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DMSFX
DESTINATIONS MULTI STRATEGY ALTERNATIVES FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

10.28USD+0.489%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2800	10.2800	10.2800	10.2800	+0.489%	0.000%
2022-03-25	10.2300	10.2300	10.2300	10.2300	+0.098%	+0.489%
2022-03-24	10.2200	10.2200	10.2200	10.2200	+0.098%	+0.587%
2022-03-23	10.2100	10.2100	10.2100	10.2100	-0.293%	+0.686%
2022-03-22	10.2400	10.2400	10.2400	10.2400	+0.098%	+0.391%
2022-03-21	10.2300	10.2300	10.2300	10.2300	-0.098%	+0.489%
2022-03-18	10.2400	10.2400	10.2400	10.2400	0.000%	+0.391%
2022-03-17	10.2400	10.2400	10.2400	10.2400	+0.098%	+0.391%
2022-03-16	10.2300	10.2300	10.2300	10.2300	+0.590%	+0.489%
2022-03-15	10.1700	10.1700	10.1700	10.1700	+0.197%	+1.082%
2022-03-14	10.1500	10.1500	10.1500	10.1500	-0.393%	+1.281%
2022-03-11	10.1900	10.1900	10.1900	10.1900	-0.098%	+0.883%
2022-03-10	10.2000	10.2000	10.2000	10.2000	+0.098%	+0.784%
2022-03-09	10.1900	10.1900	10.1900	10.1900	+0.493%	+0.883%
2022-03-08	10.1400	10.1400	10.1400	10.1400	+0.099%	+1.381%
2022-03-07	10.1300	10.1300	10.1300	10.1300	-0.686%	+1.481%
2022-03-04	10.2000	10.2000	10.2000	10.2000	-0.196%	+0.784%
2022-03-03	10.2200	10.2200	10.2200	10.2200	-0.098%	+0.587%
2022-03-02	10.2300	10.2300	10.2300	10.2300	+0.491%	+0.489%
2022-03-01	10.1800	10.1800	10.1800	10.1800	-0.391%	+0.982%
2022-02-28	10.2200	10.2200	10.2200	10.2200	+0.294%	+0.587%
2022-02-25	10.1900	10.1900	10.1900	10.1900	+0.394%	+0.883%
2022-02-24	10.1500	10.1500	10.1500	10.1500	+0.099%	+1.281%
2022-02-23	10.1400	10.1400	10.1400	10.1400	-0.393%	+1.381%
2022-02-22	10.1800	10.1800	10.1800	10.1800	-0.391%	+0.982%
2022-02-18	10.2200	10.2200	10.2200	10.2200	-0.293%	+0.587%
2022-02-17	10.2500	10.2500	10.2500	10.2500	-0.097%	+0.293%
2022-02-16	10.2600	10.2600	10.2600	10.2600	+0.195%	+0.195%
2022-02-15	10.2400	10.2400	10.2400	10.2400	+0.491%	+0.391%
2022-02-14	10.1900	10.1900	10.1900	10.1900	0.000%	+0.883%
2022-02-11	10.1900	10.1900	10.1900	10.1900	-0.294%	+0.883%
2022-02-10	10.2200	10.2200	10.2200	10.2200	0.000%	+0.587%
2022-02-09	10.2200	10.2200	10.2200	10.2200	+0.393%	+0.587%
2022-02-08	10.1800	10.1800	10.1800	10.1800	+0.296%	+0.982%
2022-02-07	10.1500	10.1500	10.1500	10.1500	+0.099%	+1.281%
2022-02-04	10.1400	10.1400	10.1400	10.1400	0.000%	+1.381%
2022-02-03	10.1400	10.1400	10.1400	10.1400	-0.491%	+1.381%
2022-02-02	10.1900	10.1900	10.1900	10.1900	-0.294%	+0.883%
2022-02-01	10.2200	10.2200	10.2200	10.2200	+0.294%	+0.587%
2022-01-31	10.1900	10.1900	10.1900	10.1900	+0.197%	+0.883%
2022-01-28	10.1700	10.1700	10.1700	10.1700	0.000%	+1.082%
2022-01-27	10.1700	10.1700	10.1700	10.1700	-0.392%	+1.082%
2022-01-26	10.2100	10.2100	10.2100	10.2100	-0.098%	+0.686%
2022-01-25	10.2200	10.2200	10.2200	10.2200	-0.293%	+0.587%
2022-01-24	10.2500	10.2500	10.2500	10.2500	+0.294%	+0.293%
2022-01-21	10.2200	10.2200	10.2200	10.2200	-0.487%	+0.587%
2022-01-20	10.2700	10.2700	10.2700	10.2700	-0.097%	+0.097%
2022-01-19	10.2800	10.2800	10.2800	10.2800	-0.291%	0.000%
2022-01-18	10.3100	10.3100	10.3100	10.3100	-0.386%	-0.291%
2022-01-14	10.3500	10.3500	10.3500	10.3500	-0.097%	-0.676%
2022-01-13	10.3600	10.3600	10.3600	10.3600	0.000%	-0.772%
2022-01-12	10.3600	10.3600	10.3600	10.3600	0.000%	-0.772%
2022-01-11	10.3600	10.3600	10.3600	10.3600	+0.290%	-0.772%
2022-01-10	10.3300	10.3300	10.3300	10.3300	-0.193%	-0.484%
2022-01-07	10.3500	10.3500	10.3500	10.3500	-0.289%	-0.676%
2022-01-06	10.3800	10.3800	10.3800	10.3800	0.000%	-0.963%
2022-01-05	10.3800	10.3800	10.3800	10.3800	-0.479%	-0.963%
2022-01-04	10.4300	10.4300	10.4300	10.4300	0.000%	-1.438%
2022-01-03	10.4300	10.4300	10.4300	10.4300	+0.096%	-1.438%
2021-12-31	10.4200	10.4200	10.4200	10.4200	+0.096%	-1.344%
2021-12-30	10.4100	10.4100	10.4100	10.4100	+0.289%	-1.249%
2021-12-29	10.3800	10.3800	10.3800	10.3800	-1.611%	-0.963%
2021-12-28	10.5500	10.5500	10.5500	10.5500	-0.095%	-2.559%
2021-12-27	10.5600	10.5600	10.5600	10.5600	+0.190%	-2.652%
2021-12-23	10.5400	10.5400	10.5400	10.5400	+0.095%	-2.467%
2021-12-22	10.5300	10.5300	10.5300	10.5300	+0.286%	-2.374%
2021-12-21	10.5000	10.5000	10.5000	10.5000	+0.382%	-2.095%
2021-12-20	10.4600	10.4600	10.4600	10.4600	-0.191%	-1.721%
2021-12-17	10.4800	10.4800	10.4800	10.4800	-0.095%	-1.908%
2021-12-16	10.4900	10.4900	10.4900	10.4900	-2.600%	-2.002%
2021-12-15	10.7700	10.7700	10.7700	10.7700	0.000%	-4.550%
2021-12-14	10.7700	10.7700	10.7700	10.7700	-0.093%	-4.550%
2021-12-13	10.7800	10.7800	10.7800	10.7800	-0.462%	-4.638%
2021-12-10	10.8300	10.8300	10.8300	10.8300	+0.092%	-5.078%
2021-12-09	10.8200	10.8200	10.8200	10.8200	-0.185%	-4.991%
2021-12-08	10.8400	10.8400	10.8400	10.8400	+0.278%	-5.166%
2021-12-07	10.8100	10.8100	10.8100	10.8100	+0.465%	-4.903%
2021-12-06	10.7600	10.7600	10.7600	10.7600	+0.186%	-4.461%
2021-12-03	10.7400	10.7400	10.7400	10.7400	-0.186%	-4.283%
2021-12-02	10.7600	10.7600	10.7600	10.7600	+0.373%	-4.461%
2021-12-01	10.7200	10.7200	10.7200	10.7200	-0.186%	-4.104%
2021-11-30	10.7400	10.7400	10.7400	10.7400	-0.186%	-4.283%
2021-11-29	10.7600	10.7600	10.7600	10.7600	-0.463%	-4.461%
2021-11-26	10.8100	10.8100	10.8100	10.8100	-0.643%	-4.903%
2021-11-24	10.8800	10.8800	10.8800	10.8800	0.000%	-5.515%
2021-11-23	10.8800	10.8800	10.8800	10.8800	-0.092%	-5.515%
2021-11-22	10.8900	10.8900	10.8900	10.8900	-0.183%	-5.601%
2021-11-19	10.9100	10.9100	10.9100	10.9100	-0.183%	-5.775%
2021-11-18	10.9300	10.9300	10.9300	10.9300	-0.183%	-5.947%
2021-11-17	10.9500	10.9500	10.9500	10.9500	+0.091%	-6.119%
2021-11-16	10.9400	10.9400	10.9400	10.9400	+0.275%	-6.033%
2021-11-15	10.9100	10.9100	10.9100	10.9100	+0.184%	-5.775%
2021-11-12	10.8900	10.8900	10.8900	10.8900	0.000%	-5.601%
2021-11-11	10.8900	10.8900	10.8900	10.8900	0.000%	-5.601%
2021-11-10	10.8900	10.8900	10.8900	10.8900	-0.092%	-5.601%
2021-11-09	10.9000	10.9000	10.9000	10.9000	-0.274%	-5.688%
2021-11-08	10.9300	10.9300	10.9300	10.9300	-0.091%	-5.947%
2021-11-05	10.9400	10.9400	10.9400	10.9400	+0.459%	-6.033%
2021-11-04	10.8900	10.8900	10.8900	10.8900	+0.092%	-5.601%
2021-11-03	10.8800	10.8800	10.8800	10.8800	+0.276%	-5.515%
2021-11-02	10.8500	10.8500	10.8500	10.8500	-0.184%	-5.253%
2021-11-01	10.8700	10.8700	10.8700	10.8700	+0.369%	-5.428%
2021-10-29	10.8300	10.8300	10.8300	10.8300	+0.092%	-5.078%
2021-10-28	10.8200	10.8200	10.8200	10.8200	+0.278%	-4.991%
2021-10-27	10.7900	10.7900	10.7900	10.7900	-0.185%	-4.727%
2021-10-26	10.8100	10.8100	10.8100	10.8100	+0.185%	-4.903%
2021-10-25	10.7900	10.7900	10.7900	10.7900	-0.093%	-4.727%
2021-10-22	10.8000	10.8000	10.8000	10.8000	+0.186%	-4.815%
2021-10-21	10.7800	10.7800	10.7800	10.7800	+0.093%	-4.638%
2021-10-20	10.7700	10.7700	10.7700	10.7700	+0.186%	-4.550%
2021-10-19	10.7500	10.7500	10.7500	10.7500	0.000%	-4.372%
2021-10-18	10.7500	10.7500	10.7500	10.7500	-0.093%	-4.372%
2021-10-15	10.7600	10.7600	10.7600	10.7600	-0.093%	-4.461%
2021-10-14	10.7700	10.7700	10.7700	10.7700	+0.373%	-4.550%
2021-10-13	10.7300	10.7300	10.7300	10.7300	+0.280%	-4.194%
2021-10-12	10.7000	10.7000	10.7000	10.7000	-0.187%	-3.925%
2021-10-11	10.7200	10.7200	10.7200	10.7200	-0.186%	-4.104%
2021-10-08	10.7400	10.7400	10.7400	10.7400	-0.186%	-4.283%
2021-10-07	10.7600	10.7600	10.7600	10.7600	+0.280%	-4.461%
2021-10-06	10.7300	10.7300	10.7300	10.7300	-0.093%	-4.194%
2021-10-05	10.7400	10.7400	10.7400	10.7400	-0.093%	-4.283%
2021-10-04	10.7500	10.7500	10.7500	10.7500	-0.278%	-4.372%
2021-10-01	10.7800	10.7800	10.7800	10.7800	0.000%	-4.638%
2021-09-30	10.7800	10.7800	10.7800	10.7800	+0.186%	-4.638%
2021-09-29	10.7600	10.7600	10.7600	10.7600	-0.278%	-4.461%
2021-09-28	10.7900	10.7900	10.7900	10.7900	-0.277%	-4.727%
2021-09-27	10.8200	10.8200	10.8200	10.8200	+0.185%	-4.991%
2021-09-24	10.8000	10.8000	10.8000	10.8000	0.000%	-4.815%
2021-09-23	10.8000	10.8000	10.8000	10.8000	+0.186%	-4.815%
2021-09-22	10.7800	10.7800	10.7800	10.7800	+0.186%	-4.638%
2021-09-21	10.7600	10.7600	10.7600	10.7600	+0.186%	-4.461%
2021-09-20	10.7400	10.7400	10.7400	10.7400	-0.463%	-4.283%
2021-09-17	10.7900	10.7900	10.7900	10.7900	-0.093%	-4.727%
2021-09-16	10.8000	10.8000	10.8000	10.8000	+0.372%	-4.815%
2021-09-15	10.7600	10.7600	10.7600	10.7600	+0.373%	-4.461%
2021-09-14	10.7200	10.7200	10.7200	10.7200	0.000%	-4.104%
2021-09-13	10.7200	10.7200	10.7200	10.7200	+0.375%	-4.104%
2021-09-10	10.6800	10.6800	10.6800	10.6800	-0.094%	-3.745%
2021-09-09	10.6900	10.6900	10.6900	10.6900	-0.093%	-3.835%
2021-09-08	10.7000	10.7000	10.7000	10.7000	-0.187%	-3.925%
2021-09-07	10.7200	10.7200	10.7200	10.7200	-0.186%	-4.104%
2021-09-03	10.7400	10.7400	10.7400	10.7400	+0.093%	-4.283%
2021-09-02	10.7300	10.7300	10.7300	10.7300	0.000%	-4.194%
2021-09-01	10.7300	10.7300	10.7300	10.7300	0.000%	-4.194%
2021-08-31	10.7300	10.7300	10.7300	10.7300	+0.280%	-4.194%
2021-08-30	10.7000	10.7000	10.7000	10.7000	-0.187%	-3.925%
2021-08-27	10.7200	10.7200	10.7200	10.7200	+0.187%	-4.104%
2021-08-26	10.7000	10.7000	10.7000	10.7000	-0.093%	-3.925%
2021-08-25	10.7100	10.7100	10.7100	10.7100	+0.093%	-4.015%
2021-08-24	10.7000	10.7000	10.7000	10.7000	0.000%	-3.925%
2021-08-23	10.7000	10.7000	10.7000	10.7000	+0.375%	-3.925%
2021-08-20	10.6600	10.6600	10.6600	10.6600	0.000%	-3.565%
2021-08-19	10.6600	10.6600	10.6600	10.6600	-0.094%	-3.565%
2021-08-18	10.6700	10.6700	10.6700	10.6700	-0.187%	-3.655%
2021-08-17	10.6900	10.6900	10.6900	10.6900	-0.466%	-3.835%
2021-08-16	10.7400	10.7400	10.7400	10.7400	0.000%	-4.283%
2021-08-13	10.7400	10.7400	10.7400	10.7400	+0.093%	-4.283%
2021-08-12	10.7300	10.7300	10.7300	10.7300	0.000%	-4.194%
2021-08-11	10.7300	10.7300	10.7300	10.7300	+0.187%	-4.194%
2021-08-10	10.7100	10.7100	10.7100	10.7100	+0.093%	-4.015%
2021-08-09	10.7000	10.7000	10.7000	10.7000	-0.187%	-3.925%
2021-08-06	10.7200	10.7200	10.7200	10.7200	+0.375%	-4.104%
2021-08-05	10.6800	10.6800	10.6800	10.6800	0.000%	-3.745%
2021-08-04	10.6800	10.6800	10.6800	10.6800	0.000%	-3.745%
2021-08-03	10.6800	10.6800	10.6800	10.6800	-0.094%	-3.745%
2021-08-02	10.6900	10.6900	10.6900	10.6900	-0.187%	-3.835%
2021-07-30	10.7100	10.7100	10.7100	10.7100	+0.093%	-4.015%
2021-07-29	10.7000	10.7000	10.7000	10.7000	+0.094%	-3.925%
2021-07-28	10.6900	10.6900	10.6900	10.6900	0.000%	-3.835%
2021-07-27	10.6900	10.6900	10.6900	10.6900	-0.373%	-3.835%
2021-07-26	10.7300	10.7300	10.7300	10.7300	-0.093%	-4.194%
2021-07-23	10.7400	10.7400	10.7400	10.7400	+0.187%	-4.283%
2021-07-22	10.7200	10.7200	10.7200	10.7200	-0.093%	-4.104%
2021-07-21	10.7300	10.7300	10.7300	10.7300	+0.187%	-4.194%
2021-07-20	10.7100	10.7100	10.7100	10.7100	+0.375%	-4.015%
2021-07-19	10.6700	10.6700	10.6700	10.6700	0.000%	-3.655%
2021-07-16	10.6700	10.6700	10.6700	10.6700	-0.187%	-3.655%
2021-07-15	10.6900	10.6900	10.6900	10.6900	-0.187%	-3.835%
2021-07-14	10.7100	10.7100	10.7100	10.7100	-0.093%	-4.015%
2021-07-13	10.7200	10.7200	10.7200	10.7200	-0.186%	-4.104%
2021-07-12	10.7400	10.7400	10.7400	10.7400	+0.093%	-4.283%
2021-07-06	10.7300	10.7300	10.7300	10.7300	-0.186%	-4.194%
2021-07-02	10.7500	10.7500	10.7500	10.7500	+0.186%	-4.372%
2021-07-01	10.7300	10.7300	10.7300	10.7300	+0.093%	-4.194%
2021-06-30	10.7200	10.7200	10.7200	10.7200	0.000%	-4.104%
2021-06-29	10.7200	10.7200	10.7200	10.7200	-0.279%	-4.104%
2021-06-28	10.7500	10.7500	10.7500	10.7500	-0.278%	-4.372%
2021-06-25	10.7800	10.7800	10.7800	10.7800	0.000%	-4.638%
2021-06-24	10.7800	10.7800	10.7800	10.7800	0.000%	-4.638%
2021-06-23	10.7800	10.7800	10.7800	10.7800	0.000%	-4.638%
2021-06-22	10.7800	10.7800	10.7800	10.7800	0.000%	-4.638%
2021-06-21	10.7800	10.7800	10.7800	10.7800	+0.186%	-4.638%
2021-06-18	10.7600	10.7600	10.7600	10.7600	0.000%	-4.461%
2021-06-17	10.7600	10.7600	10.7600	10.7600	0.000%	-4.461%
2021-06-16	10.7600	10.7600	10.7600	10.7600	0.000%	-4.461%
2021-06-15	10.7600	10.7600	10.7600	10.7600	+0.186%	-4.461%
2021-06-14	10.7400	10.7400	10.7400	10.7400	0.000%	-4.283%
2021-06-11	10.7400	10.7400	10.7400	10.7400	+0.093%	-4.283%
2021-06-10	10.7300	10.7300	10.7300	10.7300	-0.093%	-4.194%
2021-06-09	10.7400	10.7400	10.7400	10.7400	-0.186%	-4.283%
2021-06-08	10.7600	10.7600	10.7600	10.7600	+0.186%	-4.461%
2021-06-07	10.7400	10.7400	10.7400	10.7400	+0.280%	-4.283%
2021-06-04	10.7100	10.7100	10.7100	10.7100	0.000%	-4.015%
2021-06-03	10.7100	10.7100	10.7100	10.7100	-0.186%	-4.015%
2021-06-02	10.7300	10.7300	10.7300	10.7300	-0.279%	-4.194%
2021-06-01	10.7600	10.7600	10.7600	10.7600	+0.280%	-4.461%
2021-05-28	10.7300	10.7300	10.7300	10.7300	-0.093%	-4.194%
2021-05-27	10.7400	10.7400	10.7400	10.7400	+0.093%	-4.283%
2021-05-26	10.7300	10.7300	10.7300	10.7300	0.000%	-4.194%
2021-05-24	10.7300	10.7300	10.7300	10.7300	+0.280%	-4.194%
2021-05-21	10.7000	10.7000	10.7000	10.7000	+0.094%	-3.925%
2021-05-20	10.6900	10.6900	10.6900	10.6900	0.000%	-3.835%
2021-05-19	10.6900	10.6900	10.6900	10.6900	-0.093%	-3.835%
2021-05-18	10.7000	10.7000	10.7000	10.7000	0.000%	-3.925%
2021-05-17	10.7000	10.7000	10.7000	10.7000	-0.093%	-3.925%
2021-05-14	10.7100	10.7100	10.7100	10.7100	+0.375%	-4.015%
2021-05-13	10.6700	10.6700	10.6700	10.6700	+0.188%	-3.655%
2021-05-12	10.6500	10.6500	10.6500	10.6500	-0.467%	-3.474%
2021-05-11	10.7000	10.7000	10.7000	10.7000	-0.187%	-3.925%
2021-05-10	10.7200	10.7200	10.7200	10.7200	-0.186%	-4.104%
2021-05-07	10.7400	10.7400	10.7400	10.7400	+0.187%	-4.283%
2021-05-06	10.7200	10.7200	10.7200	10.7200	-0.186%	-4.104%
2021-05-05	10.7400	10.7400	10.7400	10.7400	+0.187%	-4.283%
2021-05-04	10.7200	10.7200	10.7200	10.7200	0.000%	-4.104%
2021-05-03	10.7200	10.7200	10.7200	10.7200	+0.187%	-4.104%
2021-04-30	10.7000	10.7000	10.7000	10.7000	-0.187%	-3.925%
2021-04-29	10.7200	10.7200	10.7200	10.7200	+0.187%	-4.104%
2021-04-28	10.7000	10.7000	10.7000	10.7000	+0.094%	-3.925%
2021-04-27	10.6900	10.6900	10.6900	10.6900	-0.187%	-3.835%
2021-04-26	10.7100	10.7100	10.7100	10.7100	0.000%	-4.015%
2021-04-23	10.7100	10.7100	10.7100	10.7100	+0.375%	-4.015%
2021-04-22	10.6700	10.6700	10.6700	10.6700	-0.094%	-3.655%
2021-04-21	10.6800	10.6800	10.6800	10.6800	+0.376%	-3.745%
2021-04-20	10.6400	10.6400	10.6400	10.6400	-0.281%	-3.383%
2021-04-19	10.6700	10.6700	10.6700	10.6700	-0.094%	-3.655%
2021-04-16	10.6800	10.6800	10.6800	10.6800	0.000%	-3.745%
2021-04-15	10.6800	10.6800	10.6800	10.6800	+0.094%	-3.745%
2021-04-14	10.6700	10.6700	10.6700	10.6700	0.000%	-3.655%
2021-04-13	10.6700	10.6700	10.6700	10.6700	-0.559%	-3.655%
2021-04-12	10.7300	10.7300	10.7300	10.7300	-0.093%	-4.194%
2021-04-09	10.7400	10.7400	10.7400	10.7400	+0.093%	-4.283%
2021-04-08	10.7300	10.7300	10.7300	10.7300	+0.280%	-4.194%
2021-04-07	10.7000	10.7000	10.7000	10.7000	0.000%	-3.925%
2021-04-06	10.7000	10.7000	10.7000	10.7000	0.000%	-3.925%
2021-04-05	10.7000	10.7000	10.7000	10.7000	+0.281%	-3.925%
2021-04-01	10.6700	10.6700	10.6700	10.6700	+0.755%	-3.655%
2021-03-31	10.5900	10.5900	10.5900	10.5900	+0.095%	-2.927%
2021-03-30	10.5800	10.5800	10.5800	10.5800	+0.284%	-2.836%
2021-03-29	10.5500	10.5500	10.5500	10.5500	-0.284%	-2.559%
2021-03-26	10.5800	10.5800	10.5800	10.5800	+0.284%	-2.836%
2021-03-25	10.5500	10.5500	10.5500	10.5500	+0.190%	-2.559%
2021-03-24	10.5300	10.5300	10.5300	10.5300	-0.378%	-2.374%
2021-03-23	10.5700	10.5700	10.5700	10.5700	-0.471%	-2.744%
2021-03-22	10.6200	10.6200	10.6200	10.6200	-0.655%	-3.202%
2021-03-19	10.6900	10.6900	10.6900	10.6900	+0.094%	-3.835%
2021-03-18	10.6800	10.6800	10.6800	10.6800	-0.466%	-3.745%
2021-03-17	10.7300	10.7300	10.7300	10.7300	+0.187%	-4.194%
2021-03-16	10.7100	10.7100	10.7100	10.7100	-0.186%	-4.015%
2021-03-15	10.7300	10.7300	10.7300	10.7300	0.000%	-4.194%
2021-03-12	10.7300	10.7300	10.7300	10.7300	+0.374%	-4.194%
2021-03-11	10.6900	10.6900	10.6900	10.6900	+0.470%	-3.835%
2021-03-10	10.6400	10.6400	10.6400	10.6400	+0.283%	-3.383%
2021-03-09	10.6100	10.6100	10.6100	10.6100	+0.378%	-3.110%
2021-03-08	10.5700	10.5700	10.5700	10.5700	+0.285%	-2.744%
2021-03-05	10.5400	10.5400	10.5400	10.5400	+0.095%	-2.467%
2021-03-04	10.5300	10.5300	10.5300	10.5300	-0.567%	-2.374%
2021-03-03	10.5900	10.5900	10.5900	10.5900	-0.189%	-2.927%
2021-03-02	10.6100	10.6100	10.6100	10.6100	-0.094%	-3.110%
2021-03-01	10.6200	10.6200	10.6200	10.6200	+0.473%	-3.202%
2021-02-26	10.5700	10.5700	10.5700	10.5700	-0.471%	-2.744%
2021-02-25	10.6200	10.6200	10.6200	10.6200	-0.282%	-3.202%
2021-02-24	10.6500	10.6500	10.6500	10.6500	+0.377%	-3.474%
2021-02-23	10.6100	10.6100	10.6100	10.6100	-0.469%	-3.110%
2021-02-22	10.6600	10.6600	10.6600	10.6600	-0.281%	-3.565%
2021-02-19	10.6900	10.6900	10.6900	10.6900	+0.376%	-3.835%
2021-02-18	10.6500	10.6500	10.6500	10.6500	-0.187%	-3.474%
2021-02-17	10.6700	10.6700	10.6700	10.6700	-0.094%	-3.655%
2021-02-16	10.6800	10.6800	10.6800	10.6800	-0.094%	-3.745%
2021-02-12	10.6900	10.6900	10.6900	10.6900	+0.094%	-3.835%
2021-02-11	10.6800	10.6800	10.6800	10.6800	-0.187%	-3.745%
2021-02-10	10.7000	10.7000	10.7000	10.7000	+0.375%	-3.925%
2021-02-09	10.6600	10.6600	10.6600	10.6600	+0.188%	-3.565%
2021-02-08	10.6400	10.6400	10.6400	10.6400	+0.283%	-3.383%
2021-02-05	10.6100	10.6100	10.6100	10.6100	+0.189%	-3.110%
2021-02-04	10.5900	10.5900	10.5900	10.5900	-0.189%	-2.927%
2021-02-03	10.6100	10.6100	10.6100	10.6100	0.000%	-3.110%
2021-02-02	10.6100	10.6100	10.6100	10.6100	+0.569%	-3.110%
2021-02-01	10.5500	10.5500	10.5500	10.5500	+0.381%	-2.559%
2021-01-29	10.5100	10.5100	10.5100	10.5100	-0.568%	-2.188%
2021-01-28	10.5700	10.5700	10.5700	10.5700	+0.475%	-2.744%
2021-01-27	10.5200	10.5200	10.5200	10.5200	-0.661%	-2.281%
2021-01-26	10.5900	10.5900	10.5900	10.5900	-0.376%	-2.927%
2021-01-25	10.6300	10.6300	10.6300	10.6300	-0.188%	-3.293%
2021-01-22	10.6500	10.6500	10.6500	10.6500	+0.377%	-3.474%
2021-01-21	10.6100	10.6100	10.6100	10.6100	-0.094%	-3.110%
2021-01-20	10.6200	10.6200	10.6200	10.6200	+0.189%	-3.202%
2021-01-19	10.6000	10.6000	10.6000	10.6000	+0.856%	-3.019%
2021-01-15	10.5100	10.5100	10.5100	10.5100	0.000%	-2.188%
2021-01-14	10.5100	10.5100	10.5100	10.5100	+0.382%	-2.188%
2021-01-13	10.4700	10.4700	10.4700	10.4700	+0.384%	-1.815%
2021-01-12	10.4300	10.4300	10.4300	10.4300	+0.192%	-1.438%
2021-01-11	10.4100	10.4100	10.4100	10.4100	-0.478%	-1.249%
2021-01-08	10.4600	10.4600	10.4600	10.4600	+0.096%	-1.721%
2021-01-07	10.4500	10.4500	10.4500	10.4500	+0.288%	-1.627%
2021-01-06	10.4200	10.4200	10.4200	10.4200	+0.676%	-1.344%
2021-01-05	10.3500	10.3500	10.3500	10.3500	+0.194%	-0.676%
2021-01-04	10.3300	10.3300	10.3300	10.3300	-0.386%	-0.484%
2020-12-31	10.3700	10.3700	10.3700	10.3700	+0.193%	-0.868%
2020-12-30	10.3500	10.3500	10.3500	10.3500	+0.097%	-0.676%
2020-12-29	10.3400	10.3400	10.3400	10.3400	-0.481%	-0.580%
2020-12-28	10.3900	10.3900	10.3900	10.3900	0.000%	-1.059%
2020-12-24	10.3900	10.3900	10.3900	10.3900	-0.288%	-1.059%
2020-12-23	10.4200	10.4200	10.4200	10.4200	+0.096%	-1.344%
2020-12-22	10.4100	10.4100	10.4100	10.4100	+0.483%	-1.249%
2020-12-21	10.3600	10.3600	10.3600	10.3600	0.000%	-0.772%
2020-12-18	10.3600	10.3600	10.3600	10.3600	+0.193%	-0.772%
2020-12-17	10.3400	10.3400	10.3400	10.3400	+0.291%	-0.580%
2020-12-16	10.3100	10.3100	10.3100	10.3100	+0.097%	-0.291%
2020-12-15	10.3000	10.3000	10.3000	10.3000	-0.194%	-0.194%
2020-12-14	10.3200	10.3200	10.3200	10.3200	-0.482%	-0.388%
2020-12-11	10.3700	10.3700	10.3700	10.3700	-0.096%	-0.868%
2020-12-10	10.3800	10.3800	10.3800	10.3800	+0.484%	-0.963%
2020-12-09	10.3300	10.3300	10.3300	10.3300	0.000%	-0.484%
2020-12-08	10.3300	10.3300	10.3300	10.3300	+0.291%	-0.484%
2020-12-07	10.3000	10.3000	10.3000	10.3000	+0.292%	-0.194%
2020-12-04	10.2700	10.2700	10.2700	10.2700	+0.195%	+0.097%
2020-12-03	10.2500	10.2500	10.2500	10.2500	+0.196%	+0.293%
2020-12-02	10.2300	10.2300	10.2300	10.2300	+0.098%	+0.489%
2020-12-01	10.2200	10.2200	10.2200	10.2200	+0.492%	+0.587%
2020-11-30	10.1700	10.1700	10.1700	10.1700	+0.098%	+1.082%
2020-11-27	10.1600	10.1600	10.1600	10.1600	+0.099%	+1.181%
2020-11-26	10.1500	10.1500	10.1500	10.1500	0.000%	+1.281%
2020-11-25	10.1500	10.1500	10.1500	10.1500	+0.197%	+1.281%
2020-11-24	10.1300	10.1300	10.1300	10.1300	+0.198%	+1.481%
2020-11-23	10.1100	10.1100	10.1100	10.1100	+0.099%	+1.682%
2020-11-20	10.1000	10.1000	10.1000	10.1000	+0.298%	+1.782%
2020-11-19	10.0700	10.0700	10.0700	10.0700	+0.299%	+2.085%
2020-11-18	10.0400	10.0400	10.0400	10.0400	-0.199%	+2.390%
2020-11-17	10.0600	10.0600	10.0600	10.0600	+0.199%	+2.187%
2020-11-16	10.0400	10.0400	10.0400	10.0400	+0.300%	+2.390%
2020-11-13	10.0100	10.0100	10.0100	10.0100	+0.200%	+2.697%
2020-11-12	9.9900	9.9900	9.9900	9.9900	0.000%	+2.903%
2020-11-11	9.9900	9.9900	9.9900	9.9900	+0.100%	+2.903%
2020-11-10	9.9800	9.9800	9.9800	9.9800	+0.302%	+3.006%
2020-11-09	9.9500	9.9500	9.9500	9.9500	+0.302%	+3.317%
2020-11-06	9.9200	9.9200	9.9200	9.9200	+0.202%	+3.629%
2020-11-05	9.9000	9.9000	9.9000	9.9000	+0.508%	+3.838%
2020-11-04	9.8500	9.8500	9.8500	9.8500	+0.203%	+4.365%
2020-11-03	9.8300	9.8300	9.8300	9.8300	+0.511%	+4.578%
2020-11-02	9.7800	9.7800	9.7800	9.7800	+0.205%	+5.112%
2020-10-30	9.7600	9.7600	9.7600	9.7600	-0.408%	+5.328%
2020-10-29	9.8000	9.8000	9.8000	9.8000	0.000%	+4.898%
2020-10-28	9.8000	9.8000	9.8000	9.8000	-0.609%	+4.898%
2020-10-27	9.8600	9.8600	9.8600	9.8600	+0.102%	+4.260%
2020-10-26	9.8500	9.8500	9.8500	9.8500	-0.605%	+4.365%
2020-10-23	9.9100	9.9100	9.9100	9.9100	+0.101%	+3.734%
2020-10-22	9.9000	9.9000	9.9000	9.9000	+0.101%	+3.838%
2020-10-21	9.8900	9.8900	9.8900	9.8900	-0.302%	+3.943%
2020-10-20	9.9200	9.9200	9.9200	9.9200	-0.101%	+3.629%
2020-10-19	9.9300	9.9300	9.9300	9.9300	0.000%	+3.525%
2020-10-16	9.9300	9.9300	9.9300	9.9300	+0.101%	+3.525%
2020-10-15	9.9200	9.9200	9.9200	9.9200	-0.101%	+3.629%
2020-10-14	9.9300	9.9300	9.9300	9.9300	-0.201%	+3.525%
2020-10-13	9.9500	9.9500	9.9500	9.9500	+0.101%	+3.317%
2020-10-12	9.9400	9.9400	9.9400	9.9400	+0.101%	+3.421%
2020-10-09	9.9300	9.9300	9.9300	9.9300	+0.101%	+3.525%
2020-10-08	9.9200	9.9200	9.9200	9.9200	-0.302%	+3.629%
2020-10-07	9.9500	9.9500	9.9500	9.9500	+0.101%	+3.317%
2020-10-06	9.9400	9.9400	9.9400	9.9400	+0.101%	+3.421%
2020-10-05	9.9300	9.9300	9.9300	9.9300	+1.430%	+3.525%

.dark-mode .mWh8TJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mWh8TJ{ color: #333333; background-color: white; border: 2px solid #333333; }DMSFXDESTINATIONS MULTI STRATEGY ALTERNATIVES FUND - CLASS Imf NASDAQ

DMSFX
DESTINATIONS MULTI STRATEGY ALTERNATIVES FUND - CLASS I
mf NASDAQ