Daily Hedge Fund Prices

 

  23-May 24-May 25-May 26-May 29-May 30-May 31-May
               
36ONE SNN Absolute Alpha Retail Hedge Fund 2000.90 2001.89 1998.89 2000.82 2001.85 1997.34 1997.23
36ONE SNN Retail Hedge Fund 608.54 606.12 605.20 604.37 604.40 604.74 599.63
AG Capital Equity Long Short SNN Retail Hedge Fund 1157.84 1171.09 1176.58 1161.43 1165.28 1162.01 1170.98
AG Capital Opportunity SNN Retail Hedge Fund 917.45 918.32 916.66 912.73 912.62 913.73 917.80
AG Capital Rainbow SNN Retail Hedge Fund 2488.77 2501.56 2503.70 2512.05 2513.86 2494.11 2486.07
AG Capital Select SNN Retail Hedge Fund 1644.89 1646.73 1656.80 1630.57 1615.43 1613.75 1607.07
AG Capital Fusion SNN Retail Hedge Fund 1560.75 1564.10 1567.70 1558.23 1554.04 1551.63 1550.35
AG Capital Vintage SNN Retail Hedge Fund 1048.97 1049.44 1050.26 1044.62 1043.59 1043.70 1042.38
AIP SNN Multi Strategy Retail Hedge Fund 99.63 99.60 99.77 99.37 99.56 99.34 99.17
Anchor Stable SNN Retail Hedge Fund 13.38 13.34 13.34 13.35 13.36 13.38 13.32
Anchor Accelerator SNN Retail Hedge Fund 1482.16 1476.50 1467.78 1459.49 1462.63 1463.61 1453.82
Baymont SNN Protected Equity Retail Hedge Fund 106.71 105.75 105.21 105.48 106.23 106.65 106.15
Fairtree Fixed Income SNN Retail Hedge Fund 2559.37 2566.99 2598.64 2568.60 2560.35 2547.66 2525.23
Fairtree Wild Fig Multi Strategy SNN Retail Hedge Fund - - - - - - -
Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund 1060.78 1054.62 1039.54 1039.36 1039.84 1050.20 1034.85
Fairtree Worldwide Multi-Strategy Flexible SNN Retail Hedge Fund 1072.76 1067.72 1059.61 1053.75 1059.33 1065.60 1062.96
Florin SNN Opportunity Retail Hedge Fund 1653.27 1652.71 1657.50 1646.55 1654.07 1630.85 1630.46
Protea Global SNN Retail Hedge Fund 1446.02 1425.93 1432.50 1439.78 1440.69 1450.34 1427.38
Protea South Africa SNN Retail Hedge Fund 1447.04 1446.73 1441.54 1435.22 1445.36 1429.68 1427.74
SalientQuants SA SNN Retail Hedge Fund 320.35 320.13 320.12 319.78 320.55 321.58 320.39
Steyn Capital SNN Daily-Liquidity Retail Hedge Fund 1028.00 1028.30 1031.35 1031.15 1034.81 1021.62 1023.67
X-Chequer SNN Market Neutral Retail Hedge Fund 5670.25 5683.86 5686.44 5663.86 5667.78 5670.37 5720.76