|
21-May |
22-May |
23-May |
26-May |
27-May |
28-May |
29-May |
AG Capital Value Flexible FR Fund |
12.31 |
12.33 |
12.37 |
12.33 |
12.32 |
12.31 |
12.28 |
Baymont Equity FR Fund |
15.63 |
15.57 |
15.54 |
15.57 |
15.53 |
15.68 |
15.68 |
FR Offshore Equity Fund |
15.04 |
15.04 |
14.95 |
15.13 |
15.17 |
15.24 |
15.15 |
FR Worldwide Flexible Fund |
11.27 |
11.22 |
11.37 |
11.39 |
11.28 |
11.36 |
11.35 |
Oakhaven Bond FR Fund |
10.38 |
10.35 |
10.37 |
10.38 |
10.41 |
10.44 |
10.45 |
Oakhaven Core Income FR Fund |
10.28 |
10.29 |
10.29 |
10.31 |
10.31 |
10.32 |
10.32 |
Saltlight Worldwide Flexible FR Fund |
20.45 |
20.38 |
20.37 |
20.42 |
20.52 |
20.81 |
20.78 |
Steer Stable FR Fund |
10.69 |
10.66 |
10.63 |
10.69 |
10.69 |
10.71 |
10.71 |
Steer Worldwide Flexible FR Fund |
10.23 |
10.19 |
10.15 |
10.23 |
10.21 |
10.24 |
10.26 |
Taquanta Active Income FR Fund |
9.92 |
9.92 |
9.93 |
9.94 |
9.94 |
9.94 |
9.94 |
Taquanta Bond FR Fund |
13.75 |
13.71 |
13.72 |
13.73 |
13.79 |
13.83 |
13.95 |
Taquanta Equity FR Fund |
16.13 |
16.08 |
16.15 |
16.19 |
16.20 |
16.22 |
16.37 |
Taquanta Stable Income FR Fund |
9.99 |
9.99 |
10.00 |
10.01 |
10.01 |
10.01 |
10.01 |