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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	9.6500	9.6500	9.6500	9.6500	+0.312%	0.000%
2022-03-25	9.6200	9.6200	9.6200	9.6200	-0.414%	+0.312%
2022-03-24	9.6600	9.6600	9.6600	9.6600	0.000%	-0.104%
2022-03-23	9.6600	9.6600	9.6600	9.6600	+0.207%	-0.104%
2022-03-22	9.6400	9.6400	9.6400	9.6400	-0.207%	+0.104%
2022-03-21	9.6600	9.6600	9.6600	9.6600	-0.515%	-0.104%
2022-03-18	9.7100	9.7100	9.7100	9.7100	+0.310%	-0.618%
2022-03-17	9.6800	9.6800	9.6800	9.6800	+0.103%	-0.310%
2022-03-16	9.6700	9.6700	9.6700	9.6700	+0.104%	-0.207%
2022-03-15	9.6600	9.6600	9.6600	9.6600	-0.103%	-0.104%
2022-03-14	9.6700	9.6700	9.6700	9.6700	-0.514%	-0.207%
2022-03-11	9.7200	9.7200	9.7200	9.7200	0.000%	-0.720%
2022-03-10	9.7200	9.7200	9.7200	9.7200	-0.512%	-0.720%
2022-03-09	9.7700	9.7700	9.7700	9.7700	-0.306%	-1.228%
2022-03-08	9.8000	9.8000	9.8000	9.8000	-0.508%	-1.531%
2022-03-07	9.8500	9.8500	9.8500	9.8500	-0.203%	-2.030%
2022-03-04	9.8700	9.8700	9.8700	9.8700	+0.305%	-2.229%
2022-03-03	9.8400	9.8400	9.8400	9.8400	0.000%	-1.931%
2022-03-02	9.8400	9.8400	9.8400	9.8400	-0.606%	-1.931%
2022-03-01	9.9000	9.9000	9.9000	9.9000	+0.406%	-2.525%
2022-02-28	9.8600	9.8600	9.8600	9.8600	+0.203%	-2.130%
2022-02-25	9.8400	9.8400	9.8400	9.8400	+0.102%	-1.931%
2022-02-24	9.8300	9.8300	9.8300	9.8300	-0.203%	-1.831%
2022-02-23	9.8500	9.8500	9.8500	9.8500	-0.203%	-2.030%
2022-02-22	9.8700	9.8700	9.8700	9.8700	-0.101%	-2.229%
2022-02-18	9.8800	9.8800	9.8800	9.8800	+0.203%	-2.328%
2022-02-17	9.8600	9.8600	9.8600	9.8600	+0.203%	-2.130%
2022-02-16	9.8400	9.8400	9.8400	9.8400	-0.102%	-1.931%
2022-02-15	9.8500	9.8500	9.8500	9.8500	-0.203%	-2.030%
2022-02-14	9.8700	9.8700	9.8700	9.8700	-0.404%	-2.229%
2022-02-11	9.9100	9.9100	9.9100	9.9100	+0.202%	-2.624%
2022-02-10	9.8900	9.8900	9.8900	9.8900	-0.603%	-2.427%
2022-02-09	9.9500	9.9500	9.9500	9.9500	+0.201%	-3.015%
2022-02-08	9.9300	9.9300	9.9300	9.9300	-0.201%	-2.820%
2022-02-07	9.9500	9.9500	9.9500	9.9500	0.000%	-3.015%
2022-02-04	9.9500	9.9500	9.9500	9.9500	-0.500%	-3.015%
2022-02-03	10.0000	10.0000	10.0000	10.0000	-0.299%	-3.500%
2022-02-02	10.0300	10.0300	10.0300	10.0300	+0.100%	-3.789%
2022-02-01	10.0200	10.0200	10.0200	10.0200	0.000%	-3.693%
2022-01-31	10.0200	10.0200	10.0200	10.0200	-0.100%	-3.693%
2022-01-28	10.0300	10.0300	10.0300	10.0300	0.000%	-3.789%
2022-01-27	10.0300	10.0300	10.0300	10.0300	+0.200%	-3.789%
2022-01-26	10.0100	10.0100	10.0100	10.0100	-0.299%	-3.596%
2022-01-25	10.0400	10.0400	10.0400	10.0400	-0.199%	-3.884%
2022-01-24	10.0600	10.0600	10.0600	10.0600	-0.099%	-4.076%
2022-01-21	10.0700	10.0700	10.0700	10.0700	+0.199%	-4.171%
2022-01-20	10.0500	10.0500	10.0500	10.0500	-0.099%	-3.980%
2022-01-19	10.0600	10.0600	10.0600	10.0600	+0.100%	-4.076%
2022-01-18	10.0500	10.0500	10.0500	10.0500	-0.396%	-3.980%
2022-01-14	10.0900	10.0900	10.0900	10.0900	-0.395%	-4.361%
2022-01-13	10.1300	10.1300	10.1300	10.1300	0.000%	-4.738%
2022-01-12	10.1300	10.1300	10.1300	10.1300	+0.099%	-4.738%
2022-01-11	10.1200	10.1200	10.1200	10.1200	+0.198%	-4.644%
2022-01-10	10.1000	10.1000	10.1000	10.1000	-0.099%	-4.455%
2022-01-07	10.1100	10.1100	10.1100	10.1100	-0.099%	-4.550%
2022-01-06	10.1200	10.1200	10.1200	10.1200	-0.099%	-4.644%
2022-01-05	10.1300	10.1300	10.1300	10.1300	-0.099%	-4.738%
2022-01-04	10.1400	10.1400	10.1400	10.1400	-0.295%	-4.832%
2022-01-03	10.1700	10.1700	10.1700	10.1700	-0.684%	-5.113%
2021-12-31	10.2400	10.2400	10.2400	10.2400	+0.098%	-5.762%
2021-12-30	10.2300	10.2300	10.2300	10.2300	+0.196%	-5.670%
2021-12-29	10.2100	10.2100	10.2100	10.2100	-0.196%	-5.485%
2021-12-28	10.2300	10.2300	10.2300	10.2300	0.000%	-5.670%
2021-12-27	10.2300	10.2300	10.2300	10.2300	+0.098%	-5.670%
2021-12-23	10.2200	10.2200	10.2200	10.2200	-0.195%	-5.577%
2021-12-22	10.2400	10.2400	10.2400	10.2400	+0.196%	-5.762%
2021-12-21	10.2200	10.2200	10.2200	10.2200	-0.195%	-5.577%
2021-12-20	10.2400	10.2400	10.2400	10.2400	-0.098%	-5.762%
2021-12-17	10.2500	10.2500	10.2500	10.2500	+0.098%	-5.854%
2021-12-16	10.2400	10.2400	10.2400	10.2400	0.000%	-5.762%
2021-12-15	10.2400	10.2400	10.2400	10.2400	-0.098%	-5.762%
2021-12-14	10.2500	10.2500	10.2500	10.2500	-0.195%	-5.854%
2021-12-13	10.2700	10.2700	10.2700	10.2700	+0.293%	-6.037%
2021-12-10	10.2400	10.2400	10.2400	10.2400	0.000%	-5.762%
2021-12-09	10.2400	10.2400	10.2400	10.2400	0.000%	-5.762%
2021-12-08	10.2400	10.2400	10.2400	10.2400	-0.195%	-5.762%
2021-12-07	10.2600	10.2600	10.2600	10.2600	-0.097%	-5.945%
2021-12-06	10.2700	10.2700	10.2700	10.2700	-0.291%	-6.037%
2021-12-03	10.3000	10.3000	10.3000	10.3000	+0.390%	-6.311%
2021-12-02	10.2600	10.2600	10.2600	10.2600	+0.098%	-5.945%
2021-12-01	10.2500	10.2500	10.2500	10.2500	-0.195%	-5.854%
2021-11-30	10.2700	10.2700	10.2700	10.2700	+0.293%	-6.037%
2021-11-29	10.2400	10.2400	10.2400	10.2400	-0.195%	-5.762%
2021-11-26	10.2600	10.2600	10.2600	10.2600	+0.391%	-5.945%
2021-11-24	10.2200	10.2200	10.2200	10.2200	+0.098%	-5.577%
2021-11-23	10.2100	10.2100	10.2100	10.2100	-0.098%	-5.485%
2021-11-22	10.2200	10.2200	10.2200	10.2200	-0.195%	-5.577%
2021-11-19	10.2400	10.2400	10.2400	10.2400	0.000%	-5.762%
2021-11-18	10.2400	10.2400	10.2400	10.2400	+0.098%	-5.762%
2021-11-17	10.2300	10.2300	10.2300	10.2300	+0.098%	-5.670%
2021-11-16	10.2200	10.2200	10.2200	10.2200	0.000%	-5.577%
2021-11-15	10.2200	10.2200	10.2200	10.2200	-0.293%	-5.577%
2021-11-12	10.2500	10.2500	10.2500	10.2500	-0.097%	-5.854%
2021-11-11	10.2600	10.2600	10.2600	10.2600	0.000%	-5.945%
2021-11-10	10.2600	10.2600	10.2600	10.2600	-0.581%	-5.945%
2021-11-09	10.3200	10.3200	10.3200	10.3200	+0.292%	-6.492%
2021-11-08	10.2900	10.2900	10.2900	10.2900	-0.097%	-6.220%
2021-11-05	10.3000	10.3000	10.3000	10.3000	+0.292%	-6.311%
2021-11-04	10.2700	10.2700	10.2700	10.2700	+0.195%	-6.037%
2021-11-03	10.2500	10.2500	10.2500	10.2500	-0.097%	-5.854%
2021-11-02	10.2600	10.2600	10.2600	10.2600	+0.098%	-5.945%
2021-11-01	10.2500	10.2500	10.2500	10.2500	-0.097%	-5.854%
2021-10-29	10.2600	10.2600	10.2600	10.2600	0.000%	-5.945%
2021-10-28	10.2600	10.2600	10.2600	10.2600	-0.195%	-5.945%
2021-10-27	10.2800	10.2800	10.2800	10.2800	+0.391%	-6.128%
2021-10-26	10.2400	10.2400	10.2400	10.2400	+0.098%	-5.762%
2021-10-25	10.2300	10.2300	10.2300	10.2300	0.000%	-5.670%
2021-10-22	10.2300	10.2300	10.2300	10.2300	+0.098%	-5.670%
2021-10-21	10.2200	10.2200	10.2200	10.2200	-0.098%	-5.577%
2021-10-20	10.2300	10.2300	10.2300	10.2300	-0.098%	-5.670%
2021-10-19	10.2400	10.2400	10.2400	10.2400	-0.195%	-5.762%
2021-10-18	10.2600	10.2600	10.2600	10.2600	0.000%	-5.945%
2021-10-15	10.2600	10.2600	10.2600	10.2600	-0.097%	-5.945%
2021-10-14	10.2700	10.2700	10.2700	10.2700	+0.195%	-6.037%
2021-10-13	10.2500	10.2500	10.2500	10.2500	+0.098%	-5.854%
2021-10-12	10.2400	10.2400	10.2400	10.2400	+0.294%	-5.762%
2021-10-11	10.2100	10.2100	10.2100	10.2100	-0.098%	-5.485%
2021-10-08	10.2200	10.2200	10.2200	10.2200	-0.390%	-5.577%
2021-10-07	10.2600	10.2600	10.2600	10.2600	-0.097%	-5.945%
2021-10-06	10.2700	10.2700	10.2700	10.2700	0.000%	-6.037%
2021-10-05	10.2700	10.2700	10.2700	10.2700	-0.194%	-6.037%
2021-10-04	10.2900	10.2900	10.2900	10.2900	-0.097%	-6.220%
2021-10-01	10.3000	10.3000	10.3000	10.3000	+0.195%	-6.311%
2021-09-30	10.2800	10.2800	10.2800	10.2800	-0.097%	-6.128%
2021-09-29	10.2900	10.2900	10.2900	10.2900	0.000%	-6.220%
2021-09-28	10.2900	10.2900	10.2900	10.2900	-0.194%	-6.220%
2021-09-27	10.3100	10.3100	10.3100	10.3100	0.000%	-6.402%
2021-09-24	10.3100	10.3100	10.3100	10.3100	-0.194%	-6.402%
2021-09-23	10.3300	10.3300	10.3300	10.3300	-0.290%	-6.583%
2021-09-22	10.3600	10.3600	10.3600	10.3600	0.000%	-6.853%
2021-09-21	10.3600	10.3600	10.3600	10.3600	0.000%	-6.853%
2021-09-20	10.3600	10.3600	10.3600	10.3600	+0.193%	-6.853%
2021-09-17	10.3400	10.3400	10.3400	10.3400	-0.097%	-6.673%
2021-09-16	10.3500	10.3500	10.3500	10.3500	-0.097%	-6.763%
2021-09-15	10.3600	10.3600	10.3600	10.3600	0.000%	-6.853%
2021-09-14	10.3600	10.3600	10.3600	10.3600	+0.097%	-6.853%
2021-09-13	10.3500	10.3500	10.3500	10.3500	+0.097%	-6.763%
2021-09-10	10.3400	10.3400	10.3400	10.3400	-0.097%	-6.673%
2021-09-09	10.3500	10.3500	10.3500	10.3500	+0.097%	-6.763%
2021-09-08	10.3400	10.3400	10.3400	10.3400	+0.097%	-6.673%
2021-09-07	10.3300	10.3300	10.3300	10.3300	-0.193%	-6.583%
2021-09-03	10.3500	10.3500	10.3500	10.3500	-0.097%	-6.763%
2021-09-02	10.3600	10.3600	10.3600	10.3600	+0.097%	-6.853%
2021-09-01	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-08-31	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-08-30	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-08-27	10.3500	10.3500	10.3500	10.3500	+0.097%	-6.763%
2021-08-26	10.3400	10.3400	10.3400	10.3400	0.000%	-6.673%
2021-08-25	10.3400	10.3400	10.3400	10.3400	-0.097%	-6.673%
2021-08-24	10.3500	10.3500	10.3500	10.3500	-0.097%	-6.763%
2021-08-23	10.3600	10.3600	10.3600	10.3600	0.000%	-6.853%
2021-08-20	10.3600	10.3600	10.3600	10.3600	0.000%	-6.853%
2021-08-19	10.3600	10.3600	10.3600	10.3600	+0.097%	-6.853%
2021-08-18	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-08-17	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-08-16	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-08-13	10.3500	10.3500	10.3500	10.3500	+0.291%	-6.763%
2021-08-12	10.3200	10.3200	10.3200	10.3200	0.000%	-6.492%
2021-08-11	10.3200	10.3200	10.3200	10.3200	+0.097%	-6.492%
2021-08-10	10.3100	10.3100	10.3100	10.3100	-0.097%	-6.402%
2021-08-09	10.3200	10.3200	10.3200	10.3200	-0.097%	-6.492%
2021-08-06	10.3300	10.3300	10.3300	10.3300	-0.097%	-6.583%
2021-08-05	10.3400	10.3400	10.3400	10.3400	-0.097%	-6.673%
2021-08-04	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-08-03	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-08-02	10.3500	10.3500	10.3500	10.3500	+0.097%	-6.763%
2021-07-30	10.3400	10.3400	10.3400	10.3400	+0.097%	-6.673%
2021-07-29	10.3300	10.3300	10.3300	10.3300	0.000%	-6.583%
2021-07-28	10.3300	10.3300	10.3300	10.3300	-0.097%	-6.583%
2021-07-27	10.3400	10.3400	10.3400	10.3400	+0.097%	-6.673%
2021-07-26	10.3300	10.3300	10.3300	10.3300	0.000%	-6.583%
2021-07-23	10.3300	10.3300	10.3300	10.3300	0.000%	-6.583%
2021-07-22	10.3300	10.3300	10.3300	10.3300	+0.097%	-6.583%
2021-07-21	10.3200	10.3200	10.3200	10.3200	-0.097%	-6.492%
2021-07-20	10.3300	10.3300	10.3300	10.3300	0.000%	-6.583%
2021-07-19	10.3300	10.3300	10.3300	10.3300	+0.097%	-6.583%
2021-07-16	10.3200	10.3200	10.3200	10.3200	-0.193%	-6.492%
2021-07-15	10.3400	10.3400	10.3400	10.3400	+0.194%	-6.673%
2021-07-14	10.3200	10.3200	10.3200	10.3200	+0.194%	-6.492%
2021-07-13	10.3000	10.3000	10.3000	10.3000	-0.097%	-6.311%
2021-07-12	10.3100	10.3100	10.3100	10.3100	0.000%	-6.402%
2021-07-06	10.3100	10.3100	10.3100	10.3100	+0.097%	-6.402%
2021-07-02	10.3000	10.3000	10.3000	10.3000	+0.195%	-6.311%
2021-07-01	10.2800	10.2800	10.2800	10.2800	-0.097%	-6.128%
2021-06-30	10.2900	10.2900	10.2900	10.2900	+0.097%	-6.220%
2021-06-29	10.2800	10.2800	10.2800	10.2800	0.000%	-6.128%
2021-06-28	10.2800	10.2800	10.2800	10.2800	+0.293%	-6.128%
2021-06-25	10.2500	10.2500	10.2500	10.2500	-0.195%	-5.854%
2021-06-24	10.2700	10.2700	10.2700	10.2700	0.000%	-6.037%
2021-06-23	10.2700	10.2700	10.2700	10.2700	0.000%	-6.037%
2021-06-22	10.2700	10.2700	10.2700	10.2700	0.000%	-6.037%
2021-06-21	10.2700	10.2700	10.2700	10.2700	-0.097%	-6.037%
2021-06-18	10.2800	10.2800	10.2800	10.2800	+0.097%	-6.128%
2021-06-17	10.2700	10.2700	10.2700	10.2700	+0.293%	-6.037%
2021-06-16	10.2400	10.2400	10.2400	10.2400	-0.098%	-5.762%
2021-06-15	10.2500	10.2500	10.2500	10.2500	0.000%	-5.854%
2021-06-14	10.2500	10.2500	10.2500	10.2500	-0.097%	-5.854%
2021-06-11	10.2600	10.2600	10.2600	10.2600	+0.098%	-5.945%
2021-06-10	10.2500	10.2500	10.2500	10.2500	0.000%	-5.854%
2021-06-09	10.2500	10.2500	10.2500	10.2500	-0.195%	-5.854%
2021-06-08	10.2700	10.2700	10.2700	10.2700	+0.195%	-6.037%
2021-06-07	10.2500	10.2500	10.2500	10.2500	0.000%	-5.854%
2021-06-04	10.2500	10.2500	10.2500	10.2500	+0.196%	-5.854%
2021-06-03	10.2300	10.2300	10.2300	10.2300	-0.098%	-5.670%
2021-06-02	10.2400	10.2400	10.2400	10.2400	+0.098%	-5.762%
2021-06-01	10.2300	10.2300	10.2300	10.2300	0.000%	-5.670%
2021-05-28	10.2300	10.2300	10.2300	10.2300	+0.098%	-5.670%
2021-05-27	10.2200	10.2200	10.2200	10.2200	-0.098%	-5.577%
2021-05-26	10.2300	10.2300	10.2300	10.2300	+0.196%	-5.670%
2021-05-24	10.2100	10.2100	10.2100	10.2100	+0.098%	-5.485%
2021-05-21	10.2000	10.2000	10.2000	10.2000	+0.098%	-5.392%
2021-05-20	10.1900	10.1900	10.1900	10.1900	+0.197%	-5.299%
2021-05-19	10.1700	10.1700	10.1700	10.1700	-0.098%	-5.113%
2021-05-18	10.1800	10.1800	10.1800	10.1800	0.000%	-5.206%
2021-05-17	10.1800	10.1800	10.1800	10.1800	0.000%	-5.206%
2021-05-14	10.1800	10.1800	10.1800	10.1800	+0.098%	-5.206%
2021-05-13	10.1700	10.1700	10.1700	10.1700	+0.197%	-5.113%
2021-05-12	10.1500	10.1500	10.1500	10.1500	-0.295%	-4.926%
2021-05-11	10.1800	10.1800	10.1800	10.1800	-0.196%	-5.206%
2021-05-10	10.2000	10.2000	10.2000	10.2000	-0.098%	-5.392%
2021-05-07	10.2100	10.2100	10.2100	10.2100	-0.098%	-5.485%
2021-05-06	10.2200	10.2200	10.2200	10.2200	+0.098%	-5.577%
2021-05-05	10.2100	10.2100	10.2100	10.2100	+0.098%	-5.485%
2021-05-04	10.2000	10.2000	10.2000	10.2000	+0.098%	-5.392%
2021-05-03	10.1900	10.1900	10.1900	10.1900	0.000%	-5.299%
2021-04-30	10.1900	10.1900	10.1900	10.1900	+0.098%	-5.299%
2021-04-29	10.1800	10.1800	10.1800	10.1800	-0.098%	-5.206%
2021-04-28	10.1900	10.1900	10.1900	10.1900	0.000%	-5.299%
2021-04-27	10.1900	10.1900	10.1900	10.1900	-0.196%	-5.299%
2021-04-26	10.2100	10.2100	10.2100	10.2100	0.000%	-5.485%
2021-04-23	10.2100	10.2100	10.2100	10.2100	-0.098%	-5.485%
2021-04-22	10.2200	10.2200	10.2200	10.2200	+0.098%	-5.577%
2021-04-21	10.2100	10.2100	10.2100	10.2100	0.000%	-5.485%
2021-04-20	10.2100	10.2100	10.2100	10.2100	-0.098%	-5.485%
2021-04-19	10.2200	10.2200	10.2200	10.2200	-0.098%	-5.577%
2021-04-16	10.2300	10.2300	10.2300	10.2300	-0.292%	-5.670%
2021-04-15	10.2600	10.2600	10.2600	10.2600	+0.588%	-5.945%
2021-04-14	10.2000	10.2000	10.2000	10.2000	-0.098%	-5.392%
2021-04-13	10.2100	10.2100	10.2100	10.2100	+0.196%	-5.485%
2021-04-12	10.1900	10.1900	10.1900	10.1900	0.000%	-5.299%
2021-04-09	10.1900	10.1900	10.1900	10.1900	-0.098%	-5.299%
2021-04-08	10.2000	10.2000	10.2000	10.2000	+0.098%	-5.392%
2021-04-07	10.1900	10.1900	10.1900	10.1900	-0.098%	-5.299%
2021-04-06	10.2000	10.2000	10.2000	10.2000	+0.196%	-5.392%
2021-04-05	10.1800	10.1800	10.1800	10.1800	-0.098%	-5.206%
2021-04-01	10.1900	10.1900	10.1900	10.1900	+0.295%	-5.299%
2021-03-31	10.1600	10.1600	10.1600	10.1600	0.000%	-5.020%
2021-03-30	10.1600	10.1600	10.1600	10.1600	+0.099%	-5.020%
2021-03-29	10.1500	10.1500	10.1500	10.1500	-0.197%	-4.926%
2021-03-26	10.1700	10.1700	10.1700	10.1700	-0.098%	-5.113%
2021-03-25	10.1800	10.1800	10.1800	10.1800	0.000%	-5.206%
2021-03-24	10.1800	10.1800	10.1800	10.1800	0.000%	-5.206%
2021-03-23	10.1800	10.1800	10.1800	10.1800	+0.197%	-5.206%
2021-03-22	10.1600	10.1600	10.1600	10.1600	+0.197%	-5.020%
2021-03-19	10.1400	10.1400	10.1400	10.1400	+0.099%	-4.832%
2021-03-18	10.1300	10.1300	10.1300	10.1300	-0.295%	-4.738%
2021-03-17	10.1600	10.1600	10.1600	10.1600	-0.098%	-5.020%
2021-03-16	10.1700	10.1700	10.1700	10.1700	-0.098%	-5.113%
2021-03-15	10.1800	10.1800	10.1800	10.1800	+0.098%	-5.206%
2021-03-12	10.1700	10.1700	10.1700	10.1700	-0.392%	-5.113%
2021-03-11	10.2100	10.2100	10.2100	10.2100	-0.098%	-5.485%
2021-03-10	10.2200	10.2200	10.2200	10.2200	+0.098%	-5.577%
2021-03-09	10.2100	10.2100	10.2100	10.2100	+0.098%	-5.485%
2021-03-08	10.2000	10.2000	10.2000	10.2000	-0.098%	-5.392%
2021-03-05	10.2100	10.2100	10.2100	10.2100	-0.098%	-5.485%
2021-03-04	10.2200	10.2200	10.2200	10.2200	-0.293%	-5.577%
2021-03-03	10.2500	10.2500	10.2500	10.2500	-0.195%	-5.854%
2021-03-02	10.2700	10.2700	10.2700	10.2700	+0.097%	-6.037%
2021-03-01	10.2600	10.2600	10.2600	10.2600	0.000%	-5.945%
2021-02-26	10.2600	10.2600	10.2600	10.2600	+0.588%	-5.945%
2021-02-25	10.2000	10.2000	10.2000	10.2000	-0.391%	-5.392%
2021-02-24	10.2400	10.2400	10.2400	10.2400	-0.098%	-5.762%
2021-02-23	10.2500	10.2500	10.2500	10.2500	-0.195%	-5.854%
2021-02-22	10.2700	10.2700	10.2700	10.2700	-0.097%	-6.037%
2021-02-19	10.2800	10.2800	10.2800	10.2800	-0.291%	-6.128%
2021-02-18	10.3100	10.3100	10.3100	10.3100	0.000%	-6.402%
2021-02-17	10.3100	10.3100	10.3100	10.3100	0.000%	-6.402%
2021-02-16	10.3100	10.3100	10.3100	10.3100	-0.097%	-6.402%
2021-02-12	10.3200	10.3200	10.3200	10.3200	-0.290%	-6.492%
2021-02-11	10.3500	10.3500	10.3500	10.3500	-0.097%	-6.763%
2021-02-10	10.3600	10.3600	10.3600	10.3600	+0.097%	-6.853%
2021-02-09	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-02-08	10.3500	10.3500	10.3500	10.3500	+0.194%	-6.763%
2021-02-05	10.3300	10.3300	10.3300	10.3300	-0.193%	-6.583%
2021-02-04	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-02-03	10.3500	10.3500	10.3500	10.3500	-0.097%	-6.763%
2021-02-02	10.3600	10.3600	10.3600	10.3600	-0.289%	-6.853%
2021-02-01	10.3900	10.3900	10.3900	10.3900	+0.193%	-7.122%
2021-01-29	10.3700	10.3700	10.3700	10.3700	-0.192%	-6.943%
2021-01-28	10.3900	10.3900	10.3900	10.3900	-0.192%	-7.122%
2021-01-27	10.4100	10.4100	10.4100	10.4100	+0.096%	-7.301%
2021-01-26	10.4000	10.4000	10.4000	10.4000	-0.096%	-7.212%
2021-01-25	10.4100	10.4100	10.4100	10.4100	+0.289%	-7.301%
2021-01-22	10.3800	10.3800	10.3800	10.3800	0.000%	-7.033%
2021-01-21	10.3800	10.3800	10.3800	10.3800	-0.096%	-7.033%
2021-01-20	10.3900	10.3900	10.3900	10.3900	-0.096%	-7.122%
2021-01-19	10.4000	10.4000	10.4000	10.4000	+0.096%	-7.212%
2021-01-15	10.3900	10.3900	10.3900	10.3900	+0.193%	-7.122%
2021-01-14	10.3700	10.3700	10.3700	10.3700	-0.192%	-6.943%
2021-01-13	10.3900	10.3900	10.3900	10.3900	+0.386%	-7.122%
2021-01-12	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-01-11	10.3500	10.3500	10.3500	10.3500	0.000%	-6.763%
2021-01-08	10.3500	10.3500	10.3500	10.3500	-0.193%	-6.763%
2021-01-07	10.3700	10.3700	10.3700	10.3700	+0.290%	-6.943%
2021-01-06	10.3400	10.3400	10.3400	10.3400	-0.577%	-6.673%
2021-01-05	10.4000	10.4000	10.4000	10.4000	-0.288%	-7.212%
2021-01-04	10.4300	10.4300	10.4300	10.4300	-0.096%	-7.478%
2020-12-31	10.4400	10.4400	10.4400	10.4400	+0.096%	-7.567%
2020-12-30	10.4300	10.4300	10.4300	10.4300	+0.096%	-7.478%
2020-12-29	10.4200	10.4200	10.4200	10.4200	0.000%	-7.390%
2020-12-28	10.4200	10.4200	10.4200	10.4200	0.000%	-7.390%
2020-12-24	10.4200	10.4200	10.4200	10.4200	+0.192%	-7.390%
2020-12-23	10.4000	10.4000	10.4000	10.4000	-0.192%	-7.212%
2020-12-22	10.4200	10.4200	10.4200	10.4200	+0.192%	-7.390%
2020-12-21	10.4000	10.4000	10.4000	10.4000	+0.096%	-7.212%
2020-12-18	10.3900	10.3900	10.3900	10.3900	-1.796%	-7.122%
2020-12-17	10.5800	10.5800	10.5800	10.5800	0.000%	-8.790%
2020-12-16	10.5800	10.5800	10.5800	10.5800	0.000%	-8.790%
2020-12-15	10.5800	10.5800	10.5800	10.5800	-0.094%	-8.790%
2020-12-14	10.5900	10.5900	10.5900	10.5900	0.000%	-8.876%
2020-12-11	10.5900	10.5900	10.5900	10.5900	0.000%	-8.876%
2020-12-10	10.5900	10.5900	10.5900	10.5900	+0.284%	-8.876%
2020-12-09	10.5600	10.5600	10.5600	10.5600	-0.189%	-8.617%
2020-12-08	10.5800	10.5800	10.5800	10.5800	0.000%	-8.790%
2020-12-07	10.5800	10.5800	10.5800	10.5800	+0.189%	-8.790%
2020-12-04	10.5600	10.5600	10.5600	10.5600	-0.377%	-8.617%
2020-12-03	10.6000	10.6000	10.6000	10.6000	+0.189%	-8.962%
2020-12-02	10.5800	10.5800	10.5800	10.5800	-0.094%	-8.790%
2020-12-01	10.5900	10.5900	10.5900	10.5900	-0.470%	-8.876%
2020-11-30	10.6400	10.6400	10.6400	10.6400	+0.094%	-9.305%
2020-11-27	10.6300	10.6300	10.6300	10.6300	+0.189%	-9.219%
2020-11-26	10.6100	10.6100	10.6100	10.6100	0.000%	-9.048%
2020-11-25	10.6100	10.6100	10.6100	10.6100	0.000%	-9.048%
2020-11-24	10.6100	10.6100	10.6100	10.6100	-0.188%	-9.048%
2020-11-23	10.6300	10.6300	10.6300	10.6300	-0.188%	-9.219%
2020-11-20	10.6500	10.6500	10.6500	10.6500	+0.188%	-9.390%
2020-11-19	10.6300	10.6300	10.6300	10.6300	+0.283%	-9.219%
2020-11-18	10.6000	10.6000	10.6000	10.6000	0.000%	-8.962%
2020-11-17	10.6000	10.6000	10.6000	10.6000	+0.189%	-8.962%
2020-11-16	10.5800	10.5800	10.5800	10.5800	0.000%	-8.790%
2020-11-13	10.5800	10.5800	10.5800	10.5800	0.000%	-8.790%
2020-11-12	10.5800	10.5800	10.5800	10.5800	+0.380%	-8.790%
2020-11-11	10.5400	10.5400	10.5400	10.5400	+0.095%	-8.444%
2020-11-10	10.5300	10.5300	10.5300	10.5300	-0.095%	-8.357%
2020-11-09	10.5400	10.5400	10.5400	10.5400	-0.566%	-8.444%
2020-11-06	10.6000	10.6000	10.6000	10.6000	-0.188%	-8.962%
2020-11-05	10.6200	10.6200	10.6200	10.6200	0.000%	-9.134%
2020-11-04	10.6200	10.6200	10.6200	10.6200	+0.473%	-9.134%
2020-11-03	10.5700	10.5700	10.5700	10.5700	0.000%	-8.704%
2020-11-02	10.5700	10.5700	10.5700	10.5700	0.000%	-8.704%
2020-10-30	10.5700	10.5700	10.5700	10.5700	0.000%	-8.704%
2020-10-29	10.5700	10.5700	10.5700	10.5700	-0.189%	-8.704%
2020-10-28	10.5900	10.5900	10.5900	10.5900	-0.094%	-8.876%
2020-10-27	10.6000	10.6000	10.6000	10.6000	+0.094%	-8.962%
2020-10-26	10.5900	10.5900	10.5900	10.5900	+0.284%	-8.876%
2020-10-23	10.5600	10.5600	10.5600	10.5600	0.000%	-8.617%
2020-10-22	10.5600	10.5600	10.5600	10.5600	-0.095%	-8.617%
2020-10-21	10.5700	10.5700	10.5700	10.5700	-0.095%	-8.704%
2020-10-20	10.5800	10.5800	10.5800	10.5800	-0.283%	-8.790%
2020-10-19	10.6100	10.6100	10.6100	10.6100	-0.094%	-9.048%
2020-10-16	10.6200	10.6200	10.6200	10.6200	-0.094%	-9.134%
2020-10-15	10.6300	10.6300	10.6300	10.6300	-0.094%	-9.219%
2020-10-14	10.6400	10.6400	10.6400	10.6400	+0.094%	-9.305%
2020-10-13	10.6300	10.6300	10.6300	10.6300	+0.378%	-9.219%
2020-10-12	10.5900	10.5900	10.5900	10.5900	0.000%	-8.876%
2020-10-09	10.5900	10.5900	10.5900	10.5900	0.000%	-8.876%
2020-10-08	10.5900	10.5900	10.5900	10.5900	+0.095%	-8.876%
2020-10-07	10.5800	10.5800	10.5800	10.5800	-0.283%	-8.790%
2020-10-06	10.6100	10.6100	10.6100	10.6100	+0.189%	-9.048%
2020-10-05	10.5900	10.5900	10.5900	10.5900	-0.563%	-8.876%

.dark-mode .lbtXSd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lbtXSd{ 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