Daily Values
Rate of Return
Management Expense Ratios
Recent Distributions
Recent Quarter-End Values
Quarterly Reports
Daily Values
End of Day | Tradex Equity Fund | Tradex Bond Fund | Tradex Global Equity Fund | |||
|---|---|---|---|---|---|---|
Share Price | Daily % Change | Unit Price | Daily % Change | Unit Price | Daily % Change | |
July 26, 2024 | $28.7359 | +1.02% | $11.1482 | +0.29% | $19.4431 | +0.94%
|
July 25, 2024 | $28.4450 | -0.08% | $11.1156 | +0.14% | $19.2619 | -0.98%
|
July 24, 2024 | $28.4672 | -1.37% | $11.0996 | -0.02% | $19.4526 | -1.37%
|
July 23, 2024 | $28.8629 | -0.08% | $11.1017 | +0.12% | $19.7225 | +0.20%
|
July 22, 2024 | $28.8862 | +0.88% | $11.0885 | +0.07% | $19.6838 | +0.76% |
July 19, 2024 | $28.6347 | -0.34% | $11.0802 | -0.20% | $19.5360 | -0.34% |
July 18, 2024 | $28.7332 | -0.75% | $11.1025 | -0.07% | $19.6032 | -0.73% |
July 17, 2024 | $28.9502 | -0.74% | $11.1107 | +0.10% | $19.7482 | -0.83% |
July 16, 2024 | $29.1662 | +0.83% | $11.0996 | +0.29% | $19.9141 | +0.12% |
July 15, 2024 | $28.9273 | +0.21% | $11.0679 | -0.01% | $19.8901 | +0.54%
|
July 12, 2024 | $28.8676 | +0.64% | $11.0686 | +0.21% | $19.7838 | +0.59%
|
July 11, 2024 | $28.6854 | +0.24% | $11.0451 | +0.26% | $19.6677 | +0.84% |
July 10, 2024 | $28.6160 | +1.20% | $11.0167 | +0.19% | $19.5048 | +0.70% |
July 9, 2024 | $28.2771 | -0.31% | $10.9959 | -0.08% | $19.3698 | -0.12% |
July 8, 2024 | $28.3654 | +0.14% | $11.0045 | +0.23% | $19.3936 | +0.15% |
July 5, 2024 | $28.3269 | -0.41% | $10.9796 | +0.27% | $19.3646 | +0.86% |
July 4, 2024 | $28.4422 | +0.08% | $10.9503 | -0.12% | $— | —%
|
July 3, 2024 | $28.4198 | +0.99% | $10.9634 | +0.28% | $19.2004 | +0.73% |
July 2, 2024 | $28.1415 | +0.31% | $10.9331 | -0.38% | $19.0617 | -0.09%
|
June 28, 2024 | $28.0547 | -0.28% | $10.9753 | -0.01% | $19.0796 | +0.33%
|
June 27, 2024 | $28.1346 | +0.41% | $11.0393 | +0.18% | $19.0170 | +0.03% |
June 26, 2024 | $28.0199 | +0.09% | $11.0190 | -0.34% | $19.0122 | +0.33%
|
June 25, 2024 | $27.9943 | +0.03% | $11.0570 | -0.00% | $18.9497 | -0.09% |
June 25, 2024 | $27.9943 | +0.03% | $11.0570 | -0.00% | $18.9497 | -0.09%
|
June 24, 2024 | $27.9856 | +0.44% | $11.0571 | +0.46% | $18.9671 | -0.31% |
June 21, 2024 | $27.8627 | -0.14% | $11.0068 | -0.04% | $19.0253 | -0.36% |
June 20, 2024 | $27.9024 | +0.09% | $11.0113 | -0.02% | $19.0936 | +0.15%
|
June 19, 2024 | $27.8765 | -0.24% | $11.0138 | -0.28% | $— | —% |
June 18, 2024 | $27.9431 | +0.28% | $11.0450 | +0.23% | $19.0658 | +0.67%
|
June 17, 2024 | $27.8649 | +0.10% | $11.0197 | -0.40% | $18.9389 | +0.12%
|
June 14, 2024 | $27.8360 | -0.16% | $11.0644 | +0.09% | $18.9162 | -0.39% |
June 13, 2024 | $27.8806 | -0.81% | $11.0540 | +0.10% | $18.9900 | -0.66%
|
June 12, 2024 | $28.1093 | +0.48% | $11.0433 | +0.32% | $19.1167 | +0.96%
|
June 11, 2024 | $27.9750 | -0.63% | $11.0086 | +0.06% | $18.9357 | -0.19%
|
June 10, 2024 | $28.1536 | +0.38% | $11.0015 | -0.09% | $18.9724 | -0.05%
|
*At Quarter-End, Daily % Change reflects the recent distribution for Tradex Bond Fund.
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