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FARIX
FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.39USD-0.530%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.3900	9.3900	9.3900	9.3900	-0.530%	0.000%
2022-03-25	9.4400	9.4400	9.4400	9.4400	+0.212%	-0.530%
2022-03-24	9.4200	9.4200	9.4200	9.4200	+0.426%	-0.318%
2022-03-23	9.3800	9.3800	9.3800	9.3800	+0.214%	+0.107%
2022-03-22	9.3600	9.3600	9.3600	9.3600	+0.429%	+0.321%
2022-03-21	9.3200	9.3200	9.3200	9.3200	+0.757%	+0.751%
2022-03-18	9.2500	9.2500	9.2500	9.2500	-0.108%	+1.514%
2022-03-17	9.2600	9.2600	9.2600	9.2600	+0.762%	+1.404%
2022-03-16	9.1900	9.1900	9.1900	9.1900	+0.109%	+2.176%
2022-03-15	9.1800	9.1800	9.1800	9.1800	-0.649%	+2.288%
2022-03-14	9.2400	9.2400	9.2400	9.2400	-0.431%	+1.623%
2022-03-11	9.2800	9.2800	9.2800	9.2800	+0.433%	+1.185%
2022-03-10	9.2400	9.2400	9.2400	9.2400	+0.873%	+1.623%
2022-03-09	9.1600	9.1600	9.1600	9.1600	-0.866%	+2.511%
2022-03-08	9.2400	9.2400	9.2400	9.2400	0.000%	+1.623%
2022-03-07	9.2400	9.2400	9.2400	9.2400	+0.217%	+1.623%
2022-03-04	9.2200	9.2200	9.2200	9.2200	+0.545%	+1.844%
2022-03-03	9.1700	9.1700	9.1700	9.1700	+0.219%	+2.399%
2022-03-02	9.1500	9.1500	9.1500	9.1500	+0.771%	+2.623%
2022-03-01	9.0800	9.0800	9.0800	9.0800	-0.873%	+3.414%
2022-02-28	9.1600	9.1600	9.1600	9.1600	-0.109%	+2.511%
2022-02-25	9.1700	9.1700	9.1700	9.1700	-0.109%	+2.399%
2022-02-24	9.1800	9.1800	9.1800	9.1800	0.000%	+2.288%
2022-02-23	9.1800	9.1800	9.1800	9.1800	+0.109%	+2.288%
2022-02-22	9.1700	9.1700	9.1700	9.1700	+0.219%	+2.399%
2022-02-18	9.1500	9.1500	9.1500	9.1500	-0.327%	+2.623%
2022-02-17	9.1800	9.1800	9.1800	9.1800	-0.434%	+2.288%
2022-02-16	9.2200	9.2200	9.2200	9.2200	+0.326%	+1.844%
2022-02-15	9.1900	9.1900	9.1900	9.1900	-0.217%	+2.176%
2022-02-14	9.2100	9.2100	9.2100	9.2100	-0.108%	+1.954%
2022-02-11	9.2200	9.2200	9.2200	9.2200	-0.108%	+1.844%
2022-02-10	9.2300	9.2300	9.2300	9.2300	-0.108%	+1.733%
2022-02-09	9.2400	9.2400	9.2400	9.2400	+0.544%	+1.623%
2022-02-08	9.1900	9.1900	9.1900	9.1900	+0.218%	+2.176%
2022-02-07	9.1700	9.1700	9.1700	9.1700	0.000%	+2.399%
2022-02-04	9.1700	9.1700	9.1700	9.1700	+0.438%	+2.399%
2022-02-03	9.1300	9.1300	9.1300	9.1300	+0.330%	+2.848%
2022-02-02	9.1000	9.1000	9.1000	9.1000	+0.442%	+3.187%
2022-02-01	9.0600	9.0600	9.0600	9.0600	+0.443%	+3.642%
2022-01-31	9.0200	9.0200	9.0200	9.0200	+0.782%	+4.102%
2022-01-28	8.9500	8.9500	8.9500	8.9500	+0.449%	+4.916%
2022-01-27	8.9100	8.9100	8.9100	8.9100	+0.225%	+5.387%
2022-01-26	8.8900	8.8900	8.8900	8.8900	+0.225%	+5.624%
2022-01-25	8.8700	8.8700	8.8700	8.8700	-0.449%	+5.862%
2022-01-24	8.9100	8.9100	8.9100	8.9100	+0.112%	+5.387%
2022-01-21	8.9000	8.9000	8.9000	8.9000	-0.670%	+5.506%
2022-01-20	8.9600	8.9600	8.9600	8.9600	-0.223%	+4.799%
2022-01-19	8.9800	8.9800	8.9800	8.9800	-0.443%	+4.566%
2022-01-18	9.0200	9.0200	9.0200	9.0200	0.000%	+4.102%
2022-01-14	9.0200	9.0200	9.0200	9.0200	+0.445%	+4.102%
2022-01-13	8.9800	8.9800	8.9800	8.9800	-0.664%	+4.566%
2022-01-12	9.0400	9.0400	9.0400	9.0400	+0.333%	+3.872%
2022-01-11	9.0100	9.0100	9.0100	9.0100	+0.446%	+4.218%
2022-01-10	8.9700	8.9700	8.9700	8.9700	-0.333%	+4.682%
2022-01-07	9.0000	9.0000	9.0000	9.0000	-0.111%	+4.333%
2022-01-06	9.0100	9.0100	9.0100	9.0100	+0.111%	+4.218%
2022-01-05	9.0000	9.0000	9.0000	9.0000	-0.552%	+4.333%
2022-01-04	9.0500	9.0500	9.0500	9.0500	+0.221%	+3.757%
2022-01-03	9.0300	9.0300	9.0300	9.0300	+0.333%	+3.987%
2021-12-31	9.0000	9.0000	9.0000	9.0000	-0.111%	+4.333%
2021-12-30	9.0100	9.0100	9.0100	9.0100	-0.221%	+4.218%
2021-12-29	9.0300	9.0300	9.0300	9.0300	+0.445%	+3.987%
2021-12-28	8.9900	8.9900	8.9900	8.9900	0.000%	+4.449%
2021-12-27	8.9900	8.9900	8.9900	8.9900	+0.672%	+4.449%
2021-12-23	8.9300	8.9300	8.9300	8.9300	+0.337%	+5.151%
2021-12-22	8.9000	8.9000	8.9000	8.9000	+0.112%	+5.506%
2021-12-21	8.8900	8.8900	8.8900	8.8900	+0.452%	+5.624%
2021-12-20	8.8500	8.8500	8.8500	8.8500	0.000%	+6.102%
2021-12-17	8.8500	8.8500	8.8500	8.8500	-0.785%	+6.102%
2021-12-16	8.9200	8.9200	8.9200	8.9200	-8.325%	+5.269%
2021-12-15	9.7300	9.7300	9.7300	9.7300	+0.103%	-3.494%
2021-12-14	9.7200	9.7200	9.7200	9.7200	-0.308%	-3.395%
2021-12-13	9.7500	9.7500	9.7500	9.7500	-0.307%	-3.692%
2021-12-10	9.7800	9.7800	9.7800	9.7800	+0.102%	-3.988%
2021-12-09	9.7700	9.7700	9.7700	9.7700	-0.610%	-3.889%
2021-12-08	9.8300	9.8300	9.8300	9.8300	+0.614%	-4.476%
2021-12-07	9.7700	9.7700	9.7700	9.7700	0.000%	-3.889%
2021-12-06	9.7700	9.7700	9.7700	9.7700	+0.205%	-3.889%
2021-12-03	9.7500	9.7500	9.7500	9.7500	+0.103%	-3.692%
2021-12-02	9.7400	9.7400	9.7400	9.7400	0.000%	-3.593%
2021-12-01	9.7400	9.7400	9.7400	9.7400	-0.103%	-3.593%
2021-11-30	9.7500	9.7500	9.7500	9.7500	-2.597%	-3.692%
2021-11-29	10.0100	10.0100	10.0100	10.0100	+3.409%	-6.194%
2021-11-26	9.6800	9.6800	9.6800	9.6800	-1.925%	-2.996%
2021-11-24	9.8700	9.8700	9.8700	9.8700	+0.203%	-4.863%
2021-11-23	9.8500	9.8500	9.8500	9.8500	+0.102%	-4.670%
2021-11-22	9.8400	9.8400	9.8400	9.8400	-0.203%	-4.573%
2021-11-19	9.8600	9.8600	9.8600	9.8600	-0.303%	-4.767%
2021-11-18	9.8900	9.8900	9.8900	9.8900	-0.101%	-5.056%
2021-11-17	9.9000	9.9000	9.9000	9.9000	-0.503%	-5.152%
2021-11-16	9.9500	9.9500	9.9500	9.9500	+0.302%	-5.628%
2021-11-15	9.9200	9.9200	9.9200	9.9200	+0.405%	-5.343%
2021-11-12	9.8800	9.8800	9.8800	9.8800	+0.101%	-4.960%
2021-11-11	9.8700	9.8700	9.8700	9.8700	+0.407%	-4.863%
2021-11-10	9.8300	9.8300	9.8300	9.8300	+0.102%	-4.476%
2021-11-09	9.8200	9.8200	9.8200	9.8200	0.000%	-4.379%
2021-11-08	9.8200	9.8200	9.8200	9.8200	+0.102%	-4.379%
2021-11-05	9.8100	9.8100	9.8100	9.8100	0.000%	-4.281%
2021-11-04	9.8100	9.8100	9.8100	9.8100	+0.307%	-4.281%
2021-11-03	9.7800	9.7800	9.7800	9.7800	-0.407%	-3.988%
2021-11-02	9.8200	9.8200	9.8200	9.8200	-0.102%	-4.379%
2021-11-01	9.8300	9.8300	9.8300	9.8300	+0.102%	-4.476%
2021-10-29	9.8200	9.8200	9.8200	9.8200	+0.306%	-4.379%
2021-10-28	9.7900	9.7900	9.7900	9.7900	+0.307%	-4.086%
2021-10-27	9.7600	9.7600	9.7600	9.7600	-0.408%	-3.791%
2021-10-26	9.8000	9.8000	9.8000	9.8000	+0.102%	-4.184%
2021-10-25	9.7900	9.7900	9.7900	9.7900	+0.307%	-4.086%
2021-10-22	9.7600	9.7600	9.7600	9.7600	0.000%	-3.791%
2021-10-21	9.7600	9.7600	9.7600	9.7600	0.000%	-3.791%
2021-10-20	9.7600	9.7600	9.7600	9.7600	+0.205%	-3.791%
2021-10-19	9.7400	9.7400	9.7400	9.7400	0.000%	-3.593%
2021-10-18	9.7400	9.7400	9.7400	9.7400	0.000%	-3.593%
2021-10-15	9.7400	9.7400	9.7400	9.7400	+0.103%	-3.593%
2021-10-14	9.7300	9.7300	9.7300	9.7300	+0.725%	-3.494%
2021-10-13	9.6600	9.6600	9.6600	9.6600	-0.207%	-2.795%
2021-10-12	9.6800	9.6800	9.6800	9.6800	-0.103%	-2.996%
2021-10-11	9.6900	9.6900	9.6900	9.6900	+0.103%	-3.096%
2021-10-08	9.6800	9.6800	9.6800	9.6800	-0.309%	-2.996%
2021-10-07	9.7100	9.7100	9.7100	9.7100	+0.206%	-3.296%
2021-10-06	9.6900	9.6900	9.6900	9.6900	+0.103%	-3.096%
2021-10-05	9.6800	9.6800	9.6800	9.6800	+0.415%	-2.996%
2021-10-04	9.6400	9.6400	9.6400	9.6400	-0.207%	-2.593%
2021-10-01	9.6600	9.6600	9.6600	9.6600	0.000%	-2.795%
2021-09-30	9.6600	9.6600	9.6600	9.6600	-0.207%	-2.795%
2021-09-29	9.6800	9.6800	9.6800	9.6800	+0.415%	-2.996%
2021-09-28	9.6400	9.6400	9.6400	9.6400	-0.413%	-2.593%
2021-09-27	9.6800	9.6800	9.6800	9.6800	-0.206%	-2.996%
2021-09-24	9.7000	9.7000	9.7000	9.7000	0.000%	-3.196%
2021-09-23	9.7000	9.7000	9.7000	9.7000	+0.414%	-3.196%
2021-09-22	9.6600	9.6600	9.6600	9.6600	+0.416%	-2.795%
2021-09-21	9.6200	9.6200	9.6200	9.6200	-0.104%	-2.391%
2021-09-20	9.6300	9.6300	9.6300	9.6300	-0.926%	-2.492%
2021-09-17	9.7200	9.7200	9.7200	9.7200	-0.205%	-3.395%
2021-09-16	9.7400	9.7400	9.7400	9.7400	0.000%	-3.593%
2021-09-15	9.7400	9.7400	9.7400	9.7400	+0.412%	-3.593%
2021-09-14	9.7000	9.7000	9.7000	9.7000	-0.206%	-3.196%
2021-09-13	9.7200	9.7200	9.7200	9.7200	+0.103%	-3.395%
2021-09-10	9.7100	9.7100	9.7100	9.7100	-0.103%	-3.296%
2021-09-09	9.7200	9.7200	9.7200	9.7200	-0.512%	-3.395%
2021-09-08	9.7700	9.7700	9.7700	9.7700	-0.306%	-3.889%
2021-09-07	9.8000	9.8000	9.8000	9.8000	0.000%	-4.184%
2021-09-03	9.8000	9.8000	9.8000	9.8000	+0.102%	-4.184%
2021-09-02	9.7900	9.7900	9.7900	9.7900	+0.205%	-4.086%
2021-09-01	9.7700	9.7700	9.7700	9.7700	+0.205%	-3.889%
2021-08-31	9.7500	9.7500	9.7500	9.7500	0.000%	-3.692%
2021-08-30	9.7500	9.7500	9.7500	9.7500	+0.103%	-3.692%
2021-08-27	9.7400	9.7400	9.7400	9.7400	+0.412%	-3.593%
2021-08-26	9.7000	9.7000	9.7000	9.7000	-0.206%	-3.196%
2021-08-25	9.7200	9.7200	9.7200	9.7200	+0.413%	-3.395%
2021-08-24	9.6800	9.6800	9.6800	9.6800	+0.415%	-2.996%
2021-08-23	9.6400	9.6400	9.6400	9.6400	+0.626%	-2.593%
2021-08-20	9.5800	9.5800	9.5800	9.5800	0.000%	-1.983%
2021-08-19	9.5800	9.5800	9.5800	9.5800	-0.828%	-1.983%
2021-08-18	9.6600	9.6600	9.6600	9.6600	-0.207%	-2.795%
2021-08-17	9.6800	9.6800	9.6800	9.6800	-0.514%	-2.996%
2021-08-16	9.7300	9.7300	9.7300	9.7300	-0.511%	-3.494%
2021-08-13	9.7800	9.7800	9.7800	9.7800	-0.306%	-3.988%
2021-08-12	9.8100	9.8100	9.8100	9.8100	-0.102%	-4.281%
2021-08-11	9.8200	9.8200	9.8200	9.8200	+0.204%	-4.379%
2021-08-10	9.8000	9.8000	9.8000	9.8000	+0.410%	-4.184%
2021-08-09	9.7600	9.7600	9.7600	9.7600	-0.408%	-3.791%
2021-08-06	9.8000	9.8000	9.8000	9.8000	-0.102%	-4.184%
2021-08-05	9.8100	9.8100	9.8100	9.8100	+0.204%	-4.281%
2021-08-04	9.7900	9.7900	9.7900	9.7900	-0.102%	-4.086%
2021-08-03	9.8000	9.8000	9.8000	9.8000	+0.102%	-4.184%
2021-08-02	9.7900	9.7900	9.7900	9.7900	-0.407%	-4.086%
2021-07-30	9.8300	9.8300	9.8300	9.8300	-0.807%	-4.476%
2021-07-29	9.9100	9.9100	9.9100	9.9100	+0.916%	-5.247%
2021-07-28	9.8200	9.8200	9.8200	9.8200	+0.306%	-4.379%
2021-07-27	9.7900	9.7900	9.7900	9.7900	-0.407%	-4.086%
2021-07-26	9.8300	9.8300	9.8300	9.8300	0.000%	-4.476%
2021-07-23	9.8300	9.8300	9.8300	9.8300	+0.204%	-4.476%
2021-07-22	9.8100	9.8100	9.8100	9.8100	+0.307%	-4.281%
2021-07-21	9.7800	9.7800	9.7800	9.7800	+1.033%	-3.988%
2021-07-20	9.6800	9.6800	9.6800	9.6800	+0.415%	-2.996%
2021-07-19	9.6400	9.6400	9.6400	9.6400	-1.733%	-2.593%
2021-07-16	9.8100	9.8100	9.8100	9.8100	-0.305%	-4.281%
2021-07-15	9.8400	9.8400	9.8400	9.8400	-0.405%	-4.573%
2021-07-14	9.8800	9.8800	9.8800	9.8800	-0.303%	-4.960%
2021-07-13	9.9100	9.9100	9.9100	9.9100	+0.304%	-5.247%
2021-07-12	9.8800	9.8800	9.8800	9.8800	-0.604%	-4.960%
2021-07-06	9.9400	9.9400	9.9400	9.9400	-0.699%	-5.533%
2021-07-02	10.0100	10.0100	10.0100	10.0100	-0.299%	-6.194%
2021-07-01	10.0400	10.0400	10.0400	10.0400	+0.300%	-6.474%
2021-06-30	10.0100	10.0100	10.0100	10.0100	+0.200%	-6.194%
2021-06-29	9.9900	9.9900	9.9900	9.9900	-0.200%	-6.006%
2021-06-28	10.0100	10.0100	10.0100	10.0100	-0.199%	-6.194%
2021-06-25	10.0300	10.0300	10.0300	10.0300	+0.501%	-6.381%
2021-06-24	9.9800	9.9800	9.9800	9.9800	+0.201%	-5.912%
2021-06-23	9.9600	9.9600	9.9600	9.9600	+0.302%	-5.723%
2021-06-22	9.9300	9.9300	9.9300	9.9300	+0.303%	-5.438%
2021-06-21	9.9000	9.9000	9.9000	9.9000	+0.101%	-5.152%
2021-06-18	9.8900	9.8900	9.8900	9.8900	-0.202%	-5.056%
2021-06-17	9.9100	9.9100	9.9100	9.9100	-0.602%	-5.247%
2021-06-16	9.9700	9.9700	9.9700	9.9700	+0.403%	-5.817%
2021-06-15	9.9300	9.9300	9.9300	9.9300	-0.101%	-5.438%
2021-06-14	9.9400	9.9400	9.9400	9.9400	+0.202%	-5.533%
2021-06-11	9.9200	9.9200	9.9200	9.9200	+0.202%	-5.343%
2021-06-10	9.9000	9.9000	9.9000	9.9000	-0.202%	-5.152%
2021-06-09	9.9200	9.9200	9.9200	9.9200	-0.201%	-5.343%
2021-06-08	9.9400	9.9400	9.9400	9.9400	-0.101%	-5.533%
2021-06-07	9.9500	9.9500	9.9500	9.9500	+0.101%	-5.628%
2021-06-04	9.9400	9.9400	9.9400	9.9400	-0.301%	-5.533%
2021-06-03	9.9700	9.9700	9.9700	9.9700	+0.201%	-5.817%
2021-06-02	9.9500	9.9500	9.9500	9.9500	-0.100%	-5.628%
2021-06-01	9.9600	9.9600	9.9600	9.9600	+0.505%	-5.723%
2021-05-28	9.9100	9.9100	9.9100	9.9100	0.000%	-5.247%
2021-05-27	9.9100	9.9100	9.9100	9.9100	+0.202%	-5.247%
2021-05-26	9.8900	9.8900	9.8900	9.8900	+0.203%	-5.056%
2021-05-24	9.8700	9.8700	9.8700	9.8700	+0.203%	-4.863%
2021-05-21	9.8500	9.8500	9.8500	9.8500	-0.304%	-4.670%
2021-05-20	9.8800	9.8800	9.8800	9.8800	-0.101%	-4.960%
2021-05-19	9.8900	9.8900	9.8900	9.8900	-0.603%	-5.056%
2021-05-18	9.9500	9.9500	9.9500	9.9500	-0.400%	-5.628%
2021-05-17	9.9900	9.9900	9.9900	9.9900	-0.100%	-6.006%
2021-05-14	10.0000	10.0000	10.0000	10.0000	0.000%	-6.100%
2021-05-13	10.0000	10.0000	10.0000	10.0000	-0.200%	-6.100%
2021-05-12	10.0200	10.0200	10.0200	10.0200	-0.595%	-6.287%
2021-05-11	10.0800	10.0800	10.0800	10.0800	-0.099%	-6.845%
2021-05-10	10.0900	10.0900	10.0900	10.0900	+0.099%	-6.938%
2021-05-07	10.0800	10.0800	10.0800	10.0800	+0.398%	-6.845%
2021-05-06	10.0400	10.0400	10.0400	10.0400	0.000%	-6.474%
2021-05-05	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.474%
2021-05-04	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.381%
2021-05-03	10.0200	10.0200	10.0200	10.0200	+0.300%	-6.287%
2021-04-30	9.9900	9.9900	9.9900	9.9900	-0.696%	-6.006%
2021-04-29	10.0600	10.0600	10.0600	10.0600	0.000%	-6.660%
2021-04-28	10.0600	10.0600	10.0600	10.0600	+0.100%	-6.660%
2021-04-27	10.0500	10.0500	10.0500	10.0500	0.000%	-6.567%
2021-04-26	10.0500	10.0500	10.0500	10.0500	+0.299%	-6.567%
2021-04-23	10.0200	10.0200	10.0200	10.0200	+0.300%	-6.287%
2021-04-22	9.9900	9.9900	9.9900	9.9900	-0.200%	-6.006%
2021-04-21	10.0100	10.0100	10.0100	10.0100	0.000%	-6.194%
2021-04-20	10.0100	10.0100	10.0100	10.0100	-0.299%	-6.194%
2021-04-19	10.0400	10.0400	10.0400	10.0400	+0.200%	-6.474%
2021-04-16	10.0200	10.0200	10.0200	10.0200	-0.100%	-6.287%
2021-04-15	10.0300	10.0300	10.0300	10.0300	+0.602%	-6.381%
2021-04-14	9.9700	9.9700	9.9700	9.9700	+0.605%	-5.817%
2021-04-13	9.9100	9.9100	9.9100	9.9100	+0.405%	-5.247%
2021-04-12	9.8700	9.8700	9.8700	9.8700	-0.303%	-4.863%
2021-04-09	9.9000	9.9000	9.9000	9.9000	-0.402%	-5.152%
2021-04-08	9.9400	9.9400	9.9400	9.9400	+0.404%	-5.533%
2021-04-07	9.9000	9.9000	9.9000	9.9000	+0.202%	-5.152%
2021-04-06	9.8800	9.8800	9.8800	9.8800	+0.407%	-4.960%
2021-04-05	9.8400	9.8400	9.8400	9.8400	-0.102%	-4.573%
2021-04-01	9.8500	9.8500	9.8500	9.8500	+0.613%	-4.670%
2021-03-31	9.7900	9.7900	9.7900	9.7900	+0.307%	-4.086%
2021-03-30	9.7600	9.7600	9.7600	9.7600	0.000%	-3.791%
2021-03-29	9.7600	9.7600	9.7600	9.7600	-0.611%	-3.791%
2021-03-26	9.8200	9.8200	9.8200	9.8200	+0.615%	-4.379%
2021-03-25	9.7600	9.7600	9.7600	9.7600	-0.102%	-3.791%
2021-03-24	9.7700	9.7700	9.7700	9.7700	-0.204%	-3.889%
2021-03-23	9.7900	9.7900	9.7900	9.7900	-1.111%	-4.086%
2021-03-22	9.9000	9.9000	9.9000	9.9000	-0.101%	-5.152%
2021-03-19	9.9100	9.9100	9.9100	9.9100	+0.405%	-5.247%
2021-03-18	9.8700	9.8700	9.8700	9.8700	-0.804%	-4.863%
2021-03-17	9.9500	9.9500	9.9500	9.9500	-0.100%	-5.628%
2021-03-16	9.9600	9.9600	9.9600	9.9600	-0.200%	-5.723%
2021-03-15	9.9800	9.9800	9.9800	9.9800	0.000%	-5.912%
2021-03-12	9.9800	9.9800	9.9800	9.9800	+0.504%	-5.912%
2021-03-11	9.9300	9.9300	9.9300	9.9300	+0.710%	-5.438%
2021-03-10	9.8600	9.8600	9.8600	9.8600	+0.305%	-4.767%
2021-03-09	9.8300	9.8300	9.8300	9.8300	-0.102%	-4.476%
2021-03-08	9.8400	9.8400	9.8400	9.8400	-0.102%	-4.573%
2021-03-05	9.8500	9.8500	9.8500	9.8500	+1.026%	-4.670%
2021-03-04	9.7500	9.7500	9.7500	9.7500	0.000%	-3.692%
2021-03-03	9.7500	9.7500	9.7500	9.7500	+0.206%	-3.692%
2021-03-02	9.7300	9.7300	9.7300	9.7300	0.000%	-3.494%
2021-03-01	9.7300	9.7300	9.7300	9.7300	+0.103%	-3.494%
2021-02-26	9.7200	9.7200	9.7200	9.7200	+0.206%	-3.395%
2021-02-25	9.7000	9.7000	9.7000	9.7000	-0.206%	-3.196%
2021-02-24	9.7200	9.7200	9.7200	9.7200	+0.517%	-3.395%
2021-02-23	9.6700	9.6700	9.6700	9.6700	+1.045%	-2.896%
2021-02-22	9.5700	9.5700	9.5700	9.5700	-1.034%	-1.881%
2021-02-19	9.6700	9.6700	9.6700	9.6700	+0.104%	-2.896%
2021-02-18	9.6600	9.6600	9.6600	9.6600	-0.103%	-2.795%
2021-02-17	9.6700	9.6700	9.6700	9.6700	-0.309%	-2.896%
2021-02-16	9.7000	9.7000	9.7000	9.7000	+0.727%	-3.196%
2021-02-12	9.6300	9.6300	9.6300	9.6300	+0.313%	-2.492%
2021-02-11	9.6000	9.6000	9.6000	9.6000	-0.104%	-2.187%
2021-02-10	9.6100	9.6100	9.6100	9.6100	+0.523%	-2.289%
2021-02-09	9.5600	9.5600	9.5600	9.5600	+0.105%	-1.778%
2021-02-08	9.5500	9.5500	9.5500	9.5500	+0.315%	-1.675%
2021-02-05	9.5200	9.5200	9.5200	9.5200	+0.211%	-1.366%
2021-02-04	9.5000	9.5000	9.5000	9.5000	0.000%	-1.158%
2021-02-03	9.5000	9.5000	9.5000	9.5000	0.000%	-1.158%
2021-02-02	9.5000	9.5000	9.5000	9.5000	+0.423%	-1.158%
2021-02-01	9.4600	9.4600	9.4600	9.4600	+1.068%	-0.740%
2021-01-29	9.3600	9.3600	9.3600	9.3600	-0.319%	+0.321%
2021-01-28	9.3900	9.3900	9.3900	9.3900	+0.213%	0.000%
2021-01-27	9.3700	9.3700	9.3700	9.3700	-1.056%	+0.213%
2021-01-26	9.4700	9.4700	9.4700	9.4700	-0.421%	-0.845%
2021-01-25	9.5100	9.5100	9.5100	9.5100	+0.105%	-1.262%
2021-01-22	9.5000	9.5000	9.5000	9.5000	-0.524%	-1.158%
2021-01-21	9.5500	9.5500	9.5500	9.5500	+0.105%	-1.675%
2021-01-20	9.5400	9.5400	9.5400	9.5400	+0.527%	-1.572%
2021-01-19	9.4900	9.4900	9.4900	9.4900	+0.317%	-1.054%
2021-01-15	9.4600	9.4600	9.4600	9.4600	-0.316%	-0.740%
2021-01-14	9.4900	9.4900	9.4900	9.4900	-0.210%	-1.054%
2021-01-13	9.5100	9.5100	9.5100	9.5100	+0.316%	-1.262%
2021-01-12	9.4800	9.4800	9.4800	9.4800	0.000%	-0.949%
2021-01-11	9.4800	9.4800	9.4800	9.4800	-0.211%	-0.949%
2021-01-08	9.5000	9.5000	9.5000	9.5000	+0.317%	-1.158%
2021-01-07	9.4700	9.4700	9.4700	9.4700	+0.424%	-0.845%
2021-01-06	9.4300	9.4300	9.4300	9.4300	0.000%	-0.424%
2021-01-05	9.4300	9.4300	9.4300	9.4300	+0.319%	-0.424%
2021-01-04	9.4000	9.4000	9.4000	9.4000	-0.106%	-0.106%
2020-12-31	9.4100	9.4100	9.4100	9.4100	+0.534%	-0.213%
2020-12-30	9.3600	9.3600	9.3600	9.3600	+0.322%	+0.321%
2020-12-29	9.3300	9.3300	9.3300	9.3300	-0.107%	+0.643%
2020-12-28	9.3400	9.3400	9.3400	9.3400	-0.214%	+0.535%
2020-12-24	9.3600	9.3600	9.3600	9.3600	+0.214%	+0.321%
2020-12-23	9.3400	9.3400	9.3400	9.3400	+0.322%	+0.535%
2020-12-22	9.3100	9.3100	9.3100	9.3100	-0.107%	+0.859%
2020-12-21	9.3200	9.3200	9.3200	9.3200	-0.214%	+0.751%
2020-12-18	9.3400	9.3400	9.3400	9.3400	-7.341%	+0.535%
2020-12-17	10.0800	10.0800	10.0800	10.0800	+0.299%	-6.845%
2020-12-16	10.0500	10.0500	10.0500	10.0500	+0.199%	-6.567%
2020-12-15	10.0300	10.0300	10.0300	10.0300	+1.007%	-6.381%
2020-12-14	9.9300	9.9300	9.9300	9.9300	+0.101%	-5.438%
2020-12-11	9.9200	9.9200	9.9200	9.9200	+0.101%	-5.343%
2020-12-10	9.9100	9.9100	9.9100	9.9100	-0.402%	-5.247%
2020-12-09	9.9500	9.9500	9.9500	9.9500	+0.101%	-5.628%
2020-12-08	9.9400	9.9400	9.9400	9.9400	+0.101%	-5.533%
2020-12-07	9.9300	9.9300	9.9300	9.9300	+0.101%	-5.438%
2020-12-04	9.9200	9.9200	9.9200	9.9200	+0.101%	-5.343%
2020-12-03	9.9100	9.9100	9.9100	9.9100	-0.101%	-5.247%
2020-12-02	9.9200	9.9200	9.9200	9.9200	-0.402%	-5.343%
2020-12-01	9.9600	9.9600	9.9600	9.9600	0.000%	-5.723%
2020-11-30	9.9600	9.9600	9.9600	9.9600	+0.201%	-5.723%
2020-11-27	9.9400	9.9400	9.9400	9.9400	-0.201%	-5.533%
2020-11-26	9.9600	9.9600	9.9600	9.9600	0.000%	-5.723%
2020-11-25	9.9600	9.9600	9.9600	9.9600	-0.100%	-5.723%
2020-11-24	9.9700	9.9700	9.9700	9.9700	-0.100%	-5.817%
2020-11-23	9.9800	9.9800	9.9800	9.9800	+0.100%	-5.912%
2020-11-20	9.9700	9.9700	9.9700	9.9700	+0.201%	-5.817%
2020-11-19	9.9500	9.9500	9.9500	9.9500	-0.201%	-5.628%
2020-11-18	9.9700	9.9700	9.9700	9.9700	-0.100%	-5.817%
2020-11-17	9.9800	9.9800	9.9800	9.9800	-0.200%	-5.912%
2020-11-16	10.0000	10.0000	10.0000	10.0000	0.000%	-6.100%
2020-11-13	10.0000	10.0000	10.0000	10.0000	+0.200%	-6.100%
2020-11-12	9.9800	9.9800	9.9800	9.9800	-0.300%	-5.912%
2020-11-11	10.0100	10.0100	10.0100	10.0100	+0.401%	-6.194%
2020-11-10	9.9700	9.9700	9.9700	9.9700	+0.100%	-5.817%
2020-11-09	9.9600	9.9600	9.9600	9.9600	-0.599%	-5.723%
2020-11-06	10.0200	10.0200	10.0200	10.0200	+0.200%	-6.287%
2020-11-05	10.0000	10.0000	10.0000	10.0000	+0.100%	-6.100%
2020-11-04	9.9900	9.9900	9.9900	9.9900	+0.807%	-6.006%
2020-11-03	9.9100	9.9100	9.9100	9.9100	+0.101%	-5.247%
2020-11-02	9.9000	9.9000	9.9000	9.9000	+0.202%	-5.152%
2020-10-30	9.8800	9.8800	9.8800	9.8800	-0.303%	-4.960%
2020-10-29	9.9100	9.9100	9.9100	9.9100	+0.609%	-5.247%
2020-10-28	9.8500	9.8500	9.8500	9.8500	-0.605%	-4.670%
2020-10-27	9.9100	9.9100	9.9100	9.9100	+0.304%	-5.247%
2020-10-26	9.8800	9.8800	9.8800	9.8800	-0.202%	-4.960%
2020-10-23	9.9000	9.9000	9.9000	9.9000	-0.101%	-5.152%
2020-10-22	9.9100	9.9100	9.9100	9.9100	-0.302%	-5.247%
2020-10-21	9.9400	9.9400	9.9400	9.9400	+0.202%	-5.533%
2020-10-20	9.9200	9.9200	9.9200	9.9200	+0.202%	-5.343%
2020-10-19	9.9000	9.9000	9.9000	9.9000	-0.503%	-5.152%
2020-10-16	9.9500	9.9500	9.9500	9.9500	0.000%	-5.628%
2020-10-15	9.9500	9.9500	9.9500	9.9500	-0.201%	-5.628%
2020-10-14	9.9700	9.9700	9.9700	9.9700	+0.100%	-5.817%
2020-10-13	9.9600	9.9600	9.9600	9.9600	-0.300%	-5.723%
2020-10-12	9.9900	9.9900	9.9900	9.9900	+0.301%	-6.006%
2020-10-09	9.9600	9.9600	9.9600	9.9600	+0.606%	-5.723%
2020-10-08	9.9000	9.9000	9.9000	9.9000	0.000%	-5.152%
2020-10-07	9.9000	9.9000	9.9000	9.9000	+0.304%	-5.152%
2020-10-06	9.8700	9.8700	9.8700	9.8700	-0.504%	-4.863%
2020-10-05	9.9200	9.9200	9.9200	9.9200	+0.507%	-5.343%

.dark-mode .qFS2K8{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qFS2K8{ color: #333333; background-color: white; border: 2px solid #333333; }FARIXFULCRUM DIVERSIFIED ABSOLUTE RETURN FUND - INSTITUTIONAL CLASSmf NASDAQ

FARIX
FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND - INSTITUTIONAL CLASS
mf NASDAQ