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DHQIX
DAY HAGAN SMART VALUE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

14.15USD+0.783%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1500	14.1500	14.1500	14.1500	+0.783%	0.000%
2022-03-25	14.0400	14.0400	14.0400	14.0400	+1.007%	+0.783%
2022-03-24	13.9000	13.9000	13.9000	13.9000	+0.944%	+1.799%
2022-03-23	13.7700	13.7700	13.7700	13.7700	-1.220%	+2.760%
2022-03-22	13.9400	13.9400	13.9400	13.9400	+0.577%	+1.506%
2022-03-21	13.8600	13.8600	13.8600	13.8600	-0.072%	+2.092%
2022-03-18	13.8700	13.8700	13.8700	13.8700	+0.289%	+2.019%
2022-03-17	13.8300	13.8300	13.8300	13.8300	+1.096%	+2.314%
2022-03-16	13.6800	13.6800	13.6800	13.6800	+1.634%	+3.436%
2022-03-15	13.4600	13.4600	13.4600	13.4600	+1.051%	+5.126%
2022-03-14	13.3200	13.3200	13.3200	13.3200	+0.150%	+6.231%
2022-03-11	13.3000	13.3000	13.3000	13.3000	-0.672%	+6.391%
2022-03-10	13.3900	13.3900	13.3900	13.3900	0.000%	+5.676%
2022-03-09	13.3900	13.3900	13.3900	13.3900	+1.439%	+5.676%
2022-03-08	13.2000	13.2000	13.2000	13.2000	-0.528%	+7.197%
2022-03-07	13.2700	13.2700	13.2700	13.2700	-1.994%	+6.631%
2022-03-04	13.5400	13.5400	13.5400	13.5400	-0.295%	+4.505%
2022-03-03	13.5800	13.5800	13.5800	13.5800	0.000%	+4.197%
2022-03-02	13.5800	13.5800	13.5800	13.5800	+1.875%	+4.197%
2022-03-01	13.3300	13.3300	13.3300	13.3300	-0.966%	+6.152%
2022-02-28	13.4600	13.4600	13.4600	13.4600	-0.296%	+5.126%
2022-02-25	13.5000	13.5000	13.5000	13.5000	+2.506%	+4.815%
2022-02-24	13.1700	13.1700	13.1700	13.1700	+0.228%	+7.441%
2022-02-23	13.1400	13.1400	13.1400	13.1400	-0.830%	+7.686%
2022-02-22	13.2500	13.2500	13.2500	13.2500	-0.898%	+6.792%
2022-02-18	13.3700	13.3700	13.3700	13.3700	-0.298%	+5.834%
2022-02-17	13.4100	13.4100	13.4100	13.4100	-1.325%	+5.518%
2022-02-16	13.5900	13.5900	13.5900	13.5900	0.000%	+4.121%
2022-02-15	13.5900	13.5900	13.5900	13.5900	+0.741%	+4.121%
2022-02-14	13.4900	13.4900	13.4900	13.4900	-0.809%	+4.893%
2022-02-11	13.6000	13.6000	13.6000	13.6000	-0.802%	+4.044%
2022-02-10	13.7100	13.7100	13.7100	13.7100	-1.650%	+3.209%
2022-02-09	13.9400	13.9400	13.9400	13.9400	+1.235%	+1.506%
2022-02-08	13.7700	13.7700	13.7700	13.7700	+0.879%	+2.760%
2022-02-07	13.6500	13.6500	13.6500	13.6500	+0.073%	+3.663%
2022-02-04	13.6400	13.6400	13.6400	13.6400	-0.073%	+3.739%
2022-02-03	13.6500	13.6500	13.6500	13.6500	-0.943%	+3.663%
2022-02-02	13.7800	13.7800	13.7800	13.7800	+0.584%	+2.685%
2022-02-01	13.7000	13.7000	13.7000	13.7000	+0.587%	+3.285%
2022-01-31	13.6200	13.6200	13.6200	13.6200	+0.517%	+3.891%
2022-01-28	13.5500	13.5500	13.5500	13.5500	+1.346%	+4.428%
2022-01-27	13.3700	13.3700	13.3700	13.3700	-0.447%	+5.834%
2022-01-26	13.4300	13.4300	13.4300	13.4300	-0.371%	+5.361%
2022-01-25	13.4800	13.4800	13.4800	13.4800	-0.222%	+4.970%
2022-01-24	13.5100	13.5100	13.5100	13.5100	+0.746%	+4.737%
2022-01-21	13.4100	13.4100	13.4100	13.4100	-1.106%	+5.518%
2022-01-20	13.5600	13.5600	13.5600	13.5600	-0.659%	+4.351%
2022-01-19	13.6500	13.6500	13.6500	13.6500	-1.159%	+3.663%
2022-01-18	13.8100	13.8100	13.8100	13.8100	-1.287%	+2.462%
2022-01-14	13.9900	13.9900	13.9900	13.9900	+0.072%	+1.144%
2022-01-13	13.9800	13.9800	13.9800	13.9800	-0.071%	+1.216%
2022-01-12	13.9900	13.9900	13.9900	13.9900	-0.214%	+1.144%
2022-01-11	14.0200	14.0200	14.0200	14.0200	+0.574%	+0.927%
2022-01-10	13.9400	13.9400	13.9400	13.9400	0.000%	+1.506%
2022-01-07	13.9400	13.9400	13.9400	13.9400	+0.360%	+1.506%
2022-01-06	13.8900	13.8900	13.8900	13.8900	-0.216%	+1.872%
2022-01-05	13.9200	13.9200	13.9200	13.9200	-0.429%	+1.652%
2022-01-04	13.9800	13.9800	13.9800	13.9800	+1.158%	+1.216%
2022-01-03	13.8200	13.8200	13.8200	13.8200	+0.363%	+2.388%
2021-12-31	13.7700	13.7700	13.7700	13.7700	-0.145%	+2.760%
2021-12-30	13.7900	13.7900	13.7900	13.7900	-0.145%	+2.611%
2021-12-29	13.8100	13.8100	13.8100	13.8100	+0.363%	+2.462%
2021-12-28	13.7600	13.7600	13.7600	13.7600	+0.365%	+2.834%
2021-12-27	13.7100	13.7100	13.7100	13.7100	+1.181%	+3.209%
2021-12-23	13.5500	13.5500	13.5500	13.5500	+0.594%	+4.428%
2021-12-22	13.4700	13.4700	13.4700	13.4700	+0.373%	+5.048%
2021-12-21	13.4200	13.4200	13.4200	13.4200	+1.283%	+5.440%
2021-12-20	13.2500	13.2500	13.2500	13.2500	-1.119%	+6.792%
2021-12-17	13.4000	13.4000	13.4000	13.4000	-0.888%	+5.597%
2021-12-16	13.5200	13.5200	13.5200	13.5200	+0.148%	+4.660%
2021-12-15	13.5000	13.5000	13.5000	13.5000	+0.822%	+4.815%
2021-12-14	13.3900	13.3900	13.3900	13.3900	+0.300%	+5.676%
2021-12-13	13.3500	13.3500	13.3500	13.3500	-0.299%	+5.993%
2021-12-10	13.3900	13.3900	13.3900	13.3900	+0.526%	+5.676%
2021-12-09	13.3200	13.3200	13.3200	13.3200	+0.301%	+6.231%
2021-12-08	13.2800	13.2800	13.2800	13.2800	0.000%	+6.551%
2021-12-07	13.2800	13.2800	13.2800	13.2800	+0.759%	+6.551%
2021-12-06	13.1800	13.1800	13.1800	13.1800	+1.541%	+7.360%
2021-12-03	12.9800	12.9800	12.9800	12.9800	+0.154%	+9.014%
2021-12-02	12.9600	12.9600	12.9600	12.9600	+2.047%	+9.182%
2021-12-01	12.7000	12.7000	12.7000	12.7000	-0.548%	+11.417%
2021-11-30	12.7700	12.7700	12.7700	12.7700	-2.295%	+10.807%
2021-11-29	13.0700	13.0700	13.0700	13.0700	+0.384%	+8.263%
2021-11-26	13.0200	13.0200	13.0200	13.0200	-2.105%	+8.679%
2021-11-24	13.3000	13.3000	13.3000	13.3000	-0.150%	+6.391%
2021-11-23	13.3200	13.3200	13.3200	13.3200	+0.756%	+6.231%
2021-11-22	13.2200	13.2200	13.2200	13.2200	+0.839%	+7.035%
2021-11-19	13.1100	13.1100	13.1100	13.1100	-0.607%	+7.933%
2021-11-18	13.1900	13.1900	13.1900	13.1900	-0.453%	+7.278%
2021-11-17	13.2500	13.2500	13.2500	13.2500	-0.376%	+6.792%
2021-11-16	13.3000	13.3000	13.3000	13.3000	0.000%	+6.391%
2021-11-15	13.3000	13.3000	13.3000	13.3000	-0.075%	+6.391%
2021-11-12	13.3100	13.3100	13.3100	13.3100	+0.301%	+6.311%
2021-11-11	13.2700	13.2700	13.2700	13.2700	+0.378%	+6.631%
2021-11-10	13.2200	13.2200	13.2200	13.2200	-0.151%	+7.035%
2021-11-09	13.2400	13.2400	13.2400	13.2400	-0.151%	+6.873%
2021-11-08	13.2600	13.2600	13.2600	13.2600	0.000%	+6.712%
2021-11-05	13.2600	13.2600	13.2600	13.2600	+0.531%	+6.712%
2021-11-04	13.1900	13.1900	13.1900	13.1900	-0.603%	+7.278%
2021-11-03	13.2700	13.2700	13.2700	13.2700	+0.913%	+6.631%
2021-11-02	13.1500	13.1500	13.1500	13.1500	-0.076%	+7.605%
2021-11-01	13.1600	13.1600	13.1600	13.1600	+0.766%	+7.523%
2021-10-29	13.0600	13.0600	13.0600	13.0600	-0.457%	+8.346%
2021-10-28	13.1200	13.1200	13.1200	13.1200	+0.846%	+7.851%
2021-10-27	13.0100	13.0100	13.0100	13.0100	-1.215%	+8.762%
2021-10-26	13.1700	13.1700	13.1700	13.1700	-0.378%	+7.441%
2021-10-25	13.2200	13.2200	13.2200	13.2200	+0.076%	+7.035%
2021-10-22	13.2100	13.2100	13.2100	13.2100	+0.304%	+7.116%
2021-10-21	13.1700	13.1700	13.1700	13.1700	-0.076%	+7.441%
2021-10-20	13.1800	13.1800	13.1800	13.1800	+0.842%	+7.360%
2021-10-19	13.0700	13.0700	13.0700	13.0700	+0.693%	+8.263%
2021-10-18	12.9800	12.9800	12.9800	12.9800	-0.384%	+9.014%
2021-10-15	13.0300	13.0300	13.0300	13.0300	+0.463%	+8.596%
2021-10-14	12.9700	12.9700	12.9700	12.9700	+1.646%	+9.098%
2021-10-13	12.7600	12.7600	12.7600	12.7600	0.000%	+10.893%
2021-10-12	12.7600	12.7600	12.7600	12.7600	-0.235%	+10.893%
2021-10-11	12.7900	12.7900	12.7900	12.7900	-0.389%	+10.633%
2021-10-08	12.8400	12.8400	12.8400	12.8400	+0.078%	+10.202%
2021-10-07	12.8300	12.8300	12.8300	12.8300	+0.865%	+10.288%
2021-10-06	12.7200	12.7200	12.7200	12.7200	0.000%	+11.242%
2021-10-05	12.7200	12.7200	12.7200	12.7200	+0.872%	+11.242%
2021-10-04	12.6100	12.6100	12.6100	12.6100	-0.395%	+12.213%
2021-10-01	12.6600	12.6600	12.6600	12.6600	+0.876%	+11.769%
2021-09-30	12.5500	12.5500	12.5500	12.5500	-1.569%	+12.749%
2021-09-29	12.7500	12.7500	12.7500	12.7500	-0.157%	+10.980%
2021-09-28	12.7700	12.7700	12.7700	12.7700	-1.161%	+10.807%
2021-09-27	12.9200	12.9200	12.9200	12.9200	+1.016%	+9.520%
2021-09-24	12.7900	12.7900	12.7900	12.7900	+0.157%	+10.633%
2021-09-23	12.7700	12.7700	12.7700	12.7700	+1.108%	+10.807%
2021-09-22	12.6300	12.6300	12.6300	12.6300	+0.798%	+12.035%
2021-09-21	12.5300	12.5300	12.5300	12.5300	-0.318%	+12.929%
2021-09-20	12.5700	12.5700	12.5700	12.5700	-1.489%	+12.570%
2021-09-17	12.7600	12.7600	12.7600	12.7600	-0.468%	+10.893%
2021-09-16	12.8200	12.8200	12.8200	12.8200	-0.466%	+10.374%
2021-09-15	12.8800	12.8800	12.8800	12.8800	+1.020%	+9.860%
2021-09-14	12.7500	12.7500	12.7500	12.7500	-1.086%	+10.980%
2021-09-13	12.8900	12.8900	12.8900	12.8900	+0.625%	+9.775%
2021-09-10	12.8100	12.8100	12.8100	12.8100	-0.775%	+10.461%
2021-09-09	12.9100	12.9100	12.9100	12.9100	-0.539%	+9.605%
2021-09-08	12.9800	12.9800	12.9800	12.9800	+0.154%	+9.014%
2021-09-07	12.9600	12.9600	12.9600	12.9600	-0.917%	+9.182%
2021-09-03	13.0800	13.0800	13.0800	13.0800	-0.381%	+8.180%
2021-09-02	13.1300	13.1300	13.1300	13.1300	+0.536%	+7.768%
2021-09-01	13.0600	13.0600	13.0600	13.0600	-0.153%	+8.346%
2021-08-31	13.0800	13.0800	13.0800	13.0800	+0.384%	+8.180%
2021-08-30	13.0300	13.0300	13.0300	13.0300	-0.382%	+8.596%
2021-08-27	13.0800	13.0800	13.0800	13.0800	+0.926%	+8.180%
2021-08-26	12.9600	12.9600	12.9600	12.9600	-0.613%	+9.182%
2021-08-25	13.0400	13.0400	13.0400	13.0400	+0.308%	+8.512%
2021-08-24	13.0000	13.0000	13.0000	13.0000	+0.231%	+8.846%
2021-08-23	12.9700	12.9700	12.9700	12.9700	+0.309%	+9.098%
2021-08-20	12.9300	12.9300	12.9300	12.9300	+0.779%	+9.435%
2021-08-19	12.8300	12.8300	12.8300	12.8300	-0.388%	+10.288%
2021-08-18	12.8800	12.8800	12.8800	12.8800	-0.999%	+9.860%
2021-08-17	13.0100	13.0100	13.0100	13.0100	-0.230%	+8.762%
2021-08-16	13.0400	13.0400	13.0400	13.0400	+0.077%	+8.512%
2021-08-13	13.0300	13.0300	13.0300	13.0300	0.000%	+8.596%
2021-08-12	13.0300	13.0300	13.0300	13.0300	+0.077%	+8.596%
2021-08-11	13.0200	13.0200	13.0200	13.0200	+0.930%	+8.679%
2021-08-10	12.9000	12.9000	12.9000	12.9000	+0.703%	+9.690%
2021-08-09	12.8100	12.8100	12.8100	12.8100	+0.078%	+10.461%
2021-08-06	12.8000	12.8000	12.8000	12.8000	+0.787%	+10.547%
2021-08-05	12.7000	12.7000	12.7000	12.7000	0.000%	+11.417%
2021-08-04	12.7000	12.7000	12.7000	12.7000	-1.013%	+11.417%
2021-08-03	12.8300	12.8300	12.8300	12.8300	+0.786%	+10.288%
2021-08-02	12.7300	12.7300	12.7300	12.7300	0.000%	+11.155%
2021-07-30	12.7300	12.7300	12.7300	12.7300	-0.469%	+11.155%
2021-07-29	12.7900	12.7900	12.7900	12.7900	+0.629%	+10.633%
2021-07-28	12.7100	12.7100	12.7100	12.7100	-0.079%	+11.330%
2021-07-27	12.7200	12.7200	12.7200	12.7200	+0.157%	+11.242%
2021-07-26	12.7000	12.7000	12.7000	12.7000	+0.079%	+11.417%
2021-07-23	12.6900	12.6900	12.6900	12.6900	+0.634%	+11.505%
2021-07-22	12.6100	12.6100	12.6100	12.6100	-0.395%	+12.213%
2021-07-21	12.6600	12.6600	12.6600	12.6600	+1.118%	+11.769%
2021-07-20	12.5200	12.5200	12.5200	12.5200	+1.541%	+13.019%
2021-07-19	12.3300	12.3300	12.3300	12.3300	-1.753%	+14.761%
2021-07-16	12.5500	12.5500	12.5500	12.5500	-0.318%	+12.749%
2021-07-15	12.5900	12.5900	12.5900	12.5900	0.000%	+12.391%
2021-07-14	12.5900	12.5900	12.5900	12.5900	+0.079%	+12.391%
2021-07-13	12.5800	12.5800	12.5800	12.5800	-0.867%	+12.480%
2021-07-12	12.6900	12.6900	12.6900	12.6900	+1.196%	+11.505%
2021-07-06	12.5400	12.5400	12.5400	12.5400	-1.182%	+12.839%
2021-07-02	12.6900	12.6900	12.6900	12.6900	+0.158%	+11.505%
2021-07-01	12.6700	12.6700	12.6700	12.6700	+0.635%	+11.681%
2021-06-30	12.5900	12.5900	12.5900	12.5900	+0.399%	+12.391%
2021-06-29	12.5400	12.5400	12.5400	12.5400	-0.555%	+12.839%
2021-06-28	12.6100	12.6100	12.6100	12.6100	-0.395%	+12.213%
2021-06-25	12.6600	12.6600	12.6600	12.6600	+0.876%	+11.769%
2021-06-24	12.5500	12.5500	12.5500	12.5500	+0.642%	+12.749%
2021-06-23	12.4700	12.4700	12.4700	12.4700	-0.240%	+13.472%
2021-06-22	12.5000	12.5000	12.5000	12.5000	-0.160%	+13.200%
2021-06-21	12.5200	12.5200	12.5200	12.5200	+1.789%	+13.019%
2021-06-18	12.3000	12.3000	12.3000	12.3000	-1.914%	+15.041%
2021-06-17	12.5400	12.5400	12.5400	12.5400	-1.338%	+12.839%
2021-06-16	12.7100	12.7100	12.7100	12.7100	-0.781%	+11.330%
2021-06-15	12.8100	12.8100	12.8100	12.8100	+0.078%	+10.461%
2021-06-14	12.8000	12.8000	12.8000	12.8000	-0.621%	+10.547%
2021-06-11	12.8800	12.8800	12.8800	12.8800	+0.312%	+9.860%
2021-06-10	12.8400	12.8400	12.8400	12.8400	0.000%	+10.202%
2021-06-09	12.8400	12.8400	12.8400	12.8400	-0.311%	+10.202%
2021-06-08	12.8800	12.8800	12.8800	12.8800	0.000%	+9.860%
2021-06-07	12.8800	12.8800	12.8800	12.8800	-0.078%	+9.860%
2021-06-04	12.8900	12.8900	12.8900	12.8900	+0.468%	+9.775%
2021-06-03	12.8300	12.8300	12.8300	12.8300	+0.234%	+10.288%
2021-06-02	12.8000	12.8000	12.8000	12.8000	+0.156%	+10.547%
2021-06-01	12.7800	12.7800	12.7800	12.7800	+0.235%	+10.720%
2021-05-28	12.7500	12.7500	12.7500	12.7500	+0.078%	+10.980%
2021-05-27	12.7400	12.7400	12.7400	12.7400	+0.315%	+11.068%
2021-05-26	12.7000	12.7000	12.7000	12.7000	-0.704%	+11.417%
2021-05-24	12.7900	12.7900	12.7900	12.7900	0.000%	+10.633%
2021-05-21	12.7900	12.7900	12.7900	12.7900	+0.471%	+10.633%
2021-05-20	12.7300	12.7300	12.7300	12.7300	+0.632%	+11.155%
2021-05-19	12.6500	12.6500	12.6500	12.6500	-0.315%	+11.858%
2021-05-18	12.6900	12.6900	12.6900	12.6900	-0.471%	+11.505%
2021-05-17	12.7500	12.7500	12.7500	12.7500	-0.157%	+10.980%
2021-05-14	12.7700	12.7700	12.7700	12.7700	+0.630%	+10.807%
2021-05-13	12.6900	12.6900	12.6900	12.6900	+1.439%	+11.505%
2021-05-12	12.5100	12.5100	12.5100	12.5100	-1.341%	+13.110%
2021-05-11	12.6800	12.6800	12.6800	12.6800	-1.553%	+11.593%
2021-05-10	12.8800	12.8800	12.8800	12.8800	+0.390%	+9.860%
2021-05-07	12.8300	12.8300	12.8300	12.8300	+0.865%	+10.288%
2021-05-06	12.7200	12.7200	12.7200	12.7200	+0.633%	+11.242%
2021-05-05	12.6400	12.6400	12.6400	12.6400	+0.317%	+11.946%
2021-05-04	12.6000	12.6000	12.6000	12.6000	+0.478%	+12.302%
2021-05-03	12.5400	12.5400	12.5400	12.5400	+1.211%	+12.839%
2021-04-30	12.3900	12.3900	12.3900	12.3900	-0.562%	+14.205%
2021-04-29	12.4600	12.4600	12.4600	12.4600	+1.136%	+13.563%
2021-04-28	12.3200	12.3200	12.3200	12.3200	+0.244%	+14.854%
2021-04-27	12.2900	12.2900	12.2900	12.2900	0.000%	+15.134%
2021-04-26	12.2900	12.2900	12.2900	12.2900	-0.405%	+15.134%
2021-04-23	12.3400	12.3400	12.3400	12.3400	+0.735%	+14.668%
2021-04-22	12.2500	12.2500	12.2500	12.2500	-0.970%	+15.510%
2021-04-21	12.3700	12.3700	12.3700	12.3700	+0.815%	+14.390%
2021-04-20	12.2700	12.2700	12.2700	12.2700	-0.487%	+15.322%
2021-04-19	12.3300	12.3300	12.3300	12.3300	0.000%	+14.761%
2021-04-16	12.3300	12.3300	12.3300	12.3300	+0.489%	+14.761%
2021-04-15	12.2700	12.2700	12.2700	12.2700	+0.409%	+15.322%
2021-04-14	12.2200	12.2200	12.2200	12.2200	+0.411%	+15.794%
2021-04-13	12.1700	12.1700	12.1700	12.1700	-0.491%	+16.270%
2021-04-12	12.2300	12.2300	12.2300	12.2300	+0.658%	+15.699%
2021-04-09	12.1500	12.1500	12.1500	12.1500	+0.496%	+16.461%
2021-04-08	12.0900	12.0900	12.0900	12.0900	0.000%	+17.039%
2021-04-07	12.0900	12.0900	12.0900	12.0900	+0.166%	+17.039%
2021-04-06	12.0700	12.0700	12.0700	12.0700	0.000%	+17.233%
2021-04-05	12.0700	12.0700	12.0700	12.0700	+0.583%	+17.233%
2021-04-01	12.0000	12.0000	12.0000	12.0000	+0.503%	+17.917%
2021-03-31	11.9400	11.9400	11.9400	11.9400	-1.159%	+18.509%
2021-03-30	12.0800	12.0800	12.0800	12.0800	-0.412%	+17.136%
2021-03-29	12.1300	12.1300	12.1300	12.1300	+0.083%	+16.653%
2021-03-26	12.1200	12.1200	12.1200	12.1200	+1.508%	+16.749%
2021-03-25	11.9400	11.9400	11.9400	11.9400	+1.790%	+18.509%
2021-03-24	11.7300	11.7300	11.7300	11.7300	+0.171%	+20.631%
2021-03-23	11.7100	11.7100	11.7100	11.7100	-1.431%	+20.837%
2021-03-22	11.8800	11.8800	11.8800	11.8800	-0.168%	+19.108%
2021-03-19	11.9000	11.9000	11.9000	11.9000	-0.335%	+18.908%
2021-03-18	11.9400	11.9400	11.9400	11.9400	+0.336%	+18.509%
2021-03-17	11.9000	11.9000	11.9000	11.9000	+0.168%	+18.908%
2021-03-16	11.8800	11.8800	11.8800	11.8800	-0.336%	+19.108%
2021-03-15	11.9200	11.9200	11.9200	11.9200	+0.421%	+18.708%
2021-03-12	11.8700	11.8700	11.8700	11.8700	+1.194%	+19.208%
2021-03-11	11.7300	11.7300	11.7300	11.7300	-0.424%	+20.631%
2021-03-10	11.7800	11.7800	11.7800	11.7800	+1.552%	+20.119%
2021-03-09	11.6000	11.6000	11.6000	11.6000	-0.344%	+21.983%
2021-03-08	11.6400	11.6400	11.6400	11.6400	+1.482%	+21.564%
2021-03-05	11.4700	11.4700	11.4700	11.4700	+1.956%	+23.365%
2021-03-04	11.2500	11.2500	11.2500	11.2500	-0.706%	+25.778%
2021-03-03	11.3300	11.3300	11.3300	11.3300	+0.711%	+24.890%
2021-03-02	11.2500	11.2500	11.2500	11.2500	+0.178%	+25.778%
2021-03-01	11.2300	11.2300	11.2300	11.2300	+2.091%	+26.002%
2021-02-26	11.0000	11.0000	11.0000	11.0000	-1.522%	+28.636%
2021-02-25	11.1700	11.1700	11.1700	11.1700	-1.412%	+26.679%
2021-02-24	11.3300	11.3300	11.3300	11.3300	+1.070%	+24.890%
2021-02-23	11.2100	11.2100	11.2100	11.2100	+0.179%	+26.227%
2021-02-22	11.1900	11.1900	11.1900	11.1900	+1.084%	+26.452%
2021-02-19	11.0700	11.0700	11.0700	11.0700	+0.181%	+27.823%
2021-02-18	11.0500	11.0500	11.0500	11.0500	-0.540%	+28.054%
2021-02-17	11.1100	11.1100	11.1100	11.1100	+0.634%	+27.363%
2021-02-16	11.0400	11.0400	11.0400	11.0400	-0.090%	+28.170%
2021-02-12	11.0500	11.0500	11.0500	11.0500	+0.272%	+28.054%
2021-02-11	11.0200	11.0200	11.0200	11.0200	-0.362%	+28.403%
2021-02-10	11.0600	11.0600	11.0600	11.0600	-0.450%	+27.939%
2021-02-09	11.1100	11.1100	11.1100	11.1100	+0.180%	+27.363%
2021-02-08	11.0900	11.0900	11.0900	11.0900	+0.727%	+27.592%
2021-02-05	11.0100	11.0100	11.0100	11.0100	0.000%	+28.520%
2021-02-04	11.0100	11.0100	11.0100	11.0100	+1.568%	+28.520%
2021-02-03	10.8400	10.8400	10.8400	10.8400	+0.650%	+30.535%
2021-02-02	10.7700	10.7700	10.7700	10.7700	+0.937%	+31.383%
2021-02-01	10.6700	10.6700	10.6700	10.6700	+0.946%	+32.615%
2021-01-29	10.5700	10.5700	10.5700	10.5700	-1.766%	+33.869%
2021-01-28	10.7600	10.7600	10.7600	10.7600	+0.093%	+31.506%
2021-01-27	10.7500	10.7500	10.7500	10.7500	-0.922%	+31.628%
2021-01-26	10.8500	10.8500	10.8500	10.8500	+0.649%	+30.415%
2021-01-25	10.7800	10.7800	10.7800	10.7800	+0.279%	+31.262%
2021-01-22	10.7500	10.7500	10.7500	10.7500	0.000%	+31.628%
2021-01-21	10.7500	10.7500	10.7500	10.7500	-0.186%	+31.628%
2021-01-20	10.7700	10.7700	10.7700	10.7700	-0.370%	+31.383%
2021-01-19	10.8100	10.8100	10.8100	10.8100	-0.369%	+30.897%
2021-01-15	10.8500	10.8500	10.8500	10.8500	-0.367%	+30.415%
2021-01-14	10.8900	10.8900	10.8900	10.8900	+0.833%	+29.936%
2021-01-13	10.8000	10.8000	10.8000	10.8000	-0.093%	+31.019%
2021-01-12	10.8100	10.8100	10.8100	10.8100	+0.465%	+30.897%
2021-01-11	10.7600	10.7600	10.7600	10.7600	+0.373%	+31.506%
2021-01-08	10.7200	10.7200	10.7200	10.7200	-0.186%	+31.996%
2021-01-07	10.7400	10.7400	10.7400	10.7400	+0.656%	+31.750%
2021-01-06	10.6700	10.6700	10.6700	10.6700	+3.191%	+32.615%
2021-01-05	10.3400	10.3400	10.3400	10.3400	+0.486%	+36.847%
2021-01-04	10.2900	10.2900	10.2900	10.2900	-0.867%	+37.512%
2020-12-31	10.3800	10.3800	10.3800	10.3800	+0.973%	+36.320%
2020-12-30	10.2800	10.2800	10.2800	10.2800	0.000%	+37.646%
2020-12-29	10.2800	10.2800	10.2800	10.2800	-0.291%	+37.646%
2020-12-28	10.3100	10.3100	10.3100	10.3100	+0.292%	+37.245%
2020-12-24	10.2800	10.2800	10.2800	10.2800	+0.097%	+37.646%
2020-12-23	10.2700	10.2700	10.2700	10.2700	+1.083%	+37.780%
2020-12-22	10.1600	10.1600	10.1600	10.1600	-0.878%	+39.272%
2020-12-21	10.2500	10.2500	10.2500	10.2500	-0.097%	+38.049%
2020-12-18	10.2600	10.2600	10.2600	10.2600	0.000%	+37.914%
2020-12-17	10.2600	10.2600	10.2600	10.2600	-0.388%	+37.914%
2020-12-16	10.3000	10.3000	10.3000	10.3000	-0.097%	+37.379%
2020-12-15	10.3100	10.3100	10.3100	10.3100	+0.881%	+37.245%
2020-12-14	10.2200	10.2200	10.2200	10.2200	-0.969%	+38.454%
2020-12-11	10.3200	10.3200	10.3200	10.3200	-0.482%	+37.112%
2020-12-10	10.3700	10.3700	10.3700	10.3700	-0.480%	+36.451%
2020-12-09	10.4200	10.4200	10.4200	10.4200	+0.192%	+35.797%
2020-12-08	10.4000	10.4000	10.4000	10.4000	+0.386%	+36.058%
2020-12-07	10.3600	10.3600	10.3600	10.3600	-0.766%	+36.583%
2020-12-04	10.4400	10.4400	10.4400	10.4400	+1.065%	+35.536%
2020-12-03	10.3300	10.3300	10.3300	10.3300	+0.291%	+36.980%
2020-12-02	10.3000	10.3000	10.3000	10.3000	+0.783%	+37.379%
2020-12-01	10.2200	10.2200	10.2200	10.2200	+0.789%	+38.454%
2020-11-30	10.1400	10.1400	10.1400	10.1400	-0.588%	+39.546%
2020-11-27	10.2000	10.2000	10.2000	10.2000	0.000%	+38.725%
2020-11-26	10.2000	10.2000	10.2000	10.2000	0.000%	+38.725%
2020-11-25	10.2000	10.2000	10.2000	10.2000	-0.391%	+38.725%
2020-11-24	10.2400	10.2400	10.2400	10.2400	+2.400%	+38.184%
2020-11-23	10.0000	10.0000	10.0000	10.0000	+1.215%	+41.500%
2020-11-20	9.8800	9.8800	9.8800	9.8800	-0.504%	+43.219%
2020-11-19	9.9300	9.9300	9.9300	9.9300	0.000%	+42.497%
2020-11-18	9.9300	9.9300	9.9300	9.9300	-0.799%	+42.497%
2020-11-17	10.0100	10.0100	10.0100	10.0100	-0.793%	+41.359%
2020-11-16	10.0900	10.0900	10.0900	10.0900	+1.509%	+40.238%
2020-11-13	9.9400	9.9400	9.9400	9.9400	+1.949%	+42.354%
2020-11-12	9.7500	9.7500	9.7500	9.7500	-1.216%	+45.128%
2020-11-11	9.8700	9.8700	9.8700	9.8700	-0.303%	+43.364%
2020-11-10	9.9000	9.9000	9.9000	9.9000	+1.227%	+42.929%
2020-11-09	9.7800	9.7800	9.7800	9.7800	+4.043%	+44.683%
2020-11-06	9.4000	9.4000	9.4000	9.4000	-0.424%	+50.532%
2020-11-05	9.4400	9.4400	9.4400	9.4400	+1.615%	+49.894%
2020-11-04	9.2900	9.2900	9.2900	9.2900	-0.215%	+52.314%
2020-11-03	9.3100	9.3100	9.3100	9.3100	+1.416%	+51.987%
2020-11-02	9.1800	9.1800	9.1800	9.1800	+1.661%	+54.139%
2020-10-30	9.0300	9.0300	9.0300	9.0300	+0.222%	+56.700%
2020-10-29	9.0100	9.0100	9.0100	9.0100	+0.111%	+57.048%
2020-10-28	9.0000	9.0000	9.0000	9.0000	-2.386%	+57.222%
2020-10-27	9.2200	9.2200	9.2200	9.2200	-1.390%	+53.471%
2020-10-26	9.3500	9.3500	9.3500	9.3500	-1.579%	+51.337%
2020-10-23	9.5000	9.5000	9.5000	9.5000	+0.423%	+48.947%
2020-10-22	9.4600	9.4600	9.4600	9.4600	+0.961%	+49.577%
2020-10-21	9.3700	9.3700	9.3700	9.3700	0.000%	+51.014%
2020-10-20	9.3700	9.3700	9.3700	9.3700	+0.321%	+51.014%
2020-10-19	9.3400	9.3400	9.3400	9.3400	-1.268%	+51.499%
2020-10-16	9.4600	9.4600	9.4600	9.4600	0.000%	+49.577%
2020-10-15	9.4600	9.4600	9.4600	9.4600	+0.425%	+49.577%
2020-10-14	9.4200	9.4200	9.4200	9.4200	-0.212%	+50.212%
2020-10-13	9.4400	9.4400	9.4400	9.4400	-0.632%	+49.894%
2020-10-12	9.5000	9.5000	9.5000	9.5000	+0.529%	+48.947%
2020-10-09	9.4500	9.4500	9.4500	9.4500	-0.211%	+49.735%
2020-10-08	9.4700	9.4700	9.4700	9.4700	+1.067%	+49.419%
2020-10-07	9.3700	9.3700	9.3700	9.3700	+0.970%	+51.014%
2020-10-06	9.2800	9.2800	9.2800	9.2800	-0.642%	+52.478%
2020-10-05	9.3400	9.3400	9.3400	9.3400	+1.082%	+51.499%

.dark-mode .rqDc50{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rqDc50{ color: #333333; background-color: white; border: 2px solid #333333; }DHQIXDAY HAGAN SMART VALUE FUND CLASS Imf NASDAQ

DHQIX
DAY HAGAN SMART VALUE FUND CLASS I
mf NASDAQ