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DAAFX
ALPHASIMPLEX MULTI-ASSET FUND CLASS A
mf NASDAQ

Inactive

Jan 13, 2021

10.07USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-01-13	10.0700	10.0700	10.0700	10.0700	0.000%	0.000%
2021-01-12	10.0700	10.0700	10.0700	10.0700	0.000%	0.000%
2021-01-11	10.0700	10.0700	10.0700	10.0700	0.000%	0.000%
2021-01-08	10.0700	10.0700	10.0700	10.0700	0.000%	0.000%
2021-01-07	10.0700	10.0700	10.0700	10.0700	0.000%	0.000%
2021-01-06	10.0700	10.0700	10.0700	10.0700	0.000%	0.000%
2021-01-05	10.0700	10.0700	10.0700	10.0700	+0.599%	0.000%
2021-01-04	10.0100	10.0100	10.0100	10.0100	-0.199%	+0.599%
2020-12-31	10.0300	10.0300	10.0300	10.0300	+0.100%	+0.399%
2020-12-30	10.0200	10.0200	10.0200	10.0200	+0.200%	+0.499%
2020-12-29	10.0000	10.0000	10.0000	10.0000	+0.301%	+0.700%
2020-12-28	9.9700	9.9700	9.9700	9.9700	+0.403%	+1.003%
2020-12-24	9.9300	9.9300	9.9300	9.9300	+0.101%	+1.410%
2020-12-23	9.9200	9.9200	9.9200	9.9200	+0.101%	+1.512%
2020-12-22	9.9100	9.9100	9.9100	9.9100	0.000%	+1.615%
2020-12-21	9.9100	9.9100	9.9100	9.9100	-0.402%	+1.615%
2020-12-18	9.9500	9.9500	9.9500	9.9500	-0.400%	+1.206%
2020-12-17	9.9900	9.9900	9.9900	9.9900	+0.402%	+0.801%
2020-12-16	9.9500	9.9500	9.9500	9.9500	0.000%	+1.206%
2020-12-15	9.9500	9.9500	9.9500	9.9500	+0.607%	+1.206%
2020-12-14	9.8900	9.8900	9.8900	9.8900	-0.202%	+1.820%
2020-12-11	9.9100	9.9100	9.9100	9.9100	0.000%	+1.615%
2020-12-10	9.9100	9.9100	9.9100	9.9100	+0.507%	+1.615%
2020-12-09	9.8600	9.8600	9.8600	9.8600	-0.303%	+2.130%
2020-12-08	9.8900	9.8900	9.8900	9.8900	+0.406%	+1.820%
2020-12-07	9.8500	9.8500	9.8500	9.8500	0.000%	+2.234%
2020-12-04	9.8500	9.8500	9.8500	9.8500	+0.305%	+2.234%
2020-12-03	9.8200	9.8200	9.8200	9.8200	+0.409%	+2.546%
2020-12-02	9.7800	9.7800	9.7800	9.7800	-0.102%	+2.965%
2020-12-01	9.7900	9.7900	9.7900	9.7900	+0.205%	+2.860%
2020-11-30	9.7700	9.7700	9.7700	9.7700	-0.812%	+3.071%
2020-11-27	9.8500	9.8500	9.8500	9.8500	+0.510%	+2.234%
2020-11-26	9.8000	9.8000	9.8000	9.8000	0.000%	+2.755%
2020-11-25	9.8000	9.8000	9.8000	9.8000	-0.102%	+2.755%
2020-11-24	9.8100	9.8100	9.8100	9.8100	+0.719%	+2.650%
2020-11-23	9.7400	9.7400	9.7400	9.7400	+0.103%	+3.388%
2020-11-20	9.7300	9.7300	9.7300	9.7300	+0.206%	+3.494%
2020-11-19	9.7100	9.7100	9.7100	9.7100	+0.310%	+3.708%
2020-11-18	9.6800	9.6800	9.6800	9.6800	-0.206%	+4.029%
2020-11-17	9.7000	9.7000	9.7000	9.7000	0.000%	+3.814%
2020-11-16	9.7000	9.7000	9.7000	9.7000	+0.727%	+3.814%
2020-11-13	9.6300	9.6300	9.6300	9.6300	+0.732%	+4.569%
2020-11-12	9.5600	9.5600	9.5600	9.5600	+0.105%	+5.335%
2020-11-11	9.5500	9.5500	9.5500	9.5500	+0.315%	+5.445%
2020-11-10	9.5200	9.5200	9.5200	9.5200	-0.418%	+5.777%
2020-11-09	9.5600	9.5600	9.5600	9.5600	-0.417%	+5.335%
2020-11-06	9.6000	9.6000	9.6000	9.6000	-0.312%	+4.896%
2020-11-05	9.6300	9.6300	9.6300	9.6300	+1.155%	+4.569%
2020-11-04	9.5200	9.5200	9.5200	9.5200	+1.493%	+5.777%
2020-11-03	9.3800	9.3800	9.3800	9.3800	+0.860%	+7.356%
2020-11-02	9.3000	9.3000	9.3000	9.3000	+0.758%	+8.280%
2020-10-30	9.2300	9.2300	9.2300	9.2300	-0.753%	+9.101%
2020-10-29	9.3000	9.3000	9.3000	9.3000	+0.108%	+8.280%
2020-10-28	9.2900	9.2900	9.2900	9.2900	-1.485%	+8.396%
2020-10-27	9.4300	9.4300	9.4300	9.4300	+0.106%	+6.787%
2020-10-26	9.4200	9.4200	9.4200	9.4200	-0.423%	+6.900%
2020-10-23	9.4600	9.4600	9.4600	9.4600	+0.212%	+6.448%
2020-10-22	9.4400	9.4400	9.4400	9.4400	-0.317%	+6.674%
2020-10-21	9.4700	9.4700	9.4700	9.4700	-0.211%	+6.336%
2020-10-20	9.4900	9.4900	9.4900	9.4900	-0.105%	+6.112%
2020-10-19	9.5000	9.5000	9.5000	9.5000	-0.628%	+6.000%
2020-10-16	9.5600	9.5600	9.5600	9.5600	+0.210%	+5.335%
2020-10-15	9.5400	9.5400	9.5400	9.5400	-0.105%	+5.556%
2020-10-14	9.5500	9.5500	9.5500	9.5500	-0.105%	+5.445%
2020-10-13	9.5600	9.5600	9.5600	9.5600	0.000%	+5.335%
2020-10-12	9.5600	9.5600	9.5600	9.5600	+0.420%	+5.335%
2020-10-09	9.5200	9.5200	9.5200	9.5200	+0.528%	+5.777%
2020-10-08	9.4700	9.4700	9.4700	9.4700	+0.531%	+6.336%
2020-10-07	9.4200	9.4200	9.4200	9.4200	+0.319%	+6.900%
2020-10-06	9.3900	9.3900	9.3900	9.3900	-0.318%	+7.242%
2020-10-05	9.4200	9.4200	9.4200	9.4200	+0.213%	+6.900%
2020-10-02	9.4000	9.4000	9.4000	9.4000	-0.212%	+7.128%
2020-10-01	9.4200	9.4200	9.4200	9.4200	+0.319%	+6.900%
2020-09-30	9.3900	9.3900	9.3900	9.3900	-0.318%	+7.242%
2020-09-29	9.4200	9.4200	9.4200	9.4200	+0.213%	+6.900%
2020-09-28	9.4000	9.4000	9.4000	9.4000	+0.750%	+7.128%
2020-09-25	9.3300	9.3300	9.3300	9.3300	+0.431%	+7.931%
2020-09-24	9.2900	9.2900	9.2900	9.2900	+0.108%	+8.396%
2020-09-23	9.2800	9.2800	9.2800	9.2800	-0.961%	+8.513%
2020-09-22	9.3700	9.3700	9.3700	9.3700	+0.214%	+7.471%
2020-09-21	9.3500	9.3500	9.3500	9.3500	-0.743%	+7.701%
2020-09-18	9.4200	9.4200	9.4200	9.4200	-0.423%	+6.900%
2020-09-17	9.4600	9.4600	9.4600	9.4600	+0.106%	+6.448%
2020-09-16	9.4500	9.4500	9.4500	9.4500	-0.106%	+6.561%
2020-09-15	9.4600	9.4600	9.4600	9.4600	+0.212%	+6.448%
2020-09-14	9.4400	9.4400	9.4400	9.4400	+0.640%	+6.674%
2020-09-11	9.3800	9.3800	9.3800	9.3800	+0.536%	+7.356%
2020-09-10	9.3300	9.3300	9.3300	9.3300	-0.639%	+7.931%
2020-09-09	9.3900	9.3900	9.3900	9.3900	+0.751%	+7.242%
2020-09-08	9.3200	9.3200	9.3200	9.3200	-0.745%	+8.047%
2020-09-04	9.3900	9.3900	9.3900	9.3900	-0.740%	+7.242%
2020-09-03	9.4600	9.4600	9.4600	9.4600	-0.942%	+6.448%
2020-09-02	9.5500	9.5500	9.5500	9.5500	+0.845%	+5.445%
2020-09-01	9.4700	9.4700	9.4700	9.4700	+0.531%	+6.336%
2020-08-31	9.4200	9.4200	9.4200	9.4200	-0.212%	+6.900%
2020-08-28	9.4400	9.4400	9.4400	9.4400	+0.532%	+6.674%
2020-08-27	9.3900	9.3900	9.3900	9.3900	-0.530%	+7.242%
2020-08-26	9.4400	9.4400	9.4400	9.4400	+0.106%	+6.674%
2020-08-25	9.4300	9.4300	9.4300	9.4300	-0.317%	+6.787%
2020-08-24	9.4600	9.4600	9.4600	9.4600	+0.531%	+6.448%
2020-08-21	9.4100	9.4100	9.4100	9.4100	-0.106%	+7.014%
2020-08-20	9.4200	9.4200	9.4200	9.4200	+0.106%	+6.900%
2020-08-19	9.4100	9.4100	9.4100	9.4100	-0.318%	+7.014%
2020-08-18	9.4400	9.4400	9.4400	9.4400	+0.212%	+6.674%
2020-08-17	9.4200	9.4200	9.4200	9.4200	+0.641%	+6.900%
2020-08-14	9.3600	9.3600	9.3600	9.3600	-0.107%	+7.585%
2020-08-13	9.3700	9.3700	9.3700	9.3700	-0.425%	+7.471%
2020-08-12	9.4100	9.4100	9.4100	9.4100	+0.427%	+7.014%
2020-08-11	9.3700	9.3700	9.3700	9.3700	-0.742%	+7.471%
2020-08-10	9.4400	9.4400	9.4400	9.4400	0.000%	+6.674%
2020-08-07	9.4400	9.4400	9.4400	9.4400	-0.422%	+6.674%
2020-08-06	9.4800	9.4800	9.4800	9.4800	+0.317%	+6.224%
2020-08-05	9.4500	9.4500	9.4500	9.4500	-0.106%	+6.561%
2020-08-04	9.4600	9.4600	9.4600	9.4600	+0.745%	+6.448%
2020-08-03	9.3900	9.3900	9.3900	9.3900	+0.213%	+7.242%
2020-07-31	9.3700	9.3700	9.3700	9.3700	-0.319%	+7.471%
2020-07-30	9.4000	9.4000	9.4000	9.4000	0.000%	+7.128%
2020-07-29	9.4000	9.4000	9.4000	9.4000	+0.427%	+7.128%
2020-07-28	9.3600	9.3600	9.3600	9.3600	-0.107%	+7.585%
2020-07-27	9.3700	9.3700	9.3700	9.3700	+0.429%	+7.471%
2020-07-24	9.3300	9.3300	9.3300	9.3300	-0.427%	+7.931%
2020-07-23	9.3700	9.3700	9.3700	9.3700	-0.319%	+7.471%
2020-07-22	9.4000	9.4000	9.4000	9.4000	+0.213%	+7.128%
2020-07-21	9.3800	9.3800	9.3800	9.3800	+0.321%	+7.356%
2020-07-20	9.3500	9.3500	9.3500	9.3500	+0.322%	+7.701%
2020-07-17	9.3200	9.3200	9.3200	9.3200	+0.107%	+8.047%
2020-07-16	9.3100	9.3100	9.3100	9.3100	-0.107%	+8.163%
2020-07-15	9.3200	9.3200	9.3200	9.3200	+0.431%	+8.047%
2020-07-14	9.2800	9.2800	9.2800	9.2800	+0.651%	+8.513%
2020-07-13	9.2200	9.2200	9.2200	9.2200	-0.647%	+9.219%
2020-07-10	9.2800	9.2800	9.2800	9.2800	+0.324%	+8.513%
2020-07-09	9.2500	9.2500	9.2500	9.2500	-0.108%	+8.865%
2020-07-08	9.2600	9.2600	9.2600	9.2600	+0.325%	+8.747%
2020-07-07	9.2300	9.2300	9.2300	9.2300	-0.216%	+9.101%
2020-07-06	9.2500	9.2500	9.2500	9.2500	+0.434%	+8.865%
2020-07-02	9.2100	9.2100	9.2100	9.2100	+0.656%	+9.338%
2020-07-01	9.1500	9.1500	9.1500	9.1500	-0.327%	+10.055%
2020-06-30	9.1800	9.1800	9.1800	9.1800	+0.218%	+9.695%
2020-06-29	9.1600	9.1600	9.1600	9.1600	+0.439%	+9.934%
2020-06-26	9.1200	9.1200	9.1200	9.1200	-0.328%	+10.417%
2020-06-25	9.1500	9.1500	9.1500	9.1500	+0.549%	+10.055%
2020-06-24	9.1000	9.1000	9.1000	9.1000	-0.655%	+10.659%
2020-06-23	9.1600	9.1600	9.1600	9.1600	0.000%	+9.934%
2020-06-22	9.1600	9.1600	9.1600	9.1600	+0.329%	+9.934%
2020-06-19	9.1300	9.1300	9.1300	9.1300	-0.109%	+10.296%
2020-06-18	9.1400	9.1400	9.1400	9.1400	+0.219%	+10.175%
2020-06-17	9.1200	9.1200	9.1200	9.1200	+0.220%	+10.417%
2020-06-16	9.1000	9.1000	9.1000	9.1000	+0.220%	+10.659%
2020-06-15	9.0800	9.0800	9.0800	9.0800	+0.221%	+10.903%
2020-06-12	9.0600	9.0600	9.0600	9.0600	+0.555%	+11.148%
2020-06-11	9.0100	9.0100	9.0100	9.0100	-0.989%	+11.765%
2020-06-10	9.1000	9.1000	9.1000	9.1000	+0.331%	+10.659%
2020-06-09	9.0700	9.0700	9.0700	9.0700	-0.110%	+11.025%
2020-06-08	9.0800	9.0800	9.0800	9.0800	+0.442%	+10.903%
2020-06-05	9.0400	9.0400	9.0400	9.0400	+0.333%	+11.394%
2020-06-04	9.0100	9.0100	9.0100	9.0100	-0.771%	+11.765%
2020-06-03	9.0800	9.0800	9.0800	9.0800	-0.220%	+10.903%
2020-06-02	9.1000	9.1000	9.1000	9.1000	+0.220%	+10.659%
2020-06-01	9.0800	9.0800	9.0800	9.0800	+0.110%	+10.903%
2020-05-29	9.0700	9.0700	9.0700	9.0700	+0.221%	+11.025%
2020-05-28	9.0500	9.0500	9.0500	9.0500	-0.330%	+11.271%
2020-05-27	9.0800	9.0800	9.0800	9.0800	+0.889%	+10.903%
2020-05-26	9.0000	9.0000	9.0000	9.0000	-0.222%	+11.889%
2020-05-22	9.0200	9.0200	9.0200	9.0200	+0.445%	+11.641%
2020-05-21	8.9800	8.9800	8.9800	8.9800	0.000%	+12.138%
2020-05-20	8.9800	8.9800	8.9800	8.9800	+0.899%	+12.138%
2020-05-19	8.9000	8.9000	8.9000	8.9000	-0.670%	+13.146%
2020-05-18	8.9600	8.9600	8.9600	8.9600	+0.336%	+12.388%
2020-05-15	8.9300	8.9300	8.9300	8.9300	0.000%	+12.766%
2020-05-14	8.9300	8.9300	8.9300	8.9300	+0.337%	+12.766%
2020-05-13	8.9000	8.9000	8.9000	8.9000	+0.112%	+13.146%
2020-05-12	8.8900	8.8900	8.8900	8.8900	-0.448%	+13.273%
2020-05-11	8.9300	8.9300	8.9300	8.9300	-0.112%	+12.766%
2020-05-08	8.9400	8.9400	8.9400	8.9400	+0.337%	+12.640%
2020-05-07	8.9100	8.9100	8.9100	8.9100	+0.678%	+13.019%
2020-05-06	8.8500	8.8500	8.8500	8.8500	-0.450%	+13.785%
2020-05-05	8.8900	8.8900	8.8900	8.8900	+0.339%	+13.273%
2020-05-04	8.8600	8.8600	8.8600	8.8600	-0.113%	+13.657%
2020-05-01	8.8700	8.8700	8.8700	8.8700	-0.672%	+13.529%
2020-04-30	8.9300	8.9300	8.9300	8.9300	-0.223%	+12.766%
2020-04-29	8.9500	8.9500	8.9500	8.9500	+0.788%	+12.514%
2020-04-28	8.8800	8.8800	8.8800	8.8800	+0.339%	+13.401%
2020-04-27	8.8500	8.8500	8.8500	8.8500	+0.454%	+13.785%
2020-04-24	8.8100	8.8100	8.8100	8.8100	+0.342%	+14.302%
2020-04-23	8.7800	8.7800	8.7800	8.7800	+0.114%	+14.692%
2020-04-22	8.7700	8.7700	8.7700	8.7700	+0.458%	+14.823%
2020-04-21	8.7300	8.7300	8.7300	8.7300	-0.795%	+15.349%
2020-04-20	8.8000	8.8000	8.8000	8.8000	-0.677%	+14.432%
2020-04-17	8.8600	8.8600	8.8600	8.8600	+1.026%	+13.657%
2020-04-16	8.7700	8.7700	8.7700	8.7700	-0.114%	+14.823%
2020-04-15	8.7800	8.7800	8.7800	8.7800	-0.903%	+14.692%
2020-04-14	8.8600	8.8600	8.8600	8.8600	+1.026%	+13.657%
2020-04-13	8.7700	8.7700	8.7700	8.7700	-0.454%	+14.823%
2020-04-09	8.8100	8.8100	8.8100	8.8100	+1.498%	+14.302%
2020-04-08	8.6800	8.6800	8.6800	8.6800	-1.364%	+16.014%
2020-04-07	8.8000	8.8000	8.8000	8.8000	+0.342%	+14.432%
2020-04-06	8.7700	8.7700	8.7700	8.7700	+2.214%	+14.823%
2020-04-03	8.5800	8.5800	8.5800	8.5800	-0.694%	+17.366%
2020-04-02	8.6400	8.6400	8.6400	8.6400	+0.699%	+16.551%
2020-04-01	8.5800	8.5800	8.5800	8.5800	-1.831%	+17.366%
2020-03-31	8.7400	8.7400	8.7400	8.7400	-0.569%	+15.217%
2020-03-30	8.7900	8.7900	8.7900	8.7900	+1.151%	+14.562%
2020-03-27	8.6900	8.6900	8.6900	8.6900	-1.138%	+15.880%
2020-03-26	8.7900	8.7900	8.7900	8.7900	+2.687%	+14.562%
2020-03-25	8.5600	8.5600	8.5600	8.5600	+1.422%	+17.640%
2020-03-24	8.4400	8.4400	8.4400	8.4400	+3.813%	+19.313%
2020-03-23	8.1300	8.1300	8.1300	8.1300	0.000%	+23.862%
2020-03-20	8.1300	8.1300	8.1300	8.1300	-0.611%	+23.862%
2020-03-19	8.1800	8.1800	8.1800	8.1800	+0.122%	+23.105%
2020-03-18	8.1700	8.1700	8.1700	8.1700	-4.556%	+23.256%
2020-03-17	8.5600	8.5600	8.5600	8.5600	+1.422%	+17.640%
2020-03-16	8.4400	8.4400	8.4400	8.4400	-7.558%	+19.313%
2020-03-13	9.1300	9.1300	9.1300	9.1300	+5.063%	+10.296%
2020-03-12	8.6900	8.6900	8.6900	8.6900	-8.140%	+15.880%
2020-03-11	9.4600	9.4600	9.4600	9.4600	-4.829%	+6.448%
2020-03-10	9.9400	9.9400	9.9400	9.9400	+2.158%	+1.308%
2020-03-09	9.7300	9.7300	9.7300	9.7300	-6.172%	+3.494%
2020-03-06	10.3700	10.3700	10.3700	10.3700	-0.670%	-2.893%
2020-03-05	10.4400	10.4400	10.4400	10.4400	-2.156%	-3.544%
2020-03-04	10.6700	10.6700	10.6700	10.6700	+2.992%	-5.623%
2020-03-03	10.3600	10.3600	10.3600	10.3600	-1.708%	-2.799%
2020-03-02	10.5400	10.5400	10.5400	10.5400	+3.333%	-4.459%
2020-02-28	10.2000	10.2000	10.2000	10.2000	0.000%	-1.275%
2020-02-27	10.2000	10.2000	10.2000	10.2000	-4.045%	-1.275%
2020-02-26	10.6300	10.6300	10.6300	10.6300	-0.468%	-5.268%
2020-02-25	10.6800	10.6800	10.6800	10.6800	-2.287%	-5.712%
2020-02-24	10.9300	10.9300	10.9300	10.9300	-3.445%	-7.868%
2020-02-21	11.3200	11.3200	11.3200	11.3200	-0.527%	-11.042%
2020-02-20	11.3800	11.3800	11.3800	11.3800	-0.350%	-11.511%
2020-02-19	11.4200	11.4200	11.4200	11.4200	+0.528%	-11.821%
2020-02-18	11.3600	11.3600	11.3600	11.3600	-0.438%	-11.356%
2020-02-14	11.4100	11.4100	11.4100	11.4100	0.000%	-11.744%
2020-02-13	11.4100	11.4100	11.4100	11.4100	-0.349%	-11.744%
2020-02-12	11.4500	11.4500	11.4500	11.4500	+0.615%	-12.052%
2020-02-11	11.3800	11.3800	11.3800	11.3800	+0.264%	-11.511%
2020-02-10	11.3500	11.3500	11.3500	11.3500	+0.621%	-11.278%
2020-02-07	11.2800	11.2800	11.2800	11.2800	-0.704%	-10.727%
2020-02-06	11.3600	11.3600	11.3600	11.3600	+0.265%	-11.356%
2020-02-05	11.3300	11.3300	11.3300	11.3300	+0.890%	-11.121%
2020-02-04	11.2300	11.2300	11.2300	11.2300	+1.537%	-10.329%
2020-02-03	11.0600	11.0600	11.0600	11.0600	+0.637%	-8.951%
2020-01-31	10.9900	10.9900	10.9900	10.9900	-1.787%	-8.371%
2020-01-30	11.1900	11.1900	11.1900	11.1900	+0.179%	-10.009%
2020-01-29	11.1700	11.1700	11.1700	11.1700	0.000%	-9.848%
2020-01-28	11.1700	11.1700	11.1700	11.1700	+0.995%	-9.848%
2020-01-27	11.0600	11.0600	11.0600	11.0600	-1.689%	-8.951%
2020-01-24	11.2500	11.2500	11.2500	11.2500	-0.706%	-10.489%
2020-01-23	11.3300	11.3300	11.3300	11.3300	0.000%	-11.121%
2020-01-22	11.3300	11.3300	11.3300	11.3300	+0.088%	-11.121%
2020-01-21	11.3200	11.3200	11.3200	11.3200	-0.440%	-11.042%
2020-01-17	11.3700	11.3700	11.3700	11.3700	+0.176%	-11.434%
2020-01-16	11.3500	11.3500	11.3500	11.3500	+0.710%	-11.278%
2020-01-15	11.2700	11.2700	11.2700	11.2700	+0.178%	-10.648%
2020-01-14	11.2500	11.2500	11.2500	11.2500	+0.089%	-10.489%
2020-01-13	11.2400	11.2400	11.2400	11.2400	+0.627%	-10.409%
2020-01-10	11.1700	11.1700	11.1700	11.1700	-0.179%	-9.848%
2020-01-09	11.1900	11.1900	11.1900	11.1900	+0.359%	-10.009%
2020-01-08	11.1500	11.1500	11.1500	11.1500	+0.450%	-9.686%
2020-01-07	11.1000	11.1000	11.1000	11.1000	-0.270%	-9.279%
2020-01-06	11.1300	11.1300	11.1300	11.1300	+0.180%	-9.524%
2020-01-03	11.1100	11.1100	11.1100	11.1100	-0.626%	-9.361%
2020-01-02	11.1800	11.1800	11.1800	11.1800	+0.903%	-9.928%
2019-12-31	11.0800	11.0800	11.0800	11.0800	+0.271%	-9.116%
2019-12-30	11.0500	11.0500	11.0500	11.0500	-2.729%	-8.869%
2019-12-27	11.3600	11.3600	11.3600	11.3600	+0.176%	-11.356%
2019-12-26	11.3400	11.3400	11.3400	11.3400	+0.443%	-11.199%
2019-12-24	11.2900	11.2900	11.2900	11.2900	0.000%	-10.806%
2019-12-23	11.2900	11.2900	11.2900	11.2900	+0.177%	-10.806%
2019-12-20	11.2700	11.2700	11.2700	11.2700	+0.178%	-10.648%
2019-12-19	11.2500	11.2500	11.2500	11.2500	+0.267%	-10.489%
2019-12-18	11.2200	11.2200	11.2200	11.2200	-0.089%	-10.250%
2019-12-17	11.2300	11.2300	11.2300	11.2300	-0.089%	-10.329%
2019-12-16	11.2400	11.2400	11.2400	11.2400	+0.898%	-10.409%
2019-12-13	11.1400	11.1400	11.1400	11.1400	+0.360%	-9.605%
2019-12-12	11.1000	11.1000	11.1000	11.1000	+0.452%	-9.279%
2019-12-11	11.0500	11.0500	11.0500	11.0500	+0.546%	-8.869%
2019-12-10	10.9900	10.9900	10.9900	10.9900	+0.091%	-8.371%
2019-12-09	10.9800	10.9800	10.9800	10.9800	-0.363%	-8.288%
2019-12-06	11.0200	11.0200	11.0200	11.0200	+0.823%	-8.621%
2019-12-05	10.9300	10.9300	10.9300	10.9300	+0.092%	-7.868%
2019-12-04	10.9200	10.9200	10.9200	10.9200	+0.738%	-7.784%
2019-12-03	10.8400	10.8400	10.8400	10.8400	-0.550%	-7.103%
2019-12-02	10.9000	10.9000	10.9000	10.9000	-0.909%	-7.615%
2019-11-29	11.0000	11.0000	11.0000	11.0000	-0.632%	-8.455%
2019-11-27	11.0700	11.0700	11.0700	11.0700	+0.272%	-9.033%
2019-11-26	11.0400	11.0400	11.0400	11.0400	+0.272%	-8.786%
2019-11-25	11.0100	11.0100	11.0100	11.0100	+1.009%	-8.538%
2019-11-22	10.9000	10.9000	10.9000	10.9000	+0.184%	-7.615%
2019-11-21	10.8800	10.8800	10.8800	10.8800	-0.275%	-7.445%
2019-11-20	10.9100	10.9100	10.9100	10.9100	-0.365%	-7.699%
2019-11-19	10.9500	10.9500	10.9500	10.9500	0.000%	-8.037%
2019-11-18	10.9500	10.9500	10.9500	10.9500	0.000%	-8.037%
2019-11-15	10.9500	10.9500	10.9500	10.9500	+0.736%	-8.037%
2019-11-14	10.8700	10.8700	10.8700	10.8700	+0.092%	-7.360%
2019-11-13	10.8600	10.8600	10.8600	10.8600	0.000%	-7.274%
2019-11-12	10.8600	10.8600	10.8600	10.8600	+0.092%	-7.274%
2019-11-11	10.8500	10.8500	10.8500	10.8500	-0.092%	-7.189%
2019-11-08	10.8600	10.8600	10.8600	10.8600	-0.092%	-7.274%
2019-11-07	10.8700	10.8700	10.8700	10.8700	+0.092%	-7.360%
2019-11-06	10.8600	10.8600	10.8600	10.8600	+0.092%	-7.274%
2019-11-05	10.8500	10.8500	10.8500	10.8500	-0.276%	-7.189%
2019-11-04	10.8800	10.8800	10.8800	10.8800	+0.276%	-7.445%
2019-11-01	10.8500	10.8500	10.8500	10.8500	+0.836%	-7.189%
2019-10-31	10.7600	10.7600	10.7600	10.7600	-0.093%	-6.413%
2019-10-30	10.7700	10.7700	10.7700	10.7700	+0.373%	-6.500%
2019-10-29	10.7300	10.7300	10.7300	10.7300	-0.093%	-6.151%
2019-10-28	10.7400	10.7400	10.7400	10.7400	+0.280%	-6.238%
2019-10-25	10.7100	10.7100	10.7100	10.7100	+0.281%	-5.976%
2019-10-24	10.6800	10.6800	10.6800	10.6800	+0.094%	-5.712%
2019-10-23	10.6700	10.6700	10.6700	10.6700	+0.376%	-5.623%
2019-10-22	10.6300	10.6300	10.6300	10.6300	-0.188%	-5.268%
2019-10-21	10.6500	10.6500	10.6500	10.6500	+0.377%	-5.446%
2019-10-18	10.6100	10.6100	10.6100	10.6100	-0.282%	-5.090%
2019-10-17	10.6400	10.6400	10.6400	10.6400	+0.377%	-5.357%
2019-10-16	10.6000	10.6000	10.6000	10.6000	0.000%	-5.000%
2019-10-15	10.6000	10.6000	10.6000	10.6000	+0.760%	-5.000%
2019-10-14	10.5200	10.5200	10.5200	10.5200	-0.095%	-4.278%
2019-10-11	10.5300	10.5300	10.5300	10.5300	+0.862%	-4.368%
2019-10-10	10.4400	10.4400	10.4400	10.4400	+0.481%	-3.544%
2019-10-09	10.3900	10.3900	10.3900	10.3900	+0.484%	-3.080%
2019-10-08	10.3400	10.3400	10.3400	10.3400	-0.958%	-2.611%
2019-10-07	10.4400	10.4400	10.4400	10.4400	-0.287%	-3.544%
2019-10-04	10.4700	10.4700	10.4700	10.4700	+0.964%	-3.820%
2019-10-03	10.3700	10.3700	10.3700	10.3700	+0.680%	-2.893%
2019-10-02	10.3000	10.3000	10.3000	10.3000	-1.341%	-2.233%
2019-10-01	10.4400	10.4400	10.4400	10.4400	-0.855%	-3.544%
2019-09-30	10.5300	10.5300	10.5300	10.5300	+0.286%	-4.368%
2019-09-27	10.5000	10.5000	10.5000	10.5000	-0.380%	-4.095%
2019-09-26	10.5400	10.5400	10.5400	10.5400	0.000%	-4.459%
2019-09-25	10.5400	10.5400	10.5400	10.5400	-0.095%	-4.459%
2019-09-24	10.5500	10.5500	10.5500	10.5500	-0.378%	-4.550%
2019-09-23	10.5900	10.5900	10.5900	10.5900	+0.095%	-4.910%
2019-09-20	10.5800	10.5800	10.5800	10.5800	-0.189%	-4.820%
2019-09-19	10.6000	10.6000	10.6000	10.6000	+0.189%	-5.000%
2019-09-18	10.5800	10.5800	10.5800	10.5800	-0.094%	-4.820%
2019-09-17	10.5900	10.5900	10.5900	10.5900	+0.284%	-4.910%
2019-09-16	10.5600	10.5600	10.5600	10.5600	-0.095%	-4.640%
2019-09-13	10.5700	10.5700	10.5700	10.5700	-0.283%	-4.730%
2019-09-12	10.6000	10.6000	10.6000	10.6000	+0.284%	-5.000%
2019-09-11	10.5700	10.5700	10.5700	10.5700	+0.475%	-4.730%
2019-09-10	10.5200	10.5200	10.5200	10.5200	-0.095%	-4.278%
2019-09-09	10.5300	10.5300	10.5300	10.5300	-0.095%	-4.368%
2019-09-06	10.5400	10.5400	10.5400	10.5400	+0.285%	-4.459%
2019-09-05	10.5100	10.5100	10.5100	10.5100	+0.382%	-4.186%
2019-09-04	10.4700	10.4700	10.4700	10.4700	+0.964%	-3.820%
2019-09-03	10.3700	10.3700	10.3700	10.3700	-0.384%	-2.893%
2019-08-30	10.4100	10.4100	10.4100	10.4100	0.000%	-3.266%
2019-08-29	10.4100	10.4100	10.4100	10.4100	+0.677%	-3.266%
2019-08-28	10.3400	10.3400	10.3400	10.3400	+0.486%	-2.611%
2019-08-27	10.2900	10.2900	10.2900	10.2900	-0.194%	-2.138%
2019-08-26	10.3100	10.3100	10.3100	10.3100	+0.585%	-2.328%
2019-08-23	10.2500	10.2500	10.2500	10.2500	-1.062%	-1.756%
2019-08-22	10.3600	10.3600	10.3600	10.3600	-0.385%	-2.799%
2019-08-21	10.4000	10.4000	10.4000	10.4000	+0.678%	-3.173%
2019-08-20	10.3300	10.3300	10.3300	10.3300	-0.290%	-2.517%
2019-08-19	10.3600	10.3600	10.3600	10.3600	+0.485%	-2.799%
2019-08-16	10.3100	10.3100	10.3100	10.3100	+0.979%	-2.328%
2019-08-15	10.2100	10.2100	10.2100	10.2100	+0.295%	-1.371%
2019-08-14	10.1800	10.1800	10.1800	10.1800	-2.021%	-1.081%
2019-08-13	10.3900	10.3900	10.3900	10.3900	+0.874%	-3.080%
2019-08-12	10.3000	10.3000	10.3000	10.3000	-0.675%	-2.233%
2019-08-09	10.3700	10.3700	10.3700	10.3700	-0.575%	-2.893%
2019-08-08	10.4300	10.4300	10.4300	10.4300	+1.164%	-3.452%
2019-08-07	10.3100	10.3100	10.3100	10.3100	+0.487%	-2.328%
2019-08-06	10.2600	10.2600	10.2600	10.2600	+0.786%	-1.852%
2019-08-05	10.1800	10.1800	10.1800	10.1800	-2.021%	-1.081%
2019-08-02	10.3900	10.3900	10.3900	10.3900	-0.574%	-3.080%
2019-08-01	10.4500	10.4500	10.4500	10.4500	-0.286%	-3.636%
2019-07-31	10.4800	10.4800	10.4800	10.4800	-0.758%	-3.912%
2019-07-30	10.5600	10.5600	10.5600	10.5600	-0.283%	-4.640%

.dark-mode .PGzbCy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PGzbCy{ color: #333333; background-color: white; border: 2px solid #333333; }DAAFXALPHASIMPLEX MULTI-ASSET FUND CLASS Amf NASDAQ

DAAFX
ALPHASIMPLEX MULTI-ASSET FUND CLASS A
mf NASDAQ