Dark

CHEP
AGFiQ U.S. Market Neutral Value Fund
stock NYSE

Inactive

Dec 11, 2020

15.02USD-0.594%(-0.09)4,469

Pre-market

0.00USD-100.000%(-15.11)0

After-hours

0.00USD0.000%(0.00)0

Overview HistoricalExchangesShortsTrends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2020-12-11	14.8500	15.0202	14.8500	15.0202	-0.594%	4,469	0.000%
2020-12-10	15.1100	15.1100	15.1100	15.1100	-0.853%	9	-0.594%
2020-12-09	15.2400	15.2400	15.2400	15.2400	+1.128%	21	-1.442%
2020-12-08	15.0500	15.0700	15.0500	15.0700	+0.166%	261	-0.330%
2020-12-07	15.0450	15.0450	15.0450	15.0450	-1.052%	101	-0.165%
2020-12-04	15.2050	15.2050	15.2050	15.2050	+1.659%	10	-1.215%
2020-12-03	14.9400	14.9569	14.9400	14.9569	-2.182%	444	+0.423%
2020-12-02	15.2906	15.2906	15.2906	15.2906	+1.954%	6	-1.768%
2020-12-01	14.7899	15.6870	14.6463	14.9975	-0.172%	12,231	+0.151%
2020-11-30	15.0234	15.0234	15.0234	15.0234	-2.255%	65	-0.021%
2020-11-27	15.3700	15.3700	15.3700	15.3700	-1.221%	0	-2.276%
2020-11-25	15.5600	15.5600	15.5600	15.5600	-1.206%	1	-3.469%
2020-11-24	15.7500	15.7500	15.7500	15.7500	+3.009%	60	-4.634%
2020-11-23	15.2900	15.2900	15.2900	15.2900	+2.206%	3	-1.765%
2020-11-20	14.9600	14.9600	14.9600	14.9600	-0.636%	4	+0.402%
2020-11-19	15.0557	15.0557	15.0557	15.0557	-0.491%	0	-0.236%
2020-11-18	15.1300	15.1300	15.1300	15.1300	-0.132%	5	-0.726%
2020-11-17	15.1500	15.1500	15.1500	15.1500	+0.198%	0	-0.857%
2020-11-16	15.1200	15.1200	15.1200	15.1200	+2.439%	10	-0.660%
2020-11-13	14.7600	14.7600	14.7600	14.7600	+1.374%	12	+1.763%
2020-11-12	14.5600	14.5600	14.5600	14.5600	-0.750%	1	+3.161%
2020-11-11	15.0100	15.0100	14.6700	14.6700	-2.590%	500	+2.387%
2020-11-10	14.9700	15.0600	14.9700	15.0600	+3.719%	196	-0.264%
2020-11-09	14.1800	14.5200	14.1100	14.5200	+6.765%	2,891	+3.445%
2020-11-06	13.6000	13.6000	13.6000	13.6000	-0.657%	8	+10.443%
2020-11-05	13.5200	13.6900	13.3900	13.6900	-0.869%	1,559	+9.717%
2020-11-04	13.8100	13.8100	13.8100	13.8100	-2.815%	11	+8.763%
2020-11-03	14.2700	14.2700	14.2100	14.2100	+1.067%	574	+5.702%
2020-11-02	13.5500	14.0600	13.5500	14.0600	+2.180%	4,702	+6.829%
2020-10-30	13.3900	13.7600	13.3700	13.7600	+1.475%	3,630	+9.158%
2020-10-29	13.5600	13.5600	13.5600	13.5600	+0.148%	134	+10.768%
2020-10-28	13.5300	13.5400	13.5300	13.5400	0.000%	102	+10.932%
2020-10-27	13.5000	13.6200	13.3600	13.5400	-1.884%	1,225	+10.932%
2020-10-26	13.8500	13.8500	13.8000	13.8000	-1.075%	509	+8.842%
2020-10-23	13.9500	13.9500	13.9500	13.9500	-0.143%	806	+7.672%
2020-10-22	13.9700	13.9700	13.9700	13.9700	+1.305%	146	+7.518%
2020-10-21	13.7900	13.7900	13.7900	13.7900	+1.397%	446	+8.921%
2020-10-20	13.4500	13.6200	13.3900	13.6000	-0.512%	3,197	+10.443%
2020-10-19	13.3800	13.7300	13.1700	13.6700	+0.147%	8,047	+9.877%
2020-10-16	13.0400	13.7500	13.0400	13.6500	-0.583%	10,368	+10.038%
2020-10-15	13.7600	13.7600	13.7300	13.7300	+1.855%	353	+9.397%
2020-10-14	13.3800	13.8100	12.6900	13.4800	-0.148%	8,829	+11.426%
2020-10-13	13.6800	13.6800	13.5000	13.5000	-1.026%	103	+11.261%
2020-10-12	13.6000	13.6700	13.6000	13.6400	-0.655%	2,014	+10.119%
2020-10-09	13.5000	14.2600	13.0700	13.7300	-1.506%	31,610	+9.397%
2020-10-08	13.4800	13.9400	12.9900	13.9400	+1.901%	13,859	+7.749%
2020-10-07	13.4000	14.2400	12.8100	13.6800	-0.581%	10,526	+9.797%
2020-10-06	13.7600	13.7600	13.7600	13.7600	-1.078%	1	+9.158%
2020-10-05	13.8100	13.9100	13.8100	13.9100	+0.724%	325	+7.981%
2020-10-02	13.8100	13.8100	13.8100	13.8100	+3.214%	1	+8.763%
2020-10-01	12.8400	13.3800	12.8400	13.3800	+0.075%	4,715	+12.259%
2020-09-30	13.1500	13.5800	13.1500	13.3700	-0.963%	2,017	+12.343%
2020-09-29	13.0500	13.6000	12.9400	13.5000	-1.316%	11,328	+11.261%
2020-09-28	12.8400	13.7200	12.8400	13.6800	+1.034%	7,895	+9.797%
2020-09-25	12.1700	13.7400	12.1700	13.5400	-0.441%	15,297	+10.932%
2020-09-24	12.9000	13.6400	12.9000	13.6000	+0.592%	10,020	+10.443%
2020-09-23	13.8300	13.8300	13.5200	13.5200	-1.805%	1,110	+11.096%
2020-09-22	13.7685	13.7685	13.7685	13.7685	+0.207%	0	+9.091%
2020-09-21	13.9000	14.0800	13.7400	13.7400	-3.035%	13,635	+9.317%
2020-09-18	14.2500	14.4700	13.3500	14.1700	-2.141%	18,213	+6.000%
2020-09-17	13.4500	14.8300	13.2700	14.4800	+0.906%	17,035	+3.731%
2020-09-16	14.3500	14.3500	14.3500	14.3500	+0.985%	103	+4.670%
2020-09-15	14.2900	14.2900	14.0100	14.2100	-1.045%	2,824	+5.702%
2020-09-14	13.6200	14.3600	13.6200	14.3600	+0.349%	2,300	+4.597%
2020-09-11	13.6200	14.3100	13.6200	14.3100	-0.209%	1,710	+4.963%
2020-09-10	14.2000	14.3600	14.1400	14.3400	+0.491%	7,143	+4.743%
2020-09-09	14.0100	14.2700	14.0100	14.2700	-0.765%	2,628	+5.257%
2020-09-08	14.7500	14.7500	14.3800	14.3800	-0.208%	2,105	+4.452%
2020-09-04	13.6200	14.4400	13.6200	14.4100	+1.407%	5,672	+4.235%
2020-09-03	13.7000	14.2700	13.2300	14.2100	+1.645%	20,377	+5.702%
2020-09-02	13.7400	14.0600	13.1500	13.9800	+0.576%	7,757	+7.441%
2020-09-01	13.4300	13.9500	13.2800	13.9000	+0.652%	8,180	+8.059%
2020-08-31	14.1100	14.1100	13.8100	13.8100	-3.020%	649	+8.763%
2020-08-28	14.2400	14.2400	14.2400	14.2400	-0.210%	3	+5.479%
2020-08-27	14.0500	14.2700	14.0000	14.2700	+0.140%	1,738	+5.257%
2020-08-26	15.4000	15.4000	14.2400	14.2500	-0.973%	1,805	+5.405%
2020-08-25	14.5400	14.5400	14.3900	14.3900	+0.419%	200	+4.379%
2020-08-24	14.2900	14.3300	14.2900	14.3300	+0.561%	201	+4.816%
2020-08-21	14.2500	14.2500	14.2500	14.2500	-0.070%	0	+5.405%
2020-08-20	14.2600	14.2600	14.2600	14.2600	-0.972%	2	+5.331%
2020-08-19	14.4000	14.4000	14.4000	14.4000	-0.139%	0	+4.307%
2020-08-18	14.4200	14.4200	14.4200	14.4200	-1.704%	4	+4.162%
2020-08-17	14.7600	14.7600	14.6700	14.6700	-0.878%	278	+2.387%
2020-08-14	14.8000	14.8000	14.8000	14.8000	+0.475%	6	+1.488%
2020-08-13	14.7300	14.7300	14.7300	14.7300	-1.472%	67	+1.970%
2020-08-12	14.9500	14.9500	14.9500	14.9500	-0.796%	9	+0.470%
2020-08-11	14.9400	15.0700	14.9400	15.0700	+3.219%	480	-0.330%
2020-08-10	13.4700	14.6000	13.4700	14.6000	+2.129%	1,025	+2.878%
2020-08-07	14.2957	14.2957	14.2957	14.2957	+1.821%	0	+5.068%
2020-08-06	14.0600	14.0600	14.0400	14.0400	+0.143%	232	+6.981%
2020-08-05	14.0200	14.0200	14.0200	14.0200	-0.071%	110	+7.134%
2020-08-04	14.0300	14.0300	14.0300	14.0300	+0.501%	1	+7.058%
2020-08-03	13.9600	13.9600	13.9600	13.9600	+0.143%	2	+7.595%
2020-07-31	13.9400	13.9400	13.9400	13.9400	-1.205%	1	+7.749%
2020-07-30	14.0400	14.1100	14.0400	14.1100	-1.121%	174	+6.451%
2020-07-29	14.2700	14.2700	14.2700	14.2700	0.000%	1	+5.257%
2020-07-28	14.2700	14.2700	14.2700	14.2700	+0.070%	1	+5.257%
2020-07-27	14.2600	14.2600	14.2600	14.2600	-1.587%	6	+5.331%
2020-07-24	14.4900	14.4900	14.4900	14.4900	+0.207%	13	+3.659%
2020-07-23	14.4100	14.4600	14.4100	14.4600	+1.903%	712	+3.874%
2020-07-22	14.1900	14.1900	14.1900	14.1900	-0.211%	5	+5.851%
2020-07-21	14.2200	14.2200	14.2200	14.2200	+1.644%	2	+5.627%
2020-07-20	14.1200	14.1200	13.9900	13.9900	-2.099%	601	+7.364%
2020-07-17	14.2900	14.2900	14.2900	14.2900	-0.970%	2	+5.110%
2020-07-16	14.4300	14.4300	14.4300	14.4300	+0.487%	10	+4.090%
2020-07-15	14.3600	14.3600	14.3600	14.3600	+2.025%	1	+4.597%
2020-07-14	14.0750	14.0750	14.0750	14.0750	+0.178%	0	+6.715%
2020-07-13	14.1500	14.1500	14.0500	14.0500	+2.555%	100	+6.905%
2020-07-10	13.6400	13.7300	13.5900	13.7000	-0.218%	2,587	+9.636%
2020-07-09	13.7300	13.7300	13.7300	13.7300	-0.938%	20	+9.397%
2020-07-08	13.8600	13.8600	13.8600	13.8600	+0.654%	36	+8.371%
2020-07-07	14.0200	14.0200	13.7700	13.7700	-3.301%	1,144	+9.079%
2020-07-06	14.2400	14.2400	14.2400	14.2400	-1.042%	1	+5.479%
2020-07-01	14.3900	14.3900	14.3900	14.3900	-2.374%	3	+4.379%
2020-06-30	14.7400	14.7400	14.7400	14.7400	+0.752%	51	+1.901%
2020-06-29	14.6300	14.6300	14.6300	14.6300	+1.386%	1	+2.667%
2020-06-26	14.3000	14.4300	14.3000	14.4300	-0.414%	201	+4.090%
2020-06-25	14.5000	14.5000	14.4900	14.4900	-0.412%	400	+3.659%
2020-06-24	14.5500	14.5500	14.5500	14.5500	-1.020%	6	+3.232%
2020-06-22	14.7000	14.7000	14.7000	14.7000	-0.271%	3	+2.178%
2020-06-19	14.8200	14.8200	14.7400	14.7400	-2.060%	2,341	+1.901%
2020-06-18	15.0000	15.0500	15.0000	15.0500	-0.397%	301	-0.198%
2020-06-17	15.0800	15.1100	15.0800	15.1100	-1.435%	269	-0.594%
2020-06-16	15.3300	15.3300	15.3300	15.3300	+0.988%	90	-2.021%
2020-06-15	15.1800	15.1800	15.1800	15.1800	+0.066%	2	-1.053%
2020-06-12	15.1700	15.1700	15.1700	15.1700	+0.664%	7	-0.987%
2020-06-11	15.0800	15.0800	15.0700	15.0700	-3.087%	173	-0.330%
2020-06-10	17.4900	17.4900	15.5500	15.5500	-4.308%	1,545	-3.407%
2020-06-09	16.4900	16.4900	16.2500	16.2500	-1.931%	430	-7.568%
2020-06-08	16.4400	16.5700	16.4300	16.5700	+0.668%	219	-9.353%
2020-06-05	16.4600	16.4900	16.4600	16.4600	+4.841%	223	-8.747%
2020-06-04	15.7000	15.7000	15.7000	15.7000	+2.816%	14	-4.330%
2020-06-03	15.2700	15.2700	15.2700	15.2700	+2.898%	3	-1.636%
2020-06-01	14.8400	14.8400	14.8400	14.8400	+0.610%	5	+1.214%
2020-05-29	15.0300	15.0300	14.7500	14.7500	-3.215%	201	+1.832%
2020-05-28	15.2000	15.2400	15.1900	15.2400	-2.682%	451	-1.442%
2020-05-27	15.6400	15.8700	15.6400	15.6600	+3.366%	3,058	-4.086%
2020-05-26	14.9700	15.1500	14.9000	15.1500	+3.061%	4,121	-0.857%
2020-05-22	15.0000	15.0000	14.7000	14.7000	-1.010%	130	+2.178%
2020-05-21	14.8500	14.8500	14.8500	14.8500	+1.020%	1	+1.146%
2020-05-20	14.6900	14.7000	14.6900	14.7000	+0.068%	500	+2.178%
2020-05-19	14.6800	14.6900	14.6800	14.6900	-0.743%	1,038	+2.248%
2020-05-18	14.5300	14.8000	14.5300	14.8000	+2.778%	8,394	+1.488%
2020-05-14	14.4000	14.4000	14.4000	14.4000	+0.629%	50	+4.307%
2020-05-13	14.3100	14.3100	14.3100	14.3100	-4.345%	49	+4.963%
2020-05-08	14.9600	14.9600	14.9600	14.9600	+0.945%	41	+0.402%
2020-05-06	14.8200	14.8200	14.8200	14.8200	-2.178%	1	+1.351%
2020-05-05	15.1500	15.1500	15.1500	15.1500	-3.871%	2	-0.857%
2020-05-01	15.7600	15.7600	15.7600	15.7600	-1.067%	2	-4.694%
2020-04-30	15.9300	15.9300	15.9300	15.9300	+3.509%	2	-5.711%
2020-04-27	15.3000	15.3900	15.3000	15.3900	+0.852%	131	-2.403%
2020-04-23	15.2600	15.2600	15.2600	15.2600	-0.586%	1	-1.571%
2020-04-21	15.3500	15.3500	15.3500	15.3500	-0.325%	1	-2.149%
2020-04-16	15.4000	15.4000	15.4000	15.4000	-1.660%	33	-2.466%
2020-04-15	15.6600	15.6600	15.6600	15.6600	-3.749%	20	-4.086%
2020-04-13	16.1200	16.2700	16.1200	16.2700	-1.094%	225	-7.682%
2020-04-09	16.4500	16.4500	16.4500	16.4500	+1.231%	1	-8.692%
2020-04-07	16.2900	16.2900	16.2500	16.2500	+0.994%	400	-7.568%
2020-04-03	16.0900	16.0900	16.0900	16.0900	-3.014%	300	-6.649%
2020-03-31	16.0600	16.5900	15.9300	16.5900	+0.912%	6,636	-9.462%
2020-03-27	16.1800	17.5300	15.9100	16.4400	-1.498%	8,914	-8.636%
2020-03-26	16.2800	16.6900	16.0500	16.6900	+1.397%	4,218	-10.005%
2020-03-25	16.4600	16.4600	16.4600	16.4600	-0.963%	40	-8.747%
2020-03-24	16.6200	16.6200	16.6200	16.6200	+0.060%	104	-9.626%
2020-03-23	16.6100	16.6100	16.6100	16.6100	-2.006%	1	-9.571%
2020-03-18	16.9500	16.9500	16.9500	16.9500	-0.294%	131	-11.385%
2020-03-17	17.0000	17.0000	17.0000	17.0000	-0.527%	199	-11.646%
2020-03-16	16.6000	17.0900	16.6000	17.0900	+0.589%	124	-12.111%
2020-03-13	16.9900	16.9900	16.9900	16.9900	-3.903%	1	-11.594%
2020-03-12	17.1700	17.6800	17.0800	17.6800	+4.184%	1,282	-15.044%
2020-03-11	17.0800	17.7100	16.7000	16.9700	-3.415%	7,676	-11.490%
2020-03-10	17.5700	17.5700	17.5700	17.5700	+0.400%	24	-14.512%
2020-03-09	17.3500	17.5000	17.3000	17.5000	-0.342%	1,208	-14.170%
2020-03-05	17.6300	17.6800	17.3100	17.5600	-1.237%	11,852	-14.464%
2020-03-03	17.9400	18.7300	17.7600	17.7800	-3.736%	15,309	-15.522%
2020-02-28	18.0700	19.1300	17.4300	18.4700	+0.326%	27,949	-18.678%
2020-02-27	18.4100	18.4100	18.4100	18.4100	+0.109%	1	-18.413%
2020-02-26	18.3300	18.3900	18.2400	18.3900	-1.658%	2,300	-18.324%
2020-02-25	18.6700	18.7000	18.6700	18.7000	-1.267%	400	-19.678%
2020-02-18	18.9400	18.9400	18.9400	18.9400	-0.525%	2	-20.696%
2020-02-14	19.1700	19.1700	19.0400	19.0400	-1.500%	400	-21.112%
2020-02-13	19.3600	19.3600	19.2700	19.3300	-0.103%	701	-22.296%
2020-02-07	19.8500	19.8500	19.2600	19.3500	0.000%	18,407	-22.376%
2020-02-03	19.3100	19.3500	19.3100	19.3500	-1.577%	400	-22.376%
2020-01-30	19.6600	19.6600	19.6600	19.6600	-1.355%	40	-23.600%
2020-01-28	19.9300	19.9300	19.9300	19.9300	+0.050%	5	-24.635%
2020-01-27	19.9200	19.9200	19.9200	19.9200	-0.846%	74	-24.597%
2020-01-24	20.0900	20.0900	20.0900	20.0900	-0.937%	10	-25.235%
2020-01-21	20.2800	20.2800	20.2800	20.2800	-0.099%	123	-25.936%
2020-01-13	20.3800	20.3800	20.3000	20.3000	-0.441%	123	-26.009%
2020-01-10	20.3900	20.3900	20.3900	20.3900	-0.049%	16	-26.335%
2020-01-07	20.4000	20.4000	20.4000	20.4000	-0.342%	48	-26.372%
2020-01-06	20.4700	20.4700	20.4700	20.4700	-1.254%	549	-26.623%
2020-01-03	20.7300	20.7300	20.7300	20.7300	-1.097%	3	-27.544%
2019-12-31	20.8700	20.9600	20.8700	20.9600	-0.095%	661	-28.339%
2019-12-30	21.1000	21.1000	20.9800	20.9800	+0.287%	1,006	-28.407%
2019-12-27	20.9200	20.9200	20.9200	20.9200	-2.425%	90	-28.202%
2019-12-24	21.4400	21.4400	21.4400	21.4400	+0.422%	100	-29.943%
2019-12-20	21.1400	21.3500	21.1400	21.3500	+0.565%	200	-29.648%
2019-12-16	21.2300	21.2300	21.2300	21.2300	+0.473%	35	-29.250%
2019-12-10	21.1300	21.1300	21.1300	21.1300	+0.142%	10	-28.915%
2019-12-09	21.1000	21.1000	21.1000	21.1000	+0.909%	160	-28.814%
2019-12-05	20.9100	20.9100	20.9100	20.9100	+0.577%	45	-28.167%
2019-12-04	20.9900	20.9900	20.7900	20.7900	+0.776%	276	-27.753%
2019-12-03	20.9000	20.9000	20.6300	20.6300	-1.574%	322	-27.192%
2019-12-02	20.6800	21.1700	20.6400	20.9600	-0.522%	17,207	-28.339%
2019-11-25	20.9200	21.0700	20.9200	21.0700	-0.425%	747	-28.713%
2019-11-19	21.1400	21.1600	21.1400	21.1600	-1.306%	166	-29.016%
2019-11-14	21.4400	21.4400	21.4400	21.4400	-1.016%	4	-29.943%
2019-11-08	21.6600	21.6600	21.6600	21.6600	+0.932%	1	-30.655%
2019-11-04	21.4600	21.4600	21.4600	21.4600	+1.131%	1	-30.008%
2019-10-30	21.2200	21.2200	21.2200	21.2200	+1.483%	815	-29.217%
2019-10-22	20.6200	20.9100	20.6200	20.9100	+2.000%	401	-28.167%
2019-10-16	20.4300	20.5000	20.4300	20.5000	+2.244%	121	-26.731%
2019-10-14	20.0500	20.0500	20.0500	20.0500	+0.703%	1	-25.086%
2019-10-09	19.9100	19.9100	19.9100	19.9100	-1.679%	10	-24.560%
2019-10-02	20.2500	20.2500	20.2500	20.2500	-1.364%	1	-25.826%
2019-10-01	20.5300	20.5300	20.5300	20.5300	+0.146%	10	-26.838%
2019-09-27	20.3600	20.5000	20.3600	20.5000	+0.787%	420	-26.731%
2019-09-20	19.9800	20.3400	19.9800	20.3400	+1.244%	1,150	-26.154%
2019-09-19	20.1600	20.1600	20.0900	20.0900	-1.520%	589	-25.235%
2019-09-18	20.4000	20.4000	20.4000	20.4000	+0.098%	80	-26.372%
2019-09-17	20.4300	20.4300	20.3800	20.3800	-1.020%	1,320	-26.299%
2019-09-12	20.6000	20.6000	20.5900	20.5900	-0.171%	401	-27.051%
2019-09-11	20.6252	20.6252	20.6252	20.6252	+6.646%	1	-27.175%
2019-09-06	19.3399	19.3399	19.3399	19.3399	+1.548%	38	-22.336%
2019-09-04	19.0450	19.0450	19.0450	19.0450	+1.115%	1	-21.133%
2019-08-29	18.8350	18.8350	18.8350	18.8350	+0.857%	3	-20.254%
2019-08-27	18.6750	18.6750	18.6750	18.6750	-0.823%	1	-19.571%
2019-08-14	19.1400	19.2100	18.8300	18.8300	-1.465%	1,005	-20.233%
2019-08-12	19.1100	19.1100	19.1100	19.1100	-1.546%	1	-21.401%
2019-08-08	19.4100	19.4100	19.4100	19.4100	-0.257%	1	-22.616%
2019-08-06	19.5300	19.5300	19.4000	19.4600	-0.358%	701	-22.815%
2019-08-05	19.5300	19.5300	19.5300	19.5300	-1.909%	1,303	-23.092%
2019-07-30	19.3800	19.9100	19.3800	19.9100	-0.025%	365	-24.560%
2019-07-29	19.9150	19.9150	19.9150	19.9150	-0.325%	367	-24.578%
2019-07-25	19.9500	19.9800	19.9500	19.9800	-0.349%	101	-24.824%
2019-07-24	19.9100	20.0500	19.9100	20.0500	+1.622%	301	-25.086%
2019-07-23	19.5000	19.7500	19.5000	19.7300	+1.179%	18,673	-23.871%
2019-07-22	19.5100	19.5100	19.5000	19.5000	-1.465%	1,800	-22.973%
2019-07-19	19.8100	19.8100	19.7900	19.7900	+0.406%	354	-24.102%
2019-07-15	19.7100	19.7100	19.7100	19.7100	+0.254%	51	-23.794%
2019-07-11	19.6700	19.6700	19.6600	19.6600	-2.213%	100	-23.600%
2019-07-02	20.1050	20.1050	20.1050	20.1050	-0.522%	40	-25.291%
2019-06-28	20.2105	20.2105	20.2105	20.2105	+1.280%	81	-25.681%
2019-06-25	19.9550	19.9550	19.9550	19.9550	-0.050%	2	-24.730%
2019-06-24	19.9650	19.9650	19.9650	19.9650	+1.165%	202	-24.767%
2019-06-21	19.7350	19.7350	19.7350	19.7350	-0.177%	4	-23.891%
2019-06-19	19.8100	19.9100	19.7700	19.7700	-0.803%	600	-24.025%
2019-06-18	19.8300	19.9300	19.7700	19.9300	-0.275%	2,201	-24.635%
2019-06-03	19.9850	19.9850	19.9850	19.9850	-0.274%	2	-24.843%
2019-05-30	20.0400	20.0400	20.0400	20.0400	-2.339%	101	-25.049%
2019-05-21	20.5200	20.5200	20.5200	20.5200	-2.956%	85	-26.802%
2019-05-06	21.1450	21.1450	21.1450	21.1450	-0.447%	1	-28.966%
2019-04-26	21.2400	21.2400	21.2400	21.2400	-0.863%	2	-29.283%
2019-04-22	21.4250	21.4250	21.4250	21.4250	-0.349%	3	-29.894%
2019-04-18	21.6600	21.6600	21.5000	21.5000	-0.417%	604	-30.139%
2019-04-17	21.5000	21.5900	21.5000	21.5900	+0.935%	101	-30.430%
2019-04-15	21.3800	21.3900	21.3800	21.3900	+0.164%	121	-29.779%
2019-04-09	21.3550	21.3550	21.3550	21.3550	-0.536%	38	-29.664%
2019-04-08	21.4700	21.4700	21.4700	21.4700	+0.093%	2	-30.041%
2019-04-05	21.4500	21.4500	21.4500	21.4500	-0.302%	2	-29.976%
2019-04-04	21.5150	21.5150	21.5150	21.5150	+1.630%	3	-30.187%
2019-04-03	21.1700	21.1700	21.1700	21.1700	+0.284%	310	-29.050%
2019-04-01	21.1000	21.1100	21.1000	21.1100	-0.142%	303	-28.848%
2019-03-25	21.1400	21.1400	21.1400	21.1400	-0.071%	22	-28.949%
2019-03-21	21.1550	21.1550	21.1550	21.1550	-1.421%	4	-28.999%
2019-03-19	21.4600	21.4600	21.4600	21.4600	+0.257%	4	-30.008%
2019-03-14	21.4050	21.4050	21.4050	21.4050	-0.023%	50	-29.829%
2019-03-13	21.4100	21.4100	21.4100	21.4100	-0.093%	1	-29.845%
2019-03-12	21.4300	21.4300	21.4300	21.4300	-0.925%	20	-29.910%
2019-03-06	21.6300	21.6300	21.6300	21.6300	-1.458%	21	-30.558%
2019-03-05	21.9000	21.9700	21.9000	21.9500	-2.227%	1,126	-31.571%
2019-03-04	22.1100	22.5200	22.1100	22.4500	+3.385%	4,448	-33.095%
2019-03-01	21.7150	21.7150	21.7150	21.7150	-0.147%	2	-30.830%
2019-02-27	21.7470	21.7470	21.7470	21.7470	-0.060%	45	-30.932%
2019-02-26	22.0000	22.0000	21.7600	21.7600	-1.871%	10,000	-30.973%
2019-02-21	22.1750	22.1750	22.1750	22.1750	+0.294%	2	-32.265%
2019-02-20	22.1100	22.1100	22.1100	22.1100	+0.913%	2	-32.066%
2019-02-19	21.9100	21.9100	21.9100	21.9100	-0.159%	2	-31.446%
2019-02-15	21.9450	21.9450	21.9450	21.9450	+1.904%	25	-31.555%
2019-02-12	21.5349	21.5349	21.5349	21.5349	+0.107%	1	-30.252%
2019-02-11	21.5118	21.5118	21.5118	21.5118	-1.840%	29	-30.177%
2019-02-07	21.9150	21.9150	21.9150	21.9150	+0.229%	30	-31.462%
2019-02-04	21.8650	21.8650	21.8650	21.8650	-0.614%	1	-31.305%
2019-02-01	21.8400	22.0000	21.8400	22.0000	-0.305%	300	-31.726%
2019-01-31	22.0672	22.0672	22.0672	22.0672	-0.239%	1	-31.934%
2019-01-25	21.9200	22.1200	21.9200	22.1200	+0.873%	447	-32.097%
2019-01-24	21.9286	21.9286	21.9286	21.9286	-0.551%	16	-31.504%
2019-01-16	22.2400	22.2400	22.0500	22.0500	-0.158%	112	-31.881%
2019-01-10	22.0850	22.0850	22.0850	22.0850	+0.707%	3	-31.989%
2019-01-09	21.8600	21.9300	21.7900	21.9300	+1.528%	1,074	-31.508%
2019-01-08	21.9200	21.9200	21.6000	21.6000	-1.639%	607	-30.462%
2019-01-07	21.8100	21.9600	21.7600	21.9600	+1.058%	403	-31.602%
2019-01-04	22.2000	22.2000	21.7300	21.7300	-1.182%	535	-30.878%
2019-01-03	21.7500	21.9900	21.7500	21.9900	+0.825%	324	-31.695%
2019-01-02	21.9100	21.9100	21.7800	21.8100	+1.584%	400	-31.132%
2018-12-31	21.1100	21.4700	21.1100	21.4700	-1.197%	442	-30.041%
2018-12-28	21.7100	21.8200	21.7100	21.7300	-0.412%	320	-30.878%
2018-12-27	21.8200	21.8200	21.8200	21.8200	+0.184%	75	-31.163%
2018-12-26	21.8000	21.8500	21.6500	21.7800	-1.403%	6,621	-31.037%
2018-12-24	22.3100	22.3100	22.0900	22.0900	+0.181%	322	-32.005%
2018-12-20	21.8800	22.0500	21.8800	22.0500	-0.496%	103	-31.881%
2018-12-18	21.9500	22.1600	21.9500	22.1600	+0.590%	326	-32.219%
2018-12-17	22.1700	22.1700	22.0300	22.0300	-0.362%	136	-31.819%
2018-12-11	22.1100	22.1100	22.1100	22.1100	+0.546%	1	-32.066%
2018-12-04	21.9900	21.9900	21.9900	21.9900	-3.256%	141	-31.695%
2018-11-28	22.9300	22.9300	22.7300	22.7300	-1.984%	561	-33.919%
2018-11-26	23.1900	23.1900	23.1900	23.1900	+1.532%	326	-35.230%
2018-11-19	22.8400	22.8400	22.8400	22.8400	+0.973%	105	-34.237%
2018-11-16	22.6200	22.6200	22.6200	22.6200	-0.221%	260	-33.598%
2018-11-06	22.6700	22.6700	22.6700	22.6700	+0.488%	301	-33.744%
2018-11-05	21.9500	22.5800	21.9500	22.5600	+1.484%	4,101	-33.421%
2018-11-01	21.7500	22.2300	21.7500	22.2300	+1.000%	1,132	-32.433%
2018-10-31	22.1000	22.1000	22.0100	22.0100	-0.900%	463	-31.757%
2018-10-26	22.6000	22.6000	21.9900	22.2100	-2.502%	612	-32.372%
2018-10-23	22.7800	22.7800	22.7800	22.7800	-5.044%	179	-34.064%
2018-10-16	24.0200	24.3000	23.9900	23.9900	+6.339%	3,000	-37.390%
2018-10-02	22.6600	22.6600	22.4400	22.5600	+0.267%	4,979	-33.421%
2018-10-01	22.6200	22.6200	22.4500	22.5000	-1.961%	13,017	-33.244%
2018-09-24	22.9500	22.9500	22.9500	22.9500	-0.563%	166	-34.553%
2018-09-21	22.8000	23.0800	22.8000	23.0800	+1.540%	664	-34.921%
2018-09-18	22.5200	22.7300	22.5200	22.7300	+0.044%	539	-33.919%
2018-09-13	22.7200	22.7200	22.7200	22.7200	-0.743%	750	-33.890%
2018-09-04	22.8900	22.8900	22.8900	22.8900	-1.970%	650	-34.381%
2018-07-17	23.3500	23.3500	23.3500	23.3500	-0.341%	8,325	-35.674%
2018-07-11	23.4300	23.4300	23.4300	23.4300	-1.925%	16,070	-35.893%
2018-07-06	23.8900	23.9000	23.8900	23.8900	-0.084%	6,092	-37.128%
2018-07-02	23.9100	23.9100	23.9100	23.9100	+2.136%	10,400	-37.180%
2018-06-27	23.3400	23.6400	23.3300	23.4100	-0.171%	1,510	-35.839%
2018-06-22	23.5900	23.5900	23.4500	23.4500	-3.219%	857	-35.948%
2018-05-21	24.7300	24.7400	24.1100	24.2300	+0.165%	1,007	-38.010%
2018-05-17	24.1900	24.1900	24.1900	24.1900	-1.985%	502	-37.907%
2018-05-16	24.6800	24.6800	24.6800	24.6800	+1.439%	16,801	-39.140%
2018-05-15	24.3300	24.3300	24.3300	24.3300	+0.954%	632	-38.265%
2018-05-09	24.0800	24.1000	24.0800	24.1000	-3.096%	522	-37.676%
2018-04-27	24.8700	24.8700	24.8700	24.8700	-1.505%	290	-39.605%
2018-04-12	25.2500	25.2500	25.2500	25.2500	+2.517%	102	-40.514%
2018-04-06	24.6300	24.6300	24.6300	24.6300	+1.233%	2,296	-39.017%
2018-03-26	24.3300	24.3300	24.3300	24.3300	-0.977%	929	-38.265%
2018-03-23	24.3200	24.5700	24.3200	24.5700	-0.927%	429	-38.868%
2018-03-22	24.8000	24.8000	24.8000	24.8000	+0.243%	260	-39.435%
2018-03-21	24.7400	24.7400	24.7400	24.7400	-1.040%	136	-39.288%
2018-03-20	25.0000	25.0000	25.0000	25.0000	-0.438%	1,210	-39.919%
2018-03-16	25.1100	25.1100	25.1100	25.1100	-0.554%	100	-40.182%
2018-03-15	25.2500	25.2500	25.2500	25.2500	-1.751%	930	-40.514%
2018-02-20	25.0000	26.0600	24.9900	25.7000	+0.156%	5,417	-41.556%
2018-02-14	25.8000	25.8000	25.6500	25.6600	-0.078%	3,164	-41.465%
2018-02-13	25.6800	25.6800	25.6800	25.6800	-1.231%	992	-41.510%
2018-02-07	26.1000	26.1000	26.0000	26.0000	-0.763%	908	-42.230%
2018-02-06	26.2000	26.2000	26.2000	26.2000	+0.537%	452	-42.671%
2018-02-05	25.7500	26.0900	25.1200	26.0600	-1.250%	3,905	-42.363%
2018-02-01	26.3900	26.3900	26.3900	26.3900	+1.656%	153	-43.084%
2018-01-29	26.4000	26.4000	25.9600	25.9600	-1.592%	453	-42.141%
2018-01-26	26.3800	26.3800	26.3800	26.3800	+1.462%	260	-43.062%
2018-01-25	26.8400	26.8400	26.0000	26.0000	-2.658%	372	-42.230%
2018-01-22	26.6300	26.7100	26.4000	26.7100	+0.792%	1,200	-43.766%
2018-01-17	26.8000	26.8000	26.5000	26.5000	+1.727%	300	-43.320%
2018-01-16	26.8500	26.8500	25.7500	26.0500	-1.512%	16,490	-42.341%
2018-01-09	26.4500	26.4500	26.4000	26.4500	-0.788%	1,004	-43.213%
2018-01-08	26.3000	26.6600	26.3000	26.6600	+3.213%	603	-43.660%
2018-01-04	25.8300	25.8300	25.8300	25.8300	-0.959%	1,021	-41.850%
2017-12-29	26.8400	26.8400	26.0000	26.0800	-1.250%	2,800	-42.407%
2017-12-28	27.1300	27.1300	26.4100	26.4100	+3.976%	4,548	-43.127%
2017-12-26	25.4000	25.4000	25.4000	25.4000	-2.044%	200	-40.865%
2017-12-20	25.3000	26.0000	25.1000	25.9300	+4.980%	22,745	-42.074%
2017-12-18	24.5000	24.7000	24.4700	24.7000	-2.178%	1,000	-39.189%
2017-12-15	25.2500	25.2500	25.2500	25.2500	+2.185%	375	-40.514%
2017-12-14	24.7800	24.8800	24.7100	24.7100	+0.040%	726	-39.214%
2017-12-13	24.8000	24.8000	24.7000	24.7000	-2.256%	200	-39.189%

.dark-mode .YG7b8Z{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YG7b8Z{ color: #333333; background-color: white; border: 2px solid #333333; }CHEPAGFiQ U.S. Market Neutral Value Fundstock NYSE

CHEP
AGFiQ U.S. Market Neutral Value Fund
stock NYSE