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DACFX
ALPHASIMPLEX MULTI-ASSET FUND CLASS C
mf NASDAQ

Inactive

Jan 13, 2021

9.92USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-01-13	9.9200	9.9200	9.9200	9.9200	0.000%	0.000%
2021-01-12	9.9200	9.9200	9.9200	9.9200	0.000%	0.000%
2021-01-11	9.9200	9.9200	9.9200	9.9200	0.000%	0.000%
2021-01-08	9.9200	9.9200	9.9200	9.9200	0.000%	0.000%
2021-01-07	9.9200	9.9200	9.9200	9.9200	0.000%	0.000%
2021-01-06	9.9200	9.9200	9.9200	9.9200	0.000%	0.000%
2021-01-05	9.9200	9.9200	9.9200	9.9200	+0.609%	0.000%
2021-01-04	9.8600	9.8600	9.8600	9.8600	-0.202%	+0.609%
2020-12-31	9.8800	9.8800	9.8800	9.8800	+0.101%	+0.405%
2020-12-30	9.8700	9.8700	9.8700	9.8700	+0.203%	+0.507%
2020-12-29	9.8500	9.8500	9.8500	9.8500	+0.408%	+0.711%
2020-12-28	9.8100	9.8100	9.8100	9.8100	+0.307%	+1.121%
2020-12-24	9.7800	9.7800	9.7800	9.7800	+0.102%	+1.431%
2020-12-23	9.7700	9.7700	9.7700	9.7700	+0.102%	+1.535%
2020-12-22	9.7600	9.7600	9.7600	9.7600	0.000%	+1.639%
2020-12-21	9.7600	9.7600	9.7600	9.7600	-0.408%	+1.639%
2020-12-18	9.8000	9.8000	9.8000	9.8000	-0.407%	+1.224%
2020-12-17	9.8400	9.8400	9.8400	9.8400	+0.408%	+0.813%
2020-12-16	9.8000	9.8000	9.8000	9.8000	0.000%	+1.224%
2020-12-15	9.8000	9.8000	9.8000	9.8000	+0.616%	+1.224%
2020-12-14	9.7400	9.7400	9.7400	9.7400	-0.205%	+1.848%
2020-12-11	9.7600	9.7600	9.7600	9.7600	-0.102%	+1.639%
2020-12-10	9.7700	9.7700	9.7700	9.7700	+0.618%	+1.535%
2020-12-09	9.7100	9.7100	9.7100	9.7100	-0.308%	+2.163%
2020-12-08	9.7400	9.7400	9.7400	9.7400	+0.412%	+1.848%
2020-12-07	9.7000	9.7000	9.7000	9.7000	-0.103%	+2.268%
2020-12-04	9.7100	9.7100	9.7100	9.7100	+0.414%	+2.163%
2020-12-03	9.6700	9.6700	9.6700	9.6700	+0.311%	+2.585%
2020-12-02	9.6400	9.6400	9.6400	9.6400	0.000%	+2.905%
2020-12-01	9.6400	9.6400	9.6400	9.6400	+0.104%	+2.905%
2020-11-30	9.6300	9.6300	9.6300	9.6300	-0.824%	+3.011%
2020-11-27	9.7100	9.7100	9.7100	9.7100	+0.518%	+2.163%
2020-11-26	9.6600	9.6600	9.6600	9.6600	0.000%	+2.692%
2020-11-25	9.6600	9.6600	9.6600	9.6600	-0.103%	+2.692%
2020-11-24	9.6700	9.6700	9.6700	9.6700	+0.729%	+2.585%
2020-11-23	9.6000	9.6000	9.6000	9.6000	+0.104%	+3.333%
2020-11-20	9.5900	9.5900	9.5900	9.5900	+0.209%	+3.441%
2020-11-19	9.5700	9.5700	9.5700	9.5700	+0.314%	+3.657%
2020-11-18	9.5400	9.5400	9.5400	9.5400	-0.209%	+3.983%
2020-11-17	9.5600	9.5600	9.5600	9.5600	0.000%	+3.766%
2020-11-16	9.5600	9.5600	9.5600	9.5600	+0.738%	+3.766%
2020-11-13	9.4900	9.4900	9.4900	9.4900	+0.743%	+4.531%
2020-11-12	9.4200	9.4200	9.4200	9.4200	+0.106%	+5.308%
2020-11-11	9.4100	9.4100	9.4100	9.4100	+0.213%	+5.420%
2020-11-10	9.3900	9.3900	9.3900	9.3900	-0.318%	+5.644%
2020-11-09	9.4200	9.4200	9.4200	9.4200	-0.528%	+5.308%
2020-11-06	9.4700	9.4700	9.4700	9.4700	-0.316%	+4.752%
2020-11-05	9.5000	9.5000	9.5000	9.5000	+1.279%	+4.421%
2020-11-04	9.3800	9.3800	9.3800	9.3800	+1.405%	+5.757%
2020-11-03	9.2500	9.2500	9.2500	9.2500	+0.872%	+7.243%
2020-11-02	9.1700	9.1700	9.1700	9.1700	+0.769%	+8.179%
2020-10-30	9.1000	9.1000	9.1000	9.1000	-0.763%	+9.011%
2020-10-29	9.1700	9.1700	9.1700	9.1700	+0.109%	+8.179%
2020-10-28	9.1600	9.1600	9.1600	9.1600	-1.505%	+8.297%
2020-10-27	9.3000	9.3000	9.3000	9.3000	+0.216%	+6.667%
2020-10-26	9.2800	9.2800	9.2800	9.2800	-0.536%	+6.897%
2020-10-23	9.3300	9.3300	9.3300	9.3300	+0.215%	+6.324%
2020-10-22	9.3100	9.3100	9.3100	9.3100	-0.321%	+6.552%
2020-10-21	9.3400	9.3400	9.3400	9.3400	-0.214%	+6.210%
2020-10-20	9.3600	9.3600	9.3600	9.3600	-0.107%	+5.983%
2020-10-19	9.3700	9.3700	9.3700	9.3700	-0.531%	+5.870%
2020-10-16	9.4200	9.4200	9.4200	9.4200	+0.106%	+5.308%
2020-10-15	9.4100	9.4100	9.4100	9.4100	-0.106%	+5.420%
2020-10-14	9.4200	9.4200	9.4200	9.4200	-0.106%	+5.308%
2020-10-13	9.4300	9.4300	9.4300	9.4300	0.000%	+5.196%
2020-10-12	9.4300	9.4300	9.4300	9.4300	+0.426%	+5.196%
2020-10-09	9.3900	9.3900	9.3900	9.3900	+0.535%	+5.644%
2020-10-08	9.3400	9.3400	9.3400	9.3400	+0.430%	+6.210%
2020-10-07	9.3000	9.3000	9.3000	9.3000	+0.432%	+6.667%
2020-10-06	9.2600	9.2600	9.2600	9.2600	-0.323%	+7.127%
2020-10-05	9.2900	9.2900	9.2900	9.2900	+0.216%	+6.781%
2020-10-02	9.2700	9.2700	9.2700	9.2700	-0.323%	+7.012%
2020-10-01	9.3000	9.3000	9.3000	9.3000	+0.324%	+6.667%
2020-09-30	9.2700	9.2700	9.2700	9.2700	-0.215%	+7.012%
2020-09-29	9.2900	9.2900	9.2900	9.2900	+0.108%	+6.781%
2020-09-28	9.2800	9.2800	9.2800	9.2800	+0.760%	+6.897%
2020-09-25	9.2100	9.2100	9.2100	9.2100	+0.436%	+7.709%
2020-09-24	9.1700	9.1700	9.1700	9.1700	+0.109%	+8.179%
2020-09-23	9.1600	9.1600	9.1600	9.1600	-0.866%	+8.297%
2020-09-22	9.2400	9.2400	9.2400	9.2400	+0.108%	+7.359%
2020-09-21	9.2300	9.2300	9.2300	9.2300	-0.753%	+7.476%
2020-09-18	9.3000	9.3000	9.3000	9.3000	-0.322%	+6.667%
2020-09-17	9.3300	9.3300	9.3300	9.3300	0.000%	+6.324%
2020-09-16	9.3300	9.3300	9.3300	9.3300	-0.107%	+6.324%
2020-09-15	9.3400	9.3400	9.3400	9.3400	+0.215%	+6.210%
2020-09-14	9.3200	9.3200	9.3200	9.3200	+0.648%	+6.438%
2020-09-11	9.2600	9.2600	9.2600	9.2600	+0.543%	+7.127%
2020-09-10	9.2100	9.2100	9.2100	9.2100	-0.540%	+7.709%
2020-09-09	9.2600	9.2600	9.2600	9.2600	+0.652%	+7.127%
2020-09-08	9.2000	9.2000	9.2000	9.2000	-0.755%	+7.826%
2020-09-04	9.2700	9.2700	9.2700	9.2700	-0.749%	+7.012%
2020-09-03	9.3400	9.3400	9.3400	9.3400	-0.954%	+6.210%
2020-09-02	9.4300	9.4300	9.4300	9.4300	+0.964%	+5.196%
2020-09-01	9.3400	9.3400	9.3400	9.3400	+0.538%	+6.210%
2020-08-31	9.2900	9.2900	9.2900	9.2900	-0.215%	+6.781%
2020-08-28	9.3100	9.3100	9.3100	9.3100	+0.431%	+6.552%
2020-08-27	9.2700	9.2700	9.2700	9.2700	-0.430%	+7.012%
2020-08-26	9.3100	9.3100	9.3100	9.3100	0.000%	+6.552%
2020-08-25	9.3100	9.3100	9.3100	9.3100	-0.321%	+6.552%
2020-08-24	9.3400	9.3400	9.3400	9.3400	+0.538%	+6.210%
2020-08-21	9.2900	9.2900	9.2900	9.2900	-0.108%	+6.781%
2020-08-20	9.3000	9.3000	9.3000	9.3000	+0.108%	+6.667%
2020-08-19	9.2900	9.2900	9.2900	9.2900	-0.322%	+6.781%
2020-08-18	9.3200	9.3200	9.3200	9.3200	+0.215%	+6.438%
2020-08-17	9.3000	9.3000	9.3000	9.3000	+0.649%	+6.667%
2020-08-14	9.2400	9.2400	9.2400	9.2400	-0.108%	+7.359%
2020-08-13	9.2500	9.2500	9.2500	9.2500	-0.431%	+7.243%
2020-08-12	9.2900	9.2900	9.2900	9.2900	+0.324%	+6.781%
2020-08-11	9.2600	9.2600	9.2600	9.2600	-0.644%	+7.127%
2020-08-10	9.3200	9.3200	9.3200	9.3200	0.000%	+6.438%
2020-08-07	9.3200	9.3200	9.3200	9.3200	-0.427%	+6.438%
2020-08-06	9.3600	9.3600	9.3600	9.3600	+0.322%	+5.983%
2020-08-05	9.3300	9.3300	9.3300	9.3300	-0.107%	+6.324%
2020-08-04	9.3400	9.3400	9.3400	9.3400	+0.647%	+6.210%
2020-08-03	9.2800	9.2800	9.2800	9.2800	+0.216%	+6.897%
2020-07-31	9.2600	9.2600	9.2600	9.2600	-0.323%	+7.127%
2020-07-30	9.2900	9.2900	9.2900	9.2900	0.000%	+6.781%
2020-07-29	9.2900	9.2900	9.2900	9.2900	+0.541%	+6.781%
2020-07-28	9.2400	9.2400	9.2400	9.2400	-0.216%	+7.359%
2020-07-27	9.2600	9.2600	9.2600	9.2600	+0.434%	+7.127%
2020-07-24	9.2200	9.2200	9.2200	9.2200	-0.432%	+7.592%
2020-07-23	9.2600	9.2600	9.2600	9.2600	-0.216%	+7.127%
2020-07-22	9.2800	9.2800	9.2800	9.2800	+0.216%	+6.897%
2020-07-21	9.2600	9.2600	9.2600	9.2600	+0.216%	+7.127%
2020-07-20	9.2400	9.2400	9.2400	9.2400	+0.435%	+7.359%
2020-07-17	9.2000	9.2000	9.2000	9.2000	0.000%	+7.826%
2020-07-16	9.2000	9.2000	9.2000	9.2000	0.000%	+7.826%
2020-07-15	9.2000	9.2000	9.2000	9.2000	+0.327%	+7.826%
2020-07-14	9.1700	9.1700	9.1700	9.1700	+0.659%	+8.179%
2020-07-13	9.1100	9.1100	9.1100	9.1100	-0.546%	+8.891%
2020-07-10	9.1600	9.1600	9.1600	9.1600	+0.219%	+8.297%
2020-07-09	9.1400	9.1400	9.1400	9.1400	-0.109%	+8.534%
2020-07-08	9.1500	9.1500	9.1500	9.1500	+0.329%	+8.415%
2020-07-07	9.1200	9.1200	9.1200	9.1200	-0.219%	+8.772%
2020-07-06	9.1400	9.1400	9.1400	9.1400	+0.440%	+8.534%
2020-07-02	9.1000	9.1000	9.1000	9.1000	+0.664%	+9.011%
2020-07-01	9.0400	9.0400	9.0400	9.0400	-0.331%	+9.735%
2020-06-30	9.0700	9.0700	9.0700	9.0700	+0.110%	+9.372%
2020-06-29	9.0600	9.0600	9.0600	9.0600	+0.555%	+9.492%
2020-06-26	9.0100	9.0100	9.0100	9.0100	-0.442%	+10.100%
2020-06-25	9.0500	9.0500	9.0500	9.0500	+0.556%	+9.613%
2020-06-24	9.0000	9.0000	9.0000	9.0000	-0.662%	+10.222%
2020-06-23	9.0600	9.0600	9.0600	9.0600	+0.110%	+9.492%
2020-06-22	9.0500	9.0500	9.0500	9.0500	+0.333%	+9.613%
2020-06-19	9.0200	9.0200	9.0200	9.0200	-0.111%	+9.978%
2020-06-18	9.0300	9.0300	9.0300	9.0300	+0.111%	+9.856%
2020-06-17	9.0200	9.0200	9.0200	9.0200	+0.222%	+9.978%
2020-06-16	9.0000	9.0000	9.0000	9.0000	+0.334%	+10.222%
2020-06-15	8.9700	8.9700	8.9700	8.9700	+0.112%	+10.591%
2020-06-12	8.9600	8.9600	8.9600	8.9600	+0.561%	+10.714%
2020-06-11	8.9100	8.9100	8.9100	8.9100	-1.000%	+11.336%
2020-06-10	9.0000	9.0000	9.0000	9.0000	+0.334%	+10.222%
2020-06-09	8.9700	8.9700	8.9700	8.9700	-0.111%	+10.591%
2020-06-08	8.9800	8.9800	8.9800	8.9800	+0.447%	+10.468%
2020-06-05	8.9400	8.9400	8.9400	8.9400	+0.337%	+10.962%
2020-06-04	8.9100	8.9100	8.9100	8.9100	-0.780%	+11.336%
2020-06-03	8.9800	8.9800	8.9800	8.9800	-0.222%	+10.468%
2020-06-02	9.0000	9.0000	9.0000	9.0000	+0.223%	+10.222%
2020-06-01	8.9800	8.9800	8.9800	8.9800	+0.111%	+10.468%
2020-05-29	8.9700	8.9700	8.9700	8.9700	+0.223%	+10.591%
2020-05-28	8.9500	8.9500	8.9500	8.9500	-0.334%	+10.838%
2020-05-27	8.9800	8.9800	8.9800	8.9800	+0.899%	+10.468%
2020-05-26	8.9000	8.9000	8.9000	8.9000	-0.224%	+11.461%
2020-05-22	8.9200	8.9200	8.9200	8.9200	+0.450%	+11.211%
2020-05-21	8.8800	8.8800	8.8800	8.8800	0.000%	+11.712%
2020-05-20	8.8800	8.8800	8.8800	8.8800	+0.795%	+11.712%
2020-05-19	8.8100	8.8100	8.8100	8.8100	-0.676%	+12.599%
2020-05-18	8.8700	8.8700	8.8700	8.8700	+0.453%	+11.838%
2020-05-15	8.8300	8.8300	8.8300	8.8300	-0.113%	+12.344%
2020-05-14	8.8400	8.8400	8.8400	8.8400	+0.341%	+12.217%
2020-05-13	8.8100	8.8100	8.8100	8.8100	+0.114%	+12.599%
2020-05-12	8.8000	8.8000	8.8000	8.8000	-0.452%	+12.727%
2020-05-11	8.8400	8.8400	8.8400	8.8400	-0.113%	+12.217%
2020-05-08	8.8500	8.8500	8.8500	8.8500	+0.340%	+12.090%
2020-05-07	8.8200	8.8200	8.8200	8.8200	+0.685%	+12.472%
2020-05-06	8.7600	8.7600	8.7600	8.7600	-0.455%	+13.242%
2020-05-05	8.8000	8.8000	8.8000	8.8000	+0.342%	+12.727%
2020-05-04	8.7700	8.7700	8.7700	8.7700	-0.114%	+13.113%
2020-05-01	8.7800	8.7800	8.7800	8.7800	-0.679%	+12.984%
2020-04-30	8.8400	8.8400	8.8400	8.8400	-0.226%	+12.217%
2020-04-29	8.8600	8.8600	8.8600	8.8600	+0.796%	+11.964%
2020-04-28	8.7900	8.7900	8.7900	8.7900	+0.342%	+12.856%
2020-04-27	8.7600	8.7600	8.7600	8.7600	+0.344%	+13.242%
2020-04-24	8.7300	8.7300	8.7300	8.7300	+0.460%	+13.631%
2020-04-23	8.6900	8.6900	8.6900	8.6900	+0.115%	+14.154%
2020-04-22	8.6800	8.6800	8.6800	8.6800	+0.463%	+14.286%
2020-04-21	8.6400	8.6400	8.6400	8.6400	-0.804%	+14.815%
2020-04-20	8.7100	8.7100	8.7100	8.7100	-0.684%	+13.892%
2020-04-17	8.7700	8.7700	8.7700	8.7700	+1.037%	+13.113%
2020-04-16	8.6800	8.6800	8.6800	8.6800	-0.115%	+14.286%
2020-04-15	8.6900	8.6900	8.6900	8.6900	-1.025%	+14.154%
2020-04-14	8.7800	8.7800	8.7800	8.7800	+1.152%	+12.984%
2020-04-13	8.6800	8.6800	8.6800	8.6800	-0.573%	+14.286%
2020-04-09	8.7300	8.7300	8.7300	8.7300	+1.512%	+13.631%
2020-04-08	8.6000	8.6000	8.6000	8.6000	-1.263%	+15.349%
2020-04-07	8.7100	8.7100	8.7100	8.7100	+0.230%	+13.892%
2020-04-06	8.6900	8.6900	8.6900	8.6900	+2.235%	+14.154%
2020-04-03	8.5000	8.5000	8.5000	8.5000	-0.701%	+16.706%
2020-04-02	8.5600	8.5600	8.5600	8.5600	+0.706%	+15.888%
2020-04-01	8.5000	8.5000	8.5000	8.5000	-1.961%	+16.706%
2020-03-31	8.6700	8.6700	8.6700	8.6700	-0.459%	+14.418%
2020-03-30	8.7100	8.7100	8.7100	8.7100	+1.044%	+13.892%
2020-03-27	8.6200	8.6200	8.6200	8.6200	-1.147%	+15.081%
2020-03-26	8.7200	8.7200	8.7200	8.7200	+2.709%	+13.761%
2020-03-25	8.4900	8.4900	8.4900	8.4900	+1.434%	+16.843%
2020-03-24	8.3700	8.3700	8.3700	8.3700	+3.846%	+18.519%
2020-03-23	8.0600	8.0600	8.0600	8.0600	0.000%	+23.077%
2020-03-20	8.0600	8.0600	8.0600	8.0600	-0.617%	+23.077%
2020-03-19	8.1100	8.1100	8.1100	8.1100	+0.123%	+22.318%
2020-03-18	8.1000	8.1000	8.1000	8.1000	-4.594%	+22.469%
2020-03-17	8.4900	8.4900	8.4900	8.4900	+1.555%	+16.843%
2020-03-16	8.3600	8.3600	8.3600	8.3600	-7.624%	+18.660%
2020-03-13	9.0500	9.0500	9.0500	9.0500	+5.110%	+9.613%
2020-03-12	8.6100	8.6100	8.6100	8.6100	-8.111%	+15.215%
2020-03-11	9.3700	9.3700	9.3700	9.3700	-4.873%	+5.870%
2020-03-10	9.8500	9.8500	9.8500	9.8500	+2.178%	+0.711%
2020-03-09	9.6400	9.6400	9.6400	9.6400	-6.226%	+2.905%
2020-03-06	10.2800	10.2800	10.2800	10.2800	-0.676%	-3.502%
2020-03-05	10.3500	10.3500	10.3500	10.3500	-2.174%	-4.155%
2020-03-04	10.5800	10.5800	10.5800	10.5800	+3.019%	-6.238%
2020-03-03	10.2700	10.2700	10.2700	10.2700	-1.722%	-3.408%
2020-03-02	10.4500	10.4500	10.4500	10.4500	+3.261%	-5.072%
2020-02-28	10.1200	10.1200	10.1200	10.1200	0.000%	-1.976%
2020-02-27	10.1200	10.1200	10.1200	10.1200	-3.985%	-1.976%
2020-02-26	10.5400	10.5400	10.5400	10.5400	-0.472%	-5.882%
2020-02-25	10.5900	10.5900	10.5900	10.5900	-2.306%	-6.327%
2020-02-24	10.8400	10.8400	10.8400	10.8400	-3.387%	-8.487%
2020-02-21	11.2200	11.2200	11.2200	11.2200	-0.620%	-11.586%
2020-02-20	11.2900	11.2900	11.2900	11.2900	-0.353%	-12.135%
2020-02-19	11.3300	11.3300	11.3300	11.3300	+0.532%	-12.445%
2020-02-18	11.2700	11.2700	11.2700	11.2700	-0.442%	-11.979%
2020-02-14	11.3200	11.3200	11.3200	11.3200	0.000%	-12.367%
2020-02-13	11.3200	11.3200	11.3200	11.3200	-0.264%	-12.367%
2020-02-12	11.3500	11.3500	11.3500	11.3500	+0.531%	-12.599%
2020-02-11	11.2900	11.2900	11.2900	11.2900	+0.266%	-12.135%
2020-02-10	11.2600	11.2600	11.2600	11.2600	+0.626%	-11.901%
2020-02-07	11.1900	11.1900	11.1900	11.1900	-0.710%	-11.349%
2020-02-06	11.2700	11.2700	11.2700	11.2700	+0.267%	-11.979%
2020-02-05	11.2400	11.2400	11.2400	11.2400	+0.898%	-11.744%
2020-02-04	11.1400	11.1400	11.1400	11.1400	+1.550%	-10.952%
2020-02-03	10.9700	10.9700	10.9700	10.9700	+0.550%	-9.572%
2020-01-31	10.9100	10.9100	10.9100	10.9100	-1.712%	-9.074%
2020-01-30	11.1000	11.1000	11.1000	11.1000	+0.181%	-10.631%
2020-01-29	11.0800	11.0800	11.0800	11.0800	0.000%	-10.469%
2020-01-28	11.0800	11.0800	11.0800	11.0800	+1.003%	-10.469%
2020-01-27	10.9700	10.9700	10.9700	10.9700	-1.791%	-9.572%
2020-01-24	11.1700	11.1700	11.1700	11.1700	-0.623%	-11.191%
2020-01-23	11.2400	11.2400	11.2400	11.2400	0.000%	-11.744%
2020-01-22	11.2400	11.2400	11.2400	11.2400	+0.089%	-11.744%
2020-01-21	11.2300	11.2300	11.2300	11.2300	-0.443%	-11.665%
2020-01-17	11.2800	11.2800	11.2800	11.2800	+0.089%	-12.057%
2020-01-16	11.2700	11.2700	11.2700	11.2700	+0.715%	-11.979%
2020-01-15	11.1900	11.1900	11.1900	11.1900	+0.179%	-11.349%
2020-01-14	11.1700	11.1700	11.1700	11.1700	+0.179%	-11.191%
2020-01-13	11.1500	11.1500	11.1500	11.1500	+0.632%	-11.031%
2020-01-10	11.0800	11.0800	11.0800	11.0800	-0.270%	-10.469%
2020-01-09	11.1100	11.1100	11.1100	11.1100	+0.452%	-10.711%
2020-01-08	11.0600	11.0600	11.0600	11.0600	+0.363%	-10.307%
2020-01-07	11.0200	11.0200	11.0200	11.0200	-0.271%	-9.982%
2020-01-06	11.0500	11.0500	11.0500	11.0500	+0.181%	-10.226%
2020-01-03	11.0300	11.0300	11.0300	11.0300	-0.631%	-10.063%
2020-01-02	11.1000	11.1000	11.1000	11.1000	+0.909%	-10.631%
2019-12-31	11.0000	11.0000	11.0000	11.0000	+0.182%	-9.818%
2019-12-30	10.9800	10.9800	10.9800	10.9800	-2.139%	-9.654%
2019-12-27	11.2200	11.2200	11.2200	11.2200	+0.089%	-11.586%
2019-12-26	11.2100	11.2100	11.2100	11.2100	+0.538%	-11.508%
2019-12-24	11.1500	11.1500	11.1500	11.1500	0.000%	-11.031%
2019-12-23	11.1500	11.1500	11.1500	11.1500	+0.090%	-11.031%
2019-12-20	11.1400	11.1400	11.1400	11.1400	+0.180%	-10.952%
2019-12-19	11.1200	11.1200	11.1200	11.1200	+0.271%	-10.791%
2019-12-18	11.0900	11.0900	11.0900	11.0900	-0.090%	-10.550%
2019-12-17	11.1000	11.1000	11.1000	11.1000	-0.090%	-10.631%
2019-12-16	11.1100	11.1100	11.1100	11.1100	+0.908%	-10.711%
2019-12-13	11.0100	11.0100	11.0100	11.0100	+0.365%	-9.900%
2019-12-12	10.9700	10.9700	10.9700	10.9700	+0.550%	-9.572%
2019-12-11	10.9100	10.9100	10.9100	10.9100	+0.460%	-9.074%
2019-12-10	10.8600	10.8600	10.8600	10.8600	+0.092%	-8.656%
2019-12-09	10.8500	10.8500	10.8500	10.8500	-0.367%	-8.571%
2019-12-06	10.8900	10.8900	10.8900	10.8900	+0.833%	-8.907%
2019-12-05	10.8000	10.8000	10.8000	10.8000	+0.093%	-8.148%
2019-12-04	10.7900	10.7900	10.7900	10.7900	+0.653%	-8.063%
2019-12-03	10.7200	10.7200	10.7200	10.7200	-0.464%	-7.463%
2019-12-02	10.7700	10.7700	10.7700	10.7700	-1.011%	-7.892%
2019-11-29	10.8800	10.8800	10.8800	10.8800	-0.548%	-8.824%
2019-11-27	10.9400	10.9400	10.9400	10.9400	+0.275%	-9.324%
2019-11-26	10.9100	10.9100	10.9100	10.9100	+0.276%	-9.074%
2019-11-25	10.8800	10.8800	10.8800	10.8800	+0.928%	-8.824%
2019-11-22	10.7800	10.7800	10.7800	10.7800	+0.279%	-7.978%
2019-11-21	10.7500	10.7500	10.7500	10.7500	-0.278%	-7.721%
2019-11-20	10.7800	10.7800	10.7800	10.7800	-0.462%	-7.978%
2019-11-19	10.8300	10.8300	10.8300	10.8300	0.000%	-8.403%
2019-11-18	10.8300	10.8300	10.8300	10.8300	+0.092%	-8.403%
2019-11-15	10.8200	10.8200	10.8200	10.8200	+0.651%	-8.318%
2019-11-14	10.7500	10.7500	10.7500	10.7500	+0.186%	-7.721%
2019-11-13	10.7300	10.7300	10.7300	10.7300	-0.093%	-7.549%
2019-11-12	10.7400	10.7400	10.7400	10.7400	+0.093%	-7.635%
2019-11-11	10.7300	10.7300	10.7300	10.7300	-0.093%	-7.549%
2019-11-08	10.7400	10.7400	10.7400	10.7400	-0.093%	-7.635%
2019-11-07	10.7500	10.7500	10.7500	10.7500	+0.186%	-7.721%
2019-11-06	10.7300	10.7300	10.7300	10.7300	0.000%	-7.549%
2019-11-05	10.7300	10.7300	10.7300	10.7300	-0.279%	-7.549%
2019-11-04	10.7600	10.7600	10.7600	10.7600	+0.280%	-7.807%
2019-11-01	10.7300	10.7300	10.7300	10.7300	+0.846%	-7.549%
2019-10-31	10.6400	10.6400	10.6400	10.6400	-0.094%	-6.767%
2019-10-30	10.6500	10.6500	10.6500	10.6500	+0.282%	-6.854%
2019-10-29	10.6200	10.6200	10.6200	10.6200	0.000%	-6.591%
2019-10-28	10.6200	10.6200	10.6200	10.6200	+0.283%	-6.591%
2019-10-25	10.5900	10.5900	10.5900	10.5900	+0.189%	-6.327%
2019-10-24	10.5700	10.5700	10.5700	10.5700	+0.190%	-6.149%
2019-10-23	10.5500	10.5500	10.5500	10.5500	+0.285%	-5.972%
2019-10-22	10.5200	10.5200	10.5200	10.5200	-0.095%	-5.703%
2019-10-21	10.5300	10.5300	10.5300	10.5300	+0.381%	-5.793%
2019-10-18	10.4900	10.4900	10.4900	10.4900	-0.285%	-5.434%
2019-10-17	10.5200	10.5200	10.5200	10.5200	+0.286%	-5.703%
2019-10-16	10.4900	10.4900	10.4900	10.4900	0.000%	-5.434%
2019-10-15	10.4900	10.4900	10.4900	10.4900	+0.768%	-5.434%
2019-10-14	10.4100	10.4100	10.4100	10.4100	-0.096%	-4.707%
2019-10-11	10.4200	10.4200	10.4200	10.4200	+0.871%	-4.798%
2019-10-10	10.3300	10.3300	10.3300	10.3300	+0.486%	-3.969%
2019-10-09	10.2800	10.2800	10.2800	10.2800	+0.489%	-3.502%
2019-10-08	10.2300	10.2300	10.2300	10.2300	-0.968%	-3.030%
2019-10-07	10.3300	10.3300	10.3300	10.3300	-0.290%	-3.969%
2019-10-04	10.3600	10.3600	10.3600	10.3600	+0.975%	-4.247%
2019-10-03	10.2600	10.2600	10.2600	10.2600	+0.687%	-3.314%
2019-10-02	10.1900	10.1900	10.1900	10.1900	-1.355%	-2.650%
2019-10-01	10.3300	10.3300	10.3300	10.3300	-0.864%	-3.969%
2019-09-30	10.4200	10.4200	10.4200	10.4200	+0.289%	-4.798%
2019-09-27	10.3900	10.3900	10.3900	10.3900	-0.384%	-4.524%
2019-09-26	10.4300	10.4300	10.4300	10.4300	0.000%	-4.890%
2019-09-25	10.4300	10.4300	10.4300	10.4300	-0.096%	-4.890%
2019-09-24	10.4400	10.4400	10.4400	10.4400	-0.382%	-4.981%
2019-09-23	10.4800	10.4800	10.4800	10.4800	+0.096%	-5.344%
2019-09-20	10.4700	10.4700	10.4700	10.4700	-0.191%	-5.253%
2019-09-19	10.4900	10.4900	10.4900	10.4900	+0.191%	-5.434%
2019-09-18	10.4700	10.4700	10.4700	10.4700	-0.095%	-5.253%
2019-09-17	10.4800	10.4800	10.4800	10.4800	+0.287%	-5.344%
2019-09-16	10.4500	10.4500	10.4500	10.4500	-0.096%	-5.072%
2019-09-13	10.4600	10.4600	10.4600	10.4600	-0.286%	-5.163%
2019-09-12	10.4900	10.4900	10.4900	10.4900	+0.191%	-5.434%
2019-09-11	10.4700	10.4700	10.4700	10.4700	+0.480%	-5.253%
2019-09-10	10.4200	10.4200	10.4200	10.4200	-0.096%	-4.798%
2019-09-09	10.4300	10.4300	10.4300	10.4300	0.000%	-4.890%
2019-09-06	10.4300	10.4300	10.4300	10.4300	+0.192%	-4.890%
2019-09-05	10.4100	10.4100	10.4100	10.4100	+0.386%	-4.707%
2019-09-04	10.3700	10.3700	10.3700	10.3700	+0.974%	-4.339%
2019-09-03	10.2700	10.2700	10.2700	10.2700	-0.388%	-3.408%
2019-08-30	10.3100	10.3100	10.3100	10.3100	0.000%	-3.783%
2019-08-29	10.3100	10.3100	10.3100	10.3100	+0.684%	-3.783%
2019-08-28	10.2400	10.2400	10.2400	10.2400	+0.491%	-3.125%
2019-08-27	10.1900	10.1900	10.1900	10.1900	-0.196%	-2.650%
2019-08-26	10.2100	10.2100	10.2100	10.2100	+0.591%	-2.840%
2019-08-23	10.1500	10.1500	10.1500	10.1500	-1.072%	-2.266%
2019-08-22	10.2600	10.2600	10.2600	10.2600	-0.388%	-3.314%
2019-08-21	10.3000	10.3000	10.3000	10.3000	+0.684%	-3.689%
2019-08-20	10.2300	10.2300	10.2300	10.2300	-0.292%	-3.030%
2019-08-19	10.2600	10.2600	10.2600	10.2600	+0.490%	-3.314%
2019-08-16	10.2100	10.2100	10.2100	10.2100	+0.989%	-2.840%
2019-08-15	10.1100	10.1100	10.1100	10.1100	+0.298%	-1.879%
2019-08-14	10.0800	10.0800	10.0800	10.0800	-2.041%	-1.587%
2019-08-13	10.2900	10.2900	10.2900	10.2900	+0.882%	-3.596%
2019-08-12	10.2000	10.2000	10.2000	10.2000	-0.682%	-2.745%
2019-08-09	10.2700	10.2700	10.2700	10.2700	-0.677%	-3.408%
2019-08-08	10.3400	10.3400	10.3400	10.3400	+1.174%	-4.062%
2019-08-07	10.2200	10.2200	10.2200	10.2200	+0.492%	-2.935%
2019-08-06	10.1700	10.1700	10.1700	10.1700	+0.893%	-2.458%
2019-08-05	10.0800	10.0800	10.0800	10.0800	-2.041%	-1.587%
2019-08-02	10.2900	10.2900	10.2900	10.2900	-0.676%	-3.596%
2019-08-01	10.3600	10.3600	10.3600	10.3600	-0.289%	-4.247%
2019-07-31	10.3900	10.3900	10.3900	10.3900	-0.669%	-4.524%
2019-07-30	10.4600	10.4600	10.4600	10.4600	-0.286%	-5.163%

.dark-mode .yTZqdF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yTZqdF{ color: #333333; background-color: white; border: 2px solid #333333; }DACFXALPHASIMPLEX MULTI-ASSET FUND CLASS Cmf NASDAQ

DACFX
ALPHASIMPLEX MULTI-ASSET FUND CLASS C
mf NASDAQ