|
12-Jun |
13-Jun |
17-Jun |
18-Jun |
19-Jun |
20-Jun |
23-Jun |
AG Capital Value Flexible FR Fund |
12.28 |
12.32 |
12.30 |
12.32 |
12.32 |
12.27 |
12.27 |
Baymont Equity FR Fund |
15.97 |
15.98 |
15.76 |
15.77 |
15.77 |
15.78 |
15.74 |
FR Offshore Equity Fund |
15.45 |
15.70 |
15.70 |
15.82 |
15.80 |
15.69 |
15.64 |
FR Worldwide Flexible Fund |
11.62 |
11.80 |
11.75 |
11.85 |
11.91 |
11.79 |
11.82 |
Oakhaven Bond FR Fund |
10.66 |
10.62 |
10.68 |
10.68 |
10.68 |
10.70 |
10.71 |
Oakhaven Core Income FR Fund |
10.36 |
10.35 |
10.36 |
10.37 |
10.37 |
10.37 |
10.39 |
Saltlight Worldwide Flexible FR Fund |
21.52 |
21.40 |
21.38 |
21.48 |
21.65 |
21.62 |
21.76 |
Steer Stable FR Fund |
10.85 |
10.85 |
10.84 |
10.84 |
10.82 |
10.84 |
10.85 |
Steer Worldwide Flexible FR Fund |
10.42 |
10.40 |
10.38 |
10.38 |
10.34 |
10.36 |
10.37 |
Taquanta Active Income FR Fund |
9.91 |
9.92 |
9.93 |
9.93 |
9.93 |
9.93 |
9.94 |
Taquanta Bond FR Fund |
14.13 |
14.09 |
14.15 |
14.16 |
14.16 |
14.22 |
14.21 |
Taquanta Equity FR Fund |
16.78 |
16.48 |
16.37 |
16.43 |
16.42 |
16.39 |
16.46 |
Taquanta Stable Income FR Fund |
9.98 |
9.98 |
9.99 |
10.00 |
10.00 |
10.00 |
10.01 |