|
06-Feb |
07-Feb |
10-Feb |
11-Feb |
12-Feb |
13-Feb |
17 Feb |
AG Capital Value Flexible FR Fund |
11.85 |
11.76 |
11.68 |
11.80 |
11.76 |
11.86 |
11.53 |
Baymont Equity FR Fund |
14.99 |
15.01 |
14.98 |
14.98 |
15.05 |
15.07 |
15.14 |
FR Offshore Equity Fund |
15.40 |
15.22 |
15.15 |
15.28 |
15.21 |
15.27 |
15.16 |
FR Worldwide Flexible Fund |
10.99 |
10.80 |
10.89 |
10.93 |
10.86 |
10.89 |
10.61 |
Oakhaven Bond FR Fund |
10.20 |
10.23 |
10.19 |
10.18 |
10.20 |
10.19 |
10.22 |
Oakhaven Core Income FR Fund |
10.22 |
10.23 |
10.24 |
10.24 |
10.24 |
10.25 |
10.26 |
Saltlight Worldwide Flexible FR Fund |
18.27 |
18.15 |
18.13 |
18.30 |
18.43 |
18.47 |
19.28 |
Steer Stable FR Fund |
10.75 |
10.74 |
10.73 |
10.74 |
10.76 |
10.78 |
10.81 |
Steer Worldwide FR Flexible Fund |
10.26 |
10.25 |
10.25 |
10.24 |
10.28 |
10.30 |
10.35 |
Taquanta Active Income FR Fund |
9.88 |
9.90 |
9.91 |
9.91 |
9.91 |
9.91 |
9.92 |
Taquanta Bond FR Fund |
13.40 |
13.41 |
13.38 |
13.35 |
13.35 |
13.33 |
13.39 |
Taquanta Equity FR Fund |
14.78 |
14.84 |
14.89 |
14.85 |
14.92 |
14.90 |
15.00 |
Taquanta Stable Income FR Fund |
9.95 |
9.96 |
9.97 |
9.98 |
9.98 |
9.98 |
9.99 |