Dark

ETIMX
EVENTIDE BALANCED FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.59USD+1.267%(+0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.5900	13.5900	13.5900	13.5900	+1.267%	0.000%
2022-03-25	13.4200	13.4200	13.4200	13.4200	+0.075%	+1.267%
2022-03-24	13.4100	13.4100	13.4100	13.4100	+0.449%	+1.342%
2022-03-23	13.3500	13.3500	13.3500	13.3500	-0.743%	+1.798%
2022-03-22	13.4500	13.4500	13.4500	13.4500	+0.224%	+1.041%
2022-03-21	13.4200	13.4200	13.4200	13.4200	-0.445%	+1.267%
2022-03-18	13.4800	13.4800	13.4800	13.4800	+0.522%	+0.816%
2022-03-17	13.4100	13.4100	13.4100	13.4100	+0.676%	+1.342%
2022-03-16	13.3200	13.3200	13.3200	13.3200	+1.062%	+2.027%
2022-03-15	13.1800	13.1800	13.1800	13.1800	+0.611%	+3.111%
2022-03-14	13.1000	13.1000	13.1000	13.1000	-0.682%	+3.740%
2022-03-11	13.1900	13.1900	13.1900	13.1900	-0.678%	+3.033%
2022-03-10	13.2800	13.2800	13.2800	13.2800	-0.300%	+2.334%
2022-03-09	13.3200	13.3200	13.3200	13.3200	+1.216%	+2.027%
2022-03-08	13.1600	13.1600	13.1600	13.1600	-0.529%	+3.267%
2022-03-07	13.2300	13.2300	13.2300	13.2300	-1.489%	+2.721%
2022-03-04	13.4300	13.4300	13.4300	13.4300	-0.519%	+1.191%
2022-03-03	13.5000	13.5000	13.5000	13.5000	+0.074%	+0.667%
2022-03-02	13.4900	13.4900	13.4900	13.4900	+0.822%	+0.741%
2022-03-01	13.3800	13.3800	13.3800	13.3800	-0.742%	+1.570%
2022-02-28	13.4800	13.4800	13.4800	13.4800	+0.298%	+0.816%
2022-02-25	13.4400	13.4400	13.4400	13.4400	+1.205%	+1.116%
2022-02-24	13.2800	13.2800	13.2800	13.2800	+1.220%	+2.334%
2022-02-23	13.1200	13.1200	13.1200	13.1200	-0.831%	+3.582%
2022-02-22	13.2300	13.2300	13.2300	13.2300	-0.526%	+2.721%
2022-02-18	13.3000	13.3000	13.3000	13.3000	-0.150%	+2.180%
2022-02-17	13.3200	13.3200	13.3200	13.3200	-0.967%	+2.027%
2022-02-16	13.4500	13.4500	13.4500	13.4500	+0.149%	+1.041%
2022-02-15	13.4300	13.4300	13.4300	13.4300	+0.826%	+1.191%
2022-02-14	13.3200	13.3200	13.3200	13.3200	-0.374%	+2.027%
2022-02-11	13.3700	13.3700	13.3700	13.3700	-0.816%	+1.645%
2022-02-10	13.4800	13.4800	13.4800	13.4800	-1.534%	+0.816%
2022-02-09	13.6900	13.6900	13.6900	13.6900	+1.108%	-0.730%
2022-02-08	13.5400	13.5400	13.5400	13.5400	+0.371%	+0.369%
2022-02-07	13.4900	13.4900	13.4900	13.4900	-0.074%	+0.741%
2022-02-04	13.5000	13.5000	13.5000	13.5000	-0.295%	+0.667%
2022-02-03	13.5400	13.5400	13.5400	13.5400	-1.023%	+0.369%
2022-02-02	13.6800	13.6800	13.6800	13.6800	+0.514%	-0.658%
2022-02-01	13.6100	13.6100	13.6100	13.6100	+0.147%	-0.147%
2022-01-31	13.5900	13.5900	13.5900	13.5900	+1.418%	0.000%
2022-01-28	13.4000	13.4000	13.4000	13.4000	+0.904%	+1.418%
2022-01-27	13.2800	13.2800	13.2800	13.2800	-0.969%	+2.334%
2022-01-26	13.4100	13.4100	13.4100	13.4100	-0.519%	+1.342%
2022-01-25	13.4800	13.4800	13.4800	13.4800	-0.955%	+0.816%
2022-01-24	13.6100	13.6100	13.6100	13.6100	+0.295%	-0.147%
2022-01-21	13.5700	13.5700	13.5700	13.5700	-0.586%	+0.147%
2022-01-20	13.6500	13.6500	13.6500	13.6500	-0.799%	-0.440%
2022-01-19	13.7600	13.7600	13.7600	13.7600	-0.506%	-1.235%
2022-01-18	13.8300	13.8300	13.8300	13.8300	-1.214%	-1.735%
2022-01-14	14.0000	14.0000	14.0000	14.0000	-0.568%	-2.929%
2022-01-13	14.0800	14.0800	14.0800	14.0800	-0.705%	-3.480%
2022-01-12	14.1800	14.1800	14.1800	14.1800	+0.283%	-4.161%
2022-01-11	14.1400	14.1400	14.1400	14.1400	+0.426%	-3.890%
2022-01-10	14.0800	14.0800	14.0800	14.0800	-0.565%	-3.480%
2022-01-07	14.1600	14.1600	14.1600	14.1600	-0.771%	-4.025%
2022-01-06	14.2700	14.2700	14.2700	14.2700	+0.352%	-4.765%
2022-01-05	14.2200	14.2200	14.2200	14.2200	-1.319%	-4.430%
2022-01-04	14.4100	14.4100	14.4100	14.4100	-0.069%	-5.690%
2022-01-03	14.4200	14.4200	14.4200	14.4200	-0.620%	-5.756%
2021-12-31	14.5100	14.5100	14.5100	14.5100	+0.207%	-6.340%
2021-12-30	14.4800	14.4800	14.4800	14.4800	-0.138%	-6.146%
2021-12-29	14.5000	14.5000	14.5000	14.5000	0.000%	-6.276%
2021-12-28	14.5000	14.5000	14.5000	14.5000	+0.069%	-6.276%
2021-12-27	14.4900	14.4900	14.4900	14.4900	+0.835%	-6.211%
2021-12-23	14.3700	14.3700	14.3700	14.3700	+0.279%	-5.428%
2021-12-22	14.3300	14.3300	14.3300	14.3300	+0.561%	-5.164%
2021-12-21	14.2500	14.2500	14.2500	14.2500	+0.921%	-4.632%
2021-12-20	14.1200	14.1200	14.1200	14.1200	-0.773%	-3.754%
2021-12-17	14.2300	14.2300	14.2300	14.2300	-0.698%	-4.498%
2021-12-16	14.3300	14.3300	14.3300	14.3300	-4.721%	-5.164%
2021-12-15	15.0400	15.0400	15.0400	15.0400	+1.007%	-9.641%
2021-12-14	14.8900	14.8900	14.8900	14.8900	-0.931%	-8.731%
2021-12-13	15.0300	15.0300	15.0300	15.0300	-0.265%	-9.581%
2021-12-10	15.0700	15.0700	15.0700	15.0700	+0.199%	-9.821%
2021-12-09	15.0400	15.0400	15.0400	15.0400	-0.595%	-9.641%
2021-12-08	15.1300	15.1300	15.1300	15.1300	+0.199%	-10.178%
2021-12-07	15.1000	15.1000	15.1000	15.1000	+1.139%	-10.000%
2021-12-06	14.9300	14.9300	14.9300	14.9300	+0.403%	-8.975%
2021-12-03	14.8700	14.8700	14.8700	14.8700	-0.602%	-8.608%
2021-12-02	14.9600	14.9600	14.9600	14.9600	+1.081%	-9.158%
2021-12-01	14.8000	14.8000	14.8000	14.8000	-0.404%	-8.176%
2021-11-30	14.8600	14.8600	14.8600	14.8600	-1.393%	-8.546%
2021-11-29	15.0700	15.0700	15.0700	15.0700	+0.467%	-9.821%
2021-11-26	15.0000	15.0000	15.0000	15.0000	-1.251%	-9.400%
2021-11-24	15.1900	15.1900	15.1900	15.1900	+0.198%	-10.533%
2021-11-23	15.1600	15.1600	15.1600	15.1600	-0.263%	-10.356%
2021-11-22	15.2000	15.2000	15.2000	15.2000	-0.328%	-10.592%
2021-11-19	15.2500	15.2500	15.2500	15.2500	+0.197%	-10.885%
2021-11-18	15.2200	15.2200	15.2200	15.2200	+0.066%	-10.710%
2021-11-17	15.2100	15.2100	15.2100	15.2100	-0.066%	-10.651%
2021-11-16	15.2200	15.2200	15.2200	15.2200	+0.396%	-10.710%
2021-11-15	15.1600	15.1600	15.1600	15.1600	+0.132%	-10.356%
2021-11-12	15.1400	15.1400	15.1400	15.1400	+0.331%	-10.238%
2021-11-11	15.0900	15.0900	15.0900	15.0900	+0.266%	-9.940%
2021-11-10	15.0500	15.0500	15.0500	15.0500	-0.594%	-9.701%
2021-11-09	15.1400	15.1400	15.1400	15.1400	+0.066%	-10.238%
2021-11-08	15.1300	15.1300	15.1300	15.1300	+0.066%	-10.178%
2021-11-05	15.1200	15.1200	15.1200	15.1200	+0.066%	-10.119%
2021-11-04	15.1100	15.1100	15.1100	15.1100	+0.465%	-10.060%
2021-11-03	15.0400	15.0400	15.0400	15.0400	+0.067%	-9.641%
2021-11-02	15.0300	15.0300	15.0300	15.0300	+0.468%	-9.581%
2021-11-01	14.9600	14.9600	14.9600	14.9600	+0.470%	-9.158%
2021-10-29	14.8900	14.8900	14.8900	14.8900	+0.405%	-8.731%
2021-10-28	14.8300	14.8300	14.8300	14.8300	+0.953%	-8.361%
2021-10-27	14.6900	14.6900	14.6900	14.6900	-0.339%	-7.488%
2021-10-26	14.7400	14.7400	14.7400	14.7400	-0.068%	-7.802%
2021-10-25	14.7500	14.7500	14.7500	14.7500	+0.136%	-7.864%
2021-10-22	14.7300	14.7300	14.7300	14.7300	+0.272%	-7.739%
2021-10-21	14.6900	14.6900	14.6900	14.6900	+0.342%	-7.488%
2021-10-20	14.6400	14.6400	14.6400	14.6400	+0.480%	-7.172%
2021-10-19	14.5700	14.5700	14.5700	14.5700	+0.344%	-6.726%
2021-10-18	14.5200	14.5200	14.5200	14.5200	+0.138%	-6.405%
2021-10-15	14.5000	14.5000	14.5000	14.5000	0.000%	-6.276%
2021-10-14	14.5000	14.5000	14.5000	14.5000	+0.975%	-6.276%
2021-10-13	14.3600	14.3600	14.3600	14.3600	+0.279%	-5.362%
2021-10-12	14.3200	14.3200	14.3200	14.3200	+0.210%	-5.098%
2021-10-11	14.2900	14.2900	14.2900	14.2900	-0.140%	-4.899%
2021-10-08	14.3100	14.3100	14.3100	14.3100	-0.348%	-5.031%
2021-10-07	14.3600	14.3600	14.3600	14.3600	+0.420%	-5.362%
2021-10-06	14.3000	14.3000	14.3000	14.3000	+0.140%	-4.965%
2021-10-05	14.2800	14.2800	14.2800	14.2800	+0.281%	-4.832%
2021-10-04	14.2400	14.2400	14.2400	14.2400	-0.420%	-4.565%
2021-10-01	14.3000	14.3000	14.3000	14.3000	+0.704%	-4.965%
2021-09-30	14.2000	14.2000	14.2000	14.2000	-0.630%	-4.296%
2021-09-29	14.2900	14.2900	14.2900	14.2900	-0.070%	-4.899%
2021-09-28	14.3000	14.3000	14.3000	14.3000	-1.175%	-4.965%
2021-09-27	14.4700	14.4700	14.4700	14.4700	-0.207%	-6.082%
2021-09-24	14.5000	14.5000	14.5000	14.5000	-0.069%	-6.276%
2021-09-23	14.5100	14.5100	14.5100	14.5100	+0.346%	-6.340%
2021-09-22	14.4600	14.4600	14.4600	14.4600	+0.556%	-6.017%
2021-09-21	14.3800	14.3800	14.3800	14.3800	-0.069%	-5.494%
2021-09-20	14.3900	14.3900	14.3900	14.3900	-0.827%	-5.559%
2021-09-17	14.5100	14.5100	14.5100	14.5100	-0.343%	-6.340%
2021-09-16	14.5600	14.5600	14.5600	14.5600	0.000%	-6.662%
2021-09-15	14.5600	14.5600	14.5600	14.5600	+0.345%	-6.662%
2021-09-14	14.5100	14.5100	14.5100	14.5100	-0.069%	-6.340%
2021-09-13	14.5200	14.5200	14.5200	14.5200	+0.069%	-6.405%
2021-09-10	14.5100	14.5100	14.5100	14.5100	-0.275%	-6.340%
2021-09-09	14.5500	14.5500	14.5500	14.5500	-0.206%	-6.598%
2021-09-08	14.5800	14.5800	14.5800	14.5800	-0.205%	-6.790%
2021-09-07	14.6100	14.6100	14.6100	14.6100	-0.680%	-6.982%
2021-09-03	14.7100	14.7100	14.7100	14.7100	-0.068%	-7.614%
2021-09-02	14.7200	14.7200	14.7200	14.7200	+0.409%	-7.677%
2021-09-01	14.6600	14.6600	14.6600	14.6600	+0.274%	-7.299%
2021-08-31	14.6200	14.6200	14.6200	14.6200	0.000%	-7.045%
2021-08-30	14.6200	14.6200	14.6200	14.6200	0.000%	-7.045%
2021-08-27	14.6200	14.6200	14.6200	14.6200	+0.550%	-7.045%
2021-08-26	14.5400	14.5400	14.5400	14.5400	-0.206%	-6.534%
2021-08-25	14.5700	14.5700	14.5700	14.5700	+0.344%	-6.726%
2021-08-24	14.5200	14.5200	14.5200	14.5200	+0.484%	-6.405%
2021-08-23	14.4500	14.4500	14.4500	14.4500	+0.278%	-5.952%
2021-08-20	14.4100	14.4100	14.4100	14.4100	+0.488%	-5.690%
2021-08-19	14.3400	14.3400	14.3400	14.3400	+0.070%	-5.230%
2021-08-18	14.3300	14.3300	14.3300	14.3300	-0.555%	-5.164%
2021-08-17	14.4100	14.4100	14.4100	14.4100	-0.689%	-5.690%
2021-08-16	14.5100	14.5100	14.5100	14.5100	+0.207%	-6.340%
2021-08-13	14.4800	14.4800	14.4800	14.4800	+0.069%	-6.146%
2021-08-12	14.4700	14.4700	14.4700	14.4700	-0.138%	-6.082%
2021-08-11	14.4900	14.4900	14.4900	14.4900	+0.346%	-6.211%
2021-08-10	14.4400	14.4400	14.4400	14.4400	-0.138%	-5.886%
2021-08-09	14.4600	14.4600	14.4600	14.4600	-0.138%	-6.017%
2021-08-06	14.4800	14.4800	14.4800	14.4800	-0.069%	-6.146%
2021-08-05	14.4900	14.4900	14.4900	14.4900	+0.207%	-6.211%
2021-08-04	14.4600	14.4600	14.4600	14.4600	-0.276%	-6.017%
2021-08-03	14.5000	14.5000	14.5000	14.5000	+0.694%	-6.276%
2021-08-02	14.4000	14.4000	14.4000	14.4000	0.000%	-5.625%
2021-07-30	14.4000	14.4000	14.4000	14.4000	+0.139%	-5.625%
2021-07-29	14.3800	14.3800	14.3800	14.3800	+0.279%	-5.494%
2021-07-28	14.3400	14.3400	14.3400	14.3400	+0.140%	-5.230%
2021-07-27	14.3200	14.3200	14.3200	14.3200	+0.070%	-5.098%
2021-07-26	14.3100	14.3100	14.3100	14.3100	-0.279%	-5.031%
2021-07-23	14.3500	14.3500	14.3500	14.3500	+0.561%	-5.296%
2021-07-22	14.2700	14.2700	14.2700	14.2700	-0.210%	-4.765%
2021-07-21	14.3000	14.3000	14.3000	14.3000	+0.351%	-4.965%
2021-07-20	14.2500	14.2500	14.2500	14.2500	+1.136%	-4.632%
2021-07-19	14.0900	14.0900	14.0900	14.0900	-0.565%	-3.549%
2021-07-16	14.1700	14.1700	14.1700	14.1700	-0.422%	-4.093%
2021-07-15	14.2300	14.2300	14.2300	14.2300	-0.140%	-4.498%
2021-07-14	14.2500	14.2500	14.2500	14.2500	-0.070%	-4.632%
2021-07-13	14.2600	14.2600	14.2600	14.2600	-0.558%	-4.698%
2021-07-12	14.3400	14.3400	14.3400	14.3400	+0.491%	-5.230%
2021-07-06	14.2700	14.2700	14.2700	14.2700	+0.070%	-4.765%
2021-07-02	14.2600	14.2600	14.2600	14.2600	+0.140%	-4.698%
2021-07-01	14.2400	14.2400	14.2400	14.2400	+0.141%	-4.565%
2021-06-30	14.2200	14.2200	14.2200	14.2200	-0.070%	-4.430%
2021-06-29	14.2300	14.2300	14.2300	14.2300	-0.140%	-4.498%
2021-06-28	14.2500	14.2500	14.2500	14.2500	+0.281%	-4.632%
2021-06-25	14.2100	14.2100	14.2100	14.2100	+0.282%	-4.363%
2021-06-24	14.1700	14.1700	14.1700	14.1700	0.000%	-4.093%
2021-06-23	14.1700	14.1700	14.1700	14.1700	0.000%	-4.093%
2021-06-22	14.1700	14.1700	14.1700	14.1700	+0.141%	-4.093%
2021-06-21	14.1500	14.1500	14.1500	14.1500	+0.783%	-3.958%
2021-06-18	14.0400	14.0400	14.0400	14.0400	-0.777%	-3.205%
2021-06-17	14.1500	14.1500	14.1500	14.1500	0.000%	-3.958%
2021-06-16	14.1500	14.1500	14.1500	14.1500	-0.492%	-3.958%
2021-06-15	14.2200	14.2200	14.2200	14.2200	-0.281%	-4.430%
2021-06-14	14.2600	14.2600	14.2600	14.2600	0.000%	-4.698%
2021-06-11	14.2600	14.2600	14.2600	14.2600	+0.140%	-4.698%
2021-06-10	14.2400	14.2400	14.2400	14.2400	+0.211%	-4.565%
2021-06-09	14.2100	14.2100	14.2100	14.2100	0.000%	-4.363%
2021-06-08	14.2100	14.2100	14.2100	14.2100	+0.282%	-4.363%
2021-06-07	14.1700	14.1700	14.1700	14.1700	+0.071%	-4.093%
2021-06-04	14.1600	14.1600	14.1600	14.1600	+0.426%	-4.025%
2021-06-03	14.1000	14.1000	14.1000	14.1000	-0.424%	-3.617%
2021-06-02	14.1600	14.1600	14.1600	14.1600	+0.071%	-4.025%
2021-06-01	14.1500	14.1500	14.1500	14.1500	+0.355%	-3.958%
2021-05-27	14.1000	14.1000	14.1000	14.1000	+0.427%	-3.617%
2021-05-26	14.0400	14.0400	14.0400	14.0400	+0.429%	-3.205%
2021-05-24	13.9800	13.9800	13.9800	13.9800	+0.287%	-2.790%
2021-05-21	13.9400	13.9400	13.9400	13.9400	+0.288%	-2.511%
2021-05-20	13.9000	13.9000	13.9000	13.9000	+0.798%	-2.230%
2021-05-19	13.7900	13.7900	13.7900	13.7900	-0.145%	-1.450%
2021-05-18	13.8100	13.8100	13.8100	13.8100	-0.433%	-1.593%
2021-05-17	13.8700	13.8700	13.8700	13.8700	-0.216%	-2.019%
2021-05-14	13.9000	13.9000	13.9000	13.9000	+1.017%	-2.230%
2021-05-13	13.7600	13.7600	13.7600	13.7600	+0.732%	-1.235%
2021-05-12	13.6600	13.6600	13.6600	13.6600	-1.868%	-0.512%
2021-05-11	13.9200	13.9200	13.9200	13.9200	-0.713%	-2.371%
2021-05-10	14.0200	14.0200	14.0200	14.0200	-0.497%	-3.067%
2021-05-07	14.0900	14.0900	14.0900	14.0900	+0.571%	-3.549%
2021-05-06	14.0100	14.0100	14.0100	14.0100	+0.071%	-2.998%
2021-05-05	14.0000	14.0000	14.0000	14.0000	-0.143%	-2.929%
2021-05-04	14.0200	14.0200	14.0200	14.0200	-0.355%	-3.067%
2021-05-03	14.0700	14.0700	14.0700	14.0700	-0.142%	-3.412%
2021-04-30	14.0900	14.0900	14.0900	14.0900	-0.565%	-3.549%
2021-04-29	14.1700	14.1700	14.1700	14.1700	0.000%	-4.093%
2021-04-28	14.1700	14.1700	14.1700	14.1700	-0.211%	-4.093%
2021-04-27	14.2000	14.2000	14.2000	14.2000	0.000%	-4.296%
2021-04-26	14.2000	14.2000	14.2000	14.2000	+0.424%	-4.296%
2021-04-23	14.1400	14.1400	14.1400	14.1400	+1.072%	-3.890%
2021-04-22	13.9900	13.9900	13.9900	13.9900	-0.071%	-2.859%
2021-04-21	14.0000	14.0000	14.0000	14.0000	+1.010%	-2.929%
2021-04-20	13.8600	13.8600	13.8600	13.8600	-0.716%	-1.948%
2021-04-19	13.9600	13.9600	13.9600	13.9600	-0.570%	-2.650%
2021-04-16	14.0400	14.0400	14.0400	14.0400	+0.214%	-3.205%
2021-04-15	14.0100	14.0100	14.0100	14.0100	+0.647%	-2.998%
2021-04-14	13.9200	13.9200	13.9200	13.9200	-0.143%	-2.371%
2021-04-13	13.9400	13.9400	13.9400	13.9400	+0.216%	-2.511%
2021-04-12	13.9100	13.9100	13.9100	13.9100	+0.072%	-2.301%
2021-04-09	13.9000	13.9000	13.9000	13.9000	+0.361%	-2.230%
2021-04-08	13.8500	13.8500	13.8500	13.8500	+0.435%	-1.877%
2021-04-07	13.7900	13.7900	13.7900	13.7900	-0.577%	-1.450%
2021-04-06	13.8700	13.8700	13.8700	13.8700	+0.217%	-2.019%
2021-04-05	13.8400	13.8400	13.8400	13.8400	+0.290%	-1.806%
2021-04-01	13.8000	13.8000	13.8000	13.8000	+1.025%	-1.522%
2021-03-31	13.6600	13.6600	13.6600	13.6600	+0.441%	-0.512%
2021-03-30	13.6000	13.6000	13.6000	13.6000	+0.295%	-0.074%
2021-03-29	13.5600	13.5600	13.5600	13.5600	-0.805%	+0.221%
2021-03-26	13.6700	13.6700	13.6700	13.6700	+1.035%	-0.585%
2021-03-25	13.5300	13.5300	13.5300	13.5300	+0.745%	+0.443%
2021-03-24	13.4300	13.4300	13.4300	13.4300	-0.519%	+1.191%
2021-03-23	13.5000	13.5000	13.5000	13.5000	-0.808%	+0.667%
2021-03-22	13.6100	13.6100	13.6100	13.6100	+0.369%	-0.147%
2021-03-19	13.5600	13.5600	13.5600	13.5600	+0.148%	+0.221%
2021-03-18	13.5400	13.5400	13.5400	13.5400	-1.096%	+0.369%
2021-03-17	13.6900	13.6900	13.6900	13.6900	-0.146%	-0.730%
2021-03-16	13.7100	13.7100	13.7100	13.7100	-0.436%	-0.875%
2021-03-15	13.7700	13.7700	13.7700	13.7700	+0.584%	-1.307%
2021-03-12	13.6900	13.6900	13.6900	13.6900	0.000%	-0.730%
2021-03-11	13.6900	13.6900	13.6900	13.6900	+1.183%	-0.730%
2021-03-10	13.5300	13.5300	13.5300	13.5300	+0.520%	+0.443%
2021-03-09	13.4600	13.4600	13.4600	13.4600	+1.203%	+0.966%
2021-03-08	13.3000	13.3000	13.3000	13.3000	-0.375%	+2.180%
2021-03-05	13.3500	13.3500	13.3500	13.3500	+0.907%	+1.798%
2021-03-04	13.2300	13.2300	13.2300	13.2300	-1.855%	+2.721%
2021-03-03	13.4800	13.4800	13.4800	13.4800	-1.318%	+0.816%
2021-03-02	13.6600	13.6600	13.6600	13.6600	-0.871%	-0.512%
2021-03-01	13.7800	13.7800	13.7800	13.7800	+1.773%	-1.379%
2021-02-26	13.5400	13.5400	13.5400	13.5400	+0.074%	+0.369%
2021-02-25	13.5300	13.5300	13.5300	13.5300	-2.098%	+0.443%
2021-02-24	13.8200	13.8200	13.8200	13.8200	+0.802%	-1.664%
2021-02-23	13.7100	13.7100	13.7100	13.7100	-0.436%	-0.875%
2021-02-22	13.7700	13.7700	13.7700	13.7700	-1.432%	-1.307%
2021-02-19	13.9700	13.9700	13.9700	13.9700	+1.159%	-2.720%
2021-02-18	13.8100	13.8100	13.8100	13.8100	-0.576%	-1.593%
2021-02-17	13.8900	13.8900	13.8900	13.8900	-0.501%	-2.160%
2021-02-16	13.9600	13.9600	13.9600	13.9600	-0.072%	-2.650%
2021-02-12	13.9700	13.9700	13.9700	13.9700	+0.431%	-2.720%
2021-02-11	13.9100	13.9100	13.9100	13.9100	+0.361%	-2.301%
2021-02-10	13.8600	13.8600	13.8600	13.8600	0.000%	-1.948%
2021-02-09	13.8600	13.8600	13.8600	13.8600	-0.144%	-1.948%
2021-02-08	13.8800	13.8800	13.8800	13.8800	+0.653%	-2.089%
2021-02-05	13.7900	13.7900	13.7900	13.7900	+0.437%	-1.450%
2021-02-04	13.7300	13.7300	13.7300	13.7300	+0.660%	-1.020%
2021-02-03	13.6400	13.6400	13.6400	13.6400	-0.146%	-0.367%
2021-02-02	13.6600	13.6600	13.6600	13.6600	+1.185%	-0.512%
2021-02-01	13.5000	13.5000	13.5000	13.5000	+1.199%	+0.667%
2021-01-29	13.3400	13.3400	13.3400	13.3400	-0.818%	+1.874%
2021-01-28	13.4500	13.4500	13.4500	13.4500	+1.128%	+1.041%
2021-01-27	13.3000	13.3000	13.3000	13.3000	-2.278%	+2.180%
2021-01-26	13.6100	13.6100	13.6100	13.6100	-1.162%	-0.147%
2021-01-25	13.7700	13.7700	13.7700	13.7700	0.000%	-1.307%
2021-01-22	13.7700	13.7700	13.7700	13.7700	-0.145%	-1.307%
2021-01-21	13.7900	13.7900	13.7900	13.7900	+0.145%	-1.450%
2021-01-20	13.7700	13.7700	13.7700	13.7700	+0.511%	-1.307%
2021-01-19	13.7000	13.7000	13.7000	13.7000	+0.514%	-0.803%
2021-01-15	13.6300	13.6300	13.6300	13.6300	-0.438%	-0.293%
2021-01-14	13.6900	13.6900	13.6900	13.6900	+0.146%	-0.730%
2021-01-13	13.6700	13.6700	13.6700	13.6700	-0.437%	-0.585%
2021-01-12	13.7300	13.7300	13.7300	13.7300	+0.586%	-1.020%
2021-01-11	13.6500	13.6500	13.6500	13.6500	-0.146%	-0.440%
2021-01-08	13.6700	13.6700	13.6700	13.6700	+0.367%	-0.585%
2021-01-07	13.6200	13.6200	13.6200	13.6200	+1.490%	-0.220%
2021-01-06	13.4200	13.4200	13.4200	13.4200	+1.207%	+1.267%
2021-01-05	13.2600	13.2600	13.2600	13.2600	+0.683%	+2.489%
2021-01-04	13.1700	13.1700	13.1700	13.1700	-0.454%	+3.189%
2020-12-31	13.2300	13.2300	13.2300	13.2300	+0.151%	+2.721%
2020-12-30	13.2100	13.2100	13.2100	13.2100	+0.533%	+2.877%
2020-12-29	13.1400	13.1400	13.1400	13.1400	-0.379%	+3.425%
2020-12-28	13.1900	13.1900	13.1900	13.1900	-0.227%	+3.033%
2020-12-24	13.2200	13.2200	13.2200	13.2200	+0.076%	+2.799%
2020-12-23	13.2100	13.2100	13.2100	13.2100	0.000%	+2.877%
2020-12-22	13.2100	13.2100	13.2100	13.2100	+0.609%	+2.877%
2020-12-21	13.1300	13.1300	13.1300	13.1300	+0.076%	+3.503%
2020-12-18	13.1200	13.1200	13.1200	13.1200	+0.153%	+3.582%
2020-12-17	13.1000	13.1000	13.1000	13.1000	+0.614%	+3.740%
2020-12-16	13.0200	13.0200	13.0200	13.0200	-0.153%	+4.378%
2020-12-15	13.0400	13.0400	13.0400	13.0400	+1.007%	+4.218%
2020-12-14	12.9100	12.9100	12.9100	12.9100	+0.078%	+5.267%
2020-12-11	12.9000	12.9000	12.9000	12.9000	0.000%	+5.349%
2020-12-10	12.9000	12.9000	12.9000	12.9000	+0.233%	+5.349%
2020-12-09	12.8700	12.8700	12.8700	12.8700	-0.694%	+5.594%
2020-12-08	12.9600	12.9600	12.9600	12.9600	+0.232%	+4.861%
2020-12-07	12.9300	12.9300	12.9300	12.9300	+0.155%	+5.104%
2020-12-04	12.9100	12.9100	12.9100	12.9100	+0.389%	+5.267%
2020-12-03	12.8600	12.8600	12.8600	12.8600	+0.078%	+5.677%
2020-12-02	12.8500	12.8500	12.8500	12.8500	-0.465%	+5.759%
2020-12-01	12.9100	12.9100	12.9100	12.9100	+0.155%	+5.267%
2020-11-30	12.8900	12.8900	12.8900	12.8900	0.000%	+5.431%
2020-11-27	12.8900	12.8900	12.8900	12.8900	+0.233%	+5.431%
2020-11-26	12.8600	12.8600	12.8600	12.8600	0.000%	+5.677%
2020-11-25	12.8600	12.8600	12.8600	12.8600	+0.078%	+5.677%
2020-11-24	12.8500	12.8500	12.8500	12.8500	+0.469%	+5.759%
2020-11-23	12.7900	12.7900	12.7900	12.7900	+0.314%	+6.255%
2020-11-20	12.7500	12.7500	12.7500	12.7500	0.000%	+6.588%
2020-11-19	12.7500	12.7500	12.7500	12.7500	+0.394%	+6.588%
2020-11-18	12.7000	12.7000	12.7000	12.7000	-0.704%	+7.008%
2020-11-17	12.7900	12.7900	12.7900	12.7900	-0.234%	+6.255%
2020-11-16	12.8200	12.8200	12.8200	12.8200	+0.707%	+6.006%
2020-11-13	12.7300	12.7300	12.7300	12.7300	+0.553%	+6.756%
2020-11-12	12.6600	12.6600	12.6600	12.6600	-0.472%	+7.346%
2020-11-11	12.7200	12.7200	12.7200	12.7200	+1.033%	+6.840%
2020-11-10	12.5900	12.5900	12.5900	12.5900	-0.317%	+7.943%
2020-11-09	12.6300	12.6300	12.6300	12.6300	-0.629%	+7.601%
2020-11-06	12.7100	12.7100	12.7100	12.7100	+0.395%	+6.924%
2020-11-05	12.6600	12.6600	12.6600	12.6600	+1.280%	+7.346%
2020-11-04	12.5000	12.5000	12.5000	12.5000	+0.563%	+8.720%
2020-11-03	12.4300	12.4300	12.4300	12.4300	+0.975%	+9.332%
2020-11-02	12.3100	12.3100	12.3100	12.3100	+1.317%	+10.398%
2020-10-30	12.1500	12.1500	12.1500	12.1500	-0.491%	+11.852%
2020-10-29	12.2100	12.2100	12.2100	12.2100	+0.329%	+11.302%
2020-10-28	12.1700	12.1700	12.1700	12.1700	-1.298%	+11.668%
2020-10-27	12.3300	12.3300	12.3300	12.3300	-0.081%	+10.219%
2020-10-26	12.3400	12.3400	12.3400	12.3400	-0.963%	+10.130%
2020-10-23	12.4600	12.4600	12.4600	12.4600	+0.161%	+9.069%
2020-10-22	12.4400	12.4400	12.4400	12.4400	+0.161%	+9.244%
2020-10-21	12.4200	12.4200	12.4200	12.4200	-0.560%	+9.420%
2020-10-20	12.4900	12.4900	12.4900	12.4900	+0.241%	+8.807%
2020-10-19	12.4600	12.4600	12.4600	12.4600	-0.717%	+9.069%
2020-10-16	12.5500	12.5500	12.5500	12.5500	+0.080%	+8.287%
2020-10-15	12.5400	12.5400	12.5400	12.5400	+0.160%	+8.373%
2020-10-14	12.5200	12.5200	12.5200	12.5200	-0.239%	+8.546%
2020-10-13	12.5500	12.5500	12.5500	12.5500	-0.397%	+8.287%
2020-10-12	12.6000	12.6000	12.6000	12.6000	+0.398%	+7.857%
2020-10-09	12.5500	12.5500	12.5500	12.5500	+0.400%	+8.287%
2020-10-08	12.5000	12.5000	12.5000	12.5000	+0.402%	+8.720%
2020-10-07	12.4500	12.4500	12.4500	12.4500	+1.137%	+9.157%
2020-10-06	12.3100	12.3100	12.3100	12.3100	-0.081%	+10.398%
2020-10-05	12.3200	12.3200	12.3200	12.3200	+1.066%	+10.308%
2020-10-02	12.1900	12.1900	12.1900	12.1900	-0.164%	+11.485%

.dark-mode .pvyj9N{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pvyj9N{ color: #333333; background-color: white; border: 2px solid #333333; }ETIMXEVENTIDE BALANCED FUND CLASS Imf NASDAQ

ETIMX
EVENTIDE BALANCED FUND CLASS I
mf NASDAQ