800	9.6800	9.6800	0.000%	+0.103%
2021-09-28	9.6800	9.6800	9.6800	9.6800	-0.309%	+0.103%
2021-09-27	9.7100	9.7100	9.7100	9.7100	+0.103%	-0.206%
2021-09-24	9.7000	9.7000	9.7000	9.7000	+0.103%	-0.103%
2021-09-23	9.6900	9.6900	9.6900	9.6900	+0.103%	0.000%
2021-09-22	9.6800	9.6800	9.6800	9.6800	+0.311%	+0.103%
2021-09-21	9.6500	9.6500	9.6500	9.6500	0.000%	+0.415%
2021-09-20	9.6500	9.6500	9.6500	9.6500	-0.515%	+0.415%
2021-09-17	9.7000	9.7000	9.7000	9.7000	-0.206%	-0.103%
2021-09-16	9.7200	9.7200	9.7200	9.7200	-0.103%	-0.309%
2021-09-15	9.7300	9.7300	9.7300	9.7300	+0.206%	-0.411%
2021-09-14	9.7100	9.7100	9.7100	9.7100	0.000%	-0.206%
2021-09-13	9.7100	9.7100	9.7100	9.7100	+0.206%	-0.206%
2021-09-10	9.6900	9.6900	9.6900	9.6900	0.000%	0.000%
2021-09-09	9.6900	9.6900	9.6900	9.6900	0.000%	0.000%
2021-09-08	9.6900	9.6900	9.6900	9.6900	0.000%	0.000%
2021-09-07	9.6900	9.6900	9.6900	9.6900	-0.103%	0.000%
2021-09-03	9.7000	9.7000	9.7000	9.7000	-0.103%	-0.103%
2021-09-02	9.7100	9.7100	9.7100	9.7100	+0.310%	-0.206%
2021-09-01	9.6800	9.6800	9.6800	9.6800	+0.103%	+0.103%
2021-08-31	9.6700	9.6700	9.6700	9.6700	-0.103%	+0.207%
2021-08-30	9.6800	9.6800	9.6800	9.6800	0.000%	+0.103%
2021-08-27	9.6800	9.6800	9.6800	9.6800	+0.207%	+0.103%
2021-08-26	9.6600	9.6600	9.6600	9.6600	-0.103%	+0.311%
2021-08-25	9.6700	9.6700	9.6700	9.6700	0.000%	+0.207%
2021-08-24	9.6700	9.6700	9.6700	9.6700	+0.104%	+0.207%
2021-08-23	9.6600	9.6600	9.6600	9.6600	+0.312%	+0.311%
2021-08-20	9.6300	9.6300	9.6300	9.6300	+0.104%	+0.623%
2021-08-19	9.6200	9.6200	9.6200	9.6200	-0.207%	+0.728%
2021-08-18	9.6400	9.6400	9.6400	9.6400	0.000%	+0.519%
2021-08-17	9.6400	9.6400	9.6400	9.6400	-0.104%	+0.519%
2021-08-16	9.6500	9.6500	9.6500	9.6500	-0.104%	+0.415%
2021-08-13	9.6600	9.6600	9.6600	9.6600	-0.207%	+0.311%
2021-08-12	9.6800	9.6800	9.6800	9.6800	0.000%	+0.103%
2021-08-11	9.6800	9.6800	9.6800	9.6800	+0.103%	+0.103%
2021-08-10	9.6700	9.6700	9.6700	9.6700	+0.311%	+0.207%
2021-08-09	9.6400	9.6400	9.6400	9.6400	-0.207%	+0.519%
2021-08-06	9.6600	9.6600	9.6600	9.6600	0.000%	+0.311%
2021-08-05	9.6600	9.6600	9.6600	9.6600	+0.416%	+0.311%
2021-08-04	9.6200	9.6200	9.6200	9.6200	-0.414%	+0.728%
2021-08-03	9.6600	9.6600	9.6600	9.6600	0.000%	+0.311%
2021-08-02	9.6600	9.6600	9.6600	9.6600	-0.207%	+0.311%
2021-07-30	9.6800	9.6800	9.6800	9.6800	-0.103%	+0.103%
2021-07-29	9.6900	9.6900	9.6900	9.6900	+0.207%	0.000%
2021-07-28	9.6700	9.6700	9.6700	9.6700	0.000%	+0.207%
2021-07-27	9.6700	9.6700	9.6700	9.6700	-0.309%	+0.207%
2021-07-26	9.7000	9.7000	9.7000	9.7000	-0.206%	-0.103%
2021-07-23	9.7200	9.7200	9.7200	9.7200	+0.103%	-0.309%
2021-07-22	9.7100	9.7100	9.7100	9.7100	+0.103%	-0.206%
2021-07-21	9.7000	9.7000	9.7000	9.7000	+0.310%	-0.103%
2021-07-20	9.6700	9.6700	9.6700	9.6700	+0.415%	+0.207%
2021-07-19	9.6300	9.6300	9.6300	9.6300	-0.722%	+0.623%
2021-07-16	9.7000	9.7000	9.7000	9.7000	0.000%	-0.103%
2021-07-15	9.7000	9.7000	9.7000	9.7000	-0.103%	-0.103%
2021-07-14	9.7100	9.7100	9.7100	9.7100	0.000%	-0.206%
2021-07-13	9.7100	9.7100	9.7100	9.7100	-0.103%	-0.206%
2021-07-12	9.7200	9.7200	9.7200	9.7200	-0.103%	-0.309%
2021-07-06	9.7300	9.7300	9.7300	9.7300	-0.307%	-0.411%
2021-07-02	9.7600	9.7600	9.7600	9.7600	+0.103%	-0.717%
2021-07-01	9.7500	9.7500	9.7500	9.7500	0.000%	-0.615%
2021-06-30	9.7500	9.7500	9.7500	9.7500	-0.102%	-0.615%
2021-06-29	9.7600	9.7600	9.7600	9.7600	0.000%	-0.717%
2021-06-28	9.7600	9.7600	9.7600	9.7600	-0.102%	-0.717%
2021-06-25	9.7700	9.7700	9.7700	9.7700	+0.102%	-0.819%
2021-06-24	9.7600	9.7600	9.7600	9.7600	+0.103%	-0.717%
2021-06-23	9.7500	9.7500	9.7500	9.7500	0.000%	-0.615%
2021-06-22	9.7500	9.7500	9.7500	9.7500	+0.103%	-0.615%
2021-06-21	9.7400	9.7400	9.7400	9.7400	+0.309%	-0.513%
2021-06-18	9.7100	9.7100	9.7100	9.7100	-0.308%	-0.206%
2021-06-17	9.7400	9.7400	9.7400	9.7400	-0.511%	-0.513%
2021-06-16	9.7900	9.7900	9.7900	9.7900	-0.407%	-1.021%
2021-06-15	9.8300	9.8300	9.8300	9.8300	0.000%	-1.424%
2021-06-14	9.8300	9.8300	9.8300	9.8300	-0.102%	-1.424%
2021-06-11	9.8400	9.8400	9.8400	9.8400	-0.102%	-1.524%
2021-06-10	9.8500	9.8500	9.8500	9.8500	+0.102%	-1.624%
2021-06-09	9.8400	9.8400	9.8400	9.8400	-0.102%	-1.524%
2021-06-08	9.8500	9.8500	9.8500	9.8500	0.000%	-1.624%
2021-06-07	9.8500	9.8500	9.8500	9.8500	0.000%	-1.624%
2021-06-04	9.8500	9.8500	9.8500	9.8500	+0.203%	-1.624%
2021-06-03	9.8300	9.8300	9.8300	9.8300	-0.203%	-1.424%
2021-06-02	9.8500	9.8500	9.8500	9.8500	+0.102%	-1.624%
2021-06-01	9.8400	9.8400	9.8400	9.8400	+0.204%	-1.524%
2021-05-28	9.8200	9.8200	9.8200	9.8200	+0.204%	-1.324%
2021-05-27	9.8000	9.8000	9.8000	9.8000	+0.307%	-1.122%
2021-05-26	9.7700	9.7700	9.7700	9.7700	-0.102%	-0.819%
2021-05-24	9.7800	9.7800	9.7800	9.7800	+0.102%	-0.920%
2021-05-21	9.7700	9.7700	9.7700	9.7700	0.000%	-0.819%
2021-05-20	9.7700	9.7700	9.7700	9.7700	+0.102%	-0.819%
2021-05-19	9.7600	9.7600	9.7600	9.7600	-0.306%	-0.717%
2021-05-18	9.7900	9.7900	9.7900	9.7900	0.000%	-1.021%
2021-05-17	9.7900	9.7900	9.7900	9.7900	+0.102%	-1.021%
2021-05-14	9.7800	9.7800	9.7800	9.7800	+0.205%	-0.920%
2021-05-13	9.7600	9.7600	9.7600	9.7600	-0.102%	-0.717%
2021-05-12	9.7700	9.7700	9.7700	9.7700	-0.204%	-0.819%
2021-05-11	9.7900	9.7900	9.7900	9.7900	-0.102%	-1.021%
2021-05-10	9.8000	9.8000	9.8000	9.8000	0.000%	-1.122%
2021-05-07	9.8000	9.8000	9.8000	9.8000	+0.307%	-1.122%
2021-05-06	9.7700	9.7700	9.7700	9.7700	+0.205%	-0.819%
2021-05-05	9.7500	9.7500	9.7500	9.7500	+0.103%	-0.615%
2021-05-04	9.7400	9.7400	9.7400	9.7400	-0.103%	-0.513%
2021-05-03	9.7500	9.7500	9.7500	9.7500	+0.103%	-0.615%
2021-04-30	9.7400	9.7400	9.7400	9.7400	-0.205%	-0.513%
2021-04-29	9.7600	9.7600	9.7600	9.7600	0.000%	-0.717%
2021-04-28	9.7600	9.7600	9.7600	9.7600	+0.103%	-0.717%
2021-04-27	9.7500	9.7500	9.7500	9.7500	0.000%	-0.615%
2021-04-26	9.7500	9.7500	9.7500	9.7500	+0.206%	-0.615%
2021-04-23	9.7300	9.7300	9.7300	9.7300	+0.206%	-0.411%
2021-04-22	9.7100	9.7100	9.7100	9.7100	0.000%	-0.206%
2021-04-21	9.7100	9.7100	9.7100	9.7100	+0.206%	-0.206%
2021-04-20	9.6900	9.6900	9.6900	9.6900	-0.309%	0.000%
2021-04-19	9.7200	9.7200	9.7200	9.7200	0.000%	-0.309%
2021-04-16	9.7200	9.7200	9.7200	9.7200	+0.206%	-0.309%
2021-04-15	9.7000	9.7000	9.7000	9.7000	0.000%	-0.103%
2021-04-14	9.7000	9.7000	9.7000	9.7000	+0.310%	-0.103%
2021-04-13	9.6700	9.6700	9.6700	9.6700	0.000%	+0.207%
2021-04-12	9.6700	9.6700	9.6700	9.6700	-0.103%	+0.207%
2021-04-09	9.6800	9.6800	9.6800	9.6800	0.000%	+0.103%
2021-04-08	9.6800	9.6800	9.6800	9.6800	+0.103%	+0.103%
2021-04-07	9.6700	9.6700	9.6700	9.6700	-0.103%	+0.207%
2021-04-06	9.6800	9.6800	9.6800	9.6800	0.000%	+0.103%
2021-04-05	9.6800	9.6800	9.6800	9.6800	+0.103%	+0.103%
2021-04-01	9.6700	9.6700	9.6700	9.6700	+0.207%	+0.207%
2021-03-31	9.6500	9.6500	9.6500	9.6500	0.000%	+0.415%
2021-03-30	9.6500	9.6500	9.6500	9.6500	0.000%	+0.415%
2021-03-29	9.6500	9.6500	9.6500	9.6500	0.000%	+0.415%
2021-03-26	9.6500	9.6500	9.6500	9.6500	+0.416%	+0.415%
2021-03-25	9.6100	9.6100	9.6100	9.6100	-0.104%	+0.832%
2021-03-24	9.6200	9.6200	9.6200	9.6200	0.000%	+0.728%
2021-03-23	9.6200	9.6200	9.6200	9.6200	-0.311%	+0.728%
2021-03-22	9.6500	9.6500	9.6500	9.6500	0.000%	+0.415%
2021-03-19	9.6500	9.6500	9.6500	9.6500	-0.104%	+0.415%
2021-03-18	9.6600	9.6600	9.6600	9.6600	-0.207%	+0.311%
2021-03-17	9.6800	9.6800	9.6800	9.6800	+0.103%	+0.103%
2021-03-16	9.6700	9.6700	9.6700	9.6700	-0.103%	+0.207%
2021-03-15	9.6800	9.6800	9.6800	9.6800	0.000%	+0.103%
2021-03-12	9.6800	9.6800	9.6800	9.6800	+0.103%	+0.103%
2021-03-11	9.6700	9.6700	9.6700	9.6700	+0.415%	+0.207%
2021-03-10	9.6300	9.6300	9.6300	9.6300	+0.104%	+0.623%
2021-03-09	9.6200	9.6200	9.6200	9.6200	+0.104%	+0.728%
2021-03-08	9.6100	9.6100	9.6100	9.6100	-0.104%	+0.832%
2021-03-05	9.6200	9.6200	9.6200	9.6200	0.000%	+0.728%
2021-03-04	9.6200	9.6200	9.6200	9.6200	-0.207%	+0.728%
2021-03-03	9.6400	9.6400	9.6400	9.6400	-0.104%	+0.519%
2021-03-02	9.6500	9.6500	9.6500	9.6500	0.000%	+0.415%
2021-03-01	9.6500	9.6500	9.6500	9.6500	+0.312%	+0.415%
2021-02-26	9.6200	9.6200	9.6200	9.6200	-0.414%	+0.728%
2021-02-25	9.6600	9.6600	9.6600	9.6600	-0.412%	+0.311%
2021-02-24	9.7000	9.7000	9.7000	9.7000	+0.103%	-0.103%
2021-02-23	9.6900	9.6900	9.6900	9.6900	+0.207%	0.000%
2021-02-22	9.6700	9.6700	9.6700	9.6700	-0.103%	+0.207%
2021-02-19	9.6800	9.6800	9.6800	9.6800	+0.207%	+0.103%
2021-02-18	9.6600	9.6600	9.6600	9.6600	-0.103%	+0.311%
2021-02-17	9.6700	9.6700	9.6700	9.6700	-0.103%	+0.207%
2021-02-16	9.6800	9.6800	9.6800	9.6800	+0.207%	+0.103%
2021-02-12	9.6600	9.6600	9.6600	9.6600	+0.104%	+0.311%
2021-02-11	9.6500	9.6500	9.6500	9.6500	+0.104%	+0.415%
2021-02-10	9.6400	9.6400	9.6400	9.6400	0.000%	+0.519%
2021-02-09	9.6400	9.6400	9.6400	9.6400	+0.208%	+0.519%
2021-02-08	9.6200	9.6200	9.6200	9.6200	+0.104%	+0.728%
2021-02-05	9.6100	9.6100	9.6100	9.6100	+0.313%	+0.832%
2021-02-04	9.5800	9.5800	9.5800	9.5800	0.000%	+1.148%
2021-02-03	9.5800	9.5800	9.5800	9.5800	+0.104%	+1.148%
2021-02-02	9.5700	9.5700	9.5700	9.5700	+0.209%	+1.254%
2021-02-01	9.5500	9.5500	9.5500	9.5500	+0.105%	+1.466%
2021-01-29	9.5400	9.5400	9.5400	9.5400	-0.105%	+1.572%
2021-01-28	9.5500	9.5500	9.5500	9.5500	+0.105%	+1.466%
2021-01-27	9.5400	9.5400	9.5400	9.5400	-0.521%	+1.572%
2021-01-26	9.5900	9.5900	9.5900	9.5900	0.000%	+1.043%
2021-01-25	9.5900	9.5900	9.5900	9.5900	0.000%	+1.043%
2021-01-22	9.5900	9.5900	9.5900	9.5900	-0.208%	+1.043%
2021-01-21	9.6100	9.6100	9.6100	9.6100	0.000%	+0.832%
2021-01-20	9.6100	9.6100	9.6100	9.6100	+0.209%	+0.832%
2021-01-19	9.5900	9.5900	9.5900	9.5900	+0.209%	+1.043%
2021-01-15	9.5700	9.5700	9.5700	9.5700	-0.312%	+1.254%
2021-01-14	9.6000	9.6000	9.6000	9.6000	+0.418%	+0.937%
2021-01-13	9.5600	9.5600	9.5600	9.5600	0.000%	+1.360%
2021-01-12	9.5600	9.5600	9.5600	9.5600	+0.210%	+1.360%
2021-01-11	9.5400	9.5400	9.5400	9.5400	-0.209%	+1.572%
2021-01-08	9.5600	9.5600	9.5600	9.5600	0.000%	+1.360%
2021-01-07	9.5600	9.5600	9.5600	9.5600	0.000%	+1.360%
2021-01-06	9.5600	9.5600	9.5600	9.5600	+0.105%	+1.360%
2021-01-05	9.5500	9.5500	9.5500	9.5500	+0.210%	+1.466%
2021-01-04	9.5300	9.5300	9.5300	9.5300	0.000%	+1.679%
2020-12-31	9.5300	9.5300	9.5300	9.5300	0.000%	+1.679%
2020-12-30	9.5300	9.5300	9.5300	9.5300	+0.210%	+1.679%
2020-12-29	9.5100	9.5100	9.5100	9.5100	+0.211%	+1.893%
2020-12-28	9.4900	9.4900	9.4900	9.4900	0.000%	+2.107%
2020-12-24	9.4900	9.4900	9.4900	9.4900	+0.105%	+2.107%
2020-12-23	9.4800	9.4800	9.4800	9.4800	+0.211%	+2.215%
2020-12-22	9.4600	9.4600	9.4600	9.4600	-0.106%	+2.431%
2020-12-21	9.4700	9.4700	9.4700	9.4700	-0.105%	+2.323%
2020-12-18	9.4800	9.4800	9.4800	9.4800	-0.105%	+2.215%
2020-12-17	9.4900	9.4900	9.4900	9.4900	+0.317%	+2.107%
2020-12-16	9.4600	9.4600	9.4600	9.4600	-0.942%	+2.431%
2020-12-15	9.5500	9.5500	9.5500	9.5500	+0.210%	+1.466%
2020-12-14	9.5300	9.5300	9.5300	9.5300	+0.105%	+1.679%
2020-12-11	9.5200	9.5200	9.5200	9.5200	-0.105%	+1.786%
2020-12-10	9.5300	9.5300	9.5300	9.5300	+0.210%	+1.679%
2020-12-09	9.5100	9.5100	9.5100	9.5100	0.000%	+1.893%
2020-12-08	9.5100	9.5100	9.5100	9.5100	-0.105%	+1.893%
2020-12-07	9.5200	9.5200	9.5200	9.5200	0.000%	+1.786%
2020-12-04	9.5200	9.5200	9.5200	9.5200	+0.105%	+1.786%
2020-12-03	9.5100	9.5100	9.5100	9.5100	+0.211%	+1.893%
2020-12-02	9.4900	9.4900	9.4900	9.4900	0.000%	+2.107%
2020-12-01	9.4900	9.4900	9.4900	9.4900	+0.211%	+2.107%
2020-11-30	9.4700	9.4700	9.4700	9.4700	-0.211%	+2.323%
2020-11-27	9.4900	9.4900	9.4900	9.4900	+0.211%	+2.107%
2020-11-26	9.4700	9.4700	9.4700	9.4700	0.000%	+2.323%
2020-11-25	9.4700	9.4700	9.4700	9.4700	0.000%	+2.323%
2020-11-24	9.4700	9.4700	9.4700	9.4700	+0.106%	+2.323%
2020-11-23	9.4600	9.4600	9.4600	9.4600	+0.106%	+2.431%
2020-11-20	9.4500	9.4500	9.4500	9.4500	0.000%	+2.540%
2020-11-19	9.4500	9.4500	9.4500	9.4500	+0.106%	+2.540%
2020-11-18	9.4400	9.4400	9.4400	9.4400	0.000%	+2.648%
2020-11-17	9.4400	9.4400	9.4400	9.4400	0.000%	+2.648%
2020-11-16	9.4400	9.4400	9.4400	9.4400	+0.319%	+2.648%
2020-11-13	9.4100	9.4100	9.4100	9.4100	+0.320%	+2.976%
2020-11-12	9.3800	9.3800	9.3800	9.3800	0.000%	+3.305%
2020-11-11	9.3800	9.3800	9.3800	9.3800	-0.106%	+3.305%
2020-11-10	9.3900	9.3900	9.3900	9.3900	0.000%	+3.195%
2020-11-09	9.3900	9.3900	9.3900	9.3900	-0.318%	+3.195%
2020-11-06	9.4200	9.4200	9.4200	9.4200	0.000%	+2.866%
2020-11-05	9.4200	9.4200	9.4200	9.4200	+0.319%	+2.866%
2020-11-04	9.3900	9.3900	9.3900	9.3900	+0.321%	+3.195%
2020-11-03	9.3600	9.3600	9.3600	9.3600	+0.107%	+3.526%
2020-11-02	9.3500	9.3500	9.3500	9.3500	0.000%	+3.636%
2020-10-30	9.3500	9.3500	9.3500	9.3500	-0.107%	+3.636%
2020-10-29	9.3600	9.3600	9.3600	9.3600	0.000%	+3.526%
2020-10-28	9.3600	9.3600	9.3600	9.3600	-0.319%	+3.526%
2020-10-27	9.3900	9.3900	9.3900	9.3900	+0.107%	+3.195%
2020-10-26	9.3800	9.3800	9.3800	9.3800	-0.106%	+3.305%
2020-10-23	9.3900	9.3900	9.3900	9.3900	0.000%	+3.195%
2020-10-22	9.3900	9.3900	9.3900	9.3900	0.000%	+3.195%
2020-10-21	9.3900	9.3900	9.3900	9.3900	+0.107%	+3.195%
2020-10-20	9.3800	9.3800	9.3800	9.3800	0.000%	+3.305%
2020-10-19	9.3800	9.3800	9.3800	9.3800	0.000%	+3.305%
2020-10-16	9.3800	9.3800	9.3800	9.3800	0.000%	+3.305%
2020-10-15	9.3800	9.3800	9.3800	9.3800	+0.107%	+3.305%
2020-10-14	9.3700	9.3700	9.3700	9.3700	0.000%	+3.415%
2020-10-13	9.3700	9.3700	9.3700	9.3700	0.000%	+3.415%
2020-10-12	9.3700	9.3700	9.3700	9.3700	-0.107%	+3.415%
2020-10-09	9.3800	9.3800	9.3800	9.3800	+0.321%	+3.305%
2020-10-08	9.3500	9.3500	9.3500	9.3500	+0.107%	+3.636%
2020-10-07	9.3400	9.3400	9.3400	9.3400	+0.215%	+3.747%
2020-10-06	9.3200	9.3200	9.3200	9.3200	-0.107%	+3.970%
2020-10-05	9.3300	9.3300	9.3300	9.3300	0.000%	+3.859%

.dark-mode .RqKGym{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .RqKGym{ color: #333333; background-color: white; border: 2px solid #333333; }CZAMXMULTI-MANAGER ALTERNATIVE STRATEGIES FUND CLASS Imf NASDAQ

CZAMX
MULTI-MANAGER ALTERNATIVE STRATEGIES FUND CLASS I
mf NASDAQ