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ACCYX
CORE PLUS FUND G CLASS
mf NASDAQ

Inactive

Nov 27, 2020

11.45USD+0.175%(+0.02)

Overview Historical

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-11-27	11.4500	11.4500	11.4500	11.4500	+0.175%	0.000%
2020-11-26	11.4300	11.4300	11.4300	11.4300	0.000%	+0.175%
2020-11-25	11.4300	11.4300	11.4300	11.4300	0.000%	+0.175%
2020-11-24	11.4300	11.4300	11.4300	11.4300	0.000%	+0.175%
2020-11-23	11.4300	11.4300	11.4300	11.4300	-0.087%	+0.175%
2020-11-20	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.087%
2020-11-19	11.4300	11.4300	11.4300	11.4300	+0.175%	+0.175%
2020-11-18	11.4100	11.4100	11.4100	11.4100	+0.088%	+0.351%
2020-11-17	11.4000	11.4000	11.4000	11.4000	+0.176%	+0.439%
2020-11-16	11.3800	11.3800	11.3800	11.3800	+0.088%	+0.615%
2020-11-13	11.3700	11.3700	11.3700	11.3700	0.000%	+0.704%
2020-11-12	11.3700	11.3700	11.3700	11.3700	+0.088%	+0.704%
2020-11-11	11.3600	11.3600	11.3600	11.3600	+0.088%	+0.792%
2020-11-10	11.3500	11.3500	11.3500	11.3500	-0.176%	+0.881%
2020-11-09	11.3700	11.3700	11.3700	11.3700	-0.088%	+0.704%
2020-11-06	11.3800	11.3800	11.3800	11.3800	-0.175%	+0.615%
2020-11-05	11.4000	11.4000	11.4000	11.4000	+0.264%	+0.439%
2020-11-04	11.3700	11.3700	11.3700	11.3700	0.000%	+0.704%

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