Dark

ETAEX
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

15.66USD+4.960%(+0.74)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.6600	15.6600	15.6600	15.6600	+4.960%	0.000%
2022-03-25	14.9200	14.9200	14.9200	14.9200	-2.484%	+4.960%
2022-03-24	15.3000	15.3000	15.3000	15.3000	+2.136%	+2.353%
2022-03-23	14.9800	14.9800	14.9800	14.9800	-0.729%	+4.539%
2022-03-22	15.0900	15.0900	15.0900	15.0900	+2.374%	+3.777%
2022-03-21	14.7400	14.7400	14.7400	14.7400	-2.190%	+6.242%
2022-03-18	15.0700	15.0700	15.0700	15.0700	+4.003%	+3.915%
2022-03-17	14.4900	14.4900	14.4900	14.4900	+3.722%	+8.075%
2022-03-16	13.9700	13.9700	13.9700	13.9700	+8.295%	+12.097%
2022-03-15	12.9000	12.9000	12.9000	12.9000	+4.285%	+21.395%
2022-03-14	12.3700	12.3700	12.3700	12.3700	-4.479%	+26.597%
2022-03-11	12.9500	12.9500	12.9500	12.9500	-4.849%	+20.927%
2022-03-10	13.6100	13.6100	13.6100	13.6100	-1.448%	+15.062%
2022-03-09	13.8100	13.8100	13.8100	13.8100	+6.149%	+13.396%
2022-03-08	13.0100	13.0100	13.0100	13.0100	+0.541%	+20.369%
2022-03-07	12.9400	12.9400	12.9400	12.9400	-5.891%	+21.020%
2022-03-04	13.7500	13.7500	13.7500	13.7500	-4.448%	+13.891%
2022-03-03	14.3900	14.3900	14.3900	14.3900	-4.954%	+8.826%
2022-03-02	15.1400	15.1400	15.1400	15.1400	+1.543%	+3.435%
2022-03-01	14.9100	14.9100	14.9100	14.9100	-1.127%	+5.030%
2022-02-28	15.0800	15.0800	15.0800	15.0800	+1.140%	+3.846%
2022-02-25	14.9100	14.9100	14.9100	14.9100	+1.016%	+5.030%
2022-02-24	14.7600	14.7600	14.7600	14.7600	+7.895%	+6.098%
2022-02-23	13.6800	13.6800	13.6800	13.6800	-4.067%	+14.474%
2022-02-22	14.2600	14.2600	14.2600	14.2600	-1.655%	+9.818%
2022-02-18	14.5000	14.5000	14.5000	14.5000	-3.075%	+8.000%
2022-02-17	14.9600	14.9600	14.9600	14.9600	-3.546%	+4.679%
2022-02-16	15.5100	15.5100	15.5100	15.5100	-1.336%	+0.967%
2022-02-15	15.7200	15.7200	15.7200	15.7200	+3.968%	-0.382%
2022-02-14	15.1200	15.1200	15.1200	15.1200	-0.264%	+3.571%
2022-02-11	15.1600	15.1600	15.1600	15.1600	-3.439%	+3.298%
2022-02-10	15.7000	15.7000	15.7000	15.7000	-0.317%	-0.255%
2022-02-09	15.7500	15.7500	15.7500	15.7500	+4.098%	-0.571%
2022-02-08	15.1300	15.1300	15.1300	15.1300	+2.299%	+3.503%
2022-02-07	14.7900	14.7900	14.7900	14.7900	+0.339%	+5.882%
2022-02-04	14.7400	14.7400	14.7400	14.7400	+4.170%	+6.242%
2022-02-03	14.1500	14.1500	14.1500	14.1500	-4.585%	+10.671%
2022-02-02	14.8300	14.8300	14.8300	14.8300	-2.434%	+5.597%
2022-02-01	15.2000	15.2000	15.2000	15.2000	+2.013%	+3.026%
2022-01-31	14.9000	14.9000	14.9000	14.9000	+7.117%	+5.101%
2022-01-28	13.9100	13.9100	13.9100	13.9100	+4.273%	+12.581%
2022-01-27	13.3400	13.3400	13.3400	13.3400	-1.912%	+17.391%
2022-01-26	13.6000	13.6000	13.6000	13.6000	-0.366%	+15.147%
2022-01-25	13.6500	13.6500	13.6500	13.6500	-4.878%	+14.725%
2022-01-24	14.3500	14.3500	14.3500	14.3500	+3.986%	+9.129%
2022-01-21	13.8000	13.8000	13.8000	13.8000	-4.033%	+13.478%
2022-01-20	14.3800	14.3800	14.3800	14.3800	-1.372%	+8.901%
2022-01-19	14.5800	14.5800	14.5800	14.5800	-0.205%	+7.407%
2022-01-18	14.6100	14.6100	14.6100	14.6100	-4.759%	+7.187%
2022-01-14	15.3400	15.3400	15.3400	15.3400	-0.583%	+2.086%
2022-01-13	15.4300	15.4300	15.4300	15.4300	-4.988%	+1.491%
2022-01-12	16.2400	16.2400	16.2400	16.2400	-1.635%	-3.571%
2022-01-11	16.5100	16.5100	16.5100	16.5100	+2.610%	-5.148%
2022-01-10	16.0900	16.0900	16.0900	16.0900	+0.124%	-2.672%
2022-01-07	16.0700	16.0700	16.0700	16.0700	-0.802%	-2.551%
2022-01-06	16.2000	16.2000	16.2000	16.2000	+0.684%	-3.333%
2022-01-05	16.0900	16.0900	16.0900	16.0900	-5.796%	-2.672%
2022-01-04	17.0800	17.0800	17.0800	17.0800	-4.045%	-8.314%
2022-01-03	17.8000	17.8000	17.8000	17.8000	-0.946%	-12.022%
2021-12-31	17.9700	17.9700	17.9700	17.9700	-0.718%	-12.855%
2021-12-30	18.1000	18.1000	18.1000	18.1000	+0.836%	-13.481%
2021-12-29	17.9500	17.9500	17.9500	17.9500	-0.499%	-12.758%
2021-12-28	18.0400	18.0400	18.0400	18.0400	-1.582%	-13.193%
2021-12-27	18.3300	18.3300	18.3300	18.3300	+1.159%	-14.566%
2021-12-23	18.1200	18.1200	18.1200	18.1200	+1.286%	-13.576%
2021-12-22	17.8900	17.8900	17.8900	17.8900	+0.562%	-12.465%
2021-12-21	17.7900	17.7900	17.7900	17.7900	+4.279%	-11.973%
2021-12-20	17.0600	17.0600	17.0600	17.0600	-1.558%	-8.206%
2021-12-17	17.3300	17.3300	17.3300	17.3300	+2.242%	-9.636%
2021-12-16	16.9500	16.9500	16.9500	16.9500	-5.833%	-7.611%
2021-12-15	18.0000	18.0000	18.0000	18.0000	+2.916%	-13.000%
2021-12-14	17.4900	17.4900	17.4900	17.4900	-2.671%	-10.463%
2021-12-13	17.9700	17.9700	17.9700	17.9700	-0.992%	-12.855%
2021-12-10	18.1500	18.1500	18.1500	18.1500	-1.090%	-13.719%
2021-12-09	18.3500	18.3500	18.3500	18.3500	-3.826%	-14.659%
2021-12-08	19.0800	19.0800	19.0800	19.0800	+1.706%	-17.925%
2021-12-07	18.7600	18.7600	18.7600	18.7600	+6.289%	-16.525%
2021-12-06	17.6500	17.6500	17.6500	17.6500	+0.742%	-11.275%
2021-12-03	17.5200	17.5200	17.5200	17.5200	-3.683%	-10.616%
2021-12-02	18.1900	18.1900	18.1900	18.1900	+1.563%	-13.909%
2021-12-01	17.9100	17.9100	17.9100	17.9100	-4.378%	-12.563%
2021-11-30	18.7300	18.7300	18.7300	18.7300	-1.988%	-16.391%
2021-11-29	19.1100	19.1100	19.1100	19.1100	+1.379%	-18.053%
2021-11-26	18.8500	18.8500	18.8500	18.8500	-0.633%	-16.923%
2021-11-24	18.9700	18.9700	18.9700	18.9700	+3.042%	-17.449%
2021-11-23	18.4100	18.4100	18.4100	18.4100	-2.386%	-14.938%
2021-11-22	18.8600	18.8600	18.8600	18.8600	-5.035%	-16.967%
2021-11-19	19.8600	19.8600	19.8600	19.8600	-0.799%	-21.148%
2021-11-18	20.0200	20.0200	20.0200	20.0200	-1.087%	-21.778%
2021-11-17	20.2400	20.2400	20.2400	20.2400	-2.599%	-22.628%
2021-11-16	20.7800	20.7800	20.7800	20.7800	+2.668%	-24.639%
2021-11-15	20.2400	20.2400	20.2400	20.2400	-0.099%	-22.628%
2021-11-12	20.2600	20.2600	20.2600	20.2600	+2.582%	-22.705%
2021-11-11	19.7500	19.7500	19.7500	19.7500	+1.230%	-20.709%
2021-11-10	19.5100	19.5100	19.5100	19.5100	-3.702%	-19.733%
2021-11-09	20.2600	20.2600	20.2600	20.2600	+1.452%	-22.705%
2021-11-08	19.9700	19.9700	19.9700	19.9700	+1.732%	-21.582%
2021-11-05	19.6300	19.6300	19.6300	19.6300	-0.456%	-20.224%
2021-11-04	19.7200	19.7200	19.7200	19.7200	+0.305%	-20.588%
2021-11-03	19.6600	19.6600	19.6600	19.6600	+0.051%	-20.346%
2021-11-02	19.6500	19.6500	19.6500	19.6500	-0.758%	-20.305%
2021-11-01	19.8000	19.8000	19.8000	19.8000	+1.904%	-20.909%
2021-10-29	19.4300	19.4300	19.4300	19.4300	+0.830%	-19.403%
2021-10-28	19.2700	19.2700	19.2700	19.2700	+1.796%	-18.734%
2021-10-27	18.9300	18.9300	18.9300	18.9300	-1.509%	-17.274%
2021-10-26	19.2200	19.2200	19.2200	19.2200	-0.363%	-18.522%
2021-10-25	19.2900	19.2900	19.2900	19.2900	+0.312%	-18.818%
2021-10-22	19.2300	19.2300	19.2300	19.2300	-1.233%	-18.565%
2021-10-21	19.4700	19.4700	19.4700	19.4700	+0.672%	-19.569%
2021-10-20	19.3400	19.3400	19.3400	19.3400	-0.258%	-19.028%
2021-10-19	19.3900	19.3900	19.3900	19.3900	+0.675%	-19.237%
2021-10-18	19.2600	19.2600	19.2600	19.2600	+0.891%	-18.692%
2021-10-15	19.0900	19.0900	19.0900	19.0900	0.000%	-17.968%
2021-10-14	19.0900	19.0900	19.0900	19.0900	+1.922%	-17.968%
2021-10-13	18.7300	18.7300	18.7300	18.7300	+2.686%	-16.391%
2021-10-12	18.2400	18.2400	18.2400	18.2400	+1.786%	-14.145%
2021-10-11	17.9200	17.9200	17.9200	17.9200	-1.376%	-12.612%
2021-10-08	18.1700	18.1700	18.1700	18.1700	-1.890%	-13.814%
2021-10-07	18.5200	18.5200	18.5200	18.5200	+1.202%	-15.443%
2021-10-06	18.3000	18.3000	18.3000	18.3000	+0.219%	-14.426%
2021-10-05	18.2600	18.2600	18.2600	18.2600	+1.163%	-14.239%
2021-10-04	18.0500	18.0500	18.0500	18.0500	-4.598%	-13.241%
2021-10-01	18.9200	18.9200	18.9200	18.9200	+1.068%	-17.230%
2021-09-30	18.7200	18.7200	18.7200	18.7200	+0.268%	-16.346%
2021-09-29	18.6700	18.6700	18.6700	18.6700	-0.374%	-16.122%
2021-09-28	18.7400	18.7400	18.7400	18.7400	-5.114%	-16.435%
2021-09-27	19.7500	19.7500	19.7500	19.7500	-1.545%	-20.709%
2021-09-24	20.0600	20.0600	20.0600	20.0600	-0.595%	-21.934%
2021-09-23	20.1800	20.1800	20.1800	20.1800	+1.254%	-22.398%
2021-09-22	19.9300	19.9300	19.9300	19.9300	+1.528%	-21.425%
2021-09-21	19.6300	19.6300	19.6300	19.6300	+0.925%	-20.224%
2021-09-20	19.4500	19.4500	19.4500	19.4500	-3.137%	-19.486%
2021-09-17	20.0800	20.0800	20.0800	20.0800	+0.350%	-22.012%
2021-09-16	20.0100	20.0100	20.0100	20.0100	+1.780%	-21.739%
2021-09-15	19.6600	19.6600	19.6600	19.6600	+0.614%	-20.346%
2021-09-14	19.5400	19.5400	19.5400	19.5400	+0.722%	-19.857%
2021-09-13	19.4000	19.4000	19.4000	19.4000	+0.103%	-19.278%
2021-09-10	19.3800	19.3800	19.3800	19.3800	-0.870%	-19.195%
2021-09-09	19.5500	19.5500	19.5500	19.5500	+0.256%	-19.898%
2021-09-08	19.5000	19.5000	19.5000	19.5000	-2.500%	-19.692%
2021-09-07	20.0000	20.0000	20.0000	20.0000	-1.283%	-21.700%
2021-09-03	20.2600	20.2600	20.2600	20.2600	+0.947%	-22.705%
2021-09-02	20.0700	20.0700	20.0700	20.0700	+0.804%	-21.973%
2021-09-01	19.9100	19.9100	19.9100	19.9100	+0.556%	-21.346%
2021-08-31	19.8000	19.8000	19.8000	19.8000	-0.901%	-20.909%
2021-08-30	19.9800	19.9800	19.9800	19.9800	+0.756%	-21.622%
2021-08-27	19.8300	19.8300	19.8300	19.8300	+2.164%	-21.029%
2021-08-26	19.4100	19.4100	19.4100	19.4100	0.000%	-19.320%
2021-08-25	19.4100	19.4100	19.4100	19.4100	+0.466%	-19.320%
2021-08-24	19.3200	19.3200	19.3200	19.3200	+1.845%	-18.944%
2021-08-23	18.9700	18.9700	18.9700	18.9700	+1.825%	-17.449%
2021-08-20	18.6300	18.6300	18.6300	18.6300	+1.305%	-15.942%
2021-08-19	18.3900	18.3900	18.3900	18.3900	+0.163%	-14.845%
2021-08-18	18.3600	18.3600	18.3600	18.3600	-0.163%	-14.706%
2021-08-17	18.3900	18.3900	18.3900	18.3900	-1.076%	-14.845%
2021-08-16	18.5900	18.5900	18.5900	18.5900	-1.848%	-15.761%
2021-08-13	18.9400	18.9400	18.9400	18.9400	-0.682%	-17.318%
2021-08-12	19.0700	19.0700	19.0700	19.0700	+0.793%	-17.881%
2021-08-11	18.9200	18.9200	18.9200	18.9200	-0.578%	-17.230%
2021-08-10	19.0300	19.0300	19.0300	19.0300	-1.603%	-17.709%
2021-08-09	19.3400	19.3400	19.3400	19.3400	+0.311%	-19.028%
2021-08-06	19.2800	19.2800	19.2800	19.2800	-0.259%	-18.776%
2021-08-05	19.3300	19.3300	19.3300	19.3300	+0.104%	-18.986%
2021-08-04	19.3100	19.3100	19.3100	19.3100	+1.471%	-18.902%
2021-08-03	19.0300	19.0300	19.0300	19.0300	+0.211%	-17.709%
2021-08-02	18.9900	18.9900	18.9900	18.9900	+0.053%	-17.536%
2021-07-30	18.9800	18.9800	18.9800	18.9800	-0.263%	-17.492%
2021-07-29	19.0300	19.0300	19.0300	19.0300	+0.211%	-17.709%
2021-07-28	18.9900	18.9900	18.9900	18.9900	+1.878%	-17.536%
2021-07-27	18.6400	18.6400	18.6400	18.6400	-1.271%	-15.987%
2021-07-26	18.8800	18.8800	18.8800	18.8800	-0.474%	-17.055%
2021-07-23	18.9700	18.9700	18.9700	18.9700	+1.173%	-17.449%
2021-07-22	18.7500	18.7500	18.7500	18.7500	+0.482%	-16.480%
2021-07-21	18.6600	18.6600	18.6600	18.6600	+1.523%	-16.077%
2021-07-20	18.3800	18.3800	18.3800	18.3800	+2.396%	-14.799%
2021-07-19	17.9500	17.9500	17.9500	17.9500	+0.560%	-12.758%
2021-07-16	17.8500	17.8500	17.8500	17.8500	-0.612%	-12.269%
2021-07-15	17.9600	17.9600	17.9600	17.9600	-1.373%	-12.806%
2021-07-14	18.2100	18.2100	18.2100	18.2100	-2.359%	-14.003%
2021-07-13	18.6500	18.6500	18.6500	18.6500	-1.842%	-16.032%
2021-07-12	19.0000	19.0000	19.0000	19.0000	-0.990%	-17.579%
2021-07-06	19.1900	19.1900	19.1900	19.1900	+1.160%	-18.395%
2021-07-02	18.9700	18.9700	18.9700	18.9700	+0.211%	-17.449%
2021-07-01	18.9300	18.9300	18.9300	18.9300	-0.786%	-17.274%
2021-06-30	19.0800	19.0800	19.0800	19.0800	-1.242%	-17.925%
2021-06-29	19.3200	19.3200	19.3200	19.3200	+0.207%	-18.944%
2021-06-28	19.2800	19.2800	19.2800	19.2800	+1.474%	-18.776%
2021-06-25	19.0000	19.0000	19.0000	19.0000	-0.105%	-17.579%
2021-06-24	19.0200	19.0200	19.0200	19.0200	+1.929%	-17.666%
2021-06-23	18.6600	18.6600	18.6600	18.6600	+0.702%	-16.077%
2021-06-22	18.5300	18.5300	18.5300	18.5300	+1.257%	-15.488%
2021-06-21	18.3000	18.3000	18.3000	18.3000	+0.164%	-14.426%
2021-06-18	18.2700	18.2700	18.2700	18.2700	+0.661%	-14.286%
2021-06-17	18.1500	18.1500	18.1500	18.1500	+2.833%	-13.719%
2021-06-16	17.6500	17.6500	17.6500	17.6500	+1.379%	-11.275%
2021-06-15	17.4100	17.4100	17.4100	17.4100	-1.860%	-10.052%
2021-06-14	17.7400	17.7400	17.7400	17.7400	+0.681%	-11.725%
2021-06-11	17.6200	17.6200	17.6200	17.6200	+1.090%	-11.124%
2021-06-10	17.4300	17.4300	17.4300	17.4300	+1.633%	-10.155%
2021-06-09	17.1500	17.1500	17.1500	17.1500	-0.695%	-8.688%
2021-06-08	17.2700	17.2700	17.2700	17.2700	+1.290%	-9.323%
2021-06-07	17.0500	17.0500	17.0500	17.0500	+1.247%	-8.152%
2021-06-04	16.8400	16.8400	16.8400	16.8400	+1.875%	-7.007%
2021-06-03	16.5300	16.5300	16.5300	16.5300	-2.765%	-5.263%
2021-06-02	17.0000	17.0000	17.0000	17.0000	+0.354%	-7.882%
2021-06-01	16.9400	16.9400	16.9400	16.9400	-0.294%	-7.556%
2021-05-28	16.9900	16.9900	16.9900	16.9900	+0.354%	-7.828%
2021-05-27	16.9300	16.9300	16.9300	16.9300	+0.714%	-7.501%
2021-05-26	16.8100	16.8100	16.8100	16.8100	+2.126%	-6.841%
2021-05-24	16.4600	16.4600	16.4600	16.4600	+2.046%	-4.860%
2021-05-21	16.1300	16.1300	16.1300	16.1300	-0.371%	-2.914%
2021-05-20	16.1900	16.1900	16.1900	16.1900	+3.915%	-3.274%
2021-05-19	15.5800	15.5800	15.5800	15.5800	+0.257%	+0.513%
2021-05-18	15.5400	15.5400	15.5400	15.5400	+1.040%	+0.772%
2021-05-17	15.3800	15.3800	15.3800	15.3800	-0.389%	+1.821%
2021-05-14	15.4400	15.4400	15.4400	15.4400	+3.209%	+1.425%
2021-05-13	14.9600	14.9600	14.9600	14.9600	-2.030%	+4.679%
2021-05-12	15.2700	15.2700	15.2700	15.2700	-4.083%	+2.554%
2021-05-11	15.9200	15.9200	15.9200	15.9200	+1.337%	-1.633%
2021-05-10	15.7100	15.7100	15.7100	15.7100	-4.090%	-0.318%
2021-05-07	16.3800	16.3800	16.3800	16.3800	+1.676%	-4.396%
2021-05-06	16.1100	16.1100	16.1100	16.1100	-2.600%	-2.793%
2021-05-05	16.5400	16.5400	16.5400	16.5400	-1.017%	-5.320%
2021-05-04	16.7100	16.7100	16.7100	16.7100	-3.578%	-6.284%
2021-05-03	17.3300	17.3300	17.3300	17.3300	-2.201%	-9.636%
2021-04-30	17.7200	17.7200	17.7200	17.7200	-1.501%	-11.625%
2021-04-29	17.9900	17.9900	17.9900	17.9900	-1.479%	-12.952%
2021-04-28	18.2600	18.2600	18.2600	18.2600	-0.328%	-14.239%
2021-04-27	18.3200	18.3200	18.3200	18.3200	-0.489%	-14.520%
2021-04-26	18.4100	18.4100	18.4100	18.4100	+2.563%	-14.938%
2021-04-23	17.9500	17.9500	17.9500	17.9500	+2.454%	-12.758%
2021-04-22	17.5200	17.5200	17.5200	17.5200	-0.341%	-10.616%
2021-04-21	17.5800	17.5800	17.5800	17.5800	+2.388%	-10.922%
2021-04-20	17.1700	17.1700	17.1700	17.1700	-1.605%	-8.794%
2021-04-19	17.4500	17.4500	17.4500	17.4500	-2.459%	-10.258%
2021-04-16	17.8900	17.8900	17.8900	17.8900	-0.445%	-12.465%
2021-04-15	17.9700	17.9700	17.9700	17.9700	+1.698%	-12.855%
2021-04-14	17.6700	17.6700	17.6700	17.6700	-1.285%	-11.375%
2021-04-13	17.9000	17.9000	17.9000	17.9000	+1.474%	-12.514%
2021-04-12	17.6400	17.6400	17.6400	17.6400	-0.620%	-11.224%
2021-04-09	17.7500	17.7500	17.7500	17.7500	0.000%	-11.775%
2021-04-08	17.7500	17.7500	17.7500	17.7500	+2.899%	-11.775%
2021-04-07	17.2500	17.2500	17.2500	17.2500	-1.541%	-9.217%
2021-04-06	17.5200	17.5200	17.5200	17.5200	+1.213%	-10.616%
2021-04-05	17.3100	17.3100	17.3100	17.3100	+0.290%	-9.532%
2021-04-01	17.2600	17.2600	17.2600	17.2600	+3.168%	-9.270%
2021-03-31	16.7300	16.7300	16.7300	16.7300	+3.335%	-6.396%
2021-03-30	16.1900	16.1900	16.1900	16.1900	+0.998%	-3.274%
2021-03-29	16.0300	16.0300	16.0300	16.0300	-3.083%	-2.308%
2021-03-26	16.5400	16.5400	16.5400	16.5400	+1.038%	-5.320%
2021-03-25	16.3700	16.3700	16.3700	16.3700	-0.486%	-4.337%
2021-03-24	16.4500	16.4500	16.4500	16.4500	-3.970%	-4.802%
2021-03-23	17.1300	17.1300	17.1300	17.1300	-1.325%	-8.581%
2021-03-22	17.3600	17.3600	17.3600	17.3600	+1.758%	-9.793%
2021-03-19	17.0600	17.0600	17.0600	17.0600	+1.367%	-8.206%
2021-03-18	16.8300	16.8300	16.8300	16.8300	-5.820%	-6.952%
2021-03-17	17.8700	17.8700	17.8700	17.8700	-0.612%	-12.367%
2021-03-16	17.9800	17.9800	17.9800	17.9800	-0.443%	-12.903%
2021-03-15	18.0600	18.0600	18.0600	18.0600	+1.861%	-13.289%
2021-03-12	17.7300	17.7300	17.7300	17.7300	-1.115%	-11.675%
2021-03-11	17.9300	17.9300	17.9300	17.9300	+5.038%	-12.660%
2021-03-10	17.0700	17.0700	17.0700	17.0700	-0.640%	-8.260%
2021-03-09	17.1800	17.1800	17.1800	17.1800	+6.907%	-8.847%
2021-03-08	16.0700	16.0700	16.0700	16.0700	-3.483%	-2.551%
2021-03-05	16.6500	16.6500	16.6500	16.6500	-0.180%	-5.946%
2021-03-04	16.6800	16.6800	16.6800	16.6800	-4.577%	-6.115%
2021-03-03	17.4800	17.4800	17.4800	17.4800	-5.819%	-10.412%
2021-03-02	18.5600	18.5600	18.5600	18.5600	-3.132%	-15.625%
2021-03-01	19.1600	19.1600	19.1600	19.1600	+5.333%	-18.267%
2021-02-26	18.1900	18.1900	18.1900	18.1900	+1.734%	-13.909%
2021-02-25	17.8800	17.8800	17.8800	17.8800	-5.045%	-12.416%
2021-02-24	18.8300	18.8300	18.8300	18.8300	+2.226%	-16.835%
2021-02-23	18.4200	18.4200	18.4200	18.4200	-1.339%	-14.984%
2021-02-22	18.6700	18.6700	18.6700	18.6700	-5.420%	-16.122%
2021-02-19	19.7400	19.7400	19.7400	19.7400	+2.386%	-20.669%
2021-02-18	19.2800	19.2800	19.2800	19.2800	-0.052%	-18.776%
2021-02-17	19.2900	19.2900	19.2900	19.2900	-1.982%	-18.818%
2021-02-16	19.6800	19.6800	19.6800	19.6800	-0.102%	-20.427%
2021-02-12	19.7000	19.7000	19.7000	19.7000	+1.914%	-20.508%
2021-02-11	19.3300	19.3300	19.3300	19.3300	+1.630%	-18.986%
2021-02-10	19.0200	19.0200	19.0200	19.0200	+0.053%	-17.666%
2021-02-09	19.0100	19.0100	19.0100	19.0100	+0.689%	-17.622%
2021-02-08	18.8800	18.8800	18.8800	18.8800	+1.451%	-17.055%
2021-02-05	18.6100	18.6100	18.6100	18.6100	+1.583%	-15.852%
2021-02-04	18.3200	18.3200	18.3200	18.3200	+6.388%	-14.520%
2021-02-03	17.2200	17.2200	17.2200	17.2200	+0.467%	-9.059%
2021-02-02	17.1400	17.1400	17.1400	17.1400	+2.451%	-8.635%
2021-02-01	16.7300	16.7300	16.7300	16.7300	+3.399%	-6.396%
2021-01-29	16.1800	16.1800	16.1800	16.1800	-1.040%	-3.214%
2021-01-28	16.3500	16.3500	16.3500	16.3500	+3.744%	-4.220%
2021-01-27	15.7600	15.7600	15.7600	15.7600	-4.078%	-0.635%
2021-01-26	16.4300	16.4300	16.4300	16.4300	-1.793%	-4.687%
2021-01-25	16.7300	16.7300	16.7300	16.7300	-1.006%	-6.396%
2021-01-22	16.9000	16.9000	16.9000	16.9000	+0.715%	-7.337%
2021-01-21	16.7800	16.7800	16.7800	16.7800	+0.239%	-6.675%
2021-01-20	16.7400	16.7400	16.7400	16.7400	+1.209%	-6.452%
2021-01-19	16.5400	16.5400	16.5400	16.5400	+0.977%	-5.320%
2021-01-15	16.3800	16.3800	16.3800	16.3800	-0.667%	-4.396%
2021-01-14	16.4900	16.4900	16.4900	16.4900	+0.121%	-5.033%
2021-01-13	16.4700	16.4700	16.4700	16.4700	0.000%	-4.918%
2021-01-12	16.4700	16.4700	16.4700	16.4700	+1.479%	-4.918%
2021-01-11	16.2300	16.2300	16.2300	16.2300	+0.062%	-3.512%
2021-01-08	16.2200	16.2200	16.2200	16.2200	+0.871%	-3.453%
2021-01-07	16.0800	16.0800	16.0800	16.0800	+3.943%	-2.612%
2021-01-06	15.4700	15.4700	15.4700	15.4700	-1.840%	+1.228%
2021-01-05	15.7600	15.7600	15.7600	15.7600	+1.481%	-0.635%
2021-01-04	15.5300	15.5300	15.5300	15.5300	-1.584%	+0.837%
2020-12-31	15.7800	15.7800	15.7800	15.7800	-0.692%	-0.760%
2020-12-30	15.8900	15.8900	15.8900	15.8900	+1.598%	-1.447%
2020-12-29	15.6400	15.6400	15.6400	15.6400	-1.200%	+0.128%
2020-12-28	15.8300	15.8300	15.8300	15.8300	-2.404%	-1.074%
2020-12-24	16.2200	16.2200	16.2200	16.2200	-0.430%	-3.453%
2020-12-23	16.2900	16.2900	16.2900	16.2900	-1.808%	-3.867%
2020-12-22	16.5900	16.5900	16.5900	16.5900	+2.407%	-5.606%
2020-12-21	16.2000	16.2000	16.2000	16.2000	+0.935%	-3.333%
2020-12-18	16.0500	16.0500	16.0500	16.0500	+1.776%	-2.430%
2020-12-17	15.7700	15.7700	15.7700	15.7700	+2.669%	-0.698%
2020-12-16	15.3600	15.3600	15.3600	15.3600	+1.053%	+1.953%
2020-12-15	15.2000	15.2000	15.2000	15.2000	+0.863%	+3.026%
2020-12-14	15.0700	15.0700	15.0700	15.0700	+0.803%	+3.915%
2020-12-11	14.9500	14.9500	14.9500	14.9500	+0.538%	+4.749%
2020-12-10	14.8700	14.8700	14.8700	14.8700	+3.049%	+5.313%
2020-12-09	14.4300	14.4300	14.4300	14.4300	-3.154%	+8.524%
2020-12-08	14.9000	14.9000	14.9000	14.9000	+0.744%	+5.101%
2020-12-07	14.7900	14.7900	14.7900	14.7900	-0.068%	+5.882%
2020-12-04	14.8000	14.8000	14.8000	14.8000	+0.955%	+5.811%
2020-12-03	14.6600	14.6600	14.6600	14.6600	+1.594%	+6.821%
2020-12-02	14.4300	14.4300	14.4300	14.4300	-0.688%	+8.524%
2020-12-01	14.5300	14.5300	14.5300	14.5300	-0.887%	+7.777%
2020-11-30	14.6600	14.6600	14.6600	14.6600	+0.618%	+6.821%
2020-11-27	14.5700	14.5700	14.5700	14.5700	+1.746%	+7.481%
2020-11-26	14.3200	14.3200	14.3200	14.3200	0.000%	+9.358%
2020-11-25	14.3200	14.3200	14.3200	14.3200	+1.632%	+9.358%
2020-11-24	14.0900	14.0900	14.0900	14.0900	-0.565%	+11.143%
2020-11-23	14.1700	14.1700	14.1700	14.1700	+0.639%	+10.515%
2020-11-20	14.0800	14.0800	14.0800	14.0800	+1.514%	+11.222%
2020-11-19	13.8700	13.8700	13.8700	13.8700	+2.589%	+12.906%
2020-11-18	13.5200	13.5200	13.5200	13.5200	-1.386%	+15.828%
2020-11-17	13.7100	13.7100	13.7100	13.7100	+0.883%	+14.223%
2020-11-16	13.5900	13.5900	13.5900	13.5900	+0.667%	+15.232%
2020-11-13	13.5000	13.5000	13.5000	13.5000	-0.589%	+16.000%
2020-11-12	13.5800	13.5800	13.5800	13.5800	+1.042%	+15.317%
2020-11-11	13.4400	13.4400	13.4400	13.4400	+4.025%	+16.518%
2020-11-10	12.9200	12.9200	12.9200	12.9200	-2.857%	+21.207%
2020-11-09	13.3000	13.3000	13.3000	13.3000	-6.470%	+17.744%
2020-11-06	14.2200	14.2200	14.2200	14.2200	+1.862%	+10.127%
2020-11-05	13.9600	13.9600	13.9600	13.9600	+4.179%	+12.178%
2020-11-04	13.4000	13.4000	13.4000	13.4000	+4.443%	+16.866%
2020-11-03	12.8300	12.8300	12.8300	12.8300	+2.722%	+22.058%
2020-11-02	12.4900	12.4900	12.4900	12.4900	-0.478%	+25.380%
2020-10-30	12.5500	12.5500	12.5500	12.5500	-2.411%	+24.781%
2020-10-29	12.8600	12.8600	12.8600	12.8600	+0.547%	+21.773%
2020-10-28	12.7900	12.7900	12.7900	12.7900	-2.366%	+22.439%
2020-10-27	13.1000	13.1000	13.1000	13.1000	+0.230%	+19.542%
2020-10-26	13.0700	13.0700	13.0700	13.0700	-2.171%	+19.816%
2020-10-23	13.3600	13.3600	13.3600	13.3600	+0.830%	+17.216%
2020-10-22	13.2500	13.2500	13.2500	13.2500	-1.046%	+18.189%
2020-10-21	13.3900	13.3900	13.3900	13.3900	-2.120%	+16.953%
2020-10-20	13.6800	13.6800	13.6800	13.6800	-0.292%	+14.474%
2020-10-19	13.7200	13.7200	13.7200	13.7200	0.000%	+14.140%
2020-10-16	13.7200	13.7200	13.7200	13.7200	-0.073%	+14.140%
2020-10-15	13.7300	13.7300	13.7300	13.7300	-0.507%	+14.057%
2020-10-14	13.8000	13.8000	13.8000	13.8000	-1.429%	+13.478%
2020-10-13	14.0000	14.0000	14.0000	14.0000	+1.597%	+11.857%
2020-10-12	13.7800	13.7800	13.7800	13.7800	+1.324%	+13.643%
2020-10-09	13.6000	13.6000	13.6000	13.6000	+2.026%	+15.147%
2020-10-08	13.3300	13.3300	13.3300	13.3300	0.000%	+17.479%
2020-10-07	13.3300	13.3300	13.3300	13.3300	+2.224%	+17.479%
2020-10-06	13.0400	13.0400	13.0400	13.0400	+0.231%	+20.092%
2020-10-05	13.0100	13.0100	13.0100	13.0100	+2.360%	+20.369%

.dark-mode .hR9p9B{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hR9p9B{ color: #333333; background-color: white; border: 2px solid #333333; }ETAEXEVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS Amf NASDAQ

ETAEX
EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS A
mf NASDAQ