Dark

AAENX
STRATEGIC ENHANCED YIELD FUND CLASS A SHARES
mf NASDAQ

Inactive

Mar 29, 2022

9.65USD+0.312%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.65	9.65	9.65	9.65	+0.312%	0.000%
2022-03-25	9.62	9.62	9.62	9.62	-0.414%	+0.312%
2022-03-24	9.66	9.66	9.66	9.66	0.000%	-0.104%
2022-03-23	9.66	9.66	9.66	9.66	+0.207%	-0.104%
2022-03-22	9.64	9.64	9.64	9.64	-0.207%	+0.104%
2022-03-21	9.66	9.66	9.66	9.66	-0.515%	-0.104%
2022-03-18	9.71	9.71	9.71	9.71	+0.310%	-0.618%
2022-03-17	9.68	9.68	9.68	9.68	+0.103%	-0.310%
2022-03-16	9.67	9.67	9.67	9.67	+0.104%	-0.207%
2022-03-15	9.66	9.66	9.66	9.66	-0.103%	-0.104%
2022-03-14	9.67	9.67	9.67	9.67	-0.514%	-0.207%
2022-03-11	9.72	9.72	9.72	9.72	0.000%	-0.720%
2022-03-10	9.72	9.72	9.72	9.72	-0.512%	-0.720%
2022-03-09	9.77	9.77	9.77	9.77	-0.306%	-1.228%
2022-03-08	9.80	9.80	9.80	9.80	-0.508%	-1.531%
2022-03-07	9.85	9.85	9.85	9.85	-0.203%	-2.030%
2022-03-04	9.87	9.87	9.87	9.87	+0.305%	-2.229%
2022-03-03	9.84	9.84	9.84	9.84	0.000%	-1.931%
2022-03-02	9.84	9.84	9.84	9.84	-0.606%	-1.931%
2022-03-01	9.90	9.90	9.90	9.90	+0.406%	-2.525%
2022-02-28	9.86	9.86	9.86	9.86	+0.203%	-2.130%
2022-02-25	9.84	9.84	9.84	9.84	+0.102%	-1.931%
2022-02-24	9.83	9.83	9.83	9.83	-0.203%	-1.831%
2022-02-23	9.85	9.85	9.85	9.85	-0.203%	-2.030%
2022-02-22	9.87	9.87	9.87	9.87	-0.101%	-2.229%
2022-02-18	9.88	9.88	9.88	9.88	+0.203%	-2.328%
2022-02-17	9.86	9.86	9.86	9.86	+0.203%	-2.130%
2022-02-16	9.84	9.84	9.84	9.84	-0.102%	-1.931%
2022-02-15	9.85	9.85	9.85	9.85	-0.203%	-2.030%
2022-02-14	9.87	9.87	9.87	9.87	-0.404%	-2.229%
2022-02-11	9.91	9.91	9.91	9.91	+0.202%	-2.624%
2022-02-10	9.89	9.89	9.89	9.89	-0.603%	-2.427%
2022-02-09	9.95	9.95	9.95	9.95	+0.201%	-3.015%
2022-02-08	9.93	9.93	9.93	9.93	-0.201%	-2.820%
2022-02-07	9.95	9.95	9.95	9.95	0.000%	-3.015%
2022-02-04	9.95	9.95	9.95	9.95	-0.500%	-3.015%
2022-02-03	10.00	10.00	10.00	10.00	-0.299%	-3.500%
2022-02-02	10.03	10.03	10.03	10.03	+0.100%	-3.789%
2022-02-01	10.02	10.02	10.02	10.02	0.000%	-3.693%
2022-01-31	10.02	10.02	10.02	10.02	-0.100%	-3.693%
2022-01-28	10.03	10.03	10.03	10.03	0.000%	-3.789%
2022-01-27	10.03	10.03	10.03	10.03	+0.200%	-3.789%
2022-01-26	10.01	10.01	10.01	10.01	-0.299%	-3.596%
2022-01-25	10.04	10.04	10.04	10.04	-0.199%	-3.884%
2022-01-24	10.06	10.06	10.06	10.06	-0.099%	-4.076%
2022-01-21	10.07	10.07	10.07	10.07	+0.199%	-4.171%
2022-01-20	10.05	10.05	10.05	10.05	-0.099%	-3.980%
2022-01-19	10.06	10.06	10.06	10.06	+0.100%	-4.076%
2022-01-18	10.05	10.05	10.05	10.05	-0.396%	-3.980%
2022-01-14	10.09	10.09	10.09	10.09	-0.395%	-4.361%
2022-01-13	10.13	10.13	10.13	10.13	0.000%	-4.738%
2022-01-12	10.13	10.13	10.13	10.13	+0.099%	-4.738%
2022-01-11	10.12	10.12	10.12	10.12	+0.198%	-4.644%
2022-01-10	10.10	10.10	10.10	10.10	-0.099%	-4.455%
2022-01-07	10.11	10.11	10.11	10.11	-0.099%	-4.550%
2022-01-06	10.12	10.12	10.12	10.12	-0.099%	-4.644%
2022-01-05	10.13	10.13	10.13	10.13	-0.099%	-4.738%
2022-01-04	10.14	10.14	10.14	10.14	-0.295%	-4.832%
2022-01-03	10.17	10.17	10.17	10.17	-0.684%	-5.113%
2021-12-31	10.24	10.24	10.24	10.24	+0.098%	-5.762%
2021-12-30	10.23	10.23	10.23	10.23	+0.196%	-5.670%
2021-12-29	10.21	10.21	10.21	10.21	-0.196%	-5.485%
2021-12-28	10.23	10.23	10.23	10.23	0.000%	-5.670%
2021-12-27	10.23	10.23	10.23	10.23	+0.098%	-5.670%
2021-12-23	10.22	10.22	10.22	10.22	-0.195%	-5.577%
2021-12-22	10.24	10.24	10.24	10.24	+0.196%	-5.762%
2021-12-21	10.22	10.22	10.22	10.22	-0.195%	-5.577%
2021-12-20	10.24	10.24	10.24	10.24	-0.098%	-5.762%
2021-12-17	10.25	10.25	10.25	10.25	+0.098%	-5.854%
2021-12-16	10.24	10.24	10.24	10.24	0.000%	-5.762%
2021-12-15	10.24	10.24	10.24	10.24	-0.098%	-5.762%
2021-12-14	10.25	10.25	10.25	10.25	-0.195%	-5.854%
2021-12-13	10.27	10.27	10.27	10.27	+0.293%	-6.037%
2021-12-10	10.24	10.24	10.24	10.24	0.000%	-5.762%
2021-12-09	10.24	10.24	10.24	10.24	0.000%	-5.762%
2021-12-08	10.24	10.24	10.24	10.24	-0.195%	-5.762%
2021-12-07	10.26	10.26	10.26	10.26	-0.097%	-5.945%
2021-12-06	10.27	10.27	10.27	10.27	-0.291%	-6.037%
2021-12-03	10.30	10.30	10.30	10.30	+0.390%	-6.311%
2021-12-02	10.26	10.26	10.26	10.26	+0.098%	-5.945%
2021-12-01	10.25	10.25	10.25	10.25	-0.195%	-5.854%
2021-11-30	10.27	10.27	10.27	10.27	+0.293%	-6.037%
2021-11-29	10.24	10.24	10.24	10.24	-0.195%	-5.762%
2021-11-26	10.26	10.26	10.26	10.26	+0.391%	-5.945%
2021-11-24	10.22	10.22	10.22	10.22	+0.098%	-5.577%
2021-11-23	10.21	10.21	10.21	10.21	-0.098%	-5.485%
2021-11-22	10.22	10.22	10.22	10.22	-0.195%	-5.577%
2021-11-19	10.24	10.24	10.24	10.24	0.000%	-5.762%
2021-11-18	10.24	10.24	10.24	10.24	+0.098%	-5.762%
2021-11-17	10.23	10.23	10.23	10.23	+0.098%	-5.670%
2021-11-16	10.22	10.22	10.22	10.22	0.000%	-5.577%
2021-11-15	10.22	10.22	10.22	10.22	-0.293%	-5.577%
2021-11-12	10.25	10.25	10.25	10.25	-0.097%	-5.854%
2021-11-11	10.26	10.26	10.26	10.26	0.000%	-5.945%
2021-11-10	10.26	10.26	10.26	10.26	-0.581%	-5.945%
2021-11-09	10.32	10.32	10.32	10.32	+0.292%	-6.492%
2021-11-08	10.29	10.29	10.29	10.29	-0.097%	-6.220%
2021-11-05	10.30	10.30	10.30	10.30	+0.292%	-6.311%
2021-11-04	10.27	10.27	10.27	10.27	+0.195%	-6.037%
2021-11-03	10.25	10.25	10.25	10.25	-0.097%	-5.854%
2021-11-02	10.26	10.26	10.26	10.26	+0.098%	-5.945%
2021-11-01	10.25	10.25	10.25	10.25	-0.097%	-5.854%
2021-10-29	10.26	10.26	10.26	10.26	0.000%	-5.945%
2021-10-28	10.26	10.26	10.26	10.26	-0.195%	-5.945%
2021-10-27	10.28	10.28	10.28	10.28	+0.391%	-6.128%
2021-10-26	10.24	10.24	10.24	10.24	+0.098%	-5.762%
2021-10-25	10.23	10.23	10.23	10.23	0.000%	-5.670%
2021-10-22	10.23	10.23	10.23	10.23	+0.098%	-5.670%
2021-10-21	10.22	10.22	10.22	10.22	-0.098%	-5.577%
2021-10-20	10.23	10.23	10.23	10.23	-0.098%	-5.670%
2021-10-19	10.24	10.24	10.24	10.24	-0.195%	-5.762%
2021-10-18	10.26	10.26	10.26	10.26	0.000%	-5.945%
2021-10-15	10.26	10.26	10.26	10.26	-0.097%	-5.945%
2021-10-14	10.27	10.27	10.27	10.27	+0.195%	-6.037%
2021-10-13	10.25	10.25	10.25	10.25	+0.098%	-5.854%
2021-10-12	10.24	10.24	10.24	10.24	+0.294%	-5.762%
2021-10-11	10.21	10.21	10.21	10.21	-0.098%	-5.485%
2021-10-08	10.22	10.22	10.22	10.22	-0.390%	-5.577%
2021-10-07	10.26	10.26	10.26	10.26	-0.097%	-5.945%
2021-10-06	10.27	10.27	10.27	10.27	0.000%	-6.037%
2021-10-05	10.27	10.27	10.27	10.27	-0.194%	-6.037%
2021-10-04	10.29	10.29	10.29	10.29	-0.097%	-6.220%
2021-10-01	10.30	10.30	10.30	10.30	+0.195%	-6.311%
2021-09-30	10.28	10.28	10.28	10.28	-0.097%	-6.128%
2021-09-29	10.29	10.29	10.29	10.29	0.000%	-6.220%
2021-09-28	10.29	10.29	10.29	10.29	-0.194%	-6.220%
2021-09-27	10.31	10.31	10.31	10.31	0.000%	-6.402%
2021-09-24	10.31	10.31	10.31	10.31	-0.194%	-6.402%
2021-09-23	10.33	10.33	10.33	10.33	-0.290%	-6.583%
2021-09-22	10.36	10.36	10.36	10.36	0.000%	-6.853%
2021-09-21	10.36	10.36	10.36	10.36	0.000%	-6.853%
2021-09-20	10.36	10.36	10.36	10.36	+0.193%	-6.853%
2021-09-17	10.34	10.34	10.34	10.34	-0.097%	-6.673%
2021-09-16	10.35	10.35	10.35	10.35	-0.097%	-6.763%
2021-09-15	10.36	10.36	10.36	10.36	0.000%	-6.853%
2021-09-14	10.36	10.36	10.36	10.36	+0.097%	-6.853%
2021-09-13	10.35	10.35	10.35	10.35	+0.097%	-6.763%
2021-09-10	10.34	10.34	10.34	10.34	-0.097%	-6.673%
2021-09-09	10.35	10.35	10.35	10.35	+0.097%	-6.763%
2021-09-08	10.34	10.34	10.34	10.34	+0.097%	-6.673%
2021-09-07	10.33	10.33	10.33	10.33	-0.193%	-6.583%
2021-09-03	10.35	10.35	10.35	10.35	-0.097%	-6.763%
2021-09-02	10.36	10.36	10.36	10.36	+0.097%	-6.853%
2021-09-01	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-08-31	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-08-30	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-08-27	10.35	10.35	10.35	10.35	+0.097%	-6.763%
2021-08-26	10.34	10.34	10.34	10.34	0.000%	-6.673%
2021-08-25	10.34	10.34	10.34	10.34	-0.097%	-6.673%
2021-08-24	10.35	10.35	10.35	10.35	-0.097%	-6.763%
2021-08-23	10.36	10.36	10.36	10.36	0.000%	-6.853%
2021-08-20	10.36	10.36	10.36	10.36	0.000%	-6.853%
2021-08-19	10.36	10.36	10.36	10.36	+0.097%	-6.853%
2021-08-18	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-08-17	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-08-16	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-08-13	10.35	10.35	10.35	10.35	+0.291%	-6.763%
2021-08-12	10.32	10.32	10.32	10.32	0.000%	-6.492%
2021-08-11	10.32	10.32	10.32	10.32	+0.097%	-6.492%
2021-08-10	10.31	10.31	10.31	10.31	-0.097%	-6.402%
2021-08-09	10.32	10.32	10.32	10.32	-0.097%	-6.492%
2021-08-06	10.33	10.33	10.33	10.33	-0.097%	-6.583%
2021-08-05	10.34	10.34	10.34	10.34	-0.097%	-6.673%
2021-08-04	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-08-03	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-08-02	10.35	10.35	10.35	10.35	+0.097%	-6.763%
2021-07-30	10.34	10.34	10.34	10.34	+0.097%	-6.673%
2021-07-29	10.33	10.33	10.33	10.33	0.000%	-6.583%
2021-07-28	10.33	10.33	10.33	10.33	-0.097%	-6.583%
2021-07-27	10.34	10.34	10.34	10.34	+0.097%	-6.673%
2021-07-26	10.33	10.33	10.33	10.33	0.000%	-6.583%
2021-07-23	10.33	10.33	10.33	10.33	0.000%	-6.583%
2021-07-22	10.33	10.33	10.33	10.33	+0.097%	-6.583%
2021-07-21	10.32	10.32	10.32	10.32	-0.097%	-6.492%
2021-07-20	10.33	10.33	10.33	10.33	0.000%	-6.583%
2021-07-19	10.33	10.33	10.33	10.33	+0.097%	-6.583%
2021-07-16	10.32	10.32	10.32	10.32	-0.193%	-6.492%
2021-07-15	10.34	10.34	10.34	10.34	+0.194%	-6.673%
2021-07-14	10.32	10.32	10.32	10.32	+0.194%	-6.492%
2021-07-13	10.30	10.30	10.30	10.30	-0.097%	-6.311%
2021-07-12	10.31	10.31	10.31	10.31	0.000%	-6.402%
2021-07-06	10.31	10.31	10.31	10.31	+0.097%	-6.402%
2021-07-02	10.30	10.30	10.30	10.30	+0.195%	-6.311%
2021-07-01	10.28	10.28	10.28	10.28	-0.097%	-6.128%
2021-06-30	10.29	10.29	10.29	10.29	+0.097%	-6.220%
2021-06-29	10.28	10.28	10.28	10.28	0.000%	-6.128%
2021-06-28	10.28	10.28	10.28	10.28	+0.293%	-6.128%
2021-06-25	10.25	10.25	10.25	10.25	-0.195%	-5.854%
2021-06-24	10.27	10.27	10.27	10.27	0.000%	-6.037%
2021-06-23	10.27	10.27	10.27	10.27	0.000%	-6.037%
2021-06-22	10.27	10.27	10.27	10.27	0.000%	-6.037%
2021-06-21	10.27	10.27	10.27	10.27	-0.097%	-6.037%
2021-06-18	10.28	10.28	10.28	10.28	+0.097%	-6.128%
2021-06-17	10.27	10.27	10.27	10.27	+0.293%	-6.037%
2021-06-16	10.24	10.24	10.24	10.24	-0.098%	-5.762%
2021-06-15	10.25	10.25	10.25	10.25	0.000%	-5.854%
2021-06-14	10.25	10.25	10.25	10.25	-0.097%	-5.854%
2021-06-11	10.26	10.26	10.26	10.26	+0.098%	-5.945%
2021-06-10	10.25	10.25	10.25	10.25	0.000%	-5.854%
2021-06-09	10.25	10.25	10.25	10.25	-0.195%	-5.854%
2021-06-08	10.27	10.27	10.27	10.27	+0.195%	-6.037%
2021-06-07	10.25	10.25	10.25	10.25	0.000%	-5.854%
2021-06-04	10.25	10.25	10.25	10.25	+0.196%	-5.854%
2021-06-03	10.23	10.23	10.23	10.23	-0.098%	-5.670%
2021-06-02	10.24	10.24	10.24	10.24	+0.098%	-5.762%
2021-06-01	10.23	10.23	10.23	10.23	0.000%	-5.670%
2021-05-28	10.23	10.23	10.23	10.23	+0.098%	-5.670%
2021-05-27	10.22	10.22	10.22	10.22	-0.098%	-5.577%
2021-05-26	10.23	10.23	10.23	10.23	+0.196%	-5.670%
2021-05-24	10.21	10.21	10.21	10.21	+0.098%	-5.485%
2021-05-21	10.20	10.20	10.20	10.20	+0.098%	-5.392%
2021-05-20	10.19	10.19	10.19	10.19	+0.197%	-5.299%
2021-05-19	10.17	10.17	10.17	10.17	-0.098%	-5.113%
2021-05-18	10.18	10.18	10.18	10.18	0.000%	-5.206%
2021-05-17	10.18	10.18	10.18	10.18	0.000%	-5.206%
2021-05-14	10.18	10.18	10.18	10.18	+0.098%	-5.206%
2021-05-13	10.17	10.17	10.17	10.17	+0.197%	-5.113%
2021-05-12	10.15	10.15	10.15	10.15	-0.295%	-4.926%
2021-05-11	10.18	10.18	10.18	10.18	-0.196%	-5.206%
2021-05-10	10.20	10.20	10.20	10.20	-0.098%	-5.392%
2021-05-07	10.21	10.21	10.21	10.21	-0.098%	-5.485%
2021-05-06	10.22	10.22	10.22	10.22	+0.098%	-5.577%
2021-05-05	10.21	10.21	10.21	10.21	+0.098%	-5.485%
2021-05-04	10.20	10.20	10.20	10.20	+0.098%	-5.392%
2021-05-03	10.19	10.19	10.19	10.19	0.000%	-5.299%
2021-04-30	10.19	10.19	10.19	10.19	+0.098%	-5.299%
2021-04-29	10.18	10.18	10.18	10.18	-0.098%	-5.206%
2021-04-28	10.19	10.19	10.19	10.19	0.000%	-5.299%
2021-04-27	10.19	10.19	10.19	10.19	-0.196%	-5.299%
2021-04-26	10.21	10.21	10.21	10.21	0.000%	-5.485%
2021-04-23	10.21	10.21	10.21	10.21	-0.098%	-5.485%
2021-04-22	10.22	10.22	10.22	10.22	+0.098%	-5.577%
2021-04-21	10.21	10.21	10.21	10.21	0.000%	-5.485%
2021-04-20	10.21	10.21	10.21	10.21	-0.098%	-5.485%
2021-04-19	10.22	10.22	10.22	10.22	-0.098%	-5.577%
2021-04-16	10.23	10.23	10.23	10.23	-0.292%	-5.670%
2021-04-15	10.26	10.26	10.26	10.26	+0.588%	-5.945%
2021-04-14	10.20	10.20	10.20	10.20	-0.098%	-5.392%
2021-04-13	10.21	10.21	10.21	10.21	+0.196%	-5.485%
2021-04-12	10.19	10.19	10.19	10.19	0.000%	-5.299%
2021-04-09	10.19	10.19	10.19	10.19	-0.098%	-5.299%
2021-04-08	10.20	10.20	10.20	10.20	+0.098%	-5.392%
2021-04-07	10.19	10.19	10.19	10.19	-0.098%	-5.299%
2021-04-06	10.20	10.20	10.20	10.20	+0.196%	-5.392%
2021-04-05	10.18	10.18	10.18	10.18	-0.098%	-5.206%
2021-04-01	10.19	10.19	10.19	10.19	+0.295%	-5.299%
2021-03-31	10.16	10.16	10.16	10.16	0.000%	-5.020%
2021-03-30	10.16	10.16	10.16	10.16	+0.099%	-5.020%
2021-03-29	10.15	10.15	10.15	10.15	-0.197%	-4.926%
2021-03-26	10.17	10.17	10.17	10.17	-0.098%	-5.113%
2021-03-25	10.18	10.18	10.18	10.18	0.000%	-5.206%
2021-03-24	10.18	10.18	10.18	10.18	0.000%	-5.206%
2021-03-23	10.18	10.18	10.18	10.18	+0.197%	-5.206%
2021-03-22	10.16	10.16	10.16	10.16	+0.197%	-5.020%
2021-03-19	10.14	10.14	10.14	10.14	+0.099%	-4.832%
2021-03-18	10.13	10.13	10.13	10.13	-0.295%	-4.738%
2021-03-17	10.16	10.16	10.16	10.16	-0.098%	-5.020%
2021-03-16	10.17	10.17	10.17	10.17	-0.098%	-5.113%
2021-03-15	10.18	10.18	10.18	10.18	+0.098%	-5.206%
2021-03-12	10.17	10.17	10.17	10.17	-0.392%	-5.113%
2021-03-11	10.21	10.21	10.21	10.21	-0.098%	-5.485%
2021-03-10	10.22	10.22	10.22	10.22	+0.098%	-5.577%
2021-03-09	10.21	10.21	10.21	10.21	+0.098%	-5.485%
2021-03-08	10.20	10.20	10.20	10.20	-0.098%	-5.392%
2021-03-05	10.21	10.21	10.21	10.21	-0.098%	-5.485%
2021-03-04	10.22	10.22	10.22	10.22	-0.293%	-5.577%
2021-03-03	10.25	10.25	10.25	10.25	-0.195%	-5.854%
2021-03-02	10.27	10.27	10.27	10.27	+0.097%	-6.037%
2021-03-01	10.26	10.26	10.26	10.26	0.000%	-5.945%
2021-02-26	10.26	10.26	10.26	10.26	+0.588%	-5.945%
2021-02-25	10.20	10.20	10.20	10.20	-0.391%	-5.392%
2021-02-24	10.24	10.24	10.24	10.24	-0.098%	-5.762%
2021-02-23	10.25	10.25	10.25	10.25	-0.195%	-5.854%
2021-02-22	10.27	10.27	10.27	10.27	-0.097%	-6.037%
2021-02-19	10.28	10.28	10.28	10.28	-0.291%	-6.128%
2021-02-18	10.31	10.31	10.31	10.31	0.000%	-6.402%
2021-02-17	10.31	10.31	10.31	10.31	0.000%	-6.402%
2021-02-16	10.31	10.31	10.31	10.31	-0.097%	-6.402%
2021-02-12	10.32	10.32	10.32	10.32	-0.290%	-6.492%
2021-02-11	10.35	10.35	10.35	10.35	-0.097%	-6.763%
2021-02-10	10.36	10.36	10.36	10.36	+0.097%	-6.853%
2021-02-09	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-02-08	10.35	10.35	10.35	10.35	+0.194%	-6.763%
2021-02-05	10.33	10.33	10.33	10.33	-0.193%	-6.583%
2021-02-04	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-02-03	10.35	10.35	10.35	10.35	-0.097%	-6.763%
2021-02-02	10.36	10.36	10.36	10.36	-0.289%	-6.853%
2021-02-01	10.39	10.39	10.39	10.39	+0.193%	-7.122%
2021-01-29	10.37	10.37	10.37	10.37	-0.192%	-6.943%
2021-01-28	10.39	10.39	10.39	10.39	-0.192%	-7.122%
2021-01-27	10.41	10.41	10.41	10.41	+0.096%	-7.301%
2021-01-26	10.40	10.40	10.40	10.40	-0.096%	-7.212%
2021-01-25	10.41	10.41	10.41	10.41	+0.289%	-7.301%
2021-01-22	10.38	10.38	10.38	10.38	0.000%	-7.033%
2021-01-21	10.38	10.38	10.38	10.38	-0.096%	-7.033%
2021-01-20	10.39	10.39	10.39	10.39	-0.096%	-7.122%
2021-01-19	10.40	10.40	10.40	10.40	+0.096%	-7.212%
2021-01-15	10.39	10.39	10.39	10.39	+0.193%	-7.122%
2021-01-14	10.37	10.37	10.37	10.37	-0.192%	-6.943%
2021-01-13	10.39	10.39	10.39	10.39	+0.386%	-7.122%
2021-01-12	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-01-11	10.35	10.35	10.35	10.35	0.000%	-6.763%
2021-01-08	10.35	10.35	10.35	10.35	-0.193%	-6.763%
2021-01-07	10.37	10.37	10.37	10.37	+0.290%	-6.943%
2021-01-06	10.34	10.34	10.34	10.34	-0.577%	-6.673%
2021-01-05	10.40	10.40	10.40	10.40	-0.288%	-7.212%
2021-01-04	10.43	10.43	10.43	10.43	-0.096%	-7.478%
2020-12-31	10.44	10.44	10.44	10.44	+0.096%	-7.567%
2020-12-30	10.43	10.43	10.43	10.43	+0.096%	-7.478%
2020-12-29	10.42	10.42	10.42	10.42	0.000%	-7.390%
2020-12-28	10.42	10.42	10.42	10.42	0.000%	-7.390%
2020-12-24	10.42	10.42	10.42	10.42	+0.192%	-7.390%
2020-12-23	10.40	10.40	10.40	10.40	-0.192%	-7.212%
2020-12-22	10.42	10.42	10.42	10.42	+0.192%	-7.390%
2020-12-21	10.40	10.40	10.40	10.40	+0.096%	-7.212%
2020-12-18	10.39	10.39	10.39	10.39	-1.796%	-7.122%
2020-12-17	10.58	10.58	10.58	10.58	0.000%	-8.790%
2020-12-16	10.58	10.58	10.58	10.58	0.000%	-8.790%
2020-12-15	10.58	10.58	10.58	10.58	-0.094%	-8.790%
2020-12-14	10.59	10.59	10.59	10.59	0.000%	-8.876%
2020-12-11	10.59	10.59	10.59	10.59	0.000%	-8.876%
2020-12-10	10.59	10.59	10.59	10.59	+0.284%	-8.876%
2020-12-09	10.56	10.56	10.56	10.56	-0.189%	-8.617%
2020-12-08	10.58	10.58	10.58	10.58	0.000%	-8.790%
2020-12-07	10.58	10.58	10.58	10.58	+0.189%	-8.790%
2020-12-04	10.56	10.56	10.56	10.56	-0.377%	-8.617%
2020-12-03	10.60	10.60	10.60	10.60	+0.189%	-8.962%
2020-12-02	10.58	10.58	10.58	10.58	-0.094%	-8.790%
2020-12-01	10.59	10.59	10.59	10.59	-0.470%	-8.876%
2020-11-30	10.64	10.64	10.64	10.64	+0.094%	-9.305%
2020-11-27	10.63	10.63	10.63	10.63	+0.189%	-9.219%
2020-11-26	10.61	10.61	10.61	10.61	0.000%	-9.048%
2020-11-25	10.61	10.61	10.61	10.61	0.000%	-9.048%
2020-11-24	10.61	10.61	10.61	10.61	-0.188%	-9.048%
2020-11-23	10.63	10.63	10.63	10.63	-0.188%	-9.219%
2020-11-20	10.65	10.65	10.65	10.65	+0.188%	-9.390%
2020-11-19	10.63	10.63	10.63	10.63	+0.283%	-9.219%
2020-11-18	10.60	10.60	10.60	10.60	0.000%	-8.962%
2020-11-17	10.60	10.60	10.60	10.60	+0.189%	-8.962%
2020-11-16	10.58	10.58	10.58	10.58	0.000%	-8.790%
2020-11-13	10.58	10.58	10.58	10.58	0.000%	-8.790%
2020-11-12	10.58	10.58	10.58	10.58	+0.380%	-8.790%
2020-11-11	10.54	10.54	10.54	10.54	+0.095%	-8.444%
2020-11-10	10.53	10.53	10.53	10.53	-0.095%	-8.357%
2020-11-09	10.54	10.54	10.54	10.54	-0.566%	-8.444%
2020-11-06	10.60	10.60	10.60	10.60	-0.188%	-8.962%
2020-11-05	10.62	10.62	10.62	10.62	0.000%	-9.134%
2020-11-04	10.62	10.62	10.62	10.62	+0.473%	-9.134%
2020-11-03	10.57	10.57	10.57	10.57	0.000%	-8.704%
2020-11-02	10.57	10.57	10.57	10.57	0.000%	-8.704%
2020-10-30	10.57	10.57	10.57	10.57	0.000%	-8.704%
2020-10-29	10.57	10.57	10.57	10.57	-0.189%	-8.704%
2020-10-28	10.59	10.59	10.59	10.59	-0.094%	-8.876%
2020-10-27	10.60	10.60	10.60	10.60	+0.094%	-8.962%
2020-10-26	10.59	10.59	10.59	10.59	+0.284%	-8.876%
2020-10-23	10.56	10.56	10.56	10.56	0.000%	-8.617%
2020-10-22	10.56	10.56	10.56	10.56	-0.095%	-8.617%
2020-10-21	10.57	10.57	10.57	10.57	-0.095%	-8.704%
2020-10-20	10.58	10.58	10.58	10.58	-0.283%	-8.790%
2020-10-19	10.61	10.61	10.61	10.61	-0.094%	-9.048%
2020-10-16	10.62	10.62	10.62	10.62	-0.094%	-9.134%
2020-10-15	10.63	10.63	10.63	10.63	-0.094%	-9.219%
2020-10-14	10.64	10.64	10.64	10.64	+0.094%	-9.305%
2020-10-13	10.63	10.63	10.63	10.63	+0.378%	-9.219%
2020-10-12	10.59	10.59	10.59	10.59	0.000%	-8.876%
2020-10-09	10.59	10.59	10.59	10.59	0.000%	-8.876%
2020-10-08	10.59	10.59	10.59	10.59	+0.095%	-8.876%
2020-10-07	10.58	10.58	10.58	10.58	-0.283%	-8.790%
2020-10-06	10.61	10.61	10.61	10.61	+0.189%	-9.048%
2020-10-05	10.59	10.59	10.59	10.59	-0.563%	-8.876%

.dark-mode .rgZ0nl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rgZ0nl{ color: #333333; background-color: white; border: 2px solid #333333; }AAENXSTRATEGIC ENHANCED YIELD FUND CLASS A SHARESmf NASDAQ

AAENX
STRATEGIC ENHANCED YIELD FUND CLASS A SHARES
mf NASDAQ