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ECHCX
AXS CHESAPEAKE STRATEGY FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

12.32USD-1.361%(-0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.3200	12.3200	12.3200	12.3200	-1.361%	0.000%
2022-03-25	12.4900	12.4900	12.4900	12.4900	+1.380%	-1.361%
2022-03-24	12.3200	12.3200	12.3200	12.3200	+0.081%	0.000%
2022-03-23	12.3100	12.3100	12.3100	12.3100	+0.244%	+0.081%
2022-03-22	12.2800	12.2800	12.2800	12.2800	+0.245%	+0.326%
2022-03-21	12.2500	12.2500	12.2500	12.2500	+1.829%	+0.571%
2022-03-18	12.0300	12.0300	12.0300	12.0300	-0.579%	+2.411%
2022-03-17	12.1000	12.1000	12.1000	12.1000	+0.083%	+1.818%
2022-03-16	12.0900	12.0900	12.0900	12.0900	-0.494%	+1.902%
2022-03-15	12.1500	12.1500	12.1500	12.1500	-0.410%	+1.399%
2022-03-14	12.2000	12.2000	12.2000	12.2000	-0.082%	+0.984%
2022-03-11	12.2100	12.2100	12.2100	12.2100	+1.244%	+0.901%
2022-03-10	12.0600	12.0600	12.0600	12.0600	-0.166%	+2.156%
2022-03-09	12.0800	12.0800	12.0800	12.0800	-3.205%	+1.987%
2022-03-08	12.4800	12.4800	12.4800	12.4800	+2.463%	-1.282%
2022-03-07	12.1800	12.1800	12.1800	12.1800	+2.181%	+1.149%
2022-03-04	11.9200	11.9200	11.9200	11.9200	+0.506%	+3.356%
2022-03-03	11.8600	11.8600	11.8600	11.8600	+0.594%	+3.879%
2022-03-02	11.7900	11.7900	11.7900	11.7900	+2.344%	+4.495%
2022-03-01	11.5200	11.5200	11.5200	11.5200	+0.174%	+6.944%
2022-02-28	11.5000	11.5000	11.5000	11.5000	+0.174%	+7.130%
2022-02-25	11.4800	11.4800	11.4800	11.4800	-0.949%	+7.317%
2022-02-24	11.5900	11.5900	11.5900	11.5900	+0.173%	+6.299%
2022-02-23	11.5700	11.5700	11.5700	11.5700	+0.087%	+6.482%
2022-02-22	11.5600	11.5600	11.5600	11.5600	+0.873%	+6.574%
2022-02-18	11.4600	11.4600	11.4600	11.4600	-0.261%	+7.504%
2022-02-17	11.4900	11.4900	11.4900	11.4900	-0.691%	+7.224%
2022-02-16	11.5700	11.5700	11.5700	11.5700	-0.259%	+6.482%
2022-02-15	11.6000	11.6000	11.6000	11.6000	-0.258%	+6.207%
2022-02-14	11.6300	11.6300	11.6300	11.6300	+0.345%	+5.933%
2022-02-11	11.5900	11.5900	11.5900	11.5900	0.000%	+6.299%
2022-02-10	11.5900	11.5900	11.5900	11.5900	+0.695%	+6.299%
2022-02-09	11.5100	11.5100	11.5100	11.5100	+0.261%	+7.037%
2022-02-08	11.4800	11.4800	11.4800	11.4800	+0.350%	+7.317%
2022-02-07	11.4400	11.4400	11.4400	11.4400	+0.087%	+7.692%
2022-02-04	11.4300	11.4300	11.4300	11.4300	+0.972%	+7.787%
2022-02-03	11.3200	11.3200	11.3200	11.3200	+0.891%	+8.834%
2022-02-02	11.2200	11.2200	11.2200	11.2200	-0.444%	+9.804%
2022-02-01	11.2700	11.2700	11.2700	11.2700	+0.356%	+9.317%
2022-01-31	11.2300	11.2300	11.2300	11.2300	-0.089%	+9.706%
2022-01-28	11.2400	11.2400	11.2400	11.2400	+0.447%	+9.609%
2022-01-27	11.1900	11.1900	11.1900	11.1900	+0.089%	+10.098%
2022-01-26	11.1800	11.1800	11.1800	11.1800	+1.085%	+10.197%
2022-01-25	11.0600	11.0600	11.0600	11.0600	+0.545%	+11.392%
2022-01-24	11.0000	11.0000	11.0000	11.0000	-0.901%	+12.000%
2022-01-21	11.1000	11.1000	11.1000	11.1000	-0.981%	+10.991%
2022-01-20	11.2100	11.2100	11.2100	11.2100	+0.089%	+9.902%
2022-01-19	11.2000	11.2000	11.2000	11.2000	+0.539%	+10.000%
2022-01-18	11.1400	11.1400	11.1400	11.1400	+0.814%	+10.592%
2022-01-14	11.0500	11.0500	11.0500	11.0500	+0.729%	+11.493%
2022-01-13	10.9700	10.9700	10.9700	10.9700	-0.724%	+12.306%
2022-01-12	11.0500	11.0500	11.0500	11.0500	-0.090%	+11.493%
2022-01-11	11.0600	11.0600	11.0600	11.0600	+0.454%	+11.392%
2022-01-10	11.0100	11.0100	11.0100	11.0100	0.000%	+11.898%
2022-01-07	11.0100	11.0100	11.0100	11.0100	0.000%	+11.898%
2022-01-06	11.0100	11.0100	11.0100	11.0100	+0.182%	+11.898%
2022-01-05	10.9900	10.9900	10.9900	10.9900	0.000%	+12.102%
2022-01-04	10.9900	10.9900	10.9900	10.9900	+1.011%	+12.102%
2022-01-03	10.8800	10.8800	10.8800	10.8800	+0.928%	+13.235%
2021-12-31	10.7800	10.7800	10.7800	10.7800	-0.737%	+14.286%
2021-12-30	10.8600	10.8600	10.8600	10.8600	-0.184%	+13.444%
2021-12-29	10.8800	10.8800	10.8800	10.8800	+0.462%	+13.235%
2021-12-28	10.8300	10.8300	10.8300	10.8300	-0.092%	+13.758%
2021-12-27	10.8400	10.8400	10.8400	10.8400	+0.463%	+13.653%
2021-12-23	10.7900	10.7900	10.7900	10.7900	+0.279%	+14.180%
2021-12-22	10.7600	10.7600	10.7600	10.7600	+0.655%	+14.498%
2021-12-21	10.6900	10.6900	10.6900	10.6900	+1.231%	+15.248%
2021-12-20	10.5600	10.5600	10.5600	10.5600	-0.752%	+16.667%
2021-12-17	10.6400	10.6400	10.6400	10.6400	-0.375%	+15.789%
2021-12-16	10.6800	10.6800	10.6800	10.6800	-9.029%	+15.356%
2021-12-15	11.7400	11.7400	11.7400	11.7400	0.000%	+4.940%
2021-12-14	11.7400	11.7400	11.7400	11.7400	-0.170%	+4.940%
2021-12-13	11.7600	11.7600	11.7600	11.7600	-0.254%	+4.762%
2021-12-10	11.7900	11.7900	11.7900	11.7900	-0.338%	+4.495%
2021-12-09	11.8300	11.8300	11.8300	11.8300	-0.421%	+4.142%
2021-12-08	11.8800	11.8800	11.8800	11.8800	+0.253%	+3.704%
2021-12-07	11.8500	11.8500	11.8500	11.8500	+0.765%	+3.966%
2021-12-06	11.7600	11.7600	11.7600	11.7600	+1.379%	+4.762%
2021-12-03	11.6000	11.6000	11.6000	11.6000	-0.600%	+6.207%
2021-12-02	11.6700	11.6700	11.6700	11.6700	+0.430%	+5.570%
2021-12-01	11.6200	11.6200	11.6200	11.6200	+0.086%	+6.024%
2021-11-30	11.6100	11.6100	11.6100	11.6100	-2.025%	+6.115%
2021-11-29	11.8500	11.8500	11.8500	11.8500	+0.169%	+3.966%
2021-11-26	11.8300	11.8300	11.8300	11.8300	-4.211%	+4.142%
2021-11-24	12.3500	12.3500	12.3500	12.3500	+0.081%	-0.243%
2021-11-23	12.3400	12.3400	12.3400	12.3400	+0.817%	-0.162%
2021-11-22	12.2400	12.2400	12.2400	12.2400	+0.907%	+0.654%
2021-11-19	12.1300	12.1300	12.1300	12.1300	-0.492%	+1.566%
2021-11-18	12.1900	12.1900	12.1900	12.1900	-0.408%	+1.066%
2021-11-17	12.2400	12.2400	12.2400	12.2400	-0.326%	+0.654%
2021-11-16	12.2800	12.2800	12.2800	12.2800	+0.327%	+0.326%
2021-11-15	12.2400	12.2400	12.2400	12.2400	+0.328%	+0.654%
2021-11-12	12.2000	12.2000	12.2000	12.2000	0.000%	+0.984%
2021-11-11	12.2000	12.2000	12.2000	12.2000	+0.660%	+0.984%
2021-11-10	12.1200	12.1200	12.1200	12.1200	+0.664%	+1.650%
2021-11-09	12.0400	12.0400	12.0400	12.0400	-0.331%	+2.326%
2021-11-08	12.0800	12.0800	12.0800	12.0800	+0.416%	+1.987%
2021-11-05	12.0300	12.0300	12.0300	12.0300	-0.579%	+2.411%
2021-11-04	12.1000	12.1000	12.1000	12.1000	-0.982%	+1.818%
2021-11-03	12.2200	12.2200	12.2200	12.2200	-0.163%	+0.818%
2021-11-02	12.2400	12.2400	12.2400	12.2400	-0.407%	+0.654%
2021-11-01	12.2900	12.2900	12.2900	12.2900	+0.738%	+0.244%
2021-10-29	12.2000	12.2000	12.2000	12.2000	+0.247%	+0.984%
2021-10-28	12.1700	12.1700	12.1700	12.1700	+0.579%	+1.233%
2021-10-27	12.1000	12.1000	12.1000	12.1000	-1.706%	+1.818%
2021-10-26	12.3100	12.3100	12.3100	12.3100	+0.163%	+0.081%
2021-10-25	12.2900	12.2900	12.2900	12.2900	+0.245%	+0.244%
2021-10-22	12.2600	12.2600	12.2600	12.2600	-0.163%	+0.489%
2021-10-21	12.2800	12.2800	12.2800	12.2800	-0.728%	+0.326%
2021-10-20	12.3700	12.3700	12.3700	12.3700	+0.487%	-0.404%
2021-10-19	12.3100	12.3100	12.3100	12.3100	+0.408%	+0.081%
2021-10-18	12.2600	12.2600	12.2600	12.2600	-0.081%	+0.489%
2021-10-15	12.2700	12.2700	12.2700	12.2700	+1.154%	+0.407%
2021-10-14	12.1300	12.1300	12.1300	12.1300	+0.664%	+1.566%
2021-10-13	12.0500	12.0500	12.0500	12.0500	-0.248%	+2.241%
2021-10-12	12.0800	12.0800	12.0800	12.0800	-0.576%	+1.987%
2021-10-11	12.1500	12.1500	12.1500	12.1500	+0.579%	+1.399%
2021-10-08	12.0800	12.0800	12.0800	12.0800	+0.667%	+1.987%
2021-10-07	12.0000	12.0000	12.0000	12.0000	+1.010%	+2.667%
2021-10-06	11.8800	11.8800	11.8800	11.8800	-0.503%	+3.704%
2021-10-05	11.9400	11.9400	11.9400	11.9400	+0.930%	+3.183%
2021-10-04	11.8300	11.8300	11.8300	11.8300	-0.169%	+4.142%
2021-10-01	11.8500	11.8500	11.8500	11.8500	0.000%	+3.966%
2021-09-30	11.8500	11.8500	11.8500	11.8500	+0.254%	+3.966%
2021-09-29	11.8200	11.8200	11.8200	11.8200	-0.085%	+4.230%
2021-09-28	11.8300	11.8300	11.8300	11.8300	+0.085%	+4.142%
2021-09-27	11.8200	11.8200	11.8200	11.8200	+0.340%	+4.230%
2021-09-24	11.7800	11.7800	11.7800	11.7800	+0.770%	+4.584%
2021-09-23	11.6900	11.6900	11.6900	11.6900	+1.476%	+5.389%
2021-09-22	11.5200	11.5200	11.5200	11.5200	+0.876%	+6.944%
2021-09-21	11.4200	11.4200	11.4200	11.4200	+0.175%	+7.881%
2021-09-20	11.4000	11.4000	11.4000	11.4000	-1.893%	+8.070%
2021-09-17	11.6200	11.6200	11.6200	11.6200	-0.086%	+6.024%
2021-09-16	11.6300	11.6300	11.6300	11.6300	0.000%	+5.933%
2021-09-15	11.6300	11.6300	11.6300	11.6300	+0.867%	+5.933%
2021-09-14	11.5300	11.5300	11.5300	11.5300	-0.432%	+6.852%
2021-09-13	11.5800	11.5800	11.5800	11.5800	-0.172%	+6.390%
2021-09-10	11.6000	11.6000	11.6000	11.6000	+0.694%	+6.207%
2021-09-09	11.5200	11.5200	11.5200	11.5200	-0.604%	+6.944%
2021-09-08	11.5900	11.5900	11.5900	11.5900	-0.515%	+6.299%
2021-09-07	11.6500	11.6500	11.6500	11.6500	0.000%	+5.751%
2021-09-03	11.6500	11.6500	11.6500	11.6500	+0.258%	+5.751%
2021-09-02	11.6200	11.6200	11.6200	11.6200	+0.259%	+6.024%
2021-09-01	11.5900	11.5900	11.5900	11.5900	-0.258%	+6.299%
2021-08-31	11.6200	11.6200	11.6200	11.6200	0.000%	+6.024%
2021-08-30	11.6200	11.6200	11.6200	11.6200	+0.172%	+6.024%
2021-08-27	11.6000	11.6000	11.6000	11.6000	+0.607%	+6.207%
2021-08-26	11.5300	11.5300	11.5300	11.5300	-0.518%	+6.852%
2021-08-25	11.5900	11.5900	11.5900	11.5900	+0.958%	+6.299%
2021-08-24	11.4800	11.4800	11.4800	11.4800	+0.967%	+7.317%
2021-08-23	11.3700	11.3700	11.3700	11.3700	+1.247%	+8.355%
2021-08-20	11.2300	11.2300	11.2300	11.2300	-0.355%	+9.706%
2021-08-19	11.2700	11.2700	11.2700	11.2700	-1.744%	+9.317%
2021-08-18	11.4700	11.4700	11.4700	11.4700	-0.261%	+7.411%
2021-08-17	11.5000	11.5000	11.5000	11.5000	-0.862%	+7.130%
2021-08-16	11.6000	11.6000	11.6000	11.6000	-0.770%	+6.207%
2021-08-13	11.6900	11.6900	11.6900	11.6900	-0.171%	+5.389%
2021-08-12	11.7100	11.7100	11.7100	11.7100	+0.171%	+5.209%
2021-08-11	11.6900	11.6900	11.6900	11.6900	+0.516%	+5.389%
2021-08-10	11.6300	11.6300	11.6300	11.6300	+0.955%	+5.933%
2021-08-09	11.5200	11.5200	11.5200	11.5200	-0.604%	+6.944%
2021-08-06	11.5900	11.5900	11.5900	11.5900	+0.173%	+6.299%
2021-08-05	11.5700	11.5700	11.5700	11.5700	+0.609%	+6.482%
2021-08-04	11.5000	11.5000	11.5000	11.5000	-0.174%	+7.130%
2021-08-03	11.5200	11.5200	11.5200	11.5200	-0.260%	+6.944%
2021-08-02	11.5500	11.5500	11.5500	11.5500	-0.517%	+6.667%
2021-07-30	11.6100	11.6100	11.6100	11.6100	-1.359%	+6.115%
2021-07-29	11.7700	11.7700	11.7700	11.7700	+0.771%	+4.673%
2021-07-28	11.6800	11.6800	11.6800	11.6800	+0.603%	+5.479%
2021-07-27	11.6100	11.6100	11.6100	11.6100	-1.023%	+6.115%
2021-07-26	11.7300	11.7300	11.7300	11.7300	+0.687%	+5.030%
2021-07-23	11.6500	11.6500	11.6500	11.6500	+0.258%	+5.751%
2021-07-22	11.6200	11.6200	11.6200	11.6200	+0.693%	+6.024%
2021-07-21	11.5400	11.5400	11.5400	11.5400	+1.764%	+6.759%
2021-07-20	11.3400	11.3400	11.3400	11.3400	+1.070%	+8.642%
2021-07-19	11.2200	11.2200	11.2200	11.2200	-3.442%	+9.804%
2021-07-16	11.6200	11.6200	11.6200	11.6200	-0.172%	+6.024%
2021-07-15	11.6400	11.6400	11.6400	11.6400	-0.767%	+5.842%
2021-07-14	11.7300	11.7300	11.7300	11.7300	-0.255%	+5.030%
2021-07-13	11.7600	11.7600	11.7600	11.7600	+0.341%	+4.762%
2021-07-12	11.7200	11.7200	11.7200	11.7200	+0.601%	+5.119%
2021-07-06	11.6500	11.6500	11.6500	11.6500	-2.183%	+5.751%
2021-07-02	11.9100	11.9100	11.9100	11.9100	0.000%	+3.442%
2021-07-01	11.9100	11.9100	11.9100	11.9100	0.000%	+3.442%
2021-06-30	11.9100	11.9100	11.9100	11.9100	-0.168%	+3.442%
2021-06-29	11.9300	11.9300	11.9300	11.9300	-0.084%	+3.269%
2021-06-28	11.9400	11.9400	11.9400	11.9400	-0.334%	+3.183%
2021-06-25	11.9800	11.9800	11.9800	11.9800	+0.588%	+2.838%
2021-06-24	11.9100	11.9100	11.9100	11.9100	0.000%	+3.442%
2021-06-23	11.9100	11.9100	11.9100	11.9100	+0.506%	+3.442%
2021-06-22	11.8500	11.8500	11.8500	11.8500	+0.594%	+3.966%
2021-06-21	11.7800	11.7800	11.7800	11.7800	+1.116%	+4.584%
2021-06-18	11.6500	11.6500	11.6500	11.6500	-0.427%	+5.751%
2021-06-17	11.7000	11.7000	11.7000	11.7000	-3.386%	+5.299%
2021-06-16	12.1100	12.1100	12.1100	12.1100	-0.738%	+1.734%
2021-06-15	12.2000	12.2000	12.2000	12.2000	-0.327%	+0.984%
2021-06-14	12.2400	12.2400	12.2400	12.2400	-0.163%	+0.654%
2021-06-11	12.2600	12.2600	12.2600	12.2600	-1.129%	+0.489%
2021-06-10	12.4000	12.4000	12.4000	12.4000	0.000%	-0.645%
2021-06-09	12.4000	12.4000	12.4000	12.4000	-0.561%	-0.645%
2021-06-08	12.4700	12.4700	12.4700	12.4700	-0.240%	-1.203%
2021-06-07	12.5000	12.5000	12.5000	12.5000	-0.080%	-1.440%
2021-06-04	12.5100	12.5100	12.5100	12.5100	+0.725%	-1.519%
2021-06-03	12.4200	12.4200	12.4200	12.4200	-0.878%	-0.805%
2021-06-02	12.5300	12.5300	12.5300	12.5300	0.000%	-1.676%
2021-06-01	12.5300	12.5300	12.5300	12.5300	+0.967%	-1.676%
2021-05-28	12.4100	12.4100	12.4100	12.4100	-0.161%	-0.725%
2021-05-27	12.4300	12.4300	12.4300	12.4300	+1.718%	-0.885%
2021-05-26	12.2200	12.2200	12.2200	12.2200	-0.489%	+0.818%
2021-05-24	12.2800	12.2800	12.2800	12.2800	+0.163%	+0.326%
2021-05-21	12.2600	12.2600	12.2600	12.2600	-0.406%	+0.489%
2021-05-20	12.3100	12.3100	12.3100	12.3100	-0.081%	+0.081%
2021-05-19	12.3200	12.3200	12.3200	12.3200	-1.676%	0.000%
2021-05-18	12.5300	12.5300	12.5300	12.5300	+0.562%	-1.676%
2021-05-17	12.4600	12.4600	12.4600	12.4600	+0.728%	-1.124%
2021-05-14	12.3700	12.3700	12.3700	12.3700	+0.569%	-0.404%
2021-05-13	12.3000	12.3000	12.3000	12.3000	-1.600%	+0.163%
2021-05-12	12.5000	12.5000	12.5000	12.5000	-0.239%	-1.440%
2021-05-11	12.5300	12.5300	12.5300	12.5300	+0.481%	-1.676%
2021-05-10	12.4700	12.4700	12.4700	12.4700	-0.320%	-1.203%
2021-05-07	12.5100	12.5100	12.5100	12.5100	+1.050%	-1.519%
2021-05-06	12.3800	12.3800	12.3800	12.3800	+0.732%	-0.485%
2021-05-05	12.2900	12.2900	12.2900	12.2900	+0.738%	+0.244%
2021-05-04	12.2000	12.2000	12.2000	12.2000	-0.164%	+0.984%
2021-05-03	12.2200	12.2200	12.2200	12.2200	+0.411%	+0.818%
2021-04-30	12.1700	12.1700	12.1700	12.1700	-0.082%	+1.233%
2021-04-29	12.1800	12.1800	12.1800	12.1800	+0.082%	+1.149%
2021-04-28	12.1700	12.1700	12.1700	12.1700	+0.330%	+1.233%
2021-04-27	12.1300	12.1300	12.1300	12.1300	+0.497%	+1.566%
2021-04-26	12.0700	12.0700	12.0700	12.0700	+1.174%	+2.071%
2021-04-23	11.9300	11.9300	11.9300	11.9300	+0.845%	+3.269%
2021-04-22	11.8300	11.8300	11.8300	11.8300	+0.339%	+4.142%
2021-04-21	11.7900	11.7900	11.7900	11.7900	+0.855%	+4.495%
2021-04-20	11.6900	11.6900	11.6900	11.6900	-0.680%	+5.389%
2021-04-19	11.7700	11.7700	11.7700	11.7700	+0.341%	+4.673%
2021-04-16	11.7300	11.7300	11.7300	11.7300	+0.514%	+5.030%
2021-04-15	11.6700	11.6700	11.6700	11.6700	-0.171%	+5.570%
2021-04-14	11.6900	11.6900	11.6900	11.6900	+1.564%	+5.389%
2021-04-13	11.5100	11.5100	11.5100	11.5100	+0.349%	+7.037%
2021-04-12	11.4700	11.4700	11.4700	11.4700	-0.607%	+7.411%
2021-04-09	11.5400	11.5400	11.5400	11.5400	-0.087%	+6.759%
2021-04-08	11.5500	11.5500	11.5500	11.5500	+0.697%	+6.667%
2021-04-07	11.4700	11.4700	11.4700	11.4700	-0.607%	+7.411%
2021-04-06	11.5400	11.5400	11.5400	11.5400	0.000%	+6.759%
2021-04-05	11.5400	11.5400	11.5400	11.5400	+0.610%	+6.759%
2021-04-01	11.4700	11.4700	11.4700	11.4700	-0.174%	+7.411%
2021-03-31	11.4900	11.4900	11.4900	11.4900	+1.055%	+7.224%
2021-03-30	11.3700	11.3700	11.3700	11.3700	-0.872%	+8.355%
2021-03-29	11.4700	11.4700	11.4700	11.4700	+0.175%	+7.411%
2021-03-26	11.4500	11.4500	11.4500	11.4500	+1.417%	+7.598%
2021-03-25	11.2900	11.2900	11.2900	11.2900	-1.311%	+9.123%
2021-03-24	11.4400	11.4400	11.4400	11.4400	-0.087%	+7.692%
2021-03-23	11.4500	11.4500	11.4500	11.4500	-1.969%	+7.598%
2021-03-22	11.6800	11.6800	11.6800	11.6800	0.000%	+5.479%
2021-03-19	11.6800	11.6800	11.6800	11.6800	+0.086%	+5.479%
2021-03-18	11.6700	11.6700	11.6700	11.6700	-1.185%	+5.570%
2021-03-17	11.8100	11.8100	11.8100	11.8100	+0.085%	+4.318%
2021-03-16	11.8000	11.8000	11.8000	11.8000	+0.085%	+4.407%
2021-03-15	11.7900	11.7900	11.7900	11.7900	-0.169%	+4.495%
2021-03-12	11.8100	11.8100	11.8100	11.8100	+0.768%	+4.318%
2021-03-11	11.7200	11.7200	11.7200	11.7200	+1.913%	+5.119%
2021-03-10	11.5000	11.5000	11.5000	11.5000	-0.260%	+7.130%
2021-03-09	11.5300	11.5300	11.5300	11.5300	+0.348%	+6.852%
2021-03-08	11.4900	11.4900	11.4900	11.4900	-0.174%	+7.224%
2021-03-05	11.5100	11.5100	11.5100	11.5100	+0.524%	+7.037%
2021-03-04	11.4500	11.4500	11.4500	11.4500	-0.866%	+7.598%
2021-03-03	11.5500	11.5500	11.5500	11.5500	-0.173%	+6.667%
2021-03-02	11.5700	11.5700	11.5700	11.5700	+0.347%	+6.482%
2021-03-01	11.5300	11.5300	11.5300	11.5300	+0.261%	+6.852%
2021-02-26	11.5000	11.5000	11.5000	11.5000	-2.707%	+7.130%
2021-02-25	11.8200	11.8200	11.8200	11.8200	-0.839%	+4.230%
2021-02-24	11.9200	11.9200	11.9200	11.9200	+0.846%	+3.356%
2021-02-23	11.8200	11.8200	11.8200	11.8200	0.000%	+4.230%
2021-02-22	11.8200	11.8200	11.8200	11.8200	+1.372%	+4.230%
2021-02-19	11.6600	11.6600	11.6600	11.6600	+1.480%	+5.660%
2021-02-18	11.4900	11.4900	11.4900	11.4900	+0.174%	+7.224%
2021-02-17	11.4700	11.4700	11.4700	11.4700	-0.261%	+7.411%
2021-02-16	11.5000	11.5000	11.5000	11.5000	+1.322%	+7.130%
2021-02-12	11.3500	11.3500	11.3500	11.3500	+0.979%	+8.546%
2021-02-11	11.2400	11.2400	11.2400	11.2400	+0.447%	+9.609%
2021-02-10	11.1900	11.1900	11.1900	11.1900	-0.356%	+10.098%
2021-02-09	11.2300	11.2300	11.2300	11.2300	+1.080%	+9.706%
2021-02-08	11.1100	11.1100	11.1100	11.1100	+1.092%	+10.891%
2021-02-05	10.9900	10.9900	10.9900	10.9900	+1.104%	+12.102%
2021-02-04	10.8700	10.8700	10.8700	10.8700	0.000%	+13.339%
2021-02-03	10.8700	10.8700	10.8700	10.8700	+0.555%	+13.339%
2021-02-02	10.8100	10.8100	10.8100	10.8100	-0.369%	+13.969%
2021-02-01	10.8500	10.8500	10.8500	10.8500	+1.024%	+13.548%
2021-01-29	10.7400	10.7400	10.7400	10.7400	-0.739%	+14.711%
2021-01-28	10.8200	10.8200	10.8200	10.8200	-0.368%	+13.863%
2021-01-27	10.8600	10.8600	10.8600	10.8600	-0.731%	+13.444%
2021-01-26	10.9400	10.9400	10.9400	10.9400	+0.829%	+12.614%
2021-01-25	10.8500	10.8500	10.8500	10.8500	+1.118%	+13.548%
2021-01-22	10.7300	10.7300	10.7300	10.7300	-1.379%	+14.818%
2021-01-21	10.8800	10.8800	10.8800	10.8800	+0.462%	+13.235%
2021-01-20	10.8300	10.8300	10.8300	10.8300	+0.278%	+13.758%
2021-01-19	10.8000	10.8000	10.8000	10.8000	-0.277%	+14.074%
2021-01-15	10.8300	10.8300	10.8300	10.8300	-1.366%	+13.758%
2021-01-14	10.9800	10.9800	10.9800	10.9800	+0.826%	+12.204%
2021-01-13	10.8900	10.8900	10.8900	10.8900	+0.092%	+13.131%
2021-01-12	10.8800	10.8800	10.8800	10.8800	+1.304%	+13.235%
2021-01-11	10.7400	10.7400	10.7400	10.7400	-1.014%	+14.711%
2021-01-08	10.8500	10.8500	10.8500	10.8500	-0.184%	+13.548%
2021-01-07	10.8700	10.8700	10.8700	10.8700	-0.092%	+13.339%
2021-01-06	10.8800	10.8800	10.8800	10.8800	-0.183%	+13.235%
2021-01-05	10.9000	10.9000	10.9000	10.9000	+1.584%	+13.028%
2021-01-04	10.7300	10.7300	10.7300	10.7300	+0.280%	+14.818%
2020-12-31	10.7000	10.7000	10.7000	10.7000	+0.281%	+15.140%
2020-12-30	10.6700	10.6700	10.6700	10.6700	+0.851%	+15.464%
2020-12-29	10.5800	10.5800	10.5800	10.5800	+1.051%	+16.446%
2020-12-28	10.4700	10.4700	10.4700	10.4700	+0.287%	+17.670%
2020-12-24	10.4400	10.4400	10.4400	10.4400	+0.675%	+18.008%
2020-12-23	10.3700	10.3700	10.3700	10.3700	+0.484%	+18.804%
2020-12-22	10.3200	10.3200	10.3200	10.3200	-1.055%	+19.380%
2020-12-21	10.4300	10.4300	10.4300	10.4300	-0.477%	+18.121%
2020-12-18	10.4800	10.4800	10.4800	10.4800	-0.285%	+17.557%
2020-12-17	10.5100	10.5100	10.5100	10.5100	+2.337%	+17.222%
2020-12-16	10.2700	10.2700	10.2700	10.2700	-0.097%	+19.961%
2020-12-15	10.2800	10.2800	10.2800	10.2800	+1.181%	+19.844%
2020-12-14	10.1600	10.1600	10.1600	10.1600	+0.395%	+21.260%
2020-12-11	10.1200	10.1200	10.1200	10.1200	+0.099%	+21.739%
2020-12-10	10.1100	10.1100	10.1100	10.1100	+0.898%	+21.860%
2020-12-09	10.0200	10.0200	10.0200	10.0200	-0.199%	+22.954%
2020-12-08	10.0400	10.0400	10.0400	10.0400	-0.397%	+22.709%
2020-12-07	10.0800	10.0800	10.0800	10.0800	+0.599%	+22.222%
2020-12-04	10.0200	10.0200	10.0200	10.0200	+0.100%	+22.954%
2020-12-03	10.0100	10.0100	10.0100	10.0100	+1.111%	+23.077%
2020-12-02	9.9000	9.9000	9.9000	9.9000	+0.101%	+24.444%
2020-12-01	9.8900	9.8900	9.8900	9.8900	+0.610%	+24.570%
2020-11-30	9.8300	9.8300	9.8300	9.8300	-1.107%	+25.331%
2020-11-27	9.9400	9.9400	9.9400	9.9400	+1.119%	+23.944%
2020-11-26	9.8300	9.8300	9.8300	9.8300	0.000%	+25.331%
2020-11-25	9.8300	9.8300	9.8300	9.8300	+0.409%	+25.331%
2020-11-24	9.7900	9.7900	9.7900	9.7900	+0.720%	+25.843%
2020-11-23	9.7200	9.7200	9.7200	9.7200	-0.308%	+26.749%
2020-11-20	9.7500	9.7500	9.7500	9.7500	+0.412%	+26.359%
2020-11-19	9.7100	9.7100	9.7100	9.7100	+0.103%	+26.880%
2020-11-18	9.7000	9.7000	9.7000	9.7000	+0.414%	+27.010%
2020-11-17	9.6600	9.6600	9.6600	9.6600	+0.416%	+27.536%
2020-11-16	9.6200	9.6200	9.6200	9.6200	+1.050%	+28.067%
2020-11-13	9.5200	9.5200	9.5200	9.5200	+0.954%	+29.412%
2020-11-12	9.4300	9.4300	9.4300	9.4300	+0.213%	+30.647%
2020-11-11	9.4100	9.4100	9.4100	9.4100	+0.213%	+30.925%
2020-11-10	9.3900	9.3900	9.3900	9.3900	-0.106%	+31.203%
2020-11-09	9.4000	9.4000	9.4000	9.4000	-3.392%	+31.064%
2020-11-06	9.7300	9.7300	9.7300	9.7300	0.000%	+26.619%
2020-11-05	9.7300	9.7300	9.7300	9.7300	+2.637%	+26.619%
2020-11-04	9.4800	9.4800	9.4800	9.4800	+2.045%	+29.958%
2020-11-03	9.2900	9.2900	9.2900	9.2900	+1.864%	+32.616%
2020-11-02	9.1200	9.1200	9.1200	9.1200	0.000%	+35.088%
2020-10-30	9.1200	9.1200	9.1200	9.1200	-0.437%	+35.088%
2020-10-29	9.1600	9.1600	9.1600	9.1600	-0.651%	+34.498%
2020-10-28	9.2200	9.2200	9.2200	9.2200	-2.845%	+33.623%
2020-10-27	9.4900	9.4900	9.4900	9.4900	+0.850%	+29.821%
2020-10-26	9.4100	9.4100	9.4100	9.4100	-0.529%	+30.925%
2020-10-23	9.4600	9.4600	9.4600	9.4600	+0.531%	+30.233%
2020-10-22	9.4100	9.4100	9.4100	9.4100	-1.363%	+30.925%
2020-10-21	9.5400	9.5400	9.5400	9.5400	+1.059%	+29.140%
2020-10-20	9.4400	9.4400	9.4400	9.4400	+0.532%	+30.508%
2020-10-19	9.3900	9.3900	9.3900	9.3900	-0.106%	+31.203%
2020-10-16	9.4000	9.4000	9.4000	9.4000	+0.106%	+31.064%
2020-10-15	9.3900	9.3900	9.3900	9.3900	-0.845%	+31.203%
2020-10-14	9.4700	9.4700	9.4700	9.4700	+0.424%	+30.095%
2020-10-13	9.4300	9.4300	9.4300	9.4300	-0.737%	+30.647%
2020-10-12	9.5000	9.5000	9.5000	9.5000	+0.529%	+29.684%
2020-10-09	9.4500	9.4500	9.4500	9.4500	+2.273%	+30.370%
2020-10-08	9.2400	9.2400	9.2400	9.2400	+0.435%	+33.333%
2020-10-07	9.2000	9.2000	9.2000	9.2000	+0.437%	+33.913%
2020-10-06	9.1600	9.1600	9.1600	9.1600	-0.758%	+34.498%
2020-10-05	9.2300	9.2300	9.2300	9.2300	+0.217%	+33.478%

.dark-mode .gL97PC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gL97PC{ color: #333333; background-color: white; border: 2px solid #333333; }ECHCXAXS CHESAPEAKE STRATEGY FUND CLASS Cmf NASDAQ

ECHCX
AXS CHESAPEAKE STRATEGY FUND CLASS C
mf NASDAQ