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ELASX
EMERALD SMALL CAP VALUE FUND CL A
mf NASDAQ

Inactive

Mar 18, 2021

7.43USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-03-18	7.4300	7.4300	7.4300	7.4300	0.000%	0.000%
2021-03-17	7.4300	7.4300	7.4300	7.4300	0.000%	0.000%
2021-03-16	7.4300	7.4300	7.4300	7.4300	0.000%	0.000%
2021-03-15	7.4300	7.4300	7.4300	7.4300	-0.134%	0.000%
2021-03-12	7.4400	7.4400	7.4400	7.4400	0.000%	-0.134%
2021-03-11	7.4400	7.4400	7.4400	7.4400	+0.541%	-0.134%
2021-03-10	7.4000	7.4000	7.4000	7.4000	-0.135%	+0.405%
2021-03-09	7.4100	7.4100	7.4100	7.4100	+0.135%	+0.270%
2021-03-08	7.4000	7.4000	7.4000	7.4000	0.000%	+0.405%
2021-03-05	7.4000	7.4000	7.4000	7.4000	+0.135%	+0.405%
2021-03-04	7.3900	7.3900	7.3900	7.3900	-1.071%	+0.541%
2021-03-03	7.4700	7.4700	7.4700	7.4700	-0.267%	-0.535%
2021-03-02	7.4900	7.4900	7.4900	7.4900	+0.537%	-0.801%
2021-03-01	7.4500	7.4500	7.4500	7.4500	+0.134%	-0.268%
2021-02-26	7.4400	7.4400	7.4400	7.4400	-0.268%	-0.134%
2021-02-25	7.4600	7.4600	7.4600	7.4600	-0.267%	-0.402%
2021-02-24	7.4800	7.4800	7.4800	7.4800	-0.134%	-0.668%
2021-02-23	7.4900	7.4900	7.4900	7.4900	-0.663%	-0.801%
2021-02-22	7.5400	7.5400	7.5400	7.5400	0.000%	-1.459%
2021-02-19	7.5400	7.5400	7.5400	7.5400	+0.266%	-1.459%
2021-02-18	7.5200	7.5200	7.5200	7.5200	-0.397%	-1.197%
2021-02-17	7.5500	7.5500	7.5500	7.5500	-1.048%	-1.589%
2021-02-16	7.6300	7.6300	7.6300	7.6300	+1.060%	-2.621%
2021-02-12	7.5500	7.5500	7.5500	7.5500	+1.752%	-1.589%
2021-02-11	7.4200	7.4200	7.4200	7.4200	+0.406%	+0.135%
2021-02-10	7.3900	7.3900	7.3900	7.3900	-0.538%	+0.541%
2021-02-09	7.4300	7.4300	7.4300	7.4300	-0.535%	0.000%
2021-02-08	7.4700	7.4700	7.4700	7.4700	+0.946%	-0.535%
2021-02-05	7.4000	7.4000	7.4000	7.4000	-0.135%	+0.405%
2021-02-04	7.4100	7.4100	7.4100	7.4100	-0.537%	+0.270%
2021-02-03	7.4500	7.4500	7.4500	7.4500	-0.134%	-0.268%
2021-02-02	7.4600	7.4600	7.4600	7.4600	+0.134%	-0.402%
2021-02-01	7.4500	7.4500	7.4500	7.4500	0.000%	-0.268%
2021-01-29	7.4500	7.4500	7.4500	7.4500	+0.676%	-0.268%
2021-01-28	7.4000	7.4000	7.4000	7.4000	+0.407%	+0.405%
2021-01-27	7.3700	7.3700	7.3700	7.3700	-0.271%	+0.814%
2021-01-26	7.3900	7.3900	7.3900	7.3900	-0.135%	+0.541%
2021-01-25	7.4000	7.4000	7.4000	7.4000	+0.271%	+0.405%
2021-01-22	7.3800	7.3800	7.3800	7.3800	+0.272%	+0.678%
2021-01-21	7.3600	7.3600	7.3600	7.3600	-0.136%	+0.951%
2021-01-20	7.3700	7.3700	7.3700	7.3700	-0.405%	+0.814%
2021-01-19	7.4000	7.4000	7.4000	7.4000	-0.270%	+0.405%
2021-01-15	7.4200	7.4200	7.4200	7.4200	0.000%	+0.135%
2021-01-14	7.4200	7.4200	7.4200	7.4200	-0.536%	+0.135%
2021-01-13	7.4600	7.4600	7.4600	7.4600	-0.134%	-0.402%
2021-01-12	7.4700	7.4700	7.4700	7.4700	0.000%	-0.535%
2021-01-11	7.4700	7.4700	7.4700	7.4700	-0.134%	-0.535%
2021-01-08	7.4800	7.4800	7.4800	7.4800	0.000%	-0.668%
2021-01-07	7.4800	7.4800	7.4800	7.4800	-10.312%	-0.668%
2021-01-06	8.3400	8.3400	8.3400	8.3400	+0.361%	-10.911%
2021-01-05	8.3100	8.3100	8.3100	8.3100	+0.484%	-10.590%
2021-01-04	8.2700	8.2700	8.2700	8.2700	+0.242%	-10.157%
2020-12-31	8.2500	8.2500	8.2500	8.2500	-0.121%	-9.939%
2020-12-30	8.2600	8.2600	8.2600	8.2600	+1.102%	-10.048%
2020-12-29	8.1700	8.1700	8.1700	8.1700	-1.803%	-9.058%
2020-12-28	8.3200	8.3200	8.3200	8.3200	+0.120%	-10.697%
2020-12-24	8.3100	8.3100	8.3100	8.3100	-0.360%	-10.590%
2020-12-23	8.3400	8.3400	8.3400	8.3400	+0.725%	-10.911%
2020-12-22	8.2800	8.2800	8.2800	8.2800	+1.970%	-10.266%
2020-12-21	8.1200	8.1200	8.1200	8.1200	+0.371%	-8.498%
2020-12-18	8.0900	8.0900	8.0900	8.0900	-0.369%	-8.158%
2020-12-17	8.1200	8.1200	8.1200	8.1200	+1.373%	-8.498%
2020-12-16	8.0100	8.0100	8.0100	8.0100	-0.373%	-7.241%
2020-12-15	8.0400	8.0400	8.0400	8.0400	+3.077%	-7.587%
2020-12-14	7.8000	7.8000	7.8000	7.8000	-0.128%	-4.744%
2020-12-11	7.8100	7.8100	7.8100	7.8100	-0.888%	-4.866%
2020-12-10	7.8800	7.8800	7.8800	7.8800	+1.285%	-5.711%
2020-12-09	7.7800	7.7800	7.7800	7.7800	-1.643%	-4.499%
2020-12-08	7.9100	7.9100	7.9100	7.9100	+0.127%	-6.068%
2020-12-07	7.9000	7.9000	7.9000	7.9000	-0.378%	-5.949%
2020-12-04	7.9300	7.9300	7.9300	7.9300	+2.720%	-6.305%
2020-12-03	7.7200	7.7200	7.7200	7.7200	+1.445%	-3.756%
2020-12-02	7.6100	7.6100	7.6100	7.6100	+1.332%	-2.365%
2020-12-01	7.5100	7.5100	7.5100	7.5100	+1.213%	-1.065%
2020-11-30	7.4200	7.4200	7.4200	7.4200	-1.461%	+0.135%
2020-11-27	7.5300	7.5300	7.5300	7.5300	+0.668%	-1.328%
2020-11-26	7.4800	7.4800	7.4800	7.4800	0.000%	-0.668%
2020-11-25	7.4800	7.4800	7.4800	7.4800	-0.399%	-0.668%
2020-11-24	7.5100	7.5100	7.5100	7.5100	+1.762%	-1.065%
2020-11-23	7.3800	7.3800	7.3800	7.3800	+2.500%	+0.678%
2020-11-20	7.2000	7.2000	7.2000	7.2000	+0.139%	+3.194%
2020-11-19	7.1900	7.1900	7.1900	7.1900	+0.279%	+3.338%
2020-11-18	7.1700	7.1700	7.1700	7.1700	-0.693%	+3.626%
2020-11-17	7.2200	7.2200	7.2200	7.2200	+0.697%	+2.909%
2020-11-16	7.1700	7.1700	7.1700	7.1700	+2.429%	+3.626%
2020-11-13	7.0000	7.0000	7.0000	7.0000	+2.339%	+6.143%
2020-11-12	6.8400	6.8400	6.8400	6.8400	-0.870%	+8.626%
2020-11-11	6.9000	6.9000	6.9000	6.9000	+0.730%	+7.681%
2020-11-10	6.8500	6.8500	6.8500	6.8500	+1.783%	+8.467%
2020-11-09	6.7300	6.7300	6.7300	6.7300	+1.051%	+10.401%
2020-11-06	6.6600	6.6600	6.6600	6.6600	0.000%	+11.562%
2020-11-05	6.6600	6.6600	6.6600	6.6600	+3.096%	+11.562%
2020-11-04	6.4600	6.4600	6.4600	6.4600	+0.623%	+15.015%
2020-11-03	6.4200	6.4200	6.4200	6.4200	+2.556%	+15.732%
2020-11-02	6.2600	6.2600	6.2600	6.2600	+1.954%	+18.690%
2020-10-30	6.1400	6.1400	6.1400	6.1400	-1.760%	+21.010%
2020-10-29	6.2500	6.2500	6.2500	6.2500	+1.297%	+18.880%
2020-10-28	6.1700	6.1700	6.1700	6.1700	-2.835%	+20.421%
2020-10-27	6.3500	6.3500	6.3500	6.3500	-0.626%	+17.008%
2020-10-26	6.3900	6.3900	6.3900	6.3900	-2.443%	+16.275%
2020-10-23	6.5500	6.5500	6.5500	6.5500	0.000%	+13.435%
2020-10-22	6.5500	6.5500	6.5500	6.5500	+1.080%	+13.435%
2020-10-21	6.4800	6.4800	6.4800	6.4800	-1.069%	+14.660%
2020-10-20	6.5500	6.5500	6.5500	6.5500	+0.614%	+13.435%
2020-10-19	6.5100	6.5100	6.5100	6.5100	-0.611%	+14.132%
2020-10-16	6.5500	6.5500	6.5500	6.5500	-0.758%	+13.435%
2020-10-15	6.6000	6.6000	6.6000	6.6000	+1.227%	+12.576%
2020-10-14	6.5200	6.5200	6.5200	6.5200	-0.761%	+13.957%
2020-10-13	6.5700	6.5700	6.5700	6.5700	-1.351%	+13.090%
2020-10-12	6.6600	6.6600	6.6600	6.6600	+0.909%	+11.562%
2020-10-09	6.6000	6.6000	6.6000	6.6000	-0.302%	+12.576%
2020-10-08	6.6200	6.6200	6.6200	6.6200	+2.160%	+12.236%
2020-10-07	6.4800	6.4800	6.4800	6.4800	+1.567%	+14.660%
2020-10-06	6.3800	6.3800	6.3800	6.3800	-0.623%	+16.458%
2020-10-05	6.4200	6.4200	6.4200	6.4200	+2.229%	+15.732%
2020-10-02	6.2800	6.2800	6.2800	6.2800	+0.803%	+18.312%
2020-10-01	6.2300	6.2300	6.2300	6.2300	+1.136%	+19.262%
2020-09-30	6.1600	6.1600	6.1600	6.1600	+0.326%	+20.617%
2020-09-29	6.1400	6.1400	6.1400	6.1400	-0.647%	+21.010%
2020-09-28	6.1800	6.1800	6.1800	6.1800	+3.000%	+20.227%
2020-09-25	6.0000	6.0000	6.0000	6.0000	+1.695%	+23.833%
2020-09-24	5.9000	5.9000	5.9000	5.9000	-0.338%	+25.932%
2020-09-23	5.9200	5.9200	5.9200	5.9200	-2.471%	+25.507%
2020-09-22	6.0700	6.0700	6.0700	6.0700	+0.663%	+22.405%
2020-09-21	6.0300	6.0300	6.0300	6.0300	-3.210%	+23.217%
2020-09-18	6.2300	6.2300	6.2300	6.2300	-0.638%	+19.262%
2020-09-17	6.2700	6.2700	6.2700	6.2700	0.000%	+18.501%
2020-09-16	6.2700	6.2700	6.2700	6.2700	+1.129%	+18.501%
2020-09-15	6.2000	6.2000	6.2000	6.2000	-0.161%	+19.839%
2020-09-14	6.2100	6.2100	6.2100	6.2100	+2.306%	+19.646%
2020-09-11	6.0700	6.0700	6.0700	6.0700	-0.492%	+22.405%
2020-09-10	6.1000	6.1000	6.1000	6.1000	-1.135%	+21.803%
2020-09-09	6.1700	6.1700	6.1700	6.1700	+0.489%	+20.421%
2020-09-08	6.1400	6.1400	6.1400	6.1400	-2.229%	+21.010%
2020-09-04	6.2800	6.2800	6.2800	6.2800	-0.317%	+18.312%
2020-09-03	6.3000	6.3000	6.3000	6.3000	-2.628%	+17.937%
2020-09-02	6.4700	6.4700	6.4700	6.4700	+0.779%	+14.838%
2020-09-01	6.4200	6.4200	6.4200	6.4200	+1.582%	+15.732%
2020-08-31	6.3200	6.3200	6.3200	6.3200	-1.250%	+17.563%
2020-08-28	6.4000	6.4000	6.4000	6.4000	+0.946%	+16.094%
2020-08-27	6.3400	6.3400	6.3400	6.3400	+0.955%	+17.192%
2020-08-26	6.2800	6.2800	6.2800	6.2800	-1.102%	+18.312%
2020-08-25	6.3500	6.3500	6.3500	6.3500	+0.158%	+17.008%
2020-08-24	6.3400	6.3400	6.3400	6.3400	+1.440%	+17.192%
2020-08-21	6.2500	6.2500	6.2500	6.2500	-0.636%	+18.880%
2020-08-20	6.2900	6.2900	6.2900	6.2900	-0.789%	+18.124%
2020-08-19	6.3400	6.3400	6.3400	6.3400	0.000%	+17.192%
2020-08-18	6.3400	6.3400	6.3400	6.3400	-0.938%	+17.192%
2020-08-17	6.4000	6.4000	6.4000	6.4000	-0.929%	+16.094%
2020-08-14	6.4600	6.4600	6.4600	6.4600	+0.155%	+15.015%
2020-08-13	6.4500	6.4500	6.4500	6.4500	-0.463%	+15.194%
2020-08-12	6.4800	6.4800	6.4800	6.4800	+0.155%	+14.660%
2020-08-11	6.4700	6.4700	6.4700	6.4700	0.000%	+14.838%
2020-08-10	6.4700	6.4700	6.4700	6.4700	+1.890%	+14.838%
2020-08-07	6.3500	6.3500	6.3500	6.3500	+1.600%	+17.008%
2020-08-06	6.2500	6.2500	6.2500	6.2500	-0.478%	+18.880%
2020-08-05	6.2800	6.2800	6.2800	6.2800	+1.618%	+18.312%
2020-08-04	6.1800	6.1800	6.1800	6.1800	+0.980%	+20.227%
2020-08-03	6.1200	6.1200	6.1200	6.1200	+2.000%	+21.405%
2020-07-31	6.0000	6.0000	6.0000	6.0000	-0.662%	+23.833%
2020-07-30	6.0400	6.0400	6.0400	6.0400	-0.821%	+23.013%
2020-07-29	6.0900	6.0900	6.0900	6.0900	+2.698%	+22.003%
2020-07-28	5.9300	5.9300	5.9300	5.9300	-0.503%	+25.295%
2020-07-27	5.9600	5.9600	5.9600	5.9600	+0.846%	+24.664%
2020-07-24	5.9100	5.9100	5.9100	5.9100	-1.500%	+25.719%
2020-07-23	6.0000	6.0000	6.0000	6.0000	+0.334%	+23.833%
2020-07-22	5.9800	5.9800	5.9800	5.9800	+0.504%	+24.247%
2020-07-21	5.9500	5.9500	5.9500	5.9500	+1.884%	+24.874%
2020-07-20	5.8400	5.8400	5.8400	5.8400	-0.680%	+27.226%
2020-07-17	5.8800	5.8800	5.8800	5.8800	-0.508%	+26.361%
2020-07-16	5.9100	5.9100	5.9100	5.9100	-0.505%	+25.719%
2020-07-15	5.9400	5.9400	5.9400	5.9400	+2.946%	+25.084%
2020-07-14	5.7700	5.7700	5.7700	5.7700	+1.051%	+28.769%
2020-07-13	5.7100	5.7100	5.7100	5.7100	-1.040%	+30.123%
2020-07-10	5.7700	5.7700	5.7700	5.7700	+2.852%	+28.769%
2020-07-09	5.6100	5.6100	5.6100	5.6100	-2.265%	+32.442%
2020-07-08	5.7400	5.7400	5.7400	5.7400	+0.350%	+29.443%
2020-07-07	5.7200	5.7200	5.7200	5.7200	-3.051%	+29.895%
2020-07-06	5.9000	5.9000	5.9000	5.9000	+1.027%	+25.932%
2020-07-02	5.8400	5.8400	5.8400	5.8400	0.000%	+27.226%
2020-07-01	5.8400	5.8400	5.8400	5.8400	-1.351%	+27.226%
2020-06-30	5.9200	5.9200	5.9200	5.9200	+1.370%	+25.507%
2020-06-29	5.8400	5.8400	5.8400	5.8400	+3.180%	+27.226%
2020-06-26	5.6600	5.6600	5.6600	5.6600	-2.916%	+31.272%
2020-06-25	5.8300	5.8300	5.8300	5.8300	+2.102%	+27.444%
2020-06-24	5.7100	5.7100	5.7100	5.7100	-3.547%	+30.123%
2020-06-23	5.9200	5.9200	5.9200	5.9200	+0.169%	+25.507%
2020-06-22	5.9100	5.9100	5.9100	5.9100	+0.169%	+25.719%
2020-06-19	5.9000	5.9000	5.9000	5.9000	-0.840%	+25.932%
2020-06-18	5.9500	5.9500	5.9500	5.9500	0.000%	+24.874%
2020-06-17	5.9500	5.9500	5.9500	5.9500	-1.977%	+24.874%
2020-06-16	6.0700	6.0700	6.0700	6.0700	+2.534%	+22.405%
2020-06-15	5.9200	5.9200	5.9200	5.9200	+1.893%	+25.507%
2020-06-12	5.8100	5.8100	5.8100	5.8100	+2.832%	+27.883%
2020-06-11	5.6500	5.6500	5.6500	5.6500	-8.279%	+31.504%
2020-06-10	6.1600	6.1600	6.1600	6.1600	-3.145%	+20.617%
2020-06-09	6.3600	6.3600	6.3600	6.3600	-2.003%	+16.824%
2020-06-08	6.4900	6.4900	6.4900	6.4900	+2.690%	+14.484%
2020-06-05	6.3200	6.3200	6.3200	6.3200	+4.636%	+17.563%
2020-06-04	6.0400	6.0400	6.0400	6.0400	+1.342%	+23.013%
2020-06-03	5.9600	5.9600	5.9600	5.9600	+3.833%	+24.664%
2020-06-02	5.7400	5.7400	5.7400	5.7400	+1.593%	+29.443%
2020-06-01	5.6500	5.6500	5.6500	5.6500	+1.254%	+31.504%
2020-05-29	5.5800	5.5800	5.5800	5.5800	-0.712%	+33.154%
2020-05-28	5.6200	5.6200	5.6200	5.6200	-2.936%	+32.206%
2020-05-27	5.7900	5.7900	5.7900	5.7900	+4.137%	+28.325%
2020-05-26	5.5600	5.5600	5.5600	5.5600	+4.511%	+33.633%
2020-05-22	5.3200	5.3200	5.3200	5.3200	+0.949%	+39.662%
2020-05-21	5.2700	5.2700	5.2700	5.2700	+0.190%	+40.987%
2020-05-20	5.2600	5.2600	5.2600	5.2600	+3.543%	+41.255%
2020-05-19	5.0800	5.0800	5.0800	5.0800	-1.741%	+46.260%
2020-05-18	5.1700	5.1700	5.1700	5.1700	+7.261%	+43.714%
2020-05-15	4.8200	4.8200	4.8200	4.8200	+1.903%	+54.149%
2020-05-14	4.7300	4.7300	4.7300	4.7300	+0.853%	+57.082%
2020-05-13	4.6900	4.6900	4.6900	4.6900	-5.634%	+58.422%
2020-05-12	4.9700	4.9700	4.9700	4.9700	-3.868%	+49.497%
2020-05-11	5.1700	5.1700	5.1700	5.1700	-2.268%	+43.714%
2020-05-08	5.2900	5.2900	5.2900	5.2900	+3.725%	+40.454%
2020-05-07	5.1000	5.1000	5.1000	5.1000	+2.823%	+45.686%
2020-05-06	4.9600	4.9600	4.9600	4.9600	-1.587%	+49.798%
2020-05-05	5.0400	5.0400	5.0400	5.0400	-0.592%	+47.421%
2020-05-04	5.0700	5.0700	5.0700	5.0700	-0.197%	+46.548%
2020-05-01	5.0800	5.0800	5.0800	5.0800	-3.238%	+46.260%
2020-04-30	5.2500	5.2500	5.2500	5.2500	-3.315%	+41.524%
2020-04-29	5.4300	5.4300	5.4300	5.4300	+6.055%	+36.832%
2020-04-28	5.1200	5.1200	5.1200	5.1200	+1.789%	+45.117%
2020-04-27	5.0300	5.0300	5.0300	5.0300	+5.230%	+47.714%
2020-04-24	4.7800	4.7800	4.7800	4.7800	+1.271%	+55.439%
2020-04-23	4.7200	4.7200	4.7200	4.7200	+1.288%	+57.415%
2020-04-22	4.6600	4.6600	4.6600	4.6600	+0.866%	+59.442%
2020-04-21	4.6200	4.6200	4.6200	4.6200	-2.119%	+60.823%
2020-04-20	4.7200	4.7200	4.7200	4.7200	-1.871%	+57.415%
2020-04-17	4.8100	4.8100	4.8100	4.8100	+5.022%	+54.470%
2020-04-16	4.5800	4.5800	4.5800	4.5800	-1.505%	+62.227%
2020-04-15	4.6500	4.6500	4.6500	4.6500	-4.908%	+59.785%
2020-04-14	4.8900	4.8900	4.8900	4.8900	+1.242%	+51.943%
2020-04-13	4.8300	4.8300	4.8300	4.8300	-3.012%	+53.830%
2020-04-09	4.9800	4.9800	4.9800	4.9800	+5.063%	+49.197%
2020-04-08	4.7400	4.7400	4.7400	4.7400	+3.720%	+56.751%
2020-04-07	4.5700	4.5700	4.5700	4.5700	+0.440%	+62.582%
2020-04-06	4.5500	4.5500	4.5500	4.5500	+7.565%	+63.297%
2020-04-03	4.2300	4.2300	4.2300	4.2300	-4.299%	+75.650%
2020-04-02	4.4200	4.4200	4.4200	4.4200	+0.227%	+68.100%
2020-04-01	4.4100	4.4100	4.4100	4.4100	-6.369%	+68.481%
2020-03-31	4.7100	4.7100	4.7100	4.7100	-0.423%	+57.749%
2020-03-30	4.7300	4.7300	4.7300	4.7300	+0.638%	+57.082%
2020-03-27	4.7000	4.7000	4.7000	4.7000	-3.689%	+58.085%
2020-03-26	4.8800	4.8800	4.8800	4.8800	+6.550%	+52.254%
2020-03-25	4.5800	4.5800	4.5800	4.5800	+3.386%	+62.227%
2020-03-24	4.4300	4.4300	4.4300	4.4300	+9.383%	+67.720%
2020-03-23	4.0500	4.0500	4.0500	4.0500	-1.937%	+83.457%
2020-03-20	4.1300	4.1300	4.1300	4.1300	-3.279%	+79.903%
2020-03-19	4.2700	4.2700	4.2700	4.2700	+7.286%	+74.005%
2020-03-18	3.9800	3.9800	3.9800	3.9800	-13.478%	+86.683%
2020-03-17	4.6000	4.6000	4.6000	4.6000	+1.996%	+61.522%
2020-03-16	4.5100	4.5100	4.5100	4.5100	-14.259%	+64.745%
2020-03-13	5.2600	5.2600	5.2600	5.2600	+7.128%	+41.255%
2020-03-12	4.9100	4.9100	4.9100	4.9100	-11.691%	+51.324%
2020-03-11	5.5600	5.5600	5.5600	5.5600	-5.442%	+33.633%
2020-03-10	5.8800	5.8800	5.8800	5.8800	+2.977%	+26.361%
2020-03-09	5.7100	5.7100	5.7100	5.7100	-10.361%	+30.123%
2020-03-06	6.3700	6.3700	6.3700	6.3700	-2.599%	+16.641%
2020-03-05	6.5400	6.5400	6.5400	6.5400	-4.106%	+13.609%
2020-03-04	6.8200	6.8200	6.8200	6.8200	+1.791%	+8.944%
2020-03-03	6.7000	6.7000	6.7000	6.7000	-2.899%	+10.896%
2020-03-02	6.9000	6.9000	6.9000	6.9000	+1.920%	+7.681%
2020-02-28	6.7700	6.7700	6.7700	6.7700	-0.587%	+9.749%
2020-02-27	6.8100	6.8100	6.8100	6.8100	-2.991%	+9.104%
2020-02-26	7.0200	7.0200	7.0200	7.0200	-1.818%	+5.840%
2020-02-25	7.1500	7.1500	7.1500	7.1500	-3.898%	+3.916%
2020-02-24	7.4400	7.4400	7.4400	7.4400	-2.872%	-0.134%
2020-02-21	7.6600	7.6600	7.6600	7.6600	-1.289%	-3.003%
2020-02-20	7.7600	7.7600	7.7600	7.7600	-0.385%	-4.253%
2020-02-19	7.7900	7.7900	7.7900	7.7900	+0.387%	-4.621%
2020-02-18	7.7600	7.7600	7.7600	7.7600	+0.129%	-4.253%
2020-02-14	7.7500	7.7500	7.7500	7.7500	-0.129%	-4.129%
2020-02-13	7.7600	7.7600	7.7600	7.7600	+0.388%	-4.253%
2020-02-12	7.7300	7.7300	7.7300	7.7300	+0.914%	-3.881%
2020-02-11	7.6600	7.6600	7.6600	7.6600	+0.789%	-3.003%
2020-02-10	7.6000	7.6000	7.6000	7.6000	0.000%	-2.237%
2020-02-07	7.6000	7.6000	7.6000	7.6000	-1.042%	-2.237%
2020-02-06	7.6800	7.6800	7.6800	7.6800	-0.389%	-3.255%
2020-02-05	7.7100	7.7100	7.7100	7.7100	+1.849%	-3.632%
2020-02-04	7.5700	7.5700	7.5700	7.5700	+1.203%	-1.849%
2020-02-03	7.4800	7.4800	7.4800	7.4800	+1.218%	-0.668%
2020-01-31	7.3900	7.3900	7.3900	7.3900	-2.249%	+0.541%
2020-01-30	7.5600	7.5600	7.5600	7.5600	0.000%	-1.720%
2020-01-29	7.5600	7.5600	7.5600	7.5600	-0.787%	-1.720%
2020-01-28	7.6200	7.6200	7.6200	7.6200	+0.927%	-2.493%
2020-01-27	7.5500	7.5500	7.5500	7.5500	-1.178%	-1.589%
2020-01-24	7.6400	7.6400	7.6400	7.6400	-1.546%	-2.749%
2020-01-23	7.7600	7.7600	7.7600	7.7600	-0.129%	-4.253%
2020-01-22	7.7700	7.7700	7.7700	7.7700	+0.388%	-4.376%
2020-01-21	7.7400	7.7400	7.7400	7.7400	-1.276%	-4.005%
2020-01-17	7.8400	7.8400	7.8400	7.8400	-0.381%	-5.230%
2020-01-16	7.8700	7.8700	7.8700	7.8700	+1.157%	-5.591%
2020-01-15	7.7800	7.7800	7.7800	7.7800	+0.129%	-4.499%
2020-01-14	7.7700	7.7700	7.7700	7.7700	-0.257%	-4.376%
2020-01-13	7.7900	7.7900	7.7900	7.7900	+0.907%	-4.621%
2020-01-10	7.7200	7.7200	7.7200	7.7200	-0.644%	-3.756%
2020-01-09	7.7700	7.7700	7.7700	7.7700	-0.129%	-4.376%
2020-01-08	7.7800	7.7800	7.7800	7.7800	+0.517%	-4.499%
2020-01-07	7.7400	7.7400	7.7400	7.7400	-0.642%	-4.005%
2020-01-06	7.7900	7.7900	7.7900	7.7900	-0.256%	-4.621%
2020-01-03	7.8100	7.8100	7.8100	7.8100	-0.510%	-4.866%
2020-01-02	7.8500	7.8500	7.8500	7.8500	0.000%	-5.350%
2019-12-31	7.8500	7.8500	7.8500	7.8500	+0.770%	-5.350%
2019-12-30	7.7900	7.7900	7.7900	7.7900	0.000%	-4.621%
2019-12-27	7.7900	7.7900	7.7900	7.7900	-0.384%	-4.621%
2019-12-26	7.8200	7.8200	7.8200	7.8200	0.000%	-4.987%
2019-12-24	7.8200	7.8200	7.8200	7.8200	+0.128%	-4.987%
2019-12-23	7.8100	7.8100	7.8100	7.8100	-0.255%	-4.866%
2019-12-20	7.8300	7.8300	7.8300	7.8300	-0.128%	-5.109%
2019-12-19	7.8400	7.8400	7.8400	7.8400	+0.256%	-5.230%
2019-12-18	7.8200	7.8200	7.8200	7.8200	+0.256%	-4.987%
2019-12-17	7.8000	7.8000	7.8000	7.8000	+0.775%	-4.744%
2019-12-16	7.7400	7.7400	7.7400	7.7400	+0.650%	-4.005%
2019-12-13	7.6900	7.6900	7.6900	7.6900	-0.517%	-3.381%
2019-12-12	7.7300	7.7300	7.7300	7.7300	+1.444%	-3.881%
2019-12-11	7.6200	7.6200	7.6200	7.6200	+0.131%	-2.493%
2019-12-10	7.6100	7.6100	7.6100	7.6100	+0.132%	-2.365%
2019-12-09	7.6000	7.6000	7.6000	7.6000	-0.524%	-2.237%
2019-12-06	7.6400	7.6400	7.6400	7.6400	+1.461%	-2.749%
2019-12-05	7.5300	7.5300	7.5300	7.5300	0.000%	-1.328%
2019-12-04	7.5300	7.5300	7.5300	7.5300	+0.668%	-1.328%
2019-12-03	7.4800	7.4800	7.4800	7.4800	-0.796%	-0.668%
2019-12-02	7.5400	7.5400	7.5400	7.5400	-0.920%	-1.459%
2019-11-29	7.6100	7.6100	7.6100	7.6100	-0.393%	-2.365%
2019-11-27	7.6400	7.6400	7.6400	7.6400	+0.394%	-2.749%
2019-11-26	7.6100	7.6100	7.6100	7.6100	0.000%	-2.365%
2019-11-25	7.6100	7.6100	7.6100	7.6100	+1.602%	-2.365%
2019-11-22	7.4900	7.4900	7.4900	7.4900	+0.402%	-0.801%
2019-11-21	7.4600	7.4600	7.4600	7.4600	-0.798%	-0.402%
2019-11-20	7.5200	7.5200	7.5200	7.5200	-0.661%	-1.197%
2019-11-19	7.5700	7.5700	7.5700	7.5700	+0.132%	-1.849%
2019-11-18	7.5600	7.5600	7.5600	7.5600	-0.395%	-1.720%
2019-11-15	7.5900	7.5900	7.5900	7.5900	+0.264%	-2.108%
2019-11-14	7.5700	7.5700	7.5700	7.5700	+0.265%	-1.849%
2019-11-13	7.5500	7.5500	7.5500	7.5500	-0.919%	-1.589%
2019-11-12	7.6200	7.6200	7.6200	7.6200	-0.262%	-2.493%
2019-11-11	7.6400	7.6400	7.6400	7.6400	-0.131%	-2.749%
2019-11-08	7.6500	7.6500	7.6500	7.6500	-0.261%	-2.876%
2019-11-07	7.6700	7.6700	7.6700	7.6700	+0.788%	-3.129%
2019-11-06	7.6100	7.6100	7.6100	7.6100	-1.040%	-2.365%
2019-11-05	7.6900	7.6900	7.6900	7.6900	+0.130%	-3.381%
2019-11-04	7.6800	7.6800	7.6800	7.6800	+1.186%	-3.255%
2019-11-01	7.5900	7.5900	7.5900	7.5900	+1.879%	-2.108%
2019-10-31	7.4500	7.4500	7.4500	7.4500	-0.268%	-0.268%
2019-10-30	7.4700	7.4700	7.4700	7.4700	-0.665%	-0.535%
2019-10-29	7.5200	7.5200	7.5200	7.5200	+0.267%	-1.197%
2019-10-28	7.5000	7.5000	7.5000	7.5000	+0.671%	-0.933%
2019-10-25	7.4500	7.4500	7.4500	7.4500	+0.812%	-0.268%
2019-10-24	7.3900	7.3900	7.3900	7.3900	+0.408%	+0.541%
2019-10-23	7.3600	7.3600	7.3600	7.3600	+0.272%	+0.951%
2019-10-22	7.3400	7.3400	7.3400	7.3400	+0.548%	+1.226%
2019-10-21	7.3000	7.3000	7.3000	7.3000	+1.248%	+1.781%
2019-10-18	7.2100	7.2100	7.2100	7.2100	-0.277%	+3.051%
2019-10-17	7.2300	7.2300	7.2300	7.2300	+1.119%	+2.766%
2019-10-16	7.1500	7.1500	7.1500	7.1500	+0.140%	+3.916%
2019-10-15	7.1400	7.1400	7.1400	7.1400	+1.420%	+4.062%
2019-10-14	7.0400	7.0400	7.0400	7.0400	-0.142%	+5.540%
2019-10-11	7.0500	7.0500	7.0500	7.0500	+2.174%	+5.390%
2019-10-10	6.9000	6.9000	6.9000	6.9000	+0.145%	+7.681%
2019-10-09	6.8900	6.8900	6.8900	6.8900	+0.437%	+7.837%
2019-10-08	6.8600	6.8600	6.8600	6.8600	-1.578%	+8.309%
2019-10-07	6.9700	6.9700	6.9700	6.9700	-0.429%	+6.600%
2019-10-04	7.0000	7.0000	7.0000	7.0000	+0.865%	+6.143%
2019-10-03	6.9400	6.9400	6.9400	6.9400	+0.144%	+7.061%
2019-10-02	6.9300	6.9300	6.9300	6.9300	-1.000%	+7.215%
2019-10-01	7.0000	7.0000	7.0000	7.0000	-1.961%	+6.143%

.dark-mode .sDRZBZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sDRZBZ{ color: #333333; background-color: white; border: 2px solid #333333; }ELASXEMERALD SMALL CAP VALUE FUND CL Amf NASDAQ

ELASX
EMERALD SMALL CAP VALUE FUND CL A
mf NASDAQ