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EVDIX
CAMELOT EVENT DRIVEN FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

23.04USD+1.141%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.0400	23.0400	23.0400	23.0400	+1.141%	0.000%
2022-03-25	22.7800	22.7800	22.7800	22.7800	+0.352%	+1.141%
2022-03-24	22.7000	22.7000	22.7000	22.7000	+0.044%	+1.498%
2022-03-23	22.6900	22.6900	22.6900	22.6900	-0.220%	+1.543%
2022-03-22	22.7400	22.7400	22.7400	22.7400	+0.176%	+1.319%
2022-03-21	22.7000	22.7000	22.7000	22.7000	-0.395%	+1.498%
2022-03-18	22.7900	22.7900	22.7900	22.7900	+0.618%	+1.097%
2022-03-17	22.6500	22.6500	22.6500	22.6500	+0.936%	+1.722%
2022-03-16	22.4400	22.4400	22.4400	22.4400	+2.559%	+2.674%
2022-03-15	21.8800	21.8800	21.8800	21.8800	+0.876%	+5.302%
2022-03-14	21.6900	21.6900	21.6900	21.6900	-0.778%	+6.224%
2022-03-11	21.8600	21.8600	21.8600	21.8600	-1.265%	+5.398%
2022-03-10	22.1400	22.1400	22.1400	22.1400	-0.539%	+4.065%
2022-03-09	22.2600	22.2600	22.2600	22.2600	+0.952%	+3.504%
2022-03-08	22.0500	22.0500	22.0500	22.0500	-0.045%	+4.490%
2022-03-07	22.0600	22.0600	22.0600	22.0600	-1.165%	+4.442%
2022-03-04	22.3200	22.3200	22.3200	22.3200	-0.268%	+3.226%
2022-03-03	22.3800	22.3800	22.3800	22.3800	-0.842%	+2.949%
2022-03-02	22.5700	22.5700	22.5700	22.5700	+0.759%	+2.082%
2022-03-01	22.4000	22.4000	22.4000	22.4000	-0.312%	+2.857%
2022-02-28	22.4700	22.4700	22.4700	22.4700	+0.178%	+2.537%
2022-02-25	22.4300	22.4300	22.4300	22.4300	+1.356%	+2.720%
2022-02-24	22.1300	22.1300	22.1300	22.1300	+1.004%	+4.112%
2022-02-23	21.9100	21.9100	21.9100	21.9100	-0.454%	+5.157%
2022-02-22	22.0100	22.0100	22.0100	22.0100	-0.632%	+4.680%
2022-02-18	22.1500	22.1500	22.1500	22.1500	-0.583%	+4.018%
2022-02-17	22.2800	22.2800	22.2800	22.2800	-0.179%	+3.411%
2022-02-16	22.3200	22.3200	22.3200	22.3200	-0.313%	+3.226%
2022-02-15	22.3900	22.3900	22.3900	22.3900	+1.266%	+2.903%
2022-02-14	22.1100	22.1100	22.1100	22.1100	+0.272%	+4.206%
2022-02-11	22.0500	22.0500	22.0500	22.0500	+0.227%	+4.490%
2022-02-10	22.0000	22.0000	22.0000	22.0000	-1.035%	+4.727%
2022-02-09	22.2300	22.2300	22.2300	22.2300	+0.771%	+3.644%
2022-02-08	22.0600	22.0600	22.0600	22.0600	-0.226%	+4.442%
2022-02-07	22.1100	22.1100	22.1100	22.1100	+0.546%	+4.206%
2022-02-04	21.9900	21.9900	21.9900	21.9900	+0.228%	+4.775%
2022-02-03	21.9400	21.9400	21.9400	21.9400	-1.260%	+5.014%
2022-02-02	22.2200	22.2200	22.2200	22.2200	+0.045%	+3.690%
2022-02-01	22.2100	22.2100	22.2100	22.2100	+0.180%	+3.737%
2022-01-31	22.1700	22.1700	22.1700	22.1700	+0.317%	+3.924%
2022-01-28	22.1000	22.1000	22.1000	22.1000	+1.283%	+4.253%
2022-01-27	21.8200	21.8200	21.8200	21.8200	-0.456%	+5.591%
2022-01-26	21.9200	21.9200	21.9200	21.9200	-0.228%	+5.109%
2022-01-25	21.9700	21.9700	21.9700	21.9700	-0.498%	+4.870%
2022-01-24	22.0800	22.0800	22.0800	22.0800	+0.272%	+4.348%
2022-01-21	22.0200	22.0200	22.0200	22.0200	-1.211%	+4.632%
2022-01-20	22.2900	22.2900	22.2900	22.2900	-0.535%	+3.365%
2022-01-19	22.4100	22.4100	22.4100	22.4100	+0.224%	+2.811%
2022-01-18	22.3600	22.3600	22.3600	22.3600	+0.134%	+3.041%
2022-01-14	22.3300	22.3300	22.3300	22.3300	+0.314%	+3.180%
2022-01-13	22.2600	22.2600	22.2600	22.2600	0.000%	+3.504%
2022-01-12	22.2600	22.2600	22.2600	22.2600	-0.090%	+3.504%
2022-01-11	22.2800	22.2800	22.2800	22.2800	+0.997%	+3.411%
2022-01-10	22.0600	22.0600	22.0600	22.0600	+0.045%	+4.442%
2022-01-07	22.0500	22.0500	22.0500	22.0500	+0.915%	+4.490%
2022-01-06	21.8500	21.8500	21.8500	21.8500	-0.365%	+5.446%
2022-01-05	21.9300	21.9300	21.9300	21.9300	-0.318%	+5.062%
2022-01-04	22.0000	22.0000	22.0000	22.0000	+0.733%	+4.727%
2022-01-03	21.8400	21.8400	21.8400	21.8400	+1.961%	+5.495%
2021-12-31	21.4200	21.4200	21.4200	21.4200	-0.279%	+7.563%
2021-12-30	21.4800	21.4800	21.4800	21.4800	+0.187%	+7.263%
2021-12-29	21.4400	21.4400	21.4400	21.4400	-0.372%	+7.463%
2021-12-28	21.5200	21.5200	21.5200	21.5200	+0.280%	+7.063%
2021-12-27	21.4600	21.4600	21.4600	21.4600	+0.093%	+7.363%
2021-12-23	21.4400	21.4400	21.4400	21.4400	+0.942%	+7.463%
2021-12-22	21.2400	21.2400	21.2400	21.2400	-0.094%	+8.475%
2021-12-21	21.2600	21.2600	21.2600	21.2600	+2.805%	+8.373%
2021-12-20	20.6800	20.6800	20.6800	20.6800	-1.430%	+11.412%
2021-12-17	20.9800	20.9800	20.9800	20.9800	-0.333%	+9.819%
2021-12-16	21.0500	21.0500	21.0500	21.0500	+0.190%	+9.454%
2021-12-15	21.0100	21.0100	21.0100	21.0100	-0.285%	+9.662%
2021-12-14	21.0700	21.0700	21.0700	21.0700	-0.237%	+9.350%
2021-12-13	21.1200	21.1200	21.1200	21.1200	-0.565%	+9.091%
2021-12-10	21.2400	21.2400	21.2400	21.2400	+0.047%	+8.475%
2021-12-09	21.2300	21.2300	21.2300	21.2300	-0.562%	+8.526%
2021-12-08	21.3500	21.3500	21.3500	21.3500	+0.282%	+7.916%
2021-12-07	21.2900	21.2900	21.2900	21.2900	+0.948%	+8.220%
2021-12-06	21.0900	21.0900	21.0900	21.0900	+1.346%	+9.246%
2021-12-03	20.8100	20.8100	20.8100	20.8100	-0.096%	+10.716%
2021-12-02	20.8300	20.8300	20.8300	20.8300	+0.628%	+10.610%
2021-12-01	20.7000	20.7000	20.7000	20.7000	-0.193%	+11.304%
2021-11-30	20.7400	20.7400	20.7400	20.7400	-1.566%	+11.090%
2021-11-29	21.0700	21.0700	21.0700	21.0700	+0.621%	+9.350%
2021-11-26	20.9400	20.9400	20.9400	20.9400	-2.332%	+10.029%
2021-11-24	21.4400	21.4400	21.4400	21.4400	+0.516%	+7.463%
2021-11-23	21.3300	21.3300	21.3300	21.3300	+0.047%	+8.017%
2021-11-22	21.3200	21.3200	21.3200	21.3200	+0.756%	+8.068%
2021-11-19	21.1600	21.1600	21.1600	21.1600	-1.260%	+8.885%
2021-11-18	21.4300	21.4300	21.4300	21.4300	-1.153%	+7.513%
2021-11-17	21.6800	21.6800	21.6800	21.6800	-0.869%	+6.273%
2021-11-16	21.8700	21.8700	21.8700	21.8700	+0.092%	+5.350%
2021-11-15	21.8500	21.8500	21.8500	21.8500	+0.506%	+5.446%
2021-11-12	21.7400	21.7400	21.7400	21.7400	+0.462%	+5.980%
2021-11-11	21.6400	21.6400	21.6400	21.6400	-0.276%	+6.470%
2021-11-10	21.7000	21.7000	21.7000	21.7000	-1.139%	+6.175%
2021-11-09	21.9500	21.9500	21.9500	21.9500	+0.137%	+4.966%
2021-11-08	21.9200	21.9200	21.9200	21.9200	+0.091%	+5.109%
2021-11-05	21.9000	21.9000	21.9000	21.9000	+0.183%	+5.205%
2021-11-04	21.8600	21.8600	21.8600	21.8600	-0.274%	+5.398%
2021-11-03	21.9200	21.9200	21.9200	21.9200	-0.273%	+5.109%
2021-11-02	21.9800	21.9800	21.9800	21.9800	-0.272%	+4.823%
2021-11-01	22.0400	22.0400	22.0400	22.0400	+1.333%	+4.537%
2021-10-29	21.7500	21.7500	21.7500	21.7500	-0.458%	+5.931%
2021-10-28	21.8500	21.8500	21.8500	21.8500	+0.414%	+5.446%
2021-10-27	21.7600	21.7600	21.7600	21.7600	-1.494%	+5.882%
2021-10-26	22.0900	22.0900	22.0900	22.0900	-0.045%	+4.301%
2021-10-25	22.1000	22.1000	22.1000	22.1000	+0.272%	+4.253%
2021-10-22	22.0400	22.0400	22.0400	22.0400	+0.182%	+4.537%
2021-10-21	22.0000	22.0000	22.0000	22.0000	-0.498%	+4.727%
2021-10-20	22.1100	22.1100	22.1100	22.1100	+0.181%	+4.206%
2021-10-19	22.0700	22.0700	22.0700	22.0700	+0.638%	+4.395%
2021-10-18	21.9300	21.9300	21.9300	21.9300	+0.458%	+5.062%
2021-10-15	21.8300	21.8300	21.8300	21.8300	-0.046%	+5.543%
2021-10-14	21.8400	21.8400	21.8400	21.8400	+0.924%	+5.495%
2021-10-13	21.6400	21.6400	21.6400	21.6400	+0.278%	+6.470%
2021-10-12	21.5800	21.5800	21.5800	21.5800	-0.277%	+6.766%
2021-10-11	21.6400	21.6400	21.6400	21.6400	+0.046%	+6.470%
2021-10-08	21.6300	21.6300	21.6300	21.6300	+0.558%	+6.519%
2021-10-07	21.5100	21.5100	21.5100	21.5100	+0.561%	+7.113%
2021-10-06	21.3900	21.3900	21.3900	21.3900	-0.093%	+7.714%
2021-10-05	21.4100	21.4100	21.4100	21.4100	+0.140%	+7.613%
2021-10-04	21.3800	21.3800	21.3800	21.3800	+0.234%	+7.764%
2021-10-01	21.3300	21.3300	21.3300	21.3300	+1.090%	+8.017%
2021-09-30	21.1000	21.1000	21.1000	21.1000	-0.706%	+9.194%
2021-09-29	21.2500	21.2500	21.2500	21.2500	+0.141%	+8.424%
2021-09-28	21.2200	21.2200	21.2200	21.2200	-0.141%	+8.577%
2021-09-27	21.2500	21.2500	21.2500	21.2500	+0.998%	+8.424%
2021-09-24	21.0400	21.0400	21.0400	21.0400	+0.190%	+9.506%
2021-09-23	21.0000	21.0000	21.0000	21.0000	+1.351%	+9.714%
2021-09-22	20.7200	20.7200	20.7200	20.7200	+1.419%	+11.197%
2021-09-21	20.4300	20.4300	20.4300	20.4300	+0.393%	+12.775%
2021-09-20	20.3500	20.3500	20.3500	20.3500	-1.596%	+13.219%
2021-09-17	20.6800	20.6800	20.6800	20.6800	-0.481%	+11.412%
2021-09-16	20.7800	20.7800	20.7800	20.7800	-0.096%	+10.876%
2021-09-15	20.8000	20.8000	20.8000	20.8000	+1.365%	+10.769%
2021-09-14	20.5200	20.5200	20.5200	20.5200	-0.630%	+12.281%
2021-09-13	20.6500	20.6500	20.6500	20.6500	+1.225%	+11.574%
2021-09-10	20.4000	20.4000	20.4000	20.4000	-0.293%	+12.941%
2021-09-09	20.4600	20.4600	20.4600	20.4600	-0.292%	+12.610%
2021-09-08	20.5200	20.5200	20.5200	20.5200	-0.630%	+12.281%
2021-09-07	20.6500	20.6500	20.6500	20.6500	+0.145%	+11.574%
2021-09-03	20.6200	20.6200	20.6200	20.6200	-0.627%	+11.736%
2021-09-02	20.7500	20.7500	20.7500	20.7500	+0.875%	+11.036%
2021-09-01	20.5700	20.5700	20.5700	20.5700	-0.339%	+12.008%
2021-08-31	20.6400	20.6400	20.6400	20.6400	+0.781%	+11.628%
2021-08-30	20.4800	20.4800	20.4800	20.4800	-0.438%	+12.500%
2021-08-27	20.5700	20.5700	20.5700	20.5700	+1.430%	+12.008%
2021-08-26	20.2800	20.2800	20.2800	20.2800	-0.880%	+13.609%
2021-08-25	20.4600	20.4600	20.4600	20.4600	+0.689%	+12.610%
2021-08-24	20.3200	20.3200	20.3200	20.3200	+0.844%	+13.386%
2021-08-23	20.1500	20.1500	20.1500	20.1500	+1.307%	+14.342%
2021-08-20	19.8900	19.8900	19.8900	19.8900	+0.353%	+15.837%
2021-08-19	19.8200	19.8200	19.8200	19.8200	-1.491%	+16.246%
2021-08-18	20.1200	20.1200	20.1200	20.1200	-0.838%	+14.513%
2021-08-17	20.2900	20.2900	20.2900	20.2900	-0.539%	+13.553%
2021-08-16	20.4000	20.4000	20.4000	20.4000	-0.826%	+12.941%
2021-08-13	20.5700	20.5700	20.5700	20.5700	-0.387%	+12.008%
2021-08-12	20.6500	20.6500	20.6500	20.6500	+0.291%	+11.574%
2021-08-11	20.5900	20.5900	20.5900	20.5900	+0.488%	+11.899%
2021-08-10	20.4900	20.4900	20.4900	20.4900	+0.441%	+12.445%
2021-08-09	20.4000	20.4000	20.4000	20.4000	-0.536%	+12.941%
2021-08-06	20.5100	20.5100	20.5100	20.5100	+0.098%	+12.335%
2021-08-05	20.4900	20.4900	20.4900	20.4900	+0.886%	+12.445%
2021-08-04	20.3100	20.3100	20.3100	20.3100	-0.782%	+13.442%
2021-08-03	20.4700	20.4700	20.4700	20.4700	-0.049%	+12.555%
2021-08-02	20.4800	20.4800	20.4800	20.4800	-0.244%	+12.500%
2021-07-30	20.5300	20.5300	20.5300	20.5300	-0.677%	+12.226%
2021-07-29	20.6700	20.6700	20.6700	20.6700	+0.340%	+11.466%
2021-07-28	20.6000	20.6000	20.6000	20.6000	+0.341%	+11.845%
2021-07-27	20.5300	20.5300	20.5300	20.5300	-0.677%	+12.226%
2021-07-26	20.6700	20.6700	20.6700	20.6700	+0.780%	+11.466%
2021-07-23	20.5100	20.5100	20.5100	20.5100	+0.146%	+12.335%
2021-07-22	20.4800	20.4800	20.4800	20.4800	-0.389%	+12.500%
2021-07-21	20.5600	20.5600	20.5600	20.5600	+1.231%	+12.062%
2021-07-20	20.3100	20.3100	20.3100	20.3100	+0.844%	+13.442%
2021-07-19	20.1400	20.1400	20.1400	20.1400	-1.756%	+14.399%
2021-07-16	20.5000	20.5000	20.5000	20.5000	-1.110%	+12.390%
2021-07-15	20.7300	20.7300	20.7300	20.7300	-0.528%	+11.143%
2021-07-14	20.8400	20.8400	20.8400	20.8400	-0.762%	+10.557%
2021-07-13	21.0000	21.0000	21.0000	21.0000	-0.568%	+9.714%
2021-07-12	21.1200	21.1200	21.1200	21.1200	-0.142%	+9.091%
2021-07-06	21.1500	21.1500	21.1500	21.1500	-1.261%	+8.936%
2021-07-02	21.4200	21.4200	21.4200	21.4200	+0.187%	+7.563%
2021-07-01	21.3800	21.3800	21.3800	21.3800	+0.564%	+7.764%
2021-06-30	21.2600	21.2600	21.2600	21.2600	+0.094%	+8.373%
2021-06-29	21.2400	21.2400	21.2400	21.2400	0.000%	+8.475%
2021-06-28	21.2400	21.2400	21.2400	21.2400	-0.979%	+8.475%
2021-06-25	21.4500	21.4500	21.4500	21.4500	+0.234%	+7.413%
2021-06-24	21.4000	21.4000	21.4000	21.4000	+0.234%	+7.664%
2021-06-23	21.3500	21.3500	21.3500	21.3500	-1.340%	+7.916%
2021-06-22	21.6400	21.6400	21.6400	21.6400	+0.278%	+6.470%
2021-06-21	21.5800	21.5800	21.5800	21.5800	+1.410%	+6.766%
2021-06-18	21.2800	21.2800	21.2800	21.2800	-0.885%	+8.271%
2021-06-17	21.4700	21.4700	21.4700	21.4700	-1.197%	+7.313%
2021-06-16	21.7300	21.7300	21.7300	21.7300	-0.046%	+6.029%
2021-06-15	21.7400	21.7400	21.7400	21.7400	+0.231%	+5.980%
2021-06-14	21.6900	21.6900	21.6900	21.6900	-0.230%	+6.224%
2021-06-11	21.7400	21.7400	21.7400	21.7400	+0.509%	+5.980%
2021-06-10	21.6300	21.6300	21.6300	21.6300	-0.231%	+6.519%
2021-06-09	21.6800	21.6800	21.6800	21.6800	0.000%	+6.273%
2021-06-08	21.6800	21.6800	21.6800	21.6800	+0.278%	+6.273%
2021-06-07	21.6200	21.6200	21.6200	21.6200	+0.139%	+6.568%
2021-06-04	21.5900	21.5900	21.5900	21.5900	+0.419%	+6.716%
2021-06-03	21.5000	21.5000	21.5000	21.5000	+0.047%	+7.163%
2021-06-02	21.4900	21.4900	21.4900	21.4900	+0.656%	+7.213%
2021-06-01	21.3500	21.3500	21.3500	21.3500	+0.993%	+7.916%
2021-05-28	21.1400	21.1400	21.1400	21.1400	+0.047%	+8.988%
2021-05-27	21.1300	21.1300	21.1300	21.1300	+0.237%	+9.039%
2021-05-26	21.0800	21.0800	21.0800	21.0800	-0.047%	+9.298%
2021-05-24	21.0900	21.0900	21.0900	21.0900	+0.572%	+9.246%
2021-05-21	20.9700	20.9700	20.9700	20.9700	+0.431%	+9.871%
2021-05-20	20.8800	20.8800	20.8800	20.8800	+0.096%	+10.345%
2021-05-19	20.8600	20.8600	20.8600	20.8600	-0.477%	+10.451%
2021-05-18	20.9600	20.9600	20.9600	20.9600	-0.333%	+9.924%
2021-05-17	21.0300	21.0300	21.0300	21.0300	+0.478%	+9.558%
2021-05-14	20.9300	20.9300	20.9300	20.9300	+1.800%	+10.081%
2021-05-13	20.5600	20.5600	20.5600	20.5600	-0.484%	+12.062%
2021-05-12	20.6600	20.6600	20.6600	20.6600	-0.048%	+11.520%
2021-05-11	20.6700	20.6700	20.6700	20.6700	-0.911%	+11.466%
2021-05-10	20.8600	20.8600	20.8600	20.8600	-0.144%	+10.451%
2021-05-07	20.8900	20.8900	20.8900	20.8900	+0.675%	+10.292%
2021-05-06	20.7500	20.7500	20.7500	20.7500	0.000%	+11.036%
2021-05-05	20.7500	20.7500	20.7500	20.7500	+1.121%	+11.036%
2021-05-04	20.5200	20.5200	20.5200	20.5200	-0.485%	+12.281%
2021-05-03	20.6200	20.6200	20.6200	20.6200	+0.930%	+11.736%
2021-04-30	20.4300	20.4300	20.4300	20.4300	-0.681%	+12.775%
2021-04-29	20.5700	20.5700	20.5700	20.5700	+0.244%	+12.008%
2021-04-28	20.5200	20.5200	20.5200	20.5200	+1.034%	+12.281%
2021-04-27	20.3100	20.3100	20.3100	20.3100	+0.445%	+13.442%
2021-04-26	20.2200	20.2200	20.2200	20.2200	+0.248%	+13.947%
2021-04-23	20.1700	20.1700	20.1700	20.1700	+0.699%	+14.229%
2021-04-22	20.0300	20.0300	20.0300	20.0300	-0.989%	+15.027%
2021-04-21	20.2300	20.2300	20.2300	20.2300	+1.150%	+13.890%
2021-04-20	20.0000	20.0000	20.0000	20.0000	-0.646%	+15.200%
2021-04-19	20.1300	20.1300	20.1300	20.1300	-0.543%	+14.456%
2021-04-16	20.2400	20.2400	20.2400	20.2400	+0.297%	+13.834%
2021-04-15	20.1800	20.1800	20.1800	20.1800	-0.444%	+14.172%
2021-04-14	20.2700	20.2700	20.2700	20.2700	+0.946%	+13.666%
2021-04-13	20.0800	20.0800	20.0800	20.0800	+0.350%	+14.741%
2021-04-12	20.0100	20.0100	20.0100	20.0100	-0.842%	+15.142%
2021-04-09	20.1800	20.1800	20.1800	20.1800	-0.050%	+14.172%
2021-04-08	20.1900	20.1900	20.1900	20.1900	-0.050%	+14.116%
2021-04-07	20.2000	20.2000	20.2000	20.2000	+0.448%	+14.059%
2021-04-06	20.1100	20.1100	20.1100	20.1100	+0.100%	+14.570%
2021-04-05	20.0900	20.0900	20.0900	20.0900	-0.594%	+14.684%
2021-04-01	20.2100	20.2100	20.2100	20.2100	+1.507%	+14.003%
2021-03-31	19.9100	19.9100	19.9100	19.9100	-0.549%	+15.721%
2021-03-30	20.0200	20.0200	20.0200	20.0200	+0.654%	+15.085%
2021-03-29	19.8900	19.8900	19.8900	19.8900	-0.946%	+15.837%
2021-03-26	20.0800	20.0800	20.0800	20.0800	+1.108%	+14.741%
2021-03-25	19.8600	19.8600	19.8600	19.8600	+0.710%	+16.012%
2021-03-24	19.7200	19.7200	19.7200	19.7200	-0.303%	+16.836%
2021-03-23	19.7800	19.7800	19.7800	19.7800	-1.199%	+16.481%
2021-03-22	20.0200	20.0200	20.0200	20.0200	-0.398%	+15.085%
2021-03-19	20.1000	20.1000	20.1000	20.1000	+0.802%	+14.627%
2021-03-18	19.9400	19.9400	19.9400	19.9400	-2.015%	+15.547%
2021-03-17	20.3500	20.3500	20.3500	20.3500	+0.395%	+13.219%
2021-03-16	20.2700	20.2700	20.2700	20.2700	-0.977%	+13.666%
2021-03-15	20.4700	20.4700	20.4700	20.4700	+0.098%	+12.555%
2021-03-12	20.4500	20.4500	20.4500	20.4500	+0.442%	+12.665%
2021-03-11	20.3600	20.3600	20.3600	20.3600	+0.148%	+13.163%
2021-03-10	20.3300	20.3300	20.3300	20.3300	+1.295%	+13.330%
2021-03-09	20.0700	20.0700	20.0700	20.0700	-0.693%	+14.798%
2021-03-08	20.2100	20.2100	20.2100	20.2100	+0.099%	+14.003%
2021-03-05	20.1900	20.1900	20.1900	20.1900	+1.102%	+14.116%
2021-03-04	19.9700	19.9700	19.9700	19.9700	+0.808%	+15.373%
2021-03-03	19.8100	19.8100	19.8100	19.8100	+0.456%	+16.305%
2021-03-02	19.7200	19.7200	19.7200	19.7200	-0.101%	+16.836%
2021-03-01	19.7400	19.7400	19.7400	19.7400	+1.231%	+16.717%
2021-02-26	19.5000	19.5000	19.5000	19.5000	-1.015%	+18.154%
2021-02-25	19.7000	19.7000	19.7000	19.7000	-1.055%	+16.954%
2021-02-24	19.9100	19.9100	19.9100	19.9100	+1.272%	+15.721%
2021-02-23	19.6600	19.6600	19.6600	19.6600	+1.080%	+17.192%
2021-02-22	19.4500	19.4500	19.4500	19.4500	+0.829%	+18.458%
2021-02-19	19.2900	19.2900	19.2900	19.2900	+0.731%	+19.440%
2021-02-18	19.1500	19.1500	19.1500	19.1500	-0.982%	+20.313%
2021-02-17	19.3400	19.3400	19.3400	19.3400	+0.207%	+19.131%
2021-02-16	19.3000	19.3000	19.3000	19.3000	+0.836%	+19.378%
2021-02-12	19.1400	19.1400	19.1400	19.1400	+0.896%	+20.376%
2021-02-11	18.9700	18.9700	18.9700	18.9700	-0.158%	+21.455%
2021-02-10	19.0000	19.0000	19.0000	19.0000	+0.689%	+21.263%
2021-02-09	18.8700	18.8700	18.8700	18.8700	-0.106%	+22.099%
2021-02-08	18.8900	18.8900	18.8900	18.8900	+1.888%	+21.969%
2021-02-05	18.5400	18.5400	18.5400	18.5400	+0.597%	+24.272%
2021-02-04	18.4300	18.4300	18.4300	18.4300	+0.710%	+25.014%
2021-02-03	18.3000	18.3000	18.3000	18.3000	+1.217%	+25.902%
2021-02-02	18.0800	18.0800	18.0800	18.0800	+1.119%	+27.434%
2021-02-01	17.8800	17.8800	17.8800	17.8800	+0.224%	+28.859%
2021-01-29	17.8400	17.8400	17.8400	17.8400	-1.491%	+29.148%
2021-01-28	18.1100	18.1100	18.1100	18.1100	+0.277%	+27.223%
2021-01-27	18.0600	18.0600	18.0600	18.0600	-0.715%	+27.575%
2021-01-26	18.1900	18.1900	18.1900	18.1900	-0.492%	+26.663%
2021-01-25	18.2800	18.2800	18.2800	18.2800	+0.384%	+26.039%
2021-01-22	18.2100	18.2100	18.2100	18.2100	-0.546%	+26.524%
2021-01-21	18.3100	18.3100	18.3100	18.3100	-0.920%	+25.833%
2021-01-20	18.4800	18.4800	18.4800	18.4800	+0.599%	+24.675%
2021-01-19	18.3700	18.3700	18.3700	18.3700	+1.436%	+25.422%
2021-01-15	18.1100	18.1100	18.1100	18.1100	-1.843%	+27.223%
2021-01-14	18.4500	18.4500	18.4500	18.4500	+2.046%	+24.878%
2021-01-13	18.0800	18.0800	18.0800	18.0800	-0.768%	+27.434%
2021-01-12	18.2200	18.2200	18.2200	18.2200	+1.617%	+26.454%
2021-01-11	17.9300	17.9300	17.9300	17.9300	+1.014%	+28.500%
2021-01-08	17.7500	17.7500	17.7500	17.7500	-0.504%	+29.803%
2021-01-07	17.8400	17.8400	17.8400	17.8400	+0.112%	+29.148%
2021-01-06	17.8200	17.8200	17.8200	17.8200	+1.481%	+29.293%
2021-01-05	17.5600	17.5600	17.5600	17.5600	+1.797%	+31.207%
2021-01-04	17.2500	17.2500	17.2500	17.2500	-0.805%	+33.565%
2020-12-31	17.3900	17.3900	17.3900	17.3900	+0.288%	+32.490%
2020-12-30	17.3400	17.3400	17.3400	17.3400	+0.814%	+32.872%
2020-12-29	17.2000	17.2000	17.2000	17.2000	+0.175%	+33.953%
2020-12-28	17.1700	17.1700	17.1700	17.1700	-0.464%	+34.188%
2020-12-24	17.2500	17.2500	17.2500	17.2500	+0.116%	+33.565%
2020-12-23	17.2300	17.2300	17.2300	17.2300	+1.353%	+33.720%
2020-12-22	17.0000	17.0000	17.0000	17.0000	-0.585%	+35.529%
2020-12-21	17.1000	17.1000	17.1000	17.1000	-1.781%	+34.737%
2020-12-18	17.4100	17.4100	17.4100	17.4100	+0.115%	+32.338%
2020-12-17	17.3900	17.3900	17.3900	17.3900	-0.115%	+32.490%
2020-12-16	17.4100	17.4100	17.4100	17.4100	+0.115%	+32.338%
2020-12-15	17.3900	17.3900	17.3900	17.3900	+0.173%	+32.490%
2020-12-14	17.3600	17.3600	17.3600	17.3600	-2.032%	+32.719%
2020-12-11	17.7200	17.7200	17.7200	17.7200	0.000%	+30.023%
2020-12-10	17.7200	17.7200	17.7200	17.7200	+1.839%	+30.023%
2020-12-09	17.4000	17.4000	17.4000	17.4000	+0.115%	+32.414%
2020-12-08	17.3800	17.3800	17.3800	17.3800	+0.579%	+32.566%
2020-12-07	17.2800	17.2800	17.2800	17.2800	-0.804%	+33.333%
2020-12-04	17.4200	17.4200	17.4200	17.4200	+2.652%	+32.262%
2020-12-03	16.9700	16.9700	16.9700	16.9700	+0.355%	+35.769%
2020-12-02	16.9100	16.9100	16.9100	16.9100	+0.835%	+36.251%
2020-12-01	16.7700	16.7700	16.7700	16.7700	+0.540%	+37.388%
2020-11-30	16.6800	16.6800	16.6800	16.6800	-1.477%	+38.129%
2020-11-27	16.9300	16.9300	16.9300	16.9300	-0.294%	+36.090%
2020-11-26	16.9800	16.9800	16.9800	16.9800	0.000%	+35.689%
2020-11-25	16.9800	16.9800	16.9800	16.9800	0.000%	+35.689%
2020-11-24	16.9800	16.9800	16.9800	16.9800	+2.722%	+35.689%
2020-11-23	16.5300	16.5300	16.5300	16.5300	+2.671%	+39.383%
2020-11-20	16.1000	16.1000	16.1000	16.1000	-0.186%	+43.106%
2020-11-19	16.1300	16.1300	16.1300	16.1300	+0.812%	+42.839%
2020-11-18	16.0000	16.0000	16.0000	16.0000	-0.312%	+44.000%
2020-11-17	16.0500	16.0500	16.0500	16.0500	0.000%	+43.551%
2020-11-16	16.0500	16.0500	16.0500	16.0500	+2.425%	+43.551%
2020-11-13	15.6700	15.6700	15.6700	15.6700	+2.822%	+47.033%
2020-11-12	15.2400	15.2400	15.2400	15.2400	-1.167%	+51.181%
2020-11-11	15.4200	15.4200	15.4200	15.4200	-0.259%	+49.416%
2020-11-10	15.4600	15.4600	15.4600	15.4600	+0.586%	+49.030%
2020-11-09	15.3700	15.3700	15.3700	15.3700	+6.000%	+49.902%
2020-11-06	14.5000	14.5000	14.5000	14.5000	-0.549%	+58.897%
2020-11-05	14.5800	14.5800	14.5800	14.5800	+1.532%	+58.025%
2020-11-04	14.3600	14.3600	14.3600	14.3600	0.000%	+60.446%
2020-11-03	14.3600	14.3600	14.3600	14.3600	+2.279%	+60.446%
2020-11-02	14.0400	14.0400	14.0400	14.0400	+0.862%	+64.103%
2020-10-30	13.9200	13.9200	13.9200	13.9200	-1.136%	+65.517%
2020-10-29	14.0800	14.0800	14.0800	14.0800	+1.587%	+63.636%
2020-10-28	13.8600	13.8600	13.8600	13.8600	-2.669%	+66.234%
2020-10-27	14.2400	14.2400	14.2400	14.2400	-0.974%	+61.798%
2020-10-26	14.3800	14.3800	14.3800	14.3800	-1.843%	+60.223%
2020-10-23	14.6500	14.6500	14.6500	14.6500	+0.480%	+57.270%
2020-10-22	14.5800	14.5800	14.5800	14.5800	+1.391%	+58.025%
2020-10-21	14.3800	14.3800	14.3800	14.3800	0.000%	+60.223%
2020-10-20	14.3800	14.3800	14.3800	14.3800	+1.054%	+60.223%
2020-10-19	14.2300	14.2300	14.2300	14.2300	-1.930%	+61.911%
2020-10-16	14.5100	14.5100	14.5100	14.5100	+1.045%	+58.787%
2020-10-15	14.3600	14.3600	14.3600	14.3600	-0.347%	+60.446%
2020-10-14	14.4100	14.4100	14.4100	14.4100	+0.558%	+59.889%
2020-10-13	14.3300	14.3300	14.3300	14.3300	-1.104%	+60.782%
2020-10-12	14.4900	14.4900	14.4900	14.4900	-0.207%	+59.006%
2020-10-09	14.5200	14.5200	14.5200	14.5200	-0.275%	+58.678%
2020-10-08	14.5600	14.5600	14.5600	14.5600	+2.319%	+58.242%
2020-10-07	14.2300	14.2300	14.2300	14.2300	+0.565%	+61.911%
2020-10-06	14.1500	14.1500	14.1500	14.1500	-0.212%	+62.827%
2020-10-05	14.1800	14.1800	14.1800	14.1800	+1.286%	+62.482%

.dark-mode .CLfLvd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CLfLvd{ color: #333333; background-color: white; border: 2px solid #333333; }EVDIXCAMELOT EVENT DRIVEN FUND CLASS Imf NASDAQ

EVDIX
CAMELOT EVENT DRIVEN FUND CLASS I
mf NASDAQ