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AAMCX
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS INV
mf NASDAQ

Inactive

Mar 29, 2022

10.58USD+1.438%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.5800	10.5800	10.5800	10.5800	+1.438%	0.000%
2022-03-25	10.4300	10.4300	10.4300	10.4300	+0.385%	+1.438%
2022-03-24	10.3900	10.3900	10.3900	10.3900	+0.874%	+1.829%
2022-03-23	10.3000	10.3000	10.3000	10.3000	-0.771%	+2.718%
2022-03-22	10.3800	10.3800	10.3800	10.3800	+0.679%	+1.927%
2022-03-21	10.3100	10.3100	10.3100	10.3100	0.000%	+2.619%
2022-03-18	10.3100	10.3100	10.3100	10.3100	+0.487%	+2.619%
2022-03-17	10.2600	10.2600	10.2600	10.2600	+0.885%	+3.119%
2022-03-16	10.1700	10.1700	10.1700	10.1700	+0.793%	+4.031%
2022-03-15	10.0900	10.0900	10.0900	10.0900	+0.799%	+4.856%
2022-03-14	10.0100	10.0100	10.0100	10.0100	-0.398%	+5.694%
2022-03-11	10.0500	10.0500	10.0500	10.0500	-0.692%	+5.274%
2022-03-10	10.1200	10.1200	10.1200	10.1200	-0.099%	+4.545%
2022-03-09	10.1300	10.1300	10.1300	10.1300	+1.098%	+4.442%
2022-03-08	10.0200	10.0200	10.0200	10.0200	-0.398%	+5.589%
2022-03-07	10.0600	10.0600	10.0600	10.0600	-1.566%	+5.169%
2022-03-04	10.2200	10.2200	10.2200	10.2200	-0.390%	+3.523%
2022-03-03	10.2600	10.2600	10.2600	10.2600	-0.388%	+3.119%
2022-03-02	10.3000	10.3000	10.3000	10.3000	+1.278%	+2.718%
2022-03-01	10.1700	10.1700	10.1700	10.1700	-0.974%	+4.031%
2022-02-28	10.2700	10.2700	10.2700	10.2700	-0.097%	+3.019%
2022-02-25	10.2800	10.2800	10.2800	10.2800	+2.085%	+2.918%
2022-02-24	10.0700	10.0700	10.0700	10.0700	+0.399%	+5.065%
2022-02-23	10.0300	10.0300	10.0300	10.0300	-1.085%	+5.484%
2022-02-22	10.1400	10.1400	10.1400	10.1400	-0.880%	+4.339%
2022-02-18	10.2300	10.2300	10.2300	10.2300	-0.486%	+3.421%
2022-02-17	10.2800	10.2800	10.2800	10.2800	-1.438%	+2.918%
2022-02-16	10.4300	10.4300	10.4300	10.4300	+0.385%	+1.438%
2022-02-15	10.3900	10.3900	10.3900	10.3900	+0.874%	+1.829%
2022-02-14	10.3000	10.3000	10.3000	10.3000	-0.483%	+2.718%
2022-02-11	10.3500	10.3500	10.3500	10.3500	-0.862%	+2.222%
2022-02-10	10.4400	10.4400	10.4400	10.4400	-1.323%	+1.341%
2022-02-09	10.5800	10.5800	10.5800	10.5800	+0.954%	0.000%
2022-02-08	10.4800	10.4800	10.4800	10.4800	+0.479%	+0.954%
2022-02-07	10.4300	10.4300	10.4300	10.4300	-0.287%	+1.438%
2022-02-04	10.4600	10.4600	10.4600	10.4600	+0.192%	+1.147%
2022-02-03	10.4400	10.4400	10.4400	10.4400	-2.430%	+1.341%
2022-02-02	10.7000	10.7000	10.7000	10.7000	+0.753%	-1.121%
2022-02-01	10.6200	10.6200	10.6200	10.6200	+0.664%	-0.377%
2022-01-31	10.5500	10.5500	10.5500	10.5500	+0.860%	+0.284%
2022-01-28	10.4600	10.4600	10.4600	10.4600	+0.965%	+1.147%
2022-01-27	10.3600	10.3600	10.3600	10.3600	-0.193%	+2.124%
2022-01-26	10.3800	10.3800	10.3800	10.3800	-0.384%	+1.927%
2022-01-25	10.4200	10.4200	10.4200	10.4200	-0.573%	+1.536%
2022-01-24	10.4800	10.4800	10.4800	10.4800	+0.096%	+0.954%
2022-01-21	10.4700	10.4700	10.4700	10.4700	-1.133%	+1.051%
2022-01-20	10.5900	10.5900	10.5900	10.5900	-0.843%	-0.094%
2022-01-19	10.6800	10.6800	10.6800	10.6800	-0.836%	-0.936%
2022-01-18	10.7700	10.7700	10.7700	10.7700	-1.464%	-1.764%
2022-01-14	10.9300	10.9300	10.9300	10.9300	+0.092%	-3.202%
2022-01-13	10.9200	10.9200	10.9200	10.9200	-0.727%	-3.114%
2022-01-12	11.0000	11.0000	11.0000	11.0000	+0.365%	-3.818%
2022-01-11	10.9600	10.9600	10.9600	10.9600	+0.735%	-3.467%
2022-01-10	10.8800	10.8800	10.8800	10.8800	-0.366%	-2.757%
2022-01-07	10.9200	10.9200	10.9200	10.9200	-0.183%	-3.114%
2022-01-06	10.9400	10.9400	10.9400	10.9400	+0.275%	-3.291%
2022-01-05	10.9100	10.9100	10.9100	10.9100	-1.623%	-3.025%
2022-01-04	11.0900	11.0900	11.0900	11.0900	+0.271%	-4.599%
2022-01-03	11.0600	11.0600	11.0600	11.0600	+0.181%	-4.340%
2021-12-31	11.0400	11.0400	11.0400	11.0400	0.000%	-4.167%
2021-12-30	11.0400	11.0400	11.0400	11.0400	-0.271%	-4.167%
2021-12-29	11.0700	11.0700	11.0700	11.0700	-8.056%	-4.426%
2021-12-28	12.0400	12.0400	12.0400	12.0400	-0.083%	-12.126%
2021-12-27	12.0500	12.0500	12.0500	12.0500	+1.006%	-12.199%
2021-12-23	11.9300	11.9300	11.9300	11.9300	+0.505%	-11.316%
2021-12-22	11.8700	11.8700	11.8700	11.8700	+0.764%	-10.868%
2021-12-21	11.7800	11.7800	11.7800	11.7800	+1.203%	-10.187%
2021-12-20	11.6400	11.6400	11.6400	11.6400	-0.767%	-9.107%
2021-12-17	11.7300	11.7300	11.7300	11.7300	-0.929%	-9.804%
2021-12-16	11.8400	11.8400	11.8400	11.8400	-0.504%	-10.642%
2021-12-15	11.9000	11.9000	11.9000	11.9000	+1.190%	-11.092%
2021-12-14	11.7600	11.7600	11.7600	11.7600	-0.676%	-10.034%
2021-12-13	11.8400	11.8400	11.8400	11.8400	-0.671%	-10.642%
2021-12-10	11.9200	11.9200	11.9200	11.9200	+0.676%	-11.242%
2021-12-09	11.8400	11.8400	11.8400	11.8400	-0.671%	-10.642%
2021-12-08	11.9200	11.9200	11.9200	11.9200	+0.252%	-11.242%
2021-12-07	11.8900	11.8900	11.8900	11.8900	+1.537%	-11.018%
2021-12-06	11.7100	11.7100	11.7100	11.7100	+0.775%	-9.650%
2021-12-03	11.6200	11.6200	11.6200	11.6200	-0.684%	-8.950%
2021-12-02	11.7000	11.7000	11.7000	11.7000	+1.211%	-9.573%
2021-12-01	11.5600	11.5600	11.5600	11.5600	-1.027%	-8.478%
2021-11-30	11.6800	11.6800	11.6800	11.6800	-1.601%	-9.418%
2021-11-29	11.8700	11.8700	11.8700	11.8700	+0.935%	-10.868%
2021-11-26	11.7600	11.7600	11.7600	11.7600	-1.754%	-10.034%
2021-11-24	11.9700	11.9700	11.9700	11.9700	+0.084%	-11.612%
2021-11-23	11.9600	11.9600	11.9600	11.9600	-0.084%	-11.538%
2021-11-22	11.9700	11.9700	11.9700	11.9700	-0.416%	-11.612%
2021-11-19	12.0200	12.0200	12.0200	12.0200	-0.332%	-11.980%
2021-11-18	12.0600	12.0600	12.0600	12.0600	+0.166%	-12.272%
2021-11-17	12.0400	12.0400	12.0400	12.0400	-0.166%	-12.126%
2021-11-16	12.0600	12.0600	12.0600	12.0600	+0.166%	-12.272%
2021-11-15	12.0400	12.0400	12.0400	12.0400	-0.083%	-12.126%
2021-11-12	12.0500	12.0500	12.0500	12.0500	+0.584%	-12.199%
2021-11-11	11.9800	11.9800	11.9800	11.9800	+0.335%	-11.686%
2021-11-10	11.9400	11.9400	11.9400	11.9400	-1.077%	-11.390%
2021-11-09	12.0700	12.0700	12.0700	12.0700	-0.248%	-12.345%
2021-11-08	12.1000	12.1000	12.1000	12.1000	+0.083%	-12.562%
2021-11-05	12.0900	12.0900	12.0900	12.0900	+0.332%	-12.490%
2021-11-04	12.0500	12.0500	12.0500	12.0500	+0.417%	-12.199%
2021-11-03	12.0000	12.0000	12.0000	12.0000	+0.756%	-11.833%
2021-11-02	11.9100	11.9100	11.9100	11.9100	+0.168%	-11.167%
2021-11-01	11.8900	11.8900	11.8900	11.8900	+0.422%	-11.018%
2021-10-29	11.8400	11.8400	11.8400	11.8400	+0.085%	-10.642%
2021-10-28	11.8300	11.8300	11.8300	11.8300	+0.853%	-10.566%
2021-10-27	11.7300	11.7300	11.7300	11.7300	-0.509%	-9.804%
2021-10-26	11.7900	11.7900	11.7900	11.7900	+0.170%	-10.263%
2021-10-25	11.7700	11.7700	11.7700	11.7700	+0.341%	-10.110%
2021-10-22	11.7300	11.7300	11.7300	11.7300	-0.085%	-9.804%
2021-10-21	11.7400	11.7400	11.7400	11.7400	+0.342%	-9.881%
2021-10-20	11.7000	11.7000	11.7000	11.7000	+0.343%	-9.573%
2021-10-19	11.6600	11.6600	11.6600	11.6600	+0.517%	-9.262%
2021-10-18	11.6000	11.6000	11.6000	11.6000	+0.259%	-8.793%
2021-10-15	11.5700	11.5700	11.5700	11.5700	+0.347%	-8.557%
2021-10-14	11.5300	11.5300	11.5300	11.5300	+1.318%	-8.239%
2021-10-13	11.3800	11.3800	11.3800	11.3800	+0.441%	-7.030%
2021-10-12	11.3300	11.3300	11.3300	11.3300	-0.088%	-6.620%
2021-10-11	11.3400	11.3400	11.3400	11.3400	-0.526%	-6.702%
2021-10-08	11.4000	11.4000	11.4000	11.4000	-0.175%	-7.193%
2021-10-07	11.4200	11.4200	11.4200	11.4200	+0.705%	-7.356%
2021-10-06	11.3400	11.3400	11.3400	11.3400	+0.177%	-6.702%
2021-10-05	11.3200	11.3200	11.3200	11.3200	+0.622%	-6.537%
2021-10-04	11.2500	11.2500	11.2500	11.2500	-0.881%	-5.956%
2021-10-01	11.3500	11.3500	11.3500	11.3500	+0.621%	-6.784%
2021-09-30	11.2800	11.2800	11.2800	11.2800	-0.704%	-6.206%
2021-09-29	11.3600	11.3600	11.3600	11.3600	0.000%	-6.866%
2021-09-28	11.3600	11.3600	11.3600	11.3600	-1.560%	-6.866%
2021-09-27	11.5400	11.5400	11.5400	11.5400	-0.259%	-8.319%
2021-09-24	11.5700	11.5700	11.5700	11.5700	-0.086%	-8.557%
2021-09-23	11.5800	11.5800	11.5800	11.5800	+0.871%	-8.636%
2021-09-22	11.4800	11.4800	11.4800	11.4800	+0.702%	-7.840%
2021-09-21	11.4000	11.4000	11.4000	11.4000	+0.088%	-7.193%
2021-09-20	11.3900	11.3900	11.3900	11.3900	-1.385%	-7.112%
2021-09-17	11.5500	11.5500	11.5500	11.5500	-0.688%	-8.398%
2021-09-16	11.6300	11.6300	11.6300	11.6300	-0.086%	-9.028%
2021-09-15	11.6400	11.6400	11.6400	11.6400	+0.518%	-9.107%
2021-09-14	11.5800	11.5800	11.5800	11.5800	-0.344%	-8.636%
2021-09-13	11.6200	11.6200	11.6200	11.6200	+0.086%	-8.950%
2021-09-10	11.6100	11.6100	11.6100	11.6100	-0.514%	-8.872%
2021-09-09	11.6700	11.6700	11.6700	11.6700	-0.256%	-9.340%
2021-09-08	11.7000	11.7000	11.7000	11.7000	-0.341%	-9.573%
2021-09-07	11.7400	11.7400	11.7400	11.7400	-0.424%	-9.881%
2021-09-03	11.7900	11.7900	11.7900	11.7900	+0.085%	-10.263%
2021-09-02	11.7800	11.7800	11.7800	11.7800	+0.255%	-10.187%
2021-09-01	11.7500	11.7500	11.7500	11.7500	+0.256%	-9.957%
2021-08-31	11.7200	11.7200	11.7200	11.7200	-0.085%	-9.727%
2021-08-30	11.7300	11.7300	11.7300	11.7300	+0.171%	-9.804%
2021-08-27	11.7100	11.7100	11.7100	11.7100	+0.861%	-9.650%
2021-08-26	11.6100	11.6100	11.6100	11.6100	-0.514%	-8.872%
2021-08-25	11.6700	11.6700	11.6700	11.6700	+0.258%	-9.340%
2021-08-24	11.6400	11.6400	11.6400	11.6400	+0.172%	-9.107%
2021-08-23	11.6200	11.6200	11.6200	11.6200	+0.868%	-8.950%
2021-08-20	11.5200	11.5200	11.5200	11.5200	+0.699%	-8.160%
2021-08-19	11.4400	11.4400	11.4400	11.4400	-0.175%	-7.517%
2021-08-18	11.4600	11.4600	11.4600	11.4600	-0.779%	-7.679%
2021-08-17	11.5500	11.5500	11.5500	11.5500	-0.602%	-8.398%
2021-08-16	11.6200	11.6200	11.6200	11.6200	0.000%	-8.950%
2021-08-13	11.6200	11.6200	11.6200	11.6200	+0.172%	-8.950%
2021-08-12	11.6000	11.6000	11.6000	11.6000	+0.086%	-8.793%
2021-08-11	11.5900	11.5900	11.5900	11.5900	+0.260%	-8.714%
2021-08-10	11.5600	11.5600	11.5600	11.5600	+0.087%	-8.478%
2021-08-09	11.5500	11.5500	11.5500	11.5500	-0.087%	-8.398%
2021-08-06	11.5600	11.5600	11.5600	11.5600	+0.087%	-8.478%
2021-08-05	11.5500	11.5500	11.5500	11.5500	+0.522%	-8.398%
2021-08-04	11.4900	11.4900	11.4900	11.4900	-0.433%	-7.920%
2021-08-03	11.5400	11.5400	11.5400	11.5400	+0.610%	-8.319%
2021-08-02	11.4700	11.4700	11.4700	11.4700	-0.174%	-7.759%
2021-07-30	11.4900	11.4900	11.4900	11.4900	-0.347%	-7.920%
2021-07-29	11.5300	11.5300	11.5300	11.5300	+0.436%	-8.239%
2021-07-28	11.4800	11.4800	11.4800	11.4800	+0.175%	-7.840%
2021-07-27	11.4600	11.4600	11.4600	11.4600	-0.434%	-7.679%
2021-07-26	11.5100	11.5100	11.5100	11.5100	+0.261%	-8.080%
2021-07-23	11.4800	11.4800	11.4800	11.4800	+0.702%	-7.840%
2021-07-22	11.4000	11.4000	11.4000	11.4000	0.000%	-7.193%
2021-07-21	11.4000	11.4000	11.4000	11.4000	+0.796%	-7.193%
2021-07-20	11.3100	11.3100	11.3100	11.3100	+1.344%	-6.454%
2021-07-19	11.1600	11.1600	11.1600	11.1600	-1.239%	-5.197%
2021-07-16	11.3000	11.3000	11.3000	11.3000	-0.703%	-6.372%
2021-07-15	11.3800	11.3800	11.3800	11.3800	-0.350%	-7.030%
2021-07-14	11.4200	11.4200	11.4200	11.4200	-0.175%	-7.356%
2021-07-13	11.4400	11.4400	11.4400	11.4400	-0.522%	-7.517%
2021-07-12	11.5000	11.5000	11.5000	11.5000	+0.612%	-8.000%
2021-07-06	11.4300	11.4300	11.4300	11.4300	-0.522%	-7.437%
2021-07-02	11.4900	11.4900	11.4900	11.4900	+0.349%	-7.920%
2021-07-01	11.4500	11.4500	11.4500	11.4500	+0.439%	-7.598%
2021-06-30	11.4000	11.4000	11.4000	11.4000	+0.088%	-7.193%
2021-06-29	11.3900	11.3900	11.3900	11.3900	-0.088%	-7.112%
2021-06-28	11.4000	11.4000	11.4000	11.4000	-0.262%	-7.193%
2021-06-25	11.4300	11.4300	11.4300	11.4300	+0.351%	-7.437%
2021-06-24	11.3900	11.3900	11.3900	11.3900	+0.618%	-7.112%
2021-06-23	11.3200	11.3200	11.3200	11.3200	-0.088%	-6.537%
2021-06-22	11.3300	11.3300	11.3300	11.3300	+0.265%	-6.620%
2021-06-21	11.3000	11.3000	11.3000	11.3000	+1.345%	-6.372%
2021-06-18	11.1500	11.1500	11.1500	11.1500	-1.240%	-5.112%
2021-06-17	11.2900	11.2900	11.2900	11.2900	-0.616%	-6.289%
2021-06-16	11.3600	11.3600	11.3600	11.3600	-0.438%	-6.866%
2021-06-15	11.4100	11.4100	11.4100	11.4100	0.000%	-7.274%
2021-06-14	11.4100	11.4100	11.4100	11.4100	-0.088%	-7.274%
2021-06-11	11.4200	11.4200	11.4200	11.4200	+0.175%	-7.356%
2021-06-10	11.4000	11.4000	11.4000	11.4000	+0.088%	-7.193%
2021-06-09	11.3900	11.3900	11.3900	11.3900	-0.350%	-7.112%
2021-06-08	11.4300	11.4300	11.4300	11.4300	+0.175%	-7.437%
2021-06-07	11.4100	11.4100	11.4100	11.4100	+0.088%	-7.274%
2021-06-04	11.4000	11.4000	11.4000	11.4000	+0.529%	-7.193%
2021-06-03	11.3400	11.3400	11.3400	11.3400	-0.439%	-6.702%
2021-06-02	11.3900	11.3900	11.3900	11.3900	+0.088%	-7.112%
2021-06-01	11.3800	11.3800	11.3800	11.3800	+0.088%	-7.030%
2021-05-28	11.3700	11.3700	11.3700	11.3700	+0.088%	-6.948%
2021-05-27	11.3600	11.3600	11.3600	11.3600	+0.265%	-6.866%
2021-05-26	11.3300	11.3300	11.3300	11.3300	0.000%	-6.620%
2021-05-24	11.3300	11.3300	11.3300	11.3300	+0.532%	-6.620%
2021-05-21	11.2700	11.2700	11.2700	11.2700	+0.089%	-6.122%
2021-05-20	11.2600	11.2600	11.2600	11.2600	+0.716%	-6.039%
2021-05-19	11.1800	11.1800	11.1800	11.1800	-0.445%	-5.367%
2021-05-18	11.2300	11.2300	11.2300	11.2300	-0.707%	-5.788%
2021-05-17	11.3100	11.3100	11.3100	11.3100	-0.088%	-6.454%
2021-05-14	11.3200	11.3200	11.3200	11.3200	+1.343%	-6.537%
2021-05-13	11.1700	11.1700	11.1700	11.1700	+1.086%	-5.282%
2021-05-12	11.0500	11.0500	11.0500	11.0500	-1.865%	-4.253%
2021-05-11	11.2600	11.2600	11.2600	11.2600	-0.793%	-6.039%
2021-05-10	11.3500	11.3500	11.3500	11.3500	-0.787%	-6.784%
2021-05-07	11.4400	11.4400	11.4400	11.4400	+0.793%	-7.517%
2021-05-06	11.3500	11.3500	11.3500	11.3500	+0.621%	-6.784%
2021-05-05	11.2800	11.2800	11.2800	11.2800	+0.089%	-6.206%
2021-05-04	11.2700	11.2700	11.2700	11.2700	-0.530%	-6.122%
2021-05-03	11.3300	11.3300	11.3300	11.3300	+0.265%	-6.620%
2021-04-30	11.3000	11.3000	11.3000	11.3000	-0.616%	-6.372%
2021-04-29	11.3700	11.3700	11.3700	11.3700	+0.442%	-6.948%
2021-04-28	11.3200	11.3200	11.3200	11.3200	+0.088%	-6.537%
2021-04-27	11.3100	11.3100	11.3100	11.3100	0.000%	-6.454%
2021-04-26	11.3100	11.3100	11.3100	11.3100	+0.177%	-6.454%
2021-04-23	11.2900	11.2900	11.2900	11.2900	+0.984%	-6.289%
2021-04-22	11.1800	11.1800	11.1800	11.1800	-0.622%	-5.367%
2021-04-21	11.2500	11.2500	11.2500	11.2500	+0.897%	-5.956%
2021-04-20	11.1500	11.1500	11.1500	11.1500	-0.801%	-5.112%
2021-04-19	11.2400	11.2400	11.2400	11.2400	-0.355%	-5.872%
2021-04-16	11.2800	11.2800	11.2800	11.2800	+0.267%	-6.206%
2021-04-15	11.2500	11.2500	11.2500	11.2500	+0.897%	-5.956%
2021-04-14	11.1500	11.1500	11.1500	11.1500	-0.090%	-5.112%
2021-04-13	11.1600	11.1600	11.1600	11.1600	+0.090%	-5.197%
2021-04-12	11.1500	11.1500	11.1500	11.1500	0.000%	-5.112%
2021-04-09	11.1500	11.1500	11.1500	11.1500	+0.541%	-5.112%
2021-04-08	11.0900	11.0900	11.0900	11.0900	+0.362%	-4.599%
2021-04-07	11.0500	11.0500	11.0500	11.0500	0.000%	-4.253%
2021-04-06	11.0500	11.0500	11.0500	11.0500	0.000%	-4.253%
2021-04-05	11.0500	11.0500	11.0500	11.0500	+1.098%	-4.253%
2021-04-01	10.9300	10.9300	10.9300	10.9300	+0.923%	-3.202%
2021-03-31	10.8300	10.8300	10.8300	10.8300	+0.371%	-2.308%
2021-03-30	10.7900	10.7900	10.7900	10.7900	-0.093%	-1.946%
2021-03-29	10.8000	10.8000	10.8000	10.8000	-0.185%	-2.037%
2021-03-26	10.8200	10.8200	10.8200	10.8200	+1.311%	-2.218%
2021-03-25	10.6800	10.6800	10.6800	10.6800	+0.660%	-0.936%
2021-03-24	10.6100	10.6100	10.6100	10.6100	-0.562%	-0.283%
2021-03-23	10.6700	10.6700	10.6700	10.6700	-0.929%	-0.843%
2021-03-22	10.7700	10.7700	10.7700	10.7700	+0.279%	-1.764%
2021-03-19	10.7400	10.7400	10.7400	10.7400	+0.093%	-1.490%
2021-03-18	10.7300	10.7300	10.7300	10.7300	-1.288%	-1.398%
2021-03-17	10.8700	10.8700	10.8700	10.8700	+0.369%	-2.668%
2021-03-16	10.8300	10.8300	10.8300	10.8300	-0.276%	-2.308%
2021-03-15	10.8600	10.8600	10.8600	10.8600	+0.556%	-2.578%
2021-03-12	10.8000	10.8000	10.8000	10.8000	+0.093%	-2.037%
2021-03-11	10.7900	10.7900	10.7900	10.7900	+0.841%	-1.946%
2021-03-10	10.7000	10.7000	10.7000	10.7000	+0.753%	-1.121%
2021-03-09	10.6200	10.6200	10.6200	10.6200	+1.047%	-0.377%
2021-03-08	10.5100	10.5100	10.5100	10.5100	-0.379%	+0.666%
2021-03-05	10.5500	10.5500	10.5500	10.5500	+1.345%	+0.284%
2021-03-04	10.4100	10.4100	10.4100	10.4100	-1.140%	+1.633%
2021-03-03	10.5300	10.5300	10.5300	10.5300	-0.660%	+0.475%
2021-03-02	10.6000	10.6000	10.6000	10.6000	-0.563%	-0.189%
2021-03-01	10.6600	10.6600	10.6600	10.6600	+1.815%	-0.750%
2021-02-26	10.4700	10.4700	10.4700	10.4700	-0.664%	+1.051%
2021-02-25	10.5400	10.5400	10.5400	10.5400	-2.226%	+0.380%
2021-02-24	10.7800	10.7800	10.7800	10.7800	+0.748%	-1.855%
2021-02-23	10.7000	10.7000	10.7000	10.7000	-0.093%	-1.121%
2021-02-22	10.7100	10.7100	10.7100	10.7100	-0.557%	-1.214%
2021-02-19	10.7700	10.7700	10.7700	10.7700	+0.093%	-1.764%
2021-02-18	10.7600	10.7600	10.7600	10.7600	-0.555%	-1.673%
2021-02-17	10.8200	10.8200	10.8200	10.8200	0.000%	-2.218%
2021-02-16	10.8200	10.8200	10.8200	10.8200	-0.185%	-2.218%
2021-02-12	10.8400	10.8400	10.8400	10.8400	+0.278%	-2.399%
2021-02-11	10.8100	10.8100	10.8100	10.8100	+0.093%	-2.128%
2021-02-10	10.8000	10.8000	10.8000	10.8000	-0.185%	-2.037%
2021-02-09	10.8200	10.8200	10.8200	10.8200	+0.185%	-2.218%
2021-02-08	10.8000	10.8000	10.8000	10.8000	+0.559%	-2.037%
2021-02-05	10.7400	10.7400	10.7400	10.7400	+0.468%	-1.490%
2021-02-04	10.6900	10.6900	10.6900	10.6900	+0.470%	-1.029%
2021-02-03	10.6400	10.6400	10.6400	10.6400	+0.188%	-0.564%
2021-02-02	10.6200	10.6200	10.6200	10.6200	+0.951%	-0.377%
2021-02-01	10.5200	10.5200	10.5200	10.5200	+1.643%	+0.570%
2021-01-29	10.3500	10.3500	10.3500	10.3500	-1.522%	+2.222%
2021-01-28	10.5100	10.5100	10.5100	10.5100	+0.961%	+0.666%
2021-01-27	10.4100	10.4100	10.4100	10.4100	-2.162%	+1.633%
2021-01-26	10.6400	10.6400	10.6400	10.6400	-0.094%	-0.564%
2021-01-25	10.6500	10.6500	10.6500	10.6500	-0.094%	-0.657%
2021-01-22	10.6600	10.6600	10.6600	10.6600	-0.560%	-0.750%
2021-01-21	10.7200	10.7200	10.7200	10.7200	0.000%	-1.306%
2021-01-20	10.7200	10.7200	10.7200	10.7200	+0.942%	-1.306%
2021-01-19	10.6200	10.6200	10.6200	10.6200	+0.568%	-0.377%
2021-01-15	10.5600	10.5600	10.5600	10.5600	-0.752%	+0.189%
2021-01-14	10.6400	10.6400	10.6400	10.6400	+0.188%	-0.564%
2021-01-13	10.6200	10.6200	10.6200	10.6200	0.000%	-0.377%
2021-01-12	10.6200	10.6200	10.6200	10.6200	+0.473%	-0.377%
2021-01-11	10.5700	10.5700	10.5700	10.5700	-0.471%	+0.095%
2021-01-08	10.6200	10.6200	10.6200	10.6200	-0.282%	-0.377%
2021-01-07	10.6500	10.6500	10.6500	10.6500	+0.757%	-0.657%
2021-01-06	10.5700	10.5700	10.5700	10.5700	+0.380%	+0.095%
2021-01-05	10.5300	10.5300	10.5300	10.5300	+0.669%	+0.475%
2021-01-04	10.4600	10.4600	10.4600	10.4600	-0.570%	+1.147%
2020-12-31	10.5200	10.5200	10.5200	10.5200	+0.286%	+0.570%
2020-12-30	10.4900	10.4900	10.4900	10.4900	+0.191%	+0.858%
2020-12-29	10.4700	10.4700	10.4700	10.4700	+0.096%	+1.051%
2020-12-28	10.4600	10.4600	10.4600	10.4600	+0.480%	+1.147%
2020-12-24	10.4100	10.4100	10.4100	10.4100	+0.192%	+1.633%
2020-12-23	10.3900	10.3900	10.3900	10.3900	+0.290%	+1.829%
2020-12-22	10.3600	10.3600	10.3600	10.3600	-0.193%	+2.124%
2020-12-21	10.3800	10.3800	10.3800	10.3800	-0.479%	+1.927%
2020-12-18	10.4300	10.4300	10.4300	10.4300	-0.382%	+1.438%
2020-12-17	10.4700	10.4700	10.4700	10.4700	+0.480%	+1.051%
2020-12-16	10.4200	10.4200	10.4200	10.4200	0.000%	+1.536%
2020-12-15	10.4200	10.4200	10.4200	10.4200	+0.969%	+1.536%
2020-12-14	10.3200	10.3200	10.3200	10.3200	-0.290%	+2.519%
2020-12-11	10.3500	10.3500	10.3500	10.3500	-0.193%	+2.222%
2020-12-10	10.3700	10.3700	10.3700	10.3700	-0.288%	+2.025%
2020-12-09	10.4000	10.4000	10.4000	10.4000	-0.669%	+1.731%
2020-12-08	10.4700	10.4700	10.4700	10.4700	+0.384%	+1.051%
2020-12-07	10.4300	10.4300	10.4300	10.4300	-0.191%	+1.438%
2020-12-04	10.4500	10.4500	10.4500	10.4500	+0.674%	+1.244%
2020-12-03	10.3800	10.3800	10.3800	10.3800	+0.193%	+1.927%
2020-12-02	10.3600	10.3600	10.3600	10.3600	+0.290%	+2.124%
2020-12-01	10.3300	10.3300	10.3300	10.3300	+0.978%	+2.420%
2020-11-30	10.2300	10.2300	10.2300	10.2300	-0.583%	+3.421%
2020-11-27	10.2900	10.2900	10.2900	10.2900	+0.292%	+2.818%
2020-11-26	10.2600	10.2600	10.2600	10.2600	0.000%	+3.119%
2020-11-25	10.2600	10.2600	10.2600	10.2600	-0.292%	+3.119%
2020-11-24	10.2900	10.2900	10.2900	10.2900	+1.280%	+2.818%
2020-11-23	10.1600	10.1600	10.1600	10.1600	+0.197%	+4.134%
2020-11-20	10.1400	10.1400	10.1400	10.1400	-0.393%	+4.339%
2020-11-19	10.1800	10.1800	10.1800	10.1800	+0.296%	+3.929%
2020-11-18	10.1500	10.1500	10.1500	10.1500	-0.782%	+4.236%
2020-11-17	10.2300	10.2300	10.2300	10.2300	-0.486%	+3.421%
2020-11-16	10.2800	10.2800	10.2800	10.2800	+0.587%	+2.918%
2020-11-13	10.2200	10.2200	10.2200	10.2200	+0.888%	+3.523%
2020-11-12	10.1300	10.1300	10.1300	10.1300	-0.589%	+4.442%
2020-11-11	10.1900	10.1900	10.1900	10.1900	+0.493%	+3.827%
2020-11-10	10.1400	10.1400	10.1400	10.1400	-0.099%	+4.339%
2020-11-09	10.1500	10.1500	10.1500	10.1500	+0.794%	+4.236%
2020-11-06	10.0700	10.0700	10.0700	10.0700	0.000%	+5.065%
2020-11-05	10.0700	10.0700	10.0700	10.0700	+1.410%	+5.065%
2020-11-04	9.9300	9.9300	9.9300	9.9300	+1.534%	+6.546%
2020-11-03	9.7800	9.7800	9.7800	9.7800	+1.033%	+8.180%
2020-11-02	9.6800	9.6800	9.6800	9.6800	+0.833%	+9.298%
2020-10-30	9.6000	9.6000	9.6000	9.6000	-0.826%	+10.208%
2020-10-29	9.6800	9.6800	9.6800	9.6800	+0.624%	+9.298%
2020-10-28	9.6200	9.6200	9.6200	9.6200	-2.828%	+9.979%
2020-10-27	9.9000	9.9000	9.9000	9.9000	-0.101%	+6.869%
2020-10-26	9.9100	9.9100	9.9100	9.9100	-1.393%	+6.761%
2020-10-23	10.0500	10.0500	10.0500	10.0500	+0.199%	+5.274%
2020-10-22	10.0300	10.0300	10.0300	10.0300	+0.300%	+5.484%
2020-10-21	10.0000	10.0000	10.0000	10.0000	0.000%	+5.800%
2020-10-20	10.0000	10.0000	10.0000	10.0000	+0.301%	+5.800%
2020-10-19	9.9700	9.9700	9.9700	9.9700	-0.993%	+6.118%
2020-10-16	10.0700	10.0700	10.0700	10.0700	+0.199%	+5.065%
2020-10-15	10.0500	10.0500	10.0500	10.0500	-0.396%	+5.274%
2020-10-14	10.0900	10.0900	10.0900	10.0900	-0.493%	+4.856%
2020-10-13	10.1400	10.1400	10.1400	10.1400	-0.393%	+4.339%
2020-10-12	10.1800	10.1800	10.1800	10.1800	+1.092%	+3.929%
2020-10-09	10.0700	10.0700	10.0700	10.0700	+0.700%	+5.065%
2020-10-08	10.0000	10.0000	10.0000	10.0000	+0.806%	+5.800%
2020-10-07	9.9200	9.9200	9.9200	9.9200	+1.121%	+6.653%
2020-10-06	9.8100	9.8100	9.8100	9.8100	-0.909%	+7.849%
2020-10-05	9.9000	9.9000	9.9000	9.9000	+1.227%	+6.869%

.dark-mode .mBjb56{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mBjb56{ color: #333333; background-color: white; border: 2px solid #333333; }AAMCXABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS INVmf NASDAQ

AAMCX
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS INV
mf NASDAQ