Unit Price

HISTORICAL

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FUND NAMEAPP PRICERED PRICEDATE
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17191.163731/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99030.983431/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.13101.123131/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03711.029931/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.10041.092731/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04031.033031/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00640.999431/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.94480.938231/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95860.951930/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96220.955530/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.16681.158730/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02301.015830/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.12331.115530/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.0341.026730/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04431.037130/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96050.953830/06/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03751.030330/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00280.995930/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95100.944330/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95770.951029/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96320.956529/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.16291.154829/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02431.017129/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.10351.095829/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.0361.028829/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03381.026629/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04771.040429/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03691.029729/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00530.998229/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96020.953528/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96150.954828/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98810.981228/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.15501.147028/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01841.011328/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.10231.094728/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.10051.092828/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02661.019428/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04051.033228/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01151.004428/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99990.992928/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99630.989428/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.16861.160427/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98630.979527/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.16111.153027/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01681.009727/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.09901.091327/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02211.014927/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04291.035627/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01341.006327/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98980.982927/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99290.985927/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95780.951127/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.18041.172226/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99660.989626/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.14471.136726/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02241.015326/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03281.025626/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08741.079826/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02221.015126/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04361.036326/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02311.016026/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01061.003626/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96190.955225/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.18411.175925/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00320.996225/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.14581.137825/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.10101.093325/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.0371.029825/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08321.075625/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02141.014225/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02431.017225/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95290.946325/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96000.953424/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17841.170224/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99790.990924/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.09791.090324/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03791.030624/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08771.080124/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02211.014924/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00270.995724/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99690.990024/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99650.989624/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95100.944324/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96470.958023/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95650.949823/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17371.165523/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03231.025123/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08471.077123/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03651.029323/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04331.036123/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01241.005323/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98840.981623/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99970.992723/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.94820.941623/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96760.960922/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.14751.139522/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95650.949922/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.20571.197322/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03381.026622/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08031.072722/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03781.030622/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01851.011422/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04391.036622/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01591.008822/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98790.981022/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99760.990622/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97020.963421/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.13361.125721/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95730.950621/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99630.989321/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.22921.220621/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03421.027021/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.06791.060521/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.09051.082921/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02111.01421/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04141.034221/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99840.991521/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00190.994921/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99320.986221/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96900.962220/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.13321.125320/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17801.169720/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99580.988820/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.22401.215520/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01501.007920/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.09461.086920/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01761.010520/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04071.033520/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99620.989320/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00030.993320/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98810.981220/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95610.949420/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96970.962919/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17281.164619/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99410.987219/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.21741.208919/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01311.006019/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04081.033519/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08001.072519/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00911.002119/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04291.035719/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01241.005419/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98940.982519/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96020.953519/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95860.951918/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.18241.174218/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99050.983618/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.22151.213018/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.06211.054718/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04331.03618/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.06731.059918/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01541.008318/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00690.999918/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99510.988118/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96220.955418/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.13741.129517/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95350.946917/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17741.169217/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98490.978017/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.06551.058117/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04421.036917/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.07721.069717/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01371.006617/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00490.997917/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98660.979817/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95970.953017/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97350.966716/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.14111.133116/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.94740.940816/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.18281.174516/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00210.995116/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.07141.063916/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04251.035216/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03721.030016/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02271.015616/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00370.996716/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98880.981916/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96430.957616/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96950.962715/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.13801.130115/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.93970.933115/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.18981.181515/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99660.989715/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.07261.065115/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.05021.042915/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00881.001815/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03091.023715/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01581.008715/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00400.997015/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98680.979915/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97690.970114/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.14971.141714/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.93620.929714/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99120.984314/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.18391.175714/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99180.984814/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.07431.066814/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.07631.068814/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00450.997514/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03521.028014/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00230.995314/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97990.973114/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97230.965513/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.15401.146013/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.18251.174313/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98910.982213/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17011.161913/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99040.983513/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.06811.060613/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98920.982313/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03841.031213/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99470.987713/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00170.994713/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97710.970213/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96620.959513/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97660.969812/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17941.171212/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01201.005012/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.16901.160812/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00851.001512/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04331.03612/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.06611.058712/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98870.981812/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01441.007312/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99300.986012/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97110.964412/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.94200.935411/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17651.168311/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01251.005411/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.16541.157211/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.06561.058111/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04161.034311/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.06531.057911/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97140.964611/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01911.012011/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99870.991711/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96970.962911/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.14711.139110/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.94150.935010/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.19431.186010/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02851.021310/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08451.076910/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04241.035110/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.05241.045010/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01701.009910/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99740.990410/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99670.989710/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96930.962610/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96440.957710/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98520.978309/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.15241.144409/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.91190.905609/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.18331.175009/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03091.023709/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.10131.093609/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04371.036409/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03701.029709/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01711.010009/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99730.990409/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96580.959009/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97020.963409/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98700.980108/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.14891.140908/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97380.967008/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.15041.142308/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04111.033808/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.10151.093808/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.0391.031708/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95880.952108/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04801.040608/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02411.017008/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00170.994708/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96220.955508/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97730.970507/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.14981.141807/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97390.967107/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02421.017007/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.15711.149007/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04281.035507/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.09151.083907/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04831.041007/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95290.946207/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04881.041507/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99490.988007/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00030.993307/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95960.952907/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96880.962106/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.15161.143506/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.19451.186206/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02511.018006/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.13901.131006/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04131.034106/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.05431.047006/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.94650.939906/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.05131.043906/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99540.988506/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99610.989206/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95920.952506/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96520.958406/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96320.956505/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.18291.174605/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02301.015905/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.13151.123605/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03371.026505/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03151.024305/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.05501.047605/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.94890.942305/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04501.037705/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01611.009005/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00040.993405/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96410.957405/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96000.953404/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.18341.175104/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02301.015804/10/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.12241.114604/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08911.081504/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02851.021304/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.05301.045704/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96370.95704/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02061.013504/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00180.994804/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96530.958604/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.16421.156003/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96630.959603/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17211.164003/10/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08761.080003/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02491.017703/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.05051.043103/07/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02101.013903/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00701.000003/04/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99510.988103/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95390.947203/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96410.957403/01/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97210.965302/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.16831.160202/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.97070.963902/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03021.02302/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08701.079402/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03471.027502/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04461.037302/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.02191.014802/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.00250.995502/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.95540.948802/02/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96910.962301/12/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.17171.163501/11/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.98130.974401/11/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.12881.120901/09/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03421.02701/09/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.08681.079201/08/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.03671.029501/08/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.96130.954501/07/2016
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.04311.035901/06/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund1.01641.009301/05/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.99600.989001/03/2017
Fund NameApp PriceRed PriceEff Date
Dalton Street Capital Absolute Return Fund0.94940.942801/02/2017