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FARLX
FS CHIRON REAL DEVELOPMENT FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

12.69USD-1.322%(-0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.6900	12.6900	12.6900	12.6900	-1.322%	0.000%
2022-03-25	12.8600	12.8600	12.8600	12.8600	+0.626%	-1.322%
2022-03-24	12.7800	12.7800	12.7800	12.7800	+0.235%	-0.704%
2022-03-23	12.7500	12.7500	12.7500	12.7500	+0.473%	-0.471%
2022-03-22	12.6900	12.6900	12.6900	12.6900	+0.475%	0.000%
2022-03-21	12.6300	12.6300	12.6300	12.6300	+0.557%	+0.475%
2022-03-18	12.5600	12.5600	12.5600	12.5600	+0.159%	+1.035%
2022-03-17	12.5400	12.5400	12.5400	12.5400	+1.292%	+1.196%
2022-03-16	12.3800	12.3800	12.3800	12.3800	+0.732%	+2.504%
2022-03-15	12.2900	12.2900	12.2900	12.2900	-0.244%	+3.255%
2022-03-14	12.3200	12.3200	12.3200	12.3200	-1.361%	+3.003%
2022-03-11	12.4900	12.4900	12.4900	12.4900	+0.080%	+1.601%
2022-03-10	12.4800	12.4800	12.4800	12.4800	+0.161%	+1.683%
2022-03-09	12.4600	12.4600	12.4600	12.4600	-1.033%	+1.846%
2022-03-08	12.5900	12.5900	12.5900	12.5900	-0.079%	+0.794%
2022-03-07	12.6000	12.6000	12.6000	12.6000	-0.316%	+0.714%
2022-03-04	12.6400	12.6400	12.6400	12.6400	+0.717%	+0.396%
2022-03-03	12.5500	12.5500	12.5500	12.5500	+0.160%	+1.116%
2022-03-02	12.5300	12.5300	12.5300	12.5300	+0.723%	+1.277%
2022-03-01	12.4400	12.4400	12.4400	12.4400	+0.080%	+2.010%
2022-02-28	12.4300	12.4300	12.4300	12.4300	+1.221%	+2.092%
2022-02-25	12.2800	12.2800	12.2800	12.2800	-0.081%	+3.339%
2022-02-24	12.2900	12.2900	12.2900	12.2900	0.000%	+3.255%
2022-02-23	12.2900	12.2900	12.2900	12.2900	0.000%	+3.255%
2022-02-22	12.2900	12.2900	12.2900	12.2900	-0.162%	+3.255%
2022-02-18	12.3100	12.3100	12.3100	12.3100	-0.324%	+3.087%
2022-02-17	12.3500	12.3500	12.3500	12.3500	-0.962%	+2.753%
2022-02-16	12.4700	12.4700	12.4700	12.4700	+0.565%	+1.764%
2022-02-15	12.4000	12.4000	12.4000	12.4000	+0.162%	+2.339%
2022-02-14	12.3800	12.3800	12.3800	12.3800	-0.482%	+2.504%
2022-02-11	12.4400	12.4400	12.4400	12.4400	-0.560%	+2.010%
2022-02-10	12.5100	12.5100	12.5100	12.5100	-0.398%	+1.439%
2022-02-09	12.5600	12.5600	12.5600	12.5600	+1.209%	+1.035%
2022-02-08	12.4100	12.4100	12.4100	12.4100	+0.081%	+2.256%
2022-02-07	12.4000	12.4000	12.4000	12.4000	+0.162%	+2.339%
2022-02-03	12.3800	12.3800	12.3800	12.3800	-0.722%	+2.504%
2022-02-02	12.4700	12.4700	12.4700	12.4700	+0.403%	+1.764%
2022-02-01	12.4200	12.4200	12.4200	12.4200	+1.471%	+2.174%
2022-01-28	12.2400	12.2400	12.2400	12.2400	+0.246%	+3.676%
2022-01-27	12.2100	12.2100	12.2100	12.2100	-0.408%	+3.931%
2022-01-26	12.2600	12.2600	12.2600	12.2600	+0.245%	+3.507%
2022-01-25	12.2300	12.2300	12.2300	12.2300	+0.246%	+3.761%
2022-01-24	12.2000	12.2000	12.2000	12.2000	-0.974%	+4.016%
2022-01-21	12.3200	12.3200	12.3200	12.3200	-0.725%	+3.003%
2022-01-20	12.4100	12.4100	12.4100	12.4100	-0.401%	+2.256%
2022-01-19	12.4600	12.4600	12.4600	12.4600	+0.080%	+1.846%
2022-01-18	12.4500	12.4500	12.4500	12.4500	-0.638%	+1.928%
2022-01-14	12.5300	12.5300	12.5300	12.5300	0.000%	+1.277%
2022-01-13	12.5300	12.5300	12.5300	12.5300	-0.239%	+1.277%
2022-01-12	12.5600	12.5600	12.5600	12.5600	+1.209%	+1.035%
2022-01-11	12.4100	12.4100	12.4100	12.4100	+1.389%	+2.256%
2022-01-10	12.2400	12.2400	12.2400	12.2400	-0.488%	+3.676%
2022-01-07	12.3000	12.3000	12.3000	12.3000	+0.408%	+3.171%
2022-01-06	12.2500	12.2500	12.2500	12.2500	-0.325%	+3.592%
2022-01-05	12.2900	12.2900	12.2900	12.2900	-0.324%	+3.255%
2022-01-04	12.3300	12.3300	12.3300	12.3300	+1.232%	+2.920%
2021-12-31	12.1800	12.1800	12.1800	12.1800	+0.164%	+4.187%
2021-12-30	12.1600	12.1600	12.1600	12.1600	-0.328%	+4.359%
2021-12-29	12.2000	12.2000	12.2000	12.2000	+0.164%	+4.016%
2021-12-28	12.1800	12.1800	12.1800	12.1800	-2.011%	+4.187%
2021-12-27	12.4300	12.4300	12.4300	12.4300	+0.893%	+2.092%
2021-12-23	12.3200	12.3200	12.3200	12.3200	+0.489%	+3.003%
2021-12-22	12.2600	12.2600	12.2600	12.2600	+1.155%	+3.507%
2021-12-21	12.1200	12.1200	12.1200	12.1200	+1.338%	+4.703%
2021-12-20	11.9600	11.9600	11.9600	11.9600	-1.320%	+6.104%
2021-12-17	12.1200	12.1200	12.1200	12.1200	-0.980%	+4.703%
2021-12-16	12.2400	12.2400	12.2400	12.2400	+0.741%	+3.676%
2021-12-15	12.1500	12.1500	12.1500	12.1500	+0.330%	+4.444%
2021-12-14	12.1100	12.1100	12.1100	12.1100	-0.656%	+4.789%
2021-12-13	12.1900	12.1900	12.1900	12.1900	-0.733%	+4.102%
2021-12-10	12.2800	12.2800	12.2800	12.2800	+0.245%	+3.339%
2021-12-09	12.2500	12.2500	12.2500	12.2500	-0.729%	+3.592%
2021-12-08	12.3400	12.3400	12.3400	12.3400	+0.081%	+2.836%
2021-12-07	12.3300	12.3300	12.3300	12.3300	+1.733%	+2.920%
2021-12-06	12.1200	12.1200	12.1200	12.1200	+0.498%	+4.703%
2021-12-03	12.0600	12.0600	12.0600	12.0600	-0.495%	+5.224%
2021-12-02	12.1200	12.1200	12.1200	12.1200	+0.414%	+4.703%
2021-12-01	12.0700	12.0700	12.0700	12.0700	-0.165%	+5.137%
2021-11-30	12.0900	12.0900	12.0900	12.0900	-1.387%	+4.963%
2021-11-29	12.2600	12.2600	12.2600	12.2600	+0.657%	+3.507%
2021-11-26	12.1800	12.1800	12.1800	12.1800	-2.326%	+4.187%
2021-11-24	12.4700	12.4700	12.4700	12.4700	-0.160%	+1.764%
2021-11-23	12.4900	12.4900	12.4900	12.4900	+0.080%	+1.601%
2021-11-22	12.4800	12.4800	12.4800	12.4800	-0.080%	+1.683%
2021-11-19	12.4900	12.4900	12.4900	12.4900	-0.636%	+1.601%
2021-11-18	12.5700	12.5700	12.5700	12.5700	-0.317%	+0.955%
2021-11-17	12.6100	12.6100	12.6100	12.6100	-0.079%	+0.634%
2021-11-16	12.6200	12.6200	12.6200	12.6200	0.000%	+0.555%
2021-11-15	12.6200	12.6200	12.6200	12.6200	-0.316%	+0.555%
2021-11-12	12.6600	12.6600	12.6600	12.6600	+0.079%	+0.237%
2021-11-11	12.6500	12.6500	12.6500	12.6500	+0.556%	+0.316%
2021-11-10	12.5800	12.5800	12.5800	12.5800	-1.101%	+0.874%
2021-11-09	12.7200	12.7200	12.7200	12.7200	-0.079%	-0.236%
2021-11-08	12.7300	12.7300	12.7300	12.7300	+0.553%	-0.314%
2021-11-05	12.6600	12.6600	12.6600	12.6600	+0.476%	+0.237%
2021-11-04	12.6000	12.6000	12.6000	12.6000	+0.318%	+0.714%
2021-11-03	12.5600	12.5600	12.5600	12.5600	-0.080%	+1.035%
2021-11-02	12.5700	12.5700	12.5700	12.5700	0.000%	+0.955%
2021-11-01	12.5700	12.5700	12.5700	12.5700	+0.480%	+0.955%
2021-10-29	12.5100	12.5100	12.5100	12.5100	-0.556%	+1.439%
2021-10-28	12.5800	12.5800	12.5800	12.5800	+0.319%	+0.874%
2021-10-27	12.5400	12.5400	12.5400	12.5400	-0.791%	+1.196%
2021-10-26	12.6400	12.6400	12.6400	12.6400	-0.237%	+0.396%
2021-10-25	12.6700	12.6700	12.6700	12.6700	+0.715%	+0.158%
2021-10-22	12.5800	12.5800	12.5800	12.5800	+0.239%	+0.874%
2021-10-21	12.5500	12.5500	12.5500	12.5500	-0.712%	+1.116%
2021-10-20	12.6400	12.6400	12.6400	12.6400	+0.238%	+0.396%
2021-10-19	12.6100	12.6100	12.6100	12.6100	+0.079%	+0.634%
2021-10-18	12.6000	12.6000	12.6000	12.6000	-0.079%	+0.714%
2021-10-15	12.6100	12.6100	12.6100	12.6100	+0.478%	+0.634%
2021-10-14	12.5500	12.5500	12.5500	12.5500	+1.128%	+1.116%
2021-10-13	12.4100	12.4100	12.4100	12.4100	+0.486%	+2.256%
2021-10-12	12.3500	12.3500	12.3500	12.3500	0.000%	+2.753%
2021-10-11	12.3500	12.3500	12.3500	12.3500	+0.081%	+2.753%
2021-10-08	12.3400	12.3400	12.3400	12.3400	+0.570%	+2.836%
2021-10-07	12.2700	12.2700	12.2700	12.2700	+0.822%	+3.423%
2021-10-06	12.1700	12.1700	12.1700	12.1700	-0.976%	+4.273%
2021-10-05	12.2900	12.2900	12.2900	12.2900	+0.738%	+3.255%
2021-10-04	12.2000	12.2000	12.2000	12.2000	+0.412%	+4.016%
2021-10-01	12.1500	12.1500	12.1500	12.1500	+0.496%	+4.444%
2021-09-30	12.0900	12.0900	12.0900	12.0900	0.000%	+4.963%
2021-09-29	12.0900	12.0900	12.0900	12.0900	-0.248%	+4.963%
2021-09-28	12.1200	12.1200	12.1200	12.1200	-0.899%	+4.703%
2021-09-27	12.2300	12.2300	12.2300	12.2300	+0.493%	+3.761%
2021-09-24	12.1700	12.1700	12.1700	12.1700	-0.164%	+4.273%
2021-09-23	12.1900	12.1900	12.1900	12.1900	+0.827%	+4.102%
2021-09-22	12.0900	12.0900	12.0900	12.0900	+0.750%	+4.963%
2021-09-21	12.0000	12.0000	12.0000	12.0000	+0.251%	+5.750%
2021-09-20	11.9700	11.9700	11.9700	11.9700	-0.250%	+6.015%
2021-09-17	12.0000	12.0000	12.0000	12.0000	-0.990%	+5.750%
2021-09-16	12.1200	12.1200	12.1200	12.1200	-0.574%	+4.703%
2021-09-15	12.1900	12.1900	12.1900	12.1900	+0.412%	+4.102%
2021-09-14	12.1400	12.1400	12.1400	12.1400	-0.328%	+4.530%
2021-09-13	12.1800	12.1800	12.1800	12.1800	+0.495%	+4.187%
2021-09-10	12.1200	12.1200	12.1200	12.1200	+0.083%	+4.703%
2021-09-09	12.1100	12.1100	12.1100	12.1100	-0.165%	+4.789%
2021-09-08	12.1300	12.1300	12.1300	12.1300	-0.411%	+4.617%
2021-09-07	12.1800	12.1800	12.1800	12.1800	-0.327%	+4.187%
2021-09-03	12.2200	12.2200	12.2200	12.2200	+0.246%	+3.846%
2021-09-02	12.1900	12.1900	12.1900	12.1900	+0.412%	+4.102%
2021-09-01	12.1400	12.1400	12.1400	12.1400	+0.165%	+4.530%
2021-08-31	12.1200	12.1200	12.1200	12.1200	-0.082%	+4.703%
2021-08-30	12.1300	12.1300	12.1300	12.1300	+0.165%	+4.617%
2021-08-27	12.1100	12.1100	12.1100	12.1100	+0.749%	+4.789%
2021-08-26	12.0200	12.0200	12.0200	12.0200	-0.332%	+5.574%
2021-08-25	12.0600	12.0600	12.0600	12.0600	+0.166%	+5.224%
2021-08-24	12.0400	12.0400	12.0400	12.0400	+0.585%	+5.399%
2021-08-23	11.9700	11.9700	11.9700	11.9700	+1.013%	+6.015%
2021-08-20	11.8500	11.8500	11.8500	11.8500	-0.253%	+7.089%
2021-08-19	11.8800	11.8800	11.8800	11.8800	-1.082%	+6.818%
2021-08-18	12.0100	12.0100	12.0100	12.0100	-0.332%	+5.662%
2021-08-17	12.0500	12.0500	12.0500	12.0500	-0.741%	+5.311%
2021-08-16	12.1400	12.1400	12.1400	12.1400	-0.410%	+4.530%
2021-08-13	12.1900	12.1900	12.1900	12.1900	-0.082%	+4.102%
2021-08-12	12.2000	12.2000	12.2000	12.2000	-0.245%	+4.016%
2021-08-11	12.2300	12.2300	12.2300	12.2300	+0.411%	+3.761%
2021-08-10	12.1800	12.1800	12.1800	12.1800	+0.164%	+4.187%
2021-08-09	12.1600	12.1600	12.1600	12.1600	-0.164%	+4.359%
2021-08-06	12.1800	12.1800	12.1800	12.1800	-0.327%	+4.187%
2021-08-05	12.2200	12.2200	12.2200	12.2200	+0.246%	+3.846%
2021-08-04	12.1900	12.1900	12.1900	12.1900	-0.082%	+4.102%
2021-08-03	12.2000	12.2000	12.2000	12.2000	0.000%	+4.016%
2021-08-02	12.2000	12.2000	12.2000	12.2000	+0.082%	+4.016%
2021-07-30	12.1900	12.1900	12.1900	12.1900	-0.652%	+4.102%
2021-07-29	12.2700	12.2700	12.2700	12.2700	+0.905%	+3.423%
2021-07-28	12.1600	12.1600	12.1600	12.1600	+0.247%	+4.359%
2021-07-27	12.1300	12.1300	12.1300	12.1300	-0.329%	+4.617%
2021-07-26	12.1700	12.1700	12.1700	12.1700	+0.330%	+4.273%
2021-07-23	12.1300	12.1300	12.1300	12.1300	+0.083%	+4.617%
2021-07-22	12.1200	12.1200	12.1200	12.1200	+0.331%	+4.703%
2021-07-21	12.0800	12.0800	12.0800	12.0800	+1.257%	+5.050%
2021-07-20	11.9300	11.9300	11.9300	11.9300	+0.590%	+6.370%
2021-07-19	11.8600	11.8600	11.8600	11.8600	-1.821%	+6.998%
2021-07-16	12.0800	12.0800	12.0800	12.0800	-0.494%	+5.050%
2021-07-15	12.1400	12.1400	12.1400	12.1400	-0.492%	+4.530%
2021-07-14	12.2000	12.2000	12.2000	12.2000	-0.489%	+4.016%
2021-07-13	12.2600	12.2600	12.2600	12.2600	-0.163%	+3.507%
2021-07-12	12.2800	12.2800	12.2800	12.2800	+0.163%	+3.339%
2021-07-06	12.2600	12.2600	12.2600	12.2600	-0.648%	+3.507%
2021-07-02	12.3400	12.3400	12.3400	12.3400	+0.162%	+2.836%
2021-07-01	12.3200	12.3200	12.3200	12.3200	-0.243%	+3.003%
2021-06-30	12.3500	12.3500	12.3500	12.3500	0.000%	+2.753%
2021-06-29	12.3500	12.3500	12.3500	12.3500	+0.081%	+2.753%
2021-06-28	12.3400	12.3400	12.3400	12.3400	-0.243%	+2.836%
2021-06-25	12.3700	12.3700	12.3700	12.3700	+0.081%	+2.587%
2021-06-24	12.3600	12.3600	12.3600	12.3600	+0.570%	+2.670%
2021-06-23	12.2900	12.2900	12.2900	12.2900	+0.245%	+3.255%
2021-06-22	12.2600	12.2600	12.2600	12.2600	+0.163%	+3.507%
2021-06-21	12.2400	12.2400	12.2400	12.2400	+0.658%	+3.676%
2021-06-18	12.1600	12.1600	12.1600	12.1600	-0.896%	+4.359%
2021-06-17	12.2700	12.2700	12.2700	12.2700	-1.604%	+3.423%
2021-06-16	12.4700	12.4700	12.4700	12.4700	-0.637%	+1.764%
2021-06-15	12.5500	12.5500	12.5500	12.5500	-0.159%	+1.116%
2021-06-14	12.5700	12.5700	12.5700	12.5700	-0.554%	+0.955%
2021-06-11	12.6400	12.6400	12.6400	12.6400	+0.397%	+0.396%
2021-06-10	12.5900	12.5900	12.5900	12.5900	-0.553%	+0.794%
2021-06-09	12.6600	12.6600	12.6600	12.6600	+0.079%	+0.237%
2021-06-08	12.6500	12.6500	12.6500	12.6500	+0.397%	+0.316%
2021-06-07	12.6000	12.6000	12.6000	12.6000	+0.318%	+0.714%
2021-06-04	12.5600	12.5600	12.5600	12.5600	+0.239%	+1.035%
2021-06-03	12.5300	12.5300	12.5300	12.5300	0.000%	+1.277%
2021-06-02	12.5300	12.5300	12.5300	12.5300	+0.080%	+1.277%
2021-06-01	12.5200	12.5200	12.5200	12.5200	+1.049%	+1.358%
2021-05-28	12.3900	12.3900	12.3900	12.3900	0.000%	+2.421%
2021-05-27	12.3900	12.3900	12.3900	12.3900	+0.405%	+2.421%
2021-05-26	12.3400	12.3400	12.3400	12.3400	-0.081%	+2.836%
2021-05-24	12.3500	12.3500	12.3500	12.3500	+0.488%	+2.753%
2021-05-21	12.2900	12.2900	12.2900	12.2900	+0.408%	+3.255%
2021-05-20	12.2400	12.2400	12.2400	12.2400	+0.082%	+3.676%
2021-05-19	12.2300	12.2300	12.2300	12.2300	-0.650%	+3.761%
2021-05-18	12.3100	12.3100	12.3100	12.3100	-0.565%	+3.087%
2021-05-17	12.3800	12.3800	12.3800	12.3800	+0.569%	+2.504%
2021-05-14	12.3100	12.3100	12.3100	12.3100	+0.736%	+3.087%
2021-05-13	12.2200	12.2200	12.2200	12.2200	+0.493%	+3.846%
2021-05-12	12.1600	12.1600	12.1600	12.1600	-1.459%	+4.359%
2021-05-11	12.3400	12.3400	12.3400	12.3400	-0.323%	+2.836%
2021-05-10	12.3800	12.3800	12.3800	12.3800	+0.162%	+2.504%
2021-05-07	12.3600	12.3600	12.3600	12.3600	+0.406%	+2.670%
2021-05-06	12.3100	12.3100	12.3100	12.3100	+0.819%	+3.087%
2021-05-05	12.2100	12.2100	12.2100	12.2100	+0.246%	+3.931%
2021-05-04	12.1800	12.1800	12.1800	12.1800	+0.247%	+4.187%
2021-05-03	12.1500	12.1500	12.1500	12.1500	+0.663%	+4.444%
2021-04-30	12.0700	12.0700	12.0700	12.0700	-0.822%	+5.137%
2021-04-29	12.1700	12.1700	12.1700	12.1700	+0.579%	+4.273%
2021-04-28	12.1000	12.1000	12.1000	12.1000	+0.083%	+4.876%
2021-04-27	12.0900	12.0900	12.0900	12.0900	+0.249%	+4.963%
2021-04-26	12.0600	12.0600	12.0600	12.0600	+0.416%	+5.224%
2021-04-23	12.0100	12.0100	12.0100	12.0100	+0.671%	+5.662%
2021-04-22	11.9300	11.9300	11.9300	11.9300	-0.666%	+6.370%
2021-04-21	12.0100	12.0100	12.0100	12.0100	+0.671%	+5.662%
2021-04-20	11.9300	11.9300	11.9300	11.9300	-0.500%	+6.370%
2021-04-19	11.9900	11.9900	11.9900	11.9900	-0.083%	+5.838%
2021-04-16	12.0000	12.0000	12.0000	12.0000	+0.083%	+5.750%
2021-04-15	11.9900	11.9900	11.9900	11.9900	+0.841%	+5.838%
2021-04-14	11.8900	11.8900	11.8900	11.8900	+0.253%	+6.728%
2021-04-13	11.8600	11.8600	11.8600	11.8600	+0.084%	+6.998%
2021-04-12	11.8500	11.8500	11.8500	11.8500	+0.254%	+7.089%
2021-04-09	11.8200	11.8200	11.8200	11.8200	-0.085%	+7.360%
2021-04-08	11.8300	11.8300	11.8300	11.8300	-0.084%	+7.270%
2021-04-07	11.8400	11.8400	11.8400	11.8400	-0.169%	+7.179%
2021-04-06	11.8600	11.8600	11.8600	11.8600	+0.169%	+6.998%
2021-04-05	11.8400	11.8400	11.8400	11.8400	+0.085%	+7.179%
2021-04-01	11.8300	11.8300	11.8300	11.8300	+0.254%	+7.270%
2021-03-31	11.8000	11.8000	11.8000	11.8000	0.000%	+7.542%
2021-03-30	11.8000	11.8000	11.8000	11.8000	-0.338%	+7.542%
2021-03-29	11.8400	11.8400	11.8400	11.8400	-0.337%	+7.179%
2021-03-26	11.8800	11.8800	11.8800	11.8800	+1.538%	+6.818%
2021-03-25	11.7000	11.7000	11.7000	11.7000	+0.602%	+8.462%
2021-03-24	11.6300	11.6300	11.6300	11.6300	+0.432%	+9.114%
2021-03-23	11.5800	11.5800	11.5800	11.5800	-1.614%	+9.585%
2021-03-22	11.7700	11.7700	11.7700	11.7700	-0.085%	+7.816%
2021-03-19	11.7800	11.7800	11.7800	11.7800	+0.085%	+7.725%
2021-03-18	11.7700	11.7700	11.7700	11.7700	-0.926%	+7.816%
2021-03-17	11.8800	11.8800	11.8800	11.8800	+0.508%	+6.818%
2021-03-16	11.8200	11.8200	11.8200	11.8200	-0.505%	+7.360%
2021-03-15	11.8800	11.8800	11.8800	11.8800	+0.169%	+6.818%
2021-03-12	11.8600	11.8600	11.8600	11.8600	+0.254%	+6.998%
2021-03-11	11.8300	11.8300	11.8300	11.8300	+0.424%	+7.270%
2021-03-10	11.7800	11.7800	11.7800	11.7800	+1.203%	+7.725%
2021-03-09	11.6400	11.6400	11.6400	11.6400	-0.428%	+9.021%
2021-03-08	11.6900	11.6900	11.6900	11.6900	+0.343%	+8.554%
2021-03-05	11.6500	11.6500	11.6500	11.6500	+1.128%	+8.927%
2021-03-04	11.5200	11.5200	11.5200	11.5200	-0.604%	+10.156%
2021-03-03	11.5900	11.5900	11.5900	11.5900	0.000%	+9.491%
2021-03-02	11.5900	11.5900	11.5900	11.5900	-0.172%	+9.491%
2021-03-01	11.6100	11.6100	11.6100	11.6100	+1.486%	+9.302%
2021-02-26	11.4400	11.4400	11.4400	11.4400	-1.209%	+10.927%
2021-02-25	11.5800	11.5800	11.5800	11.5800	-1.447%	+9.585%
2021-02-24	11.7500	11.7500	11.7500	11.7500	+1.206%	+8.000%
2021-02-23	11.6100	11.6100	11.6100	11.6100	+0.173%	+9.302%
2021-02-22	11.5900	11.5900	11.5900	11.5900	+0.608%	+9.491%
2021-02-19	11.5200	11.5200	11.5200	11.5200	+0.436%	+10.156%
2021-02-18	11.4700	11.4700	11.4700	11.4700	-0.693%	+10.636%
2021-02-17	11.5500	11.5500	11.5500	11.5500	0.000%	+9.870%
2021-02-16	11.5500	11.5500	11.5500	11.5500	+0.087%	+9.870%
2021-02-12	11.5400	11.5400	11.5400	11.5400	+0.523%	+9.965%
2021-02-11	11.4800	11.4800	11.4800	11.4800	-0.174%	+10.540%
2021-02-10	11.5000	11.5000	11.5000	11.5000	0.000%	+10.348%
2021-02-09	11.5000	11.5000	11.5000	11.5000	+0.612%	+10.348%
2021-02-08	11.4300	11.4300	11.4300	11.4300	+1.150%	+11.024%
2021-02-05	11.3000	11.3000	11.3000	11.3000	+0.623%	+12.301%
2021-02-04	11.2300	11.2300	11.2300	11.2300	+0.357%	+13.001%
2021-02-03	11.1900	11.1900	11.1900	11.1900	+0.449%	+13.405%
2021-02-02	11.1400	11.1400	11.1400	11.1400	+0.180%	+13.914%
2021-02-01	11.1200	11.1200	11.1200	11.1200	+0.816%	+14.119%
2021-01-29	11.0300	11.0300	11.0300	11.0300	-1.342%	+15.050%
2021-01-28	11.1800	11.1800	11.1800	11.1800	-0.357%	+13.506%
2021-01-27	11.2200	11.2200	11.2200	11.2200	-0.708%	+13.102%
2021-01-26	11.3000	11.3000	11.3000	11.3000	+0.089%	+12.301%
2021-01-25	11.2900	11.2900	11.2900	11.2900	+0.984%	+12.400%
2021-01-22	11.1800	11.1800	11.1800	11.1800	+0.179%	+13.506%
2021-01-21	11.1600	11.1600	11.1600	11.1600	-0.268%	+13.710%
2021-01-20	11.1900	11.1900	11.1900	11.1900	+0.179%	+13.405%
2021-01-19	11.1700	11.1700	11.1700	11.1700	+0.269%	+13.608%
2021-01-15	11.1400	11.1400	11.1400	11.1400	-0.536%	+13.914%
2021-01-14	11.2000	11.2000	11.2000	11.2000	+0.992%	+13.304%
2021-01-13	11.0900	11.0900	11.0900	11.0900	-0.090%	+14.427%
2021-01-12	11.1000	11.1000	11.1000	11.1000	+1.277%	+14.324%
2021-01-11	10.9600	10.9600	10.9600	10.9600	0.000%	+15.785%
2021-01-08	10.9600	10.9600	10.9600	10.9600	-0.091%	+15.785%
2021-01-07	10.9700	10.9700	10.9700	10.9700	+0.366%	+15.679%
2021-01-06	10.9300	10.9300	10.9300	10.9300	+1.674%	+16.102%
2021-01-05	10.7500	10.7500	10.7500	10.7500	+1.224%	+18.047%
2021-01-04	10.6200	10.6200	10.6200	10.6200	-0.840%	+19.492%
2020-12-31	10.7100	10.7100	10.7100	10.7100	+0.187%	+18.487%
2020-12-30	10.6900	10.6900	10.6900	10.6900	+0.376%	+18.709%
2020-12-29	10.6500	10.6500	10.6500	10.6500	-0.560%	+19.155%
2020-12-28	10.7100	10.7100	10.7100	10.7100	-0.557%	+18.487%
2020-12-24	10.7700	10.7700	10.7700	10.7700	+0.186%	+17.827%
2020-12-23	10.7500	10.7500	10.7500	10.7500	+0.186%	+18.047%
2020-12-22	10.7300	10.7300	10.7300	10.7300	+0.093%	+18.267%
2020-12-21	10.7200	10.7200	10.7200	10.7200	-1.016%	+18.377%
2020-12-18	10.8300	10.8300	10.8300	10.8300	0.000%	+17.175%
2020-12-17	10.8300	10.8300	10.8300	10.8300	+0.651%	+17.175%
2020-12-16	10.7600	10.7600	10.7600	10.7600	-0.278%	+17.937%
2020-12-15	10.7900	10.7900	10.7900	10.7900	+1.220%	+17.609%
2020-12-14	10.6600	10.6600	10.6600	10.6600	-0.374%	+19.043%
2020-12-11	10.7000	10.7000	10.7000	10.7000	+0.187%	+18.598%
2020-12-10	10.6800	10.6800	10.6800	10.6800	+0.094%	+18.820%
2020-12-09	10.6700	10.6700	10.6700	10.6700	+0.282%	+18.932%
2020-12-08	10.6400	10.6400	10.6400	10.6400	+0.472%	+19.267%
2020-12-07	10.5900	10.5900	10.5900	10.5900	-0.282%	+19.830%
2020-12-04	10.6200	10.6200	10.6200	10.6200	+1.143%	+19.492%
2020-12-03	10.5000	10.5000	10.5000	10.5000	0.000%	+20.857%
2020-12-02	10.5000	10.5000	10.5000	10.5000	+0.478%	+20.857%
2020-12-01	10.4500	10.4500	10.4500	10.4500	+0.288%	+21.435%
2020-11-30	10.4200	10.4200	10.4200	10.4200	-0.762%	+21.785%
2020-11-27	10.5000	10.5000	10.5000	10.5000	-0.190%	+20.857%
2020-11-26	10.5200	10.5200	10.5200	10.5200	0.000%	+20.627%
2020-11-25	10.5200	10.5200	10.5200	10.5200	-0.473%	+20.627%
2020-11-24	10.5700	10.5700	10.5700	10.5700	+1.148%	+20.057%
2020-11-23	10.4500	10.4500	10.4500	10.4500	+0.966%	+21.435%
2020-11-20	10.3500	10.3500	10.3500	10.3500	-0.193%	+22.609%
2020-11-19	10.3700	10.3700	10.3700	10.3700	+0.387%	+22.372%
2020-11-18	10.3300	10.3300	10.3300	10.3300	-0.482%	+22.846%
2020-11-17	10.3800	10.3800	10.3800	10.3800	+0.096%	+22.254%
2020-11-16	10.3700	10.3700	10.3700	10.3700	+0.484%	+22.372%
2020-11-13	10.3200	10.3200	10.3200	10.3200	+1.077%	+22.965%
2020-11-12	10.2100	10.2100	10.2100	10.2100	-1.162%	+24.290%
2020-11-11	10.3300	10.3300	10.3300	10.3300	-0.097%	+22.846%
2020-11-10	10.3400	10.3400	10.3400	10.3400	+1.174%	+22.727%
2020-11-09	10.2200	10.2200	10.2200	10.2200	+2.405%	+24.168%
2020-11-06	9.9800	9.9800	9.9800	9.9800	-0.795%	+27.154%
2020-11-05	10.0600	10.0600	10.0600	10.0600	+1.411%	+26.143%
2020-11-04	9.9200	9.9200	9.9200	9.9200	-1.097%	+27.923%
2020-11-03	10.0300	10.0300	10.0300	10.0300	+1.211%	+26.520%
2020-11-02	9.9100	9.9100	9.9100	9.9100	+1.122%	+28.052%
2020-10-30	9.8000	9.8000	9.8000	9.8000	-0.508%	+29.490%
2020-10-29	9.8500	9.8500	9.8500	9.8500	+0.819%	+28.832%
2020-10-28	9.7700	9.7700	9.7700	9.7700	-1.710%	+29.887%
2020-10-27	9.9400	9.9400	9.9400	9.9400	-0.600%	+27.666%
2020-10-26	10.0000	10.0000	10.0000	10.0000	-1.088%	+26.900%
2020-10-23	10.1100	10.1100	10.1100	10.1100	+0.198%	+25.519%
2020-10-22	10.0900	10.0900	10.0900	10.0900	+1.001%	+25.768%
2020-10-21	9.9900	9.9900	9.9900	9.9900	-0.696%	+27.027%
2020-10-20	10.0600	10.0600	10.0600	10.0600	+0.199%	+26.143%
2020-10-19	10.0400	10.0400	10.0400	10.0400	-0.594%	+26.394%
2020-10-16	10.1000	10.1000	10.1000	10.1000	-0.198%	+25.644%
2020-10-15	10.1200	10.1200	10.1200	10.1200	+0.198%	+25.395%
2020-10-14	10.1000	10.1000	10.1000	10.1000	0.000%	+25.644%
2020-10-13	10.1000	10.1000	10.1000	10.1000	-0.688%	+25.644%
2020-10-12	10.1700	10.1700	10.1700	10.1700	+0.494%	+24.779%
2020-10-09	10.1200	10.1200	10.1200	10.1200	+0.099%	+25.395%
2020-10-08	10.1100	10.1100	10.1100	10.1100	+0.697%	+25.519%
2020-10-07	10.0400	10.0400	10.0400	10.0400	+1.108%	+26.394%
2020-10-06	9.9300	9.9300	9.9300	9.9300	-0.101%	+27.795%
2020-10-05	9.9400	9.9400	9.9400	9.9400	+1.325%	+27.666%
2020-10-02	9.8100	9.8100	9.8100	9.8100	+0.719%	+29.358%
2020-10-01	9.7400	9.7400	9.7400	9.7400	-0.714%	+30.287%
2020-09-30	9.8100	9.8100	9.8100	9.8100	+0.307%	+29.358%

.dark-mode .s89MPK{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .s89MPK{ color: #333333; background-color: white; border: 2px solid #333333; }FARLXFS CHIRON REAL DEVELOPMENT FUND - CLASS Amf NASDAQ

FARLX
FS CHIRON REAL DEVELOPMENT FUND - CLASS A
mf NASDAQ