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EQCHX
AXS CHESAPEAKE STRATEGY FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.79USD-1.256%(-0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.7900	11.7900	11.7900	11.7900	-1.256%	0.000%
2022-03-25	11.9400	11.9400	11.9400	11.9400	+1.358%	-1.256%
2022-03-24	11.7800	11.7800	11.7800	11.7800	0.000%	+0.085%
2022-03-23	11.7800	11.7800	11.7800	11.7800	+0.341%	+0.085%
2022-03-22	11.7400	11.7400	11.7400	11.7400	+0.256%	+0.426%
2022-03-21	11.7100	11.7100	11.7100	11.7100	+1.738%	+0.683%
2022-03-18	11.5100	11.5100	11.5100	11.5100	-0.519%	+2.433%
2022-03-17	11.5700	11.5700	11.5700	11.5700	+0.087%	+1.901%
2022-03-16	11.5600	11.5600	11.5600	11.5600	-0.516%	+1.990%
2022-03-15	11.6200	11.6200	11.6200	11.6200	-0.428%	+1.463%
2022-03-14	11.6700	11.6700	11.6700	11.6700	0.000%	+1.028%
2022-03-11	11.6700	11.6700	11.6700	11.6700	+1.214%	+1.028%
2022-03-10	11.5300	11.5300	11.5300	11.5300	-0.173%	+2.255%
2022-03-09	11.5500	11.5500	11.5500	11.5500	-3.185%	+2.078%
2022-03-08	11.9300	11.9300	11.9300	11.9300	+2.491%	-1.174%
2022-03-07	11.6400	11.6400	11.6400	11.6400	+2.195%	+1.289%
2022-03-04	11.3900	11.3900	11.3900	11.3900	+0.530%	+3.512%
2022-03-03	11.3300	11.3300	11.3300	11.3300	+0.532%	+4.060%
2022-03-02	11.2700	11.2700	11.2700	11.2700	+2.361%	+4.614%
2022-03-01	11.0100	11.0100	11.0100	11.0100	+0.182%	+7.084%
2022-02-28	10.9900	10.9900	10.9900	10.9900	+0.091%	+7.279%
2022-02-25	10.9800	10.9800	10.9800	10.9800	-0.903%	+7.377%
2022-02-24	11.0800	11.0800	11.0800	11.0800	+0.181%	+6.408%
2022-02-23	11.0600	11.0600	11.0600	11.0600	+0.090%	+6.600%
2022-02-22	11.0500	11.0500	11.0500	11.0500	+0.913%	+6.697%
2022-02-18	10.9500	10.9500	10.9500	10.9500	-0.273%	+7.671%
2022-02-17	10.9800	10.9800	10.9800	10.9800	-0.723%	+7.377%
2022-02-16	11.0600	11.0600	11.0600	11.0600	-0.271%	+6.600%
2022-02-15	11.0900	11.0900	11.0900	11.0900	-0.180%	+6.312%
2022-02-14	11.1100	11.1100	11.1100	11.1100	+0.361%	+6.121%
2022-02-11	11.0700	11.0700	11.0700	11.0700	-0.090%	+6.504%
2022-02-10	11.0800	11.0800	11.0800	11.0800	+0.727%	+6.408%
2022-02-09	11.0000	11.0000	11.0000	11.0000	+0.365%	+7.182%
2022-02-08	10.9600	10.9600	10.9600	10.9600	+0.274%	+7.573%
2022-02-07	10.9300	10.9300	10.9300	10.9300	+0.092%	+7.868%
2022-02-04	10.9200	10.9200	10.9200	10.9200	+1.018%	+7.967%
2022-02-03	10.8100	10.8100	10.8100	10.8100	+0.840%	+9.066%
2022-02-02	10.7200	10.7200	10.7200	10.7200	-0.372%	+9.981%
2022-02-01	10.7600	10.7600	10.7600	10.7600	+0.373%	+9.572%
2022-01-31	10.7200	10.7200	10.7200	10.7200	-0.093%	+9.981%
2022-01-28	10.7300	10.7300	10.7300	10.7300	+0.374%	+9.879%
2022-01-27	10.6900	10.6900	10.6900	10.6900	+0.187%	+10.290%
2022-01-26	10.6700	10.6700	10.6700	10.6700	+1.042%	+10.497%
2022-01-25	10.5600	10.5600	10.5600	10.5600	+0.571%	+11.648%
2022-01-24	10.5000	10.5000	10.5000	10.5000	-0.943%	+12.286%
2022-01-21	10.6000	10.6000	10.6000	10.6000	-0.935%	+11.226%
2022-01-20	10.7000	10.7000	10.7000	10.7000	+0.094%	+10.187%
2022-01-19	10.6900	10.6900	10.6900	10.6900	+0.470%	+10.290%
2022-01-18	10.6400	10.6400	10.6400	10.6400	+0.853%	+10.808%
2022-01-14	10.5500	10.5500	10.5500	10.5500	+0.764%	+11.754%
2022-01-13	10.4700	10.4700	10.4700	10.4700	-0.758%	+12.607%
2022-01-12	10.5500	10.5500	10.5500	10.5500	-0.095%	+11.754%
2022-01-11	10.5600	10.5600	10.5600	10.5600	+0.476%	+11.648%
2022-01-10	10.5100	10.5100	10.5100	10.5100	0.000%	+12.179%
2022-01-07	10.5100	10.5100	10.5100	10.5100	0.000%	+12.179%
2022-01-06	10.5100	10.5100	10.5100	10.5100	+0.191%	+12.179%
2022-01-05	10.4900	10.4900	10.4900	10.4900	0.000%	+12.393%
2022-01-04	10.4900	10.4900	10.4900	10.4900	+0.962%	+12.393%
2022-01-03	10.3900	10.3900	10.3900	10.3900	+0.972%	+13.474%
2021-12-31	10.2900	10.2900	10.2900	10.2900	-0.676%	+14.577%
2021-12-30	10.3600	10.3600	10.3600	10.3600	-0.193%	+13.803%
2021-12-29	10.3800	10.3800	10.3800	10.3800	+0.484%	+13.584%
2021-12-28	10.3300	10.3300	10.3300	10.3300	-0.193%	+14.134%
2021-12-27	10.3500	10.3500	10.3500	10.3500	+0.485%	+13.913%
2021-12-23	10.3000	10.3000	10.3000	10.3000	+0.390%	+14.466%
2021-12-22	10.2600	10.2600	10.2600	10.2600	+0.588%	+14.912%
2021-12-21	10.2000	10.2000	10.2000	10.2000	+1.190%	+15.588%
2021-12-20	10.0800	10.0800	10.0800	10.0800	-0.690%	+16.964%
2021-12-17	10.1500	10.1500	10.1500	10.1500	-0.295%	+16.158%
2021-12-16	10.1800	10.1800	10.1800	10.1800	-16.898%	+15.815%
2021-12-15	12.2500	12.2500	12.2500	12.2500	-0.082%	-3.755%
2021-12-14	12.2600	12.2600	12.2600	12.2600	-0.163%	-3.834%
2021-12-13	12.2800	12.2800	12.2800	12.2800	-0.244%	-3.990%
2021-12-10	12.3100	12.3100	12.3100	12.3100	-0.324%	-4.224%
2021-12-09	12.3500	12.3500	12.3500	12.3500	-0.403%	-4.534%
2021-12-08	12.4000	12.4000	12.4000	12.4000	+0.243%	-4.919%
2021-12-07	12.3700	12.3700	12.3700	12.3700	+0.733%	-4.689%
2021-12-06	12.2800	12.2800	12.2800	12.2800	+1.404%	-3.990%
2021-12-03	12.1100	12.1100	12.1100	12.1100	-0.575%	-2.642%
2021-12-02	12.1800	12.1800	12.1800	12.1800	+0.412%	-3.202%
2021-12-01	12.1300	12.1300	12.1300	12.1300	+0.083%	-2.803%
2021-11-30	12.1200	12.1200	12.1200	12.1200	-2.021%	-2.723%
2021-11-29	12.3700	12.3700	12.3700	12.3700	+0.243%	-4.689%
2021-11-26	12.3400	12.3400	12.3400	12.3400	-4.267%	-4.457%
2021-11-24	12.8900	12.8900	12.8900	12.8900	+0.155%	-8.534%
2021-11-23	12.8700	12.8700	12.8700	12.8700	+0.783%	-8.392%
2021-11-22	12.7700	12.7700	12.7700	12.7700	+0.869%	-7.674%
2021-11-19	12.6600	12.6600	12.6600	12.6600	-0.472%	-6.872%
2021-11-18	12.7200	12.7200	12.7200	12.7200	-0.392%	-7.311%
2021-11-17	12.7700	12.7700	12.7700	12.7700	-0.312%	-7.674%
2021-11-16	12.8100	12.8100	12.8100	12.8100	+0.313%	-7.963%
2021-11-15	12.7700	12.7700	12.7700	12.7700	+0.314%	-7.674%
2021-11-12	12.7300	12.7300	12.7300	12.7300	0.000%	-7.384%
2021-11-11	12.7300	12.7300	12.7300	12.7300	+0.632%	-7.384%
2021-11-10	12.6500	12.6500	12.6500	12.6500	+0.717%	-6.798%
2021-11-09	12.5600	12.5600	12.5600	12.5600	-0.317%	-6.131%
2021-11-08	12.6000	12.6000	12.6000	12.6000	+0.398%	-6.429%
2021-11-05	12.5500	12.5500	12.5500	12.5500	-0.555%	-6.056%
2021-11-04	12.6200	12.6200	12.6200	12.6200	-1.020%	-6.577%
2021-11-03	12.7500	12.7500	12.7500	12.7500	-0.157%	-7.529%
2021-11-02	12.7700	12.7700	12.7700	12.7700	-0.390%	-7.674%
2021-11-01	12.8200	12.8200	12.8200	12.8200	+0.786%	-8.034%
2021-10-29	12.7200	12.7200	12.7200	12.7200	+0.236%	-7.311%
2021-10-28	12.6900	12.6900	12.6900	12.6900	+0.555%	-7.092%
2021-10-27	12.6200	12.6200	12.6200	12.6200	-1.637%	-6.577%
2021-10-26	12.8300	12.8300	12.8300	12.8300	+0.156%	-8.106%
2021-10-25	12.8100	12.8100	12.8100	12.8100	+0.235%	-7.963%
2021-10-22	12.7800	12.7800	12.7800	12.7800	-0.156%	-7.746%
2021-10-21	12.8000	12.8000	12.8000	12.8000	-0.775%	-7.891%
2021-10-20	12.9000	12.9000	12.9000	12.9000	+0.546%	-8.605%
2021-10-19	12.8300	12.8300	12.8300	12.8300	+0.391%	-8.106%
2021-10-18	12.7800	12.7800	12.7800	12.7800	-0.156%	-7.746%
2021-10-15	12.8000	12.8000	12.8000	12.8000	+1.186%	-7.891%
2021-10-14	12.6500	12.6500	12.6500	12.6500	+0.717%	-6.798%
2021-10-13	12.5600	12.5600	12.5600	12.5600	-0.317%	-6.131%
2021-10-12	12.6000	12.6000	12.6000	12.6000	-0.474%	-6.429%
2021-10-11	12.6600	12.6600	12.6600	12.6600	+0.556%	-6.872%
2021-10-08	12.5900	12.5900	12.5900	12.5900	+0.720%	-6.354%
2021-10-07	12.5000	12.5000	12.5000	12.5000	+0.969%	-5.680%
2021-10-06	12.3800	12.3800	12.3800	12.3800	-0.482%	-4.766%
2021-10-05	12.4400	12.4400	12.4400	12.4400	+0.892%	-5.225%
2021-10-04	12.3300	12.3300	12.3300	12.3300	-0.162%	-4.380%
2021-10-01	12.3500	12.3500	12.3500	12.3500	+0.081%	-4.534%
2021-09-30	12.3400	12.3400	12.3400	12.3400	+0.162%	-4.457%
2021-09-29	12.3200	12.3200	12.3200	12.3200	0.000%	-4.302%
2021-09-28	12.3200	12.3200	12.3200	12.3200	+0.081%	-4.302%
2021-09-27	12.3100	12.3100	12.3100	12.3100	+0.326%	-4.224%
2021-09-24	12.2700	12.2700	12.2700	12.2700	+0.739%	-3.912%
2021-09-23	12.1800	12.1800	12.1800	12.1800	+1.500%	-3.202%
2021-09-22	12.0000	12.0000	12.0000	12.0000	+0.925%	-1.750%
2021-09-21	11.8900	11.8900	11.8900	11.8900	+0.168%	-0.841%
2021-09-20	11.8700	11.8700	11.8700	11.8700	-1.901%	-0.674%
2021-09-17	12.1000	12.1000	12.1000	12.1000	-0.165%	-2.562%
2021-09-16	12.1200	12.1200	12.1200	12.1200	+0.083%	-2.723%
2021-09-15	12.1100	12.1100	12.1100	12.1100	+0.833%	-2.642%
2021-09-14	12.0100	12.0100	12.0100	12.0100	-0.415%	-1.832%
2021-09-13	12.0600	12.0600	12.0600	12.0600	-0.166%	-2.239%
2021-09-10	12.0800	12.0800	12.0800	12.0800	+0.667%	-2.401%
2021-09-09	12.0000	12.0000	12.0000	12.0000	-0.580%	-1.750%
2021-09-08	12.0700	12.0700	12.0700	12.0700	-0.495%	-2.320%
2021-09-07	12.1300	12.1300	12.1300	12.1300	0.000%	-2.803%
2021-09-03	12.1300	12.1300	12.1300	12.1300	+0.248%	-2.803%
2021-09-02	12.1000	12.1000	12.1000	12.1000	+0.249%	-2.562%
2021-09-01	12.0700	12.0700	12.0700	12.0700	-0.248%	-2.320%
2021-08-31	12.1000	12.1000	12.1000	12.1000	0.000%	-2.562%
2021-08-30	12.1000	12.1000	12.1000	12.1000	+0.249%	-2.562%
2021-08-27	12.0700	12.0700	12.0700	12.0700	+0.500%	-2.320%
2021-08-26	12.0100	12.0100	12.0100	12.0100	-0.415%	-1.832%
2021-08-25	12.0600	12.0600	12.0600	12.0600	+0.921%	-2.239%
2021-08-24	11.9500	11.9500	11.9500	11.9500	+0.929%	-1.339%
2021-08-23	11.8400	11.8400	11.8400	11.8400	+1.283%	-0.422%
2021-08-20	11.6900	11.6900	11.6900	11.6900	-0.341%	+0.855%
2021-08-19	11.7300	11.7300	11.7300	11.7300	-1.676%	+0.512%
2021-08-18	11.9300	11.9300	11.9300	11.9300	-0.334%	-1.174%
2021-08-17	11.9700	11.9700	11.9700	11.9700	-0.829%	-1.504%
2021-08-16	12.0700	12.0700	12.0700	12.0700	-0.822%	-2.320%
2021-08-13	12.1700	12.1700	12.1700	12.1700	-0.164%	-3.122%
2021-08-12	12.1900	12.1900	12.1900	12.1900	+0.164%	-3.281%
2021-08-11	12.1700	12.1700	12.1700	12.1700	+0.579%	-3.122%
2021-08-10	12.1000	12.1000	12.1000	12.1000	+1.002%	-2.562%
2021-08-09	11.9800	11.9800	11.9800	11.9800	-0.663%	-1.586%
2021-08-06	12.0600	12.0600	12.0600	12.0600	+0.166%	-2.239%
2021-08-05	12.0400	12.0400	12.0400	12.0400	+0.669%	-2.076%
2021-08-04	11.9600	11.9600	11.9600	11.9600	-0.250%	-1.421%
2021-08-03	11.9900	11.9900	11.9900	11.9900	-0.167%	-1.668%
2021-08-02	12.0100	12.0100	12.0100	12.0100	-0.579%	-1.832%
2021-07-30	12.0800	12.0800	12.0800	12.0800	-1.307%	-2.401%
2021-07-29	12.2400	12.2400	12.2400	12.2400	+0.741%	-3.676%
2021-07-28	12.1500	12.1500	12.1500	12.1500	+0.663%	-2.963%
2021-07-27	12.0700	12.0700	12.0700	12.0700	-1.066%	-2.320%
2021-07-26	12.2000	12.2000	12.2000	12.2000	+0.743%	-3.361%
2021-07-23	12.1100	12.1100	12.1100	12.1100	+0.248%	-2.642%
2021-07-22	12.0800	12.0800	12.0800	12.0800	+0.667%	-2.401%
2021-07-21	12.0000	12.0000	12.0000	12.0000	+1.695%	-1.750%
2021-07-20	11.8000	11.8000	11.8000	11.8000	+1.114%	-0.085%
2021-07-19	11.6700	11.6700	11.6700	11.6700	-3.394%	+1.028%
2021-07-16	12.0800	12.0800	12.0800	12.0800	-0.165%	-2.401%
2021-07-15	12.1000	12.1000	12.1000	12.1000	-0.738%	-2.562%
2021-07-14	12.1900	12.1900	12.1900	12.1900	-0.245%	-3.281%
2021-07-13	12.2200	12.2200	12.2200	12.2200	+0.246%	-3.519%
2021-07-12	12.1900	12.1900	12.1900	12.1900	+0.661%	-3.281%
2021-07-06	12.1100	12.1100	12.1100	12.1100	-2.181%	-2.642%
2021-07-02	12.3800	12.3800	12.3800	12.3800	0.000%	-4.766%
2021-07-01	12.3800	12.3800	12.3800	12.3800	+0.081%	-4.766%
2021-06-30	12.3700	12.3700	12.3700	12.3700	-0.242%	-4.689%
2021-06-29	12.4000	12.4000	12.4000	12.4000	-0.081%	-4.919%
2021-06-28	12.4100	12.4100	12.4100	12.4100	-0.321%	-4.996%
2021-06-25	12.4500	12.4500	12.4500	12.4500	+0.565%	-5.301%
2021-06-24	12.3800	12.3800	12.3800	12.3800	+0.081%	-4.766%
2021-06-23	12.3700	12.3700	12.3700	12.3700	+0.487%	-4.689%
2021-06-22	12.3100	12.3100	12.3100	12.3100	+0.572%	-4.224%
2021-06-21	12.2400	12.2400	12.2400	12.2400	+1.073%	-3.676%
2021-06-18	12.1100	12.1100	12.1100	12.1100	-0.329%	-2.642%
2021-06-17	12.1500	12.1500	12.1500	12.1500	-3.418%	-2.963%
2021-06-16	12.5800	12.5800	12.5800	12.5800	-0.710%	-6.280%
2021-06-15	12.6700	12.6700	12.6700	12.6700	-0.393%	-6.946%
2021-06-14	12.7200	12.7200	12.7200	12.7200	-0.157%	-7.311%
2021-06-11	12.7400	12.7400	12.7400	12.7400	-1.087%	-7.457%
2021-06-10	12.8800	12.8800	12.8800	12.8800	0.000%	-8.463%
2021-06-09	12.8800	12.8800	12.8800	12.8800	-0.617%	-8.463%
2021-06-08	12.9600	12.9600	12.9600	12.9600	-0.154%	-9.028%
2021-06-07	12.9800	12.9800	12.9800	12.9800	-0.077%	-9.168%
2021-06-04	12.9900	12.9900	12.9900	12.9900	+0.698%	-9.238%
2021-06-03	12.9000	12.9000	12.9000	12.9000	-0.922%	-8.605%
2021-06-02	13.0200	13.0200	13.0200	13.0200	+0.077%	-9.447%
2021-06-01	13.0100	13.0100	13.0100	13.0100	+0.931%	-9.377%
2021-05-28	12.8900	12.8900	12.8900	12.8900	-0.155%	-8.534%
2021-05-27	12.9100	12.9100	12.9100	12.9100	+1.734%	-8.675%
2021-05-26	12.6900	12.6900	12.6900	12.6900	-0.471%	-7.092%
2021-05-24	12.7500	12.7500	12.7500	12.7500	+0.157%	-7.529%
2021-05-21	12.7300	12.7300	12.7300	12.7300	-0.391%	-7.384%
2021-05-20	12.7800	12.7800	12.7800	12.7800	-0.156%	-7.746%
2021-05-19	12.8000	12.8000	12.8000	12.8000	-1.614%	-7.891%
2021-05-18	13.0100	13.0100	13.0100	13.0100	+0.619%	-9.377%
2021-05-17	12.9300	12.9300	12.9300	12.9300	+0.701%	-8.817%
2021-05-14	12.8400	12.8400	12.8400	12.8400	+0.627%	-8.178%
2021-05-13	12.7600	12.7600	12.7600	12.7600	-1.695%	-7.602%
2021-05-12	12.9800	12.9800	12.9800	12.9800	-0.154%	-9.168%
2021-05-11	13.0000	13.0000	13.0000	13.0000	+0.386%	-9.308%
2021-05-10	12.9500	12.9500	12.9500	12.9500	-0.231%	-8.958%
2021-05-07	12.9800	12.9800	12.9800	12.9800	+1.012%	-9.168%
2021-05-06	12.8500	12.8500	12.8500	12.8500	+0.784%	-8.249%
2021-05-05	12.7500	12.7500	12.7500	12.7500	+0.631%	-7.529%
2021-05-04	12.6700	12.6700	12.6700	12.6700	-0.079%	-6.946%
2021-05-03	12.6800	12.6800	12.6800	12.6800	+0.396%	-7.019%
2021-04-30	12.6300	12.6300	12.6300	12.6300	-0.079%	-6.651%
2021-04-29	12.6400	12.6400	12.6400	12.6400	+0.158%	-6.725%
2021-04-28	12.6200	12.6200	12.6200	12.6200	+0.238%	-6.577%
2021-04-27	12.5900	12.5900	12.5900	12.5900	+0.479%	-6.354%
2021-04-26	12.5300	12.5300	12.5300	12.5300	+1.293%	-5.906%
2021-04-23	12.3700	12.3700	12.3700	12.3700	+0.815%	-4.689%
2021-04-22	12.2700	12.2700	12.2700	12.2700	+0.327%	-3.912%
2021-04-21	12.2300	12.2300	12.2300	12.2300	+0.824%	-3.598%
2021-04-20	12.1300	12.1300	12.1300	12.1300	-0.655%	-2.803%
2021-04-19	12.2100	12.2100	12.2100	12.2100	+0.329%	-3.440%
2021-04-16	12.1700	12.1700	12.1700	12.1700	+0.579%	-3.122%
2021-04-15	12.1000	12.1000	12.1000	12.1000	-0.165%	-2.562%
2021-04-14	12.1200	12.1200	12.1200	12.1200	+1.508%	-2.723%
2021-04-13	11.9400	11.9400	11.9400	11.9400	+0.421%	-1.256%
2021-04-12	11.8900	11.8900	11.8900	11.8900	-0.668%	-0.841%
2021-04-09	11.9700	11.9700	11.9700	11.9700	-0.083%	-1.504%
2021-04-08	11.9800	11.9800	11.9800	11.9800	+0.672%	-1.586%
2021-04-07	11.9000	11.9000	11.9000	11.9000	-0.585%	-0.924%
2021-04-06	11.9700	11.9700	11.9700	11.9700	0.000%	-1.504%
2021-04-05	11.9700	11.9700	11.9700	11.9700	+0.673%	-1.504%
2021-04-01	11.8900	11.8900	11.8900	11.8900	-0.168%	-0.841%
2021-03-31	11.9100	11.9100	11.9100	11.9100	+1.104%	-1.008%
2021-03-30	11.7800	11.7800	11.7800	11.7800	-0.925%	+0.085%
2021-03-29	11.8900	11.8900	11.8900	11.8900	+0.168%	-0.841%
2021-03-26	11.8700	11.8700	11.8700	11.8700	+1.453%	-0.674%
2021-03-25	11.7000	11.7000	11.7000	11.7000	-1.349%	+0.769%
2021-03-24	11.8600	11.8600	11.8600	11.8600	-0.084%	-0.590%
2021-03-23	11.8700	11.8700	11.8700	11.8700	-1.901%	-0.674%
2021-03-22	12.1000	12.1000	12.1000	12.1000	-0.083%	-2.562%
2021-03-19	12.1100	12.1100	12.1100	12.1100	+0.165%	-2.642%
2021-03-18	12.0900	12.0900	12.0900	12.0900	-1.225%	-2.481%
2021-03-17	12.2400	12.2400	12.2400	12.2400	+0.082%	-3.676%
2021-03-16	12.2300	12.2300	12.2300	12.2300	+0.164%	-3.598%
2021-03-15	12.2100	12.2100	12.2100	12.2100	-0.164%	-3.440%
2021-03-12	12.2300	12.2300	12.2300	12.2300	+0.658%	-3.598%
2021-03-11	12.1500	12.1500	12.1500	12.1500	+1.930%	-2.963%
2021-03-10	11.9200	11.9200	11.9200	11.9200	-0.168%	-1.091%
2021-03-09	11.9400	11.9400	11.9400	11.9400	+0.336%	-1.256%
2021-03-08	11.9000	11.9000	11.9000	11.9000	-0.251%	-0.924%
2021-03-05	11.9300	11.9300	11.9300	11.9300	+0.505%	-1.174%
2021-03-04	11.8700	11.8700	11.8700	11.8700	-0.835%	-0.674%
2021-03-03	11.9700	11.9700	11.9700	11.9700	-0.083%	-1.504%
2021-03-02	11.9800	11.9800	11.9800	11.9800	+0.335%	-1.586%
2021-03-01	11.9400	11.9400	11.9400	11.9400	+0.168%	-1.256%
2021-02-26	11.9200	11.9200	11.9200	11.9200	-2.614%	-1.091%
2021-02-25	12.2400	12.2400	12.2400	12.2400	-0.891%	-3.676%
2021-02-24	12.3500	12.3500	12.3500	12.3500	+0.899%	-4.534%
2021-02-23	12.2400	12.2400	12.2400	12.2400	0.000%	-3.676%
2021-02-22	12.2400	12.2400	12.2400	12.2400	+1.325%	-3.676%
2021-02-19	12.0800	12.0800	12.0800	12.0800	+1.513%	-2.401%
2021-02-18	11.9000	11.9000	11.9000	11.9000	+0.168%	-0.924%
2021-02-17	11.8800	11.8800	11.8800	11.8800	-0.252%	-0.758%
2021-02-16	11.9100	11.9100	11.9100	11.9100	+1.362%	-1.008%
2021-02-12	11.7500	11.7500	11.7500	11.7500	+0.945%	+0.340%
2021-02-11	11.6400	11.6400	11.6400	11.6400	+0.431%	+1.289%
2021-02-10	11.5900	11.5900	11.5900	11.5900	-0.258%	+1.726%
2021-02-09	11.6200	11.6200	11.6200	11.6200	+1.043%	+1.463%
2021-02-08	11.5000	11.5000	11.5000	11.5000	+1.143%	+2.522%
2021-02-05	11.3700	11.3700	11.3700	11.3700	+1.067%	+3.694%
2021-02-04	11.2500	11.2500	11.2500	11.2500	0.000%	+4.800%
2021-02-03	11.2500	11.2500	11.2500	11.2500	+0.536%	+4.800%
2021-02-02	11.1900	11.1900	11.1900	11.1900	-0.356%	+5.362%
2021-02-01	11.2300	11.2300	11.2300	11.2300	+0.989%	+4.987%
2021-01-29	11.1200	11.1200	11.1200	11.1200	-0.714%	+6.025%
2021-01-28	11.2000	11.2000	11.2000	11.2000	-0.356%	+5.268%
2021-01-27	11.2400	11.2400	11.2400	11.2400	-0.707%	+4.893%
2021-01-26	11.3200	11.3200	11.3200	11.3200	+0.801%	+4.152%
2021-01-25	11.2300	11.2300	11.2300	11.2300	+1.171%	+4.987%
2021-01-22	11.1000	11.1000	11.1000	11.1000	-1.421%	+6.216%
2021-01-21	11.2600	11.2600	11.2600	11.2600	+0.446%	+4.707%
2021-01-20	11.2100	11.2100	11.2100	11.2100	+0.268%	+5.174%
2021-01-19	11.1800	11.1800	11.1800	11.1800	-0.179%	+5.456%
2021-01-15	11.2000	11.2000	11.2000	11.2000	-1.495%	+5.268%
2021-01-14	11.3700	11.3700	11.3700	11.3700	+0.887%	+3.694%
2021-01-13	11.2700	11.2700	11.2700	11.2700	+0.089%	+4.614%
2021-01-12	11.2600	11.2600	11.2600	11.2600	+1.350%	+4.707%
2021-01-11	11.1100	11.1100	11.1100	11.1100	-1.069%	+6.121%
2021-01-08	11.2300	11.2300	11.2300	11.2300	-0.089%	+4.987%
2021-01-07	11.2400	11.2400	11.2400	11.2400	-0.089%	+4.893%
2021-01-06	11.2500	11.2500	11.2500	11.2500	-0.266%	+4.800%
2021-01-05	11.2800	11.2800	11.2800	11.2800	+1.622%	+4.521%
2021-01-04	11.1000	11.1000	11.1000	11.1000	+0.362%	+6.216%
2020-12-31	11.0600	11.0600	11.0600	11.0600	+0.272%	+6.600%
2020-12-30	11.0300	11.0300	11.0300	11.0300	+0.823%	+6.890%
2020-12-29	10.9400	10.9400	10.9400	10.9400	+1.016%	+7.770%
2020-12-28	10.8300	10.8300	10.8300	10.8300	+0.371%	+8.864%
2020-12-24	10.7900	10.7900	10.7900	10.7900	+0.653%	+9.268%
2020-12-23	10.7200	10.7200	10.7200	10.7200	+0.375%	+9.981%
2020-12-22	10.6800	10.6800	10.6800	10.6800	-1.019%	+10.393%
2020-12-21	10.7900	10.7900	10.7900	10.7900	-0.461%	+9.268%
2020-12-18	10.8400	10.8400	10.8400	10.8400	-0.276%	+8.764%
2020-12-17	10.8700	10.8700	10.8700	10.8700	+2.354%	+8.464%
2020-12-16	10.6200	10.6200	10.6200	10.6200	0.000%	+11.017%
2020-12-15	10.6200	10.6200	10.6200	10.6200	+1.047%	+11.017%
2020-12-14	10.5100	10.5100	10.5100	10.5100	+0.478%	+12.179%
2020-12-11	10.4600	10.4600	10.4600	10.4600	+0.096%	+12.715%
2020-12-10	10.4500	10.4500	10.4500	10.4500	+0.869%	+12.823%
2020-12-09	10.3600	10.3600	10.3600	10.3600	-0.193%	+13.803%
2020-12-08	10.3800	10.3800	10.3800	10.3800	-0.384%	+13.584%
2020-12-07	10.4200	10.4200	10.4200	10.4200	+0.579%	+13.148%
2020-12-04	10.3600	10.3600	10.3600	10.3600	+0.193%	+13.803%
2020-12-03	10.3400	10.3400	10.3400	10.3400	+1.075%	+14.023%
2020-12-02	10.2300	10.2300	10.2300	10.2300	+0.098%	+15.249%
2020-12-01	10.2200	10.2200	10.2200	10.2200	+0.591%	+15.362%
2020-11-30	10.1600	10.1600	10.1600	10.1600	-1.071%	+16.043%
2020-11-27	10.2700	10.2700	10.2700	10.2700	+1.182%	+14.800%
2020-11-26	10.1500	10.1500	10.1500	10.1500	0.000%	+16.158%
2020-11-25	10.1500	10.1500	10.1500	10.1500	+0.296%	+16.158%
2020-11-24	10.1200	10.1200	10.1200	10.1200	+0.797%	+16.502%
2020-11-23	10.0400	10.0400	10.0400	10.0400	-0.397%	+17.430%
2020-11-20	10.0800	10.0800	10.0800	10.0800	+0.499%	+16.964%
2020-11-19	10.0300	10.0300	10.0300	10.0300	0.000%	+17.547%
2020-11-18	10.0300	10.0300	10.0300	10.0300	+0.501%	+17.547%
2020-11-17	9.9800	9.9800	9.9800	9.9800	+0.504%	+18.136%
2020-11-16	9.9300	9.9300	9.9300	9.9300	+1.017%	+18.731%
2020-11-13	9.8300	9.8300	9.8300	9.8300	+0.924%	+19.939%
2020-11-12	9.7400	9.7400	9.7400	9.7400	+0.206%	+21.047%
2020-11-11	9.7200	9.7200	9.7200	9.7200	+0.206%	+21.296%
2020-11-10	9.7000	9.7000	9.7000	9.7000	0.000%	+21.546%
2020-11-09	9.7000	9.7000	9.7000	9.7000	-3.483%	+21.546%
2020-11-06	10.0500	10.0500	10.0500	10.0500	0.000%	+17.313%
2020-11-05	10.0500	10.0500	10.0500	10.0500	+2.656%	+17.313%
2020-11-04	9.7900	9.7900	9.7900	9.7900	+2.086%	+20.429%
2020-11-03	9.5900	9.5900	9.5900	9.5900	+1.805%	+22.941%
2020-11-02	9.4200	9.4200	9.4200	9.4200	+0.106%	+25.159%
2020-10-30	9.4100	9.4100	9.4100	9.4100	-0.529%	+25.292%
2020-10-29	9.4600	9.4600	9.4600	9.4600	-0.526%	+24.630%
2020-10-28	9.5100	9.5100	9.5100	9.5100	-2.860%	+23.975%
2020-10-27	9.7900	9.7900	9.7900	9.7900	+0.720%	+20.429%
2020-10-26	9.7200	9.7200	9.7200	9.7200	-0.410%	+21.296%
2020-10-23	9.7600	9.7600	9.7600	9.7600	+0.412%	+20.799%
2020-10-22	9.7200	9.7200	9.7200	9.7200	-1.320%	+21.296%
2020-10-21	9.8500	9.8500	9.8500	9.8500	+1.129%	+19.695%
2020-10-20	9.7400	9.7400	9.7400	9.7400	+0.516%	+21.047%
2020-10-19	9.6900	9.6900	9.6900	9.6900	-0.103%	+21.672%
2020-10-16	9.7000	9.7000	9.7000	9.7000	+0.103%	+21.546%
2020-10-15	9.6900	9.6900	9.6900	9.6900	-0.819%	+21.672%
2020-10-14	9.7700	9.7700	9.7700	9.7700	+0.411%	+20.676%
2020-10-13	9.7300	9.7300	9.7300	9.7300	-0.714%	+21.172%
2020-10-12	9.8000	9.8000	9.8000	9.8000	+0.513%	+20.306%
2020-10-09	9.7500	9.7500	9.7500	9.7500	+2.201%	+20.923%
2020-10-08	9.5400	9.5400	9.5400	9.5400	+0.527%	+23.585%
2020-10-07	9.4900	9.4900	9.4900	9.4900	+0.423%	+24.236%
2020-10-06	9.4500	9.4500	9.4500	9.4500	-0.839%	+24.762%
2020-10-05	9.5300	9.5300	9.5300	9.5300	+0.210%	+23.715%

.dark-mode .nJk99Q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .nJk99Q{ color: #333333; background-color: white; border: 2px solid #333333; }EQCHXAXS CHESAPEAKE STRATEGY FUND CLASS Imf NASDAQ

EQCHX
AXS CHESAPEAKE STRATEGY FUND CLASS I
mf NASDAQ