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ACFGX
FOCUSED DYNAMIC GROWTH FUND CLASS G
mf NASDAQ

Inactive

Mar 29, 2022

54.07USD+4.564%(+2.36)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	54.0700	54.0700	54.0700	54.0700	+4.564%	0.000%
2022-03-25	51.7100	51.7100	51.7100	51.7100	-0.691%	+4.564%
2022-03-24	52.0700	52.0700	52.0700	52.0700	+1.402%	+3.841%
2022-03-23	51.3500	51.3500	51.3500	51.3500	-1.666%	+5.297%
2022-03-22	52.2200	52.2200	52.2200	52.2200	+2.452%	+3.543%
2022-03-21	50.9700	50.9700	50.9700	50.9700	-0.817%	+6.082%
2022-03-18	51.3900	51.3900	51.3900	51.3900	+3.296%	+5.215%
2022-03-17	49.7500	49.7500	49.7500	49.7500	+2.514%	+8.683%
2022-03-16	48.5300	48.5300	48.5300	48.5300	+4.209%	+11.416%
2022-03-15	46.5700	46.5700	46.5700	46.5700	+2.940%	+16.105%
2022-03-14	45.2400	45.2400	45.2400	45.2400	-2.014%	+19.518%
2022-03-11	46.1700	46.1700	46.1700	46.1700	-2.861%	+17.111%
2022-03-10	47.5300	47.5300	47.5300	47.5300	-0.586%	+13.760%
2022-03-09	47.8100	47.8100	47.8100	47.8100	+3.890%	+13.093%
2022-03-08	46.0200	46.0200	46.0200	46.0200	-0.065%	+17.492%
2022-03-07	46.0500	46.0500	46.0500	46.0500	-4.023%	+17.416%
2022-03-04	47.9800	47.9800	47.9800	47.9800	-1.741%	+12.693%
2022-03-03	48.8300	48.8300	48.8300	48.8300	-2.632%	+10.731%
2022-03-02	50.1500	50.1500	50.1500	50.1500	+1.088%	+7.817%
2022-03-01	49.6100	49.6100	49.6100	49.6100	-1.509%	+8.990%
2022-02-28	50.3700	50.3700	50.3700	50.3700	+1.084%	+7.346%
2022-02-25	49.8300	49.8300	49.8300	49.8300	+1.735%	+8.509%
2022-02-24	48.9800	48.9800	48.9800	48.9800	+4.124%	+10.392%
2022-02-23	47.0400	47.0400	47.0400	47.0400	-3.130%	+14.945%
2022-02-22	48.5600	48.5600	48.5600	48.5600	-1.019%	+11.347%
2022-02-18	49.0600	49.0600	49.0600	49.0600	-1.801%	+10.212%
2022-02-17	49.9600	49.9600	49.9600	49.9600	-3.682%	+8.227%
2022-02-16	51.8700	51.8700	51.8700	51.8700	-0.537%	+4.241%
2022-02-15	52.1500	52.1500	52.1500	52.1500	+2.496%	+3.682%
2022-02-14	50.8800	50.8800	50.8800	50.8800	+0.276%	+6.270%
2022-02-11	50.7400	50.7400	50.7400	50.7400	-2.442%	+6.563%
2022-02-10	52.0100	52.0100	52.0100	52.0100	-1.608%	+3.961%
2022-02-09	52.8600	52.8600	52.8600	52.8600	+2.581%	+2.289%
2022-02-08	51.5300	51.5300	51.5300	51.5300	+0.881%	+4.929%
2022-02-07	51.0800	51.0800	51.0800	51.0800	-1.065%	+5.854%
2022-02-04	51.6300	51.6300	51.6300	51.6300	+3.800%	+4.726%
2022-02-03	49.7400	49.7400	49.7400	49.7400	-4.658%	+8.705%
2022-02-02	52.1700	52.1700	52.1700	52.1700	-0.553%	+3.642%
2022-02-01	52.4600	52.4600	52.4600	52.4600	+1.392%	+3.069%
2022-01-31	51.7400	51.7400	51.7400	51.7400	+4.504%	+4.503%
2022-01-28	49.5100	49.5100	49.5100	49.5100	+3.383%	+9.210%
2022-01-27	47.8900	47.8900	47.8900	47.8900	-1.784%	+12.905%
2022-01-26	48.7600	48.7600	48.7600	48.7600	-0.102%	+10.890%
2022-01-25	48.8100	48.8100	48.8100	48.8100	-2.962%	+10.776%
2022-01-24	50.3000	50.3000	50.3000	50.3000	+0.822%	+7.495%
2022-01-21	49.8900	49.8900	49.8900	49.8900	-4.205%	+8.378%
2022-01-20	52.0800	52.0800	52.0800	52.0800	-0.800%	+3.821%
2022-01-19	52.5000	52.5000	52.5000	52.5000	-0.794%	+2.990%
2022-01-18	52.9200	52.9200	52.9200	52.9200	-2.434%	+2.173%
2022-01-14	54.2400	54.2400	54.2400	54.2400	+0.185%	-0.313%
2022-01-13	54.1400	54.1400	54.1400	54.1400	-3.373%	-0.129%
2022-01-12	56.0300	56.0300	56.0300	56.0300	+0.036%	-3.498%
2022-01-11	56.0100	56.0100	56.0100	56.0100	+1.652%	-3.464%
2022-01-10	55.1000	55.1000	55.1000	55.1000	+0.091%	-1.869%
2022-01-07	55.0500	55.0500	55.0500	55.0500	-1.591%	-1.780%
2022-01-06	55.9400	55.9400	55.9400	55.9400	-0.303%	-3.343%
2022-01-05	56.1100	56.1100	56.1100	56.1100	-4.233%	-3.636%
2022-01-04	58.5900	58.5900	58.5900	58.5900	-1.645%	-7.715%
2022-01-03	59.5700	59.5700	59.5700	59.5700	+1.378%	-9.233%
2021-12-31	58.7600	58.7600	58.7600	58.7600	-0.760%	-7.982%
2021-12-30	59.2100	59.2100	59.2100	59.2100	+0.034%	-8.681%
2021-12-29	59.1900	59.1900	59.1900	59.1900	-0.068%	-8.650%
2021-12-28	59.2300	59.2300	59.2300	59.2300	-0.820%	-8.712%
2021-12-27	59.7200	59.7200	59.7200	59.7200	+0.606%	-9.461%
2021-12-23	59.3600	59.3600	59.3600	59.3600	+0.764%	-8.912%
2021-12-22	58.9100	58.9100	58.9100	58.9100	+1.203%	-8.216%
2021-12-21	58.2100	58.2100	58.2100	58.2100	+2.863%	-7.112%
2021-12-20	56.5900	56.5900	56.5900	56.5900	-1.463%	-4.453%
2021-12-17	57.4300	57.4300	57.4300	57.4300	+0.754%	-5.851%
2021-12-16	57.0000	57.0000	57.0000	57.0000	-2.247%	-5.140%
2021-12-15	58.3100	58.3100	58.3100	58.3100	+1.603%	-7.271%
2021-12-14	57.3900	57.3900	57.3900	57.3900	-1.290%	-5.785%
2021-12-13	58.1400	58.1400	58.1400	58.1400	-1.257%	-7.000%
2021-12-10	58.8800	58.8800	58.8800	58.8800	-0.068%	-8.169%
2021-12-09	58.9200	58.9200	58.9200	58.9200	-2.029%	-8.232%
2021-12-08	60.1400	60.1400	60.1400	60.1400	+1.468%	-10.093%
2021-12-07	59.2700	59.2700	59.2700	59.2700	+0.697%	-8.773%
2021-12-06	58.8600	58.8600	58.8600	58.8600	+0.839%	-8.138%
2021-12-03	58.3700	58.3700	58.3700	58.3700	-4.311%	-7.367%
2021-12-02	61.0000	61.0000	61.0000	61.0000	+1.667%	-11.361%
2021-12-01	60.0000	60.0000	60.0000	60.0000	-3.490%	-9.883%
2021-11-30	62.1700	62.1700	62.1700	62.1700	-2.079%	-13.029%
2021-11-29	63.4900	63.4900	63.4900	63.4900	+1.341%	-14.837%
2021-11-26	62.6500	62.6500	62.6500	62.6500	-1.679%	-13.695%
2021-11-24	63.7200	63.7200	63.7200	63.7200	+0.759%	-15.144%
2021-11-23	63.2400	63.2400	63.2400	63.2400	-0.986%	-14.500%
2021-11-22	63.8700	63.8700	63.8700	63.8700	-2.339%	-15.344%
2021-11-19	65.4000	65.4000	65.4000	65.4000	-0.290%	-17.324%
2021-11-18	65.5900	65.5900	65.5900	65.5900	-0.349%	-17.564%
2021-11-17	65.8200	65.8200	65.8200	65.8200	-0.514%	-17.852%
2021-11-16	66.1600	66.1600	66.1600	66.1600	+1.239%	-18.274%
2021-11-15	65.3500	65.3500	65.3500	65.3500	-0.107%	-17.261%
2021-11-12	65.4200	65.4200	65.4200	65.4200	+1.254%	-17.349%
2021-11-11	64.6100	64.6100	64.6100	64.6100	-0.062%	-16.313%
2021-11-10	64.6500	64.6500	64.6500	64.6500	-1.763%	-16.365%
2021-11-09	65.8100	65.8100	65.8100	65.8100	-0.694%	-17.839%
2021-11-08	66.2700	66.2700	66.2700	66.2700	0.000%	-18.410%
2021-11-05	66.2700	66.2700	66.2700	66.2700	+0.106%	-18.410%
2021-11-04	66.2000	66.2000	66.2000	66.2000	+0.501%	-18.323%
2021-11-03	65.8700	65.8700	65.8700	65.8700	+0.873%	-17.914%
2021-11-02	65.3000	65.3000	65.3000	65.3000	-1.315%	-17.198%
2021-11-01	66.1700	66.1700	66.1700	66.1700	+0.977%	-18.286%
2021-10-29	65.5300	65.5300	65.5300	65.5300	+0.661%	-17.488%
2021-10-28	65.1000	65.1000	65.1000	65.1000	+0.962%	-16.943%
2021-10-27	64.4800	64.4800	64.4800	64.4800	-0.861%	-16.145%
2021-10-26	65.0400	65.0400	65.0400	65.0400	-0.215%	-16.867%
2021-10-25	65.1800	65.1800	65.1800	65.1800	+1.321%	-17.045%
2021-10-22	64.3300	64.3300	64.3300	64.3300	-0.832%	-15.949%
2021-10-21	64.8700	64.8700	64.8700	64.8700	+1.201%	-16.649%
2021-10-20	64.1000	64.1000	64.1000	64.1000	-0.404%	-15.647%
2021-10-19	64.3600	64.3600	64.3600	64.3600	+0.531%	-15.988%
2021-10-18	64.0200	64.0200	64.0200	64.0200	+0.867%	-15.542%
2021-10-15	63.4700	63.4700	63.4700	63.4700	+0.507%	-14.810%
2021-10-14	63.1500	63.1500	63.1500	63.1500	+1.364%	-14.378%
2021-10-13	62.3000	62.3000	62.3000	62.3000	+1.022%	-13.210%
2021-10-12	61.6700	61.6700	61.6700	61.6700	+0.358%	-12.324%
2021-10-11	61.4500	61.4500	61.4500	61.4500	-0.871%	-12.010%
2021-10-08	61.9900	61.9900	61.9900	61.9900	-0.848%	-12.776%
2021-10-07	62.5200	62.5200	62.5200	62.5200	+1.149%	-13.516%
2021-10-06	61.8100	61.8100	61.8100	61.8100	+0.848%	-12.522%
2021-10-05	61.2900	61.2900	61.2900	61.2900	+1.289%	-11.780%
2021-10-04	60.5100	60.5100	60.5100	60.5100	-2.498%	-10.643%
2021-10-01	62.0600	62.0600	62.0600	62.0600	+0.993%	-12.875%
2021-09-30	61.4500	61.4500	61.4500	61.4500	+0.049%	-12.010%
2021-09-29	61.4200	61.4200	61.4200	61.4200	-0.325%	-11.967%
2021-09-28	61.6200	61.6200	61.6200	61.6200	-2.792%	-12.253%
2021-09-27	63.3900	63.3900	63.3900	63.3900	-0.907%	-14.703%
2021-09-24	63.9700	63.9700	63.9700	63.9700	-0.094%	-15.476%
2021-09-23	64.0300	64.0300	64.0300	64.0300	+1.297%	-15.555%
2021-09-22	63.2100	63.2100	63.2100	63.2100	+0.781%	-14.460%
2021-09-21	62.7200	62.7200	62.7200	62.7200	-0.064%	-13.791%
2021-09-20	62.7600	62.7600	62.7600	62.7600	-2.243%	-13.846%
2021-09-17	64.2000	64.2000	64.2000	64.2000	-0.403%	-15.779%
2021-09-16	64.4600	64.4600	64.4600	64.4600	+0.421%	-16.119%
2021-09-15	64.1900	64.1900	64.1900	64.1900	+0.738%	-15.766%
2021-09-14	63.7200	63.7200	63.7200	63.7200	-0.047%	-15.144%
2021-09-13	63.7500	63.7500	63.7500	63.7500	-0.406%	-15.184%
2021-09-10	64.0100	64.0100	64.0100	64.0100	-1.173%	-15.529%
2021-09-09	64.7700	64.7700	64.7700	64.7700	-0.675%	-16.520%
2021-09-08	65.2100	65.2100	65.2100	65.2100	-0.488%	-17.083%
2021-09-07	65.5300	65.5300	65.5300	65.5300	-0.652%	-17.488%
2021-09-03	65.9600	65.9600	65.9600	65.9600	+0.702%	-18.026%
2021-09-02	65.5000	65.5000	65.5000	65.5000	+0.076%	-17.450%
2021-09-01	65.4500	65.4500	65.4500	65.4500	+0.569%	-17.387%
2021-08-31	65.0800	65.0800	65.0800	65.0800	-0.535%	-16.918%
2021-08-30	65.4300	65.4300	65.4300	65.4300	+0.817%	-17.362%
2021-08-27	64.9000	64.9000	64.9000	64.9000	+2.576%	-16.687%
2021-08-26	63.2700	63.2700	63.2700	63.2700	-0.425%	-14.541%
2021-08-25	63.5400	63.5400	63.5400	63.5400	+0.395%	-14.904%
2021-08-24	63.2900	63.2900	63.2900	63.2900	+0.732%	-14.568%
2021-08-23	62.8300	62.8300	62.8300	62.8300	+1.831%	-13.942%
2021-08-20	61.7000	61.7000	61.7000	61.7000	+0.702%	-12.366%
2021-08-19	61.2700	61.2700	61.2700	61.2700	-0.098%	-11.751%
2021-08-18	61.3300	61.3300	61.3300	61.3300	-0.212%	-11.838%
2021-08-17	61.4600	61.4600	61.4600	61.4600	-0.598%	-12.024%
2021-08-16	61.8300	61.8300	61.8300	61.8300	-0.929%	-12.551%
2021-08-13	62.4100	62.4100	62.4100	62.4100	+0.225%	-13.363%
2021-08-12	62.2700	62.2700	62.2700	62.2700	+0.306%	-13.168%
2021-08-11	62.0800	62.0800	62.0800	62.0800	-0.656%	-12.903%
2021-08-10	62.4900	62.4900	62.4900	62.4900	-0.620%	-13.474%
2021-08-09	62.8800	62.8800	62.8800	62.8800	+0.271%	-14.011%
2021-08-06	62.7100	62.7100	62.7100	62.7100	-0.838%	-13.778%
2021-08-05	63.2400	63.2400	63.2400	63.2400	+1.216%	-14.500%
2021-08-04	62.4800	62.4800	62.4800	62.4800	+0.289%	-13.460%
2021-08-03	62.3000	62.3000	62.3000	62.3000	-0.192%	-13.210%
2021-08-02	62.4200	62.4200	62.4200	62.4200	+0.531%	-13.377%
2021-07-30	62.0900	62.0900	62.0900	62.0900	-0.894%	-12.917%
2021-07-29	62.6500	62.6500	62.6500	62.6500	0.000%	-13.695%
2021-07-28	62.6500	62.6500	62.6500	62.6500	+0.788%	-13.695%
2021-07-27	62.1600	62.1600	62.1600	62.1600	-1.019%	-13.015%
2021-07-26	62.8000	62.8000	62.8000	62.8000	-0.270%	-13.901%
2021-07-23	62.9700	62.9700	62.9700	62.9700	+0.287%	-14.134%
2021-07-22	62.7900	62.7900	62.7900	62.7900	+0.787%	-13.888%
2021-07-21	62.3000	62.3000	62.3000	62.3000	+0.825%	-13.210%
2021-07-20	61.7900	61.7900	61.7900	61.7900	+1.913%	-12.494%
2021-07-19	60.6300	60.6300	60.6300	60.6300	-0.378%	-10.820%
2021-07-16	60.8600	60.8600	60.8600	60.8600	-0.164%	-11.157%
2021-07-15	60.9600	60.9600	60.9600	60.9600	-0.733%	-11.302%
2021-07-14	61.4100	61.4100	61.4100	61.4100	-0.872%	-11.952%
2021-07-13	61.9500	61.9500	61.9500	61.9500	-0.466%	-12.720%
2021-07-12	62.2400	62.2400	62.2400	62.2400	+0.258%	-13.127%
2021-07-06	62.0800	62.0800	62.0800	62.0800	+0.812%	-12.903%
2021-07-02	61.5800	61.5800	61.5800	61.5800	+0.769%	-12.196%
2021-07-01	61.1100	61.1100	61.1100	61.1100	-0.016%	-11.520%
2021-06-30	61.1200	61.1200	61.1200	61.1200	-0.715%	-11.535%
2021-06-29	61.5600	61.5600	61.5600	61.5600	+0.049%	-12.167%
2021-06-28	61.5300	61.5300	61.5300	61.5300	+0.359%	-12.124%
2021-06-25	61.3100	61.3100	61.3100	61.3100	+0.377%	-11.809%
2021-06-24	61.0800	61.0800	61.0800	61.0800	+0.709%	-11.477%
2021-06-23	60.6500	60.6500	60.6500	60.6500	+0.364%	-10.849%
2021-06-22	60.4300	60.4300	60.4300	60.4300	+1.054%	-10.525%
2021-06-21	59.8000	59.8000	59.8000	59.8000	+0.302%	-9.582%
2021-06-18	59.6200	59.6200	59.6200	59.6200	+0.303%	-9.309%
2021-06-17	59.4400	59.4400	59.4400	59.4400	+1.485%	-9.034%
2021-06-16	58.5700	58.5700	58.5700	58.5700	-0.136%	-7.683%
2021-06-15	58.6500	58.6500	58.6500	58.6500	-0.829%	-7.809%
2021-06-14	59.1400	59.1400	59.1400	59.1400	+1.008%	-8.573%
2021-06-11	58.5500	58.5500	58.5500	58.5500	+0.515%	-7.652%
2021-06-10	58.2500	58.2500	58.2500	58.2500	+1.322%	-7.176%
2021-06-09	57.4900	57.4900	57.4900	57.4900	-0.502%	-5.949%
2021-06-08	57.7800	57.7800	57.7800	57.7800	+0.435%	-6.421%
2021-06-07	57.5300	57.5300	57.5300	57.5300	+1.267%	-6.014%
2021-06-04	56.8100	56.8100	56.8100	56.8100	+1.901%	-4.823%
2021-06-03	55.7500	55.7500	55.7500	55.7500	-1.502%	-3.013%
2021-06-02	56.6000	56.6000	56.6000	56.6000	+0.142%	-4.470%
2021-06-01	56.5200	56.5200	56.5200	56.5200	-0.212%	-4.335%
2021-05-28	56.6400	56.6400	56.6400	56.6400	+0.443%	-4.537%
2021-05-27	56.3900	56.3900	56.3900	56.3900	-0.757%	-4.114%
2021-05-26	56.8200	56.8200	56.8200	56.8200	+1.193%	-4.840%
2021-05-24	56.1500	56.1500	56.1500	56.1500	+1.445%	-3.704%
2021-05-21	55.3500	55.3500	55.3500	55.3500	-0.485%	-2.313%
2021-05-20	55.6200	55.6200	55.6200	55.6200	+1.868%	-2.787%
2021-05-19	54.6000	54.6000	54.6000	54.6000	-0.310%	-0.971%
2021-05-18	54.7700	54.7700	54.7700	54.7700	-0.291%	-1.278%
2021-05-17	54.9300	54.9300	54.9300	54.9300	-0.525%	-1.566%
2021-05-14	55.2200	55.2200	55.2200	55.2200	+2.525%	-2.083%
2021-05-13	53.8600	53.8600	53.8600	53.8600	-0.536%	+0.390%
2021-05-12	54.1500	54.1500	54.1500	54.1500	-2.922%	-0.148%
2021-05-11	55.7800	55.7800	55.7800	55.7800	+0.018%	-3.066%
2021-05-10	55.7700	55.7700	55.7700	55.7700	-2.687%	-3.048%
2021-05-07	57.3100	57.3100	57.3100	57.3100	+1.254%	-5.653%
2021-05-06	56.6000	56.6000	56.6000	56.6000	-0.580%	-4.470%
2021-05-05	56.9300	56.9300	56.9300	56.9300	-1.095%	-5.024%
2021-05-04	57.5600	57.5600	57.5600	57.5600	-2.358%	-6.063%
2021-05-03	58.9500	58.9500	58.9500	58.9500	-1.520%	-8.278%
2021-04-30	59.8600	59.8600	59.8600	59.8600	-0.466%	-9.673%
2021-04-29	60.1400	60.1400	60.1400	60.1400	-0.430%	-10.093%
2021-04-28	60.4000	60.4000	60.4000	60.4000	+0.516%	-10.480%
2021-04-27	60.0900	60.0900	60.0900	60.0900	-0.858%	-10.018%
2021-04-26	60.6100	60.6100	60.6100	60.6100	+1.270%	-10.790%
2021-04-23	59.8500	59.8500	59.8500	59.8500	+1.132%	-9.657%
2021-04-22	59.1800	59.1800	59.1800	59.1800	-0.555%	-8.635%
2021-04-21	59.5100	59.5100	59.5100	59.5100	+0.984%	-9.141%
2021-04-20	58.9300	58.9300	58.9300	58.9300	-0.507%	-8.247%
2021-04-19	59.2300	59.2300	59.2300	59.2300	-1.382%	-8.712%
2021-04-16	60.0600	60.0600	60.0600	60.0600	-0.100%	-9.973%
2021-04-15	60.1200	60.1200	60.1200	60.1200	+1.864%	-10.063%
2021-04-14	59.0200	59.0200	59.0200	59.0200	-1.089%	-8.387%
2021-04-13	59.6700	59.6700	59.6700	59.6700	+1.809%	-9.385%
2021-04-12	58.6100	58.6100	58.6100	58.6100	-0.051%	-7.746%
2021-04-09	58.6400	58.6400	58.6400	58.6400	+0.531%	-7.793%
2021-04-08	58.3300	58.3300	58.3300	58.3300	+1.479%	-7.303%
2021-04-07	57.4800	57.4800	57.4800	57.4800	-0.260%	-5.932%
2021-04-06	57.6300	57.6300	57.6300	57.6300	+0.401%	-6.177%
2021-04-05	57.4000	57.4000	57.4000	57.4000	+1.270%	-5.801%
2021-04-01	56.6800	56.6800	56.6800	56.6800	+1.759%	-4.605%
2021-03-31	55.7000	55.7000	55.7000	55.7000	+1.865%	-2.926%
2021-03-30	54.6800	54.6800	54.6800	54.6800	+0.220%	-1.116%
2021-03-29	54.5600	54.5600	54.5600	54.5600	-0.764%	-0.898%
2021-03-26	54.9800	54.9800	54.9800	54.9800	+0.881%	-1.655%
2021-03-25	54.5000	54.5000	54.5000	54.5000	+0.018%	-0.789%
2021-03-24	54.4900	54.4900	54.4900	54.4900	-2.190%	-0.771%
2021-03-23	55.7100	55.7100	55.7100	55.7100	-0.500%	-2.944%
2021-03-22	55.9900	55.9900	55.9900	55.9900	+0.847%	-3.429%
2021-03-19	55.5200	55.5200	55.5200	55.5200	+0.726%	-2.612%
2021-03-18	55.1200	55.1200	55.1200	55.1200	-3.586%	-1.905%
2021-03-17	57.1700	57.1700	57.1700	57.1700	+0.793%	-5.422%
2021-03-16	56.7200	56.7200	56.7200	56.7200	-0.926%	-4.672%
2021-03-15	57.2500	57.2500	57.2500	57.2500	+0.881%	-5.555%
2021-03-12	56.7500	56.7500	56.7500	56.7500	-0.943%	-4.722%
2021-03-11	57.2900	57.2900	57.2900	57.2900	+3.114%	-5.621%
2021-03-10	55.5600	55.5600	55.5600	55.5600	+0.180%	-2.682%
2021-03-09	55.4600	55.4600	55.4600	55.4600	+4.229%	-2.506%
2021-03-08	53.2100	53.2100	53.2100	53.2100	-2.439%	+1.616%
2021-03-05	54.5400	54.5400	54.5400	54.5400	+0.832%	-0.862%
2021-03-04	54.0900	54.0900	54.0900	54.0900	-2.382%	-0.037%
2021-03-03	55.4100	55.4100	55.4100	55.4100	-3.551%	-2.418%
2021-03-02	57.4500	57.4500	57.4500	57.4500	-1.424%	-5.883%
2021-03-01	58.2800	58.2800	58.2800	58.2800	+3.114%	-7.224%
2021-02-26	56.5200	56.5200	56.5200	56.5200	+0.018%	-4.335%
2021-02-25	56.5100	56.5100	56.5100	56.5100	-3.418%	-4.318%
2021-02-24	58.5100	58.5100	58.5100	58.5100	+0.377%	-7.588%
2021-02-23	58.2900	58.2900	58.2900	58.2900	-0.597%	-7.240%
2021-02-22	58.6400	58.6400	58.6400	58.6400	-3.058%	-7.793%
2021-02-19	60.4900	60.4900	60.4900	60.4900	+0.017%	-10.613%
2021-02-18	60.4800	60.4800	60.4800	60.4800	-0.608%	-10.599%
2021-02-17	60.8500	60.8500	60.8500	60.8500	-0.863%	-11.142%
2021-02-16	61.3800	61.3800	61.3800	61.3800	-0.664%	-11.909%
2021-02-12	61.7900	61.7900	61.7900	61.7900	+0.898%	-12.494%
2021-02-11	61.2400	61.2400	61.2400	61.2400	+0.262%	-11.708%
2021-02-10	61.0800	61.0800	61.0800	61.0800	+0.263%	-11.477%
2021-02-09	60.9200	60.9200	60.9200	60.9200	+0.049%	-11.244%
2021-02-08	60.8900	60.8900	60.8900	60.8900	+0.379%	-11.201%
2021-02-05	60.6600	60.6600	60.6600	60.6600	+2.052%	-10.864%
2021-02-04	59.4400	59.4400	59.4400	59.4400	+1.433%	-9.034%
2021-02-03	58.6000	58.6000	58.6000	58.6000	-0.221%	-7.730%
2021-02-02	58.7300	58.7300	58.7300	58.7300	+2.729%	-7.935%
2021-02-01	57.1700	57.1700	57.1700	57.1700	+2.565%	-5.422%
2021-01-29	55.7400	55.7400	55.7400	55.7400	-1.345%	-2.996%
2021-01-28	56.5000	56.5000	56.5000	56.5000	+1.473%	-4.301%
2021-01-27	55.6800	55.6800	55.6800	55.6800	-3.384%	-2.892%
2021-01-26	57.6300	57.6300	57.6300	57.6300	-0.501%	-6.177%
2021-01-25	57.9200	57.9200	57.9200	57.9200	+0.208%	-6.647%
2021-01-22	57.8000	57.8000	57.8000	57.8000	-0.259%	-6.453%
2021-01-21	57.9500	57.9500	57.9500	57.9500	-0.207%	-6.695%
2021-01-20	58.0700	58.0700	58.0700	58.0700	+2.020%	-6.888%
2021-01-19	56.9200	56.9200	56.9200	56.9200	+1.317%	-5.007%
2021-01-15	56.1800	56.1800	56.1800	56.1800	-1.039%	-3.756%
2021-01-14	56.7700	56.7700	56.7700	56.7700	-0.734%	-4.756%
2021-01-13	57.1900	57.1900	57.1900	57.1900	+0.316%	-5.455%
2021-01-12	57.0100	57.0100	57.0100	57.0100	+0.671%	-5.157%
2021-01-11	56.6300	56.6300	56.6300	56.6300	-2.160%	-4.521%
2021-01-08	57.8800	57.8800	57.8800	57.8800	+1.722%	-6.583%
2021-01-07	56.9000	56.9000	56.9000	56.9000	+2.875%	-4.974%
2021-01-06	55.3100	55.3100	55.3100	55.3100	-0.522%	-2.242%
2021-01-05	55.6000	55.6000	55.6000	55.6000	+0.871%	-2.752%
2021-01-04	55.1200	55.1200	55.1200	55.1200	-1.095%	-1.905%
2020-12-31	55.7300	55.7300	55.7300	55.7300	0.000%	-2.979%
2020-12-30	55.7300	55.7300	55.7300	55.7300	+0.596%	-2.979%
2020-12-29	55.4000	55.4000	55.4000	55.4000	-0.539%	-2.401%
2020-12-28	55.7000	55.7000	55.7000	55.7000	-0.269%	-2.926%
2020-12-24	55.8500	55.8500	55.8500	55.8500	+0.125%	-3.187%
2020-12-23	55.7800	55.7800	55.7800	55.7800	-0.712%	-3.066%
2020-12-22	56.1800	56.1800	56.1800	56.1800	+0.717%	-3.756%
2020-12-21	55.7800	55.7800	55.7800	55.7800	-0.464%	-3.066%
2020-12-18	56.0400	56.0400	56.0400	56.0400	+0.647%	-3.515%
2020-12-17	55.6800	55.6800	55.6800	55.6800	+1.384%	-2.892%
2020-12-16	54.9200	54.9200	54.9200	54.9200	+0.789%	-1.548%
2020-12-15	54.4900	54.4900	54.4900	54.4900	+0.814%	-0.771%
2020-12-14	54.0500	54.0500	54.0500	54.0500	+0.633%	+0.037%
2020-12-11	53.7100	53.7100	53.7100	53.7100	-0.019%	+0.670%
2020-12-10	53.7200	53.7200	53.7200	53.7200	+0.939%	+0.652%
2020-12-09	53.2200	53.2200	53.2200	53.2200	-2.492%	+1.597%
2020-12-08	54.5800	54.5800	54.5800	54.5800	-0.183%	-0.934%
2020-12-07	54.6800	54.6800	54.6800	54.6800	+0.700%	-1.116%
2020-12-04	54.3000	54.3000	54.3000	54.3000	+1.174%	-0.424%
2020-12-03	53.6700	53.6700	53.6700	53.6700	+0.656%	+0.745%
2020-12-02	53.3200	53.3200	53.3200	53.3200	-1.021%	+1.407%
2020-12-01	53.8700	53.8700	53.8700	53.8700	+0.560%	+0.371%
2020-11-30	53.5700	53.5700	53.5700	53.5700	+0.206%	+0.933%
2020-11-27	53.4600	53.4600	53.4600	53.4600	+0.792%	+1.141%
2020-11-26	53.0400	53.0400	53.0400	53.0400	0.000%	+1.942%
2020-11-25	53.0400	53.0400	53.0400	53.0400	+2.473%	+1.942%
2020-11-24	51.7600	51.7600	51.7600	51.7600	+0.877%	+4.463%
2020-11-23	51.3100	51.3100	51.3100	51.3100	+0.806%	+5.379%
2020-11-20	50.9000	50.9000	50.9000	50.9000	-0.196%	+6.228%
2020-11-19	51.0000	51.0000	51.0000	51.0000	+1.271%	+6.020%
2020-11-18	50.3600	50.3600	50.3600	50.3600	-0.218%	+7.367%
2020-11-17	50.4700	50.4700	50.4700	50.4700	+0.779%	+7.133%
2020-11-16	50.0800	50.0800	50.0800	50.0800	+0.321%	+7.967%
2020-11-13	49.9200	49.9200	49.9200	49.9200	+0.362%	+8.313%
2020-11-12	49.7400	49.7400	49.7400	49.7400	-0.201%	+8.705%
2020-11-11	49.8400	49.8400	49.8400	49.8400	+1.735%	+8.487%
2020-11-10	48.9900	48.9900	48.9900	48.9900	-2.137%	+10.369%
2020-11-09	50.0600	50.0600	50.0600	50.0600	-2.474%	+8.010%
2020-11-06	51.3300	51.3300	51.3300	51.3300	-0.117%	+5.338%
2020-11-05	51.3900	51.3900	51.3900	51.3900	+1.985%	+5.215%
2020-11-04	50.3900	50.3900	50.3900	50.3900	+5.001%	+7.303%
2020-11-03	47.9900	47.9900	47.9900	47.9900	+1.868%	+12.669%
2020-11-02	47.1100	47.1100	47.1100	47.1100	+0.555%	+14.774%
2020-10-30	46.8500	46.8500	46.8500	46.8500	-2.881%	+15.411%
2020-10-29	48.2400	48.2400	48.2400	48.2400	+0.963%	+12.085%
2020-10-28	47.7800	47.7800	47.7800	47.7800	-3.514%	+13.165%
2020-10-27	49.5200	49.5200	49.5200	49.5200	+0.324%	+9.188%
2020-10-26	49.3600	49.3600	49.3600	49.3600	-1.966%	+9.542%
2020-10-23	50.3500	50.3500	50.3500	50.3500	+1.287%	+7.388%
2020-10-22	49.7100	49.7100	49.7100	49.7100	-0.241%	+8.771%
2020-10-21	49.8300	49.8300	49.8300	49.8300	-1.013%	+8.509%
2020-10-20	50.3400	50.3400	50.3400	50.3400	-0.238%	+7.410%
2020-10-19	50.4600	50.4600	50.4600	50.4600	-1.349%	+7.154%
2020-10-16	51.1500	51.1500	51.1500	51.1500	-0.292%	+5.709%
2020-10-15	51.3000	51.3000	51.3000	51.3000	-0.754%	+5.400%
2020-10-14	51.6900	51.6900	51.6900	51.6900	-0.882%	+4.604%
2020-10-13	52.1500	52.1500	52.1500	52.1500	+0.579%	+3.682%
2020-10-12	51.8500	51.8500	51.8500	51.8500	+1.607%	+4.282%
2020-10-09	51.0300	51.0300	51.0300	51.0300	+1.371%	+5.957%
2020-10-08	50.3400	50.3400	50.3400	50.3400	+0.439%	+7.410%
2020-10-07	50.1200	50.1200	50.1200	50.1200	+2.223%	+7.881%
2020-10-06	49.0300	49.0300	49.0300	49.0300	-1.169%	+10.279%
2020-10-05	49.6100	49.6100	49.6100	49.6100	+2.183%	+8.990%

.dark-mode .lkTq8M{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lkTq8M{ color: #333333; background-color: white; border: 2px solid #333333; }ACFGXFOCUSED DYNAMIC GROWTH FUND CLASS Gmf NASDAQ

ACFGX
FOCUSED DYNAMIC GROWTH FUND CLASS G
mf NASDAQ