18-Oct | 21-Oct | 22-Oct | 23-Oct | 24-Oct | 25-Oct | 28-Oct | |
AG Capital Value Flexible FR Fund | 11.92 | 12.29 | 12.32 | 12.41 | 12.38 | 12.16 | 11.95 |
Baymont Equity FR Fund | 14.57 | 14.61 | 14.46 | 14.55 | 14.58 | 14.49 | 14.58 |
FR Worldwide Flexible Fund | 10.50 | 10.68 | 10.64 | 10.70 | 10.59 | 10.52 | 10.48 |
FR Offshore Equity Fund | 14.61 | 14.77 | 14.69 | 14.80 | 14.61 | 14.49 | 14.55 |
Oakhaven Core Income FR Fund | 10.16 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 10.18 |
Taquanta Active Income FR Fund | 9.90 | 9.91 | 9.91 | 9.91 | 9.91 | 9.92 | 9.91 |
Taquanta Bond FR Fund | 12.91 | 12.89 | 12.91 | 12.91 | 12.89 | 13.00 | 13.03 |
Taquanta Stable Income FR Fund | 9.97 | 9.97 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
Taquanta Equity FR Fund | 14.74 | 14.72 | 14.66 | 14.66 | 14.69 | 14.71 | 14.80 |
Oakhaven Bond FR Fund | 10.35 | 10.34 | 10.32 | 10.33 | 10.33 | 10.42 | 10.44 |
Saltlight Worldwide Flexible FR Fund | 14.75 | 14.82 | 14.88 | 14.97 | 14.82 | 14.80 | 14.94 |
Steer Stable FR Fund | 10.53 | 10.55 | 10.51 | 10.55 | 10.55 | 10.53 | 10.57 |
Steer Worldwide FR Flexible Fund | 10.25 | 10.27 | 10.21 | 10.25 | 10.26 | 10.23 | 10.26 |