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DAYFX
ALPHASIMPLEX MULTI-ASSET FUND CLASS Y
mf NASDAQ

Inactive

Jan 13, 2021

10.11USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-01-13	10.1100	10.1100	10.1100	10.1100	0.000%	0.000%
2021-01-12	10.1100	10.1100	10.1100	10.1100	+0.198%	0.000%
2021-01-11	10.0900	10.0900	10.0900	10.0900	0.000%	+0.198%
2021-01-08	10.0900	10.0900	10.0900	10.0900	0.000%	+0.198%
2021-01-07	10.0900	10.0900	10.0900	10.0900	0.000%	+0.198%
2021-01-06	10.0900	10.0900	10.0900	10.0900	0.000%	+0.198%
2021-01-05	10.0900	10.0900	10.0900	10.0900	+0.598%	+0.198%
2021-01-04	10.0300	10.0300	10.0300	10.0300	-0.199%	+0.798%
2020-12-31	10.0500	10.0500	10.0500	10.0500	+0.100%	+0.597%
2020-12-30	10.0400	10.0400	10.0400	10.0400	-0.100%	+0.697%
2020-12-29	10.0500	10.0500	10.0500	10.0500	+0.400%	+0.597%
2020-12-28	10.0100	10.0100	10.0100	10.0100	+0.301%	+0.999%
2020-12-24	9.9800	9.9800	9.9800	9.9800	+0.201%	+1.303%
2020-12-23	9.9600	9.9600	9.9600	9.9600	+0.101%	+1.506%
2020-12-22	9.9500	9.9500	9.9500	9.9500	-0.100%	+1.608%
2020-12-21	9.9600	9.9600	9.9600	9.9600	-0.400%	+1.506%
2020-12-18	10.0000	10.0000	10.0000	10.0000	-0.299%	+1.100%
2020-12-17	10.0300	10.0300	10.0300	10.0300	+0.400%	+0.798%
2020-12-16	9.9900	9.9900	9.9900	9.9900	0.000%	+1.201%
2020-12-15	9.9900	9.9900	9.9900	9.9900	+0.503%	+1.201%
2020-12-14	9.9400	9.9400	9.9400	9.9400	-0.101%	+1.710%
2020-12-11	9.9500	9.9500	9.9500	9.9500	-0.100%	+1.608%
2020-12-10	9.9600	9.9600	9.9600	9.9600	+0.606%	+1.506%
2020-12-09	9.9000	9.9000	9.9000	9.9000	-0.302%	+2.121%
2020-12-08	9.9300	9.9300	9.9300	9.9300	+0.404%	+1.813%
2020-12-07	9.8900	9.8900	9.8900	9.8900	-0.101%	+2.224%
2020-12-04	9.9000	9.9000	9.9000	9.9000	+0.406%	+2.121%
2020-12-03	9.8600	9.8600	9.8600	9.8600	+0.305%	+2.535%
2020-12-02	9.8300	9.8300	9.8300	9.8300	0.000%	+2.848%
2020-12-01	9.8300	9.8300	9.8300	9.8300	+0.102%	+2.848%
2020-11-30	9.8200	9.8200	9.8200	9.8200	-0.808%	+2.953%
2020-11-27	9.9000	9.9000	9.9000	9.9000	+0.610%	+2.121%
2020-11-26	9.8400	9.8400	9.8400	9.8400	0.000%	+2.744%
2020-11-25	9.8400	9.8400	9.8400	9.8400	-0.203%	+2.744%
2020-11-24	9.8600	9.8600	9.8600	9.8600	+0.715%	+2.535%
2020-11-23	9.7900	9.7900	9.7900	9.7900	+0.102%	+3.269%
2020-11-20	9.7800	9.7800	9.7800	9.7800	+0.308%	+3.374%
2020-11-19	9.7500	9.7500	9.7500	9.7500	+0.309%	+3.692%
2020-11-18	9.7200	9.7200	9.7200	9.7200	-0.205%	+4.012%
2020-11-17	9.7400	9.7400	9.7400	9.7400	0.000%	+3.799%
2020-11-16	9.7400	9.7400	9.7400	9.7400	+0.724%	+3.799%
2020-11-13	9.6700	9.6700	9.6700	9.6700	+0.729%	+4.550%
2020-11-12	9.6000	9.6000	9.6000	9.6000	+0.104%	+5.313%
2020-11-11	9.5900	9.5900	9.5900	9.5900	+0.209%	+5.422%
2020-11-10	9.5700	9.5700	9.5700	9.5700	-0.312%	+5.643%
2020-11-09	9.6000	9.6000	9.6000	9.6000	-0.518%	+5.313%
2020-11-06	9.6500	9.6500	9.6500	9.6500	-0.310%	+4.767%
2020-11-05	9.6800	9.6800	9.6800	9.6800	+1.255%	+4.442%
2020-11-04	9.5600	9.5600	9.5600	9.5600	+1.486%	+5.753%
2020-11-03	9.4200	9.4200	9.4200	9.4200	+0.857%	+7.325%
2020-11-02	9.3400	9.3400	9.3400	9.3400	+0.755%	+8.244%
2020-10-30	9.2700	9.2700	9.2700	9.2700	-0.749%	+9.061%
2020-10-29	9.3400	9.3400	9.3400	9.3400	+0.107%	+8.244%
2020-10-28	9.3300	9.3300	9.3300	9.3300	-1.478%	+8.360%
2020-10-27	9.4700	9.4700	9.4700	9.4700	+0.106%	+6.758%
2020-10-26	9.4600	9.4600	9.4600	9.4600	-0.421%	+6.871%
2020-10-23	9.5000	9.5000	9.5000	9.5000	+0.211%	+6.421%
2020-10-22	9.4800	9.4800	9.4800	9.4800	-0.315%	+6.646%
2020-10-21	9.5100	9.5100	9.5100	9.5100	-0.210%	+6.309%
2020-10-20	9.5300	9.5300	9.5300	9.5300	-0.105%	+6.086%
2020-10-19	9.5400	9.5400	9.5400	9.5400	-0.625%	+5.975%
2020-10-16	9.6000	9.6000	9.6000	9.6000	+0.209%	+5.313%
2020-10-15	9.5800	9.5800	9.5800	9.5800	-0.104%	+5.532%
2020-10-14	9.5900	9.5900	9.5900	9.5900	-0.104%	+5.422%
2020-10-13	9.6000	9.6000	9.6000	9.6000	0.000%	+5.313%
2020-10-12	9.6000	9.6000	9.6000	9.6000	+0.418%	+5.313%
2020-10-09	9.5600	9.5600	9.5600	9.5600	+0.526%	+5.753%
2020-10-08	9.5100	9.5100	9.5100	9.5100	+0.529%	+6.309%
2020-10-07	9.4600	9.4600	9.4600	9.4600	+0.318%	+6.871%
2020-10-06	9.4300	9.4300	9.4300	9.4300	-0.317%	+7.211%
2020-10-05	9.4600	9.4600	9.4600	9.4600	+0.212%	+6.871%
2020-10-02	9.4400	9.4400	9.4400	9.4400	-0.211%	+7.097%
2020-10-01	9.4600	9.4600	9.4600	9.4600	+0.318%	+6.871%
2020-09-30	9.4300	9.4300	9.4300	9.4300	-0.317%	+7.211%
2020-09-29	9.4600	9.4600	9.4600	9.4600	+0.212%	+6.871%
2020-09-28	9.4400	9.4400	9.4400	9.4400	+0.747%	+7.097%
2020-09-25	9.3700	9.3700	9.3700	9.3700	+0.429%	+7.898%
2020-09-24	9.3300	9.3300	9.3300	9.3300	+0.107%	+8.360%
2020-09-23	9.3200	9.3200	9.3200	9.3200	-0.956%	+8.476%
2020-09-22	9.4100	9.4100	9.4100	9.4100	+0.213%	+7.439%
2020-09-21	9.3900	9.3900	9.3900	9.3900	-0.740%	+7.668%
2020-09-18	9.4600	9.4600	9.4600	9.4600	-0.316%	+6.871%
2020-09-17	9.4900	9.4900	9.4900	9.4900	0.000%	+6.533%
2020-09-16	9.4900	9.4900	9.4900	9.4900	-0.105%	+6.533%
2020-09-15	9.5000	9.5000	9.5000	9.5000	+0.211%	+6.421%
2020-09-14	9.4800	9.4800	9.4800	9.4800	+0.637%	+6.646%
2020-09-11	9.4200	9.4200	9.4200	9.4200	+0.534%	+7.325%
2020-09-10	9.3700	9.3700	9.3700	9.3700	-0.636%	+7.898%
2020-09-09	9.4300	9.4300	9.4300	9.4300	+0.748%	+7.211%
2020-09-08	9.3600	9.3600	9.3600	9.3600	-0.742%	+8.013%
2020-09-04	9.4300	9.4300	9.4300	9.4300	-0.737%	+7.211%
2020-09-03	9.5000	9.5000	9.5000	9.5000	-0.938%	+6.421%
2020-09-02	9.5900	9.5900	9.5900	9.5900	+0.947%	+5.422%
2020-09-01	9.5000	9.5000	9.5000	9.5000	+0.423%	+6.421%
2020-08-31	9.4600	9.4600	9.4600	9.4600	-0.106%	+6.871%
2020-08-28	9.4700	9.4700	9.4700	9.4700	+0.424%	+6.758%
2020-08-27	9.4300	9.4300	9.4300	9.4300	-0.422%	+7.211%
2020-08-26	9.4700	9.4700	9.4700	9.4700	+0.106%	+6.758%
2020-08-25	9.4600	9.4600	9.4600	9.4600	-0.421%	+6.871%
2020-08-24	9.5000	9.5000	9.5000	9.5000	+0.529%	+6.421%
2020-08-21	9.4500	9.4500	9.4500	9.4500	0.000%	+6.984%
2020-08-20	9.4500	9.4500	9.4500	9.4500	0.000%	+6.984%
2020-08-19	9.4500	9.4500	9.4500	9.4500	-0.316%	+6.984%
2020-08-18	9.4800	9.4800	9.4800	9.4800	+0.317%	+6.646%
2020-08-17	9.4500	9.4500	9.4500	9.4500	+0.532%	+6.984%
2020-08-14	9.4000	9.4000	9.4000	9.4000	-0.106%	+7.553%
2020-08-13	9.4100	9.4100	9.4100	9.4100	-0.423%	+7.439%
2020-08-12	9.4500	9.4500	9.4500	9.4500	+0.425%	+6.984%
2020-08-11	9.4100	9.4100	9.4100	9.4100	-0.738%	+7.439%
2020-08-10	9.4800	9.4800	9.4800	9.4800	+0.106%	+6.646%
2020-08-07	9.4700	9.4700	9.4700	9.4700	-0.525%	+6.758%
2020-08-06	9.5200	9.5200	9.5200	9.5200	+0.316%	+6.197%
2020-08-05	9.4900	9.4900	9.4900	9.4900	0.000%	+6.533%
2020-08-04	9.4900	9.4900	9.4900	9.4900	+0.636%	+6.533%
2020-08-03	9.4300	9.4300	9.4300	9.4300	+0.213%	+7.211%
2020-07-31	9.4100	9.4100	9.4100	9.4100	-0.318%	+7.439%
2020-07-30	9.4400	9.4400	9.4400	9.4400	0.000%	+7.097%
2020-07-29	9.4400	9.4400	9.4400	9.4400	+0.532%	+7.097%
2020-07-28	9.3900	9.3900	9.3900	9.3900	-0.213%	+7.668%
2020-07-27	9.4100	9.4100	9.4100	9.4100	+0.427%	+7.439%
2020-07-24	9.3700	9.3700	9.3700	9.3700	-0.425%	+7.898%
2020-07-23	9.4100	9.4100	9.4100	9.4100	-0.212%	+7.439%
2020-07-22	9.4300	9.4300	9.4300	9.4300	+0.213%	+7.211%
2020-07-21	9.4100	9.4100	9.4100	9.4100	+0.213%	+7.439%
2020-07-20	9.3900	9.3900	9.3900	9.3900	+0.428%	+7.668%
2020-07-17	9.3500	9.3500	9.3500	9.3500	0.000%	+8.128%
2020-07-16	9.3500	9.3500	9.3500	9.3500	0.000%	+8.128%
2020-07-15	9.3500	9.3500	9.3500	9.3500	+0.322%	+8.128%
2020-07-14	9.3200	9.3200	9.3200	9.3200	+0.648%	+8.476%
2020-07-13	9.2600	9.2600	9.2600	9.2600	-0.537%	+9.179%
2020-07-10	9.3100	9.3100	9.3100	9.3100	+0.215%	+8.593%
2020-07-09	9.2900	9.2900	9.2900	9.2900	0.000%	+8.827%
2020-07-08	9.2900	9.2900	9.2900	9.2900	+0.216%	+8.827%
2020-07-07	9.2700	9.2700	9.2700	9.2700	-0.108%	+9.061%
2020-07-06	9.2800	9.2800	9.2800	9.2800	+0.433%	+8.944%
2020-07-02	9.2400	9.2400	9.2400	9.2400	+0.654%	+9.416%
2020-07-01	9.1800	9.1800	9.1800	9.1800	-0.326%	+10.131%
2020-06-30	9.2100	9.2100	9.2100	9.2100	+0.109%	+9.772%
2020-06-29	9.2000	9.2000	9.2000	9.2000	+0.546%	+9.891%
2020-06-26	9.1500	9.1500	9.1500	9.1500	-0.435%	+10.492%
2020-06-25	9.1900	9.1900	9.1900	9.1900	+0.547%	+10.011%
2020-06-24	9.1400	9.1400	9.1400	9.1400	-0.652%	+10.613%
2020-06-23	9.2000	9.2000	9.2000	9.2000	+0.109%	+9.891%
2020-06-22	9.1900	9.1900	9.1900	9.1900	+0.328%	+10.011%
2020-06-19	9.1600	9.1600	9.1600	9.1600	-0.109%	+10.371%
2020-06-18	9.1700	9.1700	9.1700	9.1700	+0.219%	+10.251%
2020-06-17	9.1500	9.1500	9.1500	9.1500	+0.109%	+10.492%
2020-06-16	9.1400	9.1400	9.1400	9.1400	+0.329%	+10.613%
2020-06-15	9.1100	9.1100	9.1100	9.1100	+0.220%	+10.977%
2020-06-12	9.0900	9.0900	9.0900	9.0900	+0.553%	+11.221%
2020-06-11	9.0400	9.0400	9.0400	9.0400	-0.986%	+11.836%
2020-06-10	9.1300	9.1300	9.1300	9.1300	+0.330%	+10.734%
2020-06-09	9.1000	9.1000	9.1000	9.1000	-0.110%	+11.099%
2020-06-08	9.1100	9.1100	9.1100	9.1100	+0.441%	+10.977%
2020-06-05	9.0700	9.0700	9.0700	9.0700	+0.332%	+11.466%
2020-06-04	9.0400	9.0400	9.0400	9.0400	-0.768%	+11.836%
2020-06-03	9.1100	9.1100	9.1100	9.1100	-0.219%	+10.977%
2020-06-02	9.1300	9.1300	9.1300	9.1300	+0.220%	+10.734%
2020-06-01	9.1100	9.1100	9.1100	9.1100	0.000%	+10.977%
2020-05-29	9.1100	9.1100	9.1100	9.1100	+0.330%	+10.977%
2020-05-28	9.0800	9.0800	9.0800	9.0800	-0.329%	+11.344%
2020-05-27	9.1100	9.1100	9.1100	9.1100	+0.886%	+10.977%
2020-05-26	9.0300	9.0300	9.0300	9.0300	-0.221%	+11.960%
2020-05-22	9.0500	9.0500	9.0500	9.0500	+0.444%	+11.713%
2020-05-21	9.0100	9.0100	9.0100	9.0100	0.000%	+12.209%
2020-05-20	9.0100	9.0100	9.0100	9.0100	+0.896%	+12.209%
2020-05-19	8.9300	8.9300	8.9300	8.9300	-0.667%	+13.214%
2020-05-18	8.9900	8.9900	8.9900	8.9900	+0.335%	+12.458%
2020-05-15	8.9600	8.9600	8.9600	8.9600	0.000%	+12.835%
2020-05-14	8.9600	8.9600	8.9600	8.9600	+0.336%	+12.835%
2020-05-13	8.9300	8.9300	8.9300	8.9300	+0.112%	+13.214%
2020-05-12	8.9200	8.9200	8.9200	8.9200	-0.446%	+13.341%
2020-05-11	8.9600	8.9600	8.9600	8.9600	-0.111%	+12.835%
2020-05-08	8.9700	8.9700	8.9700	8.9700	+0.336%	+12.709%
2020-05-07	8.9400	8.9400	8.9400	8.9400	+0.676%	+13.087%
2020-05-06	8.8800	8.8800	8.8800	8.8800	-0.448%	+13.851%
2020-05-05	8.9200	8.9200	8.9200	8.9200	+0.337%	+13.341%
2020-05-04	8.8900	8.8900	8.8900	8.8900	-0.112%	+13.723%
2020-05-01	8.9000	8.9000	8.9000	8.9000	-0.670%	+13.596%
2020-04-30	8.9600	8.9600	8.9600	8.9600	-0.223%	+12.835%
2020-04-29	8.9800	8.9800	8.9800	8.9800	+0.786%	+12.584%
2020-04-28	8.9100	8.9100	8.9100	8.9100	+0.338%	+13.468%
2020-04-27	8.8800	8.8800	8.8800	8.8800	+0.452%	+13.851%
2020-04-24	8.8400	8.8400	8.8400	8.8400	+0.455%	+14.367%
2020-04-23	8.8000	8.8000	8.8000	8.8000	+0.114%	+14.886%
2020-04-22	8.7900	8.7900	8.7900	8.7900	+0.342%	+15.017%
2020-04-21	8.7600	8.7600	8.7600	8.7600	-0.793%	+15.411%
2020-04-20	8.8300	8.8300	8.8300	8.8300	-0.675%	+14.496%
2020-04-17	8.8900	8.8900	8.8900	8.8900	+1.023%	+13.723%
2020-04-16	8.8000	8.8000	8.8000	8.8000	-0.114%	+14.886%
2020-04-15	8.8100	8.8100	8.8100	8.8100	-0.900%	+14.756%
2020-04-14	8.8900	8.8900	8.8900	8.8900	+1.023%	+13.723%
2020-04-13	8.8000	8.8000	8.8000	8.8000	-0.452%	+14.886%
2020-04-09	8.8400	8.8400	8.8400	8.8400	+1.493%	+14.367%
2020-04-08	8.7100	8.7100	8.7100	8.7100	-1.247%	+16.073%
2020-04-07	8.8200	8.8200	8.8200	8.8200	+0.227%	+14.626%
2020-04-06	8.8000	8.8000	8.8000	8.8000	+2.326%	+14.886%
2020-04-03	8.6000	8.6000	8.6000	8.6000	-0.693%	+17.558%
2020-04-02	8.6600	8.6600	8.6600	8.6600	+0.581%	+16.744%
2020-04-01	8.6100	8.6100	8.6100	8.6100	-1.824%	+17.422%
2020-03-31	8.7700	8.7700	8.7700	8.7700	-0.454%	+15.279%
2020-03-30	8.8100	8.8100	8.8100	8.8100	+1.032%	+14.756%
2020-03-27	8.7200	8.7200	8.7200	8.7200	-1.134%	+15.940%
2020-03-26	8.8200	8.8200	8.8200	8.8200	+2.678%	+14.626%
2020-03-25	8.5900	8.5900	8.5900	8.5900	+1.417%	+17.695%
2020-03-24	8.4700	8.4700	8.4700	8.4700	+3.926%	+19.362%
2020-03-23	8.1500	8.1500	8.1500	8.1500	0.000%	+24.049%
2020-03-20	8.1500	8.1500	8.1500	8.1500	-0.731%	+24.049%
2020-03-19	8.2100	8.2100	8.2100	8.2100	+0.244%	+23.143%
2020-03-18	8.1900	8.1900	8.1900	8.1900	-4.657%	+23.443%
2020-03-17	8.5900	8.5900	8.5900	8.5900	+1.537%	+17.695%
2020-03-16	8.4600	8.4600	8.4600	8.4600	-7.642%	+19.504%
2020-03-13	9.1600	9.1600	9.1600	9.1600	+5.166%	+10.371%
2020-03-12	8.7100	8.7100	8.7100	8.7100	-8.122%	+16.073%
2020-03-11	9.4800	9.4800	9.4800	9.4800	-4.915%	+6.646%
2020-03-10	9.9700	9.9700	9.9700	9.9700	+2.256%	+1.404%
2020-03-09	9.7500	9.7500	9.7500	9.7500	-6.250%	+3.692%
2020-03-06	10.4000	10.4000	10.4000	10.4000	-0.669%	-2.788%
2020-03-05	10.4700	10.4700	10.4700	10.4700	-2.150%	-3.438%
2020-03-04	10.7000	10.7000	10.7000	10.7000	+2.984%	-5.514%
2020-03-03	10.3900	10.3900	10.3900	10.3900	-1.610%	-2.695%
2020-03-02	10.5600	10.5600	10.5600	10.5600	+3.226%	-4.261%
2020-02-28	10.2300	10.2300	10.2300	10.2300	0.000%	-1.173%
2020-02-27	10.2300	10.2300	10.2300	10.2300	-4.034%	-1.173%
2020-02-26	10.6600	10.6600	10.6600	10.6600	-0.467%	-5.159%
2020-02-25	10.7100	10.7100	10.7100	10.7100	-2.281%	-5.602%
2020-02-24	10.9600	10.9600	10.9600	10.9600	-3.436%	-7.755%
2020-02-21	11.3500	11.3500	11.3500	11.3500	-0.526%	-10.925%
2020-02-20	11.4100	11.4100	11.4100	11.4100	-0.349%	-11.394%
2020-02-19	11.4500	11.4500	11.4500	11.4500	+0.527%	-11.703%
2020-02-18	11.3900	11.3900	11.3900	11.3900	-0.437%	-11.238%
2020-02-14	11.4400	11.4400	11.4400	11.4400	0.000%	-11.626%
2020-02-13	11.4400	11.4400	11.4400	11.4400	-0.348%	-11.626%
2020-02-12	11.4800	11.4800	11.4800	11.4800	+0.613%	-11.934%
2020-02-11	11.4100	11.4100	11.4100	11.4100	+0.264%	-11.394%
2020-02-10	11.3800	11.3800	11.3800	11.3800	+0.708%	-11.160%
2020-02-07	11.3000	11.3000	11.3000	11.3000	-0.790%	-10.531%
2020-02-06	11.3900	11.3900	11.3900	11.3900	+0.352%	-11.238%
2020-02-05	11.3500	11.3500	11.3500	11.3500	+0.799%	-10.925%
2020-02-04	11.2600	11.2600	11.2600	11.2600	+1.533%	-10.213%
2020-02-03	11.0900	11.0900	11.0900	11.0900	+0.635%	-8.837%
2020-01-31	11.0200	11.0200	11.0200	11.0200	-1.783%	-8.258%
2020-01-30	11.2200	11.2200	11.2200	11.2200	+0.268%	-9.893%
2020-01-29	11.1900	11.1900	11.1900	11.1900	0.000%	-9.651%
2020-01-28	11.1900	11.1900	11.1900	11.1900	+0.902%	-9.651%
2020-01-27	11.0900	11.0900	11.0900	11.0900	-1.684%	-8.837%
2020-01-24	11.2800	11.2800	11.2800	11.2800	-0.704%	-10.372%
2020-01-23	11.3600	11.3600	11.3600	11.3600	0.000%	-11.004%
2020-01-22	11.3600	11.3600	11.3600	11.3600	+0.176%	-11.004%
2020-01-21	11.3400	11.3400	11.3400	11.3400	-0.439%	-10.847%
2020-01-17	11.3900	11.3900	11.3900	11.3900	+0.088%	-11.238%
2020-01-16	11.3800	11.3800	11.3800	11.3800	+0.708%	-11.160%
2020-01-15	11.3000	11.3000	11.3000	11.3000	+0.177%	-10.531%
2020-01-14	11.2800	11.2800	11.2800	11.2800	+0.178%	-10.372%
2020-01-13	11.2600	11.2600	11.2600	11.2600	+0.626%	-10.213%
2020-01-10	11.1900	11.1900	11.1900	11.1900	-0.267%	-9.651%
2020-01-09	11.2200	11.2200	11.2200	11.2200	+0.448%	-9.893%
2020-01-08	11.1700	11.1700	11.1700	11.1700	+0.359%	-9.490%
2020-01-07	11.1300	11.1300	11.1300	11.1300	-0.179%	-9.164%
2020-01-06	11.1500	11.1500	11.1500	11.1500	+0.090%	-9.327%
2020-01-03	11.1400	11.1400	11.1400	11.1400	-0.624%	-9.246%
2020-01-02	11.2100	11.2100	11.2100	11.2100	+0.991%	-9.813%
2019-12-31	11.1000	11.1000	11.1000	11.1000	+0.181%	-8.919%
2019-12-30	11.0800	11.0800	11.0800	11.0800	-2.892%	-8.755%
2019-12-27	11.4100	11.4100	11.4100	11.4100	+0.088%	-11.394%
2019-12-26	11.4000	11.4000	11.4000	11.4000	+0.529%	-11.316%
2019-12-24	11.3400	11.3400	11.3400	11.3400	0.000%	-10.847%
2019-12-23	11.3400	11.3400	11.3400	11.3400	+0.177%	-10.847%
2019-12-20	11.3200	11.3200	11.3200	11.3200	+0.177%	-10.689%
2019-12-19	11.3000	11.3000	11.3000	11.3000	+0.266%	-10.531%
2019-12-18	11.2700	11.2700	11.2700	11.2700	-0.089%	-10.293%
2019-12-17	11.2800	11.2800	11.2800	11.2800	-0.089%	-10.372%
2019-12-16	11.2900	11.2900	11.2900	11.2900	+0.894%	-10.452%
2019-12-13	11.1900	11.1900	11.1900	11.1900	+0.359%	-9.651%
2019-12-12	11.1500	11.1500	11.1500	11.1500	+0.541%	-9.327%
2019-12-11	11.0900	11.0900	11.0900	11.0900	+0.453%	-8.837%
2019-12-10	11.0400	11.0400	11.0400	11.0400	+0.091%	-8.424%
2019-12-09	11.0300	11.0300	11.0300	11.0300	-0.361%	-8.341%
2019-12-06	11.0700	11.0700	11.0700	11.0700	+0.820%	-8.672%
2019-12-05	10.9800	10.9800	10.9800	10.9800	+0.182%	-7.923%
2019-12-04	10.9600	10.9600	10.9600	10.9600	+0.643%	-7.755%
2019-12-03	10.8900	10.8900	10.8900	10.8900	-0.548%	-7.163%
2019-12-02	10.9500	10.9500	10.9500	10.9500	-0.905%	-7.671%
2019-11-29	11.0500	11.0500	11.0500	11.0500	-0.629%	-8.507%
2019-11-27	11.1200	11.1200	11.1200	11.1200	+0.361%	-9.083%
2019-11-26	11.0800	11.0800	11.0800	11.0800	+0.181%	-8.755%
2019-11-25	11.0600	11.0600	11.0600	11.0600	+1.005%	-8.590%
2019-11-22	10.9500	10.9500	10.9500	10.9500	+0.275%	-7.671%
2019-11-21	10.9200	10.9200	10.9200	10.9200	-0.274%	-7.418%
2019-11-20	10.9500	10.9500	10.9500	10.9500	-0.455%	-7.671%
2019-11-19	11.0000	11.0000	11.0000	11.0000	0.000%	-8.091%
2019-11-18	11.0000	11.0000	11.0000	11.0000	+0.091%	-8.091%
2019-11-15	10.9900	10.9900	10.9900	10.9900	+0.641%	-8.007%
2019-11-14	10.9200	10.9200	10.9200	10.9200	+0.183%	-7.418%
2019-11-13	10.9000	10.9000	10.9000	10.9000	-0.092%	-7.248%
2019-11-12	10.9100	10.9100	10.9100	10.9100	+0.092%	-7.333%
2019-11-11	10.9000	10.9000	10.9000	10.9000	-0.092%	-7.248%
2019-11-08	10.9100	10.9100	10.9100	10.9100	0.000%	-7.333%
2019-11-07	10.9100	10.9100	10.9100	10.9100	+0.092%	-7.333%
2019-11-06	10.9000	10.9000	10.9000	10.9000	0.000%	-7.248%
2019-11-05	10.9000	10.9000	10.9000	10.9000	-0.274%	-7.248%
2019-11-04	10.9300	10.9300	10.9300	10.9300	+0.275%	-7.502%
2019-11-01	10.9000	10.9000	10.9000	10.9000	+0.833%	-7.248%
2019-10-31	10.8100	10.8100	10.8100	10.8100	-0.092%	-6.475%
2019-10-30	10.8200	10.8200	10.8200	10.8200	+0.371%	-6.562%
2019-10-29	10.7800	10.7800	10.7800	10.7800	0.000%	-6.215%
2019-10-28	10.7800	10.7800	10.7800	10.7800	+0.279%	-6.215%
2019-10-25	10.7500	10.7500	10.7500	10.7500	+0.186%	-5.953%
2019-10-24	10.7300	10.7300	10.7300	10.7300	+0.187%	-5.778%
2019-10-23	10.7100	10.7100	10.7100	10.7100	+0.375%	-5.602%
2019-10-22	10.6700	10.6700	10.6700	10.6700	-0.187%	-5.248%
2019-10-21	10.6900	10.6900	10.6900	10.6900	+0.376%	-5.426%
2019-10-18	10.6500	10.6500	10.6500	10.6500	-0.281%	-5.070%
2019-10-17	10.6800	10.6800	10.6800	10.6800	+0.282%	-5.337%
2019-10-16	10.6500	10.6500	10.6500	10.6500	0.000%	-5.070%
2019-10-15	10.6500	10.6500	10.6500	10.6500	+0.852%	-5.070%
2019-10-14	10.5600	10.5600	10.5600	10.5600	-0.095%	-4.261%
2019-10-11	10.5700	10.5700	10.5700	10.5700	+0.859%	-4.352%
2019-10-10	10.4800	10.4800	10.4800	10.4800	+0.479%	-3.531%
2019-10-09	10.4300	10.4300	10.4300	10.4300	+0.482%	-3.068%
2019-10-08	10.3800	10.3800	10.3800	10.3800	-0.954%	-2.601%
2019-10-07	10.4800	10.4800	10.4800	10.4800	-0.285%	-3.531%
2019-10-04	10.5100	10.5100	10.5100	10.5100	+0.961%	-3.806%
2019-10-03	10.4100	10.4100	10.4100	10.4100	+0.677%	-2.882%
2019-10-02	10.3400	10.3400	10.3400	10.3400	-1.336%	-2.224%
2019-10-01	10.4800	10.4800	10.4800	10.4800	-0.851%	-3.531%
2019-09-30	10.5700	10.5700	10.5700	10.5700	+0.285%	-4.352%
2019-09-27	10.5400	10.5400	10.5400	10.5400	-0.378%	-4.080%
2019-09-26	10.5800	10.5800	10.5800	10.5800	0.000%	-4.442%
2019-09-25	10.5800	10.5800	10.5800	10.5800	-0.094%	-4.442%
2019-09-24	10.5900	10.5900	10.5900	10.5900	-0.376%	-4.533%
2019-09-23	10.6300	10.6300	10.6300	10.6300	+0.094%	-4.892%
2019-09-20	10.6200	10.6200	10.6200	10.6200	-0.188%	-4.802%
2019-09-19	10.6400	10.6400	10.6400	10.6400	+0.188%	-4.981%
2019-09-18	10.6200	10.6200	10.6200	10.6200	-0.094%	-4.802%
2019-09-17	10.6300	10.6300	10.6300	10.6300	+0.283%	-4.892%
2019-09-16	10.6000	10.6000	10.6000	10.6000	-0.094%	-4.623%
2019-09-13	10.6100	10.6100	10.6100	10.6100	-0.282%	-4.713%
2019-09-12	10.6400	10.6400	10.6400	10.6400	+0.283%	-4.981%
2019-09-11	10.6100	10.6100	10.6100	10.6100	+0.473%	-4.713%
2019-09-10	10.5600	10.5600	10.5600	10.5600	-0.095%	-4.261%
2019-09-09	10.5700	10.5700	10.5700	10.5700	-0.095%	-4.352%
2019-09-06	10.5800	10.5800	10.5800	10.5800	+0.284%	-4.442%
2019-09-05	10.5500	10.5500	10.5500	10.5500	+0.381%	-4.171%
2019-09-04	10.5100	10.5100	10.5100	10.5100	+0.961%	-3.806%
2019-09-03	10.4100	10.4100	10.4100	10.4100	-0.383%	-2.882%
2019-08-30	10.4500	10.4500	10.4500	10.4500	0.000%	-3.254%
2019-08-29	10.4500	10.4500	10.4500	10.4500	+0.674%	-3.254%
2019-08-28	10.3800	10.3800	10.3800	10.3800	+0.484%	-2.601%
2019-08-27	10.3300	10.3300	10.3300	10.3300	-0.097%	-2.130%
2019-08-26	10.3400	10.3400	10.3400	10.3400	+0.584%	-2.224%
2019-08-23	10.2800	10.2800	10.2800	10.2800	-1.154%	-1.654%
2019-08-22	10.4000	10.4000	10.4000	10.4000	-0.288%	-2.788%
2019-08-21	10.4300	10.4300	10.4300	10.4300	+0.579%	-3.068%
2019-08-20	10.3700	10.3700	10.3700	10.3700	-0.288%	-2.507%
2019-08-19	10.4000	10.4000	10.4000	10.4000	+0.483%	-2.788%
2019-08-16	10.3500	10.3500	10.3500	10.3500	+0.976%	-2.319%
2019-08-15	10.2500	10.2500	10.2500	10.2500	+0.294%	-1.366%
2019-08-14	10.2200	10.2200	10.2200	10.2200	-2.013%	-1.076%
2019-08-13	10.4300	10.4300	10.4300	10.4300	+0.870%	-3.068%
2019-08-12	10.3400	10.3400	10.3400	10.3400	-0.577%	-2.224%
2019-08-09	10.4000	10.4000	10.4000	10.4000	-0.669%	-2.788%
2019-08-08	10.4700	10.4700	10.4700	10.4700	+1.159%	-3.438%
2019-08-07	10.3500	10.3500	10.3500	10.3500	+0.485%	-2.319%
2019-08-06	10.3000	10.3000	10.3000	10.3000	+0.881%	-1.845%
2019-08-05	10.2100	10.2100	10.2100	10.2100	-2.109%	-0.979%
2019-08-02	10.4300	10.4300	10.4300	10.4300	-0.572%	-3.068%
2019-08-01	10.4900	10.4900	10.4900	10.4900	-0.285%	-3.622%
2019-07-31	10.5200	10.5200	10.5200	10.5200	-0.661%	-3.897%
2019-07-30	10.5900	10.5900	10.5900	10.5900	-0.376%	-4.533%

.dark-mode .S6x2sV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .S6x2sV{ color: #333333; background-color: white; border: 2px solid #333333; }DAYFXALPHASIMPLEX MULTI-ASSET FUND CLASS Ymf NASDAQ

DAYFX
ALPHASIMPLEX MULTI-ASSET FUND CLASS Y
mf NASDAQ