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ETAMX
EVENTIDE BALANCED FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

13.61USD+1.265%(+0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.6100	13.6100	13.6100	13.6100	+1.265%	0.000%
2022-03-25	13.4400	13.4400	13.4400	13.4400	+0.074%	+1.265%
2022-03-24	13.4300	13.4300	13.4300	13.4300	+0.449%	+1.340%
2022-03-23	13.3700	13.3700	13.3700	13.3700	-0.742%	+1.795%
2022-03-22	13.4700	13.4700	13.4700	13.4700	+0.223%	+1.039%
2022-03-21	13.4400	13.4400	13.4400	13.4400	-0.518%	+1.265%
2022-03-18	13.5100	13.5100	13.5100	13.5100	+0.596%	+0.740%
2022-03-17	13.4300	13.4300	13.4300	13.4300	+0.599%	+1.340%
2022-03-16	13.3500	13.3500	13.3500	13.3500	+1.136%	+1.948%
2022-03-15	13.2000	13.2000	13.2000	13.2000	+0.610%	+3.106%
2022-03-14	13.1200	13.1200	13.1200	13.1200	-0.681%	+3.735%
2022-03-11	13.2100	13.2100	13.2100	13.2100	-0.677%	+3.028%
2022-03-10	13.3000	13.3000	13.3000	13.3000	-0.300%	+2.331%
2022-03-09	13.3400	13.3400	13.3400	13.3400	+1.214%	+2.024%
2022-03-08	13.1800	13.1800	13.1800	13.1800	-0.528%	+3.263%
2022-03-07	13.2500	13.2500	13.2500	13.2500	-1.487%	+2.717%
2022-03-04	13.4500	13.4500	13.4500	13.4500	-0.518%	+1.190%
2022-03-03	13.5200	13.5200	13.5200	13.5200	0.000%	+0.666%
2022-03-02	13.5200	13.5200	13.5200	13.5200	+0.896%	+0.666%
2022-03-01	13.4000	13.4000	13.4000	13.4000	-0.741%	+1.567%
2022-02-28	13.5000	13.5000	13.5000	13.5000	+0.297%	+0.815%
2022-02-25	13.4600	13.4600	13.4600	13.4600	+1.203%	+1.114%
2022-02-24	13.3000	13.3000	13.3000	13.3000	+1.218%	+2.331%
2022-02-23	13.1400	13.1400	13.1400	13.1400	-0.830%	+3.577%
2022-02-22	13.2500	13.2500	13.2500	13.2500	-0.526%	+2.717%
2022-02-18	13.3200	13.3200	13.3200	13.3200	-0.150%	+2.177%
2022-02-17	13.3400	13.3400	13.3400	13.3400	-0.965%	+2.024%
2022-02-16	13.4700	13.4700	13.4700	13.4700	+0.149%	+1.039%
2022-02-15	13.4500	13.4500	13.4500	13.4500	+0.749%	+1.190%
2022-02-14	13.3500	13.3500	13.3500	13.3500	-0.299%	+1.948%
2022-02-11	13.3900	13.3900	13.3900	13.3900	-0.888%	+1.643%
2022-02-10	13.5100	13.5100	13.5100	13.5100	-1.531%	+0.740%
2022-02-09	13.7200	13.7200	13.7200	13.7200	+1.180%	-0.802%
2022-02-08	13.5600	13.5600	13.5600	13.5600	+0.296%	+0.369%
2022-02-07	13.5200	13.5200	13.5200	13.5200	0.000%	+0.666%
2022-02-04	13.5200	13.5200	13.5200	13.5200	-0.295%	+0.666%
2022-02-03	13.5600	13.5600	13.5600	13.5600	-1.094%	+0.369%
2022-02-02	13.7100	13.7100	13.7100	13.7100	+0.513%	-0.729%
2022-02-01	13.6400	13.6400	13.6400	13.6400	+0.220%	-0.220%
2022-01-31	13.6100	13.6100	13.6100	13.6100	+1.416%	0.000%
2022-01-28	13.4200	13.4200	13.4200	13.4200	+0.902%	+1.416%
2022-01-27	13.3000	13.3000	13.3000	13.3000	-0.968%	+2.331%
2022-01-26	13.4300	13.4300	13.4300	13.4300	-0.519%	+1.340%
2022-01-25	13.5000	13.5000	13.5000	13.5000	-1.026%	+0.815%
2022-01-24	13.6400	13.6400	13.6400	13.6400	+0.368%	-0.220%
2022-01-21	13.5900	13.5900	13.5900	13.5900	-0.585%	+0.147%
2022-01-20	13.6700	13.6700	13.6700	13.6700	-0.798%	-0.439%
2022-01-19	13.7800	13.7800	13.7800	13.7800	-0.505%	-1.234%
2022-01-18	13.8500	13.8500	13.8500	13.8500	-1.213%	-1.733%
2022-01-14	14.0200	14.0200	14.0200	14.0200	-0.567%	-2.924%
2022-01-13	14.1000	14.1000	14.1000	14.1000	-0.704%	-3.475%
2022-01-12	14.2000	14.2000	14.2000	14.2000	+0.282%	-4.155%
2022-01-11	14.1600	14.1600	14.1600	14.1600	+0.426%	-3.884%
2022-01-10	14.1000	14.1000	14.1000	14.1000	-0.564%	-3.475%
2022-01-07	14.1800	14.1800	14.1800	14.1800	-0.770%	-4.020%
2022-01-06	14.2900	14.2900	14.2900	14.2900	+0.281%	-4.759%
2022-01-05	14.2500	14.2500	14.2500	14.2500	-1.316%	-4.491%
2022-01-04	14.4400	14.4400	14.4400	14.4400	0.000%	-5.748%
2022-01-03	14.4400	14.4400	14.4400	14.4400	-0.688%	-5.748%
2021-12-31	14.5400	14.5400	14.5400	14.5400	+0.207%	-6.396%
2021-12-30	14.5100	14.5100	14.5100	14.5100	-0.069%	-6.203%
2021-12-29	14.5200	14.5200	14.5200	14.5200	0.000%	-6.267%
2021-12-28	14.5200	14.5200	14.5200	14.5200	+0.069%	-6.267%
2021-12-27	14.5100	14.5100	14.5100	14.5100	+0.834%	-6.203%
2021-12-23	14.3900	14.3900	14.3900	14.3900	+0.279%	-5.420%
2021-12-22	14.3500	14.3500	14.3500	14.3500	+0.561%	-5.157%
2021-12-21	14.2700	14.2700	14.2700	14.2700	+0.919%	-4.625%
2021-12-20	14.1400	14.1400	14.1400	14.1400	-0.772%	-3.748%
2021-12-17	14.2500	14.2500	14.2500	14.2500	-0.766%	-4.491%
2021-12-16	14.3600	14.3600	14.3600	14.3600	-4.648%	-5.223%
2021-12-15	15.0600	15.0600	15.0600	15.0600	+1.006%	-9.628%
2021-12-14	14.9100	14.9100	14.9100	14.9100	-0.930%	-8.719%
2021-12-13	15.0500	15.0500	15.0500	15.0500	-0.265%	-9.568%
2021-12-10	15.0900	15.0900	15.0900	15.0900	+0.199%	-9.808%
2021-12-09	15.0600	15.0600	15.0600	15.0600	-0.594%	-9.628%
2021-12-08	15.1500	15.1500	15.1500	15.1500	+0.198%	-10.165%
2021-12-07	15.1200	15.1200	15.1200	15.1200	+1.137%	-9.987%
2021-12-06	14.9500	14.9500	14.9500	14.9500	+0.403%	-8.963%
2021-12-03	14.8900	14.8900	14.8900	14.8900	-0.601%	-8.596%
2021-12-02	14.9800	14.9800	14.9800	14.9800	+1.080%	-9.146%
2021-12-01	14.8200	14.8200	14.8200	14.8200	-0.470%	-8.165%
2021-11-30	14.8900	14.8900	14.8900	14.8900	-1.391%	-8.596%
2021-11-29	15.1000	15.1000	15.1000	15.1000	+0.533%	-9.868%
2021-11-26	15.0200	15.0200	15.0200	15.0200	-1.249%	-9.387%
2021-11-24	15.2100	15.2100	15.2100	15.2100	+0.198%	-10.519%
2021-11-23	15.1800	15.1800	15.1800	15.1800	-0.263%	-10.343%
2021-11-22	15.2200	15.2200	15.2200	15.2200	-0.393%	-10.578%
2021-11-19	15.2800	15.2800	15.2800	15.2800	+0.262%	-10.929%
2021-11-18	15.2400	15.2400	15.2400	15.2400	+0.066%	-10.696%
2021-11-17	15.2300	15.2300	15.2300	15.2300	-0.066%	-10.637%
2021-11-16	15.2400	15.2400	15.2400	15.2400	+0.395%	-10.696%
2021-11-15	15.1800	15.1800	15.1800	15.1800	+0.132%	-10.343%
2021-11-12	15.1600	15.1600	15.1600	15.1600	+0.331%	-10.224%
2021-11-11	15.1100	15.1100	15.1100	15.1100	+0.265%	-9.927%
2021-11-10	15.0700	15.0700	15.0700	15.0700	-0.659%	-9.688%
2021-11-09	15.1700	15.1700	15.1700	15.1700	+0.066%	-10.283%
2021-11-08	15.1600	15.1600	15.1600	15.1600	+0.066%	-10.224%
2021-11-05	15.1500	15.1500	15.1500	15.1500	+0.132%	-10.165%
2021-11-04	15.1300	15.1300	15.1300	15.1300	+0.398%	-10.046%
2021-11-03	15.0700	15.0700	15.0700	15.0700	+0.133%	-9.688%
2021-11-02	15.0500	15.0500	15.0500	15.0500	+0.467%	-9.568%
2021-11-01	14.9800	14.9800	14.9800	14.9800	+0.469%	-9.146%
2021-10-29	14.9100	14.9100	14.9100	14.9100	+0.404%	-8.719%
2021-10-28	14.8500	14.8500	14.8500	14.8500	+1.020%	-8.350%
2021-10-27	14.7000	14.7000	14.7000	14.7000	-0.407%	-7.415%
2021-10-26	14.7600	14.7600	14.7600	14.7600	-0.068%	-7.791%
2021-10-25	14.7700	14.7700	14.7700	14.7700	+0.136%	-7.854%
2021-10-22	14.7500	14.7500	14.7500	14.7500	+0.272%	-7.729%
2021-10-21	14.7100	14.7100	14.7100	14.7100	+0.341%	-7.478%
2021-10-20	14.6600	14.6600	14.6600	14.6600	+0.480%	-7.162%
2021-10-19	14.5900	14.5900	14.5900	14.5900	+0.344%	-6.717%
2021-10-18	14.5400	14.5400	14.5400	14.5400	+0.138%	-6.396%
2021-10-15	14.5200	14.5200	14.5200	14.5200	0.000%	-6.267%
2021-10-14	14.5200	14.5200	14.5200	14.5200	+0.974%	-6.267%
2021-10-13	14.3800	14.3800	14.3800	14.3800	+0.279%	-5.355%
2021-10-12	14.3400	14.3400	14.3400	14.3400	+0.210%	-5.091%
2021-10-11	14.3100	14.3100	14.3100	14.3100	-0.140%	-4.892%
2021-10-08	14.3300	14.3300	14.3300	14.3300	-0.348%	-5.024%
2021-10-07	14.3800	14.3800	14.3800	14.3800	+0.419%	-5.355%
2021-10-06	14.3200	14.3200	14.3200	14.3200	+0.140%	-4.958%
2021-10-05	14.3000	14.3000	14.3000	14.3000	+0.281%	-4.825%
2021-10-04	14.2600	14.2600	14.2600	14.2600	-0.419%	-4.558%
2021-10-01	14.3200	14.3200	14.3200	14.3200	+0.703%	-4.958%
2021-09-30	14.2200	14.2200	14.2200	14.2200	-0.629%	-4.290%
2021-09-29	14.3100	14.3100	14.3100	14.3100	0.000%	-4.892%
2021-09-28	14.3100	14.3100	14.3100	14.3100	-1.174%	-4.892%
2021-09-27	14.4800	14.4800	14.4800	14.4800	-0.207%	-6.008%
2021-09-24	14.5100	14.5100	14.5100	14.5100	-0.069%	-6.203%
2021-09-23	14.5200	14.5200	14.5200	14.5200	+0.346%	-6.267%
2021-09-22	14.4700	14.4700	14.4700	14.4700	+0.556%	-5.943%
2021-09-21	14.3900	14.3900	14.3900	14.3900	-0.069%	-5.420%
2021-09-20	14.4000	14.4000	14.4000	14.4000	-0.758%	-5.486%
2021-09-17	14.5100	14.5100	14.5100	14.5100	-0.412%	-6.203%
2021-09-16	14.5700	14.5700	14.5700	14.5700	0.000%	-6.589%
2021-09-15	14.5700	14.5700	14.5700	14.5700	+0.344%	-6.589%
2021-09-14	14.5200	14.5200	14.5200	14.5200	-0.069%	-6.267%
2021-09-13	14.5300	14.5300	14.5300	14.5300	+0.069%	-6.332%
2021-09-10	14.5200	14.5200	14.5200	14.5200	-0.275%	-6.267%
2021-09-09	14.5600	14.5600	14.5600	14.5600	-0.206%	-6.525%
2021-09-08	14.5900	14.5900	14.5900	14.5900	-0.137%	-6.717%
2021-09-07	14.6100	14.6100	14.6100	14.6100	-0.747%	-6.845%
2021-09-03	14.7200	14.7200	14.7200	14.7200	-0.068%	-7.541%
2021-09-02	14.7300	14.7300	14.7300	14.7300	+0.409%	-7.604%
2021-09-01	14.6700	14.6700	14.6700	14.6700	+0.273%	-7.226%
2021-08-31	14.6300	14.6300	14.6300	14.6300	0.000%	-6.972%
2021-08-30	14.6300	14.6300	14.6300	14.6300	0.000%	-6.972%
2021-08-27	14.6300	14.6300	14.6300	14.6300	+0.550%	-6.972%
2021-08-26	14.5500	14.5500	14.5500	14.5500	-0.206%	-6.460%
2021-08-25	14.5800	14.5800	14.5800	14.5800	+0.344%	-6.653%
2021-08-24	14.5300	14.5300	14.5300	14.5300	+0.554%	-6.332%
2021-08-23	14.4500	14.4500	14.4500	14.4500	+0.208%	-5.813%
2021-08-20	14.4200	14.4200	14.4200	14.4200	+0.488%	-5.617%
2021-08-19	14.3500	14.3500	14.3500	14.3500	+0.070%	-5.157%
2021-08-18	14.3400	14.3400	14.3400	14.3400	-0.486%	-5.091%
2021-08-17	14.4100	14.4100	14.4100	14.4100	-0.758%	-5.552%
2021-08-16	14.5200	14.5200	14.5200	14.5200	+0.207%	-6.267%
2021-08-13	14.4900	14.4900	14.4900	14.4900	+0.069%	-6.073%
2021-08-12	14.4800	14.4800	14.4800	14.4800	-0.069%	-6.008%
2021-08-11	14.4900	14.4900	14.4900	14.4900	+0.346%	-6.073%
2021-08-10	14.4400	14.4400	14.4400	14.4400	-0.207%	-5.748%
2021-08-09	14.4700	14.4700	14.4700	14.4700	-0.069%	-5.943%
2021-08-06	14.4800	14.4800	14.4800	14.4800	-0.138%	-6.008%
2021-08-05	14.5000	14.5000	14.5000	14.5000	+0.207%	-6.138%
2021-08-04	14.4700	14.4700	14.4700	14.4700	-0.207%	-5.943%
2021-08-03	14.5000	14.5000	14.5000	14.5000	+0.625%	-6.138%
2021-08-02	14.4100	14.4100	14.4100	14.4100	0.000%	-5.552%
2021-07-30	14.4100	14.4100	14.4100	14.4100	+0.139%	-5.552%
2021-07-29	14.3900	14.3900	14.3900	14.3900	+0.279%	-5.420%
2021-07-28	14.3500	14.3500	14.3500	14.3500	+0.209%	-5.157%
2021-07-27	14.3200	14.3200	14.3200	14.3200	0.000%	-4.958%
2021-07-26	14.3200	14.3200	14.3200	14.3200	-0.279%	-4.958%
2021-07-23	14.3600	14.3600	14.3600	14.3600	+0.560%	-5.223%
2021-07-22	14.2800	14.2800	14.2800	14.2800	-0.140%	-4.692%
2021-07-21	14.3000	14.3000	14.3000	14.3000	+0.281%	-4.825%
2021-07-20	14.2600	14.2600	14.2600	14.2600	+1.135%	-4.558%
2021-07-19	14.1000	14.1000	14.1000	14.1000	-0.494%	-3.475%
2021-07-16	14.1700	14.1700	14.1700	14.1700	-0.422%	-3.952%
2021-07-15	14.2300	14.2300	14.2300	14.2300	-0.210%	-4.357%
2021-07-14	14.2600	14.2600	14.2600	14.2600	-0.070%	-4.558%
2021-07-13	14.2700	14.2700	14.2700	14.2700	-0.557%	-4.625%
2021-07-12	14.3500	14.3500	14.3500	14.3500	+0.561%	-5.157%
2021-07-06	14.2700	14.2700	14.2700	14.2700	0.000%	-4.625%
2021-07-02	14.2700	14.2700	14.2700	14.2700	+0.140%	-4.625%
2021-07-01	14.2500	14.2500	14.2500	14.2500	+0.211%	-4.491%
2021-06-30	14.2200	14.2200	14.2200	14.2200	-0.140%	-4.290%
2021-06-29	14.2400	14.2400	14.2400	14.2400	-0.070%	-4.424%
2021-06-28	14.2500	14.2500	14.2500	14.2500	+0.211%	-4.491%
2021-06-25	14.2200	14.2200	14.2200	14.2200	+0.282%	-4.290%
2021-06-24	14.1800	14.1800	14.1800	14.1800	+0.071%	-4.020%
2021-06-23	14.1700	14.1700	14.1700	14.1700	0.000%	-3.952%
2021-06-22	14.1700	14.1700	14.1700	14.1700	+0.141%	-3.952%
2021-06-21	14.1500	14.1500	14.1500	14.1500	+0.783%	-3.816%
2021-06-18	14.0400	14.0400	14.0400	14.0400	-0.777%	-3.063%
2021-06-17	14.1500	14.1500	14.1500	14.1500	-0.071%	-3.816%
2021-06-16	14.1600	14.1600	14.1600	14.1600	-0.422%	-3.884%
2021-06-15	14.2200	14.2200	14.2200	14.2200	-0.281%	-4.290%
2021-06-14	14.2600	14.2600	14.2600	14.2600	0.000%	-4.558%
2021-06-11	14.2600	14.2600	14.2600	14.2600	+0.140%	-4.558%
2021-06-10	14.2400	14.2400	14.2400	14.2400	+0.211%	-4.424%
2021-06-09	14.2100	14.2100	14.2100	14.2100	-0.070%	-4.222%
2021-06-08	14.2200	14.2200	14.2200	14.2200	+0.353%	-4.290%
2021-06-07	14.1700	14.1700	14.1700	14.1700	0.000%	-3.952%
2021-06-04	14.1700	14.1700	14.1700	14.1700	+0.425%	-3.952%
2021-06-03	14.1100	14.1100	14.1100	14.1100	-0.353%	-3.544%
2021-06-02	14.1600	14.1600	14.1600	14.1600	0.000%	-3.884%
2021-06-01	14.1600	14.1600	14.1600	14.1600	+0.354%	-3.884%
2021-05-27	14.1100	14.1100	14.1100	14.1100	+0.427%	-3.544%
2021-05-26	14.0500	14.0500	14.0500	14.0500	+0.429%	-3.132%
2021-05-24	13.9900	13.9900	13.9900	13.9900	+0.287%	-2.716%
2021-05-21	13.9500	13.9500	13.9500	13.9500	+0.288%	-2.437%
2021-05-20	13.9100	13.9100	13.9100	13.9100	+0.870%	-2.157%
2021-05-19	13.7900	13.7900	13.7900	13.7900	-0.217%	-1.305%
2021-05-18	13.8200	13.8200	13.8200	13.8200	-0.360%	-1.520%
2021-05-17	13.8700	13.8700	13.8700	13.8700	-0.288%	-1.875%
2021-05-14	13.9100	13.9100	13.9100	13.9100	+1.090%	-2.157%
2021-05-13	13.7600	13.7600	13.7600	13.7600	+0.732%	-1.090%
2021-05-12	13.6600	13.6600	13.6600	13.6600	-1.868%	-0.366%
2021-05-11	13.9200	13.9200	13.9200	13.9200	-0.784%	-2.227%
2021-05-10	14.0300	14.0300	14.0300	14.0300	-0.496%	-2.994%
2021-05-07	14.1000	14.1000	14.1000	14.1000	+0.571%	-3.475%
2021-05-06	14.0200	14.0200	14.0200	14.0200	+0.071%	-2.924%
2021-05-05	14.0100	14.0100	14.0100	14.0100	-0.071%	-2.855%
2021-05-04	14.0200	14.0200	14.0200	14.0200	-0.355%	-2.924%
2021-05-03	14.0700	14.0700	14.0700	14.0700	-0.142%	-3.269%
2021-04-30	14.0900	14.0900	14.0900	14.0900	-0.565%	-3.407%
2021-04-29	14.1700	14.1700	14.1700	14.1700	0.000%	-3.952%
2021-04-28	14.1700	14.1700	14.1700	14.1700	-0.211%	-3.952%
2021-04-27	14.2000	14.2000	14.2000	14.2000	+0.070%	-4.155%
2021-04-26	14.1900	14.1900	14.1900	14.1900	+0.354%	-4.087%
2021-04-23	14.1400	14.1400	14.1400	14.1400	+1.072%	-3.748%
2021-04-22	13.9900	13.9900	13.9900	13.9900	-0.071%	-2.716%
2021-04-21	14.0000	14.0000	14.0000	14.0000	+1.010%	-2.786%
2021-04-20	13.8600	13.8600	13.8600	13.8600	-0.716%	-1.804%
2021-04-19	13.9600	13.9600	13.9600	13.9600	-0.570%	-2.507%
2021-04-16	14.0400	14.0400	14.0400	14.0400	+0.214%	-3.063%
2021-04-15	14.0100	14.0100	14.0100	14.0100	+0.647%	-2.855%
2021-04-14	13.9200	13.9200	13.9200	13.9200	-0.143%	-2.227%
2021-04-13	13.9400	13.9400	13.9400	13.9400	+0.216%	-2.367%
2021-04-12	13.9100	13.9100	13.9100	13.9100	+0.072%	-2.157%
2021-04-09	13.9000	13.9000	13.9000	13.9000	+0.361%	-2.086%
2021-04-08	13.8500	13.8500	13.8500	13.8500	+0.435%	-1.733%
2021-04-07	13.7900	13.7900	13.7900	13.7900	-0.577%	-1.305%
2021-04-06	13.8700	13.8700	13.8700	13.8700	+0.217%	-1.875%
2021-04-05	13.8400	13.8400	13.8400	13.8400	+0.290%	-1.662%
2021-04-01	13.8000	13.8000	13.8000	13.8000	+1.025%	-1.377%
2021-03-31	13.6600	13.6600	13.6600	13.6600	+0.441%	-0.366%
2021-03-30	13.6000	13.6000	13.6000	13.6000	+0.369%	+0.074%
2021-03-29	13.5500	13.5500	13.5500	13.5500	-0.878%	+0.443%
2021-03-26	13.6700	13.6700	13.6700	13.6700	+1.109%	-0.439%
2021-03-25	13.5200	13.5200	13.5200	13.5200	+0.670%	+0.666%
2021-03-24	13.4300	13.4300	13.4300	13.4300	-0.445%	+1.340%
2021-03-23	13.4900	13.4900	13.4900	13.4900	-0.882%	+0.890%
2021-03-22	13.6100	13.6100	13.6100	13.6100	+0.369%	0.000%
2021-03-19	13.5600	13.5600	13.5600	13.5600	+0.148%	+0.369%
2021-03-18	13.5400	13.5400	13.5400	13.5400	-1.096%	+0.517%
2021-03-17	13.6900	13.6900	13.6900	13.6900	-0.073%	-0.584%
2021-03-16	13.7000	13.7000	13.7000	13.7000	-0.508%	-0.657%
2021-03-15	13.7700	13.7700	13.7700	13.7700	+0.584%	-1.162%
2021-03-12	13.6900	13.6900	13.6900	13.6900	+0.073%	-0.584%
2021-03-11	13.6800	13.6800	13.6800	13.6800	+1.183%	-0.512%
2021-03-10	13.5200	13.5200	13.5200	13.5200	+0.446%	+0.666%
2021-03-09	13.4600	13.4600	13.4600	13.4600	+1.203%	+1.114%
2021-03-08	13.3000	13.3000	13.3000	13.3000	-0.375%	+2.331%
2021-03-05	13.3500	13.3500	13.3500	13.3500	+0.907%	+1.948%
2021-03-04	13.2300	13.2300	13.2300	13.2300	-1.855%	+2.872%
2021-03-03	13.4800	13.4800	13.4800	13.4800	-1.245%	+0.964%
2021-03-02	13.6500	13.6500	13.6500	13.6500	-0.871%	-0.293%
2021-03-01	13.7700	13.7700	13.7700	13.7700	+1.699%	-1.162%
2021-02-26	13.5400	13.5400	13.5400	13.5400	+0.148%	+0.517%
2021-02-25	13.5200	13.5200	13.5200	13.5200	-2.100%	+0.666%
2021-02-24	13.8100	13.8100	13.8100	13.8100	+0.803%	-1.448%
2021-02-23	13.7000	13.7000	13.7000	13.7000	-0.436%	-0.657%
2021-02-22	13.7600	13.7600	13.7600	13.7600	-1.433%	-1.090%
2021-02-19	13.9600	13.9600	13.9600	13.9600	+1.159%	-2.507%
2021-02-18	13.8000	13.8000	13.8000	13.8000	-0.576%	-1.377%
2021-02-17	13.8800	13.8800	13.8800	13.8800	-0.502%	-1.945%
2021-02-16	13.9500	13.9500	13.9500	13.9500	-0.143%	-2.437%
2021-02-12	13.9700	13.9700	13.9700	13.9700	+0.504%	-2.577%
2021-02-11	13.9000	13.9000	13.9000	13.9000	+0.361%	-2.086%
2021-02-10	13.8500	13.8500	13.8500	13.8500	0.000%	-1.733%
2021-02-09	13.8500	13.8500	13.8500	13.8500	-0.144%	-1.733%
2021-02-08	13.8700	13.8700	13.8700	13.8700	+0.653%	-1.875%
2021-02-05	13.7800	13.7800	13.7800	13.7800	+0.437%	-1.234%
2021-02-04	13.7200	13.7200	13.7200	13.7200	+0.660%	-0.802%
2021-02-03	13.6300	13.6300	13.6300	13.6300	-0.147%	-0.147%
2021-02-02	13.6500	13.6500	13.6500	13.6500	+1.186%	-0.293%
2021-02-01	13.4900	13.4900	13.4900	13.4900	+1.124%	+0.890%
2021-01-29	13.3400	13.3400	13.3400	13.3400	-0.744%	+2.024%
2021-01-28	13.4400	13.4400	13.4400	13.4400	+1.129%	+1.265%
2021-01-27	13.2900	13.2900	13.2900	13.2900	-2.279%	+2.408%
2021-01-26	13.6000	13.6000	13.6000	13.6000	-1.163%	+0.074%
2021-01-25	13.7600	13.7600	13.7600	13.7600	0.000%	-1.090%
2021-01-22	13.7600	13.7600	13.7600	13.7600	-0.145%	-1.090%
2021-01-21	13.7800	13.7800	13.7800	13.7800	+0.145%	-1.234%
2021-01-20	13.7600	13.7600	13.7600	13.7600	+0.511%	-1.090%
2021-01-19	13.6900	13.6900	13.6900	13.6900	+0.514%	-0.584%
2021-01-15	13.6200	13.6200	13.6200	13.6200	-0.439%	-0.073%
2021-01-14	13.6800	13.6800	13.6800	13.6800	+0.146%	-0.512%
2021-01-13	13.6600	13.6600	13.6600	13.6600	-0.437%	-0.366%
2021-01-12	13.7200	13.7200	13.7200	13.7200	+0.513%	-0.802%
2021-01-11	13.6500	13.6500	13.6500	13.6500	-0.073%	-0.293%
2021-01-08	13.6600	13.6600	13.6600	13.6600	+0.367%	-0.366%
2021-01-07	13.6100	13.6100	13.6100	13.6100	+1.491%	0.000%
2021-01-06	13.4100	13.4100	13.4100	13.4100	+1.208%	+1.491%
2021-01-05	13.2500	13.2500	13.2500	13.2500	+0.684%	+2.717%
2021-01-04	13.1600	13.1600	13.1600	13.1600	-0.529%	+3.419%
2020-12-31	13.2300	13.2300	13.2300	13.2300	+0.151%	+2.872%
2020-12-30	13.2100	13.2100	13.2100	13.2100	+0.533%	+3.028%
2020-12-29	13.1400	13.1400	13.1400	13.1400	-0.303%	+3.577%
2020-12-28	13.1800	13.1800	13.1800	13.1800	-0.303%	+3.263%
2020-12-24	13.2200	13.2200	13.2200	13.2200	+0.152%	+2.950%
2020-12-23	13.2000	13.2000	13.2000	13.2000	0.000%	+3.106%
2020-12-22	13.2000	13.2000	13.2000	13.2000	+0.610%	+3.106%
2020-12-21	13.1200	13.1200	13.1200	13.1200	+0.076%	+3.735%
2020-12-18	13.1100	13.1100	13.1100	13.1100	+0.153%	+3.814%
2020-12-17	13.0900	13.0900	13.0900	13.0900	+0.615%	+3.972%
2020-12-16	13.0100	13.0100	13.0100	13.0100	-0.153%	+4.612%
2020-12-15	13.0300	13.0300	13.0300	13.0300	+1.008%	+4.451%
2020-12-14	12.9000	12.9000	12.9000	12.9000	0.000%	+5.504%
2020-12-11	12.9000	12.9000	12.9000	12.9000	+0.078%	+5.504%
2020-12-10	12.8900	12.8900	12.8900	12.8900	+0.233%	+5.586%
2020-12-09	12.8600	12.8600	12.8600	12.8600	-0.695%	+5.832%
2020-12-08	12.9500	12.9500	12.9500	12.9500	+0.232%	+5.097%
2020-12-07	12.9200	12.9200	12.9200	12.9200	+0.077%	+5.341%
2020-12-04	12.9100	12.9100	12.9100	12.9100	+0.467%	+5.422%
2020-12-03	12.8500	12.8500	12.8500	12.8500	+0.078%	+5.914%
2020-12-02	12.8400	12.8400	12.8400	12.8400	-0.542%	+5.997%
2020-12-01	12.9100	12.9100	12.9100	12.9100	+0.155%	+5.422%
2020-11-30	12.8900	12.8900	12.8900	12.8900	0.000%	+5.586%
2020-11-27	12.8900	12.8900	12.8900	12.8900	+0.233%	+5.586%
2020-11-26	12.8600	12.8600	12.8600	12.8600	0.000%	+5.832%
2020-11-25	12.8600	12.8600	12.8600	12.8600	+0.078%	+5.832%
2020-11-24	12.8500	12.8500	12.8500	12.8500	+0.469%	+5.914%
2020-11-23	12.7900	12.7900	12.7900	12.7900	+0.314%	+6.411%
2020-11-20	12.7500	12.7500	12.7500	12.7500	0.000%	+6.745%
2020-11-19	12.7500	12.7500	12.7500	12.7500	+0.394%	+6.745%
2020-11-18	12.7000	12.7000	12.7000	12.7000	-0.704%	+7.165%
2020-11-17	12.7900	12.7900	12.7900	12.7900	-0.156%	+6.411%
2020-11-16	12.8100	12.8100	12.8100	12.8100	+0.628%	+6.245%
2020-11-13	12.7300	12.7300	12.7300	12.7300	+0.553%	+6.913%
2020-11-12	12.6600	12.6600	12.6600	12.6600	-0.393%	+7.504%
2020-11-11	12.7100	12.7100	12.7100	12.7100	+0.953%	+7.081%
2020-11-10	12.5900	12.5900	12.5900	12.5900	-0.238%	+8.102%
2020-11-09	12.6200	12.6200	12.6200	12.6200	-0.708%	+7.845%
2020-11-06	12.7100	12.7100	12.7100	12.7100	+0.474%	+7.081%
2020-11-05	12.6500	12.6500	12.6500	12.6500	+1.281%	+7.589%
2020-11-04	12.4900	12.4900	12.4900	12.4900	+0.564%	+8.967%
2020-11-03	12.4200	12.4200	12.4200	12.4200	+0.976%	+9.581%
2020-11-02	12.3000	12.3000	12.3000	12.3000	+1.318%	+10.650%
2020-10-30	12.1400	12.1400	12.1400	12.1400	-0.492%	+12.109%
2020-10-29	12.2000	12.2000	12.2000	12.2000	+0.247%	+11.557%
2020-10-28	12.1700	12.1700	12.1700	12.1700	-1.298%	+11.832%
2020-10-27	12.3300	12.3300	12.3300	12.3300	-0.081%	+10.381%
2020-10-26	12.3400	12.3400	12.3400	12.3400	-0.963%	+10.292%
2020-10-23	12.4600	12.4600	12.4600	12.4600	+0.241%	+9.230%
2020-10-22	12.4300	12.4300	12.4300	12.4300	+0.081%	+9.493%
2020-10-21	12.4200	12.4200	12.4200	12.4200	-0.560%	+9.581%
2020-10-20	12.4900	12.4900	12.4900	12.4900	+0.241%	+8.967%
2020-10-19	12.4600	12.4600	12.4600	12.4600	-0.638%	+9.230%
2020-10-16	12.5400	12.5400	12.5400	12.5400	0.000%	+8.533%
2020-10-15	12.5400	12.5400	12.5400	12.5400	+0.240%	+8.533%
2020-10-14	12.5100	12.5100	12.5100	12.5100	-0.239%	+8.793%
2020-10-13	12.5400	12.5400	12.5400	12.5400	-0.397%	+8.533%
2020-10-12	12.5900	12.5900	12.5900	12.5900	+0.319%	+8.102%
2020-10-09	12.5500	12.5500	12.5500	12.5500	+0.400%	+8.446%
2020-10-08	12.5000	12.5000	12.5000	12.5000	+0.482%	+8.880%
2020-10-07	12.4400	12.4400	12.4400	12.4400	+1.138%	+9.405%
2020-10-06	12.3000	12.3000	12.3000	12.3000	-0.081%	+10.650%
2020-10-05	12.3100	12.3100	12.3100	12.3100	+0.984%	+10.561%
2020-10-02	12.1900	12.1900	12.1900	12.1900	-0.082%	+11.649%

.dark-mode .LGH5n4{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LGH5n4{ color: #333333; background-color: white; border: 2px solid #333333; }ETAMXEVENTIDE BALANCED FUND CLASS Amf NASDAQ

ETAMX
EVENTIDE BALANCED FUND CLASS A
mf NASDAQ