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DAAVX
DYNAMIC MACRO FUND CLA
mf NASDAQ

Inactive

Mar 29, 2022

10.97USD+0.458%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.9700	10.9700	10.9700	10.9700	+0.458%	0.000%
2022-03-25	10.9200	10.9200	10.9200	10.9200	-0.091%	+0.458%
2022-03-24	10.9300	10.9300	10.9300	10.9300	+0.367%	+0.366%
2022-03-23	10.8900	10.8900	10.8900	10.8900	-0.092%	+0.735%
2022-03-22	10.9000	10.9000	10.9000	10.9000	+0.368%	+0.642%
2022-03-21	10.8600	10.8600	10.8600	10.8600	-0.184%	+1.013%
2022-03-18	10.8800	10.8800	10.8800	10.8800	+0.741%	+0.827%
2022-03-17	10.8000	10.8000	10.8000	10.8000	+1.218%	+1.574%
2022-03-16	10.6700	10.6700	10.6700	10.6700	+1.619%	+2.812%
2022-03-15	10.5000	10.5000	10.5000	10.5000	+0.575%	+4.476%
2022-03-14	10.4400	10.4400	10.4400	10.4400	-1.230%	+5.077%
2022-03-11	10.5700	10.5700	10.5700	10.5700	-0.471%	+3.784%
2022-03-10	10.6200	10.6200	10.6200	10.6200	-0.748%	+3.296%
2022-03-09	10.7000	10.7000	10.7000	10.7000	+0.281%	+2.523%
2022-03-08	10.6700	10.6700	10.6700	10.6700	-0.373%	+2.812%
2022-03-07	10.7100	10.7100	10.7100	10.7100	-1.653%	+2.428%
2022-03-04	10.8900	10.8900	10.8900	10.8900	0.000%	+0.735%
2022-03-03	10.8900	10.8900	10.8900	10.8900	-0.366%	+0.735%
2022-03-02	10.9300	10.9300	10.9300	10.9300	+1.017%	+0.366%
2022-03-01	10.8200	10.8200	10.8200	10.8200	0.000%	+1.386%
2022-02-28	10.8200	10.8200	10.8200	10.8200	+0.651%	+1.386%
2022-02-25	10.7500	10.7500	10.7500	10.7500	+1.034%	+2.047%
2022-02-24	10.6400	10.6400	10.6400	10.6400	+0.853%	+3.102%
2022-02-23	10.5500	10.5500	10.5500	10.5500	-1.032%	+3.981%
2022-02-22	10.6600	10.6600	10.6600	10.6600	-0.837%	+2.908%
2022-02-18	10.7500	10.7500	10.7500	10.7500	-0.278%	+2.047%
2022-02-17	10.7800	10.7800	10.7800	10.7800	-0.919%	+1.763%
2022-02-16	10.8800	10.8800	10.8800	10.8800	+0.184%	+0.827%
2022-02-15	10.8600	10.8600	10.8600	10.8600	+0.463%	+1.013%
2022-02-14	10.8100	10.8100	10.8100	10.8100	-0.369%	+1.480%
2022-02-11	10.8500	10.8500	10.8500	10.8500	-0.641%	+1.106%
2022-02-10	10.9200	10.9200	10.9200	10.9200	-1.087%	+0.458%
2022-02-09	11.0400	11.0400	11.0400	11.0400	+1.006%	-0.634%
2022-02-08	10.9300	10.9300	10.9300	10.9300	+0.367%	+0.366%
2022-02-07	10.8900	10.8900	10.8900	10.8900	-0.092%	+0.735%
2022-02-04	10.9000	10.9000	10.9000	10.9000	0.000%	+0.642%
2022-02-03	10.9000	10.9000	10.9000	10.9000	-1.268%	+0.642%
2022-02-02	11.0400	11.0400	11.0400	11.0400	+0.546%	-0.634%
2022-02-01	10.9800	10.9800	10.9800	10.9800	+0.457%	-0.091%
2022-01-31	10.9300	10.9300	10.9300	10.9300	+1.297%	+0.366%
2022-01-28	10.7900	10.7900	10.7900	10.7900	+1.505%	+1.668%
2022-01-27	10.6300	10.6300	10.6300	10.6300	-0.561%	+3.198%
2022-01-26	10.6900	10.6900	10.6900	10.6900	-0.187%	+2.619%
2022-01-25	10.7100	10.7100	10.7100	10.7100	-0.741%	+2.428%
2022-01-24	10.7900	10.7900	10.7900	10.7900	0.000%	+1.668%
2022-01-21	10.7900	10.7900	10.7900	10.7900	-1.009%	+1.668%
2022-01-20	10.9000	10.9000	10.9000	10.9000	-0.457%	+0.642%
2022-01-19	10.9500	10.9500	10.9500	10.9500	-0.545%	+0.183%
2022-01-18	11.0100	11.0100	11.0100	11.0100	-1.344%	-0.363%
2022-01-14	11.1600	11.1600	11.1600	11.1600	-0.090%	-1.703%
2022-01-13	11.1700	11.1700	11.1700	11.1700	-0.887%	-1.791%
2022-01-12	11.2700	11.2700	11.2700	11.2700	+0.535%	-2.662%
2022-01-11	11.2100	11.2100	11.2100	11.2100	+0.809%	-2.141%
2022-01-10	11.1200	11.1200	11.1200	11.1200	-0.269%	-1.349%
2022-01-07	11.1500	11.1500	11.1500	11.1500	-0.268%	-1.614%
2022-01-06	11.1800	11.1800	11.1800	11.1800	-0.179%	-1.878%
2022-01-05	11.2000	11.2000	11.2000	11.2000	-1.147%	-2.054%
2022-01-04	11.3300	11.3300	11.3300	11.3300	+0.177%	-3.177%
2022-01-03	11.3100	11.3100	11.3100	11.3100	+0.088%	-3.006%
2021-12-31	11.3000	11.3000	11.3000	11.3000	-0.177%	-2.920%
2021-12-30	11.3200	11.3200	11.3200	11.3200	-0.264%	-3.092%
2021-12-29	11.3500	11.3500	11.3500	11.3500	+0.177%	-3.348%
2021-12-28	11.3300	11.3300	11.3300	11.3300	+0.088%	-3.177%
2021-12-27	11.3200	11.3200	11.3200	11.3200	+0.622%	-3.092%
2021-12-23	11.2500	11.2500	11.2500	11.2500	+0.446%	-2.489%
2021-12-22	11.2000	11.2000	11.2000	11.2000	+0.810%	-2.054%
2021-12-21	11.1100	11.1100	11.1100	11.1100	+1.000%	-1.260%
2021-12-20	11.0000	11.0000	11.0000	11.0000	-0.632%	-0.273%
2021-12-17	11.0700	11.0700	11.0700	11.0700	-0.450%	-0.903%
2021-12-16	11.1200	11.1200	11.1200	11.1200	+0.090%	-1.349%
2021-12-15	11.1100	11.1100	11.1100	11.1100	+0.543%	-1.260%
2021-12-14	11.0500	11.0500	11.0500	11.0500	-0.361%	-0.724%
2021-12-13	11.0900	11.0900	11.0900	11.0900	-0.270%	-1.082%
2021-12-10	11.1200	11.1200	11.1200	11.1200	+0.271%	-1.349%
2021-12-09	11.0900	11.0900	11.0900	11.0900	-0.627%	-1.082%
2021-12-08	11.1600	11.1600	11.1600	11.1600	+0.270%	-1.703%
2021-12-07	11.1300	11.1300	11.1300	11.1300	+0.998%	-1.438%
2021-12-06	11.0200	11.0200	11.0200	11.0200	+0.273%	-0.454%
2021-12-03	10.9900	10.9900	10.9900	10.9900	+0.091%	-0.182%
2021-12-02	10.9800	10.9800	10.9800	10.9800	+0.274%	-0.091%
2021-12-01	10.9500	10.9500	10.9500	10.9500	-0.091%	+0.183%
2021-11-30	10.9600	10.9600	10.9600	10.9600	-0.635%	+0.091%
2021-11-29	11.0300	11.0300	11.0300	11.0300	+0.273%	-0.544%
2021-11-26	11.0000	11.0000	11.0000	11.0000	-1.257%	-0.273%
2021-11-24	11.1400	11.1400	11.1400	11.1400	+0.180%	-1.526%
2021-11-23	11.1200	11.1200	11.1200	11.1200	0.000%	-1.349%
2021-11-22	11.1200	11.1200	11.1200	11.1200	-0.358%	-1.349%
2021-11-19	11.1600	11.1600	11.1600	11.1600	-0.268%	-1.703%
2021-11-18	11.1900	11.1900	11.1900	11.1900	+0.089%	-1.966%
2021-11-17	11.1800	11.1800	11.1800	11.1800	-0.089%	-1.878%
2021-11-16	11.1900	11.1900	11.1900	11.1900	-0.089%	-1.966%
2021-11-15	11.2000	11.2000	11.2000	11.2000	0.000%	-2.054%
2021-11-12	11.2000	11.2000	11.2000	11.2000	+0.269%	-2.054%
2021-11-11	11.1700	11.1700	11.1700	11.1700	-0.089%	-1.791%
2021-11-10	11.1800	11.1800	11.1800	11.1800	-0.622%	-1.878%
2021-11-09	11.2500	11.2500	11.2500	11.2500	0.000%	-2.489%
2021-11-08	11.2500	11.2500	11.2500	11.2500	0.000%	-2.489%
2021-11-05	11.2500	11.2500	11.2500	11.2500	+0.178%	-2.489%
2021-11-04	11.2300	11.2300	11.2300	11.2300	+0.268%	-2.315%
2021-11-03	11.2000	11.2000	11.2000	11.2000	+0.089%	-2.054%
2021-11-02	11.1900	11.1900	11.1900	11.1900	+0.179%	-1.966%
2021-11-01	11.1700	11.1700	11.1700	11.1700	+0.540%	-1.791%
2021-10-29	11.1100	11.1100	11.1100	11.1100	-0.180%	-1.260%
2021-10-28	11.1300	11.1300	11.1300	11.1300	+0.180%	-1.438%
2021-10-27	11.1100	11.1100	11.1100	11.1100	-0.359%	-1.260%
2021-10-26	11.1500	11.1500	11.1500	11.1500	+0.090%	-1.614%
2021-10-25	11.1400	11.1400	11.1400	11.1400	+0.270%	-1.526%
2021-10-22	11.1100	11.1100	11.1100	11.1100	0.000%	-1.260%
2021-10-21	11.1100	11.1100	11.1100	11.1100	-0.180%	-1.260%
2021-10-20	11.1300	11.1300	11.1300	11.1300	+0.090%	-1.438%
2021-10-19	11.1200	11.1200	11.1200	11.1200	+0.452%	-1.349%
2021-10-18	11.0700	11.0700	11.0700	11.0700	-0.270%	-0.903%
2021-10-15	11.1000	11.1000	11.1000	11.1000	+0.181%	-1.171%
2021-10-14	11.0800	11.0800	11.0800	11.0800	+0.911%	-0.993%
2021-10-13	10.9800	10.9800	10.9800	10.9800	+0.274%	-0.091%
2021-10-12	10.9500	10.9500	10.9500	10.9500	-0.091%	+0.183%
2021-10-11	10.9600	10.9600	10.9600	10.9600	-0.364%	+0.091%
2021-10-08	11.0000	11.0000	11.0000	11.0000	-0.181%	-0.273%
2021-10-07	11.0200	11.0200	11.0200	11.0200	+0.456%	-0.454%
2021-10-06	10.9700	10.9700	10.9700	10.9700	-0.363%	0.000%
2021-10-05	11.0100	11.0100	11.0100	11.0100	+0.365%	-0.363%
2021-10-04	10.9700	10.9700	10.9700	10.9700	-0.454%	0.000%
2021-10-01	11.0200	11.0200	11.0200	11.0200	+0.456%	-0.454%
2021-09-30	10.9700	10.9700	10.9700	10.9700	-0.273%	0.000%
2021-09-29	11.0000	11.0000	11.0000	11.0000	0.000%	-0.273%
2021-09-28	11.0000	11.0000	11.0000	11.0000	-1.079%	-0.273%
2021-09-27	11.1200	11.1200	11.1200	11.1200	+0.090%	-1.349%
2021-09-24	11.1100	11.1100	11.1100	11.1100	-0.359%	-1.260%
2021-09-23	11.1500	11.1500	11.1500	11.1500	+0.541%	-1.614%
2021-09-22	11.0900	11.0900	11.0900	11.0900	+0.727%	-1.082%
2021-09-21	11.0100	11.0100	11.0100	11.0100	+0.091%	-0.363%
2021-09-20	11.0000	11.0000	11.0000	11.0000	-0.901%	-0.273%
2021-09-17	11.1000	11.1000	11.1000	11.1000	-0.716%	-1.171%
2021-09-16	11.1800	11.1800	11.1800	11.1800	-0.357%	-1.878%
2021-09-15	11.2200	11.2200	11.2200	11.2200	+0.358%	-2.228%
2021-09-14	11.1800	11.1800	11.1800	11.1800	-0.179%	-1.878%
2021-09-13	11.2000	11.2000	11.2000	11.2000	+0.269%	-2.054%
2021-09-10	11.1700	11.1700	11.1700	11.1700	-0.357%	-1.791%
2021-09-09	11.2100	11.2100	11.2100	11.2100	-0.178%	-2.141%
2021-09-08	11.2300	11.2300	11.2300	11.2300	-0.089%	-2.315%
2021-09-07	11.2400	11.2400	11.2400	11.2400	-0.266%	-2.402%
2021-09-03	11.2700	11.2700	11.2700	11.2700	+0.089%	-2.662%
2021-09-02	11.2600	11.2600	11.2600	11.2600	+0.267%	-2.575%
2021-09-01	11.2300	11.2300	11.2300	11.2300	+0.089%	-2.315%
2021-08-31	11.2200	11.2200	11.2200	11.2200	+0.089%	-2.228%
2021-08-30	11.2100	11.2100	11.2100	11.2100	+0.358%	-2.141%
2021-08-27	11.1700	11.1700	11.1700	11.1700	+0.631%	-1.791%
2021-08-26	11.1000	11.1000	11.1000	11.1000	-0.448%	-1.171%
2021-08-25	11.1500	11.1500	11.1500	11.1500	+0.180%	-1.614%
2021-08-24	11.1300	11.1300	11.1300	11.1300	+0.180%	-1.438%
2021-08-23	11.1100	11.1100	11.1100	11.1100	+0.817%	-1.260%
2021-08-20	11.0200	11.0200	11.0200	11.0200	+0.091%	-0.454%
2021-08-19	11.0100	11.0100	11.0100	11.0100	-0.272%	-0.363%
2021-08-18	11.0400	11.0400	11.0400	11.0400	-0.541%	-0.634%
2021-08-17	11.1000	11.1000	11.1000	11.1000	-0.448%	-1.171%
2021-08-16	11.1500	11.1500	11.1500	11.1500	0.000%	-1.614%
2021-08-13	11.1500	11.1500	11.1500	11.1500	+0.270%	-1.614%
2021-08-12	11.1200	11.1200	11.1200	11.1200	+0.090%	-1.349%
2021-08-11	11.1100	11.1100	11.1100	11.1100	+0.271%	-1.260%
2021-08-10	11.0800	11.0800	11.0800	11.0800	+0.090%	-0.993%
2021-08-09	11.0700	11.0700	11.0700	11.0700	-0.360%	-0.903%
2021-08-06	11.1100	11.1100	11.1100	11.1100	-0.090%	-1.260%
2021-08-05	11.1200	11.1200	11.1200	11.1200	+0.090%	-1.349%
2021-08-04	11.1100	11.1100	11.1100	11.1100	-0.269%	-1.260%
2021-08-03	11.1400	11.1400	11.1400	11.1400	+0.270%	-1.526%
2021-08-02	11.1100	11.1100	11.1100	11.1100	+0.180%	-1.260%
2021-07-30	11.0900	11.0900	11.0900	11.0900	-0.359%	-1.082%
2021-07-29	11.1300	11.1300	11.1300	11.1300	+0.361%	-1.438%
2021-07-28	11.0900	11.0900	11.0900	11.0900	0.000%	-1.082%
2021-07-27	11.0900	11.0900	11.0900	11.0900	-0.090%	-1.082%
2021-07-26	11.1000	11.1000	11.1000	11.1000	+0.271%	-1.171%
2021-07-23	11.0700	11.0700	11.0700	11.0700	+0.454%	-0.903%
2021-07-22	11.0200	11.0200	11.0200	11.0200	0.000%	-0.454%
2021-07-21	11.0200	11.0200	11.0200	11.0200	+0.547%	-0.454%
2021-07-20	10.9600	10.9600	10.9600	10.9600	+0.735%	+0.091%
2021-07-19	10.8800	10.8800	10.8800	10.8800	-0.820%	+0.827%
2021-07-16	10.9700	10.9700	10.9700	10.9700	-0.454%	0.000%
2021-07-15	11.0200	11.0200	11.0200	11.0200	-0.091%	-0.454%
2021-07-14	11.0300	11.0300	11.0300	11.0300	+0.182%	-0.544%
2021-07-13	11.0100	11.0100	11.0100	11.0100	-0.362%	-0.363%
2021-07-12	11.0500	11.0500	11.0500	11.0500	+0.729%	-0.724%
2021-07-06	10.9700	10.9700	10.9700	10.9700	-0.182%	0.000%
2021-07-02	10.9900	10.9900	10.9900	10.9900	+0.549%	-0.182%
2021-07-01	10.9300	10.9300	10.9300	10.9300	+0.183%	+0.366%
2021-06-30	10.9100	10.9100	10.9100	10.9100	+0.184%	+0.550%
2021-06-29	10.8900	10.8900	10.8900	10.8900	+0.092%	+0.735%
2021-06-28	10.8800	10.8800	10.8800	10.8800	+0.092%	+0.827%
2021-06-25	10.8700	10.8700	10.8700	10.8700	+0.092%	+0.920%
2021-06-24	10.8600	10.8600	10.8600	10.8600	+0.185%	+1.013%
2021-06-23	10.8400	10.8400	10.8400	10.8400	-0.092%	+1.199%
2021-06-22	10.8500	10.8500	10.8500	10.8500	+0.370%	+1.106%
2021-06-21	10.8100	10.8100	10.8100	10.8100	+0.558%	+1.480%
2021-06-18	10.7500	10.7500	10.7500	10.7500	-0.555%	+2.047%
2021-06-17	10.8100	10.8100	10.8100	10.8100	-0.185%	+1.480%
2021-06-16	10.8300	10.8300	10.8300	10.8300	-0.733%	+1.293%
2021-06-15	10.9100	10.9100	10.9100	10.9100	0.000%	+0.550%
2021-06-14	10.9100	10.9100	10.9100	10.9100	0.000%	+0.550%
2021-06-11	10.9100	10.9100	10.9100	10.9100	0.000%	+0.550%
2021-06-10	10.9100	10.9100	10.9100	10.9100	+0.460%	+0.550%
2021-06-09	10.8600	10.8600	10.8600	10.8600	-0.092%	+1.013%
2021-06-08	10.8700	10.8700	10.8700	10.8700	+0.277%	+0.920%
2021-06-07	10.8400	10.8400	10.8400	10.8400	+0.092%	+1.199%
2021-06-04	10.8300	10.8300	10.8300	10.8300	+0.651%	+1.293%
2021-06-03	10.7600	10.7600	10.7600	10.7600	-0.278%	+1.952%
2021-06-02	10.7900	10.7900	10.7900	10.7900	+0.186%	+1.668%
2021-06-01	10.7700	10.7700	10.7700	10.7700	+0.093%	+1.857%
2021-05-28	10.7600	10.7600	10.7600	10.7600	+0.186%	+1.952%
2021-05-27	10.7400	10.7400	10.7400	10.7400	+0.093%	+2.142%
2021-05-26	10.7300	10.7300	10.7300	10.7300	+0.093%	+2.237%
2021-05-24	10.7200	10.7200	10.7200	10.7200	+0.657%	+2.332%
2021-05-21	10.6500	10.6500	10.6500	10.6500	0.000%	+3.005%
2021-05-20	10.6500	10.6500	10.6500	10.6500	+0.757%	+3.005%
2021-05-19	10.5700	10.5700	10.5700	10.5700	-0.658%	+3.784%
2021-05-18	10.6400	10.6400	10.6400	10.6400	-0.281%	+3.102%
2021-05-17	10.6700	10.6700	10.6700	10.6700	0.000%	+2.812%
2021-05-14	10.6700	10.6700	10.6700	10.6700	+0.851%	+2.812%
2021-05-13	10.5800	10.5800	10.5800	10.5800	+0.284%	+3.686%
2021-05-12	10.5500	10.5500	10.5500	10.5500	-1.032%	+3.981%
2021-05-11	10.6600	10.6600	10.6600	10.6600	-0.560%	+2.908%
2021-05-10	10.7200	10.7200	10.7200	10.7200	-0.464%	+2.332%
2021-05-07	10.7700	10.7700	10.7700	10.7700	+0.466%	+1.857%
2021-05-06	10.7200	10.7200	10.7200	10.7200	+0.469%	+2.332%
2021-05-05	10.6700	10.6700	10.6700	10.6700	+0.282%	+2.812%
2021-05-04	10.6400	10.6400	10.6400	10.6400	-0.375%	+3.102%
2021-05-03	10.6800	10.6800	10.6800	10.6800	+0.282%	+2.715%
2021-04-30	10.6500	10.6500	10.6500	10.6500	-0.374%	+3.005%
2021-04-29	10.6900	10.6900	10.6900	10.6900	+0.187%	+2.619%
2021-04-28	10.6700	10.6700	10.6700	10.6700	+0.188%	+2.812%
2021-04-27	10.6500	10.6500	10.6500	10.6500	-0.187%	+3.005%
2021-04-26	10.6700	10.6700	10.6700	10.6700	+0.094%	+2.812%
2021-04-23	10.6600	10.6600	10.6600	10.6600	+0.282%	+2.908%
2021-04-22	10.6300	10.6300	10.6300	10.6300	-0.094%	+3.198%
2021-04-21	10.6400	10.6400	10.6400	10.6400	+0.377%	+3.102%
2021-04-20	10.6000	10.6000	10.6000	10.6000	-0.563%	+3.491%
2021-04-19	10.6600	10.6600	10.6600	10.6600	-0.187%	+2.908%
2021-04-16	10.6800	10.6800	10.6800	10.6800	+0.094%	+2.715%
2021-04-15	10.6700	10.6700	10.6700	10.6700	+0.755%	+2.812%
2021-04-14	10.5900	10.5900	10.5900	10.5900	0.000%	+3.588%
2021-04-13	10.5900	10.5900	10.5900	10.5900	+0.284%	+3.588%
2021-04-12	10.5600	10.5600	10.5600	10.5600	-0.095%	+3.883%
2021-04-09	10.5700	10.5700	10.5700	10.5700	+0.190%	+3.784%
2021-04-08	10.5500	10.5500	10.5500	10.5500	+0.285%	+3.981%
2021-04-07	10.5200	10.5200	10.5200	10.5200	+0.190%	+4.278%
2021-04-06	10.5000	10.5000	10.5000	10.5000	+0.478%	+4.476%
2021-04-05	10.4500	10.4500	10.4500	10.4500	+0.288%	+4.976%
2021-04-01	10.4200	10.4200	10.4200	10.4200	+0.676%	+5.278%
2021-03-31	10.3500	10.3500	10.3500	10.3500	-0.097%	+5.990%
2021-03-30	10.3600	10.3600	10.3600	10.3600	-0.193%	+5.888%
2021-03-29	10.3800	10.3800	10.3800	10.3800	-0.288%	+5.684%
2021-03-26	10.4100	10.4100	10.4100	10.4100	+0.580%	+5.379%
2021-03-25	10.3500	10.3500	10.3500	10.3500	+0.097%	+5.990%
2021-03-24	10.3400	10.3400	10.3400	10.3400	0.000%	+6.093%
2021-03-23	10.3400	10.3400	10.3400	10.3400	-0.193%	+6.093%
2021-03-22	10.3600	10.3600	10.3600	10.3600	+0.388%	+5.888%
2021-03-19	10.3200	10.3200	10.3200	10.3200	-0.097%	+6.298%
2021-03-18	10.3300	10.3300	10.3300	10.3300	-1.148%	+6.196%
2021-03-17	10.4500	10.4500	10.4500	10.4500	+0.192%	+4.976%
2021-03-16	10.4300	10.4300	10.4300	10.4300	+0.096%	+5.177%
2021-03-15	10.4200	10.4200	10.4200	10.4200	+0.096%	+5.278%
2021-03-12	10.4100	10.4100	10.4100	10.4100	-0.383%	+5.379%
2021-03-11	10.4500	10.4500	10.4500	10.4500	+0.674%	+4.976%
2021-03-10	10.3800	10.3800	10.3800	10.3800	+0.484%	+5.684%
2021-03-09	10.3300	10.3300	10.3300	10.3300	+0.780%	+6.196%
2021-03-08	10.2500	10.2500	10.2500	10.2500	-0.389%	+7.024%
2021-03-05	10.2900	10.2900	10.2900	10.2900	+0.784%	+6.608%
2021-03-04	10.2100	10.2100	10.2100	10.2100	-1.066%	+7.444%
2021-03-03	10.3200	10.3200	10.3200	10.3200	-0.482%	+6.298%
2021-03-02	10.3700	10.3700	10.3700	10.3700	-0.288%	+5.786%
2021-03-01	10.4000	10.4000	10.4000	10.4000	+1.563%	+5.481%
2021-02-26	10.2400	10.2400	10.2400	10.2400	-0.679%	+7.129%
2021-02-25	10.3100	10.3100	10.3100	10.3100	-1.810%	+6.402%
2021-02-24	10.5000	10.5000	10.5000	10.5000	+0.382%	+4.476%
2021-02-23	10.4600	10.4600	10.4600	10.4600	-0.096%	+4.876%
2021-02-22	10.4700	10.4700	10.4700	10.4700	-0.381%	+4.776%
2021-02-19	10.5100	10.5100	10.5100	10.5100	-0.285%	+4.377%
2021-02-18	10.5400	10.5400	10.5400	10.5400	-0.095%	+4.080%
2021-02-17	10.5500	10.5500	10.5500	10.5500	-0.284%	+3.981%
2021-02-16	10.5800	10.5800	10.5800	10.5800	-0.189%	+3.686%
2021-02-12	10.6000	10.6000	10.6000	10.6000	+0.094%	+3.491%
2021-02-11	10.5900	10.5900	10.5900	10.5900	+0.095%	+3.588%
2021-02-10	10.5800	10.5800	10.5800	10.5800	0.000%	+3.686%
2021-02-09	10.5800	10.5800	10.5800	10.5800	+0.095%	+3.686%
2021-02-08	10.5700	10.5700	10.5700	10.5700	+0.285%	+3.784%
2021-02-05	10.5400	10.5400	10.5400	10.5400	+0.285%	+4.080%
2021-02-04	10.5100	10.5100	10.5100	10.5100	+0.478%	+4.377%
2021-02-03	10.4600	10.4600	10.4600	10.4600	0.000%	+4.876%
2021-02-02	10.4600	10.4600	10.4600	10.4600	+0.674%	+4.876%
2021-02-01	10.3900	10.3900	10.3900	10.3900	+0.874%	+5.582%
2021-01-29	10.3000	10.3000	10.3000	10.3000	-0.962%	+6.505%
2021-01-28	10.4000	10.4000	10.4000	10.4000	+0.193%	+5.481%
2021-01-27	10.3800	10.3800	10.3800	10.3800	-0.954%	+5.684%
2021-01-26	10.4800	10.4800	10.4800	10.4800	+0.096%	+4.676%
2021-01-25	10.4700	10.4700	10.4700	10.4700	+0.096%	+4.776%
2021-01-22	10.4600	10.4600	10.4600	10.4600	-0.286%	+4.876%
2021-01-21	10.4900	10.4900	10.4900	10.4900	+0.095%	+4.576%
2021-01-20	10.4800	10.4800	10.4800	10.4800	+0.479%	+4.676%
2021-01-19	10.4300	10.4300	10.4300	10.4300	+0.288%	+5.177%
2021-01-15	10.4000	10.4000	10.4000	10.4000	-0.288%	+5.481%
2021-01-14	10.4300	10.4300	10.4300	10.4300	-0.096%	+5.177%
2021-01-13	10.4400	10.4400	10.4400	10.4400	+0.192%	+5.077%
2021-01-12	10.4200	10.4200	10.4200	10.4200	+0.096%	+5.278%
2021-01-11	10.4100	10.4100	10.4100	10.4100	-0.383%	+5.379%
2021-01-08	10.4500	10.4500	10.4500	10.4500	+0.096%	+4.976%
2021-01-07	10.4400	10.4400	10.4400	10.4400	+0.675%	+5.077%
2021-01-06	10.3700	10.3700	10.3700	10.3700	0.000%	+5.786%
2021-01-05	10.3700	10.3700	10.3700	10.3700	+0.290%	+5.786%
2021-01-04	10.3400	10.3400	10.3400	10.3400	-0.289%	+6.093%
2020-12-31	10.3700	10.3700	10.3700	10.3700	0.000%	+5.786%
2020-12-30	10.3700	10.3700	10.3700	10.3700	-0.288%	+5.786%
2020-12-29	10.4000	10.4000	10.4000	10.4000	-0.952%	+5.481%
2020-12-28	10.5000	10.5000	10.5000	10.5000	+0.287%	+4.476%
2020-12-24	10.4700	10.4700	10.4700	10.4700	+0.867%	+4.776%
2020-12-23	10.3800	10.3800	10.3800	10.3800	+0.387%	+5.684%
2020-12-22	10.3400	10.3400	10.3400	10.3400	-0.097%	+6.093%
2020-12-21	10.3500	10.3500	10.3500	10.3500	-0.481%	+5.990%
2020-12-18	10.4000	10.4000	10.4000	10.4000	-0.192%	+5.481%
2020-12-17	10.4200	10.4200	10.4200	10.4200	+0.192%	+5.278%
2020-12-16	10.4000	10.4000	10.4000	10.4000	+0.193%	+5.481%
2020-12-15	10.3800	10.3800	10.3800	10.3800	+0.484%	+5.684%
2020-12-14	10.3300	10.3300	10.3300	10.3300	0.000%	+6.196%
2020-12-11	10.3300	10.3300	10.3300	10.3300	-0.193%	+6.196%
2020-12-10	10.3500	10.3500	10.3500	10.3500	+0.194%	+5.990%
2020-12-09	10.3300	10.3300	10.3300	10.3300	-0.290%	+6.196%
2020-12-08	10.3600	10.3600	10.3600	10.3600	+0.097%	+5.888%
2020-12-07	10.3500	10.3500	10.3500	10.3500	-0.193%	+5.990%
2020-12-04	10.3700	10.3700	10.3700	10.3700	+0.290%	+5.786%
2020-12-03	10.3400	10.3400	10.3400	10.3400	-0.097%	+6.093%
2020-12-02	10.3500	10.3500	10.3500	10.3500	0.000%	+5.990%
2020-12-01	10.3500	10.3500	10.3500	10.3500	+0.291%	+5.990%
2020-11-30	10.3200	10.3200	10.3200	10.3200	-0.290%	+6.298%
2020-11-27	10.3500	10.3500	10.3500	10.3500	+0.194%	+5.990%
2020-11-26	10.3300	10.3300	10.3300	10.3300	0.000%	+6.196%
2020-11-25	10.3300	10.3300	10.3300	10.3300	-0.097%	+6.196%
2020-11-24	10.3400	10.3400	10.3400	10.3400	+0.486%	+6.093%
2020-11-23	10.2900	10.2900	10.2900	10.2900	+0.195%	+6.608%
2020-11-20	10.2700	10.2700	10.2700	10.2700	-0.194%	+6.816%
2020-11-19	10.2900	10.2900	10.2900	10.2900	+0.097%	+6.608%
2020-11-18	10.2800	10.2800	10.2800	10.2800	-0.194%	+6.712%
2020-11-17	10.3000	10.3000	10.3000	10.3000	-0.290%	+6.505%
2020-11-16	10.3300	10.3300	10.3300	10.3300	+0.486%	+6.196%
2020-11-13	10.2800	10.2800	10.2800	10.2800	+0.293%	+6.712%
2020-11-12	10.2500	10.2500	10.2500	10.2500	-0.195%	+7.024%
2020-11-11	10.2700	10.2700	10.2700	10.2700	+0.097%	+6.816%
2020-11-10	10.2600	10.2600	10.2600	10.2600	-0.097%	+6.920%
2020-11-09	10.2700	10.2700	10.2700	10.2700	+0.785%	+6.816%
2020-11-06	10.1900	10.1900	10.1900	10.1900	-0.098%	+7.655%
2020-11-05	10.2000	10.2000	10.2000	10.2000	+0.592%	+7.549%
2020-11-04	10.1400	10.1400	10.1400	10.1400	+0.996%	+8.185%
2020-11-03	10.0400	10.0400	10.0400	10.0400	+1.006%	+9.263%
2020-11-02	9.9400	9.9400	9.9400	9.9400	+0.404%	+10.362%
2020-10-30	9.9000	9.9000	9.9000	9.9000	-0.101%	+10.808%
2020-10-29	9.9100	9.9100	9.9100	9.9100	+0.101%	+10.696%
2020-10-28	9.9000	9.9000	9.9000	9.9000	-1.590%	+10.808%
2020-10-27	10.0600	10.0600	10.0600	10.0600	-0.297%	+9.046%
2020-10-26	10.0900	10.0900	10.0900	10.0900	-0.689%	+8.722%
2020-10-23	10.1600	10.1600	10.1600	10.1600	+0.197%	+7.972%
2020-10-22	10.1400	10.1400	10.1400	10.1400	+0.297%	+8.185%
2020-10-21	10.1100	10.1100	10.1100	10.1100	-0.296%	+8.506%
2020-10-20	10.1400	10.1400	10.1400	10.1400	+0.198%	+8.185%
2020-10-19	10.1200	10.1200	10.1200	10.1200	-0.687%	+8.399%
2020-10-16	10.1900	10.1900	10.1900	10.1900	+0.197%	+7.655%
2020-10-15	10.1700	10.1700	10.1700	10.1700	-0.196%	+7.866%
2020-10-14	10.1900	10.1900	10.1900	10.1900	-0.196%	+7.655%
2020-10-13	10.2100	10.2100	10.2100	10.2100	-0.293%	+7.444%
2020-10-12	10.2400	10.2400	10.2400	10.2400	+0.392%	+7.129%
2020-10-09	10.2000	10.2000	10.2000	10.2000	+0.196%	+7.549%
2020-10-08	10.1800	10.1800	10.1800	10.1800	+0.296%	+7.760%
2020-10-07	10.1500	10.1500	10.1500	10.1500	+0.694%	+8.079%
2020-10-06	10.0800	10.0800	10.0800	10.0800	-0.395%	+8.829%
2020-10-05	10.1200	10.1200	10.1200	10.1200	+0.596%	+8.399%

.dark-mode .Z8bLl9{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Z8bLl9{ color: #333333; background-color: white; border: 2px solid #333333; }DAAVXDYNAMIC MACRO FUND CLAmf NASDAQ

DAAVX
DYNAMIC MACRO FUND CLA
mf NASDAQ