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ETIRX
EVENTIDE CORE BOND FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

8.91USD+0.564%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.9100	8.9100	8.9100	8.9100	+0.564%	0.000%
2022-03-25	8.8600	8.8600	8.8600	8.8600	-0.673%	+0.564%
2022-03-24	8.9200	8.9200	8.9200	8.9200	-0.224%	-0.112%
2022-03-23	8.9400	8.9400	8.9400	8.9400	+0.224%	-0.336%
2022-03-22	8.9200	8.9200	8.9200	8.9200	-0.112%	-0.112%
2022-03-21	8.9300	8.9300	8.9300	8.9300	-0.888%	-0.224%
2022-03-18	9.0100	9.0100	9.0100	9.0100	+0.446%	-1.110%
2022-03-17	8.9700	8.9700	8.9700	8.9700	+0.336%	-0.669%
2022-03-16	8.9400	8.9400	8.9400	8.9400	0.000%	-0.336%
2022-03-15	8.9400	8.9400	8.9400	8.9400	-0.112%	-0.336%
2022-03-14	8.9500	8.9500	8.9500	8.9500	-0.776%	-0.447%
2022-03-11	9.0200	9.0200	9.0200	9.0200	-0.111%	-1.220%
2022-03-10	9.0300	9.0300	9.0300	9.0300	-0.441%	-1.329%
2022-03-09	9.0700	9.0700	9.0700	9.0700	-0.330%	-1.764%
2022-03-08	9.1000	9.1000	9.1000	9.1000	-0.763%	-2.088%
2022-03-07	9.1700	9.1700	9.1700	9.1700	-0.434%	-2.835%
2022-03-04	9.2100	9.2100	9.2100	9.2100	+0.436%	-3.257%
2022-03-03	9.1700	9.1700	9.1700	9.1700	+0.109%	-2.835%
2022-03-02	9.1600	9.1600	9.1600	9.1600	-0.973%	-2.729%
2022-03-01	9.2500	9.2500	9.2500	9.2500	+0.653%	-3.676%
2022-02-28	9.1900	9.1900	9.1900	9.1900	+0.878%	-3.047%
2022-02-25	9.1100	9.1100	9.1100	9.1100	0.000%	-2.195%
2022-02-24	9.1100	9.1100	9.1100	9.1100	-0.219%	-2.195%
2022-02-23	9.1300	9.1300	9.1300	9.1300	-0.219%	-2.410%
2022-02-22	9.1500	9.1500	9.1500	9.1500	-0.218%	-2.623%
2022-02-18	9.1700	9.1700	9.1700	9.1700	+0.109%	-2.835%
2022-02-17	9.1600	9.1600	9.1600	9.1600	+0.219%	-2.729%
2022-02-16	9.1400	9.1400	9.1400	9.1400	-0.109%	-2.516%
2022-02-15	9.1500	9.1500	9.1500	9.1500	-0.218%	-2.623%
2022-02-14	9.1700	9.1700	9.1700	9.1700	-0.434%	-2.835%
2022-02-11	9.2100	9.2100	9.2100	9.2100	+0.327%	-3.257%
2022-02-10	9.1800	9.1800	9.1800	9.1800	-0.757%	-2.941%
2022-02-09	9.2500	9.2500	9.2500	9.2500	+0.108%	-3.676%
2022-02-08	9.2400	9.2400	9.2400	9.2400	-0.216%	-3.571%
2022-02-07	9.2600	9.2600	9.2600	9.2600	+0.108%	-3.780%
2022-02-04	9.2500	9.2500	9.2500	9.2500	-0.751%	-3.676%
2022-02-03	9.3200	9.3200	9.3200	9.3200	-0.321%	-4.399%
2022-02-02	9.3500	9.3500	9.3500	9.3500	+0.107%	-4.706%
2022-02-01	9.3400	9.3400	9.3400	9.3400	0.000%	-4.604%
2022-01-31	9.3400	9.3400	9.3400	9.3400	0.000%	-4.604%
2022-01-28	9.3400	9.3400	9.3400	9.3400	0.000%	-4.604%
2022-01-27	9.3400	9.3400	9.3400	9.3400	0.000%	-4.604%
2022-01-26	9.3400	9.3400	9.3400	9.3400	-0.320%	-4.604%
2022-01-25	9.3700	9.3700	9.3700	9.3700	-0.213%	-4.909%
2022-01-24	9.3900	9.3900	9.3900	9.3900	0.000%	-5.112%
2022-01-21	9.3900	9.3900	9.3900	9.3900	+0.213%	-5.112%
2022-01-20	9.3700	9.3700	9.3700	9.3700	-0.107%	-4.909%
2022-01-19	9.3800	9.3800	9.3800	9.3800	+0.321%	-5.011%
2022-01-18	9.3500	9.3500	9.3500	9.3500	-0.638%	-4.706%
2022-01-14	9.4100	9.4100	9.4100	9.4100	-0.318%	-5.313%
2022-01-13	9.4400	9.4400	9.4400	9.4400	0.000%	-5.614%
2022-01-12	9.4400	9.4400	9.4400	9.4400	+0.106%	-5.614%
2022-01-11	9.4300	9.4300	9.4300	9.4300	+0.213%	-5.514%
2022-01-10	9.4100	9.4100	9.4100	9.4100	-0.212%	-5.313%
2022-01-07	9.4300	9.4300	9.4300	9.4300	-0.212%	-5.514%
2022-01-06	9.4500	9.4500	9.4500	9.4500	-0.211%	-5.714%
2022-01-05	9.4700	9.4700	9.4700	9.4700	-0.105%	-5.913%
2022-01-04	9.4800	9.4800	9.4800	9.4800	-0.211%	-6.013%
2022-01-03	9.5000	9.5000	9.5000	9.5000	-0.524%	-6.211%
2021-12-31	9.5500	9.5500	9.5500	9.5500	+0.105%	-6.702%
2021-12-30	9.5400	9.5400	9.5400	9.5400	+0.105%	-6.604%
2021-12-29	9.5300	9.5300	9.5300	9.5300	-0.314%	-6.506%
2021-12-28	9.5600	9.5600	9.5600	9.5600	0.000%	-6.799%
2021-12-27	9.5600	9.5600	9.5600	9.5600	+0.105%	-6.799%
2021-12-23	9.5500	9.5500	9.5500	9.5500	-0.209%	-6.702%
2021-12-22	9.5700	9.5700	9.5700	9.5700	+0.209%	-6.897%
2021-12-21	9.5500	9.5500	9.5500	9.5500	-0.313%	-6.702%
2021-12-20	9.5800	9.5800	9.5800	9.5800	-0.104%	-6.994%
2021-12-17	9.5900	9.5900	9.5900	9.5900	+0.104%	-7.091%
2021-12-16	9.5800	9.5800	9.5800	9.5800	+0.209%	-6.994%
2021-12-15	9.5600	9.5600	9.5600	9.5600	-0.209%	-6.799%
2021-12-14	9.5800	9.5800	9.5800	9.5800	-0.104%	-6.994%
2021-12-13	9.5900	9.5900	9.5900	9.5900	+0.314%	-7.091%
2021-12-10	9.5600	9.5600	9.5600	9.5600	0.000%	-6.799%
2021-12-09	9.5600	9.5600	9.5600	9.5600	+0.105%	-6.799%
2021-12-08	9.5500	9.5500	9.5500	9.5500	-0.209%	-6.702%
2021-12-07	9.5700	9.5700	9.5700	9.5700	-0.104%	-6.897%
2021-12-06	9.5800	9.5800	9.5800	9.5800	-0.416%	-6.994%
2021-12-03	9.6200	9.6200	9.6200	9.6200	+0.522%	-7.380%
2021-12-02	9.5700	9.5700	9.5700	9.5700	-0.209%	-6.897%
2021-12-01	9.5900	9.5900	9.5900	9.5900	+0.104%	-7.091%
2021-11-30	9.5800	9.5800	9.5800	9.5800	+0.314%	-6.994%
2021-11-29	9.5500	9.5500	9.5500	9.5500	-0.105%	-6.702%
2021-11-26	9.5600	9.5600	9.5600	9.5600	+0.526%	-6.799%
2021-11-24	9.5100	9.5100	9.5100	9.5100	+0.105%	-6.309%
2021-11-23	9.5000	9.5000	9.5000	9.5000	-0.315%	-6.211%
2021-11-22	9.5300	9.5300	9.5300	9.5300	-0.418%	-6.506%
2021-11-19	9.5700	9.5700	9.5700	9.5700	+0.105%	-6.897%
2021-11-18	9.5600	9.5600	9.5600	9.5600	+0.105%	-6.799%
2021-11-17	9.5500	9.5500	9.5500	9.5500	+0.105%	-6.702%
2021-11-16	9.5400	9.5400	9.5400	9.5400	-0.105%	-6.604%
2021-11-15	9.5500	9.5500	9.5500	9.5500	-0.209%	-6.702%
2021-11-12	9.5700	9.5700	9.5700	9.5700	-0.104%	-6.897%
2021-11-11	9.5800	9.5800	9.5800	9.5800	-0.104%	-6.994%
2021-11-10	9.5900	9.5900	9.5900	9.5900	-0.622%	-7.091%
2021-11-09	9.6500	9.6500	9.6500	9.6500	+0.208%	-7.668%
2021-11-08	9.6300	9.6300	9.6300	9.6300	-0.104%	-7.477%
2021-11-05	9.6400	9.6400	9.6400	9.6400	+0.312%	-7.573%
2021-11-04	9.6100	9.6100	9.6100	9.6100	+0.313%	-7.284%
2021-11-03	9.5800	9.5800	9.5800	9.5800	-0.104%	-6.994%
2021-11-02	9.5900	9.5900	9.5900	9.5900	+0.104%	-7.091%
2021-11-01	9.5800	9.5800	9.5800	9.5800	-0.104%	-6.994%
2021-10-29	9.5900	9.5900	9.5900	9.5900	0.000%	-7.091%
2021-10-28	9.5900	9.5900	9.5900	9.5900	-0.104%	-7.091%
2021-10-27	9.6000	9.6000	9.6000	9.6000	+0.418%	-7.188%
2021-10-26	9.5600	9.5600	9.5600	9.5600	+0.105%	-6.799%
2021-10-25	9.5500	9.5500	9.5500	9.5500	+0.105%	-6.702%
2021-10-22	9.5400	9.5400	9.5400	9.5400	+0.105%	-6.604%
2021-10-21	9.5300	9.5300	9.5300	9.5300	-0.314%	-6.506%
2021-10-20	9.5600	9.5600	9.5600	9.5600	0.000%	-6.799%
2021-10-19	9.5600	9.5600	9.5600	9.5600	-0.209%	-6.799%
2021-10-18	9.5800	9.5800	9.5800	9.5800	0.000%	-6.994%
2021-10-15	9.5800	9.5800	9.5800	9.5800	-0.208%	-6.994%
2021-10-14	9.6000	9.6000	9.6000	9.6000	+0.104%	-7.188%
2021-10-13	9.5900	9.5900	9.5900	9.5900	+0.209%	-7.091%
2021-10-12	9.5700	9.5700	9.5700	9.5700	+0.105%	-6.897%
2021-10-11	9.5600	9.5600	9.5600	9.5600	-0.104%	-6.799%
2021-10-08	9.5700	9.5700	9.5700	9.5700	-0.104%	-6.897%
2021-10-07	9.5800	9.5800	9.5800	9.5800	-0.208%	-6.994%
2021-10-06	9.6000	9.6000	9.6000	9.6000	-0.104%	-7.188%
2021-10-05	9.6100	9.6100	9.6100	9.6100	-0.208%	-7.284%
2021-10-04	9.6300	9.6300	9.6300	9.6300	0.000%	-7.477%
2021-10-01	9.6300	9.6300	9.6300	9.6300	+0.313%	-7.477%
2021-09-30	9.6000	9.6000	9.6000	9.6000	-0.104%	-7.188%
2021-09-29	9.6100	9.6100	9.6100	9.6100	-0.415%	-7.284%
2021-09-28	9.6500	9.6500	9.6500	9.6500	-0.310%	-7.668%
2021-09-27	9.6800	9.6800	9.6800	9.6800	-0.103%	-7.955%
2021-09-24	9.6900	9.6900	9.6900	9.6900	-0.206%	-8.050%
2021-09-23	9.7100	9.7100	9.7100	9.7100	-0.308%	-8.239%
2021-09-22	9.7400	9.7400	9.7400	9.7400	0.000%	-8.522%
2021-09-21	9.7400	9.7400	9.7400	9.7400	0.000%	-8.522%
2021-09-20	9.7400	9.7400	9.7400	9.7400	+0.206%	-8.522%
2021-09-17	9.7200	9.7200	9.7200	9.7200	-0.205%	-8.333%
2021-09-16	9.7400	9.7400	9.7400	9.7400	-0.103%	-8.522%
2021-09-15	9.7500	9.7500	9.7500	9.7500	-0.102%	-8.615%
2021-09-14	9.7600	9.7600	9.7600	9.7600	+0.205%	-8.709%
2021-09-13	9.7400	9.7400	9.7400	9.7400	+0.103%	-8.522%
2021-09-10	9.7300	9.7300	9.7300	9.7300	-0.103%	-8.428%
2021-09-09	9.7400	9.7400	9.7400	9.7400	+0.206%	-8.522%
2021-09-08	9.7200	9.7200	9.7200	9.7200	+0.103%	-8.333%
2021-09-07	9.7100	9.7100	9.7100	9.7100	-0.103%	-8.239%
2021-09-03	9.7200	9.7200	9.7200	9.7200	-0.103%	-8.333%
2021-09-02	9.7300	9.7300	9.7300	9.7300	0.000%	-8.428%
2021-09-01	9.7300	9.7300	9.7300	9.7300	0.000%	-8.428%
2021-08-31	9.7300	9.7300	9.7300	9.7300	0.000%	-8.428%
2021-08-30	9.7300	9.7300	9.7300	9.7300	+0.103%	-8.428%
2021-08-27	9.7200	9.7200	9.7200	9.7200	+0.206%	-8.333%
2021-08-26	9.7000	9.7000	9.7000	9.7000	0.000%	-8.144%
2021-08-25	9.7000	9.7000	9.7000	9.7000	-0.206%	-8.144%
2021-08-24	9.7200	9.7200	9.7200	9.7200	-0.103%	-8.333%
2021-08-23	9.7300	9.7300	9.7300	9.7300	+0.103%	-8.428%
2021-08-20	9.7200	9.7200	9.7200	9.7200	-0.103%	-8.333%
2021-08-19	9.7300	9.7300	9.7300	9.7300	+0.103%	-8.428%
2021-08-18	9.7200	9.7200	9.7200	9.7200	0.000%	-8.333%
2021-08-17	9.7200	9.7200	9.7200	9.7200	-0.103%	-8.333%
2021-08-16	9.7300	9.7300	9.7300	9.7300	+0.206%	-8.428%
2021-08-13	9.7100	9.7100	9.7100	9.7100	+0.206%	-8.239%
2021-08-12	9.6900	9.6900	9.6900	9.6900	0.000%	-8.050%
2021-08-11	9.6900	9.6900	9.6900	9.6900	0.000%	-8.050%
2021-08-10	9.6900	9.6900	9.6900	9.6900	-0.206%	-8.050%
2021-08-09	9.7100	9.7100	9.7100	9.7100	-0.103%	-8.239%
2021-08-06	9.7200	9.7200	9.7200	9.7200	-0.308%	-8.333%
2021-08-05	9.7500	9.7500	9.7500	9.7500	-0.102%	-8.615%
2021-08-04	9.7600	9.7600	9.7600	9.7600	-0.102%	-8.709%
2021-08-03	9.7700	9.7700	9.7700	9.7700	0.000%	-8.802%
2021-08-02	9.7700	9.7700	9.7700	9.7700	+0.205%	-8.802%
2021-07-30	9.7500	9.7500	9.7500	9.7500	+0.103%	-8.615%
2021-07-29	9.7400	9.7400	9.7400	9.7400	+0.103%	-8.522%
2021-07-28	9.7300	9.7300	9.7300	9.7300	-0.103%	-8.428%
2021-07-27	9.7400	9.7400	9.7400	9.7400	+0.103%	-8.522%
2021-07-26	9.7300	9.7300	9.7300	9.7300	0.000%	-8.428%
2021-07-23	9.7300	9.7300	9.7300	9.7300	0.000%	-8.428%
2021-07-22	9.7300	9.7300	9.7300	9.7300	+0.103%	-8.428%
2021-07-21	9.7200	9.7200	9.7200	9.7200	-0.205%	-8.333%
2021-07-20	9.7400	9.7400	9.7400	9.7400	-0.103%	-8.522%
2021-07-19	9.7500	9.7500	9.7500	9.7500	+0.412%	-8.615%
2021-07-16	9.7100	9.7100	9.7100	9.7100	0.000%	-8.239%
2021-07-15	9.7100	9.7100	9.7100	9.7100	+0.103%	-8.239%
2021-07-14	9.7000	9.7000	9.7000	9.7000	+0.310%	-8.144%
2021-07-13	9.6700	9.6700	9.6700	9.6700	-0.206%	-7.859%
2021-07-12	9.6900	9.6900	9.6900	9.6900	0.000%	-8.050%
2021-07-06	9.6900	9.6900	9.6900	9.6900	+0.207%	-8.050%
2021-07-02	9.6700	9.6700	9.6700	9.6700	+0.207%	-7.859%
2021-07-01	9.6500	9.6500	9.6500	9.6500	-0.104%	-7.668%
2021-06-30	9.6600	9.6600	9.6600	9.6600	+0.104%	-7.764%
2021-06-29	9.6500	9.6500	9.6500	9.6500	-0.413%	-7.668%
2021-06-28	9.6900	9.6900	9.6900	9.6900	+0.311%	-8.050%
2021-06-25	9.6600	9.6600	9.6600	9.6600	-0.207%	-7.764%
2021-06-24	9.6800	9.6800	9.6800	9.6800	0.000%	-7.955%
2021-06-23	9.6800	9.6800	9.6800	9.6800	0.000%	-7.955%
2021-06-22	9.6800	9.6800	9.6800	9.6800	+0.103%	-7.955%
2021-06-21	9.6700	9.6700	9.6700	9.6700	-0.206%	-7.859%
2021-06-18	9.6900	9.6900	9.6900	9.6900	+0.207%	-8.050%
2021-06-17	9.6700	9.6700	9.6700	9.6700	+0.207%	-7.859%
2021-06-16	9.6500	9.6500	9.6500	9.6500	-0.207%	-7.668%
2021-06-15	9.6700	9.6700	9.6700	9.6700	-0.103%	-7.859%
2021-06-14	9.6800	9.6800	9.6800	9.6800	-0.103%	-7.955%
2021-06-11	9.6900	9.6900	9.6900	9.6900	-0.103%	-8.050%
2021-06-10	9.7000	9.7000	9.7000	9.7000	+0.103%	-8.144%
2021-06-09	9.6900	9.6900	9.6900	9.6900	+0.207%	-8.050%
2021-06-08	9.6700	9.6700	9.6700	9.6700	+0.207%	-7.859%
2021-06-07	9.6500	9.6500	9.6500	9.6500	-0.104%	-7.668%
2021-06-04	9.6600	9.6600	9.6600	9.6600	+0.312%	-7.764%
2021-06-03	9.6300	9.6300	9.6300	9.6300	-0.207%	-7.477%
2021-06-02	9.6500	9.6500	9.6500	9.6500	+0.104%	-7.668%
2021-06-01	9.6400	9.6400	9.6400	9.6400	-0.104%	-7.573%
2021-05-28	9.6500	9.6500	9.6500	9.6500	+0.104%	-7.668%
2021-05-27	9.6400	9.6400	9.6400	9.6400	-0.104%	-7.573%
2021-05-26	9.6500	9.6500	9.6500	9.6500	+0.208%	-7.668%
2021-05-24	9.6300	9.6300	9.6300	9.6300	+0.104%	-7.477%
2021-05-21	9.6200	9.6200	9.6200	9.6200	+0.104%	-7.380%
2021-05-20	9.6100	9.6100	9.6100	9.6100	+0.209%	-7.284%
2021-05-19	9.5900	9.5900	9.5900	9.5900	-0.208%	-7.091%
2021-05-18	9.6100	9.6100	9.6100	9.6100	0.000%	-7.284%
2021-05-17	9.6100	9.6100	9.6100	9.6100	0.000%	-7.284%
2021-05-14	9.6100	9.6100	9.6100	9.6100	+0.104%	-7.284%
2021-05-13	9.6000	9.6000	9.6000	9.6000	+0.104%	-7.188%
2021-05-12	9.5900	9.5900	9.5900	9.5900	-0.312%	-7.091%
2021-05-11	9.6200	9.6200	9.6200	9.6200	-0.104%	-7.380%
2021-05-10	9.6300	9.6300	9.6300	9.6300	-0.104%	-7.477%
2021-05-07	9.6400	9.6400	9.6400	9.6400	0.000%	-7.573%
2021-05-06	9.6400	9.6400	9.6400	9.6400	+0.104%	-7.573%
2021-05-05	9.6300	9.6300	9.6300	9.6300	0.000%	-7.477%
2021-05-04	9.6300	9.6300	9.6300	9.6300	0.000%	-7.477%
2021-05-03	9.6300	9.6300	9.6300	9.6300	+0.208%	-7.477%
2021-04-30	9.6100	9.6100	9.6100	9.6100	0.000%	-7.284%
2021-04-29	9.6100	9.6100	9.6100	9.6100	0.000%	-7.284%
2021-04-28	9.6100	9.6100	9.6100	9.6100	0.000%	-7.284%
2021-04-27	9.6100	9.6100	9.6100	9.6100	-0.104%	-7.284%
2021-04-26	9.6200	9.6200	9.6200	9.6200	-0.104%	-7.380%
2021-04-23	9.6300	9.6300	9.6300	9.6300	0.000%	-7.477%
2021-04-22	9.6300	9.6300	9.6300	9.6300	0.000%	-7.477%
2021-04-21	9.6300	9.6300	9.6300	9.6300	+0.104%	-7.477%
2021-04-20	9.6200	9.6200	9.6200	9.6200	+0.104%	-7.380%
2021-04-19	9.6100	9.6100	9.6100	9.6100	-0.208%	-7.284%
2021-04-16	9.6300	9.6300	9.6300	9.6300	-0.207%	-7.477%
2021-04-15	9.6500	9.6500	9.6500	9.6500	+0.521%	-7.668%
2021-04-14	9.6000	9.6000	9.6000	9.6000	-0.104%	-7.188%
2021-04-13	9.6100	9.6100	9.6100	9.6100	+0.313%	-7.284%
2021-04-12	9.5800	9.5800	9.5800	9.5800	0.000%	-6.994%
2021-04-09	9.5800	9.5800	9.5800	9.5800	-0.104%	-6.994%
2021-04-08	9.5900	9.5900	9.5900	9.5900	+0.104%	-7.091%
2021-04-07	9.5800	9.5800	9.5800	9.5800	0.000%	-6.994%
2021-04-06	9.5800	9.5800	9.5800	9.5800	+0.314%	-6.994%
2021-04-05	9.5500	9.5500	9.5500	9.5500	-0.105%	-6.702%
2021-04-01	9.5600	9.5600	9.5600	9.5600	+0.315%	-6.799%
2021-03-31	9.5300	9.5300	9.5300	9.5300	0.000%	-6.506%
2021-03-30	9.5300	9.5300	9.5300	9.5300	-0.314%	-6.506%
2021-03-29	9.5600	9.5600	9.5600	9.5600	-0.104%	-6.799%
2021-03-26	9.5700	9.5700	9.5700	9.5700	-0.209%	-6.897%
2021-03-25	9.5900	9.5900	9.5900	9.5900	0.000%	-7.091%
2021-03-24	9.5900	9.5900	9.5900	9.5900	+0.104%	-7.091%
2021-03-23	9.5800	9.5800	9.5800	9.5800	+0.209%	-6.994%
2021-03-22	9.5600	9.5600	9.5600	9.5600	+0.210%	-6.799%
2021-03-19	9.5400	9.5400	9.5400	9.5400	0.000%	-6.604%
2021-03-18	9.5400	9.5400	9.5400	9.5400	-0.313%	-6.604%
2021-03-17	9.5700	9.5700	9.5700	9.5700	-0.104%	-6.897%
2021-03-16	9.5800	9.5800	9.5800	9.5800	0.000%	-6.994%
2021-03-15	9.5800	9.5800	9.5800	9.5800	+0.104%	-6.994%
2021-03-12	9.5700	9.5700	9.5700	9.5700	-0.520%	-6.897%
2021-03-11	9.6200	9.6200	9.6200	9.6200	0.000%	-7.380%
2021-03-10	9.6200	9.6200	9.6200	9.6200	+0.104%	-7.380%
2021-03-09	9.6100	9.6100	9.6100	9.6100	+0.104%	-7.284%
2021-03-08	9.6000	9.6000	9.6000	9.6000	-0.415%	-7.188%
2021-03-05	9.6400	9.6400	9.6400	9.6400	0.000%	-7.573%
2021-03-04	9.6400	9.6400	9.6400	9.6400	-0.413%	-7.573%
2021-03-03	9.6800	9.6800	9.6800	9.6800	-0.206%	-7.955%
2021-03-02	9.7000	9.7000	9.7000	9.7000	+0.207%	-8.144%
2021-03-01	9.6800	9.6800	9.6800	9.6800	+0.103%	-7.955%
2021-02-26	9.6700	9.6700	9.6700	9.6700	+0.311%	-7.859%
2021-02-25	9.6400	9.6400	9.6400	9.6400	-0.619%	-7.573%
2021-02-24	9.7000	9.7000	9.7000	9.7000	-0.206%	-8.144%
2021-02-23	9.7200	9.7200	9.7200	9.7200	-0.103%	-8.333%
2021-02-22	9.7300	9.7300	9.7300	9.7300	-0.205%	-8.428%
2021-02-19	9.7500	9.7500	9.7500	9.7500	-0.307%	-8.615%
2021-02-18	9.7800	9.7800	9.7800	9.7800	+0.102%	-8.896%
2021-02-17	9.7700	9.7700	9.7700	9.7700	0.000%	-8.802%
2021-02-16	9.7700	9.7700	9.7700	9.7700	-0.408%	-8.802%
2021-02-12	9.8100	9.8100	9.8100	9.8100	-0.305%	-9.174%
2021-02-11	9.8400	9.8400	9.8400	9.8400	0.000%	-9.451%
2021-02-10	9.8400	9.8400	9.8400	9.8400	+0.102%	-9.451%
2021-02-09	9.8300	9.8300	9.8300	9.8300	0.000%	-9.359%
2021-02-08	9.8300	9.8300	9.8300	9.8300	+0.102%	-9.359%
2021-02-05	9.8200	9.8200	9.8200	9.8200	-0.102%	-9.267%
2021-02-04	9.8300	9.8300	9.8300	9.8300	0.000%	-9.359%
2021-02-03	9.8300	9.8300	9.8300	9.8300	-0.102%	-9.359%
2021-02-02	9.8400	9.8400	9.8400	9.8400	-0.102%	-9.451%
2021-02-01	9.8500	9.8500	9.8500	9.8500	+0.102%	-9.543%
2021-01-29	9.8400	9.8400	9.8400	9.8400	-0.102%	-9.451%
2021-01-28	9.8500	9.8500	9.8500	9.8500	-0.203%	-9.543%
2021-01-27	9.8700	9.8700	9.8700	9.8700	+0.101%	-9.726%
2021-01-26	9.8600	9.8600	9.8600	9.8600	0.000%	-9.635%
2021-01-25	9.8600	9.8600	9.8600	9.8600	+0.102%	-9.635%
2021-01-22	9.8500	9.8500	9.8500	9.8500	0.000%	-9.543%
2021-01-21	9.8500	9.8500	9.8500	9.8500	-0.101%	-9.543%
2021-01-20	9.8600	9.8600	9.8600	9.8600	0.000%	-9.635%
2021-01-19	9.8600	9.8600	9.8600	9.8600	+0.102%	-9.635%
2021-01-15	9.8500	9.8500	9.8500	9.8500	+0.102%	-9.543%
2021-01-14	9.8400	9.8400	9.8400	9.8400	-0.102%	-9.451%
2021-01-13	9.8500	9.8500	9.8500	9.8500	+0.305%	-9.543%
2021-01-12	9.8200	9.8200	9.8200	9.8200	0.000%	-9.267%
2021-01-11	9.8200	9.8200	9.8200	9.8200	-0.102%	-9.267%
2021-01-08	9.8300	9.8300	9.8300	9.8300	-0.102%	-9.359%
2021-01-07	9.8400	9.8400	9.8400	9.8400	-0.102%	-9.451%
2021-01-06	9.8500	9.8500	9.8500	9.8500	-0.404%	-9.543%
2021-01-05	9.8900	9.8900	9.8900	9.8900	-0.403%	-9.909%
2021-01-04	9.9300	9.9300	9.9300	9.9300	0.000%	-10.272%
2020-12-31	9.9300	9.9300	9.9300	9.9300	+0.202%	-10.272%
2020-12-30	9.9100	9.9100	9.9100	9.9100	+0.101%	-10.091%
2020-12-29	9.9000	9.9000	9.9000	9.9000	0.000%	-10.000%
2020-12-28	9.9000	9.9000	9.9000	9.9000	+0.101%	-10.000%
2020-12-24	9.8900	9.8900	9.8900	9.8900	+0.203%	-9.909%
2020-12-23	9.8700	9.8700	9.8700	9.8700	-0.202%	-9.726%
2020-12-22	9.8900	9.8900	9.8900	9.8900	+0.101%	-9.909%
2020-12-21	9.8800	9.8800	9.8800	9.8800	0.000%	-9.818%
2020-12-18	9.8800	9.8800	9.8800	9.8800	0.000%	-9.818%
2020-12-17	9.8800	9.8800	9.8800	9.8800	-0.303%	-9.818%
2020-12-16	9.9100	9.9100	9.9100	9.9100	+0.101%	-10.091%
2020-12-15	9.9000	9.9000	9.9000	9.9000	-0.202%	-10.000%
2020-12-14	9.9200	9.9200	9.9200	9.9200	0.000%	-10.181%
2020-12-11	9.9200	9.9200	9.9200	9.9200	+0.101%	-10.181%
2020-12-10	9.9100	9.9100	9.9100	9.9100	+0.202%	-10.091%
2020-12-09	9.8900	9.8900	9.8900	9.8900	-0.302%	-9.909%
2020-12-08	9.9200	9.9200	9.9200	9.9200	+0.101%	-10.181%
2020-12-07	9.9100	9.9100	9.9100	9.9100	+0.202%	-10.091%
2020-12-04	9.8900	9.8900	9.8900	9.8900	-0.202%	-9.909%
2020-12-03	9.9100	9.9100	9.9100	9.9100	0.000%	-10.091%

.dark-mode .VsptLn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .VsptLn{ color: #333333; background-color: white; border: 2px solid #333333; }ETIRXEVENTIDE CORE BOND FUND CLASS Imf NASDAQ

ETIRX
EVENTIDE CORE BOND FUND CLASS I
mf NASDAQ