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CZMSX
MULTI-MANAGER SMALL CAP EQUITY STRATEGIES FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

17.90USD+2.227%(+0.39)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.9000	17.9000	17.9000	17.9000	+2.227%	0.000%
2022-03-25	17.5100	17.5100	17.5100	17.5100	+0.172%	+2.227%
2022-03-24	17.4800	17.4800	17.4800	17.4800	+0.866%	+2.403%
2022-03-23	17.3300	17.3300	17.3300	17.3300	-1.869%	+3.289%
2022-03-22	17.6600	17.6600	17.6600	17.6600	+0.799%	+1.359%
2022-03-21	17.5200	17.5200	17.5200	17.5200	-0.624%	+2.169%
2022-03-18	17.6300	17.6300	17.6300	17.6300	+0.800%	+1.531%
2022-03-17	17.4900	17.4900	17.4900	17.4900	+1.274%	+2.344%
2022-03-16	17.2700	17.2700	17.2700	17.2700	+2.798%	+3.648%
2022-03-15	16.8000	16.8000	16.8000	16.8000	+1.205%	+6.548%
2022-03-14	16.6000	16.6000	16.6000	16.6000	-1.542%	+7.831%
2022-03-11	16.8600	16.8600	16.8600	16.8600	-1.461%	+6.168%
2022-03-10	17.1100	17.1100	17.1100	17.1100	-0.117%	+4.617%
2022-03-09	17.1300	17.1300	17.1300	17.1300	+2.513%	+4.495%
2022-03-08	16.7100	16.7100	16.7100	16.7100	+0.300%	+7.121%
2022-03-07	16.6600	16.6600	16.6600	16.6600	-2.687%	+7.443%
2022-03-04	17.1200	17.1200	17.1200	17.1200	-1.269%	+4.556%
2022-03-03	17.3400	17.3400	17.3400	17.3400	-0.971%	+3.230%
2022-03-02	17.5100	17.5100	17.5100	17.5100	+2.518%	+2.227%
2022-03-01	17.0800	17.0800	17.0800	17.0800	-1.952%	+4.801%
2022-02-28	17.4200	17.4200	17.4200	17.4200	+0.577%	+2.755%
2022-02-25	17.3200	17.3200	17.3200	17.3200	+2.183%	+3.349%
2022-02-24	16.9500	16.9500	16.9500	16.9500	+2.479%	+5.605%
2022-02-23	16.5400	16.5400	16.5400	16.5400	-1.781%	+8.222%
2022-02-22	16.8400	16.8400	16.8400	16.8400	-1.405%	+6.295%
2022-02-18	17.0800	17.0800	17.0800	17.0800	-0.813%	+4.801%
2022-02-17	17.2200	17.2200	17.2200	17.2200	-2.215%	+3.949%
2022-02-16	17.6100	17.6100	17.6100	17.6100	+0.057%	+1.647%
2022-02-15	17.6000	17.6000	17.6000	17.6000	+2.266%	+1.705%
2022-02-14	17.2100	17.2100	17.2100	17.2100	-0.405%	+4.009%
2022-02-11	17.2800	17.2800	17.2800	17.2800	-1.088%	+3.588%
2022-02-10	17.4700	17.4700	17.4700	17.4700	-1.522%	+2.461%
2022-02-09	17.7400	17.7400	17.7400	17.7400	+1.371%	+0.902%
2022-02-08	17.5000	17.5000	17.5000	17.5000	+1.744%	+2.286%
2022-02-07	17.2000	17.2000	17.2000	17.2000	+0.233%	+4.070%
2022-02-04	17.1600	17.1600	17.1600	17.1600	+0.351%	+4.312%
2022-02-03	17.1000	17.1000	17.1000	17.1000	-1.611%	+4.678%
2022-02-02	17.3800	17.3800	17.3800	17.3800	-0.742%	+2.992%
2022-02-01	17.5100	17.5100	17.5100	17.5100	+1.097%	+2.227%
2022-01-31	17.3200	17.3200	17.3200	17.3200	+2.728%	+3.349%
2022-01-28	16.8600	16.8600	16.8600	16.8600	+1.689%	+6.168%
2022-01-27	16.5800	16.5800	16.5800	16.5800	-1.952%	+7.961%
2022-01-26	16.9100	16.9100	16.9100	16.9100	-1.169%	+5.855%
2022-01-25	17.1100	17.1100	17.1100	17.1100	-1.610%	+4.617%
2022-01-24	17.3900	17.3900	17.3900	17.3900	+2.294%	+2.933%
2022-01-21	17.0000	17.0000	17.0000	17.0000	-1.620%	+5.294%
2022-01-20	17.2800	17.2800	17.2800	17.2800	-1.762%	+3.588%
2022-01-19	17.5900	17.5900	17.5900	17.5900	-1.512%	+1.762%
2022-01-18	17.8600	17.8600	17.8600	17.8600	-2.776%	+0.224%
2022-01-14	18.3700	18.3700	18.3700	18.3700	0.000%	-2.559%
2022-01-13	18.3700	18.3700	18.3700	18.3700	-0.541%	-2.559%
2022-01-12	18.4700	18.4700	18.4700	18.4700	-0.485%	-3.086%
2022-01-11	18.5600	18.5600	18.5600	18.5600	+0.979%	-3.556%
2022-01-10	18.3800	18.3800	18.3800	18.3800	-0.379%	-2.612%
2022-01-07	18.4500	18.4500	18.4500	18.4500	-1.231%	-2.981%
2022-01-06	18.6800	18.6800	18.6800	18.6800	+0.647%	-4.176%
2022-01-05	18.5600	18.5600	18.5600	18.5600	-2.929%	-3.556%
2022-01-04	19.1200	19.1200	19.1200	19.1200	+0.315%	-6.381%
2022-01-03	19.0600	19.0600	19.0600	19.0600	+0.793%	-6.086%
2021-12-31	18.9100	18.9100	18.9100	18.9100	+0.053%	-5.341%
2021-12-30	18.9000	18.9000	18.9000	18.9000	-0.264%	-5.291%
2021-12-29	18.9500	18.9500	18.9500	18.9500	+0.318%	-5.541%
2021-12-28	18.8900	18.8900	18.8900	18.8900	-0.474%	-5.241%
2021-12-27	18.9800	18.9800	18.9800	18.9800	+1.173%	-5.690%
2021-12-23	18.7600	18.7600	18.7600	18.7600	+0.806%	-4.584%
2021-12-22	18.6100	18.6100	18.6100	18.6100	+1.086%	-3.815%
2021-12-21	18.4100	18.4100	18.4100	18.4100	+2.792%	-2.770%
2021-12-20	17.9100	17.9100	17.9100	17.9100	-1.593%	-0.056%
2021-12-17	18.2000	18.2000	18.2000	18.2000	+0.386%	-1.648%
2021-12-16	18.1300	18.1300	18.1300	18.1300	-1.681%	-1.269%
2021-12-15	18.4400	18.4400	18.4400	18.4400	+1.207%	-2.928%
2021-12-14	18.2200	18.2200	18.2200	18.2200	-0.871%	-1.756%
2021-12-13	18.3800	18.3800	18.3800	18.3800	-1.183%	-2.612%
2021-12-10	18.6000	18.6000	18.6000	18.6000	-0.215%	-3.763%
2021-12-09	18.6400	18.6400	18.6400	18.6400	-16.450%	-3.970%
2021-12-08	22.3100	22.3100	22.3100	22.3100	+0.722%	-19.767%
2021-12-07	22.1500	22.1500	22.1500	22.1500	+1.792%	-19.187%
2021-12-06	21.7600	21.7600	21.7600	21.7600	+2.064%	-17.739%
2021-12-03	21.3200	21.3200	21.3200	21.3200	-1.706%	-16.041%
2021-12-02	21.6900	21.6900	21.6900	21.6900	+2.602%	-17.473%
2021-12-01	21.1400	21.1400	21.1400	21.1400	-1.766%	-15.326%
2021-11-30	21.5200	21.5200	21.5200	21.5200	-2.004%	-16.822%
2021-11-29	21.9600	21.9600	21.9600	21.9600	-0.046%	-18.488%
2021-11-26	21.9700	21.9700	21.9700	21.9700	-3.513%	-18.525%
2021-11-24	22.7700	22.7700	22.7700	22.7700	-0.132%	-21.388%
2021-11-23	22.8000	22.8000	22.8000	22.8000	0.000%	-21.491%
2021-11-22	22.8000	22.8000	22.8000	22.8000	-0.219%	-21.491%
2021-11-19	22.8500	22.8500	22.8500	22.8500	-0.782%	-21.663%
2021-11-18	23.0300	23.0300	23.0300	23.0300	-0.432%	-22.275%
2021-11-17	23.1300	23.1300	23.1300	23.1300	-1.069%	-22.611%
2021-11-16	23.3800	23.3800	23.3800	23.3800	+0.343%	-23.439%
2021-11-15	23.3000	23.3000	23.3000	23.3000	-0.342%	-23.176%
2021-11-12	23.3800	23.3800	23.3800	23.3800	+0.043%	-23.439%
2021-11-11	23.3700	23.3700	23.3700	23.3700	+0.516%	-23.406%
2021-11-10	23.2500	23.2500	23.2500	23.2500	-1.274%	-23.011%
2021-11-09	23.5500	23.5500	23.5500	23.5500	-0.170%	-23.992%
2021-11-08	23.5900	23.5900	23.5900	23.5900	+0.212%	-24.120%
2021-11-05	23.5400	23.5400	23.5400	23.5400	+1.334%	-23.959%
2021-11-04	23.2300	23.2300	23.2300	23.2300	+0.086%	-22.944%
2021-11-03	23.2100	23.2100	23.2100	23.2100	+1.531%	-22.878%
2021-11-02	22.8600	22.8600	22.8600	22.8600	0.000%	-21.697%
2021-11-01	22.8600	22.8600	22.8600	22.8600	+2.282%	-21.697%
2021-10-29	22.3500	22.3500	22.3500	22.3500	0.000%	-19.911%
2021-10-28	22.3500	22.3500	22.3500	22.3500	+2.008%	-19.911%
2021-10-27	21.9100	21.9100	21.9100	21.9100	-1.837%	-18.302%
2021-10-26	22.3200	22.3200	22.3200	22.3200	-0.623%	-19.803%
2021-10-25	22.4600	22.4600	22.4600	22.4600	+0.808%	-20.303%
2021-10-22	22.2800	22.2800	22.2800	22.2800	+0.045%	-19.659%
2021-10-21	22.2700	22.2700	22.2700	22.2700	+0.451%	-19.623%
2021-10-20	22.1700	22.1700	22.1700	22.1700	+0.681%	-19.260%
2021-10-19	22.0200	22.0200	22.0200	22.0200	+0.273%	-18.710%
2021-10-18	21.9600	21.9600	21.9600	21.9600	+0.137%	-18.488%
2021-10-15	21.9300	21.9300	21.9300	21.9300	-0.409%	-18.377%
2021-10-14	22.0200	22.0200	22.0200	22.0200	+1.568%	-18.710%
2021-10-13	21.6800	21.6800	21.6800	21.6800	+0.278%	-17.435%
2021-10-12	21.6200	21.6200	21.6200	21.6200	+0.371%	-17.206%
2021-10-11	21.5400	21.5400	21.5400	21.5400	-0.600%	-16.899%
2021-10-08	21.6700	21.6700	21.6700	21.6700	-0.505%	-17.397%
2021-10-07	21.7800	21.7800	21.7800	21.7800	+1.586%	-17.815%
2021-10-06	21.4400	21.4400	21.4400	21.4400	-0.557%	-16.511%
2021-10-05	21.5600	21.5600	21.5600	21.5600	+0.560%	-16.976%
2021-10-04	21.4400	21.4400	21.4400	21.4400	-0.787%	-16.511%
2021-10-01	21.6100	21.6100	21.6100	21.6100	+1.790%	-17.168%
2021-09-30	21.2300	21.2300	21.2300	21.2300	-1.164%	-15.685%
2021-09-29	21.4800	21.4800	21.4800	21.4800	+0.140%	-16.667%
2021-09-28	21.4500	21.4500	21.4500	21.4500	-1.920%	-16.550%
2021-09-27	21.8700	21.8700	21.8700	21.8700	+1.391%	-18.153%
2021-09-24	21.5700	21.5700	21.5700	21.5700	-0.323%	-17.014%
2021-09-23	21.6400	21.6400	21.6400	21.6400	+1.787%	-17.283%
2021-09-22	21.2600	21.2600	21.2600	21.2600	+1.480%	-15.804%
2021-09-21	20.9500	20.9500	20.9500	20.9500	+0.143%	-14.558%
2021-09-20	20.9200	20.9200	20.9200	20.9200	-1.922%	-14.436%
2021-09-17	21.3300	21.3300	21.3300	21.3300	-0.047%	-16.081%
2021-09-16	21.3400	21.3400	21.3400	21.3400	+0.047%	-16.120%
2021-09-15	21.3300	21.3300	21.3300	21.3300	+1.138%	-16.081%
2021-09-14	21.0900	21.0900	21.0900	21.0900	-1.125%	-15.126%
2021-09-13	21.3300	21.3300	21.3300	21.3300	+0.661%	-16.081%
2021-09-10	21.1900	21.1900	21.1900	21.1900	-0.842%	-15.526%
2021-09-09	21.3700	21.3700	21.3700	21.3700	-0.047%	-16.238%
2021-09-08	21.3800	21.3800	21.3800	21.3800	-0.927%	-16.277%
2021-09-07	21.5800	21.5800	21.5800	21.5800	-0.782%	-17.053%
2021-09-03	21.7500	21.7500	21.7500	21.7500	-0.458%	-17.701%
2021-09-02	21.8500	21.8500	21.8500	21.8500	+0.645%	-18.078%
2021-09-01	21.7100	21.7100	21.7100	21.7100	+0.416%	-17.550%
2021-08-31	21.6200	21.6200	21.6200	21.6200	-0.046%	-17.206%
2021-08-30	21.6300	21.6300	21.6300	21.6300	-0.552%	-17.245%
2021-08-27	21.7500	21.7500	21.7500	21.7500	+2.740%	-17.701%
2021-08-26	21.1700	21.1700	21.1700	21.1700	-1.029%	-15.446%
2021-08-25	21.3900	21.3900	21.3900	21.3900	+0.423%	-16.316%
2021-08-24	21.3000	21.3000	21.3000	21.3000	+0.900%	-15.962%
2021-08-23	21.1100	21.1100	21.1100	21.1100	+1.344%	-15.206%
2021-08-20	20.8300	20.8300	20.8300	20.8300	+1.560%	-14.066%
2021-08-19	20.5100	20.5100	20.5100	20.5100	-0.918%	-12.725%
2021-08-18	20.7000	20.7000	20.7000	20.7000	-0.719%	-13.527%
2021-08-17	20.8500	20.8500	20.8500	20.8500	-1.278%	-14.149%
2021-08-16	21.1200	21.1200	21.1200	21.1200	-0.565%	-15.246%
2021-08-13	21.2400	21.2400	21.2400	21.2400	-0.608%	-15.725%
2021-08-12	21.3700	21.3700	21.3700	21.3700	-0.233%	-16.238%
2021-08-11	21.4200	21.4200	21.4200	21.4200	+0.658%	-16.433%
2021-08-10	21.2800	21.2800	21.2800	21.2800	+0.567%	-15.883%
2021-08-09	21.1600	21.1600	21.1600	21.1600	-0.657%	-15.406%
2021-08-06	21.3000	21.3000	21.3000	21.3000	+0.805%	-15.962%
2021-08-05	21.1300	21.1300	21.1300	21.1300	+1.294%	-15.286%
2021-08-04	20.8600	20.8600	20.8600	20.8600	-1.371%	-14.190%
2021-08-03	21.1500	21.1500	21.1500	21.1500	+0.475%	-15.366%
2021-08-02	21.0500	21.0500	21.0500	21.0500	-0.661%	-14.964%
2021-07-30	21.1900	21.1900	21.1900	21.1900	-0.235%	-15.526%
2021-07-29	21.2400	21.2400	21.2400	21.2400	+0.951%	-15.725%
2021-07-28	21.0400	21.0400	21.0400	21.0400	+1.203%	-14.924%
2021-07-27	20.7900	20.7900	20.7900	20.7900	-0.858%	-13.901%
2021-07-26	20.9700	20.9700	20.9700	20.9700	+0.191%	-14.640%
2021-07-23	20.9300	20.9300	20.9300	20.9300	+0.867%	-14.477%
2021-07-22	20.7500	20.7500	20.7500	20.7500	-1.238%	-13.735%
2021-07-21	21.0100	21.0100	21.0100	21.0100	+1.596%	-14.802%
2021-07-20	20.6800	20.6800	20.6800	20.6800	+2.834%	-13.443%
2021-07-19	20.1100	20.1100	20.1100	20.1100	-1.759%	-10.990%
2021-07-16	20.4700	20.4700	20.4700	20.4700	-1.207%	-12.555%
2021-07-15	20.7200	20.7200	20.7200	20.7200	-0.576%	-13.610%
2021-07-14	20.8400	20.8400	20.8400	20.8400	-1.232%	-14.107%
2021-07-13	21.1000	21.1000	21.1000	21.1000	-1.540%	-15.166%
2021-07-12	21.4300	21.4300	21.4300	21.4300	+0.895%	-16.472%
2021-07-06	21.2400	21.2400	21.2400	21.2400	-1.347%	-15.725%
2021-07-02	21.5300	21.5300	21.5300	21.5300	-0.738%	-16.860%
2021-07-01	21.6900	21.6900	21.6900	21.6900	+0.790%	-17.473%
2021-06-30	21.5200	21.5200	21.5200	21.5200	0.000%	-16.822%
2021-06-29	21.5200	21.5200	21.5200	21.5200	-0.232%	-16.822%
2021-06-28	21.5700	21.5700	21.5700	21.5700	-0.919%	-17.014%
2021-06-25	21.7700	21.7700	21.7700	21.7700	+0.276%	-17.777%
2021-06-24	21.7100	21.7100	21.7100	21.7100	+1.212%	-17.550%
2021-06-23	21.4500	21.4500	21.4500	21.4500	+0.234%	-16.550%
2021-06-22	21.4000	21.4000	21.4000	21.4000	+0.281%	-16.355%
2021-06-21	21.3400	21.3400	21.3400	21.3400	+2.350%	-16.120%
2021-06-18	20.8500	20.8500	20.8500	20.8500	-2.021%	-14.149%
2021-06-17	21.2800	21.2800	21.2800	21.2800	-1.390%	-15.883%
2021-06-16	21.5800	21.5800	21.5800	21.5800	-0.277%	-17.053%
2021-06-15	21.6400	21.6400	21.6400	21.6400	0.000%	-17.283%
2021-06-14	21.6400	21.6400	21.6400	21.6400	-0.460%	-17.283%
2021-06-11	21.7400	21.7400	21.7400	21.7400	+0.975%	-17.663%
2021-06-10	21.5300	21.5300	21.5300	21.5300	-0.508%	-16.860%
2021-06-09	21.6400	21.6400	21.6400	21.6400	-0.870%	-17.283%
2021-06-08	21.8300	21.8300	21.8300	21.8300	+0.878%	-18.003%
2021-06-07	21.6400	21.6400	21.6400	21.6400	+0.604%	-17.283%
2021-06-04	21.5100	21.5100	21.5100	21.5100	+0.467%	-16.783%
2021-06-03	21.4100	21.4100	21.4100	21.4100	-0.465%	-16.394%
2021-06-02	21.5100	21.5100	21.5100	21.5100	-0.601%	-16.783%
2021-06-01	21.6400	21.6400	21.6400	21.6400	+1.074%	-17.283%
2021-05-28	21.4100	21.4100	21.4100	21.4100	+0.047%	-16.394%
2021-05-27	21.4000	21.4000	21.4000	21.4000	+0.848%	-16.355%
2021-05-26	21.2200	21.2200	21.2200	21.2200	+0.331%	-15.646%
2021-05-24	21.1500	21.1500	21.1500	21.1500	+0.332%	-15.366%
2021-05-21	21.0800	21.0800	21.0800	21.0800	+0.381%	-15.085%
2021-05-20	21.0000	21.0000	21.0000	21.0000	+0.527%	-14.762%
2021-05-19	20.8900	20.8900	20.8900	20.8900	-0.760%	-14.313%
2021-05-18	21.0500	21.0500	21.0500	21.0500	-0.988%	-14.964%
2021-05-17	21.2600	21.2600	21.2600	21.2600	-0.141%	-15.804%
2021-05-14	21.2900	21.2900	21.2900	21.2900	+2.307%	-15.923%
2021-05-13	20.8100	20.8100	20.8100	20.8100	+1.810%	-13.984%
2021-05-12	20.4400	20.4400	20.4400	20.4400	-3.220%	-12.427%
2021-05-11	21.1200	21.1200	21.1200	21.1200	-0.752%	-15.246%
2021-05-10	21.2800	21.2800	21.2800	21.2800	-1.935%	-15.883%
2021-05-07	21.7000	21.7000	21.7000	21.7000	+1.355%	-17.512%
2021-05-06	21.4100	21.4100	21.4100	21.4100	+0.047%	-16.394%
2021-05-05	21.4000	21.4000	21.4000	21.4000	-0.280%	-16.355%
2021-05-04	21.4600	21.4600	21.4600	21.4600	-0.786%	-16.589%
2021-05-03	21.6300	21.6300	21.6300	21.6300	+0.651%	-17.245%
2021-04-30	21.4900	21.4900	21.4900	21.4900	-1.331%	-16.705%
2021-04-29	21.7800	21.7800	21.7800	21.7800	-0.138%	-17.815%
2021-04-28	21.8100	21.8100	21.8100	21.8100	+0.046%	-17.928%
2021-04-27	21.8000	21.8000	21.8000	21.8000	+0.322%	-17.890%
2021-04-26	21.7300	21.7300	21.7300	21.7300	+0.695%	-17.625%
2021-04-23	21.5800	21.5800	21.5800	21.5800	+1.985%	-17.053%
2021-04-22	21.1600	21.1600	21.1600	21.1600	-0.330%	-15.406%
2021-04-21	21.2300	21.2300	21.2300	21.2300	+1.969%	-15.685%
2021-04-20	20.8200	20.8200	20.8200	20.8200	-1.931%	-14.025%
2021-04-19	21.2300	21.2300	21.2300	21.2300	-1.072%	-15.685%
2021-04-16	21.4600	21.4600	21.4600	21.4600	+0.468%	-16.589%
2021-04-15	21.3600	21.3600	21.3600	21.3600	+0.470%	-16.199%
2021-04-14	21.2600	21.2600	21.2600	21.2600	+0.806%	-15.804%
2021-04-13	21.0900	21.0900	21.0900	21.0900	-0.472%	-15.126%
2021-04-12	21.1900	21.1900	21.1900	21.1900	+0.047%	-15.526%
2021-04-09	21.1800	21.1800	21.1800	21.1800	+0.379%	-15.486%
2021-04-08	21.1000	21.1000	21.1000	21.1000	+0.860%	-15.166%
2021-04-07	20.9200	20.9200	20.9200	20.9200	-1.321%	-14.436%
2021-04-06	21.2000	21.2000	21.2000	21.2000	-0.141%	-15.566%
2021-04-05	21.2300	21.2300	21.2300	21.2300	+0.664%	-15.685%
2021-04-01	21.0900	21.0900	21.0900	21.0900	+1.688%	-15.126%
2021-03-31	20.7400	20.7400	20.7400	20.7400	+0.680%	-13.693%
2021-03-30	20.6000	20.6000	20.6000	20.6000	+1.728%	-13.107%
2021-03-29	20.2500	20.2500	20.2500	20.2500	-2.597%	-11.605%
2021-03-26	20.7900	20.7900	20.7900	20.7900	+2.112%	-13.901%
2021-03-25	20.3600	20.3600	20.3600	20.3600	+1.800%	-12.083%
2021-03-24	20.0000	20.0000	20.0000	20.0000	-1.623%	-10.500%
2021-03-23	20.3300	20.3300	20.3300	20.3300	-3.098%	-11.953%
2021-03-22	20.9800	20.9800	20.9800	20.9800	-1.038%	-14.681%
2021-03-19	21.2000	21.2000	21.2000	21.2000	+0.522%	-15.566%
2021-03-18	21.0900	21.0900	21.0900	21.0900	-2.497%	-15.126%
2021-03-17	21.6300	21.6300	21.6300	21.6300	+0.464%	-17.245%
2021-03-16	21.5300	21.5300	21.5300	21.5300	-1.465%	-16.860%
2021-03-15	21.8500	21.8500	21.8500	21.8500	+0.460%	-18.078%
2021-03-12	21.7500	21.7500	21.7500	21.7500	+0.648%	-17.701%
2021-03-11	21.6100	21.6100	21.6100	21.6100	+1.742%	-17.168%
2021-03-10	21.2400	21.2400	21.2400	21.2400	+1.530%	-15.725%
2021-03-09	20.9200	20.9200	20.9200	20.9200	+1.063%	-14.436%
2021-03-08	20.7000	20.7000	20.7000	20.7000	+0.681%	-13.527%
2021-03-05	20.5600	20.5600	20.5600	20.5600	+2.238%	-12.938%
2021-03-04	20.1100	20.1100	20.1100	20.1100	-2.379%	-10.990%
2021-03-03	20.6000	20.6000	20.6000	20.6000	-0.483%	-13.107%
2021-03-02	20.7000	20.7000	20.7000	20.7000	-1.756%	-13.527%
2021-03-01	21.0700	21.0700	21.0700	21.0700	+3.183%	-15.045%
2021-02-26	20.4200	20.4200	20.4200	20.4200	-0.147%	-12.341%
2021-02-25	20.4500	20.4500	20.4500	20.4500	-3.401%	-12.469%
2021-02-24	21.1700	21.1700	21.1700	21.1700	+2.369%	-15.446%
2021-02-23	20.6800	20.6800	20.6800	20.6800	-0.337%	-13.443%
2021-02-22	20.7500	20.7500	20.7500	20.7500	-0.096%	-13.735%
2021-02-19	20.7700	20.7700	20.7700	20.7700	+2.064%	-13.818%
2021-02-18	20.3500	20.3500	20.3500	20.3500	-1.262%	-12.039%
2021-02-17	20.6100	20.6100	20.6100	20.6100	-0.675%	-13.149%
2021-02-16	20.7500	20.7500	20.7500	20.7500	-0.575%	-13.735%
2021-02-12	20.8700	20.8700	20.8700	20.8700	+0.385%	-14.231%
2021-02-11	20.7900	20.7900	20.7900	20.7900	+0.096%	-13.901%
2021-02-10	20.7700	20.7700	20.7700	20.7700	-0.431%	-13.818%
2021-02-09	20.8600	20.8600	20.8600	20.8600	+0.288%	-14.190%
2021-02-08	20.8000	20.8000	20.8000	20.8000	+2.011%	-13.942%
2021-02-05	20.3900	20.3900	20.3900	20.3900	+1.191%	-12.212%
2021-02-04	20.1500	20.1500	20.1500	20.1500	+1.974%	-11.166%
2021-02-03	19.7600	19.7600	19.7600	19.7600	+0.051%	-9.413%
2021-02-02	19.7500	19.7500	19.7500	19.7500	+1.647%	-9.367%
2021-02-01	19.4300	19.4300	19.4300	19.4300	+2.479%	-7.874%
2021-01-29	18.9600	18.9600	18.9600	18.9600	-2.117%	-5.591%
2021-01-28	19.3700	19.3700	19.3700	19.3700	+0.676%	-7.589%
2021-01-27	19.2400	19.2400	19.2400	19.2400	-2.681%	-6.965%
2021-01-26	19.7700	19.7700	19.7700	19.7700	-1.298%	-9.459%
2021-01-25	20.0300	20.0300	20.0300	20.0300	-0.497%	-10.634%
2021-01-22	20.1300	20.1300	20.1300	20.1300	+0.852%	-11.078%
2021-01-21	19.9600	19.9600	19.9600	19.9600	-0.845%	-10.321%
2021-01-20	20.1300	20.1300	20.1300	20.1300	+0.549%	-11.078%
2021-01-19	20.0200	20.0200	20.0200	20.0200	+1.162%	-10.589%
2021-01-15	19.7900	19.7900	19.7900	19.7900	-1.099%	-9.550%
2021-01-14	20.0100	20.0100	20.0100	20.0100	+1.729%	-10.545%
2021-01-13	19.6700	19.6700	19.6700	19.6700	-0.907%	-8.998%
2021-01-12	19.8500	19.8500	19.8500	19.8500	+1.535%	-9.824%
2021-01-11	19.5500	19.5500	19.5500	19.5500	+0.205%	-8.440%
2021-01-08	19.5100	19.5100	19.5100	19.5100	-0.459%	-8.252%
2021-01-07	19.6000	19.6000	19.6000	19.6000	+1.554%	-8.673%
2021-01-06	19.3000	19.3000	19.3000	19.3000	+3.987%	-7.254%
2021-01-05	18.5600	18.5600	18.5600	18.5600	+1.754%	-3.556%
2021-01-04	18.2400	18.2400	18.2400	18.2400	-1.565%	-1.864%
2020-12-31	18.5300	18.5300	18.5300	18.5300	+0.054%	-3.400%
2020-12-30	18.5200	18.5200	18.5200	18.5200	+0.981%	-3.348%
2020-12-29	18.3400	18.3400	18.3400	18.3400	-1.398%	-2.399%
2020-12-28	18.6000	18.6000	18.6000	18.6000	-0.322%	-3.763%
2020-12-24	18.6600	18.6600	18.6600	18.6600	-0.054%	-4.073%
2020-12-23	18.6700	18.6700	18.6700	18.6700	+0.973%	-4.124%
2020-12-22	18.4900	18.4900	18.4900	18.4900	+0.818%	-3.191%
2020-12-21	18.3400	18.3400	18.3400	18.3400	-0.272%	-2.399%
2020-12-18	18.3900	18.3900	18.3900	18.3900	-0.271%	-2.664%
2020-12-17	18.4400	18.4400	18.4400	18.4400	+1.207%	-2.928%
2020-12-16	18.2200	18.2200	18.2200	18.2200	-0.328%	-1.756%
2020-12-15	18.2800	18.2800	18.2800	18.2800	+2.237%	-2.079%
2020-12-14	17.8800	17.8800	17.8800	17.8800	-0.112%	+0.112%
2020-12-11	17.9000	17.9000	17.9000	17.9000	-0.500%	0.000%
2020-12-10	17.9900	17.9900	17.9900	17.9900	+0.672%	-0.500%
2020-12-09	17.8700	17.8700	17.8700	17.8700	-0.887%	+0.168%
2020-12-08	18.0300	18.0300	18.0300	18.0300	+1.122%	-0.721%
2020-12-07	17.8300	17.8300	17.8300	17.8300	-0.056%	+0.393%
2020-12-04	17.8400	17.8400	17.8400	17.8400	+2.294%	+0.336%
2020-12-03	17.4400	17.4400	17.4400	17.4400	+0.693%	+2.638%
2020-12-02	17.3200	17.3200	17.3200	17.3200	0.000%	+3.349%
2020-12-01	17.3200	17.3200	17.3200	17.3200	+0.932%	+3.349%
2020-11-30	17.1600	17.1600	17.1600	17.1600	-1.887%	+4.312%
2020-11-27	17.4900	17.4900	17.4900	17.4900	+0.229%	+2.344%
2020-11-26	17.4500	17.4500	17.4500	17.4500	0.000%	+2.579%
2020-11-25	17.4500	17.4500	17.4500	17.4500	-0.683%	+2.579%
2020-11-24	17.5700	17.5700	17.5700	17.5700	+2.033%	+1.878%
2020-11-23	17.2200	17.2200	17.2200	17.2200	+1.893%	+3.949%
2020-11-20	16.9000	16.9000	16.9000	16.9000	+0.297%	+5.917%
2020-11-19	16.8500	16.8500	16.8500	16.8500	+0.657%	+6.231%
2020-11-18	16.7400	16.7400	16.7400	16.7400	-1.005%	+6.930%
2020-11-17	16.9100	16.9100	16.9100	16.9100	+0.297%	+5.855%
2020-11-16	16.8600	16.8600	16.8600	16.8600	+2.492%	+6.168%
2020-11-13	16.4500	16.4500	16.4500	16.4500	+1.858%	+8.815%
2020-11-12	16.1500	16.1500	16.1500	16.1500	-1.584%	+10.836%
2020-11-11	16.4100	16.4100	16.4100	16.4100	-0.243%	+9.080%
2020-11-10	16.4500	16.4500	16.4500	16.4500	+1.606%	+8.815%
2020-11-09	16.1900	16.1900	16.1900	16.1900	+3.253%	+10.562%
2020-11-06	15.6800	15.6800	15.6800	15.6800	-0.508%	+14.158%
2020-11-05	15.7600	15.7600	15.7600	15.7600	+2.738%	+13.579%
2020-11-04	15.3400	15.3400	15.3400	15.3400	-0.195%	+16.688%
2020-11-03	15.3700	15.3700	15.3700	15.3700	+2.603%	+16.461%
2020-11-02	14.9800	14.9800	14.9800	14.9800	+1.835%	+19.493%
2020-10-30	14.7100	14.7100	14.7100	14.7100	-1.009%	+21.686%
2020-10-29	14.8600	14.8600	14.8600	14.8600	+1.433%	+20.458%
2020-10-28	14.6500	14.6500	14.6500	14.6500	-2.722%	+22.184%
2020-10-27	15.0600	15.0600	15.0600	15.0600	-1.181%	+18.858%
2020-10-26	15.2400	15.2400	15.2400	15.2400	-2.057%	+17.454%
2020-10-23	15.5600	15.5600	15.5600	15.5600	+0.777%	+15.039%
2020-10-22	15.4400	15.4400	15.4400	15.4400	+1.312%	+15.933%
2020-10-21	15.2400	15.2400	15.2400	15.2400	-0.652%	+17.454%
2020-10-20	15.3400	15.3400	15.3400	15.3400	+0.327%	+16.688%
2020-10-19	15.2900	15.2900	15.2900	15.2900	-1.100%	+17.070%
2020-10-16	15.4600	15.4600	15.4600	15.4600	-0.194%	+15.783%
2020-10-15	15.4900	15.4900	15.4900	15.4900	+1.110%	+15.558%
2020-10-14	15.3200	15.3200	15.3200	15.3200	-0.841%	+16.841%
2020-10-13	15.4500	15.4500	15.4500	15.4500	-0.898%	+15.858%
2020-10-12	15.5900	15.5900	15.5900	15.5900	+0.906%	+14.817%
2020-10-09	15.4500	15.4500	15.4500	15.4500	+0.586%	+15.858%
2020-10-08	15.3600	15.3600	15.3600	15.3600	+1.119%	+16.536%
2020-10-07	15.1900	15.1900	15.1900	15.1900	+2.015%	+17.841%
2020-10-06	14.8900	14.8900	14.8900	14.8900	-0.067%	+20.215%
2020-10-05	14.9000	14.9000	14.9000	14.9000	+2.688%	+20.134%

.dark-mode .L8n2Lt{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .L8n2Lt{ color: #333333; background-color: white; border: 2px solid #333333; }CZMSXMULTI-MANAGER SMALL CAP EQUITY STRATEGIES FUND CLASS Imf NASDAQ

CZMSX
MULTI-MANAGER SMALL CAP EQUITY STRATEGIES FUND CLASS I
mf NASDAQ