Tralucent Global Alt Long Short Equity Fund (TGAF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1741041600 | 23.93 | -0.37 | -1.52 | 24.12 | 24.12 | 23.93 | 2300 |
| 1740782400 | 24.3 | 0.2 | 0.83 | 24.14 | 24.3 | 24.14 | 2600 |
| 1740696000 | 24.1 | -0.28 | -1.15 | 24.14 | 24.14 | 24.1 | 100 |
| 1740609600 | 24.38 | 0.25 | 1.04 | 24.34 | 24.38 | 24.34 | 700 |
| 1740523200 | 24.13 | -0.08 | -0.33 | 24.14 | 24.14 | 24.13 | 1000 |
| 1740436800 | 24.21 | -0.06 | -0.25 | 24.26 | 24.26 | 24.21 | 2029 |
| 1740177600 | 24.27 | -0.27 | -1.10 | 24.27 | 24.27 | 24.27 | 2600 |
| 1740091200 | 24.54 | -0.18 | -0.73 | 24.54 | 24.54 | 24.54 | 0 |
| 1740004800 | 24.72 | 0.14 | 0.57 | 24.72 | 24.72 | 24.72 | 0 |
| 1739918400 | 24.58 | 0.05 | 0.20 | 24.58 | 24.58 | 24.58 | 0 |
| 1739572800 | 24.53 | 0.08 | 0.33 | 24.54 | 24.54 | 24.53 | 533 |
| 1739486400 | 24.45 | -0.04 | -0.16 | 24.39 | 24.45 | 24.39 | 600 |
| 1739400000 | 24.49 | -0.06 | -0.24 | 24.49 | 24.49 | 24.49 | 1 |
| 1739313600 | 24.55 | -0.06 | -0.24 | 24.45 | 24.56 | 24.45 | 5400 |
| 1739227200 | 24.61 | 0.16 | 0.65 | 24.61 | 24.61 | 24.61 | 200 |
| 1738968000 | 24.45 | -0.1 | -0.41 | 24.45 | 24.45 | 24.45 | 10 |
| 1738881600 | 24.55 | 0.12 | 0.49 | 24.55 | 24.55 | 24.55 | 2600 |
| 1738795200 | 24.43 | 0.18 | 0.74 | 24.47 | 24.47 | 24.43 | 2600 |
| 1738708800 | 24.25 | -0.41 | -1.66 | 24.29 | 24.33 | 24.25 | 4300 |
| 1738622400 | 24.66 | -0.18 | -0.72 | 24.72 | 24.72 | 24.66 | 2728 |
| 1738363200 | 24.84 | 0.07 | 0.28 | 24.85 | 24.85 | 24.84 | 1100 |
| 1738276800 | 24.77 | 0.13 | 0.53 | 24.62 | 24.84 | 24.62 | 700 |
| 1738190400 | 24.64 | -0.08 | -0.32 | 24.75 | 24.75 | 24.63 | 4000 |
| 1738104000 | 24.72 | 0.31 | 1.27 | 24.59 | 24.72 | 24.59 | 900 |
| 1738017600 | 24.41 | -0.62 | -2.48 | 24.4 | 24.41 | 24.4 | 1200 |
| 1737758400 | 25.03 | 0.03 | 0.12 | 25.02 | 25.03 | 25.02 | 1100 |
| 1737672000 | 25 | 0.06 | 0.24 | 24.96 | 25 | 24.96 | 900 |
| 1737585600 | 24.94 | 0.27 | 1.09 | 24.91 | 24.96 | 24.91 | 1200 |
| 1737499200 | 24.67 | 0.28 | 1.15 | 24.67 | 24.67 | 24.67 | 2669 |
| 1737412800 | 24.39 | -0.23 | -0.93 | 24.39 | 24.39 | 24.39 | 40 |
| 1737153600 | 24.62 | 0.32 | 1.32 | 24.63 | 24.63 | 24.62 | 200 |
| 1737067200 | 24.3 | 0.1 | 0.41 | 24.32 | 24.32 | 24.25 | 800 |
| 1736980800 | 24.2 | 0.35 | 1.47 | 24.2 | 24.2 | 24.2 | 0 |
| 1736894400 | 23.85 | 0.01 | 0.04 | 23.86 | 23.86 | 23.85 | 1900 |
| 1736808000 | 23.84 | -0.14 | -0.58 | 23.87 | 23.87 | 23.84 | 900 |
| 1736548800 | 23.98 | -0.33 | -1.36 | 24.02 | 24.02 | 23.98 | 5079 |
| 1736462400 | 24.31 | 0.01 | 0.04 | 24.31 | 24.31 | 24.31 | 0 |
| 1736376000 | 24.3 | 0.11 | 0.45 | 24.31 | 24.31 | 24.3 | 300 |
| 1736289600 | 24.19 | -0.25 | -1.02 | 24.19 | 24.19 | 24.19 | 0 |
| 1736203200 | 24.44 | 0.02 | 0.08 | 24.6 | 24.6 | 24.43 | 782 |
| 1735944000 | 24.42 | 0.29 | 1.20 | 24.48 | 24.48 | 24.42 | 400 |
| 1735857600 | 24.13 | 0.09 | 0.37 | 24 | 24.24 | 24 | 2591 |
| 1735684800 | 24.04 | -0.09 | -0.37 | 24.11 | 24.11 | 24.04 | 904 |
| 1735598400 | 24.13 | -0.22 | -0.90 | 24.41 | 24.41 | 24.13 | 200 |
| 1735339200 | 24.35 | -0.05 | -0.20 | 24.23 | 24.35 | 24.23 | 404 |
| 1735069200 | 24.4 | 0.18 | 0.74 | 24.4 | 24.4 | 24.4 | 400 |
| 1734993600 | 24.22 | 0.34 | 1.42 | 24.15 | 24.22 | 24.15 | 2200 |
| 1734734400 | 23.88 | 0.11 | 0.46 | 23.98 | 23.98 | 23.88 | 820 |
| 1734648000 | 23.77 | -0.17 | -0.71 | 23.85 | 23.85 | 23.77 | 476 |
| 1734561600 | 23.94 | -0.19 | -0.79 | 23.94 | 23.94 | 23.94 | 220 |
| 1734475200 | 24.13 | -0.11 | -0.45 | 24.13 | 24.13 | 24.13 | 820 |
| 1734388800 | 24.24 | 0.17 | 0.71 | 24.38 | 24.38 | 24.24 | 400 |
| 1734129600 | 24.07 | 0.23 | 0.96 | 24.07 | 24.07 | 24.07 | 100 |
| 1734043200 | 23.84 | -0.04 | -0.17 | 23.87 | 23.87 | 23.84 | 100 |
| 1733956800 | 23.88 | 0.14 | 0.59 | 23.78 | 23.93 | 23.76 | 4368 |
| 1733870400 | 23.74 | 0.04 | 0.17 | 23.74 | 23.74 | 23.74 | 0 |
| 1733784000 | 23.7 | -0.12 | -0.50 | 23.31 | 23.7 | 23.31 | 695 |
| 1733524800 | 23.82 | 0.19 | 0.80 | 23.81 | 23.82 | 23.81 | 300 |
| 1733438400 | 23.63 | -0.17 | -0.71 | 23.63 | 23.63 | 23.63 | 0 |
| 1733352000 | 23.8 | 0.13 | 0.55 | 23.77 | 23.8 | 23.77 | 100 |
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