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DHIVX
CENTRE GLOBAL INFRASTRUCTURE FUND - ADVISOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.73USD+0.468%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.7300	10.7300	10.7300	10.7300	+0.468%	0.000%
2022-03-25	10.6800	10.6800	10.6800	10.6800	+1.041%	+0.468%
2022-03-24	10.5700	10.5700	10.5700	10.5700	+0.571%	+1.514%
2022-03-23	10.5100	10.5100	10.5100	10.5100	+0.286%	+2.093%
2022-03-22	10.4800	10.4800	10.4800	10.4800	+0.096%	+2.385%
2022-03-21	10.4700	10.4700	10.4700	10.4700	+0.770%	+2.483%
2022-03-18	10.3900	10.3900	10.3900	10.3900	-0.288%	+3.272%
2022-03-17	10.4200	10.4200	10.4200	10.4200	+1.263%	+2.975%
2022-03-16	10.2900	10.2900	10.2900	10.2900	+0.488%	+4.276%
2022-03-15	10.2400	10.2400	10.2400	10.2400	+0.196%	+4.785%
2022-03-14	10.2200	10.2200	10.2200	10.2200	-1.446%	+4.990%
2022-03-11	10.3700	10.3700	10.3700	10.3700	-0.860%	+3.472%
2022-03-10	10.4600	10.4600	10.4600	10.4600	+0.868%	+2.581%
2022-03-09	10.3700	10.3700	10.3700	10.3700	+0.680%	+3.472%
2022-03-08	10.3000	10.3000	10.3000	10.3000	-0.962%	+4.175%
2022-03-07	10.4000	10.4000	10.4000	10.4000	-1.047%	+3.173%
2022-03-04	10.5100	10.5100	10.5100	10.5100	+0.286%	+2.093%
2022-03-03	10.4800	10.4800	10.4800	10.4800	+0.096%	+2.385%
2022-03-02	10.4700	10.4700	10.4700	10.4700	+1.257%	+2.483%
2022-03-01	10.3400	10.3400	10.3400	10.3400	-0.672%	+3.772%
2022-02-28	10.4100	10.4100	10.4100	10.4100	+3.479%	+3.074%
2022-02-24	10.0600	10.0600	10.0600	10.0600	-1.082%	+6.660%
2022-02-23	10.1700	10.1700	10.1700	10.1700	-0.392%	+5.506%
2022-02-22	10.2100	10.2100	10.2100	10.2100	-0.584%	+5.093%
2022-02-18	10.2700	10.2700	10.2700	10.2700	-0.484%	+4.479%
2022-02-17	10.3200	10.3200	10.3200	10.3200	-0.290%	+3.973%
2022-02-16	10.3500	10.3500	10.3500	10.3500	+0.583%	+3.671%
2022-02-15	10.2900	10.2900	10.2900	10.2900	+0.292%	+4.276%
2022-02-14	10.2600	10.2600	10.2600	10.2600	-1.441%	+4.581%
2022-02-11	10.4100	10.4100	10.4100	10.4100	+0.386%	+3.074%
2022-02-10	10.3700	10.3700	10.3700	10.3700	-0.860%	+3.472%
2022-02-09	10.4600	10.4600	10.4600	10.4600	+1.161%	+2.581%
2022-02-08	10.3400	10.3400	10.3400	10.3400	+0.194%	+3.772%
2022-02-07	10.3200	10.3200	10.3200	10.3200	0.000%	+3.973%
2022-02-04	10.3200	10.3200	10.3200	10.3200	-0.386%	+3.973%
2022-02-03	10.3600	10.3600	10.3600	10.3600	+0.097%	+3.571%
2022-02-02	10.3500	10.3500	10.3500	10.3500	+0.877%	+3.671%
2022-02-01	10.2600	10.2600	10.2600	10.2600	+0.195%	+4.581%
2022-01-31	10.2400	10.2400	10.2400	10.2400	+1.186%	+4.785%
2022-01-28	10.1200	10.1200	10.1200	10.1200	+0.797%	+6.028%
2022-01-27	10.0400	10.0400	10.0400	10.0400	-0.397%	+6.873%
2022-01-26	10.0800	10.0800	10.0800	10.0800	-0.690%	+6.448%
2022-01-25	10.1500	10.1500	10.1500	10.1500	-0.098%	+5.714%
2022-01-24	10.1600	10.1600	10.1600	10.1600	-0.684%	+5.610%
2022-01-21	10.2300	10.2300	10.2300	10.2300	-0.776%	+4.888%
2022-01-20	10.3100	10.3100	10.3100	10.3100	-0.290%	+4.074%
2022-01-19	10.3400	10.3400	10.3400	10.3400	-0.289%	+3.772%
2022-01-18	10.3700	10.3700	10.3700	10.3700	-0.480%	+3.472%
2022-01-14	10.4200	10.4200	10.4200	10.4200	-0.096%	+2.975%
2022-01-13	10.4300	10.4300	10.4300	10.4300	+0.288%	+2.876%
2022-01-12	10.4000	10.4000	10.4000	10.4000	+0.775%	+3.173%
2022-01-11	10.3200	10.3200	10.3200	10.3200	+0.487%	+3.973%
2022-01-10	10.2700	10.2700	10.2700	10.2700	-0.388%	+4.479%
2022-01-07	10.3100	10.3100	10.3100	10.3100	+0.684%	+4.074%
2022-01-06	10.2400	10.2400	10.2400	10.2400	-0.389%	+4.785%
2022-01-05	10.2800	10.2800	10.2800	10.2800	+0.097%	+4.377%
2022-01-04	10.2700	10.2700	10.2700	10.2700	+0.489%	+4.479%
2022-01-03	10.2200	10.2200	10.2200	10.2200	+0.196%	+4.990%
2021-12-31	10.2000	10.2000	10.2000	10.2000	+0.196%	+5.196%
2021-12-30	10.1800	10.1800	10.1800	10.1800	0.000%	+5.403%
2021-12-29	10.1800	10.1800	10.1800	10.1800	0.000%	+5.403%
2021-12-28	10.1800	10.1800	10.1800	10.1800	+0.494%	+5.403%
2021-12-27	10.1300	10.1300	10.1300	10.1300	+0.099%	+5.923%
2021-12-23	10.1200	10.1200	10.1200	10.1200	+0.596%	+6.028%
2021-12-22	10.0600	10.0600	10.0600	10.0600	+0.399%	+6.660%
2021-12-21	10.0200	10.0200	10.0200	10.0200	+0.906%	+7.086%
2021-12-20	9.9300	9.9300	9.9300	9.9300	-0.799%	+8.056%
2021-12-17	10.0100	10.0100	10.0100	10.0100	-0.694%	+7.193%
2021-12-16	10.0800	10.0800	10.0800	10.0800	+1.103%	+6.448%
2021-12-15	9.9700	9.9700	9.9700	9.9700	+0.707%	+7.623%
2021-12-14	9.9000	9.9000	9.9000	9.9000	-0.302%	+8.384%
2021-12-13	9.9300	9.9300	9.9300	9.9300	-0.101%	+8.056%
2021-12-10	9.9400	9.9400	9.9400	9.9400	+0.101%	+7.948%
2021-12-09	9.9300	9.9300	9.9300	9.9300	-0.601%	+8.056%
2021-12-08	9.9900	9.9900	9.9900	9.9900	0.000%	+7.407%
2021-12-07	9.9900	9.9900	9.9900	9.9900	+1.216%	+7.407%
2021-12-06	9.8700	9.8700	9.8700	9.8700	+0.817%	+8.713%
2021-12-03	9.7900	9.7900	9.7900	9.7900	0.000%	+9.602%
2021-12-02	9.7900	9.7900	9.7900	9.7900	+0.928%	+9.602%
2021-12-01	9.7000	9.7000	9.7000	9.7000	-0.615%	+10.619%
2021-11-30	9.7600	9.7600	9.7600	9.7600	-2.008%	+9.939%
2021-11-29	9.9600	9.9600	9.9600	9.9600	-0.200%	+7.731%
2021-11-26	9.9800	9.9800	9.9800	9.9800	-1.578%	+7.515%
2021-11-24	10.1400	10.1400	10.1400	10.1400	+0.099%	+5.819%
2021-11-23	10.1300	10.1300	10.1300	10.1300	+0.596%	+5.923%
2021-11-22	10.0700	10.0700	10.0700	10.0700	+0.399%	+6.554%
2021-11-19	10.0300	10.0300	10.0300	10.0300	-0.889%	+6.979%
2021-11-18	10.1200	10.1200	10.1200	10.1200	-0.394%	+6.028%
2021-11-17	10.1600	10.1600	10.1600	10.1600	-0.196%	+5.610%
2021-11-16	10.1800	10.1800	10.1800	10.1800	-0.586%	+5.403%
2021-11-15	10.2400	10.2400	10.2400	10.2400	+0.098%	+4.785%
2021-11-12	10.2300	10.2300	10.2300	10.2300	0.000%	+4.888%
2021-11-11	10.2300	10.2300	10.2300	10.2300	-0.195%	+4.888%
2021-11-10	10.2500	10.2500	10.2500	10.2500	-0.389%	+4.683%
2021-11-09	10.2900	10.2900	10.2900	10.2900	+0.097%	+4.276%
2021-11-08	10.2800	10.2800	10.2800	10.2800	-0.580%	+4.377%
2021-11-05	10.3400	10.3400	10.3400	10.3400	+0.584%	+3.772%
2021-11-04	10.2800	10.2800	10.2800	10.2800	-0.484%	+4.377%
2021-11-03	10.3300	10.3300	10.3300	10.3300	+0.097%	+3.872%
2021-11-02	10.3200	10.3200	10.3200	10.3200	-0.482%	+3.973%
2021-11-01	10.3700	10.3700	10.3700	10.3700	+0.875%	+3.472%
2021-10-29	10.2800	10.2800	10.2800	10.2800	-0.868%	+4.377%
2021-10-28	10.3700	10.3700	10.3700	10.3700	-0.096%	+3.472%
2021-10-27	10.3800	10.3800	10.3800	10.3800	-0.384%	+3.372%
2021-10-26	10.4200	10.4200	10.4200	10.4200	+0.096%	+2.975%
2021-10-25	10.4100	10.4100	10.4100	10.4100	-0.478%	+3.074%
2021-10-22	10.4600	10.4600	10.4600	10.4600	-0.096%	+2.581%
2021-10-21	10.4700	10.4700	10.4700	10.4700	-0.475%	+2.483%
2021-10-20	10.5200	10.5200	10.5200	10.5200	+1.349%	+1.996%
2021-10-19	10.3800	10.3800	10.3800	10.3800	+0.679%	+3.372%
2021-10-18	10.3100	10.3100	10.3100	10.3100	-0.483%	+4.074%
2021-10-15	10.3600	10.3600	10.3600	10.3600	+0.388%	+3.571%
2021-10-14	10.3200	10.3200	10.3200	10.3200	+1.077%	+3.973%
2021-10-13	10.2100	10.2100	10.2100	10.2100	+0.492%	+5.093%
2021-10-12	10.1600	10.1600	10.1600	10.1600	+0.099%	+5.610%
2021-10-11	10.1500	10.1500	10.1500	10.1500	-0.782%	+5.714%
2021-10-08	10.2300	10.2300	10.2300	10.2300	-0.195%	+4.888%
2021-10-07	10.2500	10.2500	10.2500	10.2500	+0.688%	+4.683%
2021-10-06	10.1800	10.1800	10.1800	10.1800	-0.098%	+5.403%
2021-10-05	10.1900	10.1900	10.1900	10.1900	-0.391%	+5.299%
2021-10-04	10.2300	10.2300	10.2300	10.2300	+0.491%	+4.888%
2021-10-01	10.1800	10.1800	10.1800	10.1800	+0.394%	+5.403%
2021-09-30	10.1400	10.1400	10.1400	10.1400	-0.686%	+5.819%
2021-09-29	10.2100	10.2100	10.2100	10.2100	-0.196%	+5.093%
2021-09-28	10.2300	10.2300	10.2300	10.2300	-0.968%	+4.888%
2021-09-27	10.3300	10.3300	10.3300	10.3300	+0.194%	+3.872%
2021-09-24	10.3100	10.3100	10.3100	10.3100	-0.290%	+4.074%
2021-09-23	10.3400	10.3400	10.3400	10.3400	+0.878%	+3.772%
2021-09-22	10.2500	10.2500	10.2500	10.2500	+0.490%	+4.683%
2021-09-21	10.2000	10.2000	10.2000	10.2000	-0.098%	+5.196%
2021-09-20	10.2100	10.2100	10.2100	10.2100	-0.874%	+5.093%
2021-09-17	10.3000	10.3000	10.3000	10.3000	-0.675%	+4.175%
2021-09-16	10.3700	10.3700	10.3700	10.3700	-0.480%	+3.472%
2021-09-15	10.4200	10.4200	10.4200	10.4200	+0.289%	+2.975%
2021-09-14	10.3900	10.3900	10.3900	10.3900	-0.669%	+3.272%
2021-09-13	10.4600	10.4600	10.4600	10.4600	+0.771%	+2.581%
2021-09-10	10.3800	10.3800	10.3800	10.3800	-0.765%	+3.372%
2021-09-09	10.4600	10.4600	10.4600	10.4600	-0.665%	+2.581%
2021-09-08	10.5300	10.5300	10.5300	10.5300	+0.573%	+1.899%
2021-09-07	10.4700	10.4700	10.4700	10.4700	-0.381%	+2.483%
2021-09-03	10.5100	10.5100	10.5100	10.5100	-0.190%	+2.093%
2021-09-02	10.5300	10.5300	10.5300	10.5300	+0.862%	+1.899%
2021-09-01	10.4400	10.4400	10.4400	10.4400	+0.385%	+2.778%
2021-08-31	10.4000	10.4000	10.4000	10.4000	-0.192%	+3.173%
2021-08-30	10.4200	10.4200	10.4200	10.4200	+0.096%	+2.975%
2021-08-27	10.4100	10.4100	10.4100	10.4100	+0.677%	+3.074%
2021-08-26	10.3400	10.3400	10.3400	10.3400	-0.768%	+3.772%
2021-08-25	10.4200	10.4200	10.4200	10.4200	+0.096%	+2.975%
2021-08-24	10.4100	10.4100	10.4100	10.4100	0.000%	+3.074%
2021-08-23	10.4100	10.4100	10.4100	10.4100	+0.774%	+3.074%
2021-08-20	10.3300	10.3300	10.3300	10.3300	+0.682%	+3.872%
2021-08-19	10.2600	10.2600	10.2600	10.2600	-0.581%	+4.581%
2021-08-18	10.3200	10.3200	10.3200	10.3200	-0.482%	+3.973%
2021-08-17	10.3700	10.3700	10.3700	10.3700	-0.575%	+3.472%
2021-08-16	10.4300	10.4300	10.4300	10.4300	-0.096%	+2.876%
2021-08-13	10.4400	10.4400	10.4400	10.4400	+0.385%	+2.778%
2021-08-12	10.4000	10.4000	10.4000	10.4000	0.000%	+3.173%
2021-08-11	10.4000	10.4000	10.4000	10.4000	+0.483%	+3.173%
2021-08-10	10.3500	10.3500	10.3500	10.3500	+0.194%	+3.671%
2021-08-09	10.3300	10.3300	10.3300	10.3300	-0.386%	+3.872%
2021-08-06	10.3700	10.3700	10.3700	10.3700	0.000%	+3.472%
2021-08-05	10.3700	10.3700	10.3700	10.3700	+0.193%	+3.472%
2021-08-04	10.3500	10.3500	10.3500	10.3500	-0.576%	+3.671%
2021-08-03	10.4100	10.4100	10.4100	10.4100	+0.386%	+3.074%
2021-08-02	10.3700	10.3700	10.3700	10.3700	+0.387%	+3.472%
2021-07-30	10.3300	10.3300	10.3300	10.3300	-0.768%	+3.872%
2021-07-29	10.4100	10.4100	10.4100	10.4100	+0.289%	+3.074%
2021-07-28	10.3800	10.3800	10.3800	10.3800	-0.096%	+3.372%
2021-07-27	10.3900	10.3900	10.3900	10.3900	+0.096%	+3.272%
2021-07-26	10.3800	10.3800	10.3800	10.3800	+0.193%	+3.372%
2021-07-23	10.3600	10.3600	10.3600	10.3600	+0.388%	+3.571%
2021-07-22	10.3200	10.3200	10.3200	10.3200	+0.097%	+3.973%
2021-07-21	10.3100	10.3100	10.3100	10.3100	+0.585%	+4.074%
2021-07-20	10.2500	10.2500	10.2500	10.2500	+1.085%	+4.683%
2021-07-19	10.1400	10.1400	10.1400	10.1400	-2.124%	+5.819%
2021-07-16	10.3600	10.3600	10.3600	10.3600	-0.096%	+3.571%
2021-07-15	10.3700	10.3700	10.3700	10.3700	-0.192%	+3.472%
2021-07-14	10.3900	10.3900	10.3900	10.3900	0.000%	+3.272%
2021-07-13	10.3900	10.3900	10.3900	10.3900	-0.574%	+3.272%
2021-07-12	10.4500	10.4500	10.4500	10.4500	+0.674%	+2.679%
2021-07-06	10.3800	10.3800	10.3800	10.3800	-0.479%	+3.372%
2021-07-02	10.4300	10.4300	10.4300	10.4300	+0.773%	+2.876%
2021-07-01	10.3500	10.3500	10.3500	10.3500	+0.485%	+3.671%
2021-06-30	10.3000	10.3000	10.3000	10.3000	-0.194%	+4.175%
2021-06-29	10.3200	10.3200	10.3200	10.3200	-0.865%	+3.973%
2021-06-28	10.4100	10.4100	10.4100	10.4100	-0.573%	+3.074%
2021-06-25	10.4700	10.4700	10.4700	10.4700	+0.384%	+2.483%
2021-06-24	10.4300	10.4300	10.4300	10.4300	+0.288%	+2.876%
2021-06-23	10.4000	10.4000	10.4000	10.4000	-0.669%	+3.173%
2021-06-22	10.4700	10.4700	10.4700	10.4700	+0.096%	+2.483%
2021-06-21	10.4600	10.4600	10.4600	10.4600	+1.063%	+2.581%
2021-06-18	10.3500	10.3500	10.3500	10.3500	-1.803%	+3.671%
2021-06-17	10.5400	10.5400	10.5400	10.5400	-0.753%	+1.803%
2021-06-16	10.6200	10.6200	10.6200	10.6200	-0.748%	+1.036%
2021-06-15	10.7000	10.7000	10.7000	10.7000	+0.375%	+0.280%
2021-06-14	10.6600	10.6600	10.6600	10.6600	0.000%	+0.657%
2021-06-11	10.6600	10.6600	10.6600	10.6600	+0.094%	+0.657%
2021-06-10	10.6500	10.6500	10.6500	10.6500	+0.282%	+0.751%
2021-06-09	10.6200	10.6200	10.6200	10.6200	+0.094%	+1.036%
2021-06-08	10.6100	10.6100	10.6100	10.6100	-0.188%	+1.131%
2021-06-07	10.6300	10.6300	10.6300	10.6300	+0.378%	+0.941%
2021-06-04	10.5900	10.5900	10.5900	10.5900	+0.570%	+1.322%
2021-06-03	10.5300	10.5300	10.5300	10.5300	-0.190%	+1.899%
2021-06-02	10.5500	10.5500	10.5500	10.5500	+0.190%	+1.706%
2021-06-01	10.5300	10.5300	10.5300	10.5300	+0.381%	+1.899%
2021-05-27	10.4900	10.4900	10.4900	10.4900	-0.380%	+2.288%
2021-05-26	10.5300	10.5300	10.5300	10.5300	-0.567%	+1.899%
2021-05-24	10.5900	10.5900	10.5900	10.5900	+0.095%	+1.322%
2021-05-21	10.5800	10.5800	10.5800	10.5800	+0.189%	+1.418%
2021-05-20	10.5600	10.5600	10.5600	10.5600	+1.246%	+1.610%
2021-05-19	10.4300	10.4300	10.4300	10.4300	-1.325%	+2.876%
2021-05-18	10.5700	10.5700	10.5700	10.5700	-0.471%	+1.514%
2021-05-17	10.6200	10.6200	10.6200	10.6200	-0.188%	+1.036%
2021-05-14	10.6400	10.6400	10.6400	10.6400	+1.141%	+0.846%
2021-05-13	10.5200	10.5200	10.5200	10.5200	+0.095%	+1.996%
2021-05-12	10.5100	10.5100	10.5100	10.5100	-1.129%	+2.093%
2021-05-11	10.6300	10.6300	10.6300	10.6300	-1.300%	+0.941%
2021-05-10	10.7700	10.7700	10.7700	10.7700	+0.748%	-0.371%
2021-05-07	10.6900	10.6900	10.6900	10.6900	+0.470%	+0.374%
2021-05-06	10.6400	10.6400	10.6400	10.6400	+0.567%	+0.846%
2021-05-05	10.5800	10.5800	10.5800	10.5800	+0.475%	+1.418%
2021-05-04	10.5300	10.5300	10.5300	10.5300	-0.095%	+1.899%
2021-05-03	10.5400	10.5400	10.5400	10.5400	+0.573%	+1.803%
2021-04-30	10.4800	10.4800	10.4800	10.4800	-0.285%	+2.385%
2021-04-29	10.5100	10.5100	10.5100	10.5100	+0.478%	+2.093%
2021-04-28	10.4600	10.4600	10.4600	10.4600	+0.384%	+2.581%
2021-04-27	10.4200	10.4200	10.4200	10.4200	-0.287%	+2.975%
2021-04-26	10.4500	10.4500	10.4500	10.4500	-0.096%	+2.679%
2021-04-23	10.4600	10.4600	10.4600	10.4600	+0.384%	+2.581%
2021-04-22	10.4200	10.4200	10.4200	10.4200	0.000%	+2.975%
2021-04-21	10.4200	10.4200	10.4200	10.4200	+0.192%	+2.975%
2021-04-20	10.4000	10.4000	10.4000	10.4000	-0.574%	+3.173%
2021-04-19	10.4600	10.4600	10.4600	10.4600	0.000%	+2.581%
2021-04-16	10.4600	10.4600	10.4600	10.4600	+0.384%	+2.581%
2021-04-15	10.4200	10.4200	10.4200	10.4200	+0.579%	+2.975%
2021-04-14	10.3600	10.3600	10.3600	10.3600	+0.290%	+3.571%
2021-04-13	10.3300	10.3300	10.3300	10.3300	+0.291%	+3.872%
2021-04-12	10.3000	10.3000	10.3000	10.3000	-0.194%	+4.175%
2021-04-09	10.3200	10.3200	10.3200	10.3200	-0.193%	+3.973%
2021-04-08	10.3400	10.3400	10.3400	10.3400	+0.097%	+3.772%
2021-04-07	10.3300	10.3300	10.3300	10.3300	0.000%	+3.872%
2021-04-06	10.3300	10.3300	10.3300	10.3300	+0.291%	+3.872%
2021-04-05	10.3000	10.3000	10.3000	10.3000	+0.783%	+4.175%
2021-04-01	10.2200	10.2200	10.2200	10.2200	+0.492%	+4.990%
2021-03-31	10.1700	10.1700	10.1700	10.1700	-0.098%	+5.506%
2021-03-30	10.1800	10.1800	10.1800	10.1800	-0.586%	+5.403%
2021-03-29	10.2400	10.2400	10.2400	10.2400	0.000%	+4.785%
2021-03-26	10.2400	10.2400	10.2400	10.2400	+1.086%	+4.785%
2021-03-25	10.1300	10.1300	10.1300	10.1300	+0.396%	+5.923%
2021-03-24	10.0900	10.0900	10.0900	10.0900	+0.099%	+6.343%
2021-03-23	10.0800	10.0800	10.0800	10.0800	-0.297%	+6.448%
2021-03-22	10.1100	10.1100	10.1100	10.1100	+0.099%	+6.133%
2021-03-19	10.1000	10.1000	10.1000	10.1000	0.000%	+6.238%
2021-03-18	10.1000	10.1000	10.1000	10.1000	-0.980%	+6.238%
2021-03-17	10.2000	10.2000	10.2000	10.2000	-0.196%	+5.196%
2021-03-16	10.2200	10.2200	10.2200	10.2200	-0.195%	+4.990%
2021-03-15	10.2400	10.2400	10.2400	10.2400	+0.196%	+4.785%
2021-03-12	10.2200	10.2200	10.2200	10.2200	+0.888%	+4.990%
2021-03-11	10.1300	10.1300	10.1300	10.1300	+0.198%	+5.923%
2021-03-10	10.1100	10.1100	10.1100	10.1100	+1.506%	+6.133%
2021-03-09	9.9600	9.9600	9.9600	9.9600	+0.201%	+7.731%
2021-03-08	9.9400	9.9400	9.9400	9.9400	+0.914%	+7.948%
2021-03-05	9.8500	9.8500	9.8500	9.8500	+0.819%	+8.934%
2021-03-04	9.7700	9.7700	9.7700	9.7700	-0.306%	+9.826%
2021-03-03	9.8000	9.8000	9.8000	9.8000	-0.204%	+9.490%
2021-03-02	9.8200	9.8200	9.8200	9.8200	+0.102%	+9.267%
2021-03-01	9.8100	9.8100	9.8100	9.8100	+1.763%	+9.378%
2021-02-26	9.6400	9.6400	9.6400	9.6400	-2.330%	+11.307%
2021-02-25	9.8700	9.8700	9.8700	9.8700	-0.904%	+8.713%
2021-02-24	9.9600	9.9600	9.9600	9.9600	0.000%	+7.731%
2021-02-23	9.9600	9.9600	9.9600	9.9600	+0.505%	+7.731%
2021-02-22	9.9100	9.9100	9.9100	9.9100	-0.101%	+8.274%
2021-02-19	9.9200	9.9200	9.9200	9.9200	+0.101%	+8.165%
2021-02-18	9.9100	9.9100	9.9100	9.9100	-0.602%	+8.274%
2021-02-17	9.9700	9.9700	9.9700	9.9700	+0.201%	+7.623%
2021-02-16	9.9500	9.9500	9.9500	9.9500	+0.404%	+7.839%
2021-02-12	9.9100	9.9100	9.9100	9.9100	-0.201%	+8.274%
2021-02-11	9.9300	9.9300	9.9300	9.9300	-0.201%	+8.056%
2021-02-10	9.9500	9.9500	9.9500	9.9500	+0.404%	+7.839%
2021-02-09	9.9100	9.9100	9.9100	9.9100	-0.302%	+8.274%
2021-02-08	9.9400	9.9400	9.9400	9.9400	+0.607%	+7.948%
2021-02-05	9.8800	9.8800	9.8800	9.8800	+0.611%	+8.603%
2021-02-04	9.8200	9.8200	9.8200	9.8200	+0.306%	+9.267%
2021-02-03	9.7900	9.7900	9.7900	9.7900	+0.824%	+9.602%
2021-02-02	9.7100	9.7100	9.7100	9.7100	+0.831%	+10.505%
2021-02-01	9.6300	9.6300	9.6300	9.6300	+0.522%	+11.423%
2021-01-29	9.5800	9.5800	9.5800	9.5800	-1.135%	+12.004%
2021-01-28	9.6900	9.6900	9.6900	9.6900	+0.311%	+10.733%
2021-01-27	9.6600	9.6600	9.6600	9.6600	-2.227%	+11.077%
2021-01-26	9.8800	9.8800	9.8800	9.8800	-0.504%	+8.603%
2021-01-25	9.9300	9.9300	9.9300	9.9300	+0.202%	+8.056%
2021-01-22	9.9100	9.9100	9.9100	9.9100	-0.602%	+8.274%
2021-01-21	9.9700	9.9700	9.9700	9.9700	-0.300%	+7.623%
2021-01-20	10.0000	10.0000	10.0000	10.0000	+0.503%	+7.300%
2021-01-19	9.9500	9.9500	9.9500	9.9500	0.000%	+7.839%
2021-01-15	9.9500	9.9500	9.9500	9.9500	-0.500%	+7.839%
2021-01-14	10.0000	10.0000	10.0000	10.0000	+0.806%	+7.300%
2021-01-13	9.9200	9.9200	9.9200	9.9200	+0.609%	+8.165%
2021-01-12	9.8600	9.8600	9.8600	9.8600	+0.305%	+8.824%
2021-01-11	9.8300	9.8300	9.8300	9.8300	-0.607%	+9.156%
2021-01-08	9.8900	9.8900	9.8900	9.8900	-0.101%	+8.493%
2021-01-07	9.9000	9.9000	9.9000	9.9000	0.000%	+8.384%
2021-01-06	9.9000	9.9000	9.9000	9.9000	+1.747%	+8.384%
2021-01-05	9.7300	9.7300	9.7300	9.7300	+1.038%	+10.277%
2021-01-04	9.6300	9.6300	9.6300	9.6300	-0.207%	+11.423%
2020-12-31	9.6500	9.6500	9.6500	9.6500	+0.416%	+11.192%
2020-12-30	9.6100	9.6100	9.6100	9.6100	-0.415%	+11.655%
2020-12-29	9.6500	9.6500	9.6500	9.6500	+0.208%	+11.192%
2020-12-28	9.6300	9.6300	9.6300	9.6300	+0.104%	+11.423%
2020-12-24	9.6200	9.6200	9.6200	9.6200	0.000%	+11.538%
2020-12-23	9.6200	9.6200	9.6200	9.6200	+0.733%	+11.538%
2020-12-22	9.5500	9.5500	9.5500	9.5500	-0.521%	+12.356%
2020-12-21	9.6000	9.6000	9.6000	9.6000	-1.437%	+11.771%
2020-12-18	9.7400	9.7400	9.7400	9.7400	-0.409%	+10.164%
2020-12-17	9.7800	9.7800	9.7800	9.7800	+0.308%	+9.714%
2020-12-16	9.7500	9.7500	9.7500	9.7500	-0.510%	+10.051%
2020-12-15	9.8000	9.8000	9.8000	9.8000	+0.823%	+9.490%
2020-12-14	9.7200	9.7200	9.7200	9.7200	-0.512%	+10.391%
2020-12-11	9.7700	9.7700	9.7700	9.7700	-0.711%	+9.826%
2020-12-10	9.8400	9.8400	9.8400	9.8400	+0.511%	+9.045%
2020-12-09	9.7900	9.7900	9.7900	9.7900	+0.410%	+9.602%
2020-12-08	9.7500	9.7500	9.7500	9.7500	+0.412%	+10.051%
2020-12-07	9.7100	9.7100	9.7100	9.7100	-0.410%	+10.505%
2020-12-04	9.7500	9.7500	9.7500	9.7500	+0.619%	+10.051%
2020-12-03	9.6900	9.6900	9.6900	9.6900	+0.207%	+10.733%
2020-12-02	9.6700	9.6700	9.6700	9.6700	+0.729%	+10.962%
2020-12-01	9.6000	9.6000	9.6000	9.6000	+0.735%	+11.771%
2020-11-30	9.5300	9.5300	9.5300	9.5300	-1.753%	+12.592%
2020-11-27	9.7000	9.7000	9.7000	9.7000	+0.103%	+10.619%
2020-11-26	9.6900	9.6900	9.6900	9.6900	0.000%	+10.733%
2020-11-25	9.6900	9.6900	9.6900	9.6900	-0.103%	+10.733%
2020-11-24	9.7000	9.7000	9.7000	9.7000	+1.998%	+10.619%
2020-11-23	9.5100	9.5100	9.5100	9.5100	+0.635%	+12.829%
2020-11-20	9.4500	9.4500	9.4500	9.4500	0.000%	+13.545%
2020-11-19	9.4500	9.4500	9.4500	9.4500	0.000%	+13.545%
2020-11-18	9.4500	9.4500	9.4500	9.4500	-1.047%	+13.545%
2020-11-17	9.5500	9.5500	9.5500	9.5500	0.000%	+12.356%
2020-11-16	9.5500	9.5500	9.5500	9.5500	+1.165%	+12.356%
2020-11-13	9.4400	9.4400	9.4400	9.4400	+0.963%	+13.665%
2020-11-12	9.3500	9.3500	9.3500	9.3500	-1.371%	+14.759%
2020-11-11	9.4800	9.4800	9.4800	9.4800	+0.317%	+13.186%
2020-11-10	9.4500	9.4500	9.4500	9.4500	+1.942%	+13.545%
2020-11-09	9.2700	9.2700	9.2700	9.2700	+3.115%	+15.750%
2020-11-06	8.9900	8.9900	8.9900	8.9900	-0.553%	+19.355%
2020-11-05	9.0400	9.0400	9.0400	9.0400	+1.802%	+18.695%
2020-11-04	8.8800	8.8800	8.8800	8.8800	-0.337%	+20.833%
2020-11-03	8.9100	8.9100	8.9100	8.9100	+1.365%	+20.426%
2020-11-02	8.7900	8.7900	8.7900	8.7900	+1.151%	+22.071%
2020-10-30	8.6900	8.6900	8.6900	8.6900	-0.230%	+23.475%
2020-10-29	8.7100	8.7100	8.7100	8.7100	-0.115%	+23.192%
2020-10-28	8.7200	8.7200	8.7200	8.7200	-2.352%	+23.050%
2020-10-27	8.9300	8.9300	8.9300	8.9300	-0.667%	+20.157%
2020-10-26	8.9900	8.9900	8.9900	8.9900	-1.100%	+19.355%
2020-10-23	9.0900	9.0900	9.0900	9.0900	+0.110%	+18.042%
2020-10-22	9.0800	9.0800	9.0800	9.0800	+1.001%	+18.172%
2020-10-21	8.9900	8.9900	8.9900	8.9900	-0.553%	+19.355%
2020-10-20	9.0400	9.0400	9.0400	9.0400	+0.444%	+18.695%
2020-10-19	9.0000	9.0000	9.0000	9.0000	-0.442%	+19.222%
2020-10-16	9.0400	9.0400	9.0400	9.0400	-0.110%	+18.695%
2020-10-15	9.0500	9.0500	9.0500	9.0500	-0.440%	+18.564%
2020-10-14	9.0900	9.0900	9.0900	9.0900	+0.110%	+18.042%
2020-10-13	9.0800	9.0800	9.0800	9.0800	-0.548%	+18.172%
2020-10-12	9.1300	9.1300	9.1300	9.1300	+0.330%	+17.525%
2020-10-09	9.1000	9.1000	9.1000	9.1000	-0.219%	+17.912%
2020-10-08	9.1200	9.1200	9.1200	9.1200	+1.672%	+17.654%
2020-10-07	8.9700	8.9700	8.9700	8.9700	+0.448%	+19.621%
2020-10-06	8.9300	8.9300	8.9300	8.9300	-0.223%	+20.157%
2020-10-05	8.9500	8.9500	8.9500	8.9500	+1.474%	+19.888%
2020-10-02	8.8200	8.8200	8.8200	8.8200	+0.570%	+21.655%
2020-10-01	8.7700	8.7700	8.7700	8.7700	+0.114%	+22.349%

.dark-mode .xMyQmf{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xMyQmf{ color: #333333; background-color: white; border: 2px solid #333333; }DHIVXCENTRE GLOBAL INFRASTRUCTURE FUND - ADVISOR CLASSmf NASDAQ

DHIVX
CENTRE GLOBAL INFRASTRUCTURE FUND - ADVISOR CLASS
mf NASDAQ