Dark

AAUSX
ULTRA SHORT TAX-FREE INCOME FUND CLASS A SHARES
mf NASDAQ

Inactive

Mar 29, 2022

9.88USD-0.101%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.8800	9.8800	9.8800	9.8800	-0.101%	0.000%
2022-03-25	9.8900	9.8900	9.8900	9.8900	0.000%	-0.101%
2022-03-24	9.8900	9.8900	9.8900	9.8900	-0.101%	-0.101%
2022-03-23	9.9000	9.9000	9.9000	9.9000	0.000%	-0.202%
2022-03-22	9.9000	9.9000	9.9000	9.9000	-0.101%	-0.202%
2022-03-21	9.9100	9.9100	9.9100	9.9100	0.000%	-0.303%
2022-03-18	9.9100	9.9100	9.9100	9.9100	0.000%	-0.303%
2022-03-17	9.9100	9.9100	9.9100	9.9100	0.000%	-0.303%
2022-03-16	9.9100	9.9100	9.9100	9.9100	0.000%	-0.303%
2022-03-15	9.9100	9.9100	9.9100	9.9100	0.000%	-0.303%
2022-03-14	9.9100	9.9100	9.9100	9.9100	0.000%	-0.303%
2022-03-11	9.9100	9.9100	9.9100	9.9100	-0.101%	-0.303%
2022-03-10	9.9200	9.9200	9.9200	9.9200	0.000%	-0.403%
2022-03-09	9.9200	9.9200	9.9200	9.9200	0.000%	-0.403%
2022-03-08	9.9200	9.9200	9.9200	9.9200	0.000%	-0.403%
2022-03-07	9.9200	9.9200	9.9200	9.9200	-0.101%	-0.403%
2022-03-04	9.9300	9.9300	9.9300	9.9300	+0.101%	-0.504%
2022-03-03	9.9200	9.9200	9.9200	9.9200	-0.101%	-0.403%
2022-03-02	9.9300	9.9300	9.9300	9.9300	0.000%	-0.504%
2022-03-01	9.9300	9.9300	9.9300	9.9300	+0.101%	-0.504%
2022-02-28	9.9200	9.9200	9.9200	9.9200	0.000%	-0.403%
2022-02-25	9.9200	9.9200	9.9200	9.9200	-0.101%	-0.403%
2022-02-24	9.9300	9.9300	9.9300	9.9300	+0.101%	-0.504%
2022-02-23	9.9200	9.9200	9.9200	9.9200	0.000%	-0.403%
2022-02-22	9.9200	9.9200	9.9200	9.9200	0.000%	-0.403%
2022-02-18	9.9200	9.9200	9.9200	9.9200	0.000%	-0.403%
2022-02-17	9.9200	9.9200	9.9200	9.9200	0.000%	-0.403%
2022-02-16	9.9200	9.9200	9.9200	9.9200	0.000%	-0.403%
2022-02-15	9.9200	9.9200	9.9200	9.9200	-0.101%	-0.403%
2022-02-14	9.9300	9.9300	9.9300	9.9300	0.000%	-0.504%
2022-02-11	9.9300	9.9300	9.9300	9.9300	0.000%	-0.504%
2022-02-10	9.9300	9.9300	9.9300	9.9300	-0.101%	-0.504%
2022-02-09	9.9400	9.9400	9.9400	9.9400	0.000%	-0.604%
2022-02-08	9.9400	9.9400	9.9400	9.9400	0.000%	-0.604%
2022-02-07	9.9400	9.9400	9.9400	9.9400	0.000%	-0.604%
2022-02-04	9.9400	9.9400	9.9400	9.9400	0.000%	-0.604%
2022-02-03	9.9400	9.9400	9.9400	9.9400	0.000%	-0.604%
2022-02-02	9.9400	9.9400	9.9400	9.9400	0.000%	-0.604%
2022-02-01	9.9400	9.9400	9.9400	9.9400	+0.101%	-0.604%
2022-01-31	9.9300	9.9300	9.9300	9.9300	0.000%	-0.504%
2022-01-28	9.9300	9.9300	9.9300	9.9300	-0.101%	-0.504%
2022-01-27	9.9400	9.9400	9.9400	9.9400	0.000%	-0.604%
2022-01-26	9.9400	9.9400	9.9400	9.9400	-0.101%	-0.604%
2022-01-25	9.9500	9.9500	9.9500	9.9500	0.000%	-0.704%
2022-01-24	9.9500	9.9500	9.9500	9.9500	0.000%	-0.704%
2022-01-21	9.9500	9.9500	9.9500	9.9500	0.000%	-0.704%
2022-01-20	9.9500	9.9500	9.9500	9.9500	0.000%	-0.704%
2022-01-19	9.9500	9.9500	9.9500	9.9500	0.000%	-0.704%
2022-01-18	9.9500	9.9500	9.9500	9.9500	0.000%	-0.704%
2022-01-14	9.9500	9.9500	9.9500	9.9500	0.000%	-0.704%
2022-01-13	9.9500	9.9500	9.9500	9.9500	0.000%	-0.704%
2022-01-12	9.9500	9.9500	9.9500	9.9500	0.000%	-0.704%
2022-01-11	9.9500	9.9500	9.9500	9.9500	-0.100%	-0.704%
2022-01-10	9.9600	9.9600	9.9600	9.9600	0.000%	-0.803%
2022-01-07	9.9600	9.9600	9.9600	9.9600	0.000%	-0.803%
2022-01-06	9.9600	9.9600	9.9600	9.9600	0.000%	-0.803%
2022-01-05	9.9600	9.9600	9.9600	9.9600	0.000%	-0.803%
2022-01-04	9.9600	9.9600	9.9600	9.9600	0.000%	-0.803%
2022-01-03	9.9600	9.9600	9.9600	9.9600	0.000%	-0.803%
2021-12-31	9.9600	9.9600	9.9600	9.9600	0.000%	-0.803%
2021-12-30	9.9600	9.9600	9.9600	9.9600	-0.100%	-0.803%
2021-12-29	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-28	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-27	9.9700	9.9700	9.9700	9.9700	+0.100%	-0.903%
2021-12-23	9.9600	9.9600	9.9600	9.9600	-0.100%	-0.803%
2021-12-22	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-21	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-20	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-17	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-16	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-15	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-14	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-13	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-10	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-09	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-08	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-07	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-06	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-03	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-02	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-12-01	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-30	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-29	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-26	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-24	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-23	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-22	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-19	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-18	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-17	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-16	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-15	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-12	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-11	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-10	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-09	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-08	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-05	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-04	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-03	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-02	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-11-01	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-29	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-28	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-27	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-26	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-25	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-22	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-21	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-20	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-19	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-18	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-15	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-14	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-13	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-12	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-11	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-08	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-07	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-06	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-05	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-04	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-10-01	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-09-30	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-09-29	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-09-28	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-09-27	9.9700	9.9700	9.9700	9.9700	0.000%	-0.903%
2021-09-24	9.9700	9.9700	9.9700	9.9700	-0.100%	-0.903%
2021-09-23	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-22	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-21	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-20	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-17	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-16	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-15	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-14	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-13	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-10	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-09	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-08	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-07	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-03	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-02	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-09-01	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-31	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-30	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-27	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-26	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-25	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-24	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-23	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-20	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-19	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-18	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-17	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-16	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-13	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-12	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-11	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-10	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-09	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-08-06	9.9800	9.9800	9.9800	9.9800	-0.100%	-1.002%
2021-08-05	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-08-04	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-08-03	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-08-02	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-07-30	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-07-29	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-07-28	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-07-27	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-07-26	9.9900	9.9900	9.9900	9.9900	+0.100%	-1.101%
2021-07-23	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-22	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-21	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-20	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-19	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-16	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-15	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-14	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-13	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-12	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-06	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-02	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-07-01	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-06-30	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-06-29	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-06-28	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-06-25	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-06-24	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-06-23	9.9800	9.9800	9.9800	9.9800	0.000%	-1.002%
2021-06-22	9.9800	9.9800	9.9800	9.9800	-0.100%	-1.002%
2021-06-21	9.9900	9.9900	9.9900	9.9900	+0.100%	-1.101%
2021-06-18	9.9800	9.9800	9.9800	9.9800	-0.100%	-1.002%
2021-06-17	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-16	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-15	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-14	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-11	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-10	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-09	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-08	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-07	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-04	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-03	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-02	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-06-01	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-28	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-27	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-26	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-24	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-21	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-20	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-19	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-18	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-17	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-14	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-13	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-12	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-11	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-10	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-07	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-06	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-05	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-04	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-05-03	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-30	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-29	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-28	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-27	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-26	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-23	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-22	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-21	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-20	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-19	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-16	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-15	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-14	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-13	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-12	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-09	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-08	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-07	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-06	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-05	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-04-01	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-31	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-30	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-29	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-26	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-25	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-24	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-23	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-22	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-19	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-18	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-17	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-16	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-15	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-12	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-11	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-10	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-09	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-08	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-05	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-04	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-03	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-02	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-03-01	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-02-26	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-02-25	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-02-24	9.9900	9.9900	9.9900	9.9900	0.000%	-1.101%
2021-02-23	9.9900	9.9900	9.9900	9.9900	-0.100%	-1.101%
2021-02-22	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-19	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-18	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-17	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-16	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-12	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-11	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-10	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-09	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-08	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-05	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-04	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-03	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-02	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-02-01	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-29	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-28	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-27	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-26	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-25	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-22	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-21	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-20	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-19	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-15	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-14	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-13	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-12	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-11	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-08	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-07	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-06	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-05	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2021-01-04	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-31	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-30	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-29	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-28	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-24	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-23	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-22	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-21	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-18	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-17	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-16	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-15	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-14	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-11	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-10	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-09	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-08	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-07	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-04	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-03	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-02	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-12-01	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-30	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-27	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-26	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-25	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-24	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-23	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-20	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-19	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-18	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-17	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-16	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-13	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-12	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-11	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-10	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-09	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-06	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-05	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-04	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-03	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-11-02	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-10-30	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-10-29	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-10-28	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-10-27	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-10-26	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-10-23	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-10-22	10.0000	10.0000	10.0000	10.0000	0.000%	-1.200%
2020-10-21	10.0000	10.0000	10.0000	10.0000	-0.100%	-1.200%
2020-10-20	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-19	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-16	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-15	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-14	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-13	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-12	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-09	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-08	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-07	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-06	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%
2020-10-05	10.0100	10.0100	10.0100	10.0100	0.000%	-1.299%

.dark-mode .rCXzgM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rCXzgM{ color: #333333; background-color: white; border: 2px solid #333333; }AAUSXULTRA SHORT TAX-FREE INCOME FUND CLASS A SHARESmf NASDAQ

AAUSX
ULTRA SHORT TAX-FREE INCOME FUND CLASS A SHARES
mf NASDAQ