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DURPX
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

19.70USD+1.914%(+0.37)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.7000	19.7000	19.7000	19.7000	+1.914%	0.000%
2022-03-25	19.3300	19.3300	19.3300	19.3300	+0.311%	+1.914%
2022-03-24	19.2700	19.2700	19.2700	19.2700	+1.314%	+2.231%
2022-03-23	19.0200	19.0200	19.0200	19.0200	-1.246%	+3.575%
2022-03-22	19.2600	19.2600	19.2600	19.2600	+0.838%	+2.285%
2022-03-21	19.1000	19.1000	19.1000	19.1000	-0.209%	+3.141%
2022-03-18	19.1400	19.1400	19.1400	19.1400	+1.003%	+2.926%
2022-03-17	18.9500	18.9500	18.9500	18.9500	+1.283%	+3.958%
2022-03-16	18.7100	18.7100	18.7100	18.7100	+1.685%	+5.291%
2022-03-15	18.4000	18.4000	18.4000	18.4000	+2.336%	+7.065%
2022-03-14	17.9800	17.9800	17.9800	17.9800	-0.498%	+9.566%
2022-03-11	18.0700	18.0700	18.0700	18.0700	-0.986%	+9.020%
2022-03-10	18.2500	18.2500	18.2500	18.2500	-0.273%	+7.945%
2022-03-09	18.3000	18.3000	18.3000	18.3000	+2.349%	+7.650%
2022-03-08	17.8800	17.8800	17.8800	17.8800	-0.997%	+10.179%
2022-03-07	18.0600	18.0600	18.0600	18.0600	-3.060%	+9.081%
2022-03-04	18.6300	18.6300	18.6300	18.6300	-0.374%	+5.743%
2022-03-03	18.7000	18.7000	18.7000	18.7000	-0.267%	+5.348%
2022-03-02	18.7500	18.7500	18.7500	18.7500	+2.013%	+5.067%
2022-03-01	18.3800	18.3800	18.3800	18.3800	-1.236%	+7.182%
2022-02-28	18.6100	18.6100	18.6100	18.6100	-0.268%	+5.857%
2022-02-25	18.6600	18.6600	18.6600	18.6600	+2.191%	+5.573%
2022-02-24	18.2600	18.2600	18.2600	18.2600	+1.388%	+7.886%
2022-02-23	18.0100	18.0100	18.0100	18.0100	-1.799%	+9.384%
2022-02-22	18.3400	18.3400	18.3400	18.3400	-1.239%	+7.415%
2022-02-18	18.5700	18.5700	18.5700	18.5700	-0.429%	+6.085%
2022-02-17	18.6500	18.6500	18.6500	18.6500	-1.790%	+5.630%
2022-02-16	18.9900	18.9900	18.9900	18.9900	+0.105%	+3.739%
2022-02-15	18.9700	18.9700	18.9700	18.9700	+1.661%	+3.848%
2022-02-14	18.6600	18.6600	18.6600	18.6600	-0.214%	+5.573%
2022-02-11	18.7000	18.7000	18.7000	18.7000	-1.786%	+5.348%
2022-02-10	19.0400	19.0400	19.0400	19.0400	-1.856%	+3.466%
2022-02-09	19.4000	19.4000	19.4000	19.4000	+1.358%	+1.546%
2022-02-08	19.1400	19.1400	19.1400	19.1400	+1.056%	+2.926%
2022-02-07	18.9400	18.9400	18.9400	18.9400	-0.316%	+4.013%
2022-02-04	19.0000	19.0000	19.0000	19.0000	+0.264%	+3.684%
2022-02-03	18.9500	18.9500	18.9500	18.9500	-1.966%	+3.958%
2022-02-02	19.3300	19.3300	19.3300	19.3300	+0.993%	+1.914%
2022-02-01	19.1400	19.1400	19.1400	19.1400	+0.631%	+2.926%
2022-01-31	19.0200	19.0200	19.0200	19.0200	+1.548%	+3.575%
2022-01-28	18.7300	18.7300	18.7300	18.7300	+2.406%	+5.179%
2022-01-27	18.2900	18.2900	18.2900	18.2900	-0.381%	+7.709%
2022-01-26	18.3600	18.3600	18.3600	18.3600	-0.217%	+7.298%
2022-01-25	18.4000	18.4000	18.4000	18.4000	-1.235%	+7.065%
2022-01-24	18.6300	18.6300	18.6300	18.6300	+0.594%	+5.743%
2022-01-21	18.5200	18.5200	18.5200	18.5200	-1.227%	+6.371%
2022-01-20	18.7500	18.7500	18.7500	18.7500	-1.368%	+5.067%
2022-01-19	19.0100	19.0100	19.0100	19.0100	-1.041%	+3.630%
2022-01-18	19.2100	19.2100	19.2100	19.2100	-1.639%	+2.551%
2022-01-14	19.5300	19.5300	19.5300	19.5300	-0.153%	+0.870%
2022-01-13	19.5600	19.5600	19.5600	19.5600	-1.062%	+0.716%
2022-01-12	19.7700	19.7700	19.7700	19.7700	+0.152%	-0.354%
2022-01-11	19.7400	19.7400	19.7400	19.7400	+0.509%	-0.203%
2022-01-10	19.6400	19.6400	19.6400	19.6400	-0.406%	+0.305%
2022-01-07	19.7200	19.7200	19.7200	19.7200	-0.755%	-0.101%
2022-01-06	19.8700	19.8700	19.8700	19.8700	-0.251%	-0.856%
2022-01-05	19.9200	19.9200	19.9200	19.9200	-1.484%	-1.104%
2022-01-04	20.2200	20.2200	20.2200	20.2200	+0.298%	-2.572%
2022-01-03	20.1600	20.1600	20.1600	20.1600	0.000%	-2.282%
2021-12-31	20.1600	20.1600	20.1600	20.1600	-0.099%	-2.282%
2021-12-30	20.1800	20.1800	20.1800	20.1800	-0.395%	-2.379%
2021-12-29	20.2600	20.2600	20.2600	20.2600	+0.396%	-2.764%
2021-12-28	20.1800	20.1800	20.1800	20.1800	0.000%	-2.379%
2021-12-27	20.1800	20.1800	20.1800	20.1800	+1.356%	-2.379%
2021-12-23	19.9100	19.9100	19.9100	19.9100	+0.556%	-1.055%
2021-12-22	19.8000	19.8000	19.8000	19.8000	+0.866%	-0.505%
2021-12-21	19.6300	19.6300	19.6300	19.6300	+1.342%	+0.357%
2021-12-20	19.3700	19.3700	19.3700	19.3700	-1.073%	+1.704%
2021-12-17	19.5800	19.5800	19.5800	19.5800	-1.011%	+0.613%
2021-12-16	19.7800	19.7800	19.7800	19.7800	-0.603%	-0.404%
2021-12-15	19.9000	19.9000	19.9000	19.9000	-0.400%	-1.005%
2021-12-14	19.9800	19.9800	19.9800	19.9800	-0.646%	-1.401%
2021-12-13	20.1100	20.1100	20.1100	20.1100	-0.691%	-2.039%
2021-12-10	20.2500	20.2500	20.2500	20.2500	+1.402%	-2.716%
2021-12-09	19.9700	19.9700	19.9700	19.9700	-0.548%	-1.352%
2021-12-08	20.0800	20.0800	20.0800	20.0800	+0.100%	-1.892%
2021-12-07	20.0600	20.0600	20.0600	20.0600	+1.724%	-1.795%
2021-12-06	19.7200	19.7200	19.7200	19.7200	+1.128%	-0.101%
2021-12-03	19.5000	19.5000	19.5000	19.5000	-0.205%	+1.026%
2021-12-02	19.5400	19.5400	19.5400	19.5400	+1.191%	+0.819%
2021-12-01	19.3100	19.3100	19.3100	19.3100	-0.822%	+2.020%
2021-11-30	19.4700	19.4700	19.4700	19.4700	-1.865%	+1.181%
2021-11-29	19.8400	19.8400	19.8400	19.8400	+1.070%	-0.706%
2021-11-26	19.6300	19.6300	19.6300	19.6300	-1.997%	+0.357%
2021-11-24	20.0300	20.0300	20.0300	20.0300	+0.150%	-1.648%
2021-11-23	20.0000	20.0000	20.0000	20.0000	+0.251%	-1.500%
2021-11-22	19.9500	19.9500	19.9500	19.9500	-0.499%	-1.253%
2021-11-19	20.0500	20.0500	20.0500	20.0500	-0.149%	-1.746%
2021-11-18	20.0800	20.0800	20.0800	20.0800	+0.350%	-1.892%
2021-11-17	20.0100	20.0100	20.0100	20.0100	-0.398%	-1.549%
2021-11-16	20.0900	20.0900	20.0900	20.0900	+0.752%	-1.941%
2021-11-15	19.9400	19.9400	19.9400	19.9400	+0.050%	-1.204%
2021-11-12	19.9300	19.9300	19.9300	19.9300	+0.809%	-1.154%
2021-11-11	19.7700	19.7700	19.7700	19.7700	0.000%	-0.354%
2021-11-10	19.7700	19.7700	19.7700	19.7700	-0.603%	-0.354%
2021-11-09	19.8900	19.8900	19.8900	19.8900	+0.101%	-0.955%
2021-11-08	19.8700	19.8700	19.8700	19.8700	-0.050%	-0.856%
2021-11-05	19.8800	19.8800	19.8800	19.8800	+0.202%	-0.905%
2021-11-04	19.8400	19.8400	19.8400	19.8400	+0.762%	-0.706%
2021-11-03	19.6900	19.6900	19.6900	19.6900	+0.613%	+0.051%
2021-11-02	19.5700	19.5700	19.5700	19.5700	+0.514%	+0.664%
2021-11-01	19.4700	19.4700	19.4700	19.4700	-0.205%	+1.181%
2021-10-29	19.5100	19.5100	19.5100	19.5100	+0.308%	+0.974%
2021-10-28	19.4500	19.4500	19.4500	19.4500	+0.882%	+1.285%
2021-10-27	19.2800	19.2800	19.2800	19.2800	-0.772%	+2.178%
2021-10-26	19.4300	19.4300	19.4300	19.4300	0.000%	+1.390%
2021-10-25	19.4300	19.4300	19.4300	19.4300	+0.258%	+1.390%
2021-10-22	19.3800	19.3800	19.3800	19.3800	0.000%	+1.651%
2021-10-21	19.3800	19.3800	19.3800	19.3800	+0.363%	+1.651%
2021-10-20	19.3100	19.3100	19.3100	19.3100	+0.260%	+2.020%
2021-10-19	19.2600	19.2600	19.2600	19.2600	+0.732%	+2.285%
2021-10-18	19.1200	19.1200	19.1200	19.1200	+0.262%	+3.033%
2021-10-15	19.0700	19.0700	19.0700	19.0700	+0.846%	+3.304%
2021-10-14	18.9100	18.9100	18.9100	18.9100	+1.557%	+4.178%
2021-10-13	18.6200	18.6200	18.6200	18.6200	+0.431%	+5.800%
2021-10-12	18.5400	18.5400	18.5400	18.5400	-0.430%	+6.257%
2021-10-11	18.6200	18.6200	18.6200	18.6200	-0.534%	+5.800%
2021-10-08	18.7200	18.7200	18.7200	18.7200	-0.266%	+5.235%
2021-10-07	18.7700	18.7700	18.7700	18.7700	+0.968%	+4.955%
2021-10-06	18.5900	18.5900	18.5900	18.5900	+0.270%	+5.971%
2021-10-05	18.5400	18.5400	18.5400	18.5400	+0.925%	+6.257%
2021-10-04	18.3700	18.3700	18.3700	18.3700	-1.183%	+7.240%
2021-10-01	18.5900	18.5900	18.5900	18.5900	+1.033%	+5.971%
2021-09-30	18.4000	18.4000	18.4000	18.4000	-1.340%	+7.065%
2021-09-29	18.6500	18.6500	18.6500	18.6500	-0.054%	+5.630%
2021-09-28	18.6600	18.6600	18.6600	18.6600	-1.841%	+5.573%
2021-09-27	19.0100	19.0100	19.0100	19.0100	-0.471%	+3.630%
2021-09-24	19.1000	19.1000	19.1000	19.1000	+0.052%	+3.141%
2021-09-23	19.0900	19.0900	19.0900	19.0900	+1.059%	+3.195%
2021-09-22	18.8900	18.8900	18.8900	18.8900	+0.854%	+4.288%
2021-09-21	18.7300	18.7300	18.7300	18.7300	-0.053%	+5.179%
2021-09-20	18.7400	18.7400	18.7400	18.7400	-1.368%	+5.123%
2021-09-17	19.0000	19.0000	19.0000	19.0000	-0.887%	+3.684%
2021-09-16	19.1700	19.1700	19.1700	19.1700	-0.104%	+2.765%
2021-09-15	19.1900	19.1900	19.1900	19.1900	+0.735%	+2.658%
2021-09-14	19.0500	19.0500	19.0500	19.0500	-0.626%	+3.412%
2021-09-13	19.1700	19.1700	19.1700	19.1700	+0.104%	+2.765%
2021-09-10	19.1500	19.1500	19.1500	19.1500	-0.416%	+2.872%
2021-09-09	19.2300	19.2300	19.2300	19.2300	-0.620%	+2.444%
2021-09-08	19.3500	19.3500	19.3500	19.3500	+0.103%	+1.809%
2021-09-07	19.3300	19.3300	19.3300	19.3300	-0.821%	+1.914%
2021-09-03	19.4900	19.4900	19.4900	19.4900	0.000%	+1.077%
2021-09-02	19.4900	19.4900	19.4900	19.4900	+0.257%	+1.077%
2021-09-01	19.4400	19.4400	19.4400	19.4400	-0.154%	+1.337%
2021-08-31	19.4700	19.4700	19.4700	19.4700	-0.307%	+1.181%
2021-08-30	19.5300	19.5300	19.5300	19.5300	+0.566%	+0.870%
2021-08-27	19.4200	19.4200	19.4200	19.4200	+0.674%	+1.442%
2021-08-26	19.2900	19.2900	19.2900	19.2900	-0.516%	+2.125%
2021-08-25	19.3900	19.3900	19.3900	19.3900	+0.103%	+1.599%
2021-08-24	19.3700	19.3700	19.3700	19.3700	-0.155%	+1.704%
2021-08-23	19.4000	19.4000	19.4000	19.4000	+0.570%	+1.546%
2021-08-20	19.2900	19.2900	19.2900	19.2900	+0.574%	+2.125%
2021-08-19	19.1800	19.1800	19.1800	19.1800	+0.314%	+2.711%
2021-08-18	19.1200	19.1200	19.1200	19.1200	-1.189%	+3.033%
2021-08-17	19.3500	19.3500	19.3500	19.3500	-0.667%	+1.809%
2021-08-16	19.4800	19.4800	19.4800	19.4800	+0.620%	+1.129%
2021-08-13	19.3600	19.3600	19.3600	19.3600	+0.311%	+1.756%
2021-08-12	19.3000	19.3000	19.3000	19.3000	+0.104%	+2.073%
2021-08-11	19.2800	19.2800	19.2800	19.2800	+0.260%	+2.178%
2021-08-10	19.2300	19.2300	19.2300	19.2300	+0.104%	+2.444%
2021-08-09	19.2100	19.2100	19.2100	19.2100	-0.208%	+2.551%
2021-08-06	19.2500	19.2500	19.2500	19.2500	-0.052%	+2.338%
2021-08-05	19.2600	19.2600	19.2600	19.2600	+0.417%	+2.285%
2021-08-04	19.1800	19.1800	19.1800	19.1800	-0.570%	+2.711%
2021-08-03	19.2900	19.2900	19.2900	19.2900	+0.889%	+2.125%
2021-08-02	19.1200	19.1200	19.1200	19.1200	-0.261%	+3.033%
2021-07-30	19.1700	19.1700	19.1700	19.1700	-0.519%	+2.765%
2021-07-29	19.2700	19.2700	19.2700	19.2700	+0.574%	+2.231%
2021-07-28	19.1600	19.1600	19.1600	19.1600	-0.260%	+2.818%
2021-07-27	19.2100	19.2100	19.2100	19.2100	-0.518%	+2.551%
2021-07-26	19.3100	19.3100	19.3100	19.3100	+0.104%	+2.020%
2021-07-23	19.2900	19.2900	19.2900	19.2900	+0.942%	+2.125%
2021-07-22	19.1100	19.1100	19.1100	19.1100	+0.262%	+3.087%
2021-07-21	19.0600	19.0600	19.0600	19.0600	+0.740%	+3.358%
2021-07-20	18.9200	18.9200	18.9200	18.9200	+1.231%	+4.123%
2021-07-19	18.6900	18.6900	18.6900	18.6900	-1.216%	+5.404%
2021-07-16	18.9200	18.9200	18.9200	18.9200	-0.578%	+4.123%
2021-07-15	19.0300	19.0300	19.0300	19.0300	-0.262%	+3.521%
2021-07-14	19.0800	19.0800	19.0800	19.0800	+0.421%	+3.249%
2021-07-13	19.0000	19.0000	19.0000	19.0000	-0.105%	+3.684%
2021-07-12	19.0200	19.0200	19.0200	19.0200	+0.902%	+3.575%
2021-07-06	18.8500	18.8500	18.8500	18.8500	-0.053%	+4.509%
2021-07-02	18.8600	18.8600	18.8600	18.8600	+0.802%	+4.454%
2021-07-01	18.7100	18.7100	18.7100	18.7100	+0.429%	+5.291%
2021-06-30	18.6300	18.6300	18.6300	18.6300	+0.054%	+5.743%
2021-06-29	18.6200	18.6200	18.6200	18.6200	-0.107%	+5.800%
2021-06-28	18.6400	18.6400	18.6400	18.6400	+0.269%	+5.687%
2021-06-25	18.5900	18.5900	18.5900	18.5900	+0.432%	+5.971%
2021-06-24	18.5100	18.5100	18.5100	18.5100	+0.598%	+6.429%
2021-06-23	18.4000	18.4000	18.4000	18.4000	-0.325%	+7.065%
2021-06-22	18.4600	18.4600	18.4600	18.4600	+0.490%	+6.717%
2021-06-21	18.3700	18.3700	18.3700	18.3700	+1.380%	+7.240%
2021-06-18	18.1200	18.1200	18.1200	18.1200	-1.307%	+8.720%
2021-06-17	18.3600	18.3600	18.3600	18.3600	+0.054%	+7.298%
2021-06-16	18.3500	18.3500	18.3500	18.3500	-0.703%	+7.357%
2021-06-15	18.4800	18.4800	18.4800	18.4800	-0.216%	+6.602%
2021-06-14	18.5200	18.5200	18.5200	18.5200	+0.162%	+6.371%
2021-06-11	18.4900	18.4900	18.4900	18.4900	+0.163%	+6.544%
2021-06-10	18.4600	18.4600	18.4600	18.4600	+0.545%	+6.717%
2021-06-09	18.3600	18.3600	18.3600	18.3600	-0.163%	+7.298%
2021-06-08	18.3900	18.3900	18.3900	18.3900	+0.054%	+7.123%
2021-06-07	18.3800	18.3800	18.3800	18.3800	0.000%	+7.182%
2021-06-04	18.3800	18.3800	18.3800	18.3800	+0.878%	+7.182%
2021-06-03	18.2200	18.2200	18.2200	18.2200	-0.274%	+8.123%
2021-06-02	18.2700	18.2700	18.2700	18.2700	+0.329%	+7.827%
2021-06-01	18.2100	18.2100	18.2100	18.2100	-0.219%	+8.182%
2021-05-28	18.2500	18.2500	18.2500	18.2500	+0.055%	+7.945%
2021-05-27	18.2400	18.2400	18.2400	18.2400	-0.055%	+8.004%
2021-05-26	18.2500	18.2500	18.2500	18.2500	-0.219%	+7.945%
2021-05-24	18.2900	18.2900	18.2900	18.2900	+0.827%	+7.709%
2021-05-21	18.1400	18.1400	18.1400	18.1400	-0.220%	+8.600%
2021-05-20	18.1800	18.1800	18.1800	18.1800	+1.000%	+8.361%
2021-05-19	18.0000	18.0000	18.0000	18.0000	-0.222%	+9.444%
2021-05-18	18.0400	18.0400	18.0400	18.0400	-0.879%	+9.202%
2021-05-17	18.2000	18.2000	18.2000	18.2000	-0.274%	+8.242%
2021-05-14	18.2500	18.2500	18.2500	18.2500	+1.333%	+7.945%
2021-05-13	18.0100	18.0100	18.0100	18.0100	+1.465%	+9.384%
2021-05-12	17.7500	17.7500	17.7500	17.7500	-2.258%	+10.986%
2021-05-11	18.1600	18.1600	18.1600	18.1600	-0.873%	+8.480%
2021-05-10	18.3200	18.3200	18.3200	18.3200	-0.973%	+7.533%
2021-05-07	18.5000	18.5000	18.5000	18.5000	+0.763%	+6.486%
2021-05-06	18.3600	18.3600	18.3600	18.3600	+0.879%	+7.298%
2021-05-05	18.2000	18.2000	18.2000	18.2000	+0.055%	+8.242%
2021-05-04	18.1900	18.1900	18.1900	18.1900	-0.438%	+8.301%
2021-05-03	18.2700	18.2700	18.2700	18.2700	+0.550%	+7.827%
2021-04-30	18.1700	18.1700	18.1700	18.1700	-0.656%	+8.420%
2021-04-29	18.2900	18.2900	18.2900	18.2900	+0.439%	+7.709%
2021-04-28	18.2100	18.2100	18.2100	18.2100	-0.383%	+8.182%
2021-04-27	18.2800	18.2800	18.2800	18.2800	+0.055%	+7.768%
2021-04-26	18.2700	18.2700	18.2700	18.2700	-0.055%	+7.827%
2021-04-23	18.2800	18.2800	18.2800	18.2800	+0.827%	+7.768%
2021-04-22	18.1300	18.1300	18.1300	18.1300	-0.983%	+8.660%
2021-04-21	18.3100	18.3100	18.3100	18.3100	+1.049%	+7.591%
2021-04-20	18.1200	18.1200	18.1200	18.1200	-0.603%	+8.720%
2021-04-19	18.2300	18.2300	18.2300	18.2300	-0.654%	+8.064%
2021-04-16	18.3500	18.3500	18.3500	18.3500	+0.548%	+7.357%
2021-04-15	18.2500	18.2500	18.2500	18.2500	+0.996%	+7.945%
2021-04-14	18.0700	18.0700	18.0700	18.0700	-0.331%	+9.020%
2021-04-13	18.1300	18.1300	18.1300	18.1300	-0.055%	+8.660%
2021-04-12	18.1400	18.1400	18.1400	18.1400	-0.110%	+8.600%
2021-04-09	18.1600	18.1600	18.1600	18.1600	+0.777%	+8.480%
2021-04-08	18.0200	18.0200	18.0200	18.0200	+0.502%	+9.323%
2021-04-07	17.9300	17.9300	17.9300	17.9300	0.000%	+9.872%
2021-04-06	17.9300	17.9300	17.9300	17.9300	-0.223%	+9.872%
2021-04-05	17.9700	17.9700	17.9700	17.9700	+1.354%	+9.627%
2021-04-01	17.7300	17.7300	17.7300	17.7300	+1.083%	+11.111%
2021-03-31	17.5400	17.5400	17.5400	17.5400	+0.286%	+12.315%
2021-03-30	17.4900	17.4900	17.4900	17.4900	-0.907%	+12.636%
2021-03-29	17.6500	17.6500	17.6500	17.6500	-0.057%	+11.615%
2021-03-26	17.6600	17.6600	17.6600	17.6600	+2.317%	+11.552%
2021-03-25	17.2600	17.2600	17.2600	17.2600	+0.583%	+14.137%
2021-03-24	17.1600	17.1600	17.1600	17.1600	-0.464%	+14.802%
2021-03-23	17.2400	17.2400	17.2400	17.2400	-0.748%	+14.269%
2021-03-22	17.3700	17.3700	17.3700	17.3700	+0.988%	+13.414%
2021-03-19	17.2000	17.2000	17.2000	17.2000	-0.174%	+14.535%
2021-03-18	17.2300	17.2300	17.2300	17.2300	-1.317%	+14.335%
2021-03-17	17.4600	17.4600	17.4600	17.4600	+0.172%	+12.829%
2021-03-16	17.4300	17.4300	17.4300	17.4300	0.000%	+13.024%
2021-03-15	17.4300	17.4300	17.4300	17.4300	+0.810%	+13.024%
2021-03-12	17.2900	17.2900	17.2900	17.2900	+0.116%	+13.939%
2021-03-11	17.2700	17.2700	17.2700	17.2700	+0.817%	+14.071%
2021-03-10	17.1300	17.1300	17.1300	17.1300	+0.528%	+15.003%
2021-03-09	17.0400	17.0400	17.0400	17.0400	+1.248%	+15.610%
2021-03-08	16.8300	16.8300	16.8300	16.8300	-0.119%	+17.053%
2021-03-05	16.8500	16.8500	16.8500	16.8500	+2.245%	+16.914%
2021-03-04	16.4800	16.4800	16.4800	16.4800	-1.729%	+19.539%
2021-03-03	16.7700	16.7700	16.7700	16.7700	-1.353%	+17.472%
2021-03-02	17.0000	17.0000	17.0000	17.0000	-0.817%	+15.882%
2021-03-01	17.1400	17.1400	17.1400	17.1400	+2.085%	+14.936%
2021-02-26	16.7900	16.7900	16.7900	16.7900	-0.356%	+17.332%
2021-02-25	16.8500	16.8500	16.8500	16.8500	-2.262%	+16.914%
2021-02-24	17.2400	17.2400	17.2400	17.2400	+1.114%	+14.269%
2021-02-23	17.0500	17.0500	17.0500	17.0500	0.000%	+15.543%
2021-02-22	17.0500	17.0500	17.0500	17.0500	-0.525%	+15.543%
2021-02-19	17.1400	17.1400	17.1400	17.1400	-0.117%	+14.936%
2021-02-18	17.1600	17.1600	17.1600	17.1600	-0.175%	+14.802%
2021-02-17	17.1900	17.1900	17.1900	17.1900	+0.116%	+14.602%
2021-02-16	17.1700	17.1700	17.1700	17.1700	-0.290%	+14.735%
2021-02-12	17.2200	17.2200	17.2200	17.2200	+0.467%	+14.402%
2021-02-11	17.1400	17.1400	17.1400	17.1400	+0.351%	+14.936%
2021-02-10	17.0800	17.0800	17.0800	17.0800	-0.117%	+15.340%
2021-02-09	17.1000	17.1000	17.1000	17.1000	-0.175%	+15.205%
2021-02-08	17.1300	17.1300	17.1300	17.1300	+0.646%	+15.003%
2021-02-05	17.0200	17.0200	17.0200	17.0200	+0.413%	+15.746%
2021-02-04	16.9500	16.9500	16.9500	16.9500	+1.194%	+16.224%
2021-02-03	16.7500	16.7500	16.7500	16.7500	-0.357%	+17.612%
2021-02-02	16.8100	16.8100	16.8100	16.8100	+1.326%	+17.192%
2021-02-01	16.5900	16.5900	16.5900	16.5900	+1.406%	+18.746%
2021-01-29	16.3600	16.3600	16.3600	16.3600	-1.977%	+20.416%
2021-01-28	16.6900	16.6900	16.6900	16.6900	+0.846%	+18.035%
2021-01-27	16.5500	16.5500	16.5500	16.5500	-2.360%	+19.033%
2021-01-26	16.9500	16.9500	16.9500	16.9500	-0.177%	+16.224%
2021-01-25	16.9800	16.9800	16.9800	16.9800	+0.295%	+16.019%
2021-01-22	16.9300	16.9300	16.9300	16.9300	-0.587%	+16.361%
2021-01-21	17.0300	17.0300	17.0300	17.0300	0.000%	+15.678%
2021-01-20	17.0300	17.0300	17.0300	17.0300	+1.068%	+15.678%
2021-01-19	16.8500	16.8500	16.8500	16.8500	+0.597%	+16.914%
2021-01-15	16.7500	16.7500	16.7500	16.7500	-0.475%	+17.612%
2021-01-14	16.8300	16.8300	16.8300	16.8300	-0.355%	+17.053%
2021-01-13	16.8900	16.8900	16.8900	16.8900	-0.059%	+16.637%
2021-01-12	16.9000	16.9000	16.9000	16.9000	0.000%	+16.568%
2021-01-11	16.9000	16.9000	16.9000	16.9000	-0.295%	+16.568%
2021-01-08	16.9500	16.9500	16.9500	16.9500	+0.474%	+16.224%
2021-01-07	16.8700	16.8700	16.8700	16.8700	+1.018%	+16.775%
2021-01-06	16.7000	16.7000	16.7000	16.7000	+0.481%	+17.964%
2021-01-05	16.6200	16.6200	16.6200	16.6200	+0.484%	+18.532%
2021-01-04	16.5400	16.5400	16.5400	16.5400	-1.548%	+19.105%
2020-12-31	16.8000	16.8000	16.8000	16.8000	+0.599%	+17.262%
2020-12-30	16.7000	16.7000	16.7000	16.7000	+0.180%	+17.964%
2020-12-29	16.6700	16.6700	16.6700	16.6700	-0.120%	+18.176%
2020-12-28	16.6900	16.6900	16.6900	16.6900	+0.724%	+18.035%
2020-12-24	16.5700	16.5700	16.5700	16.5700	+0.424%	+18.890%
2020-12-23	16.5000	16.5000	16.5000	16.5000	-0.181%	+19.394%
2020-12-22	16.5300	16.5300	16.5300	16.5300	-0.181%	+19.177%
2020-12-21	16.5600	16.5600	16.5600	16.5600	-0.481%	+18.961%
2020-12-18	16.6400	16.6400	16.6400	16.6400	-0.060%	+18.389%
2020-12-17	16.6500	16.6500	16.6500	16.6500	+0.726%	+18.318%
2020-12-16	16.5300	16.5300	16.5300	16.5300	-0.121%	+19.177%
2020-12-15	16.5500	16.5500	16.5500	16.5500	+1.223%	+19.033%
2020-12-14	16.3500	16.3500	16.3500	16.3500	-0.305%	+20.489%
2020-12-11	16.4000	16.4000	16.4000	16.4000	-0.183%	+20.122%
2020-12-10	16.4300	16.4300	16.4300	16.4300	-0.485%	+19.903%
2020-12-09	16.5100	16.5100	16.5100	16.5100	-0.422%	+19.322%
2020-12-08	16.5800	16.5800	16.5800	16.5800	+0.363%	+18.818%
2020-12-07	16.5200	16.5200	16.5200	16.5200	-0.362%	+19.249%
2020-12-04	16.5800	16.5800	16.5800	16.5800	+1.098%	+18.818%
2020-12-03	16.4000	16.4000	16.4000	16.4000	-0.061%	+20.122%
2020-12-02	16.4100	16.4100	16.4100	16.4100	-0.061%	+20.049%
2020-12-01	16.4200	16.4200	16.4200	16.4200	+0.860%	+19.976%
2020-11-30	16.2800	16.2800	16.2800	16.2800	-0.245%	+21.007%
2020-11-27	16.3200	16.3200	16.3200	16.3200	+0.307%	+20.711%
2020-11-26	16.2700	16.2700	16.2700	16.2700	0.000%	+21.082%
2020-11-25	16.2700	16.2700	16.2700	16.2700	-0.123%	+21.082%
2020-11-24	16.2900	16.2900	16.2900	16.2900	+1.243%	+20.933%
2020-11-23	16.0900	16.0900	16.0900	16.0900	+0.688%	+22.436%
2020-11-20	15.9800	15.9800	15.9800	15.9800	-0.684%	+23.279%
2020-11-19	16.0900	16.0900	16.0900	16.0900	+0.437%	+22.436%
2020-11-18	16.0200	16.0200	16.0200	16.0200	-0.989%	+22.971%
2020-11-17	16.1800	16.1800	16.1800	16.1800	-0.369%	+21.755%
2020-11-16	16.2400	16.2400	16.2400	16.2400	+1.058%	+21.305%
2020-11-13	16.0700	16.0700	16.0700	16.0700	+1.388%	+22.589%
2020-11-12	15.8500	15.8500	15.8500	15.8500	-0.999%	+24.290%
2020-11-11	16.0100	16.0100	16.0100	16.0100	+0.629%	+23.048%
2020-11-10	15.9100	15.9100	15.9100	15.9100	+0.315%	+23.821%
2020-11-09	15.8600	15.8600	15.8600	15.8600	+1.019%	+24.212%
2020-11-06	15.7000	15.7000	15.7000	15.7000	+0.191%	+25.478%
2020-11-05	15.6700	15.6700	15.6700	15.6700	+1.819%	+25.718%
2020-11-04	15.3900	15.3900	15.3900	15.3900	+2.123%	+28.005%
2020-11-03	15.0700	15.0700	15.0700	15.0700	+1.824%	+30.723%
2020-11-02	14.8000	14.8000	14.8000	14.8000	+1.300%	+33.108%
2020-10-30	14.6100	14.6100	14.6100	14.6100	-1.016%	+34.839%
2020-10-29	14.7600	14.7600	14.7600	14.7600	+1.096%	+33.469%
2020-10-28	14.6000	14.6000	14.6000	14.6000	-3.375%	+34.932%
2020-10-27	15.1100	15.1100	15.1100	15.1100	-0.592%	+30.377%
2020-10-26	15.2000	15.2000	15.2000	15.2000	-1.872%	+29.605%
2020-10-23	15.4900	15.4900	15.4900	15.4900	+0.259%	+27.179%
2020-10-22	15.4500	15.4500	15.4500	15.4500	+0.195%	+27.508%
2020-10-21	15.4200	15.4200	15.4200	15.4200	-0.580%	+27.756%
2020-10-20	15.5100	15.5100	15.5100	15.5100	+0.194%	+27.015%
2020-10-19	15.4800	15.4800	15.4800	15.4800	-1.527%	+27.261%
2020-10-16	15.7200	15.7200	15.7200	15.7200	0.000%	+25.318%
2020-10-15	15.7200	15.7200	15.7200	15.7200	-0.317%	+25.318%
2020-10-14	15.7700	15.7700	15.7700	15.7700	-0.442%	+24.921%
2020-10-13	15.8400	15.8400	15.8400	15.8400	-0.627%	+24.369%
2020-10-12	15.9400	15.9400	15.9400	15.9400	+1.271%	+23.588%
2020-10-09	15.7400	15.7400	15.7400	15.7400	+0.897%	+25.159%
2020-10-08	15.6000	15.6000	15.6000	15.6000	+0.645%	+26.282%
2020-10-07	15.5000	15.5000	15.5000	15.5000	+1.773%	+27.097%
2020-10-06	15.2300	15.2300	15.2300	15.2300	-1.360%	+29.350%
2020-10-05	15.4400	15.4400	15.4400	15.4400	+1.646%	+27.591%

.dark-mode .qvT9R1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qvT9R1{ color: #333333; background-color: white; border: 2px solid #333333; }DURPXU.S. HIGH RELATIVE PROFITABILITY PORTFOLIO INSTITUTIONAL CLASSmf NASDAQ

DURPX
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO INSTITUTIONAL CLASS
mf NASDAQ