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EQHEX
EQUABLE SHARES HEDGED EQUITY FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

12.45USD+0.484%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.4500	12.4500	12.4500	12.4500	+0.484%	0.000%
2022-03-25	12.3900	12.3900	12.3900	12.3900	+0.162%	+0.484%
2022-03-24	12.3700	12.3700	12.3700	12.3700	+0.487%	+0.647%
2022-03-23	12.3100	12.3100	12.3100	12.3100	-0.324%	+1.137%
2022-03-22	12.3500	12.3500	12.3500	12.3500	+0.325%	+0.810%
2022-03-21	12.3100	12.3100	12.3100	12.3100	+0.081%	+1.137%
2022-03-18	12.3000	12.3000	12.3000	12.3000	+0.244%	+1.220%
2022-03-17	12.2700	12.2700	12.2700	12.2700	+0.574%	+1.467%
2022-03-16	12.2000	12.2000	12.2000	12.2000	+0.826%	+2.049%
2022-03-15	12.1000	12.1000	12.1000	12.1000	+1.340%	+2.893%
2022-03-14	11.9400	11.9400	11.9400	11.9400	-0.417%	+4.271%
2022-03-11	11.9900	11.9900	11.9900	11.9900	-0.580%	+3.837%
2022-03-10	12.0600	12.0600	12.0600	12.0600	-0.166%	+3.234%
2022-03-09	12.0800	12.0800	12.0800	12.0800	+1.684%	+3.063%
2022-03-08	11.8800	11.8800	11.8800	11.8800	-0.503%	+4.798%
2022-03-07	11.9400	11.9400	11.9400	11.9400	-2.131%	+4.271%
2022-03-04	12.2000	12.2000	12.2000	12.2000	-0.489%	+2.049%
2022-03-03	12.2600	12.2600	12.2600	12.2600	-0.325%	+1.550%
2022-03-02	12.3000	12.3000	12.3000	12.3000	+1.318%	+1.220%
2022-03-01	12.1400	12.1400	12.1400	12.1400	-1.221%	+2.554%
2022-02-28	12.2900	12.2900	12.2900	12.2900	-0.244%	+1.302%
2022-02-25	12.3200	12.3200	12.3200	12.3200	+1.650%	+1.055%
2022-02-24	12.1200	12.1200	12.1200	12.1200	+1.253%	+2.723%
2022-02-23	11.9700	11.9700	11.9700	11.9700	-1.319%	+4.010%
2022-02-22	12.1300	12.1300	12.1300	12.1300	-0.899%	+2.638%
2022-02-18	12.2400	12.2400	12.2400	12.2400	-0.488%	+1.716%
2022-02-17	12.3000	12.3000	12.3000	12.3000	-1.600%	+1.220%
2022-02-16	12.5000	12.5000	12.5000	12.5000	+0.160%	-0.400%
2022-02-15	12.4800	12.4800	12.4800	12.4800	+1.299%	-0.240%
2022-02-14	12.3200	12.3200	12.3200	12.3200	-0.162%	+1.055%
2022-02-11	12.3400	12.3400	12.3400	12.3400	-1.438%	+0.891%
2022-02-10	12.5200	12.5200	12.5200	12.5200	-1.106%	-0.559%
2022-02-09	12.6600	12.6600	12.6600	12.6600	+0.876%	-1.659%
2022-02-08	12.5500	12.5500	12.5500	12.5500	+0.642%	-0.797%
2022-02-07	12.4700	12.4700	12.4700	12.4700	-0.240%	-0.160%
2022-02-04	12.5000	12.5000	12.5000	12.5000	+0.563%	-0.400%
2022-02-03	12.4300	12.4300	12.4300	12.4300	-1.817%	+0.161%
2022-02-02	12.6600	12.6600	12.6600	12.6600	+0.796%	-1.659%
2022-02-01	12.5600	12.5600	12.5600	12.5600	+0.400%	-0.876%
2022-01-31	12.5100	12.5100	12.5100	12.5100	+1.214%	-0.480%
2022-01-28	12.3600	12.3600	12.3600	12.3600	+1.896%	+0.728%
2022-01-27	12.1300	12.1300	12.1300	12.1300	-0.329%	+2.638%
2022-01-26	12.1700	12.1700	12.1700	12.1700	-0.246%	+2.301%
2022-01-25	12.2000	12.2000	12.2000	12.2000	-0.732%	+2.049%
2022-01-24	12.2900	12.2900	12.2900	12.2900	+0.245%	+1.302%
2022-01-21	12.2600	12.2600	12.2600	12.2600	-1.368%	+1.550%
2022-01-20	12.4300	12.4300	12.4300	12.4300	-0.560%	+0.161%
2022-01-19	12.5000	12.5000	12.5000	12.5000	-0.478%	-0.400%
2022-01-18	12.5600	12.5600	12.5600	12.5600	-0.868%	-0.876%
2022-01-14	12.6700	12.6700	12.6700	12.6700	+0.079%	-1.736%
2022-01-13	12.6600	12.6600	12.6600	12.6600	-0.550%	-1.659%
2022-01-12	12.7300	12.7300	12.7300	12.7300	+0.079%	-2.200%
2022-01-11	12.7200	12.7200	12.7200	12.7200	+0.315%	-2.123%
2022-01-10	12.6800	12.6800	12.6800	12.6800	+0.079%	-1.814%
2022-01-07	12.6700	12.6700	12.6700	12.6700	0.000%	-1.736%
2022-01-06	12.6700	12.6700	12.6700	12.6700	0.000%	-1.736%
2022-01-05	12.6700	12.6700	12.6700	12.6700	-0.705%	-1.736%
2022-01-04	12.7600	12.7600	12.7600	12.7600	0.000%	-2.429%
2022-01-03	12.7600	12.7600	12.7600	12.7600	+0.236%	-2.429%
2021-12-31	12.7300	12.7300	12.7300	12.7300	0.000%	-2.200%
2021-12-30	12.7300	12.7300	12.7300	12.7300	-0.235%	-2.200%
2021-12-29	12.7600	12.7600	12.7600	12.7600	+0.236%	-2.429%
2021-12-28	12.7300	12.7300	12.7300	12.7300	-0.078%	-2.200%
2021-12-27	12.7400	12.7400	12.7400	12.7400	+0.552%	-2.276%
2021-12-23	12.6700	12.6700	12.6700	12.6700	+0.237%	-1.736%
2021-12-22	12.6400	12.6400	12.6400	12.6400	+0.477%	-1.503%
2021-12-21	12.5800	12.5800	12.5800	12.5800	+0.963%	-1.033%
2021-12-20	12.4600	12.4600	12.4600	12.4600	-0.479%	-0.080%
2021-12-17	12.5200	12.5200	12.5200	12.5200	-0.477%	-0.559%
2021-12-16	12.5800	12.5800	12.5800	12.5800	+0.239%	-1.033%
2021-12-15	12.5500	12.5500	12.5500	12.5500	-0.080%	-0.797%
2021-12-14	12.5600	12.5600	12.5600	12.5600	+0.080%	-0.876%
2021-12-13	12.5500	12.5500	12.5500	12.5500	-0.080%	-0.797%
2021-12-10	12.5600	12.5600	12.5600	12.5600	+0.080%	-0.876%
2021-12-09	12.5500	12.5500	12.5500	12.5500	0.000%	-0.797%
2021-12-08	12.5500	12.5500	12.5500	12.5500	+0.160%	-0.797%
2021-12-07	12.5300	12.5300	12.5300	12.5300	+0.320%	-0.638%
2021-12-06	12.4900	12.4900	12.4900	12.4900	+0.483%	-0.320%
2021-12-03	12.4300	12.4300	12.4300	12.4300	-0.241%	+0.161%
2021-12-02	12.4600	12.4600	12.4600	12.4600	+0.646%	-0.080%
2021-12-01	12.3800	12.3800	12.3800	12.3800	-0.161%	+0.565%
2021-11-30	12.4000	12.4000	12.4000	12.4000	-0.721%	+0.403%
2021-11-29	12.4900	12.4900	12.4900	12.4900	+0.321%	-0.320%
2021-11-26	12.4500	12.4500	12.4500	12.4500	-0.559%	0.000%
2021-11-24	12.5200	12.5200	12.5200	12.5200	-0.080%	-0.559%
2021-11-23	12.5300	12.5300	12.5300	12.5300	+0.240%	-0.638%
2021-11-22	12.5000	12.5000	12.5000	12.5000	-0.080%	-0.400%
2021-11-19	12.5100	12.5100	12.5100	12.5100	-0.080%	-0.480%
2021-11-18	12.5200	12.5200	12.5200	12.5200	+0.080%	-0.559%
2021-11-17	12.5100	12.5100	12.5100	12.5100	-0.080%	-0.480%
2021-11-16	12.5200	12.5200	12.5200	12.5200	+0.160%	-0.559%
2021-11-15	12.5000	12.5000	12.5000	12.5000	0.000%	-0.400%
2021-11-12	12.5000	12.5000	12.5000	12.5000	+0.160%	-0.400%
2021-11-11	12.4800	12.4800	12.4800	12.4800	+0.080%	-0.240%
2021-11-10	12.4700	12.4700	12.4700	12.4700	-0.240%	-0.160%
2021-11-09	12.5000	12.5000	12.5000	12.5000	0.000%	-0.400%
2021-11-08	12.5000	12.5000	12.5000	12.5000	-0.080%	-0.400%
2021-11-05	12.5100	12.5100	12.5100	12.5100	+0.080%	-0.480%
2021-11-04	12.5000	12.5000	12.5000	12.5000	+0.080%	-0.400%
2021-11-03	12.4900	12.4900	12.4900	12.4900	+0.080%	-0.320%
2021-11-02	12.4800	12.4800	12.4800	12.4800	+0.161%	-0.240%
2021-11-01	12.4600	12.4600	12.4600	12.4600	+0.161%	-0.080%
2021-10-29	12.4400	12.4400	12.4400	12.4400	-0.080%	+0.080%
2021-10-28	12.4500	12.4500	12.4500	12.4500	+0.403%	0.000%
2021-10-27	12.4000	12.4000	12.4000	12.4000	-0.241%	+0.403%
2021-10-26	12.4300	12.4300	12.4300	12.4300	0.000%	+0.161%
2021-10-25	12.4300	12.4300	12.4300	12.4300	+0.161%	+0.161%
2021-10-22	12.4100	12.4100	12.4100	12.4100	-0.081%	+0.322%
2021-10-21	12.4200	12.4200	12.4200	12.4200	+0.081%	+0.242%
2021-10-20	12.4100	12.4100	12.4100	12.4100	+0.242%	+0.322%
2021-10-19	12.3800	12.3800	12.3800	12.3800	+0.243%	+0.565%
2021-10-18	12.3500	12.3500	12.3500	12.3500	+0.081%	+0.810%
2021-10-15	12.3400	12.3400	12.3400	12.3400	+0.325%	+0.891%
2021-10-14	12.3000	12.3000	12.3000	12.3000	+0.902%	+1.220%
2021-10-13	12.1900	12.1900	12.1900	12.1900	+0.247%	+2.133%
2021-10-12	12.1600	12.1600	12.1600	12.1600	0.000%	+2.385%
2021-10-11	12.1600	12.1600	12.1600	12.1600	-0.410%	+2.385%
2021-10-08	12.2100	12.2100	12.2100	12.2100	+0.082%	+1.966%
2021-10-07	12.2000	12.2000	12.2000	12.2000	+0.494%	+2.049%
2021-10-06	12.1400	12.1400	12.1400	12.1400	+0.165%	+2.554%
2021-10-05	12.1200	12.1200	12.1200	12.1200	+0.748%	+2.723%
2021-10-04	12.0300	12.0300	12.0300	12.0300	-0.824%	+3.491%
2021-10-01	12.1300	12.1300	12.1300	12.1300	+0.748%	+2.638%
2021-09-30	12.0400	12.0400	12.0400	12.0400	-0.578%	+3.405%
2021-09-29	12.1100	12.1100	12.1100	12.1100	+0.083%	+2.808%
2021-09-28	12.1000	12.1000	12.1000	12.1000	-1.224%	+2.893%
2021-09-27	12.2500	12.2500	12.2500	12.2500	-0.082%	+1.633%
2021-09-24	12.2600	12.2600	12.2600	12.2600	+0.163%	+1.550%
2021-09-23	12.2400	12.2400	12.2400	12.2400	+0.658%	+1.716%
2021-09-22	12.1600	12.1600	12.1600	12.1600	+0.579%	+2.385%
2021-09-21	12.0900	12.0900	12.0900	12.0900	+0.083%	+2.978%
2021-09-20	12.0800	12.0800	12.0800	12.0800	-0.984%	+3.063%
2021-09-17	12.2000	12.2000	12.2000	12.2000	-0.408%	+2.049%
2021-09-16	12.2500	12.2500	12.2500	12.2500	0.000%	+1.633%
2021-09-15	12.2500	12.2500	12.2500	12.2500	+0.245%	+1.633%
2021-09-14	12.2200	12.2200	12.2200	12.2200	+0.082%	+1.882%
2021-09-13	12.2100	12.2100	12.2100	12.2100	0.000%	+1.966%
2021-09-10	12.2100	12.2100	12.2100	12.2100	-0.082%	+1.966%
2021-09-09	12.2200	12.2200	12.2200	12.2200	0.000%	+1.882%
2021-09-08	12.2200	12.2200	12.2200	12.2200	0.000%	+1.882%
2021-09-07	12.2200	12.2200	12.2200	12.2200	-0.082%	+1.882%
2021-09-03	12.2300	12.2300	12.2300	12.2300	+0.082%	+1.799%
2021-09-02	12.2200	12.2200	12.2200	12.2200	+0.082%	+1.882%
2021-09-01	12.2100	12.2100	12.2100	12.2100	+0.082%	+1.966%
2021-08-31	12.2000	12.2000	12.2000	12.2000	-0.082%	+2.049%
2021-08-30	12.2100	12.2100	12.2100	12.2100	-0.082%	+1.966%
2021-08-27	12.2200	12.2200	12.2200	12.2200	+0.246%	+1.882%
2021-08-26	12.1900	12.1900	12.1900	12.1900	-0.164%	+2.133%
2021-08-25	12.2100	12.2100	12.2100	12.2100	0.000%	+1.966%
2021-08-24	12.2100	12.2100	12.2100	12.2100	+0.082%	+1.966%
2021-08-23	12.2000	12.2000	12.2000	12.2000	+0.082%	+2.049%
2021-08-20	12.1900	12.1900	12.1900	12.1900	+0.412%	+2.133%
2021-08-19	12.1400	12.1400	12.1400	12.1400	0.000%	+2.554%
2021-08-18	12.1400	12.1400	12.1400	12.1400	-0.410%	+2.554%
2021-08-17	12.1900	12.1900	12.1900	12.1900	0.000%	+2.133%
2021-08-16	12.1900	12.1900	12.1900	12.1900	-0.082%	+2.133%
2021-08-13	12.2000	12.2000	12.2000	12.2000	+0.082%	+2.049%
2021-08-12	12.1900	12.1900	12.1900	12.1900	+0.082%	+2.133%
2021-08-11	12.1800	12.1800	12.1800	12.1800	0.000%	+2.217%
2021-08-10	12.1800	12.1800	12.1800	12.1800	+0.164%	+2.217%
2021-08-09	12.1600	12.1600	12.1600	12.1600	-0.082%	+2.385%
2021-08-06	12.1700	12.1700	12.1700	12.1700	+0.082%	+2.301%
2021-08-05	12.1600	12.1600	12.1600	12.1600	+0.247%	+2.385%
2021-08-04	12.1300	12.1300	12.1300	12.1300	-0.247%	+2.638%
2021-08-03	12.1600	12.1600	12.1600	12.1600	+0.413%	+2.385%
2021-08-02	12.1100	12.1100	12.1100	12.1100	0.000%	+2.808%
2021-07-30	12.1100	12.1100	12.1100	12.1100	-0.329%	+2.808%
2021-07-29	12.1500	12.1500	12.1500	12.1500	+0.248%	+2.469%
2021-07-28	12.1200	12.1200	12.1200	12.1200	-0.082%	+2.723%
2021-07-27	12.1300	12.1300	12.1300	12.1300	0.000%	+2.638%
2021-07-26	12.1300	12.1300	12.1300	12.1300	0.000%	+2.638%
2021-07-23	12.1300	12.1300	12.1300	12.1300	+0.331%	+2.638%
2021-07-22	12.0900	12.0900	12.0900	12.0900	+0.083%	+2.978%
2021-07-21	12.0800	12.0800	12.0800	12.0800	+0.332%	+3.063%
2021-07-20	12.0400	12.0400	12.0400	12.0400	+0.501%	+3.405%
2021-07-19	11.9800	11.9800	11.9800	11.9800	-0.663%	+3.923%
2021-07-16	12.0600	12.0600	12.0600	12.0600	-0.248%	+3.234%
2021-07-15	12.0900	12.0900	12.0900	12.0900	0.000%	+2.978%
2021-07-14	12.0900	12.0900	12.0900	12.0900	0.000%	+2.978%
2021-07-13	12.0900	12.0900	12.0900	12.0900	-0.083%	+2.978%
2021-07-12	12.1000	12.1000	12.1000	12.1000	+0.166%	+2.893%
2021-07-06	12.0800	12.0800	12.0800	12.0800	-0.083%	+3.063%
2021-07-02	12.0900	12.0900	12.0900	12.0900	+0.249%	+2.978%
2021-07-01	12.0600	12.0600	12.0600	12.0600	+0.249%	+3.234%
2021-06-30	12.0300	12.0300	12.0300	12.0300	-0.083%	+3.491%
2021-06-29	12.0400	12.0400	12.0400	12.0400	0.000%	+3.405%
2021-06-28	12.0400	12.0400	12.0400	12.0400	+0.083%	+3.405%
2021-06-25	12.0300	12.0300	12.0300	12.0300	+0.167%	+3.491%
2021-06-24	12.0100	12.0100	12.0100	12.0100	+0.250%	+3.664%
2021-06-23	11.9800	11.9800	11.9800	11.9800	0.000%	+3.923%
2021-06-22	11.9800	11.9800	11.9800	11.9800	+0.335%	+3.923%
2021-06-21	11.9400	11.9400	11.9400	11.9400	+0.759%	+4.271%
2021-06-18	11.8500	11.8500	11.8500	11.8500	-0.671%	+5.063%
2021-06-17	11.9300	11.9300	11.9300	11.9300	0.000%	+4.359%
2021-06-16	11.9300	11.9300	11.9300	11.9300	-0.084%	+4.359%
2021-06-15	11.9400	11.9400	11.9400	11.9400	0.000%	+4.271%
2021-06-14	11.9400	11.9400	11.9400	11.9400	0.000%	+4.271%
2021-06-11	11.9400	11.9400	11.9400	11.9400	0.000%	+4.271%
2021-06-10	11.9400	11.9400	11.9400	11.9400	+0.084%	+4.271%
2021-06-09	11.9300	11.9300	11.9300	11.9300	0.000%	+4.359%
2021-06-08	11.9300	11.9300	11.9300	11.9300	0.000%	+4.359%
2021-06-07	11.9300	11.9300	11.9300	11.9300	-0.084%	+4.359%
2021-06-04	11.9400	11.9400	11.9400	11.9400	+0.084%	+4.271%
2021-06-03	11.9300	11.9300	11.9300	11.9300	0.000%	+4.359%
2021-06-02	11.9300	11.9300	11.9300	11.9300	+0.084%	+4.359%
2021-06-01	11.9200	11.9200	11.9200	11.9200	0.000%	+4.446%
2021-05-28	11.9200	11.9200	11.9200	11.9200	+0.252%	+4.446%
2021-05-27	11.8900	11.8900	11.8900	11.8900	-0.252%	+4.710%
2021-05-26	11.9200	11.9200	11.9200	11.9200	+0.168%	+4.446%
2021-05-24	11.9000	11.9000	11.9000	11.9000	+0.253%	+4.622%
2021-05-21	11.8700	11.8700	11.8700	11.8700	-0.084%	+4.886%
2021-05-20	11.8800	11.8800	11.8800	11.8800	+0.169%	+4.798%
2021-05-19	11.8600	11.8600	11.8600	11.8600	+0.084%	+4.975%
2021-05-18	11.8500	11.8500	11.8500	11.8500	-0.168%	+5.063%
2021-05-17	11.8700	11.8700	11.8700	11.8700	0.000%	+4.886%
2021-05-14	11.8700	11.8700	11.8700	11.8700	+0.423%	+4.886%
2021-05-13	11.8200	11.8200	11.8200	11.8200	+0.510%	+5.330%
2021-05-12	11.7600	11.7600	11.7600	11.7600	-0.759%	+5.867%
2021-05-11	11.8500	11.8500	11.8500	11.8500	-0.168%	+5.063%
2021-05-10	11.8700	11.8700	11.8700	11.8700	-0.168%	+4.886%
2021-05-07	11.8900	11.8900	11.8900	11.8900	+0.168%	+4.710%
2021-05-06	11.8700	11.8700	11.8700	11.8700	+0.084%	+4.886%
2021-05-05	11.8600	11.8600	11.8600	11.8600	0.000%	+4.975%
2021-05-04	11.8600	11.8600	11.8600	11.8600	-0.084%	+4.975%
2021-05-03	11.8700	11.8700	11.8700	11.8700	+0.169%	+4.886%
2021-04-30	11.8500	11.8500	11.8500	11.8500	-0.253%	+5.063%
2021-04-29	11.8800	11.8800	11.8800	11.8800	+0.169%	+4.798%
2021-04-28	11.8600	11.8600	11.8600	11.8600	0.000%	+4.975%
2021-04-27	11.8600	11.8600	11.8600	11.8600	0.000%	+4.975%
2021-04-26	11.8600	11.8600	11.8600	11.8600	0.000%	+4.975%
2021-04-23	11.8600	11.8600	11.8600	11.8600	+0.423%	+4.975%
2021-04-22	11.8100	11.8100	11.8100	11.8100	-0.422%	+5.419%
2021-04-21	11.8600	11.8600	11.8600	11.8600	+0.338%	+4.975%
2021-04-20	11.8200	11.8200	11.8200	11.8200	-0.085%	+5.330%
2021-04-19	11.8300	11.8300	11.8300	11.8300	-0.253%	+5.241%
2021-04-16	11.8600	11.8600	11.8600	11.8600	+0.084%	+4.975%
2021-04-15	11.8500	11.8500	11.8500	11.8500	+0.339%	+5.063%
2021-04-14	11.8100	11.8100	11.8100	11.8100	-0.085%	+5.419%
2021-04-13	11.8200	11.8200	11.8200	11.8200	0.000%	+5.330%
2021-04-12	11.8200	11.8200	11.8200	11.8200	-0.085%	+5.330%
2021-04-09	11.8300	11.8300	11.8300	11.8300	+0.339%	+5.241%
2021-04-08	11.7900	11.7900	11.7900	11.7900	+0.085%	+5.598%
2021-04-07	11.7800	11.7800	11.7800	11.7800	0.000%	+5.688%
2021-04-06	11.7800	11.7800	11.7800	11.7800	0.000%	+5.688%
2021-04-05	11.7800	11.7800	11.7800	11.7800	+0.512%	+5.688%
2021-04-01	11.7200	11.7200	11.7200	11.7200	+0.428%	+6.229%
2021-03-31	11.6700	11.6700	11.6700	11.6700	+0.172%	+6.684%
2021-03-30	11.6500	11.6500	11.6500	11.6500	0.000%	+6.867%
2021-03-29	11.6500	11.6500	11.6500	11.6500	-0.086%	+6.867%
2021-03-26	11.6600	11.6600	11.6600	11.6600	+0.778%	+6.775%
2021-03-25	11.5700	11.5700	11.5700	11.5700	+0.434%	+7.606%
2021-03-24	11.5200	11.5200	11.5200	11.5200	-0.260%	+8.073%
2021-03-23	11.5500	11.5500	11.5500	11.5500	-0.431%	+7.792%
2021-03-22	11.6000	11.6000	11.6000	11.6000	+0.607%	+7.328%
2021-03-19	11.5300	11.5300	11.5300	11.5300	+0.087%	+7.979%
2021-03-18	11.5200	11.5200	11.5200	11.5200	-0.518%	+8.073%
2021-03-17	11.5800	11.5800	11.5800	11.5800	+0.173%	+7.513%
2021-03-16	11.5600	11.5600	11.5600	11.5600	-0.173%	+7.699%
2021-03-15	11.5800	11.5800	11.5800	11.5800	0.000%	+7.513%
2021-03-12	11.5800	11.5800	11.5800	11.5800	0.000%	+7.513%
2021-03-11	11.5800	11.5800	11.5800	11.5800	+0.260%	+7.513%
2021-03-10	11.5500	11.5500	11.5500	11.5500	0.000%	+7.792%
2021-03-09	11.5500	11.5500	11.5500	11.5500	+0.522%	+7.792%
2021-03-08	11.4900	11.4900	11.4900	11.4900	-0.260%	+8.355%
2021-03-05	11.5200	11.5200	11.5200	11.5200	+0.699%	+8.073%
2021-03-04	11.4400	11.4400	11.4400	11.4400	-0.435%	+8.829%
2021-03-03	11.4900	11.4900	11.4900	11.4900	-0.087%	+8.355%
2021-03-02	11.5000	11.5000	11.5000	11.5000	-0.174%	+8.261%
2021-03-01	11.5200	11.5200	11.5200	11.5200	+0.611%	+8.073%
2021-02-26	11.4500	11.4500	11.4500	11.4500	+0.087%	+8.734%
2021-02-25	11.4400	11.4400	11.4400	11.4400	-0.694%	+8.829%
2021-02-24	11.5200	11.5200	11.5200	11.5200	+0.087%	+8.073%
2021-02-23	11.5100	11.5100	11.5100	11.5100	+0.174%	+8.167%
2021-02-22	11.4900	11.4900	11.4900	11.4900	-0.260%	+8.355%
2021-02-19	11.5200	11.5200	11.5200	11.5200	+0.087%	+8.073%
2021-02-18	11.5100	11.5100	11.5100	11.5100	-0.087%	+8.167%
2021-02-17	11.5200	11.5200	11.5200	11.5200	+0.087%	+8.073%
2021-02-16	11.5100	11.5100	11.5100	11.5100	+0.087%	+8.167%
2021-02-12	11.5000	11.5000	11.5000	11.5000	0.000%	+8.261%
2021-02-11	11.5000	11.5000	11.5000	11.5000	+0.174%	+8.261%
2021-02-10	11.4800	11.4800	11.4800	11.4800	0.000%	+8.449%
2021-02-09	11.4800	11.4800	11.4800	11.4800	-0.087%	+8.449%
2021-02-08	11.4900	11.4900	11.4900	11.4900	+0.262%	+8.355%
2021-02-05	11.4600	11.4600	11.4600	11.4600	+0.087%	+8.639%
2021-02-04	11.4500	11.4500	11.4500	11.4500	+0.439%	+8.734%
2021-02-03	11.4000	11.4000	11.4000	11.4000	+0.176%	+9.211%
2021-02-02	11.3800	11.3800	11.3800	11.3800	+0.441%	+9.402%
2021-02-01	11.3300	11.3300	11.3300	11.3300	+0.890%	+9.885%
2021-01-29	11.2300	11.2300	11.2300	11.2300	-0.795%	+10.864%
2021-01-28	11.3200	11.3200	11.3200	11.3200	+0.355%	+9.982%
2021-01-27	11.2800	11.2800	11.2800	11.2800	-0.966%	+10.372%
2021-01-26	11.3900	11.3900	11.3900	11.3900	-0.263%	+9.306%
2021-01-25	11.4200	11.4200	11.4200	11.4200	+0.088%	+9.019%
2021-01-22	11.4100	11.4100	11.4100	11.4100	-0.088%	+9.115%
2021-01-21	11.4200	11.4200	11.4200	11.4200	+0.088%	+9.019%
2021-01-20	11.4100	11.4100	11.4100	11.4100	+0.352%	+9.115%
2021-01-19	11.3700	11.3700	11.3700	11.3700	+0.265%	+9.499%
2021-01-15	11.3400	11.3400	11.3400	11.3400	-0.088%	+9.788%
2021-01-14	11.3500	11.3500	11.3500	11.3500	-0.088%	+9.692%
2021-01-13	11.3600	11.3600	11.3600	11.3600	+0.088%	+9.595%
2021-01-12	11.3500	11.3500	11.3500	11.3500	+0.177%	+9.692%
2021-01-11	11.3300	11.3300	11.3300	11.3300	-0.264%	+9.885%
2021-01-08	11.3600	11.3600	11.3600	11.3600	+0.088%	+9.595%
2021-01-07	11.3500	11.3500	11.3500	11.3500	+0.621%	+9.692%
2021-01-06	11.2800	11.2800	11.2800	11.2800	+0.089%	+10.372%
2021-01-05	11.2700	11.2700	11.2700	11.2700	+0.446%	+10.470%
2021-01-04	11.2200	11.2200	11.2200	11.2200	-0.620%	+10.963%
2020-12-31	11.2900	11.2900	11.2900	11.2900	+0.089%	+10.275%
2020-12-30	11.2800	11.2800	11.2800	11.2800	-0.089%	+10.372%
2020-12-29	11.2900	11.2900	11.2900	11.2900	-0.265%	+10.275%
2020-12-28	11.3200	11.3200	11.3200	11.3200	+0.266%	+9.982%
2020-12-24	11.2900	11.2900	11.2900	11.2900	+0.266%	+10.275%
2020-12-23	11.2600	11.2600	11.2600	11.2600	+0.178%	+10.568%
2020-12-22	11.2400	11.2400	11.2400	11.2400	+0.089%	+10.765%
2020-12-21	11.2300	11.2300	11.2300	11.2300	-0.178%	+10.864%
2020-12-18	11.2500	11.2500	11.2500	11.2500	-0.354%	+10.667%
2020-12-17	11.2900	11.2900	11.2900	11.2900	+0.445%	+10.275%
2020-12-16	11.2400	11.2400	11.2400	11.2400	-0.089%	+10.765%
2020-12-15	11.2500	11.2500	11.2500	11.2500	+0.178%	+10.667%
2020-12-14	11.2300	11.2300	11.2300	11.2300	-0.089%	+10.864%
2020-12-11	11.2400	11.2400	11.2400	11.2400	-0.089%	+10.765%
2020-12-10	11.2500	11.2500	11.2500	11.2500	+0.178%	+10.667%
2020-12-09	11.2300	11.2300	11.2300	11.2300	-0.089%	+10.864%
2020-12-08	11.2400	11.2400	11.2400	11.2400	0.000%	+10.765%
2020-12-07	11.2400	11.2400	11.2400	11.2400	-0.089%	+10.765%
2020-12-04	11.2500	11.2500	11.2500	11.2500	+0.357%	+10.667%
2020-12-03	11.2100	11.2100	11.2100	11.2100	0.000%	+11.062%
2020-12-02	11.2100	11.2100	11.2100	11.2100	-0.089%	+11.062%
2020-12-01	11.2200	11.2200	11.2200	11.2200	+0.268%	+10.963%
2020-11-30	11.1900	11.1900	11.1900	11.1900	-0.178%	+11.260%
2020-11-27	11.2100	11.2100	11.2100	11.2100	+0.179%	+11.062%
2020-11-26	11.1900	11.1900	11.1900	11.1900	0.000%	+11.260%
2020-11-25	11.1900	11.1900	11.1900	11.1900	0.000%	+11.260%
2020-11-24	11.1900	11.1900	11.1900	11.1900	+0.179%	+11.260%
2020-11-23	11.1700	11.1700	11.1700	11.1700	0.000%	+11.459%
2020-11-20	11.1700	11.1700	11.1700	11.1700	0.000%	+11.459%
2020-11-19	11.1700	11.1700	11.1700	11.1700	+0.179%	+11.459%
2020-11-18	11.1500	11.1500	11.1500	11.1500	-0.090%	+11.659%
2020-11-17	11.1600	11.1600	11.1600	11.1600	0.000%	+11.559%
2020-11-16	11.1600	11.1600	11.1600	11.1600	+0.180%	+11.559%
2020-11-13	11.1400	11.1400	11.1400	11.1400	+0.542%	+11.759%
2020-11-12	11.0800	11.0800	11.0800	11.0800	-0.270%	+12.365%
2020-11-11	11.1100	11.1100	11.1100	11.1100	+0.180%	+12.061%
2020-11-10	11.0900	11.0900	11.0900	11.0900	+0.090%	+12.263%
2020-11-09	11.0800	11.0800	11.0800	11.0800	+0.362%	+12.365%
2020-11-06	11.0400	11.0400	11.0400	11.0400	+0.272%	+12.772%
2020-11-05	11.0100	11.0100	11.0100	11.0100	+0.548%	+13.079%
2020-11-04	10.9500	10.9500	10.9500	10.9500	+1.108%	+13.699%
2020-11-03	10.8300	10.8300	10.8300	10.8300	+1.026%	+14.958%
2020-11-02	10.7200	10.7200	10.7200	10.7200	+0.847%	+16.138%
2020-10-30	10.6300	10.6300	10.6300	10.6300	-0.561%	+17.121%
2020-10-29	10.6900	10.6900	10.6900	10.6900	+0.849%	+16.464%
2020-10-28	10.6000	10.6000	10.6000	10.6000	-2.124%	+17.453%
2020-10-27	10.8300	10.8300	10.8300	10.8300	-0.092%	+14.958%
2020-10-26	10.8400	10.8400	10.8400	10.8400	-1.095%	+14.852%
2020-10-23	10.9600	10.9600	10.9600	10.9600	+0.366%	+13.595%
2020-10-22	10.9200	10.9200	10.9200	10.9200	+0.275%	+14.011%
2020-10-21	10.8900	10.8900	10.8900	10.8900	-0.092%	+14.325%
2020-10-20	10.9000	10.9000	10.9000	10.9000	+0.276%	+14.220%
2020-10-19	10.8700	10.8700	10.8700	10.8700	-0.821%	+14.535%
2020-10-16	10.9600	10.9600	10.9600	10.9600	+0.091%	+13.595%
2020-10-15	10.9500	10.9500	10.9500	10.9500	0.000%	+13.699%
2020-10-14	10.9500	10.9500	10.9500	10.9500	-0.091%	+13.699%
2020-10-13	10.9600	10.9600	10.9600	10.9600	-0.091%	+13.595%
2020-10-12	10.9700	10.9700	10.9700	10.9700	+0.458%	+13.491%
2020-10-09	10.9200	10.9200	10.9200	10.9200	+0.368%	+14.011%
2020-10-08	10.8800	10.8800	10.8800	10.8800	+0.555%	+14.430%
2020-10-07	10.8200	10.8200	10.8200	10.8200	+0.839%	+15.065%
2020-10-06	10.7300	10.7300	10.7300	10.7300	-0.648%	+16.030%
2020-10-05	10.8000	10.8000	10.8000	10.8000	+1.029%	+15.278%

.dark-mode .hp1TDy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hp1TDy{ color: #333333; background-color: white; border: 2px solid #333333; }EQHEXEQUABLE SHARES HEDGED EQUITY FUND CLASS Imf NASDAQ

EQHEX
EQUABLE SHARES HEDGED EQUITY FUND CLASS I
mf NASDAQ