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EQACX
AXS ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS C
mf NASDAQ

Inactive

Dec 16, 2021

7.41USD-0.537%(-0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-12-16	7.4100	7.4100	7.4100	7.4100	-0.537%	0.000%
2021-12-15	7.4500	7.4500	7.4500	7.4500	+0.134%	-0.537%
2021-12-14	7.4400	7.4400	7.4400	7.4400	+0.135%	-0.403%
2021-12-13	7.4300	7.4300	7.4300	7.4300	-0.268%	-0.269%
2021-12-10	7.4500	7.4500	7.4500	7.4500	0.000%	-0.537%
2021-12-09	7.4500	7.4500	7.4500	7.4500	-0.134%	-0.537%
2021-12-08	7.4600	7.4600	7.4600	7.4600	-0.401%	-0.670%
2021-12-07	7.4900	7.4900	7.4900	7.4900	+0.672%	-1.068%
2021-12-06	7.4400	7.4400	7.4400	7.4400	+0.813%	-0.403%
2021-12-03	7.3800	7.3800	7.3800	7.3800	-0.405%	+0.407%
2021-12-02	7.4100	7.4100	7.4100	7.4100	+0.271%	0.000%
2021-12-01	7.3900	7.3900	7.3900	7.3900	0.000%	+0.271%
2021-11-30	7.3900	7.3900	7.3900	7.3900	-1.989%	+0.271%
2021-11-29	7.5400	7.5400	7.5400	7.5400	+0.668%	-1.724%
2021-11-26	7.4900	7.4900	7.4900	7.4900	-4.828%	-1.068%
2021-11-24	7.8700	7.8700	7.8700	7.8700	+0.383%	-5.845%
2021-11-23	7.8400	7.8400	7.8400	7.8400	+0.513%	-5.485%
2021-11-22	7.8000	7.8000	7.8000	7.8000	+0.645%	-5.000%
2021-11-19	7.7500	7.7500	7.7500	7.7500	-0.513%	-4.387%
2021-11-18	7.7900	7.7900	7.7900	7.7900	-0.384%	-4.878%
2021-11-17	7.8200	7.8200	7.8200	7.8200	-0.382%	-5.243%
2021-11-16	7.8500	7.8500	7.8500	7.8500	+0.512%	-5.605%
2021-11-15	7.8100	7.8100	7.8100	7.8100	+0.386%	-5.122%
2021-11-12	7.7800	7.7800	7.7800	7.7800	-0.256%	-4.756%
2021-11-11	7.8000	7.8000	7.8000	7.8000	+0.386%	-5.000%
2021-11-10	7.7700	7.7700	7.7700	7.7700	+0.129%	-4.633%
2021-11-09	7.7600	7.7600	7.7600	7.7600	-0.385%	-4.510%
2021-11-08	7.7900	7.7900	7.7900	7.7900	+0.257%	-4.878%
2021-11-05	7.7700	7.7700	7.7700	7.7700	-0.129%	-4.633%
2021-11-04	7.7800	7.7800	7.7800	7.7800	-1.144%	-4.756%
2021-11-03	7.8700	7.8700	7.8700	7.8700	0.000%	-5.845%
2021-11-02	7.8700	7.8700	7.8700	7.8700	-0.253%	-5.845%
2021-11-01	7.8900	7.8900	7.8900	7.8900	+0.382%	-6.084%
2021-10-29	7.8600	7.8600	7.8600	7.8600	+0.127%	-5.725%
2021-10-28	7.8500	7.8500	7.8500	7.8500	-5.649%	-5.605%
2021-10-27	8.3200	8.3200	8.3200	8.3200	-1.070%	-10.938%
2021-10-26	8.4100	8.4100	8.4100	8.4100	+0.119%	-11.891%
2021-10-25	8.4000	8.4000	8.4000	8.4000	+0.478%	-11.786%
2021-10-22	8.3600	8.3600	8.3600	8.3600	0.000%	-11.364%
2021-10-21	8.3600	8.3600	8.3600	8.3600	-0.476%	-11.364%
2021-10-20	8.4000	8.4000	8.4000	8.4000	+0.358%	-11.786%
2021-10-19	8.3700	8.3700	8.3700	8.3700	+0.120%	-11.470%
2021-10-18	8.3600	8.3600	8.3600	8.3600	-0.239%	-11.364%
2021-10-15	8.3800	8.3800	8.3800	8.3800	+0.842%	-11.575%
2021-10-14	8.3100	8.3100	8.3100	8.3100	+0.605%	-10.830%
2021-10-13	8.2600	8.2600	8.2600	8.2600	-0.362%	-10.291%
2021-10-12	8.2900	8.2900	8.2900	8.2900	+0.121%	-10.615%
2021-10-11	8.2800	8.2800	8.2800	8.2800	+0.242%	-10.507%
2021-10-08	8.2600	8.2600	8.2600	8.2600	+0.487%	-10.291%
2021-10-07	8.2200	8.2200	8.2200	8.2200	+0.735%	-9.854%
2021-10-06	8.1600	8.1600	8.1600	8.1600	-0.971%	-9.191%
2021-10-05	8.2400	8.2400	8.2400	8.2400	+1.353%	-10.073%
2021-10-04	8.1300	8.1300	8.1300	8.1300	+0.247%	-8.856%
2021-10-01	8.1100	8.1100	8.1100	8.1100	-0.246%	-8.631%
2021-09-30	8.1300	8.1300	8.1300	8.1300	+0.247%	-8.856%
2021-09-29	8.1100	8.1100	8.1100	8.1100	-0.246%	-8.631%
2021-09-28	8.1300	8.1300	8.1300	8.1300	-0.245%	-8.856%
2021-09-27	8.1500	8.1500	8.1500	8.1500	+0.246%	-9.080%
2021-09-24	8.1300	8.1300	8.1300	8.1300	+0.247%	-8.856%
2021-09-23	8.1100	8.1100	8.1100	8.1100	+1.248%	-8.631%
2021-09-22	8.0100	8.0100	8.0100	8.0100	+0.882%	-7.491%
2021-09-21	7.9400	7.9400	7.9400	7.9400	0.000%	-6.675%
2021-09-20	7.9400	7.9400	7.9400	7.9400	-1.489%	-6.675%
2021-09-17	8.0600	8.0600	8.0600	8.0600	-0.739%	-8.065%
2021-09-16	8.1200	8.1200	8.1200	8.1200	-0.123%	-8.744%
2021-09-15	8.1300	8.1300	8.1300	8.1300	+0.868%	-8.856%
2021-09-14	8.0600	8.0600	8.0600	8.0600	-0.124%	-8.065%
2021-09-13	8.0700	8.0700	8.0700	8.0700	+0.498%	-8.178%
2021-09-10	8.0300	8.0300	8.0300	8.0300	0.000%	-7.721%
2021-09-09	8.0300	8.0300	8.0300	8.0300	+0.125%	-7.721%
2021-09-08	8.0200	8.0200	8.0200	8.0200	+0.250%	-7.606%
2021-09-07	8.0000	8.0000	8.0000	8.0000	-0.374%	-7.375%
2021-09-03	8.0300	8.0300	8.0300	8.0300	0.000%	-7.721%
2021-09-02	8.0300	8.0300	8.0300	8.0300	+0.501%	-7.721%
2021-09-01	7.9900	7.9900	7.9900	7.9900	0.000%	-7.259%
2021-08-31	7.9900	7.9900	7.9900	7.9900	-0.250%	-7.259%
2021-08-30	8.0100	8.0100	8.0100	8.0100	+0.250%	-7.491%
2021-08-27	7.9900	7.9900	7.9900	7.9900	+0.630%	-7.259%
2021-08-26	7.9400	7.9400	7.9400	7.9400	0.000%	-6.675%
2021-08-25	7.9400	7.9400	7.9400	7.9400	+0.126%	-6.675%
2021-08-24	7.9300	7.9300	7.9300	7.9300	+0.253%	-6.557%
2021-08-23	7.9100	7.9100	7.9100	7.9100	+0.893%	-6.321%
2021-08-20	7.8400	7.8400	7.8400	7.8400	0.000%	-5.485%
2021-08-19	7.8400	7.8400	7.8400	7.8400	-1.135%	-5.485%
2021-08-18	7.9300	7.9300	7.9300	7.9300	-0.126%	-6.557%
2021-08-17	7.9400	7.9400	7.9400	7.9400	-0.501%	-6.675%
2021-08-16	7.9800	7.9800	7.9800	7.9800	-0.375%	-7.143%
2021-08-13	8.0100	8.0100	8.0100	8.0100	-0.125%	-7.491%
2021-08-12	8.0200	8.0200	8.0200	8.0200	0.000%	-7.606%
2021-08-11	8.0200	8.0200	8.0200	8.0200	+0.250%	-7.606%
2021-08-10	8.0000	8.0000	8.0000	8.0000	+0.503%	-7.375%
2021-08-09	7.9600	7.9600	7.9600	7.9600	-0.500%	-6.910%
2021-08-06	8.0000	8.0000	8.0000	8.0000	+0.125%	-7.375%
2021-08-05	7.9900	7.9900	7.9900	7.9900	+0.377%	-7.259%
2021-08-04	7.9600	7.9600	7.9600	7.9600	0.000%	-6.910%
2021-08-03	7.9600	7.9600	7.9600	7.9600	0.000%	-6.910%
2021-08-02	7.9600	7.9600	7.9600	7.9600	-0.125%	-6.910%
2021-07-30	7.9700	7.9700	7.9700	7.9700	-0.623%	-7.026%
2021-07-29	8.0200	8.0200	8.0200	8.0200	+0.501%	-7.606%
2021-07-28	7.9800	7.9800	7.9800	7.9800	+0.251%	-7.143%
2021-07-27	7.9600	7.9600	7.9600	7.9600	-0.375%	-6.910%
2021-07-26	7.9900	7.9900	7.9900	7.9900	+0.251%	-7.259%
2021-07-23	7.9700	7.9700	7.9700	7.9700	+0.378%	-7.026%
2021-07-22	7.9400	7.9400	7.9400	7.9400	+0.253%	-6.675%
2021-07-21	7.9200	7.9200	7.9200	7.9200	+1.020%	-6.439%
2021-07-20	7.8400	7.8400	7.8400	7.8400	+0.642%	-5.485%
2021-07-19	7.7900	7.7900	7.7900	7.7900	-2.013%	-4.878%
2021-07-16	7.9500	7.9500	7.9500	7.9500	-0.126%	-6.792%
2021-07-15	7.9600	7.9600	7.9600	7.9600	-0.375%	-6.910%
2021-07-14	7.9900	7.9900	7.9900	7.9900	-0.250%	-7.259%
2021-07-13	8.0100	8.0100	8.0100	8.0100	+0.250%	-7.491%
2021-07-12	7.9900	7.9900	7.9900	7.9900	+0.125%	-7.259%
2021-07-06	7.9800	7.9800	7.9800	7.9800	-1.238%	-7.143%
2021-07-02	8.0800	8.0800	8.0800	8.0800	0.000%	-8.292%
2021-07-01	8.0800	8.0800	8.0800	8.0800	0.000%	-8.292%
2021-06-30	8.0800	8.0800	8.0800	8.0800	-0.247%	-8.292%
2021-06-29	8.1000	8.1000	8.1000	8.1000	0.000%	-8.519%
2021-06-28	8.1000	8.1000	8.1000	8.1000	-0.491%	-8.519%
2021-06-25	8.1400	8.1400	8.1400	8.1400	+0.494%	-8.968%
2021-06-24	8.1000	8.1000	8.1000	8.1000	+0.124%	-8.519%
2021-06-23	8.0900	8.0900	8.0900	8.0900	+0.248%	-8.405%
2021-06-22	8.0700	8.0700	8.0700	8.0700	+0.373%	-8.178%
2021-06-21	8.0400	8.0400	8.0400	8.0400	+0.626%	-7.836%
2021-06-18	7.9900	7.9900	7.9900	7.9900	-0.868%	-7.259%
2021-06-17	8.0600	8.0600	8.0600	8.0600	-1.225%	-8.065%
2021-06-16	8.1600	8.1600	8.1600	8.1600	-0.244%	-9.191%
2021-06-15	8.1800	8.1800	8.1800	8.1800	-0.365%	-9.413%
2021-06-14	8.2100	8.2100	8.2100	8.2100	+0.122%	-9.744%
2021-06-11	8.2000	8.2000	8.2000	8.2000	-0.365%	-9.634%
2021-06-10	8.2300	8.2300	8.2300	8.2300	+0.244%	-9.964%
2021-06-09	8.2100	8.2100	8.2100	8.2100	-0.364%	-9.744%
2021-06-08	8.2400	8.2400	8.2400	8.2400	-0.242%	-10.073%
2021-06-07	8.2600	8.2600	8.2600	8.2600	0.000%	-10.291%
2021-06-04	8.2600	8.2600	8.2600	8.2600	+0.365%	-10.291%
2021-06-03	8.2300	8.2300	8.2300	8.2300	-0.484%	-9.964%
2021-06-02	8.2700	8.2700	8.2700	8.2700	0.000%	-10.399%
2021-06-01	8.2700	8.2700	8.2700	8.2700	+0.486%	-10.399%
2021-05-28	8.2300	8.2300	8.2300	8.2300	0.000%	-9.964%
2021-05-27	8.2300	8.2300	8.2300	8.2300	+0.858%	-9.964%
2021-05-26	8.1600	8.1600	8.1600	8.1600	-0.244%	-9.191%
2021-05-24	8.1800	8.1800	8.1800	8.1800	+0.245%	-9.413%
2021-05-21	8.1600	8.1600	8.1600	8.1600	-0.122%	-9.191%
2021-05-20	8.1700	8.1700	8.1700	8.1700	+0.245%	-9.302%
2021-05-19	8.1500	8.1500	8.1500	8.1500	-1.212%	-9.080%
2021-05-18	8.2500	8.2500	8.2500	8.2500	+0.243%	-10.182%
2021-05-17	8.2300	8.2300	8.2300	8.2300	+0.122%	-9.964%
2021-05-14	8.2200	8.2200	8.2200	8.2200	+0.735%	-9.854%
2021-05-13	8.1600	8.1600	8.1600	8.1600	-0.851%	-9.191%
2021-05-12	8.2300	8.2300	8.2300	8.2300	-0.242%	-9.964%
2021-05-11	8.2500	8.2500	8.2500	8.2500	0.000%	-10.182%
2021-05-10	8.2500	8.2500	8.2500	8.2500	-0.121%	-10.182%
2021-05-07	8.2600	8.2600	8.2600	8.2600	+0.855%	-10.291%
2021-05-06	8.1900	8.1900	8.1900	8.1900	+0.245%	-9.524%
2021-05-05	8.1700	8.1700	8.1700	8.1700	+0.616%	-9.302%
2021-05-04	8.1200	8.1200	8.1200	8.1200	-0.368%	-8.744%
2021-05-03	8.1500	8.1500	8.1500	8.1500	+0.369%	-9.080%
2021-04-30	8.1200	8.1200	8.1200	8.1200	-0.733%	-8.744%
2021-04-29	8.1800	8.1800	8.1800	8.1800	+0.122%	-9.413%
2021-04-28	8.1700	8.1700	8.1700	8.1700	+0.369%	-9.302%
2021-04-27	8.1400	8.1400	8.1400	8.1400	+0.246%	-8.968%
2021-04-26	8.1200	8.1200	8.1200	8.1200	+0.495%	-8.744%
2021-04-23	8.0800	8.0800	8.0800	8.0800	+0.373%	-8.292%
2021-04-22	8.0500	8.0500	8.0500	8.0500	0.000%	-7.950%
2021-04-21	8.0500	8.0500	8.0500	8.0500	+0.374%	-7.950%
2021-04-20	8.0200	8.0200	8.0200	8.0200	-0.743%	-7.606%
2021-04-19	8.0800	8.0800	8.0800	8.0800	+0.124%	-8.292%
2021-04-16	8.0700	8.0700	8.0700	8.0700	+0.248%	-8.178%
2021-04-15	8.0500	8.0500	8.0500	8.0500	0.000%	-7.950%
2021-04-14	8.0500	8.0500	8.0500	8.0500	+0.625%	-7.950%
2021-04-13	8.0000	8.0000	8.0000	8.0000	+0.125%	-7.375%
2021-04-12	7.9900	7.9900	7.9900	7.9900	-0.250%	-7.259%
2021-04-09	8.0100	8.0100	8.0100	8.0100	0.000%	-7.491%
2021-04-08	8.0100	8.0100	8.0100	8.0100	+0.125%	-7.491%
2021-04-07	8.0000	8.0000	8.0000	8.0000	-0.249%	-7.375%
2021-04-06	8.0200	8.0200	8.0200	8.0200	0.000%	-7.606%
2021-04-05	8.0200	8.0200	8.0200	8.0200	+0.125%	-7.606%
2021-04-01	8.0100	8.0100	8.0100	8.0100	+0.125%	-7.491%
2021-03-31	8.0000	8.0000	8.0000	8.0000	+0.251%	-7.375%
2021-03-30	7.9800	7.9800	7.9800	7.9800	0.000%	-7.143%
2021-03-29	7.9800	7.9800	7.9800	7.9800	0.000%	-7.143%
2021-03-26	7.9800	7.9800	7.9800	7.9800	+1.013%	-7.143%
2021-03-25	7.9000	7.9000	7.9000	7.9000	-0.378%	-6.203%
2021-03-24	7.9300	7.9300	7.9300	7.9300	0.000%	-6.557%
2021-03-23	7.9300	7.9300	7.9300	7.9300	-1.122%	-6.557%
2021-03-22	8.0200	8.0200	8.0200	8.0200	-0.249%	-7.606%
2021-03-19	8.0400	8.0400	8.0400	8.0400	-0.248%	-7.836%
2021-03-18	8.0600	8.0600	8.0600	8.0600	-0.494%	-8.065%
2021-03-17	8.1000	8.1000	8.1000	8.1000	+0.248%	-8.519%
2021-03-16	8.0800	8.0800	8.0800	8.0800	-0.124%	-8.292%
2021-03-15	8.0900	8.0900	8.0900	8.0900	0.000%	-8.405%
2021-03-12	8.0900	8.0900	8.0900	8.0900	+0.497%	-8.405%
2021-03-11	8.0500	8.0500	8.0500	8.0500	+0.751%	-7.950%
2021-03-10	7.9900	7.9900	7.9900	7.9900	0.000%	-7.259%
2021-03-09	7.9900	7.9900	7.9900	7.9900	+0.125%	-7.259%
2021-03-08	7.9800	7.9800	7.9800	7.9800	-0.125%	-7.143%
2021-03-05	7.9900	7.9900	7.9900	7.9900	+0.377%	-7.259%
2021-03-04	7.9600	7.9600	7.9600	7.9600	-0.251%	-6.910%
2021-03-03	7.9800	7.9800	7.9800	7.9800	-0.125%	-7.143%
2021-03-02	7.9900	7.9900	7.9900	7.9900	+0.125%	-7.259%
2021-03-01	7.9800	7.9800	7.9800	7.9800	+0.377%	-7.143%
2021-02-26	7.9500	7.9500	7.9500	7.9500	-1.852%	-6.792%
2021-02-25	8.1000	8.1000	8.1000	8.1000	-0.246%	-8.519%
2021-02-24	8.1200	8.1200	8.1200	8.1200	+0.620%	-8.744%
2021-02-23	8.0700	8.0700	8.0700	8.0700	+0.124%	-8.178%
2021-02-22	8.0600	8.0600	8.0600	8.0600	+0.124%	-8.065%
2021-02-19	8.0500	8.0500	8.0500	8.0500	+0.499%	-7.950%
2021-02-18	8.0100	8.0100	8.0100	8.0100	0.000%	-7.491%
2021-02-17	8.0100	8.0100	8.0100	8.0100	-0.125%	-7.491%
2021-02-16	8.0200	8.0200	8.0200	8.0200	+0.501%	-7.606%
2021-02-12	7.9800	7.9800	7.9800	7.9800	+0.251%	-7.143%
2021-02-11	7.9600	7.9600	7.9600	7.9600	+0.252%	-6.910%
2021-02-10	7.9400	7.9400	7.9400	7.9400	0.000%	-6.675%
2021-02-09	7.9400	7.9400	7.9400	7.9400	+0.379%	-6.675%
2021-02-08	7.9100	7.9100	7.9100	7.9100	+0.508%	-6.321%
2021-02-05	7.8700	7.8700	7.8700	7.8700	+0.511%	-5.845%
2021-02-04	7.8300	7.8300	7.8300	7.8300	-0.128%	-5.364%
2021-02-03	7.8400	7.8400	7.8400	7.8400	+0.256%	-5.485%
2021-02-02	7.8200	7.8200	7.8200	7.8200	+0.128%	-5.243%
2021-02-01	7.8100	7.8100	7.8100	7.8100	+0.128%	-5.122%
2021-01-29	7.8000	7.8000	7.8000	7.8000	-0.383%	-5.000%
2021-01-28	7.8300	7.8300	7.8300	7.8300	-0.128%	-5.364%
2021-01-27	7.8400	7.8400	7.8400	7.8400	-0.759%	-5.485%
2021-01-26	7.9000	7.9000	7.9000	7.9000	0.000%	-6.203%
2021-01-25	7.9000	7.9000	7.9000	7.9000	+0.254%	-6.203%
2021-01-22	7.8800	7.8800	7.8800	7.8800	-0.505%	-5.964%
2021-01-21	7.9200	7.9200	7.9200	7.9200	0.000%	-6.439%
2021-01-20	7.9200	7.9200	7.9200	7.9200	+0.380%	-6.439%
2021-01-19	7.8900	7.8900	7.8900	7.8900	+0.382%	-6.084%
2021-01-15	7.8600	7.8600	7.8600	7.8600	-0.883%	-5.725%
2021-01-14	7.9300	7.9300	7.9300	7.9300	+0.507%	-6.557%
2021-01-13	7.8900	7.8900	7.8900	7.8900	+0.127%	-6.084%
2021-01-12	7.8800	7.8800	7.8800	7.8800	+0.639%	-5.964%
2021-01-11	7.8300	7.8300	7.8300	7.8300	-0.760%	-5.364%
2021-01-08	7.8900	7.8900	7.8900	7.8900	-0.379%	-6.084%
2021-01-07	7.9200	7.9200	7.9200	7.9200	-0.252%	-6.439%
2021-01-06	7.9400	7.9400	7.9400	7.9400	-0.376%	-6.675%
2021-01-05	7.9700	7.9700	7.9700	7.9700	+0.504%	-7.026%
2021-01-04	7.9300	7.9300	7.9300	7.9300	+0.380%	-6.557%
2020-12-31	7.9000	7.9000	7.9000	7.9000	0.000%	-6.203%
2020-12-30	7.9000	7.9000	7.9000	7.9000	+0.509%	-6.203%
2020-12-29	7.8600	7.8600	7.8600	7.8600	+0.512%	-5.725%
2020-12-28	7.8200	7.8200	7.8200	7.8200	+0.256%	-5.243%
2020-12-24	7.8000	7.8000	7.8000	7.8000	+0.257%	-5.000%
2020-12-23	7.7800	7.7800	7.7800	7.7800	+0.129%	-4.756%
2020-12-22	7.7700	7.7700	7.7700	7.7700	-0.512%	-4.633%
2020-12-21	7.8100	7.8100	7.8100	7.8100	0.000%	-5.122%
2020-12-18	7.8100	7.8100	7.8100	7.8100	0.000%	-5.122%
2020-12-17	7.8100	7.8100	7.8100	7.8100	+0.774%	-5.122%
2020-12-16	7.7500	7.7500	7.7500	7.7500	-0.257%	-4.387%
2020-12-15	7.7700	7.7700	7.7700	7.7700	0.000%	-4.633%
2020-12-14	7.7700	7.7700	7.7700	7.7700	0.000%	-4.633%
2020-12-11	7.7700	7.7700	7.7700	7.7700	0.000%	-4.633%
2020-12-10	7.7700	7.7700	7.7700	7.7700	+0.517%	-4.633%
2020-12-09	7.7300	7.7300	7.7300	7.7300	0.000%	-4.140%
2020-12-08	7.7300	7.7300	7.7300	7.7300	-0.129%	-4.140%
2020-12-07	7.7400	7.7400	7.7400	7.7400	+0.389%	-4.264%
2020-12-04	7.7100	7.7100	7.7100	7.7100	0.000%	-3.891%
2020-12-03	7.7100	7.7100	7.7100	7.7100	+0.653%	-3.891%
2020-12-02	7.6600	7.6600	7.6600	7.6600	0.000%	-3.264%
2020-12-01	7.6600	7.6600	7.6600	7.6600	0.000%	-3.264%
2020-11-30	7.6600	7.6600	7.6600	7.6600	-0.519%	-3.264%
2020-11-27	7.7000	7.7000	7.7000	7.7000	+1.050%	-3.766%
2020-11-26	7.6200	7.6200	7.6200	7.6200	0.000%	-2.756%
2020-11-25	7.6200	7.6200	7.6200	7.6200	-0.131%	-2.756%
2020-11-24	7.6300	7.6300	7.6300	7.6300	-0.131%	-2.883%
2020-11-23	7.6400	7.6400	7.6400	7.6400	-0.650%	-3.010%
2020-11-20	7.6900	7.6900	7.6900	7.6900	+0.392%	-3.641%
2020-11-19	7.6600	7.6600	7.6600	7.6600	+0.131%	-3.264%
2020-11-18	7.6500	7.6500	7.6500	7.6500	0.000%	-3.137%
2020-11-17	7.6500	7.6500	7.6500	7.6500	+0.131%	-3.137%
2020-11-16	7.6400	7.6400	7.6400	7.6400	+0.394%	-3.010%
2020-11-13	7.6100	7.6100	7.6100	7.6100	+0.396%	-2.628%
2020-11-12	7.5800	7.5800	7.5800	7.5800	+0.664%	-2.243%
2020-11-11	7.5300	7.5300	7.5300	7.5300	-0.265%	-1.594%
2020-11-10	7.5500	7.5500	7.5500	7.5500	-0.396%	-1.854%
2020-11-09	7.5800	7.5800	7.5800	7.5800	-2.445%	-2.243%
2020-11-06	7.7700	7.7700	7.7700	7.7700	0.000%	-4.633%
2020-11-05	7.7700	7.7700	7.7700	7.7700	+0.258%	-4.633%
2020-11-04	7.7500	7.7500	7.7500	7.7500	+0.129%	-4.387%
2020-11-03	7.7400	7.7400	7.7400	7.7400	-0.258%	-4.264%
2020-11-02	7.7600	7.7600	7.7600	7.7600	0.000%	-4.510%
2020-10-30	7.7600	7.7600	7.7600	7.7600	-0.257%	-4.510%
2020-10-29	7.7800	7.7800	7.7800	7.7800	-0.256%	-4.756%
2020-10-28	7.8000	7.8000	7.8000	7.8000	+0.257%	-5.000%
2020-10-27	7.7800	7.7800	7.7800	7.7800	+0.258%	-4.756%
2020-10-26	7.7600	7.7600	7.7600	7.7600	+0.129%	-4.510%
2020-10-23	7.7500	7.7500	7.7500	7.7500	+0.129%	-4.387%
2020-10-22	7.7400	7.7400	7.7400	7.7400	-0.514%	-4.264%
2020-10-21	7.7800	7.7800	7.7800	7.7800	+0.129%	-4.756%
2020-10-20	7.7700	7.7700	7.7700	7.7700	+0.129%	-4.633%
2020-10-19	7.7600	7.7600	7.7600	7.7600	+0.129%	-4.510%
2020-10-16	7.7500	7.7500	7.7500	7.7500	+0.129%	-4.387%
2020-10-15	7.7400	7.7400	7.7400	7.7400	+0.389%	-4.264%
2020-10-14	7.7100	7.7100	7.7100	7.7100	+0.130%	-3.891%
2020-10-13	7.7000	7.7000	7.7000	7.7000	+0.260%	-3.766%
2020-10-12	7.6800	7.6800	7.6800	7.6800	0.000%	-3.516%
2020-10-09	7.6800	7.6800	7.6800	7.6800	+0.261%	-3.516%
2020-10-08	7.6600	7.6600	7.6600	7.6600	-0.260%	-3.264%
2020-10-07	7.6800	7.6800	7.6800	7.6800	0.000%	-3.516%
2020-10-06	7.6800	7.6800	7.6800	7.6800	0.000%	-3.516%
2020-10-05	7.6800	7.6800	7.6800	7.6800	-0.903%	-3.516%
2020-10-02	7.7500	7.7500	7.7500	7.7500	+0.259%	-4.387%
2020-10-01	7.7300	7.7300	7.7300	7.7300	0.000%	-4.140%
2020-09-30	7.7300	7.7300	7.7300	7.7300	-0.515%	-4.140%
2020-09-29	7.7700	7.7700	7.7700	7.7700	+0.648%	-4.633%
2020-09-28	7.7200	7.7200	7.7200	7.7200	0.000%	-4.016%
2020-09-25	7.7200	7.7200	7.7200	7.7200	+0.130%	-4.016%
2020-09-24	7.7100	7.7100	7.7100	7.7100	-0.130%	-3.891%
2020-09-23	7.7200	7.7200	7.7200	7.7200	-0.771%	-4.016%
2020-09-22	7.7800	7.7800	7.7800	7.7800	-0.256%	-4.756%
2020-09-21	7.8000	7.8000	7.8000	7.8000	0.000%	-5.000%
2020-09-18	7.8000	7.8000	7.8000	7.8000	0.000%	-5.000%
2020-09-17	7.8000	7.8000	7.8000	7.8000	+0.386%	-5.000%
2020-09-16	7.7700	7.7700	7.7700	7.7700	-0.385%	-4.633%
2020-09-15	7.8000	7.8000	7.8000	7.8000	-0.256%	-5.000%
2020-09-14	7.8200	7.8200	7.8200	7.8200	+0.256%	-5.243%
2020-09-11	7.8000	7.8000	7.8000	7.8000	+0.257%	-5.000%
2020-09-10	7.7800	7.7800	7.7800	7.7800	+0.258%	-4.756%
2020-09-09	7.7600	7.7600	7.7600	7.7600	-0.257%	-4.510%
2020-09-08	7.7800	7.7800	7.7800	7.7800	+0.258%	-4.756%
2020-09-04	7.7600	7.7600	7.7600	7.7600	-0.385%	-4.510%
2020-09-03	7.7900	7.7900	7.7900	7.7900	+0.129%	-4.878%
2020-09-02	7.7800	7.7800	7.7800	7.7800	0.000%	-4.756%
2020-09-01	7.7800	7.7800	7.7800	7.7800	0.000%	-4.756%
2020-08-31	7.7800	7.7800	7.7800	7.7800	+0.387%	-4.756%
2020-08-28	7.7500	7.7500	7.7500	7.7500	+0.389%	-4.387%
2020-08-27	7.7200	7.7200	7.7200	7.7200	-0.258%	-4.016%
2020-08-26	7.7400	7.7400	7.7400	7.7400	+0.129%	-4.264%
2020-08-25	7.7300	7.7300	7.7300	7.7300	-0.258%	-4.140%
2020-08-24	7.7500	7.7500	7.7500	7.7500	-0.257%	-4.387%
2020-08-21	7.7700	7.7700	7.7700	7.7700	0.000%	-4.633%
2020-08-20	7.7700	7.7700	7.7700	7.7700	0.000%	-4.633%
2020-08-19	7.7700	7.7700	7.7700	7.7700	-0.385%	-4.633%
2020-08-18	7.8000	7.8000	7.8000	7.8000	+0.257%	-5.000%
2020-08-17	7.7800	7.7800	7.7800	7.7800	+0.517%	-4.756%
2020-08-14	7.7400	7.7400	7.7400	7.7400	-0.129%	-4.264%
2020-08-13	7.7500	7.7500	7.7500	7.7500	-0.257%	-4.387%
2020-08-12	7.7700	7.7700	7.7700	7.7700	-0.129%	-4.633%
2020-08-11	7.7800	7.7800	7.7800	7.7800	-1.018%	-4.756%
2020-08-10	7.8600	7.8600	7.8600	7.8600	-0.127%	-5.725%
2020-08-07	7.8700	7.8700	7.8700	7.8700	-0.506%	-5.845%
2020-08-06	7.9100	7.9100	7.9100	7.9100	+0.253%	-6.321%
2020-08-05	7.8900	7.8900	7.8900	7.8900	-0.253%	-6.084%
2020-08-04	7.9100	7.9100	7.9100	7.9100	+0.127%	-6.321%
2020-08-03	7.9000	7.9000	7.9000	7.9000	-0.878%	-6.203%
2020-07-31	7.9700	7.9700	7.9700	7.9700	-0.125%	-7.026%
2020-07-30	7.9800	7.9800	7.9800	7.9800	+0.758%	-7.143%
2020-07-29	7.9200	7.9200	7.9200	7.9200	-0.126%	-6.439%
2020-07-28	7.9300	7.9300	7.9300	7.9300	0.000%	-6.557%
2020-07-27	7.9300	7.9300	7.9300	7.9300	+0.380%	-6.557%
2020-07-24	7.9000	7.9000	7.9000	7.9000	-0.126%	-6.203%
2020-07-23	7.9100	7.9100	7.9100	7.9100	-0.126%	-6.321%
2020-07-22	7.9200	7.9200	7.9200	7.9200	+0.126%	-6.439%
2020-07-21	7.9100	7.9100	7.9100	7.9100	-0.126%	-6.321%
2020-07-20	7.9200	7.9200	7.9200	7.9200	+0.126%	-6.439%
2020-07-17	7.9100	7.9100	7.9100	7.9100	0.000%	-6.321%
2020-07-16	7.9100	7.9100	7.9100	7.9100	+0.127%	-6.321%
2020-07-15	7.9000	7.9000	7.9000	7.9000	-0.378%	-6.203%
2020-07-14	7.9300	7.9300	7.9300	7.9300	+0.253%	-6.557%
2020-07-13	7.9100	7.9100	7.9100	7.9100	0.000%	-6.321%
2020-07-10	7.9100	7.9100	7.9100	7.9100	-0.126%	-6.321%
2020-07-09	7.9200	7.9200	7.9200	7.9200	+0.253%	-6.439%
2020-07-08	7.9000	7.9000	7.9000	7.9000	+0.127%	-6.203%
2020-07-07	7.8900	7.8900	7.8900	7.8900	+0.127%	-6.084%
2020-07-06	7.8800	7.8800	7.8800	7.8800	-0.379%	-5.964%
2020-07-02	7.9100	7.9100	7.9100	7.9100	-0.252%	-6.321%
2020-07-01	7.9300	7.9300	7.9300	7.9300	-0.377%	-6.557%
2020-06-30	7.9600	7.9600	7.9600	7.9600	-0.251%	-6.910%
2020-06-29	7.9800	7.9800	7.9800	7.9800	-0.499%	-7.143%
2020-06-26	8.0200	8.0200	8.0200	8.0200	+0.375%	-7.606%

.dark-mode .DsvqJ0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DsvqJ0{ color: #333333; background-color: white; border: 2px solid #333333; }EQACXAXS ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS Cmf NASDAQ

EQACX
AXS ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS C
mf NASDAQ