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AAMIX
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS INSTL
mf NASDAQ

Inactive

Mar 29, 2022

11.07USD+1.467%(+0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.0700	11.0700	11.0700	11.0700	+1.467%	0.000%
2022-03-25	10.9100	10.9100	10.9100	10.9100	+0.368%	+1.467%
2022-03-24	10.8700	10.8700	10.8700	10.8700	+1.022%	+1.840%
2022-03-23	10.7600	10.7600	10.7600	10.7600	-0.829%	+2.881%
2022-03-22	10.8500	10.8500	10.8500	10.8500	+0.743%	+2.028%
2022-03-21	10.7700	10.7700	10.7700	10.7700	0.000%	+2.786%
2022-03-18	10.7700	10.7700	10.7700	10.7700	+0.373%	+2.786%
2022-03-17	10.7300	10.7300	10.7300	10.7300	+0.941%	+3.169%
2022-03-16	10.6300	10.6300	10.6300	10.6300	+0.758%	+4.139%
2022-03-15	10.5500	10.5500	10.5500	10.5500	+0.860%	+4.929%
2022-03-14	10.4600	10.4600	10.4600	10.4600	-0.381%	+5.832%
2022-03-11	10.5000	10.5000	10.5000	10.5000	-0.756%	+5.429%
2022-03-10	10.5800	10.5800	10.5800	10.5800	-0.094%	+4.631%
2022-03-09	10.5900	10.5900	10.5900	10.5900	+1.146%	+4.533%
2022-03-08	10.4700	10.4700	10.4700	10.4700	-0.381%	+5.731%
2022-03-07	10.5100	10.5100	10.5100	10.5100	-1.592%	+5.328%
2022-03-04	10.6800	10.6800	10.6800	10.6800	-0.466%	+3.652%
2022-03-03	10.7300	10.7300	10.7300	10.7300	-0.371%	+3.169%
2022-03-02	10.7700	10.7700	10.7700	10.7700	+1.317%	+2.786%
2022-03-01	10.6300	10.6300	10.6300	10.6300	-0.932%	+4.139%
2022-02-28	10.7300	10.7300	10.7300	10.7300	-0.093%	+3.169%
2022-02-25	10.7400	10.7400	10.7400	10.7400	+1.994%	+3.073%
2022-02-24	10.5300	10.5300	10.5300	10.5300	+0.477%	+5.128%
2022-02-23	10.4800	10.4800	10.4800	10.4800	-1.132%	+5.630%
2022-02-22	10.6000	10.6000	10.6000	10.6000	-0.842%	+4.434%
2022-02-18	10.6900	10.6900	10.6900	10.6900	-0.466%	+3.555%
2022-02-17	10.7400	10.7400	10.7400	10.7400	-1.377%	+3.073%
2022-02-16	10.8900	10.8900	10.8900	10.8900	+0.276%	+1.653%
2022-02-15	10.8600	10.8600	10.8600	10.8600	+0.929%	+1.934%
2022-02-14	10.7600	10.7600	10.7600	10.7600	-0.463%	+2.881%
2022-02-11	10.8100	10.8100	10.8100	10.8100	-0.917%	+2.405%
2022-02-10	10.9100	10.9100	10.9100	10.9100	-1.267%	+1.467%
2022-02-09	11.0500	11.0500	11.0500	11.0500	+0.913%	+0.181%
2022-02-08	10.9500	10.9500	10.9500	10.9500	+0.551%	+1.096%
2022-02-07	10.8900	10.8900	10.8900	10.8900	-0.366%	+1.653%
2022-02-04	10.9300	10.9300	10.9300	10.9300	+0.183%	+1.281%
2022-02-03	10.9100	10.9100	10.9100	10.9100	-2.328%	+1.467%
2022-02-02	11.1700	11.1700	11.1700	11.1700	+0.721%	-0.895%
2022-02-01	11.0900	11.0900	11.0900	11.0900	+0.635%	-0.180%
2022-01-31	11.0200	11.0200	11.0200	11.0200	+0.916%	+0.454%
2022-01-28	10.9200	10.9200	10.9200	10.9200	+0.924%	+1.374%
2022-01-27	10.8200	10.8200	10.8200	10.8200	-0.185%	+2.311%
2022-01-26	10.8400	10.8400	10.8400	10.8400	-0.368%	+2.122%
2022-01-25	10.8800	10.8800	10.8800	10.8800	-0.548%	+1.746%
2022-01-24	10.9400	10.9400	10.9400	10.9400	+0.091%	+1.188%
2022-01-21	10.9300	10.9300	10.9300	10.9300	-1.175%	+1.281%
2022-01-20	11.0600	11.0600	11.0600	11.0600	-0.896%	+0.090%
2022-01-19	11.1600	11.1600	11.1600	11.1600	-0.712%	-0.806%
2022-01-18	11.2400	11.2400	11.2400	11.2400	-1.490%	-1.512%
2022-01-14	11.4100	11.4100	11.4100	11.4100	+0.088%	-2.980%
2022-01-13	11.4000	11.4000	11.4000	11.4000	-0.783%	-2.895%
2022-01-12	11.4900	11.4900	11.4900	11.4900	+0.349%	-3.655%
2022-01-11	11.4500	11.4500	11.4500	11.4500	+0.792%	-3.319%
2022-01-10	11.3600	11.3600	11.3600	11.3600	-0.351%	-2.553%
2022-01-07	11.4000	11.4000	11.4000	11.4000	-0.175%	-2.895%
2022-01-06	11.4200	11.4200	11.4200	11.4200	+0.263%	-3.065%
2022-01-05	11.3900	11.3900	11.3900	11.3900	-1.641%	-2.809%
2022-01-04	11.5800	11.5800	11.5800	11.5800	+0.260%	-4.404%
2022-01-03	11.5500	11.5500	11.5500	11.5500	+0.260%	-4.156%
2021-12-31	11.5200	11.5200	11.5200	11.5200	-0.087%	-3.906%
2021-12-30	11.5300	11.5300	11.5300	11.5300	-0.173%	-3.990%
2021-12-29	11.5500	11.5500	11.5500	11.5500	-7.821%	-4.156%
2021-12-28	12.5300	12.5300	12.5300	12.5300	0.000%	-11.652%
2021-12-27	12.5300	12.5300	12.5300	12.5300	+1.048%	-11.652%
2021-12-23	12.4000	12.4000	12.4000	12.4000	+0.405%	-10.726%
2021-12-22	12.3500	12.3500	12.3500	12.3500	+0.816%	-10.364%
2021-12-21	12.2500	12.2500	12.2500	12.2500	+1.240%	-9.633%
2021-12-20	12.1000	12.1000	12.1000	12.1000	-0.738%	-8.512%
2021-12-17	12.1900	12.1900	12.1900	12.1900	-0.975%	-9.188%
2021-12-16	12.3100	12.3100	12.3100	12.3100	-0.485%	-10.073%
2021-12-15	12.3700	12.3700	12.3700	12.3700	+1.145%	-10.509%
2021-12-14	12.2300	12.2300	12.2300	12.2300	-0.650%	-9.485%
2021-12-13	12.3100	12.3100	12.3100	12.3100	-0.646%	-10.073%
2021-12-10	12.3900	12.3900	12.3900	12.3900	+0.650%	-10.654%
2021-12-09	12.3100	12.3100	12.3100	12.3100	-0.646%	-10.073%
2021-12-08	12.3900	12.3900	12.3900	12.3900	+0.243%	-10.654%
2021-12-07	12.3600	12.3600	12.3600	12.3600	+1.561%	-10.437%
2021-12-06	12.1700	12.1700	12.1700	12.1700	+0.745%	-9.039%
2021-12-03	12.0800	12.0800	12.0800	12.0800	-0.658%	-8.361%
2021-12-02	12.1600	12.1600	12.1600	12.1600	+1.165%	-8.964%
2021-12-01	12.0200	12.0200	12.0200	12.0200	-0.988%	-7.903%
2021-11-30	12.1400	12.1400	12.1400	12.1400	-1.621%	-8.814%
2021-11-29	12.3400	12.3400	12.3400	12.3400	+0.982%	-10.292%
2021-11-26	12.2200	12.2200	12.2200	12.2200	-1.768%	-9.411%
2021-11-24	12.4400	12.4400	12.4400	12.4400	+0.080%	-11.013%
2021-11-23	12.4300	12.4300	12.4300	12.4300	-0.080%	-10.941%
2021-11-22	12.4400	12.4400	12.4400	12.4400	-0.400%	-11.013%
2021-11-19	12.4900	12.4900	12.4900	12.4900	-0.319%	-11.369%
2021-11-18	12.5300	12.5300	12.5300	12.5300	+0.160%	-11.652%
2021-11-17	12.5100	12.5100	12.5100	12.5100	-0.239%	-11.511%
2021-11-16	12.5400	12.5400	12.5400	12.5400	+0.240%	-11.722%
2021-11-15	12.5100	12.5100	12.5100	12.5100	-0.080%	-11.511%
2021-11-12	12.5200	12.5200	12.5200	12.5200	+0.562%	-11.581%
2021-11-11	12.4500	12.4500	12.4500	12.4500	+0.322%	-11.084%
2021-11-10	12.4100	12.4100	12.4100	12.4100	-1.037%	-10.798%
2021-11-09	12.5400	12.5400	12.5400	12.5400	-0.239%	-11.722%
2021-11-08	12.5700	12.5700	12.5700	12.5700	+0.080%	-11.933%
2021-11-05	12.5600	12.5600	12.5600	12.5600	+0.319%	-11.863%
2021-11-04	12.5200	12.5200	12.5200	12.5200	+0.401%	-11.581%
2021-11-03	12.4700	12.4700	12.4700	12.4700	+0.808%	-11.227%
2021-11-02	12.3700	12.3700	12.3700	12.3700	+0.162%	-10.509%
2021-11-01	12.3500	12.3500	12.3500	12.3500	+0.407%	-10.364%
2021-10-29	12.3000	12.3000	12.3000	12.3000	+0.081%	-10.000%
2021-10-28	12.2900	12.2900	12.2900	12.2900	+0.903%	-9.927%
2021-10-27	12.1800	12.1800	12.1800	12.1800	-0.490%	-9.113%
2021-10-26	12.2400	12.2400	12.2400	12.2400	+0.164%	-9.559%
2021-10-25	12.2200	12.2200	12.2200	12.2200	+0.328%	-9.411%
2021-10-22	12.1800	12.1800	12.1800	12.1800	-0.082%	-9.113%
2021-10-21	12.1900	12.1900	12.1900	12.1900	+0.247%	-9.188%
2021-10-20	12.1600	12.1600	12.1600	12.1600	+0.413%	-8.964%
2021-10-19	12.1100	12.1100	12.1100	12.1100	+0.581%	-8.588%
2021-10-18	12.0400	12.0400	12.0400	12.0400	+0.166%	-8.056%
2021-10-15	12.0200	12.0200	12.0200	12.0200	+0.334%	-7.903%
2021-10-14	11.9800	11.9800	11.9800	11.9800	+1.354%	-7.596%
2021-10-13	11.8200	11.8200	11.8200	11.8200	+0.425%	-6.345%
2021-10-12	11.7700	11.7700	11.7700	11.7700	0.000%	-5.947%
2021-10-11	11.7700	11.7700	11.7700	11.7700	-0.507%	-5.947%
2021-10-08	11.8300	11.8300	11.8300	11.8300	-0.253%	-6.424%
2021-10-07	11.8600	11.8600	11.8600	11.8600	+0.679%	-6.661%
2021-10-06	11.7800	11.7800	11.7800	11.7800	+0.170%	-6.027%
2021-10-05	11.7600	11.7600	11.7600	11.7600	+0.685%	-5.867%
2021-10-04	11.6800	11.6800	11.6800	11.6800	-0.849%	-5.223%
2021-10-01	11.7800	11.7800	11.7800	11.7800	+0.598%	-6.027%
2021-09-30	11.7100	11.7100	11.7100	11.7100	-0.679%	-5.465%
2021-09-29	11.7900	11.7900	11.7900	11.7900	0.000%	-6.107%
2021-09-28	11.7900	11.7900	11.7900	11.7900	-1.586%	-6.107%
2021-09-27	11.9800	11.9800	11.9800	11.9800	-0.250%	-7.596%
2021-09-24	12.0100	12.0100	12.0100	12.0100	-0.083%	-7.827%
2021-09-23	12.0200	12.0200	12.0200	12.0200	+0.924%	-7.903%
2021-09-22	11.9100	11.9100	11.9100	11.9100	+0.591%	-7.053%
2021-09-21	11.8400	11.8400	11.8400	11.8400	+0.169%	-6.503%
2021-09-20	11.8200	11.8200	11.8200	11.8200	-1.336%	-6.345%
2021-09-17	11.9800	11.9800	11.9800	11.9800	-0.746%	-7.596%
2021-09-16	12.0700	12.0700	12.0700	12.0700	-0.083%	-8.285%
2021-09-15	12.0800	12.0800	12.0800	12.0800	+0.583%	-8.361%
2021-09-14	12.0100	12.0100	12.0100	12.0100	-0.415%	-7.827%
2021-09-13	12.0600	12.0600	12.0600	12.0600	+0.166%	-8.209%
2021-09-10	12.0400	12.0400	12.0400	12.0400	-0.578%	-8.056%
2021-09-09	12.1100	12.1100	12.1100	12.1100	-0.247%	-8.588%
2021-09-08	12.1400	12.1400	12.1400	12.1400	-0.328%	-8.814%
2021-09-07	12.1800	12.1800	12.1800	12.1800	-0.409%	-9.113%
2021-09-03	12.2300	12.2300	12.2300	12.2300	+0.082%	-9.485%
2021-09-02	12.2200	12.2200	12.2200	12.2200	+0.246%	-9.411%
2021-09-01	12.1900	12.1900	12.1900	12.1900	+0.247%	-9.188%
2021-08-31	12.1600	12.1600	12.1600	12.1600	-0.082%	-8.964%
2021-08-30	12.1700	12.1700	12.1700	12.1700	+0.247%	-9.039%
2021-08-27	12.1400	12.1400	12.1400	12.1400	+0.831%	-8.814%
2021-08-26	12.0400	12.0400	12.0400	12.0400	-0.496%	-8.056%
2021-08-25	12.1000	12.1000	12.1000	12.1000	+0.166%	-8.512%
2021-08-24	12.0800	12.0800	12.0800	12.0800	+0.249%	-8.361%
2021-08-23	12.0500	12.0500	12.0500	12.0500	+0.837%	-8.133%
2021-08-20	11.9500	11.9500	11.9500	11.9500	+0.674%	-7.364%
2021-08-19	11.8700	11.8700	11.8700	11.8700	-0.084%	-6.740%
2021-08-18	11.8800	11.8800	11.8800	11.8800	-0.835%	-6.818%
2021-08-17	11.9800	11.9800	11.9800	11.9800	-0.581%	-7.596%
2021-08-16	12.0500	12.0500	12.0500	12.0500	0.000%	-8.133%
2021-08-13	12.0500	12.0500	12.0500	12.0500	+0.166%	-8.133%
2021-08-12	12.0300	12.0300	12.0300	12.0300	+0.167%	-7.980%
2021-08-11	12.0100	12.0100	12.0100	12.0100	+0.167%	-7.827%
2021-08-10	11.9900	11.9900	11.9900	11.9900	+0.083%	-7.673%
2021-08-09	11.9800	11.9800	11.9800	11.9800	-0.083%	-7.596%
2021-08-06	11.9900	11.9900	11.9900	11.9900	+0.083%	-7.673%
2021-08-05	11.9800	11.9800	11.9800	11.9800	+0.588%	-7.596%
2021-08-04	11.9100	11.9100	11.9100	11.9100	-0.501%	-7.053%
2021-08-03	11.9700	11.9700	11.9700	11.9700	+0.673%	-7.519%
2021-08-02	11.8900	11.8900	11.8900	11.8900	-0.168%	-6.897%
2021-07-30	11.9100	11.9100	11.9100	11.9100	-0.335%	-7.053%
2021-07-29	11.9500	11.9500	11.9500	11.9500	+0.420%	-7.364%
2021-07-28	11.9000	11.9000	11.9000	11.9000	+0.168%	-6.975%
2021-07-27	11.8800	11.8800	11.8800	11.8800	-0.419%	-6.818%
2021-07-26	11.9300	11.9300	11.9300	11.9300	+0.168%	-7.209%
2021-07-23	11.9100	11.9100	11.9100	11.9100	+0.761%	-7.053%
2021-07-22	11.8200	11.8200	11.8200	11.8200	0.000%	-6.345%
2021-07-21	11.8200	11.8200	11.8200	11.8200	+0.853%	-6.345%
2021-07-20	11.7200	11.7200	11.7200	11.7200	+1.296%	-5.546%
2021-07-19	11.5700	11.5700	11.5700	11.5700	-1.280%	-4.322%
2021-07-16	11.7200	11.7200	11.7200	11.7200	-0.678%	-5.546%
2021-07-15	11.8000	11.8000	11.8000	11.8000	-0.338%	-6.186%
2021-07-14	11.8400	11.8400	11.8400	11.8400	-0.084%	-6.503%
2021-07-13	11.8500	11.8500	11.8500	11.8500	-0.504%	-6.582%
2021-07-12	11.9100	11.9100	11.9100	11.9100	+0.591%	-7.053%
2021-07-06	11.8400	11.8400	11.8400	11.8400	-0.504%	-6.503%
2021-07-02	11.9000	11.9000	11.9000	11.9000	+0.337%	-6.975%
2021-07-01	11.8600	11.8600	11.8600	11.8600	+0.423%	-6.661%
2021-06-30	11.8100	11.8100	11.8100	11.8100	+0.085%	-6.266%
2021-06-29	11.8000	11.8000	11.8000	11.8000	-0.085%	-6.186%
2021-06-28	11.8100	11.8100	11.8100	11.8100	-0.253%	-6.266%
2021-06-25	11.8400	11.8400	11.8400	11.8400	+0.339%	-6.503%
2021-06-24	11.8000	11.8000	11.8000	11.8000	+0.597%	-6.186%
2021-06-23	11.7300	11.7300	11.7300	11.7300	-0.085%	-5.627%
2021-06-22	11.7400	11.7400	11.7400	11.7400	+0.342%	-5.707%
2021-06-21	11.7000	11.7000	11.7000	11.7000	+1.299%	-5.385%
2021-06-18	11.5500	11.5500	11.5500	11.5500	-1.282%	-4.156%
2021-06-17	11.7000	11.7000	11.7000	11.7000	-0.595%	-5.385%
2021-06-16	11.7700	11.7700	11.7700	11.7700	-0.423%	-5.947%
2021-06-15	11.8200	11.8200	11.8200	11.8200	0.000%	-6.345%
2021-06-14	11.8200	11.8200	11.8200	11.8200	-0.085%	-6.345%
2021-06-11	11.8300	11.8300	11.8300	11.8300	+0.169%	-6.424%
2021-06-10	11.8100	11.8100	11.8100	11.8100	+0.085%	-6.266%
2021-06-09	11.8000	11.8000	11.8000	11.8000	-0.254%	-6.186%
2021-06-08	11.8300	11.8300	11.8300	11.8300	+0.085%	-6.424%
2021-06-07	11.8200	11.8200	11.8200	11.8200	+0.085%	-6.345%
2021-06-04	11.8100	11.8100	11.8100	11.8100	+0.511%	-6.266%
2021-06-03	11.7500	11.7500	11.7500	11.7500	-0.339%	-5.787%
2021-06-02	11.7900	11.7900	11.7900	11.7900	+0.085%	-6.107%
2021-06-01	11.7800	11.7800	11.7800	11.7800	+0.085%	-6.027%
2021-05-28	11.7700	11.7700	11.7700	11.7700	+0.085%	-5.947%
2021-05-27	11.7600	11.7600	11.7600	11.7600	+0.256%	-5.867%
2021-05-26	11.7300	11.7300	11.7300	11.7300	-0.085%	-5.627%
2021-05-24	11.7400	11.7400	11.7400	11.7400	+0.600%	-5.707%
2021-05-21	11.6700	11.6700	11.6700	11.6700	+0.086%	-5.141%
2021-05-20	11.6600	11.6600	11.6600	11.6600	+0.691%	-5.060%
2021-05-19	11.5800	11.5800	11.5800	11.5800	-0.430%	-4.404%
2021-05-18	11.6300	11.6300	11.6300	11.6300	-0.683%	-4.815%
2021-05-17	11.7100	11.7100	11.7100	11.7100	-0.085%	-5.465%
2021-05-14	11.7200	11.7200	11.7200	11.7200	+1.384%	-5.546%
2021-05-13	11.5600	11.5600	11.5600	11.5600	+1.049%	-4.239%
2021-05-12	11.4400	11.4400	11.4400	11.4400	-1.887%	-3.234%
2021-05-11	11.6600	11.6600	11.6600	11.6600	-0.766%	-5.060%
2021-05-10	11.7500	11.7500	11.7500	11.7500	-0.760%	-5.787%
2021-05-07	11.8400	11.8400	11.8400	11.8400	+0.766%	-6.503%
2021-05-06	11.7500	11.7500	11.7500	11.7500	+0.599%	-5.787%
2021-05-05	11.6800	11.6800	11.6800	11.6800	+0.086%	-5.223%
2021-05-04	11.6700	11.6700	11.6700	11.6700	-0.427%	-5.141%
2021-05-03	11.7200	11.7200	11.7200	11.7200	+0.257%	-5.546%
2021-04-30	11.6900	11.6900	11.6900	11.6900	-0.680%	-5.304%
2021-04-29	11.7700	11.7700	11.7700	11.7700	+0.427%	-5.947%
2021-04-28	11.7200	11.7200	11.7200	11.7200	+0.171%	-5.546%
2021-04-27	11.7000	11.7000	11.7000	11.7000	0.000%	-5.385%
2021-04-26	11.7000	11.7000	11.7000	11.7000	+0.171%	-5.385%
2021-04-23	11.6800	11.6800	11.6800	11.6800	+0.951%	-5.223%
2021-04-22	11.5700	11.5700	11.5700	11.5700	-0.601%	-4.322%
2021-04-21	11.6400	11.6400	11.6400	11.6400	+0.954%	-4.897%
2021-04-20	11.5300	11.5300	11.5300	11.5300	-0.860%	-3.990%
2021-04-19	11.6300	11.6300	11.6300	11.6300	-0.343%	-4.815%
2021-04-16	11.6700	11.6700	11.6700	11.6700	+0.258%	-5.141%
2021-04-15	11.6400	11.6400	11.6400	11.6400	+0.867%	-4.897%
2021-04-14	11.5400	11.5400	11.5400	11.5400	0.000%	-4.073%
2021-04-13	11.5400	11.5400	11.5400	11.5400	+0.087%	-4.073%
2021-04-12	11.5300	11.5300	11.5300	11.5300	0.000%	-3.990%
2021-04-09	11.5300	11.5300	11.5300	11.5300	+0.523%	-3.990%
2021-04-08	11.4700	11.4700	11.4700	11.4700	+0.350%	-3.487%
2021-04-07	11.4300	11.4300	11.4300	11.4300	0.000%	-3.150%
2021-04-06	11.4300	11.4300	11.4300	11.4300	0.000%	-3.150%
2021-04-05	11.4300	11.4300	11.4300	11.4300	+1.061%	-3.150%
2021-04-01	11.3100	11.3100	11.3100	11.3100	+0.982%	-2.122%
2021-03-31	11.2000	11.2000	11.2000	11.2000	+0.358%	-1.161%
2021-03-30	11.1600	11.1600	11.1600	11.1600	-0.090%	-0.806%
2021-03-29	11.1700	11.1700	11.1700	11.1700	-0.179%	-0.895%
2021-03-26	11.1900	11.1900	11.1900	11.1900	+1.267%	-1.072%
2021-03-25	11.0500	11.0500	11.0500	11.0500	+0.729%	+0.181%
2021-03-24	10.9700	10.9700	10.9700	10.9700	-0.544%	+0.912%
2021-03-23	11.0300	11.0300	11.0300	11.0300	-0.987%	+0.363%
2021-03-22	11.1400	11.1400	11.1400	11.1400	+0.270%	-0.628%
2021-03-19	11.1100	11.1100	11.1100	11.1100	+0.090%	-0.360%
2021-03-18	11.1000	11.1000	11.1000	11.1000	-1.246%	-0.270%
2021-03-17	11.2400	11.2400	11.2400	11.2400	+0.357%	-1.512%
2021-03-16	11.2000	11.2000	11.2000	11.2000	-0.267%	-1.161%
2021-03-15	11.2300	11.2300	11.2300	11.2300	+0.627%	-1.425%
2021-03-12	11.1600	11.1600	11.1600	11.1600	+0.090%	-0.806%
2021-03-11	11.1500	11.1500	11.1500	11.1500	+0.814%	-0.717%
2021-03-10	11.0600	11.0600	11.0600	11.0600	+0.729%	+0.090%
2021-03-09	10.9800	10.9800	10.9800	10.9800	+1.105%	+0.820%
2021-03-08	10.8600	10.8600	10.8600	10.8600	-0.458%	+1.934%
2021-03-05	10.9100	10.9100	10.9100	10.9100	+1.394%	+1.467%
2021-03-04	10.7600	10.7600	10.7600	10.7600	-1.103%	+2.881%
2021-03-03	10.8800	10.8800	10.8800	10.8800	-0.730%	+1.746%
2021-03-02	10.9600	10.9600	10.9600	10.9600	-0.544%	+1.004%
2021-03-01	11.0200	11.0200	11.0200	11.0200	+1.848%	+0.454%
2021-02-26	10.8200	10.8200	10.8200	10.8200	-0.643%	+2.311%
2021-02-25	10.8900	10.8900	10.8900	10.8900	-2.244%	+1.653%
2021-02-24	11.1400	11.1400	11.1400	11.1400	+0.723%	-0.628%
2021-02-23	11.0600	11.0600	11.0600	11.0600	-0.090%	+0.090%
2021-02-22	11.0700	11.0700	11.0700	11.0700	-0.539%	0.000%
2021-02-19	11.1300	11.1300	11.1300	11.1300	+0.090%	-0.539%
2021-02-18	11.1200	11.1200	11.1200	11.1200	-0.537%	-0.450%
2021-02-17	11.1800	11.1800	11.1800	11.1800	0.000%	-0.984%
2021-02-16	11.1800	11.1800	11.1800	11.1800	-0.179%	-0.984%
2021-02-12	11.2000	11.2000	11.2000	11.2000	+0.269%	-1.161%
2021-02-11	11.1700	11.1700	11.1700	11.1700	+0.090%	-0.895%
2021-02-10	11.1600	11.1600	11.1600	11.1600	-0.090%	-0.806%
2021-02-09	11.1700	11.1700	11.1700	11.1700	+0.090%	-0.895%
2021-02-08	11.1600	11.1600	11.1600	11.1600	+0.541%	-0.806%
2021-02-05	11.1000	11.1000	11.1000	11.1000	+0.543%	-0.270%
2021-02-04	11.0400	11.0400	11.0400	11.0400	+0.455%	+0.272%
2021-02-03	10.9900	10.9900	10.9900	10.9900	+0.182%	+0.728%
2021-02-02	10.9700	10.9700	10.9700	10.9700	+0.920%	+0.912%
2021-02-01	10.8700	10.8700	10.8700	10.8700	+1.684%	+1.840%
2021-01-29	10.6900	10.6900	10.6900	10.6900	-1.565%	+3.555%
2021-01-28	10.8600	10.8600	10.8600	10.8600	+0.929%	+1.934%
2021-01-27	10.7600	10.7600	10.7600	10.7600	-2.093%	+2.881%
2021-01-26	10.9900	10.9900	10.9900	10.9900	-0.091%	+0.728%
2021-01-25	11.0000	11.0000	11.0000	11.0000	-0.091%	+0.636%
2021-01-22	11.0100	11.0100	11.0100	11.0100	-0.542%	+0.545%
2021-01-21	11.0700	11.0700	11.0700	11.0700	0.000%	0.000%
2021-01-20	11.0700	11.0700	11.0700	11.0700	+0.912%	0.000%
2021-01-19	10.9700	10.9700	10.9700	10.9700	+0.642%	+0.912%
2021-01-15	10.9000	10.9000	10.9000	10.9000	-0.819%	+1.560%
2021-01-14	10.9900	10.9900	10.9900	10.9900	+0.182%	+0.728%
2021-01-13	10.9700	10.9700	10.9700	10.9700	0.000%	+0.912%
2021-01-12	10.9700	10.9700	10.9700	10.9700	+0.458%	+0.912%
2021-01-11	10.9200	10.9200	10.9200	10.9200	-0.365%	+1.374%
2021-01-08	10.9600	10.9600	10.9600	10.9600	-0.273%	+1.004%
2021-01-07	10.9900	10.9900	10.9900	10.9900	+0.641%	+0.728%
2021-01-06	10.9200	10.9200	10.9200	10.9200	+0.460%	+1.374%
2021-01-05	10.8700	10.8700	10.8700	10.8700	+0.648%	+1.840%
2021-01-04	10.8000	10.8000	10.8000	10.8000	-0.552%	+2.500%
2020-12-31	10.8600	10.8600	10.8600	10.8600	+0.277%	+1.934%
2020-12-30	10.8300	10.8300	10.8300	10.8300	+0.185%	+2.216%
2020-12-29	10.8100	10.8100	10.8100	10.8100	+0.185%	+2.405%
2020-12-28	10.7900	10.7900	10.7900	10.7900	+0.466%	+2.595%
2020-12-24	10.7400	10.7400	10.7400	10.7400	+0.187%	+3.073%
2020-12-23	10.7200	10.7200	10.7200	10.7200	+0.281%	+3.265%
2020-12-22	10.6900	10.6900	10.6900	10.6900	-0.187%	+3.555%
2020-12-21	10.7100	10.7100	10.7100	10.7100	-0.557%	+3.361%
2020-12-18	10.7700	10.7700	10.7700	10.7700	-0.278%	+2.786%
2020-12-17	10.8000	10.8000	10.8000	10.8000	+0.465%	+2.500%
2020-12-16	10.7500	10.7500	10.7500	10.7500	0.000%	+2.977%
2020-12-15	10.7500	10.7500	10.7500	10.7500	+0.939%	+2.977%
2020-12-14	10.6500	10.6500	10.6500	10.6500	-0.281%	+3.944%
2020-12-11	10.6800	10.6800	10.6800	10.6800	-0.187%	+3.652%
2020-12-10	10.7000	10.7000	10.7000	10.7000	-0.280%	+3.458%
2020-12-09	10.7300	10.7300	10.7300	10.7300	-0.648%	+3.169%
2020-12-08	10.8000	10.8000	10.8000	10.8000	+0.186%	+2.500%
2020-12-04	10.7800	10.7800	10.7800	10.7800	+0.654%	+2.690%
2020-12-03	10.7100	10.7100	10.7100	10.7100	+0.187%	+3.361%
2020-12-02	10.6900	10.6900	10.6900	10.6900	+0.376%	+3.555%
2020-12-01	10.6500	10.6500	10.6500	10.6500	+0.852%	+3.944%
2020-11-30	10.5600	10.5600	10.5600	10.5600	-0.471%	+4.830%
2020-11-27	10.6100	10.6100	10.6100	10.6100	+0.189%	+4.336%
2020-11-26	10.5900	10.5900	10.5900	10.5900	0.000%	+4.533%
2020-11-25	10.5900	10.5900	10.5900	10.5900	-0.189%	+4.533%
2020-11-24	10.6100	10.6100	10.6100	10.6100	+1.240%	+4.336%
2020-11-23	10.4800	10.4800	10.4800	10.4800	+0.191%	+5.630%
2020-11-20	10.4600	10.4600	10.4600	10.4600	-0.381%	+5.832%
2020-11-19	10.5000	10.5000	10.5000	10.5000	+0.287%	+5.429%
2020-11-18	10.4700	10.4700	10.4700	10.4700	-0.758%	+5.731%
2020-11-17	10.5500	10.5500	10.5500	10.5500	-0.472%	+4.929%
2020-11-16	10.6000	10.6000	10.6000	10.6000	+0.569%	+4.434%
2020-11-13	10.5400	10.5400	10.5400	10.5400	+0.958%	+5.028%
2020-11-12	10.4400	10.4400	10.4400	10.4400	-0.571%	+6.034%
2020-11-11	10.5000	10.5000	10.5000	10.5000	+0.478%	+5.429%
2020-11-10	10.4500	10.4500	10.4500	10.4500	-0.096%	+5.933%
2020-11-09	10.4600	10.4600	10.4600	10.4600	+0.771%	+5.832%
2020-11-06	10.3800	10.3800	10.3800	10.3800	0.000%	+6.647%
2020-11-05	10.3800	10.3800	10.3800	10.3800	+1.367%	+6.647%
2020-11-04	10.2400	10.2400	10.2400	10.2400	+1.587%	+8.105%
2020-11-03	10.0800	10.0800	10.0800	10.0800	+1.002%	+9.821%
2020-11-02	9.9800	9.9800	9.9800	9.9800	+0.808%	+10.922%
2020-10-30	9.9000	9.9000	9.9000	9.9000	-0.802%	+11.818%
2020-10-29	9.9800	9.9800	9.9800	9.9800	+0.605%	+10.922%
2020-10-28	9.9200	9.9200	9.9200	9.9200	-2.840%	+11.593%
2020-10-27	10.2100	10.2100	10.2100	10.2100	-0.098%	+8.423%
2020-10-26	10.2200	10.2200	10.2200	10.2200	-1.351%	+8.317%
2020-10-23	10.3600	10.3600	10.3600	10.3600	+0.193%	+6.853%
2020-10-22	10.3400	10.3400	10.3400	10.3400	+0.388%	+7.060%
2020-10-21	10.3000	10.3000	10.3000	10.3000	-0.097%	+7.476%
2020-10-20	10.3100	10.3100	10.3100	10.3100	+0.292%	+7.371%
2020-10-19	10.2800	10.2800	10.2800	10.2800	-0.963%	+7.685%
2020-10-16	10.3800	10.3800	10.3800	10.3800	+0.193%	+6.647%
2020-10-15	10.3600	10.3600	10.3600	10.3600	-0.385%	+6.853%
2020-10-14	10.4000	10.4000	10.4000	10.4000	-0.478%	+6.442%
2020-10-13	10.4500	10.4500	10.4500	10.4500	-0.381%	+5.933%
2020-10-12	10.4900	10.4900	10.4900	10.4900	+1.157%	+5.529%
2020-10-09	10.3700	10.3700	10.3700	10.3700	+0.582%	+6.750%
2020-10-08	10.3100	10.3100	10.3100	10.3100	+0.881%	+7.371%
2020-10-07	10.2200	10.2200	10.2200	10.2200	+1.088%	+8.317%
2020-10-06	10.1100	10.1100	10.1100	10.1100	-0.882%	+9.496%
2020-10-05	10.2000	10.2000	10.2000	10.2000	+1.190%	+8.529%
2020-10-02	10.0800	10.0800	10.0800	10.0800	-0.690%	+9.821%

.dark-mode .cGVS1B{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .cGVS1B{ color: #333333; background-color: white; border: 2px solid #333333; }AAMIXABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS INSTLmf NASDAQ

AAMIX
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS INSTL
mf NASDAQ