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DNAVX
DYNAMIC MACRO FUND CLN
mf NASDAQ

Inactive

Mar 29, 2022

11.09USD+0.544%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.0900	11.0900	11.0900	11.0900	+0.544%	0.000%
2022-03-25	11.0300	11.0300	11.0300	11.0300	-0.091%	+0.544%
2022-03-24	11.0400	11.0400	11.0400	11.0400	+0.364%	+0.453%
2022-03-23	11.0000	11.0000	11.0000	11.0000	-0.091%	+0.818%
2022-03-22	11.0100	11.0100	11.0100	11.0100	+0.365%	+0.727%
2022-03-21	10.9700	10.9700	10.9700	10.9700	-0.182%	+1.094%
2022-03-18	10.9900	10.9900	10.9900	10.9900	+0.733%	+0.910%
2022-03-17	10.9100	10.9100	10.9100	10.9100	+1.206%	+1.650%
2022-03-16	10.7800	10.7800	10.7800	10.7800	+1.602%	+2.876%
2022-03-15	10.6100	10.6100	10.6100	10.6100	+0.664%	+4.524%
2022-03-14	10.5400	10.5400	10.5400	10.5400	-1.218%	+5.218%
2022-03-11	10.6700	10.6700	10.6700	10.6700	-0.466%	+3.936%
2022-03-10	10.7200	10.7200	10.7200	10.7200	-0.833%	+3.451%
2022-03-09	10.8100	10.8100	10.8100	10.8100	+0.371%	+2.590%
2022-03-08	10.7700	10.7700	10.7700	10.7700	-0.462%	+2.971%
2022-03-07	10.8200	10.8200	10.8200	10.8200	-1.636%	+2.495%
2022-03-04	11.0000	11.0000	11.0000	11.0000	0.000%	+0.818%
2022-03-03	11.0000	11.0000	11.0000	11.0000	-0.362%	+0.818%
2022-03-02	11.0400	11.0400	11.0400	11.0400	+1.006%	+0.453%
2022-03-01	10.9300	10.9300	10.9300	10.9300	0.000%	+1.464%
2022-02-28	10.9300	10.9300	10.9300	10.9300	+0.645%	+1.464%
2022-02-25	10.8600	10.8600	10.8600	10.8600	+1.117%	+2.118%
2022-02-24	10.7400	10.7400	10.7400	10.7400	+0.845%	+3.259%
2022-02-23	10.6500	10.6500	10.6500	10.6500	-1.114%	+4.131%
2022-02-22	10.7700	10.7700	10.7700	10.7700	-0.737%	+2.971%
2022-02-18	10.8500	10.8500	10.8500	10.8500	-0.367%	+2.212%
2022-02-17	10.8900	10.8900	10.8900	10.8900	-0.910%	+1.837%
2022-02-16	10.9900	10.9900	10.9900	10.9900	+0.182%	+0.910%
2022-02-15	10.9700	10.9700	10.9700	10.9700	+0.550%	+1.094%
2022-02-14	10.9100	10.9100	10.9100	10.9100	-0.456%	+1.650%
2022-02-11	10.9600	10.9600	10.9600	10.9600	-0.635%	+1.186%
2022-02-10	11.0300	11.0300	11.0300	11.0300	-1.076%	+0.544%
2022-02-09	11.1500	11.1500	11.1500	11.1500	+1.088%	-0.538%
2022-02-08	11.0300	11.0300	11.0300	11.0300	+0.273%	+0.544%
2022-02-07	11.0000	11.0000	11.0000	11.0000	-0.091%	+0.818%
2022-02-04	11.0100	11.0100	11.0100	11.0100	+0.091%	+0.727%
2022-02-03	11.0000	11.0000	11.0000	11.0000	-1.345%	+0.818%
2022-02-02	11.1500	11.1500	11.1500	11.1500	+0.632%	-0.538%
2022-02-01	11.0800	11.0800	11.0800	11.0800	+0.453%	+0.090%
2022-01-31	11.0300	11.0300	11.0300	11.0300	+1.193%	+0.544%
2022-01-28	10.9000	10.9000	10.9000	10.9000	+1.490%	+1.743%
2022-01-27	10.7400	10.7400	10.7400	10.7400	-0.463%	+3.259%
2022-01-26	10.7900	10.7900	10.7900	10.7900	-0.185%	+2.780%
2022-01-25	10.8100	10.8100	10.8100	10.8100	-0.735%	+2.590%
2022-01-24	10.8900	10.8900	10.8900	10.8900	0.000%	+1.837%
2022-01-21	10.8900	10.8900	10.8900	10.8900	-1.000%	+1.837%
2022-01-20	11.0000	11.0000	11.0000	11.0000	-0.542%	+0.818%
2022-01-19	11.0600	11.0600	11.0600	11.0600	-0.540%	+0.271%
2022-01-18	11.1200	11.1200	11.1200	11.1200	-1.331%	-0.270%
2022-01-14	11.2700	11.2700	11.2700	11.2700	-0.089%	-1.597%
2022-01-13	11.2800	11.2800	11.2800	11.2800	-0.792%	-1.684%
2022-01-12	11.3700	11.3700	11.3700	11.3700	+0.442%	-2.463%
2022-01-11	11.3200	11.3200	11.3200	11.3200	+0.801%	-2.032%
2022-01-10	11.2300	11.2300	11.2300	11.2300	-0.178%	-1.247%
2022-01-07	11.2500	11.2500	11.2500	11.2500	-0.266%	-1.422%
2022-01-06	11.2800	11.2800	11.2800	11.2800	-0.265%	-1.684%
2022-01-05	11.3100	11.3100	11.3100	11.3100	-1.136%	-1.945%
2022-01-04	11.4400	11.4400	11.4400	11.4400	+0.263%	-3.059%
2022-01-03	11.4100	11.4100	11.4100	11.4100	0.000%	-2.805%
2021-12-31	11.4100	11.4100	11.4100	11.4100	-0.175%	-2.805%
2021-12-30	11.4300	11.4300	11.4300	11.4300	-0.175%	-2.975%
2021-12-29	11.4500	11.4500	11.4500	11.4500	+0.087%	-3.144%
2021-12-28	11.4400	11.4400	11.4400	11.4400	+0.087%	-3.059%
2021-12-27	11.4300	11.4300	11.4300	11.4300	+0.616%	-2.975%
2021-12-23	11.3600	11.3600	11.3600	11.3600	+0.531%	-2.377%
2021-12-22	11.3000	11.3000	11.3000	11.3000	+0.713%	-1.858%
2021-12-21	11.2200	11.2200	11.2200	11.2200	+1.081%	-1.159%
2021-12-20	11.1000	11.1000	11.1000	11.1000	-0.716%	-0.090%
2021-12-17	11.1800	11.1800	11.1800	11.1800	-0.357%	-0.805%
2021-12-16	11.2200	11.2200	11.2200	11.2200	+0.089%	-1.159%
2021-12-15	11.2100	11.2100	11.2100	11.2100	+0.448%	-1.070%
2021-12-14	11.1600	11.1600	11.1600	11.1600	-0.357%	-0.627%
2021-12-13	11.2000	11.2000	11.2000	11.2000	-0.267%	-0.982%
2021-12-10	11.2300	11.2300	11.2300	11.2300	+0.268%	-1.247%
2021-12-09	11.2000	11.2000	11.2000	11.2000	-0.533%	-0.982%
2021-12-08	11.2600	11.2600	11.2600	11.2600	+0.267%	-1.510%
2021-12-07	11.2300	11.2300	11.2300	11.2300	+0.898%	-1.247%
2021-12-06	11.1300	11.1300	11.1300	11.1300	+0.361%	-0.359%
2021-12-03	11.0900	11.0900	11.0900	11.0900	0.000%	0.000%
2021-12-02	11.0900	11.0900	11.0900	11.0900	+0.271%	0.000%
2021-12-01	11.0600	11.0600	11.0600	11.0600	0.000%	+0.271%
2021-11-30	11.0600	11.0600	11.0600	11.0600	-0.718%	+0.271%
2021-11-29	11.1400	11.1400	11.1400	11.1400	+0.270%	-0.449%
2021-11-26	11.1100	11.1100	11.1100	11.1100	-1.157%	-0.180%
2021-11-24	11.2400	11.2400	11.2400	11.2400	+0.178%	-1.335%
2021-11-23	11.2200	11.2200	11.2200	11.2200	0.000%	-1.159%
2021-11-22	11.2200	11.2200	11.2200	11.2200	-0.355%	-1.159%
2021-11-19	11.2600	11.2600	11.2600	11.2600	-0.266%	-1.510%
2021-11-18	11.2900	11.2900	11.2900	11.2900	+0.089%	-1.771%
2021-11-17	11.2800	11.2800	11.2800	11.2800	-0.177%	-1.684%
2021-11-16	11.3000	11.3000	11.3000	11.3000	0.000%	-1.858%
2021-11-15	11.3000	11.3000	11.3000	11.3000	-0.088%	-1.858%
2021-11-12	11.3100	11.3100	11.3100	11.3100	+0.355%	-1.945%
2021-11-11	11.2700	11.2700	11.2700	11.2700	-0.089%	-1.597%
2021-11-10	11.2800	11.2800	11.2800	11.2800	-0.617%	-1.684%
2021-11-09	11.3500	11.3500	11.3500	11.3500	0.000%	-2.291%
2021-11-08	11.3500	11.3500	11.3500	11.3500	-0.088%	-2.291%
2021-11-05	11.3600	11.3600	11.3600	11.3600	+0.265%	-2.377%
2021-11-04	11.3300	11.3300	11.3300	11.3300	+0.265%	-2.118%
2021-11-03	11.3000	11.3000	11.3000	11.3000	+0.089%	-1.858%
2021-11-02	11.2900	11.2900	11.2900	11.2900	+0.089%	-1.771%
2021-11-01	11.2800	11.2800	11.2800	11.2800	+0.624%	-1.684%
2021-10-29	11.2100	11.2100	11.2100	11.2100	-0.178%	-1.070%
2021-10-28	11.2300	11.2300	11.2300	11.2300	+0.178%	-1.247%
2021-10-27	11.2100	11.2100	11.2100	11.2100	-0.356%	-1.070%
2021-10-26	11.2500	11.2500	11.2500	11.2500	+0.089%	-1.422%
2021-10-25	11.2400	11.2400	11.2400	11.2400	+0.268%	-1.335%
2021-10-22	11.2100	11.2100	11.2100	11.2100	0.000%	-1.070%
2021-10-21	11.2100	11.2100	11.2100	11.2100	-0.178%	-1.070%
2021-10-20	11.2300	11.2300	11.2300	11.2300	+0.089%	-1.247%
2021-10-19	11.2200	11.2200	11.2200	11.2200	+0.448%	-1.159%
2021-10-18	11.1700	11.1700	11.1700	11.1700	-0.268%	-0.716%
2021-10-15	11.2000	11.2000	11.2000	11.2000	+0.179%	-0.982%
2021-10-14	11.1800	11.1800	11.1800	11.1800	+0.903%	-0.805%
2021-10-13	11.0800	11.0800	11.0800	11.0800	+0.271%	+0.090%
2021-10-12	11.0500	11.0500	11.0500	11.0500	-0.090%	+0.362%
2021-10-11	11.0600	11.0600	11.0600	11.0600	-0.360%	+0.271%
2021-10-08	11.1000	11.1000	11.1000	11.1000	-0.180%	-0.090%
2021-10-07	11.1200	11.1200	11.1200	11.1200	+0.452%	-0.270%
2021-10-06	11.0700	11.0700	11.0700	11.0700	-0.360%	+0.181%
2021-10-05	11.1100	11.1100	11.1100	11.1100	+0.452%	-0.180%
2021-10-04	11.0600	11.0600	11.0600	11.0600	-0.540%	+0.271%
2021-10-01	11.1200	11.1200	11.1200	11.1200	+0.452%	-0.270%
2021-09-30	11.0700	11.0700	11.0700	11.0700	-0.270%	+0.181%
2021-09-29	11.1000	11.1000	11.1000	11.1000	0.000%	-0.090%
2021-09-28	11.1000	11.1000	11.1000	11.1000	-0.981%	-0.090%
2021-09-27	11.2100	11.2100	11.2100	11.2100	0.000%	-1.070%
2021-09-24	11.2100	11.2100	11.2100	11.2100	-0.356%	-1.070%
2021-09-23	11.2500	11.2500	11.2500	11.2500	+0.626%	-1.422%
2021-09-22	11.1800	11.1800	11.1800	11.1800	+0.630%	-0.805%
2021-09-21	11.1100	11.1100	11.1100	11.1100	+0.090%	-0.180%
2021-09-20	11.1000	11.1000	11.1000	11.1000	-0.893%	-0.090%
2021-09-17	11.2000	11.2000	11.2000	11.2000	-0.709%	-0.982%
2021-09-16	11.2800	11.2800	11.2800	11.2800	-0.265%	-1.684%
2021-09-15	11.3100	11.3100	11.3100	11.3100	+0.355%	-1.945%
2021-09-14	11.2700	11.2700	11.2700	11.2700	-0.177%	-1.597%
2021-09-13	11.2900	11.2900	11.2900	11.2900	+0.177%	-1.771%
2021-09-10	11.2700	11.2700	11.2700	11.2700	-0.354%	-1.597%
2021-09-09	11.3100	11.3100	11.3100	11.3100	-0.177%	-1.945%
2021-09-08	11.3300	11.3300	11.3300	11.3300	0.000%	-2.118%
2021-09-07	11.3300	11.3300	11.3300	11.3300	-0.352%	-2.118%
2021-09-03	11.3700	11.3700	11.3700	11.3700	+0.088%	-2.463%
2021-09-02	11.3600	11.3600	11.3600	11.3600	+0.353%	-2.377%
2021-09-01	11.3200	11.3200	11.3200	11.3200	0.000%	-2.032%
2021-08-31	11.3200	11.3200	11.3200	11.3200	+0.088%	-2.032%
2021-08-30	11.3100	11.3100	11.3100	11.3100	+0.355%	-1.945%
2021-08-27	11.2700	11.2700	11.2700	11.2700	+0.715%	-1.597%
2021-08-26	11.1900	11.1900	11.1900	11.1900	-0.445%	-0.894%
2021-08-25	11.2400	11.2400	11.2400	11.2400	+0.178%	-1.335%
2021-08-24	11.2200	11.2200	11.2200	11.2200	+0.179%	-1.159%
2021-08-23	11.2000	11.2000	11.2000	11.2000	+0.810%	-0.982%
2021-08-20	11.1100	11.1100	11.1100	11.1100	+0.090%	-0.180%
2021-08-19	11.1000	11.1000	11.1000	11.1000	-0.270%	-0.090%
2021-08-18	11.1300	11.1300	11.1300	11.1300	-0.625%	-0.359%
2021-08-17	11.2000	11.2000	11.2000	11.2000	-0.444%	-0.982%
2021-08-16	11.2500	11.2500	11.2500	11.2500	+0.089%	-1.422%
2021-08-13	11.2400	11.2400	11.2400	11.2400	+0.268%	-1.335%
2021-08-12	11.2100	11.2100	11.2100	11.2100	+0.089%	-1.070%
2021-08-11	11.2000	11.2000	11.2000	11.2000	+0.269%	-0.982%
2021-08-10	11.1700	11.1700	11.1700	11.1700	0.000%	-0.716%
2021-08-09	11.1700	11.1700	11.1700	11.1700	-0.268%	-0.716%
2021-08-06	11.2000	11.2000	11.2000	11.2000	-0.178%	-0.982%
2021-08-05	11.2200	11.2200	11.2200	11.2200	+0.179%	-1.159%
2021-08-04	11.2000	11.2000	11.2000	11.2000	-0.356%	-0.982%
2021-08-03	11.2400	11.2400	11.2400	11.2400	+0.268%	-1.335%
2021-08-02	11.2100	11.2100	11.2100	11.2100	+0.268%	-1.070%
2021-07-30	11.1800	11.1800	11.1800	11.1800	-0.357%	-0.805%
2021-07-29	11.2200	11.2200	11.2200	11.2200	+0.358%	-1.159%
2021-07-28	11.1800	11.1800	11.1800	11.1800	-0.089%	-0.805%
2021-07-27	11.1900	11.1900	11.1900	11.1900	-0.089%	-0.894%
2021-07-26	11.2000	11.2000	11.2000	11.2000	+0.358%	-0.982%
2021-07-23	11.1600	11.1600	11.1600	11.1600	+0.450%	-0.627%
2021-07-22	11.1100	11.1100	11.1100	11.1100	0.000%	-0.180%
2021-07-21	11.1100	11.1100	11.1100	11.1100	+0.543%	-0.180%
2021-07-20	11.0500	11.0500	11.0500	11.0500	+0.729%	+0.362%
2021-07-19	10.9700	10.9700	10.9700	10.9700	-0.814%	+1.094%
2021-07-16	11.0600	11.0600	11.0600	11.0600	-0.450%	+0.271%
2021-07-15	11.1100	11.1100	11.1100	11.1100	-0.090%	-0.180%
2021-07-14	11.1200	11.1200	11.1200	11.1200	+0.180%	-0.270%
2021-07-13	11.1000	11.1000	11.1000	11.1000	-0.359%	-0.090%
2021-07-12	11.1400	11.1400	11.1400	11.1400	+0.723%	-0.449%
2021-07-06	11.0600	11.0600	11.0600	11.0600	-0.181%	+0.271%
2021-07-02	11.0800	11.0800	11.0800	11.0800	+0.544%	+0.090%
2021-07-01	11.0200	11.0200	11.0200	11.0200	+0.273%	+0.635%
2021-06-30	10.9900	10.9900	10.9900	10.9900	+0.091%	+0.910%
2021-06-29	10.9800	10.9800	10.9800	10.9800	+0.091%	+1.002%
2021-06-28	10.9700	10.9700	10.9700	10.9700	+0.091%	+1.094%
2021-06-25	10.9600	10.9600	10.9600	10.9600	+0.091%	+1.186%
2021-06-24	10.9500	10.9500	10.9500	10.9500	+0.275%	+1.279%
2021-06-23	10.9200	10.9200	10.9200	10.9200	-0.183%	+1.557%
2021-06-22	10.9400	10.9400	10.9400	10.9400	+0.367%	+1.371%
2021-06-21	10.9000	10.9000	10.9000	10.9000	+0.646%	+1.743%
2021-06-18	10.8300	10.8300	10.8300	10.8300	-0.642%	+2.401%
2021-06-17	10.9000	10.9000	10.9000	10.9000	-0.183%	+1.743%
2021-06-16	10.9200	10.9200	10.9200	10.9200	-0.727%	+1.557%
2021-06-15	11.0000	11.0000	11.0000	11.0000	0.000%	+0.818%
2021-06-14	11.0000	11.0000	11.0000	11.0000	0.000%	+0.818%
2021-06-11	11.0000	11.0000	11.0000	11.0000	0.000%	+0.818%
2021-06-10	11.0000	11.0000	11.0000	11.0000	+0.457%	+0.818%
2021-06-09	10.9500	10.9500	10.9500	10.9500	-0.091%	+1.279%
2021-06-08	10.9600	10.9600	10.9600	10.9600	+0.274%	+1.186%
2021-06-07	10.9300	10.9300	10.9300	10.9300	+0.092%	+1.464%
2021-06-04	10.9200	10.9200	10.9200	10.9200	+0.645%	+1.557%
2021-06-03	10.8500	10.8500	10.8500	10.8500	-0.276%	+2.212%
2021-06-02	10.8800	10.8800	10.8800	10.8800	+0.184%	+1.930%
2021-06-01	10.8600	10.8600	10.8600	10.8600	+0.185%	+2.118%
2021-05-28	10.8400	10.8400	10.8400	10.8400	+0.092%	+2.306%
2021-05-27	10.8300	10.8300	10.8300	10.8300	+0.092%	+2.401%
2021-05-26	10.8200	10.8200	10.8200	10.8200	+0.185%	+2.495%
2021-05-24	10.8000	10.8000	10.8000	10.8000	+0.559%	+2.685%
2021-05-21	10.7400	10.7400	10.7400	10.7400	+0.093%	+3.259%
2021-05-20	10.7300	10.7300	10.7300	10.7300	+0.657%	+3.355%
2021-05-19	10.6600	10.6600	10.6600	10.6600	-0.652%	+4.034%
2021-05-18	10.7300	10.7300	10.7300	10.7300	-0.186%	+3.355%
2021-05-17	10.7500	10.7500	10.7500	10.7500	0.000%	+3.163%
2021-05-14	10.7500	10.7500	10.7500	10.7500	+0.844%	+3.163%
2021-05-13	10.6600	10.6600	10.6600	10.6600	+0.282%	+4.034%
2021-05-12	10.6300	10.6300	10.6300	10.6300	-1.116%	+4.327%
2021-05-11	10.7500	10.7500	10.7500	10.7500	-0.555%	+3.163%
2021-05-10	10.8100	10.8100	10.8100	10.8100	-0.460%	+2.590%
2021-05-07	10.8600	10.8600	10.8600	10.8600	+0.463%	+2.118%
2021-05-06	10.8100	10.8100	10.8100	10.8100	+0.465%	+2.590%
2021-05-05	10.7600	10.7600	10.7600	10.7600	+0.373%	+3.067%
2021-05-04	10.7200	10.7200	10.7200	10.7200	-0.372%	+3.451%
2021-05-03	10.7600	10.7600	10.7600	10.7600	+0.280%	+3.067%
2021-04-30	10.7300	10.7300	10.7300	10.7300	-0.371%	+3.355%
2021-04-29	10.7700	10.7700	10.7700	10.7700	+0.186%	+2.971%
2021-04-28	10.7500	10.7500	10.7500	10.7500	+0.186%	+3.163%
2021-04-27	10.7300	10.7300	10.7300	10.7300	-0.186%	+3.355%
2021-04-26	10.7500	10.7500	10.7500	10.7500	+0.093%	+3.163%
2021-04-23	10.7400	10.7400	10.7400	10.7400	+0.280%	+3.259%
2021-04-22	10.7100	10.7100	10.7100	10.7100	-0.093%	+3.548%
2021-04-21	10.7200	10.7200	10.7200	10.7200	+0.375%	+3.451%
2021-04-20	10.6800	10.6800	10.6800	10.6800	-0.559%	+3.839%
2021-04-19	10.7400	10.7400	10.7400	10.7400	-0.279%	+3.259%
2021-04-16	10.7700	10.7700	10.7700	10.7700	+0.093%	+2.971%
2021-04-15	10.7600	10.7600	10.7600	10.7600	+0.843%	+3.067%
2021-04-14	10.6700	10.6700	10.6700	10.6700	0.000%	+3.936%
2021-04-13	10.6700	10.6700	10.6700	10.6700	+0.282%	+3.936%
2021-04-12	10.6400	10.6400	10.6400	10.6400	-0.094%	+4.229%
2021-04-09	10.6500	10.6500	10.6500	10.6500	+0.094%	+4.131%
2021-04-08	10.6400	10.6400	10.6400	10.6400	+0.377%	+4.229%
2021-04-07	10.6000	10.6000	10.6000	10.6000	+0.189%	+4.623%
2021-04-06	10.5800	10.5800	10.5800	10.5800	+0.475%	+4.820%
2021-04-05	10.5300	10.5300	10.5300	10.5300	+0.286%	+5.318%
2021-04-01	10.5000	10.5000	10.5000	10.5000	+0.671%	+5.619%
2021-03-31	10.4300	10.4300	10.4300	10.4300	-0.096%	+6.328%
2021-03-30	10.4400	10.4400	10.4400	10.4400	-0.191%	+6.226%
2021-03-29	10.4600	10.4600	10.4600	10.4600	-0.286%	+6.023%
2021-03-26	10.4900	10.4900	10.4900	10.4900	+0.575%	+5.720%
2021-03-25	10.4300	10.4300	10.4300	10.4300	+0.096%	+6.328%
2021-03-24	10.4200	10.4200	10.4200	10.4200	0.000%	+6.430%
2021-03-23	10.4200	10.4200	10.4200	10.4200	-0.192%	+6.430%
2021-03-22	10.4400	10.4400	10.4400	10.4400	+0.385%	+6.226%
2021-03-19	10.4000	10.4000	10.4000	10.4000	-0.096%	+6.635%
2021-03-18	10.4100	10.4100	10.4100	10.4100	-1.046%	+6.532%
2021-03-17	10.5200	10.5200	10.5200	10.5200	+0.190%	+5.418%
2021-03-16	10.5000	10.5000	10.5000	10.5000	0.000%	+5.619%
2021-03-15	10.5000	10.5000	10.5000	10.5000	+0.095%	+5.619%
2021-03-12	10.4900	10.4900	10.4900	10.4900	-0.285%	+5.720%
2021-03-11	10.5200	10.5200	10.5200	10.5200	+0.574%	+5.418%
2021-03-10	10.4600	10.4600	10.4600	10.4600	+0.480%	+6.023%
2021-03-09	10.4100	10.4100	10.4100	10.4100	+0.774%	+6.532%
2021-03-08	10.3300	10.3300	10.3300	10.3300	-0.290%	+7.357%
2021-03-05	10.3600	10.3600	10.3600	10.3600	+0.778%	+7.046%
2021-03-04	10.2800	10.2800	10.2800	10.2800	-1.059%	+7.879%
2021-03-03	10.3900	10.3900	10.3900	10.3900	-0.574%	+6.737%
2021-03-02	10.4500	10.4500	10.4500	10.4500	-0.191%	+6.124%
2021-03-01	10.4700	10.4700	10.4700	10.4700	+1.552%	+5.922%
2021-02-26	10.3100	10.3100	10.3100	10.3100	-0.674%	+7.565%
2021-02-25	10.3800	10.3800	10.3800	10.3800	-1.798%	+6.840%
2021-02-24	10.5700	10.5700	10.5700	10.5700	+0.285%	+4.920%
2021-02-23	10.5400	10.5400	10.5400	10.5400	-0.095%	+5.218%
2021-02-22	10.5500	10.5500	10.5500	10.5500	-0.378%	+5.118%
2021-02-19	10.5900	10.5900	10.5900	10.5900	-0.282%	+4.721%
2021-02-18	10.6200	10.6200	10.6200	10.6200	-0.094%	+4.426%
2021-02-17	10.6300	10.6300	10.6300	10.6300	-0.281%	+4.327%
2021-02-16	10.6600	10.6600	10.6600	10.6600	-0.187%	+4.034%
2021-02-12	10.6800	10.6800	10.6800	10.6800	+0.094%	+3.839%
2021-02-11	10.6700	10.6700	10.6700	10.6700	+0.094%	+3.936%
2021-02-10	10.6600	10.6600	10.6600	10.6600	+0.094%	+4.034%
2021-02-09	10.6500	10.6500	10.6500	10.6500	0.000%	+4.131%
2021-02-08	10.6500	10.6500	10.6500	10.6500	+0.377%	+4.131%
2021-02-05	10.6100	10.6100	10.6100	10.6100	+0.284%	+4.524%
2021-02-04	10.5800	10.5800	10.5800	10.5800	+0.380%	+4.820%
2021-02-03	10.5400	10.5400	10.5400	10.5400	+0.095%	+5.218%
2021-02-02	10.5300	10.5300	10.5300	10.5300	+0.573%	+5.318%
2021-02-01	10.4700	10.4700	10.4700	10.4700	+0.964%	+5.922%
2021-01-29	10.3700	10.3700	10.3700	10.3700	-0.955%	+6.943%
2021-01-28	10.4700	10.4700	10.4700	10.4700	+0.191%	+5.922%
2021-01-27	10.4500	10.4500	10.4500	10.4500	-1.042%	+6.124%
2021-01-26	10.5600	10.5600	10.5600	10.5600	+0.190%	+5.019%
2021-01-25	10.5400	10.5400	10.5400	10.5400	0.000%	+5.218%
2021-01-22	10.5400	10.5400	10.5400	10.5400	-0.284%	+5.218%
2021-01-21	10.5700	10.5700	10.5700	10.5700	+0.095%	+4.920%
2021-01-20	10.5600	10.5600	10.5600	10.5600	+0.571%	+5.019%
2021-01-19	10.5000	10.5000	10.5000	10.5000	+0.287%	+5.619%
2021-01-15	10.4700	10.4700	10.4700	10.4700	-0.286%	+5.922%
2021-01-14	10.5000	10.5000	10.5000	10.5000	-0.095%	+5.619%
2021-01-13	10.5100	10.5100	10.5100	10.5100	+0.191%	+5.519%
2021-01-12	10.4900	10.4900	10.4900	10.4900	+0.095%	+5.720%
2021-01-11	10.4800	10.4800	10.4800	10.4800	-0.475%	+5.821%
2021-01-08	10.5300	10.5300	10.5300	10.5300	+0.190%	+5.318%
2021-01-07	10.5100	10.5100	10.5100	10.5100	+0.574%	+5.519%
2021-01-06	10.4500	10.4500	10.4500	10.4500	0.000%	+6.124%
2021-01-05	10.4500	10.4500	10.4500	10.4500	+0.384%	+6.124%
2021-01-04	10.4100	10.4100	10.4100	10.4100	-0.287%	+6.532%
2020-12-31	10.4400	10.4400	10.4400	10.4400	0.000%	+6.226%
2020-12-30	10.4400	10.4400	10.4400	10.4400	-0.760%	+6.226%
2020-12-29	10.5200	10.5200	10.5200	10.5200	-0.848%	+5.418%
2020-12-28	10.6100	10.6100	10.6100	10.6100	+0.189%	+4.524%
2020-12-24	10.5900	10.5900	10.5900	10.5900	+0.953%	+4.721%
2020-12-23	10.4900	10.4900	10.4900	10.4900	+0.383%	+5.720%
2020-12-22	10.4500	10.4500	10.4500	10.4500	-0.096%	+6.124%
2020-12-21	10.4600	10.4600	10.4600	10.4600	-0.476%	+6.023%
2020-12-18	10.5100	10.5100	10.5100	10.5100	-0.190%	+5.519%
2020-12-17	10.5300	10.5300	10.5300	10.5300	+0.190%	+5.318%
2020-12-16	10.5100	10.5100	10.5100	10.5100	+0.191%	+5.519%
2020-12-15	10.4900	10.4900	10.4900	10.4900	+0.479%	+5.720%
2020-12-14	10.4400	10.4400	10.4400	10.4400	0.000%	+6.226%
2020-12-11	10.4400	10.4400	10.4400	10.4400	-0.191%	+6.226%
2020-12-10	10.4600	10.4600	10.4600	10.4600	+0.192%	+6.023%
2020-12-09	10.4400	10.4400	10.4400	10.4400	-0.287%	+6.226%
2020-12-08	10.4700	10.4700	10.4700	10.4700	-0.191%	+5.922%
2020-12-04	10.4900	10.4900	10.4900	10.4900	+0.383%	+5.720%
2020-12-03	10.4500	10.4500	10.4500	10.4500	-0.096%	+6.124%
2020-12-02	10.4600	10.4600	10.4600	10.4600	0.000%	+6.023%
2020-12-01	10.4600	10.4600	10.4600	10.4600	+0.288%	+6.023%
2020-11-30	10.4300	10.4300	10.4300	10.4300	-0.287%	+6.328%
2020-11-27	10.4600	10.4600	10.4600	10.4600	+0.192%	+6.023%
2020-11-26	10.4400	10.4400	10.4400	10.4400	0.000%	+6.226%
2020-11-25	10.4400	10.4400	10.4400	10.4400	-0.096%	+6.226%
2020-11-24	10.4500	10.4500	10.4500	10.4500	+0.481%	+6.124%
2020-11-23	10.4000	10.4000	10.4000	10.4000	+0.193%	+6.635%
2020-11-20	10.3800	10.3800	10.3800	10.3800	-0.192%	+6.840%
2020-11-19	10.4000	10.4000	10.4000	10.4000	+0.193%	+6.635%
2020-11-18	10.3800	10.3800	10.3800	10.3800	-0.288%	+6.840%
2020-11-17	10.4100	10.4100	10.4100	10.4100	-0.287%	+6.532%
2020-11-16	10.4400	10.4400	10.4400	10.4400	+0.481%	+6.226%
2020-11-13	10.3900	10.3900	10.3900	10.3900	+0.386%	+6.737%
2020-11-12	10.3500	10.3500	10.3500	10.3500	-0.289%	+7.150%
2020-11-11	10.3800	10.3800	10.3800	10.3800	+0.193%	+6.840%
2020-11-10	10.3600	10.3600	10.3600	10.3600	-0.193%	+7.046%
2020-11-09	10.3800	10.3800	10.3800	10.3800	+0.777%	+6.840%
2020-11-06	10.3000	10.3000	10.3000	10.3000	-0.097%	+7.670%
2020-11-05	10.3100	10.3100	10.3100	10.3100	+0.684%	+7.565%
2020-11-04	10.2400	10.2400	10.2400	10.2400	+0.887%	+8.301%
2020-11-03	10.1500	10.1500	10.1500	10.1500	+0.995%	+9.261%
2020-11-02	10.0500	10.0500	10.0500	10.0500	+0.500%	+10.348%
2020-10-30	10.0000	10.0000	10.0000	10.0000	-0.200%	+10.900%
2020-10-29	10.0200	10.0200	10.0200	10.0200	+0.200%	+10.679%
2020-10-28	10.0000	10.0000	10.0000	10.0000	-1.575%	+10.900%
2020-10-27	10.1600	10.1600	10.1600	10.1600	-0.294%	+9.154%
2020-10-26	10.1900	10.1900	10.1900	10.1900	-0.682%	+8.832%
2020-10-23	10.2600	10.2600	10.2600	10.2600	+0.195%	+8.090%
2020-10-22	10.2400	10.2400	10.2400	10.2400	+0.196%	+8.301%
2020-10-21	10.2200	10.2200	10.2200	10.2200	-0.293%	+8.513%
2020-10-20	10.2500	10.2500	10.2500	10.2500	+0.196%	+8.195%
2020-10-19	10.2300	10.2300	10.2300	10.2300	-0.583%	+8.407%
2020-10-16	10.2900	10.2900	10.2900	10.2900	+0.195%	+7.775%
2020-10-15	10.2700	10.2700	10.2700	10.2700	-0.291%	+7.984%
2020-10-14	10.3000	10.3000	10.3000	10.3000	-0.194%	+7.670%
2020-10-13	10.3200	10.3200	10.3200	10.3200	-0.193%	+7.461%
2020-10-12	10.3400	10.3400	10.3400	10.3400	+0.388%	+7.253%
2020-10-09	10.3000	10.3000	10.3000	10.3000	+0.195%	+7.670%
2020-10-08	10.2800	10.2800	10.2800	10.2800	+0.293%	+7.879%
2020-10-07	10.2500	10.2500	10.2500	10.2500	+0.589%	+8.195%
2020-10-06	10.1900	10.1900	10.1900	10.1900	-0.391%	+8.832%
2020-10-05	10.2300	10.2300	10.2300	10.2300	+0.590%	+8.407%
2020-10-02	10.1700	10.1700	10.1700	10.1700	+0.098%	+9.046%

.dark-mode .bDcK9p{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bDcK9p{ color: #333333; background-color: white; border: 2px solid #333333; }DNAVXDYNAMIC MACRO FUND CLNmf NASDAQ

DNAVX
DYNAMIC MACRO FUND CLN
mf NASDAQ