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ESSIX
ESSENTIAL 40 STOCK FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

14.09USD+0.499%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.0900	14.0900	14.0900	14.0900	+0.499%	0.000%
2022-03-25	14.0200	14.0200	14.0200	14.0200	+0.718%	+0.499%
2022-03-24	13.9200	13.9200	13.9200	13.9200	+1.236%	+1.221%
2022-03-23	13.7500	13.7500	13.7500	13.7500	-0.722%	+2.473%
2022-03-22	13.8500	13.8500	13.8500	13.8500	+0.727%	+1.733%
2022-03-21	13.7500	13.7500	13.7500	13.7500	+0.219%	+2.473%
2022-03-18	13.7200	13.7200	13.7200	13.7200	+0.513%	+2.697%
2022-03-17	13.6500	13.6500	13.6500	13.6500	+1.487%	+3.223%
2022-03-16	13.4500	13.4500	13.4500	13.4500	+1.204%	+4.758%
2022-03-15	13.2900	13.2900	13.2900	13.2900	+1.450%	+6.020%
2022-03-14	13.1000	13.1000	13.1000	13.1000	-0.380%	+7.557%
2022-03-11	13.1500	13.1500	13.1500	13.1500	-0.830%	+7.148%
2022-03-10	13.2600	13.2600	13.2600	13.2600	+0.379%	+6.259%
2022-03-09	13.2100	13.2100	13.2100	13.2100	+1.929%	+6.662%
2022-03-08	12.9600	12.9600	12.9600	12.9600	-1.069%	+8.719%
2022-03-07	13.1000	13.1000	13.1000	13.1000	-2.093%	+7.557%
2022-03-04	13.3800	13.3800	13.3800	13.3800	-0.298%	+5.306%
2022-03-03	13.4200	13.4200	13.4200	13.4200	0.000%	+4.993%
2022-03-02	13.4200	13.4200	13.4200	13.4200	+1.821%	+4.993%
2022-03-01	13.1800	13.1800	13.1800	13.1800	-1.421%	+6.904%
2022-02-28	13.3700	13.3700	13.3700	13.3700	-0.075%	+5.385%
2022-02-25	13.3800	13.3800	13.3800	13.3800	+2.765%	+5.306%
2022-02-24	13.0200	13.0200	13.0200	13.0200	+0.930%	+8.218%
2022-02-23	12.9000	12.9000	12.9000	12.9000	-1.376%	+9.225%
2022-02-22	13.0800	13.0800	13.0800	13.0800	-1.059%	+7.722%
2022-02-18	13.2200	13.2200	13.2200	13.2200	-0.751%	+6.581%
2022-02-17	13.3200	13.3200	13.3200	13.3200	-1.479%	+5.781%
2022-02-16	13.5200	13.5200	13.5200	13.5200	+0.148%	+4.216%
2022-02-15	13.5000	13.5000	13.5000	13.5000	+1.048%	+4.370%
2022-02-14	13.3600	13.3600	13.3600	13.3600	-0.743%	+5.464%
2022-02-11	13.4600	13.4600	13.4600	13.4600	-1.175%	+4.681%
2022-02-10	13.6200	13.6200	13.6200	13.6200	-1.447%	+3.451%
2022-02-09	13.8200	13.8200	13.8200	13.8200	+1.023%	+1.954%
2022-02-08	13.6800	13.6800	13.6800	13.6800	+0.588%	+2.997%
2022-02-07	13.6000	13.6000	13.6000	13.6000	-0.220%	+3.603%
2022-02-04	13.6300	13.6300	13.6300	13.6300	+0.147%	+3.375%
2022-02-03	13.6100	13.6100	13.6100	13.6100	-2.016%	+3.527%
2022-02-02	13.8900	13.8900	13.8900	13.8900	+0.945%	+1.440%
2022-02-01	13.7600	13.7600	13.7600	13.7600	+0.954%	+2.398%
2022-01-31	13.6300	13.6300	13.6300	13.6300	+1.188%	+3.375%
2022-01-28	13.4700	13.4700	13.4700	13.4700	+1.584%	+4.603%
2022-01-27	13.2600	13.2600	13.2600	13.2600	-0.151%	+6.259%
2022-01-26	13.2800	13.2800	13.2800	13.2800	-0.300%	+6.099%
2022-01-25	13.3200	13.3200	13.3200	13.3200	-0.374%	+5.781%
2022-01-24	13.3700	13.3700	13.3700	13.3700	+0.225%	+5.385%
2022-01-21	13.3400	13.3400	13.3400	13.3400	-1.622%	+5.622%
2022-01-20	13.5600	13.5600	13.5600	13.5600	-1.022%	+3.909%
2022-01-19	13.7000	13.7000	13.7000	13.7000	-0.653%	+2.847%
2022-01-18	13.7900	13.7900	13.7900	13.7900	-1.147%	+2.175%
2022-01-14	13.9500	13.9500	13.9500	13.9500	-0.286%	+1.004%
2022-01-13	13.9900	13.9900	13.9900	13.9900	-0.498%	+0.715%
2022-01-12	14.0600	14.0600	14.0600	14.0600	+0.214%	+0.213%
2022-01-11	14.0300	14.0300	14.0300	14.0300	+0.718%	+0.428%
2022-01-10	13.9300	13.9300	13.9300	13.9300	-0.500%	+1.149%
2022-01-07	14.0000	14.0000	14.0000	14.0000	+0.071%	+0.643%
2022-01-06	13.9900	13.9900	13.9900	13.9900	+0.143%	+0.715%
2022-01-05	13.9700	13.9700	13.9700	13.9700	-1.272%	+0.859%
2022-01-04	14.1500	14.1500	14.1500	14.1500	+0.783%	-0.424%
2022-01-03	14.0400	14.0400	14.0400	14.0400	+0.429%	+0.356%
2021-12-31	13.9800	13.9800	13.9800	13.9800	0.000%	+0.787%
2021-12-30	13.9800	13.9800	13.9800	13.9800	-0.285%	+0.787%
2021-12-29	14.0200	14.0200	14.0200	14.0200	+0.071%	+0.499%
2021-12-28	14.0100	14.0100	14.0100	14.0100	+0.286%	+0.571%
2021-12-27	13.9700	13.9700	13.9700	13.9700	+1.085%	+0.859%
2021-12-23	13.8200	13.8200	13.8200	13.8200	+0.729%	+1.954%
2021-12-22	13.7200	13.7200	13.7200	13.7200	+0.808%	+2.697%
2021-12-21	13.6100	13.6100	13.6100	13.6100	+1.491%	+3.527%
2021-12-20	13.4100	13.4100	13.4100	13.4100	-1.252%	+5.071%
2021-12-17	13.5800	13.5800	13.5800	13.5800	-1.380%	+3.756%
2021-12-16	13.7700	13.7700	13.7700	13.7700	-0.217%	+2.324%
2021-12-15	13.8000	13.8000	13.8000	13.8000	-9.389%	+2.101%
2021-12-14	15.2300	15.2300	15.2300	15.2300	-0.587%	-7.485%
2021-12-13	15.3200	15.3200	15.3200	15.3200	-0.906%	-8.029%
2021-12-10	15.4600	15.4600	15.4600	15.4600	+1.377%	-8.862%
2021-12-09	15.2500	15.2500	15.2500	15.2500	-0.392%	-7.607%
2021-12-08	15.3100	15.3100	15.3100	15.3100	+0.131%	-7.969%
2021-12-07	15.2900	15.2900	15.2900	15.2900	+1.191%	-7.848%
2021-12-06	15.1100	15.1100	15.1100	15.1100	+1.478%	-6.750%
2021-12-03	14.8900	14.8900	14.8900	14.8900	-0.401%	-5.373%
2021-12-02	14.9500	14.9500	14.9500	14.9500	+1.839%	-5.753%
2021-12-01	14.6800	14.6800	14.6800	14.6800	-1.211%	-4.019%
2021-11-30	14.8600	14.8600	14.8600	14.8600	-2.301%	-5.182%
2021-11-29	15.2100	15.2100	15.2100	15.2100	+0.795%	-7.364%
2021-11-26	15.0900	15.0900	15.0900	15.0900	-2.267%	-6.627%
2021-11-24	15.4400	15.4400	15.4400	15.4400	+0.065%	-8.744%
2021-11-23	15.4300	15.4300	15.4300	15.4300	+0.260%	-8.684%
2021-11-22	15.3900	15.3900	15.3900	15.3900	+0.391%	-8.447%
2021-11-19	15.3300	15.3300	15.3300	15.3300	-0.777%	-8.089%
2021-11-18	15.4500	15.4500	15.4500	15.4500	0.000%	-8.803%
2021-11-17	15.4500	15.4500	15.4500	15.4500	-0.323%	-8.803%
2021-11-16	15.5000	15.5000	15.5000	15.5000	+0.065%	-9.097%
2021-11-15	15.4900	15.4900	15.4900	15.4900	+0.194%	-9.038%
2021-11-12	15.4600	15.4600	15.4600	15.4600	+0.651%	-8.862%
2021-11-11	15.3600	15.3600	15.3600	15.3600	+0.065%	-8.268%
2021-11-10	15.3500	15.3500	15.3500	15.3500	-0.583%	-8.208%
2021-11-09	15.4400	15.4400	15.4400	15.4400	+0.065%	-8.744%
2021-11-08	15.4300	15.4300	15.4300	15.4300	+0.325%	-8.684%
2021-11-05	15.3800	15.3800	15.3800	15.3800	+0.786%	-8.388%
2021-11-04	15.2600	15.2600	15.2600	15.2600	+0.131%	-7.667%
2021-11-03	15.2400	15.2400	15.2400	15.2400	+0.594%	-7.546%
2021-11-02	15.1500	15.1500	15.1500	15.1500	0.000%	-6.997%
2021-11-01	15.1500	15.1500	15.1500	15.1500	+0.066%	-6.997%
2021-10-29	15.1400	15.1400	15.1400	15.1400	+0.199%	-6.935%
2021-10-28	15.1100	15.1100	15.1100	15.1100	+0.532%	-6.750%
2021-10-27	15.0300	15.0300	15.0300	15.0300	-0.792%	-6.254%
2021-10-26	15.1500	15.1500	15.1500	15.1500	-0.460%	-6.997%
2021-10-25	15.2200	15.2200	15.2200	15.2200	+0.197%	-7.424%
2021-10-22	15.1900	15.1900	15.1900	15.1900	-0.263%	-7.242%
2021-10-21	15.2300	15.2300	15.2300	15.2300	0.000%	-7.485%
2021-10-20	15.2300	15.2300	15.2300	15.2300	+0.462%	-7.485%
2021-10-19	15.1600	15.1600	15.1600	15.1600	+0.664%	-7.058%
2021-10-18	15.0600	15.0600	15.0600	15.0600	+0.066%	-6.441%
2021-10-15	15.0500	15.0500	15.0500	15.0500	+0.602%	-6.379%
2021-10-14	14.9600	14.9600	14.9600	14.9600	+1.286%	-5.816%
2021-10-13	14.7700	14.7700	14.7700	14.7700	-0.135%	-4.604%
2021-10-12	14.7900	14.7900	14.7900	14.7900	-0.270%	-4.733%
2021-10-11	14.8300	14.8300	14.8300	14.8300	-0.470%	-4.990%
2021-10-08	14.9000	14.9000	14.9000	14.9000	+0.134%	-5.436%
2021-10-07	14.8800	14.8800	14.8800	14.8800	+0.950%	-5.309%
2021-10-06	14.7400	14.7400	14.7400	14.7400	+0.204%	-4.410%
2021-10-05	14.7100	14.7100	14.7100	14.7100	+0.961%	-4.215%
2021-10-04	14.5700	14.5700	14.5700	14.5700	-0.749%	-3.294%
2021-10-01	14.6800	14.6800	14.6800	14.6800	+1.381%	-4.019%
2021-09-30	14.4800	14.4800	14.4800	14.4800	-1.362%	-2.693%
2021-09-29	14.6800	14.6800	14.6800	14.6800	+0.273%	-4.019%
2021-09-28	14.6400	14.6400	14.6400	14.6400	-1.414%	-3.757%
2021-09-27	14.8500	14.8500	14.8500	14.8500	+0.406%	-5.118%
2021-09-24	14.7900	14.7900	14.7900	14.7900	+0.407%	-4.733%
2021-09-23	14.7300	14.7300	14.7300	14.7300	+1.237%	-4.345%
2021-09-22	14.5500	14.5500	14.5500	14.5500	+0.622%	-3.162%
2021-09-21	14.4600	14.4600	14.4600	14.4600	-0.276%	-2.559%
2021-09-20	14.5000	14.5000	14.5000	14.5000	-1.293%	-2.828%
2021-09-17	14.6900	14.6900	14.6900	14.6900	-0.877%	-4.084%
2021-09-16	14.8200	14.8200	14.8200	14.8200	-0.202%	-4.926%
2021-09-15	14.8500	14.8500	14.8500	14.8500	+0.883%	-5.118%
2021-09-14	14.7200	14.7200	14.7200	14.7200	-1.009%	-4.280%
2021-09-13	14.8700	14.8700	14.8700	14.8700	+0.677%	-5.245%
2021-09-10	14.7700	14.7700	14.7700	14.7700	-0.672%	-4.604%
2021-09-09	14.8700	14.8700	14.8700	14.8700	-0.134%	-5.245%
2021-09-08	14.8900	14.8900	14.8900	14.8900	-0.201%	-5.373%
2021-09-07	14.9200	14.9200	14.9200	14.9200	-0.798%	-5.563%
2021-09-03	15.0400	15.0400	15.0400	15.0400	-0.265%	-6.316%
2021-09-02	15.0800	15.0800	15.0800	15.0800	+0.466%	-6.565%
2021-09-01	15.0100	15.0100	15.0100	15.0100	-0.133%	-6.129%
2021-08-31	15.0300	15.0300	15.0300	15.0300	0.000%	-6.254%
2021-08-30	15.0300	15.0300	15.0300	15.0300	-0.066%	-6.254%
2021-08-27	15.0400	15.0400	15.0400	15.0400	+1.007%	-6.316%
2021-08-26	14.8900	14.8900	14.8900	14.8900	-0.601%	-5.373%
2021-08-25	14.9800	14.9800	14.9800	14.9800	+0.268%	-5.941%
2021-08-24	14.9400	14.9400	14.9400	14.9400	+0.742%	-5.689%
2021-08-23	14.8300	14.8300	14.8300	14.8300	+0.611%	-4.990%
2021-08-20	14.7400	14.7400	14.7400	14.7400	+0.683%	-4.410%
2021-08-19	14.6400	14.6400	14.6400	14.6400	-0.476%	-3.757%
2021-08-18	14.7100	14.7100	14.7100	14.7100	-1.209%	-4.215%
2021-08-17	14.8900	14.8900	14.8900	14.8900	-0.997%	-5.373%
2021-08-16	15.0400	15.0400	15.0400	15.0400	+0.334%	-6.316%
2021-08-13	14.9900	14.9900	14.9900	14.9900	-0.067%	-6.004%
2021-08-12	15.0000	15.0000	15.0000	15.0000	+0.067%	-6.067%
2021-08-11	14.9900	14.9900	14.9900	14.9900	+0.402%	-6.004%
2021-08-10	14.9300	14.9300	14.9300	14.9300	+0.810%	-5.626%
2021-08-09	14.8100	14.8100	14.8100	14.8100	-0.269%	-4.862%
2021-08-06	14.8500	14.8500	14.8500	14.8500	+0.406%	-5.118%
2021-08-05	14.7900	14.7900	14.7900	14.7900	+0.544%	-4.733%
2021-08-04	14.7100	14.7100	14.7100	14.7100	-1.009%	-4.215%
2021-08-03	14.8600	14.8600	14.8600	14.8600	+1.020%	-5.182%
2021-08-02	14.7100	14.7100	14.7100	14.7100	-0.406%	-4.215%
2021-07-30	14.7700	14.7700	14.7700	14.7700	-0.606%	-4.604%
2021-07-29	14.8600	14.8600	14.8600	14.8600	+0.270%	-5.182%
2021-07-28	14.8200	14.8200	14.8200	14.8200	0.000%	-4.926%
2021-07-27	14.8200	14.8200	14.8200	14.8200	-0.403%	-4.926%
2021-07-26	14.8800	14.8800	14.8800	14.8800	+0.473%	-5.309%
2021-07-23	14.8100	14.8100	14.8100	14.8100	+0.543%	-4.862%
2021-07-22	14.7300	14.7300	14.7300	14.7300	-0.203%	-4.345%
2021-07-21	14.7600	14.7600	14.7600	14.7600	+0.820%	-4.539%
2021-07-20	14.6400	14.6400	14.6400	14.6400	+1.737%	-3.757%
2021-07-19	14.3900	14.3900	14.3900	14.3900	-1.775%	-2.085%
2021-07-16	14.6500	14.6500	14.6500	14.6500	-0.812%	-3.823%
2021-07-15	14.7700	14.7700	14.7700	14.7700	-0.203%	-4.604%
2021-07-14	14.8000	14.8000	14.8000	14.8000	0.000%	-4.797%
2021-07-13	14.8000	14.8000	14.8000	14.8000	-0.538%	-4.797%
2021-07-12	14.8800	14.8800	14.8800	14.8800	+1.224%	-5.309%
2021-07-06	14.7000	14.7000	14.7000	14.7000	-0.676%	-4.150%
2021-07-02	14.8000	14.8000	14.8000	14.8000	+0.543%	-4.797%
2021-07-01	14.7200	14.7200	14.7200	14.7200	+0.546%	-4.280%
2021-06-30	14.6400	14.6400	14.6400	14.6400	+0.480%	-3.757%
2021-06-29	14.5700	14.5700	14.5700	14.5700	-0.137%	-3.294%
2021-06-28	14.5900	14.5900	14.5900	14.5900	-0.342%	-3.427%
2021-06-25	14.6400	14.6400	14.6400	14.6400	+0.137%	-3.757%
2021-06-24	14.6200	14.6200	14.6200	14.6200	+0.412%	-3.625%
2021-06-23	14.5600	14.5600	14.5600	14.5600	-0.410%	-3.228%
2021-06-22	14.6200	14.6200	14.6200	14.6200	+0.343%	-3.625%
2021-06-21	14.5700	14.5700	14.5700	14.5700	+1.675%	-3.294%
2021-06-18	14.3300	14.3300	14.3300	14.3300	-1.580%	-1.675%
2021-06-17	14.5600	14.5600	14.5600	14.5600	-0.817%	-3.228%
2021-06-16	14.6800	14.6800	14.6800	14.6800	-0.878%	-4.019%
2021-06-15	14.8100	14.8100	14.8100	14.8100	+0.068%	-4.862%
2021-06-14	14.8000	14.8000	14.8000	14.8000	-0.270%	-4.797%
2021-06-11	14.8400	14.8400	14.8400	14.8400	+0.203%	-5.054%
2021-06-10	14.8100	14.8100	14.8100	14.8100	0.000%	-4.862%
2021-06-09	14.8100	14.8100	14.8100	14.8100	-0.403%	-4.862%
2021-06-08	14.8700	14.8700	14.8700	14.8700	+0.067%	-5.245%
2021-06-07	14.8600	14.8600	14.8600	14.8600	-0.268%	-5.182%
2021-06-04	14.9000	14.9000	14.9000	14.9000	+0.608%	-5.436%
2021-06-03	14.8100	14.8100	14.8100	14.8100	+0.068%	-4.862%
2021-06-02	14.8000	14.8000	14.8000	14.8000	0.000%	-4.797%
2021-06-01	14.8000	14.8000	14.8000	14.8000	+0.271%	-4.797%
2021-05-28	14.7600	14.7600	14.7600	14.7600	-0.270%	-4.539%
2021-05-27	14.8000	14.8000	14.8000	14.8000	+0.543%	-4.797%
2021-05-26	14.7200	14.7200	14.7200	14.7200	0.000%	-4.280%
2021-05-24	14.7200	14.7200	14.7200	14.7200	+0.684%	-4.280%
2021-05-21	14.6200	14.6200	14.6200	14.6200	+0.412%	-3.625%
2021-05-20	14.5600	14.5600	14.5600	14.5600	+0.552%	-3.228%
2021-05-19	14.4800	14.4800	14.4800	14.4800	-0.618%	-2.693%
2021-05-18	14.5700	14.5700	14.5700	14.5700	-0.749%	-3.294%
2021-05-17	14.6800	14.6800	14.6800	14.6800	-0.068%	-4.019%
2021-05-14	14.6900	14.6900	14.6900	14.6900	+1.450%	-4.084%
2021-05-13	14.4800	14.4800	14.4800	14.4800	+1.330%	-2.693%
2021-05-12	14.2900	14.2900	14.2900	14.2900	-1.922%	-1.400%
2021-05-11	14.5700	14.5700	14.5700	14.5700	-1.220%	-3.294%
2021-05-10	14.7500	14.7500	14.7500	14.7500	-0.338%	-4.475%
2021-05-07	14.8000	14.8000	14.8000	14.8000	+0.680%	-4.797%
2021-05-06	14.7000	14.7000	14.7000	14.7000	+0.962%	-4.150%
2021-05-05	14.5600	14.5600	14.5600	14.5600	+0.414%	-3.228%
2021-05-04	14.5000	14.5000	14.5000	14.5000	+0.138%	-2.828%
2021-05-03	14.4800	14.4800	14.4800	14.4800	+0.906%	-2.693%
2021-04-30	14.3500	14.3500	14.3500	14.3500	-0.623%	-1.812%
2021-04-29	14.4400	14.4400	14.4400	14.4400	+1.050%	-2.424%
2021-04-28	14.2900	14.2900	14.2900	14.2900	0.000%	-1.400%
2021-04-27	14.2900	14.2900	14.2900	14.2900	+0.281%	-1.400%
2021-04-26	14.2500	14.2500	14.2500	14.2500	-0.140%	-1.123%
2021-04-23	14.2700	14.2700	14.2700	14.2700	+0.706%	-1.261%
2021-04-22	14.1700	14.1700	14.1700	14.1700	-0.978%	-0.565%
2021-04-21	14.3100	14.3100	14.3100	14.3100	+0.846%	-1.537%
2021-04-20	14.1900	14.1900	14.1900	14.1900	-0.839%	-0.705%
2021-04-19	14.3100	14.3100	14.3100	14.3100	-0.556%	-1.537%
2021-04-16	14.3900	14.3900	14.3900	14.3900	+0.349%	-2.085%
2021-04-15	14.3400	14.3400	14.3400	14.3400	+0.702%	-1.743%
2021-04-14	14.2400	14.2400	14.2400	14.2400	+0.070%	-1.053%
2021-04-13	14.2300	14.2300	14.2300	14.2300	-0.140%	-0.984%
2021-04-12	14.2500	14.2500	14.2500	14.2500	0.000%	-1.123%
2021-04-09	14.2500	14.2500	14.2500	14.2500	+0.636%	-1.123%
2021-04-08	14.1600	14.1600	14.1600	14.1600	+0.212%	-0.494%
2021-04-07	14.1300	14.1300	14.1300	14.1300	-0.071%	-0.283%
2021-04-06	14.1400	14.1400	14.1400	14.1400	+0.071%	-0.354%
2021-04-05	14.1300	14.1300	14.1300	14.1300	+1.436%	-0.283%
2021-04-01	13.9300	13.9300	13.9300	13.9300	+0.796%	+1.149%
2021-03-31	13.8200	13.8200	13.8200	13.8200	-0.360%	+1.954%
2021-03-30	13.8700	13.8700	13.8700	13.8700	0.000%	+1.586%
2021-03-29	13.8700	13.8700	13.8700	13.8700	+0.072%	+1.586%
2021-03-26	13.8600	13.8600	13.8600	13.8600	+1.538%	+1.659%
2021-03-25	13.6500	13.6500	13.6500	13.6500	+1.036%	+3.223%
2021-03-24	13.5100	13.5100	13.5100	13.5100	+0.074%	+4.293%
2021-03-23	13.5000	13.5000	13.5000	13.5000	-1.099%	+4.370%
2021-03-22	13.6500	13.6500	13.6500	13.6500	-0.073%	+3.223%
2021-03-19	13.6600	13.6600	13.6600	13.6600	-0.146%	+3.148%
2021-03-18	13.6800	13.6800	13.6800	13.6800	-1.156%	+2.997%
2021-03-17	13.8400	13.8400	13.8400	13.8400	+0.581%	+1.806%
2021-03-16	13.7600	13.7600	13.7600	13.7600	-0.506%	+2.398%
2021-03-15	13.8300	13.8300	13.8300	13.8300	+0.436%	+1.880%
2021-03-12	13.7700	13.7700	13.7700	13.7700	+0.732%	+2.324%
2021-03-11	13.6700	13.6700	13.6700	13.6700	+0.147%	+3.072%
2021-03-10	13.6500	13.6500	13.6500	13.6500	+0.887%	+3.223%
2021-03-09	13.5300	13.5300	13.5300	13.5300	+0.445%	+4.139%
2021-03-08	13.4700	13.4700	13.4700	13.4700	+2.746%	+4.603%
2021-03-04	13.1100	13.1100	13.1100	13.1100	-1.057%	+7.475%
2021-03-03	13.2500	13.2500	13.2500	13.2500	-0.451%	+6.340%
2021-03-02	13.3100	13.3100	13.3100	13.3100	-0.374%	+5.860%
2021-03-01	13.3600	13.3600	13.3600	13.3600	+2.454%	+5.464%
2021-02-26	13.0400	13.0400	13.0400	13.0400	-0.912%	+8.052%
2021-02-25	13.1600	13.1600	13.1600	13.1600	-1.864%	+7.067%
2021-02-24	13.4100	13.4100	13.4100	13.4100	+1.361%	+5.071%
2021-02-23	13.2300	13.2300	13.2300	13.2300	+0.151%	+6.500%
2021-02-22	13.2100	13.2100	13.2100	13.2100	+0.304%	+6.662%
2021-02-19	13.1700	13.1700	13.1700	13.1700	+0.152%	+6.986%
2021-02-18	13.1500	13.1500	13.1500	13.1500	-0.379%	+7.148%
2021-02-17	13.2000	13.2000	13.2000	13.2000	+0.228%	+6.742%
2021-02-16	13.1700	13.1700	13.1700	13.1700	+0.076%	+6.986%
2021-02-12	13.1600	13.1600	13.1600	13.1600	+0.612%	+7.067%
2021-02-11	13.0800	13.0800	13.0800	13.0800	-0.381%	+7.722%
2021-02-10	13.1300	13.1300	13.1300	13.1300	-0.076%	+7.312%
2021-02-09	13.1400	13.1400	13.1400	13.1400	-0.076%	+7.230%
2021-02-08	13.1500	13.1500	13.1500	13.1500	+0.998%	+7.148%
2021-02-05	13.0200	13.0200	13.0200	13.0200	+0.308%	+8.218%
2021-02-04	12.9800	12.9800	12.9800	12.9800	+1.090%	+8.552%
2021-02-03	12.8400	12.8400	12.8400	12.8400	+0.469%	+9.735%
2021-02-02	12.7800	12.7800	12.7800	12.7800	+1.671%	+10.250%
2021-02-01	12.5700	12.5700	12.5700	12.5700	+1.045%	+12.092%
2021-01-29	12.4400	12.4400	12.4400	12.4400	-1.970%	+13.264%
2021-01-28	12.6900	12.6900	12.6900	12.6900	+1.035%	+11.032%
2021-01-27	12.5600	12.5600	12.5600	12.5600	-2.181%	+12.182%
2021-01-26	12.8400	12.8400	12.8400	12.8400	-0.233%	+9.735%
2021-01-25	12.8700	12.8700	12.8700	12.8700	-0.155%	+9.479%
2021-01-22	12.8900	12.8900	12.8900	12.8900	-0.693%	+9.310%
2021-01-21	12.9800	12.9800	12.9800	12.9800	-0.231%	+8.552%
2021-01-20	13.0100	13.0100	13.0100	13.0100	+1.009%	+8.301%
2021-01-19	12.8800	12.8800	12.8800	12.8800	+0.704%	+9.394%
2021-01-15	12.7900	12.7900	12.7900	12.7900	-0.776%	+10.164%
2021-01-14	12.8900	12.8900	12.8900	12.8900	+0.155%	+9.310%
2021-01-13	12.8700	12.8700	12.8700	12.8700	-0.078%	+9.479%
2021-01-12	12.8800	12.8800	12.8800	12.8800	+0.782%	+9.394%
2021-01-11	12.7800	12.7800	12.7800	12.7800	-0.156%	+10.250%
2021-01-08	12.8000	12.8000	12.8000	12.8000	+0.078%	+10.078%
2021-01-07	12.7900	12.7900	12.7900	12.7900	+0.788%	+10.164%
2021-01-06	12.6900	12.6900	12.6900	12.6900	+1.439%	+11.032%
2021-01-05	12.5100	12.5100	12.5100	12.5100	+0.644%	+12.630%
2021-01-04	12.4300	12.4300	12.4300	12.4300	-1.584%	+13.355%
2020-12-31	12.6300	12.6300	12.6300	12.6300	+0.557%	+11.560%
2020-12-30	12.5600	12.5600	12.5600	12.5600	+0.080%	+12.182%
2020-12-29	12.5500	12.5500	12.5500	12.5500	-0.238%	+12.271%
2020-12-28	12.5800	12.5800	12.5800	12.5800	+0.560%	+12.003%
2020-12-24	12.5100	12.5100	12.5100	12.5100	+0.160%	+12.630%
2020-12-23	12.4900	12.4900	12.4900	12.4900	+0.160%	+12.810%
2020-12-22	12.4700	12.4700	12.4700	12.4700	-0.320%	+12.991%
2020-12-21	12.5100	12.5100	12.5100	12.5100	-0.477%	+12.630%
2020-12-18	12.5700	12.5700	12.5700	12.5700	-0.396%	+12.092%
2020-12-17	12.6200	12.6200	12.6200	12.6200	+0.478%	+11.648%
2020-12-16	12.5600	12.5600	12.5600	12.5600	-1.335%	+12.182%
2020-12-15	12.7300	12.7300	12.7300	12.7300	+1.192%	+10.683%
2020-12-14	12.5800	12.5800	12.5800	12.5800	-0.789%	+12.003%
2020-12-11	12.6800	12.6800	12.6800	12.6800	-0.236%	+11.120%
2020-12-10	12.7100	12.7100	12.7100	12.7100	-0.392%	+10.858%
2020-12-09	12.7600	12.7600	12.7600	12.7600	-0.390%	+10.423%
2020-12-08	12.8100	12.8100	12.8100	12.8100	+0.078%	+9.992%
2020-12-04	12.8000	12.8000	12.8000	12.8000	+0.867%	+10.078%
2020-12-03	12.6900	12.6900	12.6900	12.6900	+0.555%	+11.032%
2020-11-27	12.6200	12.6200	12.6200	12.6200	-0.079%	+11.648%
2020-11-26	12.6300	12.6300	12.6300	12.6300	0.000%	+11.560%
2020-11-25	12.6300	12.6300	12.6300	12.6300	-0.237%	+11.560%
2020-11-24	12.6600	12.6600	12.6600	12.6600	+2.179%	+11.295%
2020-11-23	12.3900	12.3900	12.3900	12.3900	+1.143%	+13.721%
2020-11-20	12.2500	12.2500	12.2500	12.2500	-0.568%	+15.020%
2020-11-19	12.3200	12.3200	12.3200	12.3200	+0.163%	+14.367%
2020-11-18	12.3000	12.3000	12.3000	12.3000	-1.125%	+14.553%
2020-11-17	12.4400	12.4400	12.4400	12.4400	-0.400%	+13.264%
2020-11-16	12.4900	12.4900	12.4900	12.4900	+1.876%	+12.810%
2020-11-13	12.2600	12.2600	12.2600	12.2600	+1.827%	+14.927%
2020-11-12	12.0400	12.0400	12.0400	12.0400	-1.068%	+17.027%
2020-11-11	12.1700	12.1700	12.1700	12.1700	+0.082%	+15.776%
2020-11-10	12.1600	12.1600	12.1600	12.1600	+0.997%	+15.872%
2020-11-09	12.0400	12.0400	12.0400	12.0400	+1.689%	+17.027%
2020-11-06	11.8400	11.8400	11.8400	11.8400	+0.085%	+19.003%
2020-11-05	11.8300	11.8300	11.8300	11.8300	+2.071%	+19.104%
2020-11-04	11.5900	11.5900	11.5900	11.5900	+1.134%	+21.570%
2020-11-03	11.4600	11.4600	11.4600	11.4600	+1.776%	+22.949%
2020-11-02	11.2600	11.2600	11.2600	11.2600	+1.441%	+25.133%
2020-10-30	11.1000	11.1000	11.1000	11.1000	-1.246%	+26.937%
2020-10-29	11.2400	11.2400	11.2400	11.2400	+1.170%	+25.356%
2020-10-28	11.1100	11.1100	11.1100	11.1100	-2.715%	+26.823%
2020-10-27	11.4200	11.4200	11.4200	11.4200	-0.868%	+23.380%
2020-10-26	11.5200	11.5200	11.5200	11.5200	-2.041%	+22.309%
2020-10-23	11.7600	11.7600	11.7600	11.7600	0.000%	+19.813%
2020-10-22	11.7600	11.7600	11.7600	11.7600	+0.685%	+19.813%
2020-10-21	11.6800	11.6800	11.6800	11.6800	0.000%	+20.634%
2020-10-20	11.6800	11.6800	11.6800	11.6800	+0.603%	+20.634%
2020-10-19	11.6100	11.6100	11.6100	11.6100	-1.359%	+21.361%
2020-10-16	11.7700	11.7700	11.7700	11.7700	+0.256%	+19.711%
2020-10-15	11.7400	11.7400	11.7400	11.7400	+0.256%	+20.017%
2020-10-14	11.7100	11.7100	11.7100	11.7100	-0.256%	+20.325%
2020-10-13	11.7400	11.7400	11.7400	11.7400	-1.012%	+20.017%
2020-10-12	11.8600	11.8600	11.8600	11.8600	+1.368%	+18.803%
2020-10-09	11.7000	11.7000	11.7000	11.7000	+0.602%	+20.427%
2020-10-08	11.6300	11.6300	11.6300	11.6300	+1.218%	+21.152%
2020-10-07	11.4900	11.4900	11.4900	11.4900	+1.771%	+22.628%
2020-10-06	11.2900	11.2900	11.2900	11.2900	-1.311%	+24.801%
2020-10-05	11.4400	11.4400	11.4400	11.4400	+1.508%	+23.164%
2020-10-02	11.2700	11.2700	11.2700	11.2700	-0.354%	+25.022%
2020-10-01	11.3100	11.3100	11.3100	11.3100	+0.355%	+24.580%
2020-09-30	11.2700	11.2700	11.2700	11.2700	+0.805%	+25.022%
2020-09-29	11.1800	11.1800	11.1800	11.1800	-0.710%	+26.029%
2020-09-28	11.2600	11.2600	11.2600	11.2600	+1.441%	+25.133%

.dark-mode .Q01q8q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Q01q8q{ color: #333333; background-color: white; border: 2px solid #333333; }ESSIXESSENTIAL 40 STOCK FUND - CLASS Imf NASDAQ

ESSIX
ESSENTIAL 40 STOCK FUND - CLASS I
mf NASDAQ