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DHANX
CENTRE AMERICAN SELECT EQUITY FUND - INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

16.43USD-1.203%(-0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.4300	16.4300	16.4300	16.4300	-1.203%	0.000%
2022-03-25	16.6300	16.6300	16.6300	16.6300	+1.279%	-1.203%
2022-03-24	16.4200	16.4200	16.4200	16.4200	+1.672%	+0.061%
2022-03-23	16.1500	16.1500	16.1500	16.1500	+0.686%	+1.734%
2022-03-22	16.0400	16.0400	16.0400	16.0400	+0.250%	+2.431%
2022-03-21	16.0000	16.0000	16.0000	16.0000	+2.171%	+2.688%
2022-03-18	15.6600	15.6600	15.6600	15.6600	+0.837%	+4.917%
2022-03-17	15.5300	15.5300	15.5300	15.5300	+1.970%	+5.795%
2022-03-16	15.2300	15.2300	15.2300	15.2300	+0.995%	+7.879%
2022-03-15	15.0800	15.0800	15.0800	15.0800	+0.600%	+8.952%
2022-03-14	14.9900	14.9900	14.9900	14.9900	-2.662%	+9.606%
2022-03-11	15.4000	15.4000	15.4000	15.4000	-1.408%	+6.688%
2022-03-10	15.6200	15.6200	15.6200	15.6200	+1.759%	+5.186%
2022-03-09	15.3500	15.3500	15.3500	15.3500	+1.053%	+7.036%
2022-03-08	15.1900	15.1900	15.1900	15.1900	-0.263%	+8.163%
2022-03-07	15.2300	15.2300	15.2300	15.2300	-2.246%	+7.879%
2022-03-04	15.5800	15.5800	15.5800	15.5800	+0.387%	+5.456%
2022-03-03	15.5200	15.5200	15.5200	15.5200	-0.129%	+5.863%
2022-03-02	15.5400	15.5400	15.5400	15.5400	+2.439%	+5.727%
2022-03-01	15.1700	15.1700	15.1700	15.1700	-0.263%	+8.306%
2022-02-28	15.2100	15.2100	15.2100	15.2100	+3.893%	+8.021%
2022-02-24	14.6400	14.6400	14.6400	14.6400	+0.966%	+12.227%
2022-02-23	14.5000	14.5000	14.5000	14.5000	-0.753%	+13.310%
2022-02-22	14.6100	14.6100	14.6100	14.6100	-1.016%	+12.457%
2022-02-18	14.7600	14.7600	14.7600	14.7600	-1.139%	+11.314%
2022-02-17	14.9300	14.9300	14.9300	14.9300	-1.387%	+10.047%
2022-02-16	15.1400	15.1400	15.1400	15.1400	+0.732%	+8.520%
2022-02-15	15.0300	15.0300	15.0300	15.0300	+1.144%	+9.315%
2022-02-14	14.8600	14.8600	14.8600	14.8600	-1.065%	+10.565%
2022-02-11	15.0200	15.0200	15.0200	15.0200	-0.067%	+9.387%
2022-02-10	15.0300	15.0300	15.0300	15.0300	-0.858%	+9.315%
2022-02-09	15.1600	15.1600	15.1600	15.1600	+1.405%	+8.377%
2022-02-08	14.9500	14.9500	14.9500	14.9500	+0.606%	+9.900%
2022-02-07	14.8600	14.8600	14.8600	14.8600	+0.067%	+10.565%
2022-02-04	14.8500	14.8500	14.8500	14.8500	+1.020%	+10.640%
2022-02-03	14.7000	14.7000	14.7000	14.7000	-2.065%	+11.769%
2022-02-02	15.0100	15.0100	15.0100	15.0100	+1.214%	+9.460%
2022-02-01	14.8300	14.8300	14.8300	14.8300	+1.924%	+10.789%
2022-01-31	14.5500	14.5500	14.5500	14.5500	+1.606%	+12.921%
2022-01-28	14.3200	14.3200	14.3200	14.3200	+1.416%	+14.735%
2022-01-27	14.1200	14.1200	14.1200	14.1200	-0.493%	+16.360%
2022-01-26	14.1900	14.1900	14.1900	14.1900	+0.212%	+15.786%
2022-01-25	14.1600	14.1600	14.1600	14.1600	+0.426%	+16.031%
2022-01-24	14.1000	14.1000	14.1000	14.1000	+0.356%	+16.525%
2022-01-21	14.0500	14.0500	14.0500	14.0500	-1.885%	+16.940%
2022-01-20	14.3200	14.3200	14.3200	14.3200	-1.716%	+14.735%
2022-01-19	14.5700	14.5700	14.5700	14.5700	-1.153%	+12.766%
2022-01-18	14.7400	14.7400	14.7400	14.7400	-1.273%	+11.465%
2022-01-14	14.9300	14.9300	14.9300	14.9300	+1.152%	+10.047%
2022-01-13	14.7600	14.7600	14.7600	14.7600	-1.072%	+11.314%
2022-01-12	14.9200	14.9200	14.9200	14.9200	+1.016%	+10.121%
2022-01-11	14.7700	14.7700	14.7700	14.7700	+1.862%	+11.239%
2022-01-10	14.5000	14.5000	14.5000	14.5000	-0.206%	+13.310%
2022-01-07	14.5300	14.5300	14.5300	14.5300	+0.693%	+13.076%
2022-01-06	14.4300	14.4300	14.4300	14.4300	+0.208%	+13.860%
2022-01-05	14.4000	14.4000	14.4000	14.4000	-1.639%	+14.097%
2022-01-04	14.6400	14.6400	14.6400	14.6400	+0.896%	+12.227%
2022-01-03	14.5100	14.5100	14.5100	14.5100	+1.045%	+13.232%
2021-12-31	14.3600	14.3600	14.3600	14.3600	-0.278%	+14.415%
2021-12-30	14.4000	14.4000	14.4000	14.4000	-0.758%	+14.097%
2021-12-29	14.5100	14.5100	14.5100	14.5100	-13.631%	+13.232%
2021-12-28	16.8000	16.8000	16.8000	16.8000	-0.178%	-2.202%
2021-12-27	16.8300	16.8300	16.8300	16.8300	+1.692%	-2.377%
2021-12-23	16.5500	16.5500	16.5500	16.5500	+0.608%	-0.725%
2021-12-22	16.4500	16.4500	16.4500	16.4500	+1.231%	-0.122%
2021-12-21	16.2500	16.2500	16.2500	16.2500	+2.394%	+1.108%
2021-12-20	15.8700	15.8700	15.8700	15.8700	-1.429%	+3.529%
2021-12-17	16.1000	16.1000	16.1000	16.1000	-0.617%	+2.050%
2021-12-16	16.2000	16.2000	16.2000	16.2000	-1.220%	+1.420%
2021-12-15	16.4000	16.4000	16.4000	16.4000	+1.297%	+0.183%
2021-12-14	16.1900	16.1900	16.1900	16.1900	-0.553%	+1.482%
2021-12-13	16.2800	16.2800	16.2800	16.2800	-1.987%	+0.921%
2021-12-10	16.6100	16.6100	16.6100	16.6100	+0.911%	-1.084%
2021-12-09	16.4600	16.4600	16.4600	16.4600	-0.963%	-0.182%
2021-12-08	16.6200	16.6200	16.6200	16.6200	+0.484%	-1.143%
2021-12-07	16.5400	16.5400	16.5400	16.5400	+2.797%	-0.665%
2021-12-06	16.0900	16.0900	16.0900	16.0900	+1.259%	+2.113%
2021-12-03	15.8900	15.8900	15.8900	15.8900	-0.935%	+3.398%
2021-12-02	16.0400	16.0400	16.0400	16.0400	+1.583%	+2.431%
2021-12-01	15.7900	15.7900	15.7900	15.7900	-1.497%	+4.053%
2021-11-30	16.0300	16.0300	16.0300	16.0300	-2.137%	+2.495%
2021-11-29	16.3800	16.3800	16.3800	16.3800	+1.174%	+0.305%
2021-11-26	16.1900	16.1900	16.1900	16.1900	-2.646%	+1.482%
2021-11-24	16.6300	16.6300	16.6300	16.6300	+0.060%	-1.203%
2021-11-23	16.6200	16.6200	16.6200	16.6200	+0.605%	-1.143%
2021-11-22	16.5200	16.5200	16.5200	16.5200	+0.182%	-0.545%
2021-11-19	16.4900	16.4900	16.4900	16.4900	-0.961%	-0.364%
2021-11-18	16.6500	16.6500	16.6500	16.6500	+0.665%	-1.321%
2021-11-17	16.5400	16.5400	16.5400	16.5400	-0.541%	-0.665%
2021-11-16	16.6300	16.6300	16.6300	16.6300	+0.060%	-1.203%
2021-11-15	16.6200	16.6200	16.6200	16.6200	+0.120%	-1.143%
2021-11-12	16.6000	16.6000	16.6000	16.6000	+0.728%	-1.024%
2021-11-11	16.4800	16.4800	16.4800	16.4800	+1.229%	-0.303%
2021-11-10	16.2800	16.2800	16.2800	16.2800	-1.750%	+0.921%
2021-11-09	16.5700	16.5700	16.5700	16.5700	-0.121%	-0.845%
2021-11-08	16.5900	16.5900	16.5900	16.5900	+0.121%	-0.964%
2021-11-05	16.5700	16.5700	16.5700	16.5700	+0.607%	-0.845%
2021-11-04	16.4700	16.4700	16.4700	16.4700	+0.857%	-0.243%
2021-11-03	16.3300	16.3300	16.3300	16.3300	+1.303%	+0.612%
2021-11-02	16.1200	16.1200	16.1200	16.1200	-0.371%	+1.923%
2021-11-01	16.1800	16.1800	16.1800	16.1800	+0.810%	+1.545%
2021-10-29	16.0500	16.0500	16.0500	16.0500	-0.742%	+2.368%
2021-10-28	16.1700	16.1700	16.1700	16.1700	+1.189%	+1.608%
2021-10-27	15.9800	15.9800	15.9800	15.9800	-0.560%	+2.816%
2021-10-26	16.0700	16.0700	16.0700	16.0700	-0.248%	+2.240%
2021-10-25	16.1100	16.1100	16.1100	16.1100	+0.687%	+1.986%
2021-10-22	16.0000	16.0000	16.0000	16.0000	+0.188%	+2.688%
2021-10-21	15.9700	15.9700	15.9700	15.9700	-0.622%	+2.880%
2021-10-20	16.0700	16.0700	16.0700	16.0700	+0.816%	+2.240%
2021-10-19	15.9400	15.9400	15.9400	15.9400	+0.378%	+3.074%
2021-10-18	15.8800	15.8800	15.8800	15.8800	+0.634%	+3.463%
2021-10-15	15.7800	15.7800	15.7800	15.7800	+0.318%	+4.119%
2021-10-14	15.7300	15.7300	15.7300	15.7300	+1.615%	+4.450%
2021-10-13	15.4800	15.4800	15.4800	15.4800	+0.065%	+6.137%
2021-10-12	15.4700	15.4700	15.4700	15.4700	-0.258%	+6.206%
2021-10-11	15.5100	15.5100	15.5100	15.5100	-0.129%	+5.932%
2021-10-08	15.5300	15.5300	15.5300	15.5300	+0.518%	+5.795%
2021-10-07	15.4500	15.4500	15.4500	15.4500	+1.113%	+6.343%
2021-10-06	15.2800	15.2800	15.2800	15.2800	-0.261%	+7.526%
2021-10-05	15.3200	15.3200	15.3200	15.3200	+0.922%	+7.245%
2021-10-04	15.1800	15.1800	15.1800	15.1800	-0.524%	+8.235%
2021-10-01	15.2600	15.2600	15.2600	15.2600	+1.666%	+7.667%
2021-09-30	15.0100	15.0100	15.0100	15.0100	-1.185%	+9.460%
2021-09-29	15.1900	15.1900	15.1900	15.1900	-0.328%	+8.163%
2021-09-28	15.2400	15.2400	15.2400	15.2400	-1.677%	+7.808%
2021-09-27	15.5000	15.5000	15.5000	15.5000	+1.307%	+6.000%
2021-09-24	15.3000	15.3000	15.3000	15.3000	+0.394%	+7.386%
2021-09-23	15.2400	15.2400	15.2400	15.2400	+1.600%	+7.808%
2021-09-22	15.0000	15.0000	15.0000	15.0000	+1.626%	+9.533%
2021-09-21	14.7600	14.7600	14.7600	14.7600	-0.405%	+11.314%
2021-09-20	14.8200	14.8200	14.8200	14.8200	-1.984%	+10.864%
2021-09-17	15.1200	15.1200	15.1200	15.1200	-1.176%	+8.664%
2021-09-16	15.3000	15.3000	15.3000	15.3000	-0.907%	+7.386%
2021-09-15	15.4400	15.4400	15.4400	15.4400	+2.049%	+6.412%
2021-09-14	15.1300	15.1300	15.1300	15.1300	-0.657%	+8.592%
2021-09-13	15.2300	15.2300	15.2300	15.2300	+0.861%	+7.879%
2021-09-10	15.1000	15.1000	15.1000	15.1000	-0.527%	+8.808%
2021-09-09	15.1800	15.1800	15.1800	15.1800	-0.328%	+8.235%
2021-09-08	15.2300	15.2300	15.2300	15.2300	-0.911%	+7.879%
2021-09-07	15.3700	15.3700	15.3700	15.3700	-0.195%	+6.897%
2021-09-03	15.4000	15.4000	15.4000	15.4000	+0.065%	+6.688%
2021-09-02	15.3900	15.3900	15.3900	15.3900	+0.786%	+6.758%
2021-09-01	15.2700	15.2700	15.2700	15.2700	0.000%	+7.597%
2021-08-31	15.2700	15.2700	15.2700	15.2700	-0.196%	+7.597%
2021-08-30	15.3000	15.3000	15.3000	15.3000	+0.262%	+7.386%
2021-08-27	15.2600	15.2600	15.2600	15.2600	+1.869%	+7.667%
2021-08-26	14.9800	14.9800	14.9800	14.9800	-0.729%	+9.680%
2021-08-25	15.0900	15.0900	15.0900	15.0900	+0.533%	+8.880%
2021-08-24	15.0100	15.0100	15.0100	15.0100	+0.806%	+9.460%
2021-08-23	14.8900	14.8900	14.8900	14.8900	+1.569%	+10.343%
2021-08-20	14.6600	14.6600	14.6600	14.6600	+0.756%	+12.074%
2021-08-19	14.5500	14.5500	14.5500	14.5500	-1.222%	+12.921%
2021-08-18	14.7300	14.7300	14.7300	14.7300	-1.273%	+11.541%
2021-08-17	14.9200	14.9200	14.9200	14.9200	-1.323%	+10.121%
2021-08-16	15.1200	15.1200	15.1200	15.1200	-0.526%	+8.664%
2021-08-13	15.2000	15.2000	15.2000	15.2000	-0.197%	+8.092%
2021-08-12	15.2300	15.2300	15.2300	15.2300	-0.197%	+7.879%
2021-08-11	15.2600	15.2600	15.2600	15.2600	+0.660%	+7.667%
2021-08-10	15.1600	15.1600	15.1600	15.1600	+0.798%	+8.377%
2021-08-09	15.0400	15.0400	15.0400	15.0400	-0.463%	+9.242%
2021-08-06	15.1100	15.1100	15.1100	15.1100	+0.532%	+8.736%
2021-08-05	15.0300	15.0300	15.0300	15.0300	+0.401%	+9.315%
2021-08-04	14.9700	14.9700	14.9700	14.9700	-1.253%	+9.753%
2021-08-03	15.1600	15.1600	15.1600	15.1600	+1.067%	+8.377%
2021-08-02	15.0000	15.0000	15.0000	15.0000	-0.531%	+9.533%
2021-07-30	15.0800	15.0800	15.0800	15.0800	-1.180%	+8.952%
2021-07-29	15.2600	15.2600	15.2600	15.2600	+0.660%	+7.667%
2021-07-28	15.1600	15.1600	15.1600	15.1600	+0.597%	+8.377%
2021-07-27	15.0700	15.0700	15.0700	15.0700	-0.855%	+9.025%
2021-07-26	15.2000	15.2000	15.2000	15.2000	+0.997%	+8.092%
2021-07-23	15.0500	15.0500	15.0500	15.0500	+0.736%	+9.169%
2021-07-22	14.9400	14.9400	14.9400	14.9400	-0.200%	+9.973%
2021-07-21	14.9700	14.9700	14.9700	14.9700	+1.492%	+9.753%
2021-07-20	14.7500	14.7500	14.7500	14.7500	+1.654%	+11.390%
2021-07-19	14.5100	14.5100	14.5100	14.5100	-2.026%	+13.232%
2021-07-16	14.8100	14.8100	14.8100	14.8100	-1.725%	+10.939%
2021-07-15	15.0700	15.0700	15.0700	15.0700	-0.790%	+9.025%
2021-07-14	15.1900	15.1900	15.1900	15.1900	-0.589%	+8.163%
2021-07-13	15.2800	15.2800	15.2800	15.2800	-0.586%	+7.526%
2021-07-12	15.3700	15.3700	15.3700	15.3700	+1.052%	+6.897%
2021-07-06	15.2100	15.2100	15.2100	15.2100	-0.718%	+8.021%
2021-07-02	15.3200	15.3200	15.3200	15.3200	+0.459%	+7.245%
2021-07-01	15.2500	15.2500	15.2500	15.2500	+0.263%	+7.738%
2021-06-30	15.2100	15.2100	15.2100	15.2100	+0.595%	+8.021%
2021-06-29	15.1200	15.1200	15.1200	15.1200	0.000%	+8.664%
2021-06-28	15.1200	15.1200	15.1200	15.1200	-0.264%	+8.664%
2021-06-25	15.1600	15.1600	15.1600	15.1600	0.000%	+8.377%
2021-06-24	15.1600	15.1600	15.1600	15.1600	+0.464%	+8.377%
2021-06-23	15.0900	15.0900	15.0900	15.0900	+0.199%	+8.880%
2021-06-22	15.0600	15.0600	15.0600	15.0600	+0.400%	+9.097%
2021-06-21	15.0000	15.0000	15.0000	15.0000	+1.902%	+9.533%
2021-06-18	14.7200	14.7200	14.7200	14.7200	-1.538%	+11.617%
2021-06-17	14.9500	14.9500	14.9500	14.9500	-1.515%	+9.900%
2021-06-16	15.1800	15.1800	15.1800	15.1800	-0.719%	+8.235%
2021-06-15	15.2900	15.2900	15.2900	15.2900	+0.065%	+7.456%
2021-06-14	15.2800	15.2800	15.2800	15.2800	-0.391%	+7.526%
2021-06-11	15.3400	15.3400	15.3400	15.3400	+0.065%	+7.106%
2021-06-10	15.3300	15.3300	15.3300	15.3300	-0.065%	+7.175%
2021-06-09	15.3400	15.3400	15.3400	15.3400	-0.454%	+7.106%
2021-06-08	15.4100	15.4100	15.4100	15.4100	+0.195%	+6.619%
2021-06-07	15.3800	15.3800	15.3800	15.3800	-0.259%	+6.827%
2021-06-04	15.4200	15.4200	15.4200	15.4200	+0.784%	+6.550%
2021-06-03	15.3000	15.3000	15.3000	15.3000	-0.649%	+7.386%
2021-06-02	15.4000	15.4000	15.4000	15.4000	0.000%	+6.688%
2021-06-01	15.4000	15.4000	15.4000	15.4000	+1.382%	+6.688%
2021-05-28	15.1900	15.1900	15.1900	15.1900	0.000%	+8.163%
2021-05-27	15.1900	15.1900	15.1900	15.1900	+0.198%	+8.163%
2021-05-26	15.1600	15.1600	15.1600	15.1600	-0.263%	+8.377%
2021-05-24	15.2000	15.2000	15.2000	15.2000	+0.662%	+8.092%
2021-05-21	15.1000	15.1000	15.1000	15.1000	0.000%	+8.808%
2021-05-20	15.1000	15.1000	15.1000	15.1000	+0.600%	+8.808%
2021-05-19	15.0100	15.0100	15.0100	15.0100	-1.185%	+9.460%
2021-05-18	15.1900	15.1900	15.1900	15.1900	-1.428%	+8.163%
2021-05-17	15.4100	15.4100	15.4100	15.4100	+1.049%	+6.619%
2021-05-14	15.2500	15.2500	15.2500	15.2500	+2.212%	+7.738%
2021-05-13	14.9200	14.9200	14.9200	14.9200	+0.336%	+10.121%
2021-05-12	14.8700	14.8700	14.8700	14.8700	-1.978%	+10.491%
2021-05-11	15.1700	15.1700	15.1700	15.1700	-0.590%	+8.306%
2021-05-10	15.2600	15.2600	15.2600	15.2600	-1.230%	+7.667%
2021-05-07	15.4500	15.4500	15.4500	15.4500	+1.378%	+6.343%
2021-05-06	15.2400	15.2400	15.2400	15.2400	+0.661%	+7.808%
2021-05-05	15.1400	15.1400	15.1400	15.1400	+1.001%	+8.520%
2021-05-04	14.9900	14.9900	14.9900	14.9900	-0.728%	+9.606%
2021-05-03	15.1000	15.1000	15.1000	15.1000	+0.936%	+8.808%
2021-04-30	14.9600	14.9600	14.9600	14.9600	-1.319%	+9.826%
2021-04-29	15.1600	15.1600	15.1600	15.1600	+0.664%	+8.377%
2021-04-28	15.0600	15.0600	15.0600	15.0600	+0.736%	+9.097%
2021-04-27	14.9500	14.9500	14.9500	14.9500	+0.336%	+9.900%
2021-04-26	14.9000	14.9000	14.9000	14.9000	+0.880%	+10.268%
2021-04-23	14.7700	14.7700	14.7700	14.7700	+1.303%	+11.239%
2021-04-22	14.5800	14.5800	14.5800	14.5800	-1.420%	+12.689%
2021-04-21	14.7900	14.7900	14.7900	14.7900	+1.025%	+11.089%
2021-04-20	14.6400	14.6400	14.6400	14.6400	-1.348%	+12.227%
2021-04-19	14.8400	14.8400	14.8400	14.8400	-0.603%	+10.714%
2021-04-16	14.9300	14.9300	14.9300	14.9300	+0.201%	+10.047%
2021-04-15	14.9000	14.9000	14.9000	14.9000	+1.085%	+10.268%
2021-04-14	14.7400	14.7400	14.7400	14.7400	+0.409%	+11.465%
2021-04-13	14.6800	14.6800	14.6800	14.6800	+0.273%	+11.921%
2021-04-12	14.6400	14.6400	14.6400	14.6400	-0.272%	+12.227%
2021-04-09	14.6800	14.6800	14.6800	14.6800	+0.617%	+11.921%
2021-04-08	14.5900	14.5900	14.5900	14.5900	+0.344%	+12.611%
2021-04-07	14.5400	14.5400	14.5400	14.5400	+0.207%	+12.999%
2021-04-06	14.5100	14.5100	14.5100	14.5100	+0.138%	+13.232%
2021-04-05	14.4900	14.4900	14.4900	14.4900	+0.695%	+13.389%
2021-04-01	14.3900	14.3900	14.3900	14.3900	+1.984%	+14.177%
2021-03-31	14.1100	14.1100	14.1100	14.1100	+0.356%	+16.442%
2021-03-30	14.0600	14.0600	14.0600	14.0600	-0.495%	+16.856%
2021-03-29	14.1300	14.1300	14.1300	14.1300	-0.423%	+16.277%
2021-03-26	14.1900	14.1900	14.1900	14.1900	+1.940%	+15.786%
2021-03-25	13.9200	13.9200	13.9200	13.9200	+0.288%	+18.032%
2021-03-24	13.8800	13.8800	13.8800	13.8800	0.000%	+18.372%
2021-03-23	13.8800	13.8800	13.8800	13.8800	-1.490%	+18.372%
2021-03-22	14.0900	14.0900	14.0900	14.0900	-0.071%	+16.608%
2021-03-19	14.1000	14.1000	14.1000	14.1000	+0.213%	+16.525%
2021-03-18	14.0700	14.0700	14.0700	14.0700	-2.359%	+16.773%
2021-03-17	14.4100	14.4100	14.4100	14.4100	+0.699%	+14.018%
2021-03-16	14.3100	14.3100	14.3100	14.3100	-0.348%	+14.815%
2021-03-15	14.3600	14.3600	14.3600	14.3600	+0.139%	+14.415%
2021-03-12	14.3400	14.3400	14.3400	14.3400	-0.417%	+14.575%
2021-03-11	14.4000	14.4000	14.4000	14.4000	+1.266%	+14.097%
2021-03-10	14.2200	14.2200	14.2200	14.2200	+0.637%	+15.541%
2021-03-09	14.1300	14.1300	14.1300	14.1300	+1.073%	+16.277%
2021-03-08	13.9800	13.9800	13.9800	13.9800	-0.921%	+17.525%
2021-03-05	14.1100	14.1100	14.1100	14.1100	+2.469%	+16.442%
2021-03-04	13.7700	13.7700	13.7700	13.7700	-0.649%	+19.317%
2021-03-03	13.8600	13.8600	13.8600	13.8600	-0.929%	+18.543%
2021-03-02	13.9900	13.9900	13.9900	13.9900	-0.639%	+17.441%
2021-03-01	14.0800	14.0800	14.0800	14.0800	+2.400%	+16.690%
2021-02-26	13.7500	13.7500	13.7500	13.7500	-0.434%	+19.491%
2021-02-25	13.8100	13.8100	13.8100	13.8100	-2.815%	+18.972%
2021-02-24	14.2100	14.2100	14.2100	14.2100	+1.573%	+15.623%
2021-02-23	13.9900	13.9900	13.9900	13.9900	+0.647%	+17.441%
2021-02-22	13.9000	13.9000	13.9000	13.9000	-0.287%	+18.201%
2021-02-19	13.9400	13.9400	13.9400	13.9400	+0.288%	+17.862%
2021-02-18	13.9000	13.9000	13.9000	13.9000	-1.208%	+18.201%
2021-02-17	14.0700	14.0700	14.0700	14.0700	-0.213%	+16.773%
2021-02-16	14.1000	14.1000	14.1000	14.1000	+0.642%	+16.525%
2021-02-12	14.0100	14.0100	14.0100	14.0100	+0.864%	+17.273%
2021-02-11	13.8900	13.8900	13.8900	13.8900	0.000%	+18.287%
2021-02-10	13.8900	13.8900	13.8900	13.8900	+0.144%	+18.287%
2021-02-09	13.8700	13.8700	13.8700	13.8700	-0.216%	+18.457%
2021-02-08	13.9000	13.9000	13.9000	13.9000	+1.460%	+18.201%
2021-02-05	13.7000	13.7000	13.7000	13.7000	+0.735%	+19.927%
2021-02-04	13.6000	13.6000	13.6000	13.6000	+0.741%	+20.809%
2021-02-03	13.5000	13.5000	13.5000	13.5000	+0.822%	+21.704%
2021-02-02	13.3900	13.3900	13.3900	13.3900	+0.980%	+22.704%
2021-02-01	13.2600	13.2600	13.2600	13.2600	+1.922%	+23.906%
2021-01-29	13.0100	13.0100	13.0100	13.0100	-2.033%	+26.287%
2021-01-28	13.2800	13.2800	13.2800	13.2800	+0.682%	+23.720%
2021-01-27	13.1900	13.1900	13.1900	13.1900	-2.151%	+24.564%
2021-01-26	13.4800	13.4800	13.4800	13.4800	-0.590%	+21.884%
2021-01-25	13.5600	13.5600	13.5600	13.5600	+0.296%	+21.165%
2021-01-22	13.5200	13.5200	13.5200	13.5200	-0.221%	+21.524%
2021-01-21	13.5500	13.5500	13.5500	13.5500	-0.514%	+21.255%
2021-01-20	13.6200	13.6200	13.6200	13.6200	+1.490%	+20.631%
2021-01-19	13.4200	13.4200	13.4200	13.4200	+0.978%	+22.429%
2021-01-15	13.2900	13.2900	13.2900	13.2900	-1.336%	+23.627%
2021-01-14	13.4700	13.4700	13.4700	13.4700	+0.149%	+21.975%
2021-01-13	13.4500	13.4500	13.4500	13.4500	+0.149%	+22.156%
2021-01-12	13.4300	13.4300	13.4300	13.4300	+0.902%	+22.338%
2021-01-11	13.3100	13.3100	13.3100	13.3100	-0.746%	+23.441%
2021-01-08	13.4100	13.4100	13.4100	13.4100	+0.224%	+22.521%
2021-01-07	13.3800	13.3800	13.3800	13.3800	+1.134%	+22.795%
2021-01-06	13.2300	13.2300	13.2300	13.2300	+0.838%	+24.187%
2021-01-05	13.1200	13.1200	13.1200	13.1200	+1.469%	+25.229%
2021-01-04	12.9300	12.9300	12.9300	12.9300	-0.538%	+27.069%
2020-12-31	13.0000	13.0000	13.0000	13.0000	0.000%	+26.385%
2020-12-30	13.0000	13.0000	13.0000	13.0000	-4.200%	+26.385%
2020-12-29	13.5700	13.5700	13.5700	13.5700	-0.294%	+21.076%
2020-12-28	13.6100	13.6100	13.6100	13.6100	+0.666%	+20.720%
2020-12-24	13.5200	13.5200	13.5200	13.5200	+0.148%	+21.524%
2020-12-23	13.5000	13.5000	13.5000	13.5000	+0.372%	+21.704%
2020-12-22	13.4500	13.4500	13.4500	13.4500	-0.518%	+22.156%
2020-12-21	13.5200	13.5200	13.5200	13.5200	-0.295%	+21.524%
2020-12-18	13.5600	13.5600	13.5600	13.5600	-0.514%	+21.165%
2020-12-17	13.6300	13.6300	13.6300	13.6300	+0.516%	+20.543%
2020-12-16	13.5600	13.5600	13.5600	13.5600	+0.222%	+21.165%
2020-12-15	13.5300	13.5300	13.5300	13.5300	+1.577%	+21.434%
2020-12-14	13.3200	13.3200	13.3200	13.3200	-1.040%	+23.348%
2020-12-11	13.4600	13.4600	13.4600	13.4600	+0.074%	+22.065%
2020-12-10	13.4500	13.4500	13.4500	13.4500	+0.373%	+22.156%
2020-12-09	13.4000	13.4000	13.4000	13.4000	-0.372%	+22.612%
2020-12-08	13.4500	13.4500	13.4500	13.4500	+0.674%	+22.156%
2020-12-07	13.3600	13.3600	13.3600	13.3600	-0.373%	+22.979%
2020-12-04	13.4100	13.4100	13.4100	13.4100	+1.361%	+22.521%
2020-12-03	13.2300	13.2300	13.2300	13.2300	0.000%	+24.187%
2020-12-02	13.2300	13.2300	13.2300	13.2300	+0.608%	+24.187%
2020-12-01	13.1500	13.1500	13.1500	13.1500	+0.921%	+24.943%
2020-11-30	13.0300	13.0300	13.0300	13.0300	-1.363%	+26.094%
2020-11-27	13.2100	13.2100	13.2100	13.2100	-0.227%	+24.375%
2020-11-26	13.2400	13.2400	13.2400	13.2400	0.000%	+24.094%
2020-11-25	13.2400	13.2400	13.2400	13.2400	-0.675%	+24.094%
2020-11-24	13.3300	13.3300	13.3300	13.3300	+2.302%	+23.256%
2020-11-23	13.0300	13.0300	13.0300	13.0300	+1.086%	+26.094%
2020-11-20	12.8900	12.8900	12.8900	12.8900	-0.463%	+27.463%
2020-11-19	12.9500	12.9500	12.9500	12.9500	+0.310%	+26.873%
2020-11-18	12.9100	12.9100	12.9100	12.9100	-1.450%	+27.266%
2020-11-17	13.1000	13.1000	13.1000	13.1000	-0.076%	+25.420%
2020-11-16	13.1100	13.1100	13.1100	13.1100	+1.628%	+25.324%
2020-11-13	12.9000	12.9000	12.9000	12.9000	+1.415%	+27.364%
2020-11-12	12.7200	12.7200	12.7200	12.7200	-1.395%	+29.167%
2020-11-11	12.9000	12.9000	12.9000	12.9000	+0.703%	+27.364%
2020-11-10	12.8100	12.8100	12.8100	12.8100	+0.549%	+28.259%
2020-11-09	12.7400	12.7400	12.7400	12.7400	+0.632%	+28.964%
2020-11-06	12.6600	12.6600	12.6600	12.6600	-0.706%	+29.779%
2020-11-05	12.7500	12.7500	12.7500	12.7500	+2.574%	+28.863%
2020-11-04	12.4300	12.4300	12.4300	12.4300	+1.387%	+32.180%
2020-11-03	12.2600	12.2600	12.2600	12.2600	+1.072%	+34.013%
2020-11-02	12.1300	12.1300	12.1300	12.1300	+1.421%	+35.449%
2020-10-30	11.9600	11.9600	11.9600	11.9600	-1.726%	+37.375%
2020-10-29	12.1700	12.1700	12.1700	12.1700	+1.671%	+35.004%
2020-10-28	11.9700	11.9700	11.9700	11.9700	-3.468%	+37.260%
2020-10-27	12.4000	12.4000	12.4000	12.4000	0.000%	+32.500%
2020-10-26	12.4000	12.4000	12.4000	12.4000	-1.665%	+32.500%
2020-10-23	12.6100	12.6100	12.6100	12.6100	+0.238%	+30.293%
2020-10-22	12.5800	12.5800	12.5800	12.5800	+0.801%	+30.604%
2020-10-21	12.4800	12.4800	12.4800	12.4800	-0.399%	+31.651%
2020-10-20	12.5300	12.5300	12.5300	12.5300	+0.643%	+31.125%
2020-10-19	12.4500	12.4500	12.4500	12.4500	-1.425%	+31.968%
2020-10-16	12.6300	12.6300	12.6300	12.6300	-0.551%	+30.087%
2020-10-15	12.7000	12.7000	12.7000	12.7000	+0.158%	+29.370%
2020-10-14	12.6800	12.6800	12.6800	12.6800	0.000%	+29.574%
2020-10-13	12.6800	12.6800	12.6800	12.6800	-0.471%	+29.574%
2020-10-12	12.7400	12.7400	12.7400	12.7400	+1.676%	+28.964%
2020-10-09	12.5300	12.5300	12.5300	12.5300	+0.723%	+31.125%
2020-10-08	12.4400	12.4400	12.4400	12.4400	+1.221%	+32.074%
2020-10-07	12.2900	12.2900	12.2900	12.2900	+1.486%	+33.686%
2020-10-06	12.1100	12.1100	12.1100	12.1100	-1.304%	+35.673%
2020-10-05	12.2700	12.2700	12.2700	12.2700	+2.080%	+33.904%
2020-10-02	12.0200	12.0200	12.0200	12.0200	-0.661%	+36.689%

.dark-mode .K50nyM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K50nyM{ color: #333333; background-color: white; border: 2px solid #333333; }DHANXCENTRE AMERICAN SELECT EQUITY FUND - INVESTOR CLASSmf NASDAQ

DHANX
CENTRE AMERICAN SELECT EQUITY FUND - INVESTOR CLASS
mf NASDAQ