Dark

ACFNX
FOCUSED DYNAMIC GROWTH FUND - R6 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

53.25USD+4.555%(+2.32)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	53.2500	53.2500	53.2500	53.2500	+4.555%	0.000%
2022-03-25	50.9300	50.9300	50.9300	50.9300	-0.683%	+4.555%
2022-03-24	51.2800	51.2800	51.2800	51.2800	+1.404%	+3.842%
2022-03-23	50.5700	50.5700	50.5700	50.5700	-1.672%	+5.300%
2022-03-22	51.4300	51.4300	51.4300	51.4300	+2.450%	+3.539%
2022-03-21	50.2000	50.2000	50.2000	50.2000	-0.810%	+6.076%
2022-03-18	50.6100	50.6100	50.6100	50.6100	+3.286%	+5.216%
2022-03-17	49.0000	49.0000	49.0000	49.0000	+2.510%	+8.673%
2022-03-16	47.8000	47.8000	47.8000	47.8000	+4.208%	+11.402%
2022-03-15	45.8700	45.8700	45.8700	45.8700	+2.940%	+16.089%
2022-03-14	44.5600	44.5600	44.5600	44.5600	-2.023%	+19.502%
2022-03-11	45.4800	45.4800	45.4800	45.4800	-2.862%	+17.084%
2022-03-10	46.8200	46.8200	46.8200	46.8200	-0.573%	+13.733%
2022-03-09	47.0900	47.0900	47.0900	47.0900	+3.883%	+13.081%
2022-03-08	45.3300	45.3300	45.3300	45.3300	-0.066%	+17.472%
2022-03-07	45.3600	45.3600	45.3600	45.3600	-4.041%	+17.394%
2022-03-04	47.2700	47.2700	47.2700	47.2700	-1.746%	+12.651%
2022-03-03	48.1100	48.1100	48.1100	48.1100	-2.611%	+10.684%
2022-03-02	49.4000	49.4000	49.4000	49.4000	+1.085%	+7.794%
2022-03-01	48.8700	48.8700	48.8700	48.8700	-1.531%	+8.963%
2022-02-28	49.6300	49.6300	49.6300	49.6300	+1.100%	+7.294%
2022-02-25	49.0900	49.0900	49.0900	49.0900	+1.720%	+8.474%
2022-02-24	48.2600	48.2600	48.2600	48.2600	+4.143%	+10.340%
2022-02-23	46.3400	46.3400	46.3400	46.3400	-3.135%	+14.912%
2022-02-22	47.8400	47.8400	47.8400	47.8400	-1.034%	+11.309%
2022-02-18	48.3400	48.3400	48.3400	48.3400	-1.808%	+10.157%
2022-02-17	49.2300	49.2300	49.2300	49.2300	-3.678%	+8.166%
2022-02-16	51.1100	51.1100	51.1100	51.1100	-0.545%	+4.187%
2022-02-15	51.3900	51.3900	51.3900	51.3900	+2.493%	+3.619%
2022-02-14	50.1400	50.1400	50.1400	50.1400	+0.280%	+6.203%
2022-02-11	50.0000	50.0000	50.0000	50.0000	-2.439%	+6.500%
2022-02-10	51.2500	51.2500	51.2500	51.2500	-1.613%	+3.902%
2022-02-09	52.0900	52.0900	52.0900	52.0900	+2.580%	+2.227%
2022-02-08	50.7800	50.7800	50.7800	50.7800	+0.874%	+4.864%
2022-02-07	50.3400	50.3400	50.3400	50.3400	-1.061%	+5.781%
2022-02-04	50.8800	50.8800	50.8800	50.8800	+3.816%	+4.658%
2022-02-03	49.0100	49.0100	49.0100	49.0100	-4.687%	+8.651%
2022-02-02	51.4200	51.4200	51.4200	51.4200	-0.542%	+3.559%
2022-02-01	51.7000	51.7000	51.7000	51.7000	+1.373%	+2.998%
2022-01-31	51.0000	51.0000	51.0000	51.0000	+4.508%	+4.412%
2022-01-28	48.8000	48.8000	48.8000	48.8000	+3.390%	+9.119%
2022-01-27	47.2000	47.2000	47.2000	47.2000	-1.769%	+12.818%
2022-01-26	48.0500	48.0500	48.0500	48.0500	-0.125%	+10.822%
2022-01-25	48.1100	48.1100	48.1100	48.1100	-2.945%	+10.684%
2022-01-24	49.5700	49.5700	49.5700	49.5700	+0.814%	+7.424%
2022-01-21	49.1700	49.1700	49.1700	49.1700	-4.208%	+8.298%
2022-01-20	51.3300	51.3300	51.3300	51.3300	-0.812%	+3.741%
2022-01-19	51.7500	51.7500	51.7500	51.7500	-0.786%	+2.899%
2022-01-18	52.1600	52.1600	52.1600	52.1600	-2.432%	+2.090%
2022-01-14	53.4600	53.4600	53.4600	53.4600	+0.169%	-0.393%
2022-01-13	53.3700	53.3700	53.3700	53.3700	-3.368%	-0.225%
2022-01-12	55.2300	55.2300	55.2300	55.2300	+0.018%	-3.585%
2022-01-11	55.2200	55.2200	55.2200	55.2200	+1.657%	-3.568%
2022-01-10	54.3200	54.3200	54.3200	54.3200	+0.092%	-1.970%
2022-01-07	54.2700	54.2700	54.2700	54.2700	-1.613%	-1.879%
2022-01-06	55.1600	55.1600	55.1600	55.1600	-0.289%	-3.463%
2022-01-05	55.3200	55.3200	55.3200	55.3200	-4.241%	-3.742%
2022-01-04	57.7700	57.7700	57.7700	57.7700	-1.635%	-7.824%
2022-01-03	58.7300	58.7300	58.7300	58.7300	+1.381%	-9.331%
2021-12-31	57.9300	57.9300	57.9300	57.9300	-0.771%	-8.079%
2021-12-30	58.3800	58.3800	58.3800	58.3800	+0.017%	-8.787%
2021-12-29	58.3700	58.3700	58.3700	58.3700	-0.051%	-8.772%
2021-12-28	58.4000	58.4000	58.4000	58.4000	-0.832%	-8.818%
2021-12-27	58.8900	58.8900	58.8900	58.8900	+0.615%	-9.577%
2021-12-23	58.5300	58.5300	58.5300	58.5300	+0.757%	-9.021%
2021-12-22	58.0900	58.0900	58.0900	58.0900	+1.202%	-8.332%
2021-12-21	57.4000	57.4000	57.4000	57.4000	+2.849%	-7.230%
2021-12-20	55.8100	55.8100	55.8100	55.8100	-1.465%	-4.587%
2021-12-17	56.6400	56.6400	56.6400	56.6400	+0.747%	-5.985%
2021-12-16	56.2200	56.2200	56.2200	56.2200	-2.243%	-5.283%
2021-12-15	57.5100	57.5100	57.5100	57.5100	+1.608%	-7.407%
2021-12-14	56.6000	56.6000	56.6000	56.6000	-1.291%	-5.919%
2021-12-13	57.3400	57.3400	57.3400	57.3400	-1.257%	-7.133%
2021-12-10	58.0700	58.0700	58.0700	58.0700	-0.069%	-8.300%
2021-12-09	58.1100	58.1100	58.1100	58.1100	-2.040%	-8.363%
2021-12-08	59.3200	59.3200	59.3200	59.3200	+1.471%	-10.233%
2021-12-07	58.4600	58.4600	58.4600	58.4600	+0.654%	-8.912%
2021-12-06	58.0800	58.0800	58.0800	58.0800	+0.851%	-8.316%
2021-12-03	57.5900	57.5900	57.5900	57.5900	-4.320%	-7.536%
2021-12-02	60.1900	60.1900	60.1900	60.1900	+1.672%	-11.530%
2021-12-01	59.2000	59.2000	59.2000	59.2000	-3.489%	-10.051%
2021-11-30	61.3400	61.3400	61.3400	61.3400	-2.075%	-13.189%
2021-11-29	62.6400	62.6400	62.6400	62.6400	+1.326%	-14.990%
2021-11-26	61.8200	61.8200	61.8200	61.8200	-1.686%	-13.863%
2021-11-24	62.8800	62.8800	62.8800	62.8800	+0.753%	-15.315%
2021-11-23	62.4100	62.4100	62.4100	62.4100	-0.984%	-14.677%
2021-11-22	63.0300	63.0300	63.0300	63.0300	-2.340%	-15.516%
2021-11-19	64.5400	64.5400	64.5400	64.5400	-0.294%	-17.493%
2021-11-18	64.7300	64.7300	64.7300	64.7300	-0.339%	-17.735%
2021-11-17	64.9500	64.9500	64.9500	64.9500	-0.536%	-18.014%
2021-11-16	65.3000	65.3000	65.3000	65.3000	+1.240%	-18.453%
2021-11-15	64.5000	64.5000	64.5000	64.5000	-0.093%	-17.442%
2021-11-12	64.5600	64.5600	64.5600	64.5600	+1.239%	-17.519%
2021-11-11	63.7700	63.7700	63.7700	63.7700	-0.063%	-16.497%
2021-11-10	63.8100	63.8100	63.8100	63.8100	-1.755%	-16.549%
2021-11-09	64.9500	64.9500	64.9500	64.9500	-0.688%	-18.014%
2021-11-08	65.4000	65.4000	65.4000	65.4000	-0.015%	-18.578%
2021-11-05	65.4100	65.4100	65.4100	65.4100	+0.107%	-18.590%
2021-11-04	65.3400	65.3400	65.3400	65.3400	+0.492%	-18.503%
2021-11-03	65.0200	65.0200	65.0200	65.0200	+0.884%	-18.102%
2021-11-02	64.4500	64.4500	64.4500	64.4500	-1.317%	-17.378%
2021-11-01	65.3100	65.3100	65.3100	65.3100	+0.974%	-18.466%
2021-10-29	64.6800	64.6800	64.6800	64.6800	+0.654%	-17.672%
2021-10-28	64.2600	64.2600	64.2600	64.2600	+0.958%	-17.134%
2021-10-27	63.6500	63.6500	63.6500	63.6500	-0.872%	-16.339%
2021-10-26	64.2100	64.2100	64.2100	64.2100	-0.202%	-17.069%
2021-10-25	64.3400	64.3400	64.3400	64.3400	+1.323%	-17.237%
2021-10-22	63.5000	63.5000	63.5000	63.5000	-0.843%	-16.142%
2021-10-21	64.0400	64.0400	64.0400	64.0400	+1.201%	-16.849%
2021-10-20	63.2800	63.2800	63.2800	63.2800	-0.409%	-15.850%
2021-10-19	63.5400	63.5400	63.5400	63.5400	+0.522%	-16.195%
2021-10-18	63.2100	63.2100	63.2100	63.2100	+0.878%	-15.757%
2021-10-15	62.6600	62.6600	62.6600	62.6600	+0.497%	-15.018%
2021-10-14	62.3500	62.3500	62.3500	62.3500	+1.349%	-14.595%
2021-10-13	61.5200	61.5200	61.5200	61.5200	+1.035%	-13.443%
2021-10-12	60.8900	60.8900	60.8900	60.8900	+0.363%	-12.547%
2021-10-11	60.6700	60.6700	60.6700	60.6700	-0.882%	-12.230%
2021-10-08	61.2100	61.2100	61.2100	61.2100	-0.842%	-13.004%
2021-10-07	61.7300	61.7300	61.7300	61.7300	+1.130%	-13.737%
2021-10-06	61.0400	61.0400	61.0400	61.0400	+0.859%	-12.762%
2021-10-05	60.5200	60.5200	60.5200	60.5200	+1.289%	-12.013%
2021-10-04	59.7500	59.7500	59.7500	59.7500	-2.497%	-10.879%
2021-10-01	61.2800	61.2800	61.2800	61.2800	+0.989%	-13.104%
2021-09-30	60.6800	60.6800	60.6800	60.6800	+0.049%	-12.245%
2021-09-29	60.6500	60.6500	60.6500	60.6500	-0.329%	-12.201%
2021-09-28	60.8500	60.8500	60.8500	60.8500	-2.796%	-12.490%
2021-09-27	62.6000	62.6000	62.6000	62.6000	-0.918%	-14.936%
2021-09-24	63.1800	63.1800	63.1800	63.1800	-0.095%	-15.717%
2021-09-23	63.2400	63.2400	63.2400	63.2400	+1.297%	-15.797%
2021-09-22	62.4300	62.4300	62.4300	62.4300	+0.791%	-14.704%
2021-09-21	61.9400	61.9400	61.9400	61.9400	-0.081%	-14.030%
2021-09-20	61.9900	61.9900	61.9900	61.9900	-2.239%	-14.099%
2021-09-17	63.4100	63.4100	63.4100	63.4100	-0.408%	-16.023%
2021-09-16	63.6700	63.6700	63.6700	63.6700	+0.426%	-16.366%
2021-09-15	63.4000	63.4000	63.4000	63.4000	+0.747%	-16.009%
2021-09-14	62.9300	62.9300	62.9300	62.9300	-0.064%	-15.382%
2021-09-13	62.9700	62.9700	62.9700	62.9700	-0.395%	-15.436%
2021-09-10	63.2200	63.2200	63.2200	63.2200	-1.188%	-15.770%
2021-09-09	63.9800	63.9800	63.9800	63.9800	-0.668%	-16.771%
2021-09-08	64.4100	64.4100	64.4100	64.4100	-0.494%	-17.327%
2021-09-07	64.7300	64.7300	64.7300	64.7300	-0.660%	-17.735%
2021-09-03	65.1600	65.1600	65.1600	65.1600	+0.695%	-18.278%
2021-09-02	64.7100	64.7100	64.7100	64.7100	+0.077%	-17.710%
2021-09-01	64.6600	64.6600	64.6600	64.6600	+0.576%	-17.646%
2021-08-31	64.2900	64.2900	64.2900	64.2900	-0.541%	-17.172%
2021-08-30	64.6400	64.6400	64.6400	64.6400	+0.811%	-17.621%
2021-08-27	64.1200	64.1200	64.1200	64.1200	+2.576%	-16.953%
2021-08-26	62.5100	62.5100	62.5100	62.5100	-0.430%	-14.814%
2021-08-25	62.7800	62.7800	62.7800	62.7800	+0.400%	-15.180%
2021-08-24	62.5300	62.5300	62.5300	62.5300	+0.725%	-14.841%
2021-08-23	62.0800	62.0800	62.0800	62.0800	+1.837%	-14.224%
2021-08-20	60.9600	60.9600	60.9600	60.9600	+0.694%	-12.648%
2021-08-19	60.5400	60.5400	60.5400	60.5400	-0.099%	-12.042%
2021-08-18	60.6000	60.6000	60.6000	60.6000	-0.214%	-12.129%
2021-08-17	60.7300	60.7300	60.7300	60.7300	-0.606%	-12.317%
2021-08-16	61.1000	61.1000	61.1000	61.1000	-0.924%	-12.848%
2021-08-13	61.6700	61.6700	61.6700	61.6700	+0.211%	-13.653%
2021-08-12	61.5400	61.5400	61.5400	61.5400	+0.310%	-13.471%
2021-08-11	61.3500	61.3500	61.3500	61.3500	-0.648%	-13.203%
2021-08-10	61.7500	61.7500	61.7500	61.7500	-0.628%	-13.765%
2021-08-09	62.1400	62.1400	62.1400	62.1400	+0.274%	-14.306%
2021-08-06	61.9700	61.9700	61.9700	61.9700	-0.848%	-14.071%
2021-08-05	62.5000	62.5000	62.5000	62.5000	+1.231%	-14.800%
2021-08-04	61.7400	61.7400	61.7400	61.7400	+0.276%	-13.751%
2021-08-03	61.5700	61.5700	61.5700	61.5700	-0.195%	-13.513%
2021-08-02	61.6900	61.6900	61.6900	61.6900	+0.521%	-13.681%
2021-07-30	61.3700	61.3700	61.3700	61.3700	-0.888%	-13.231%
2021-07-29	61.9200	61.9200	61.9200	61.9200	0.000%	-14.002%
2021-07-28	61.9200	61.9200	61.9200	61.9200	+0.781%	-14.002%
2021-07-27	61.4400	61.4400	61.4400	61.4400	-1.015%	-13.330%
2021-07-26	62.0700	62.0700	62.0700	62.0700	-0.273%	-14.210%
2021-07-23	62.2400	62.2400	62.2400	62.2400	+0.274%	-14.444%
2021-07-22	62.0700	62.0700	62.0700	62.0700	+0.796%	-14.210%
2021-07-21	61.5800	61.5800	61.5800	61.5800	+0.835%	-13.527%
2021-07-20	61.0700	61.0700	61.0700	61.0700	+1.885%	-12.805%
2021-07-19	59.9400	59.9400	59.9400	59.9400	-0.366%	-11.161%
2021-07-16	60.1600	60.1600	60.1600	60.1600	-0.166%	-11.486%
2021-07-15	60.2600	60.2600	60.2600	60.2600	-0.741%	-11.633%
2021-07-14	60.7100	60.7100	60.7100	60.7100	-0.865%	-12.288%
2021-07-13	61.2400	61.2400	61.2400	61.2400	-0.471%	-13.047%
2021-07-12	61.5300	61.5300	61.5300	61.5300	+0.261%	-13.457%
2021-07-06	61.3700	61.3700	61.3700	61.3700	+0.805%	-13.231%
2021-07-02	60.8800	60.8800	60.8800	60.8800	+0.761%	-12.533%
2021-07-01	60.4200	60.4200	60.4200	60.4200	-0.017%	-11.867%
2021-06-30	60.4300	60.4300	60.4300	60.4300	-0.723%	-11.882%
2021-06-29	60.8700	60.8700	60.8700	60.8700	+0.049%	-12.518%
2021-06-28	60.8400	60.8400	60.8400	60.8400	+0.363%	-12.475%
2021-06-25	60.6200	60.6200	60.6200	60.6200	+0.364%	-12.158%
2021-06-24	60.4000	60.4000	60.4000	60.4000	+0.700%	-11.838%
2021-06-23	59.9800	59.9800	59.9800	59.9800	+0.368%	-11.220%
2021-06-22	59.7600	59.7600	59.7600	59.7600	+1.048%	-10.894%
2021-06-21	59.1400	59.1400	59.1400	59.1400	+0.305%	-9.959%
2021-06-18	58.9600	58.9600	58.9600	58.9600	+0.306%	-9.685%
2021-06-17	58.7800	58.7800	58.7800	58.7800	+1.485%	-9.408%
2021-06-16	57.9200	57.9200	57.9200	57.9200	-0.138%	-8.063%
2021-06-15	58.0000	58.0000	58.0000	58.0000	-0.821%	-8.190%
2021-06-14	58.4800	58.4800	58.4800	58.4800	+0.984%	-8.943%
2021-06-11	57.9100	57.9100	57.9100	57.9100	+0.521%	-8.047%
2021-06-10	57.6100	57.6100	57.6100	57.6100	+1.319%	-7.568%
2021-06-09	56.8600	56.8600	56.8600	56.8600	-0.507%	-6.349%
2021-06-08	57.1500	57.1500	57.1500	57.1500	+0.439%	-6.824%
2021-06-07	56.9000	56.9000	56.9000	56.9000	+1.264%	-6.415%
2021-06-04	56.1900	56.1900	56.1900	56.1900	+1.904%	-5.232%
2021-06-03	55.1400	55.1400	55.1400	55.1400	-1.501%	-3.428%
2021-06-02	55.9800	55.9800	55.9800	55.9800	+0.125%	-4.877%
2021-06-01	55.9100	55.9100	55.9100	55.9100	-0.214%	-4.758%
2021-05-28	56.0300	56.0300	56.0300	56.0300	+0.448%	-4.962%
2021-05-27	55.7800	55.7800	55.7800	55.7800	-0.765%	-4.536%
2021-05-26	56.2100	56.2100	56.2100	56.2100	+1.188%	-5.266%
2021-05-24	55.5500	55.5500	55.5500	55.5500	+1.461%	-4.140%
2021-05-21	54.7500	54.7500	54.7500	54.7500	-0.491%	-2.740%
2021-05-20	55.0200	55.0200	55.0200	55.0200	+1.870%	-3.217%
2021-05-19	54.0100	54.0100	54.0100	54.0100	-0.332%	-1.407%
2021-05-18	54.1900	54.1900	54.1900	54.1900	-0.276%	-1.735%
2021-05-17	54.3400	54.3400	54.3400	54.3400	-0.531%	-2.006%
2021-05-14	54.6300	54.6300	54.6300	54.6300	+2.515%	-2.526%
2021-05-13	53.2900	53.2900	53.2900	53.2900	-0.541%	-0.075%
2021-05-12	53.5800	53.5800	53.5800	53.5800	-2.917%	-0.616%
2021-05-11	55.1900	55.1900	55.1900	55.1900	+0.018%	-3.515%
2021-05-10	55.1800	55.1800	55.1800	55.1800	-2.681%	-3.498%
2021-05-07	56.7000	56.7000	56.7000	56.7000	+1.232%	-6.085%
2021-05-06	56.0100	56.0100	56.0100	56.0100	-0.568%	-4.928%
2021-05-05	56.3300	56.3300	56.3300	56.3300	-1.089%	-5.468%
2021-05-04	56.9500	56.9500	56.9500	56.9500	-2.366%	-6.497%
2021-05-03	58.3300	58.3300	58.3300	58.3300	-1.520%	-8.709%
2021-04-30	59.2300	59.2300	59.2300	59.2300	-0.471%	-10.096%
2021-04-29	59.5100	59.5100	59.5100	59.5100	-0.435%	-10.519%
2021-04-28	59.7700	59.7700	59.7700	59.7700	+0.521%	-10.908%
2021-04-27	59.4600	59.4600	59.4600	59.4600	-0.867%	-10.444%
2021-04-26	59.9800	59.9800	59.9800	59.9800	+1.266%	-11.220%
2021-04-23	59.2300	59.2300	59.2300	59.2300	+1.127%	-10.096%
2021-04-22	58.5700	58.5700	58.5700	58.5700	-0.560%	-9.083%
2021-04-21	58.9000	58.9000	58.9000	58.9000	+0.977%	-9.593%
2021-04-20	58.3300	58.3300	58.3300	58.3300	-0.495%	-8.709%
2021-04-19	58.6200	58.6200	58.6200	58.6200	-1.380%	-9.161%
2021-04-16	59.4400	59.4400	59.4400	59.4400	-0.101%	-10.414%
2021-04-15	59.5000	59.5000	59.5000	59.5000	+1.849%	-10.504%
2021-04-14	58.4200	58.4200	58.4200	58.4200	-1.084%	-8.850%
2021-04-13	59.0600	59.0600	59.0600	59.0600	+1.810%	-9.837%
2021-04-12	58.0100	58.0100	58.0100	58.0100	-0.069%	-8.205%
2021-04-09	58.0500	58.0500	58.0500	58.0500	+0.537%	-8.269%
2021-04-08	57.7400	57.7400	57.7400	57.7400	+1.476%	-7.776%
2021-04-07	56.9000	56.9000	56.9000	56.9000	-0.245%	-6.415%
2021-04-06	57.0400	57.0400	57.0400	57.0400	+0.387%	-6.644%
2021-04-05	56.8200	56.8200	56.8200	56.8200	+1.265%	-6.283%
2021-04-01	56.1100	56.1100	56.1100	56.1100	+1.759%	-5.097%
2021-03-31	55.1400	55.1400	55.1400	55.1400	+1.866%	-3.428%
2021-03-30	54.1300	54.1300	54.1300	54.1300	+0.222%	-1.626%
2021-03-29	54.0100	54.0100	54.0100	54.0100	-0.772%	-1.407%
2021-03-26	54.4300	54.4300	54.4300	54.4300	+0.890%	-2.168%
2021-03-25	53.9500	53.9500	53.9500	53.9500	0.000%	-1.297%
2021-03-24	53.9500	53.9500	53.9500	53.9500	-2.194%	-1.297%
2021-03-23	55.1600	55.1600	55.1600	55.1600	-0.505%	-3.463%
2021-03-22	55.4400	55.4400	55.4400	55.4400	+0.855%	-3.950%
2021-03-19	54.9700	54.9700	54.9700	54.9700	+0.715%	-3.129%
2021-03-18	54.5800	54.5800	54.5800	54.5800	-3.586%	-2.437%
2021-03-17	56.6100	56.6100	56.6100	56.6100	+0.801%	-5.935%
2021-03-16	56.1600	56.1600	56.1600	56.1600	-0.935%	-5.182%
2021-03-15	56.6900	56.6900	56.6900	56.6900	+0.890%	-6.068%
2021-03-12	56.1900	56.1900	56.1900	56.1900	-0.952%	-5.232%
2021-03-11	56.7300	56.7300	56.7300	56.7300	+3.108%	-6.134%
2021-03-10	55.0200	55.0200	55.0200	55.0200	+0.182%	-3.217%
2021-03-09	54.9200	54.9200	54.9200	54.9200	+4.232%	-3.041%
2021-03-08	52.6900	52.6900	52.6900	52.6900	-2.444%	+1.063%
2021-03-05	54.0100	54.0100	54.0100	54.0100	+0.821%	-1.407%
2021-03-04	53.5700	53.5700	53.5700	53.5700	-2.369%	-0.597%
2021-03-03	54.8700	54.8700	54.8700	54.8700	-3.551%	-2.952%
2021-03-02	56.8900	56.8900	56.8900	56.8900	-1.438%	-6.398%
2021-03-01	57.7200	57.7200	57.7200	57.7200	+3.108%	-7.744%
2021-02-26	55.9800	55.9800	55.9800	55.9800	+0.018%	-4.877%
2021-02-25	55.9700	55.9700	55.9700	55.9700	-3.417%	-4.860%
2021-02-24	57.9500	57.9500	57.9500	57.9500	+0.381%	-8.110%
2021-02-23	57.7300	57.7300	57.7300	57.7300	-0.603%	-7.760%
2021-02-22	58.0800	58.0800	58.0800	58.0800	-3.055%	-8.316%
2021-02-19	59.9100	59.9100	59.9100	59.9100	0.000%	-11.117%
2021-02-18	59.9100	59.9100	59.9100	59.9100	-0.614%	-11.117%
2021-02-17	60.2800	60.2800	60.2800	60.2800	-0.855%	-11.662%
2021-02-16	60.8000	60.8000	60.8000	60.8000	-0.654%	-12.418%
2021-02-12	61.2000	61.2000	61.2000	61.2000	+0.874%	-12.990%
2021-02-11	60.6700	60.6700	60.6700	60.6700	+0.264%	-12.230%
2021-02-10	60.5100	60.5100	60.5100	60.5100	+0.265%	-11.998%
2021-02-09	60.3500	60.3500	60.3500	60.3500	+0.033%	-11.765%
2021-02-08	60.3300	60.3300	60.3300	60.3300	+0.399%	-11.735%
2021-02-05	60.0900	60.0900	60.0900	60.0900	+2.038%	-11.383%
2021-02-04	58.8900	58.8900	58.8900	58.8900	+1.447%	-9.577%
2021-02-03	58.0500	58.0500	58.0500	58.0500	-0.241%	-8.269%
2021-02-02	58.1900	58.1900	58.1900	58.1900	+2.737%	-8.489%
2021-02-01	56.6400	56.6400	56.6400	56.6400	+2.553%	-5.985%
2021-01-29	55.2300	55.2300	55.2300	55.2300	-1.340%	-3.585%
2021-01-28	55.9800	55.9800	55.9800	55.9800	+1.468%	-4.877%
2021-01-27	55.1700	55.1700	55.1700	55.1700	-3.380%	-3.480%
2021-01-26	57.1000	57.1000	57.1000	57.1000	-0.505%	-6.743%
2021-01-25	57.3900	57.3900	57.3900	57.3900	+0.210%	-7.214%
2021-01-22	57.2700	57.2700	57.2700	57.2700	-0.261%	-7.019%
2021-01-21	57.4200	57.4200	57.4200	57.4200	-0.209%	-7.262%
2021-01-20	57.5400	57.5400	57.5400	57.5400	+2.021%	-7.456%
2021-01-19	56.4000	56.4000	56.4000	56.4000	+1.311%	-5.585%
2021-01-15	55.6700	55.6700	55.6700	55.6700	-1.031%	-4.347%
2021-01-14	56.2500	56.2500	56.2500	56.2500	-0.741%	-5.333%
2021-01-13	56.6700	56.6700	56.6700	56.6700	+0.301%	-6.035%
2021-01-12	56.5000	56.5000	56.5000	56.5000	+0.677%	-5.752%
2021-01-11	56.1200	56.1200	56.1200	56.1200	-2.162%	-5.114%
2021-01-08	57.3600	57.3600	57.3600	57.3600	+1.720%	-7.165%
2021-01-07	56.3900	56.3900	56.3900	56.3900	+2.864%	-5.568%
2021-01-06	54.8200	54.8200	54.8200	54.8200	-0.508%	-2.864%
2021-01-05	55.1000	55.1000	55.1000	55.1000	+0.860%	-3.358%
2021-01-04	54.6300	54.6300	54.6300	54.6300	-1.086%	-2.526%
2020-12-31	55.2300	55.2300	55.2300	55.2300	-0.018%	-3.585%
2020-12-30	55.2400	55.2400	55.2400	55.2400	+0.601%	-3.602%
2020-12-29	54.9100	54.9100	54.9100	54.9100	-0.543%	-3.023%
2020-12-28	55.2100	55.2100	55.2100	55.2100	-0.271%	-3.550%
2020-12-24	55.3600	55.3600	55.3600	55.3600	+0.127%	-3.811%
2020-12-23	55.2900	55.2900	55.2900	55.2900	-0.718%	-3.690%
2020-12-22	55.6900	55.6900	55.6900	55.6900	+0.705%	-4.381%
2020-12-21	55.3000	55.3000	55.3000	55.3000	-0.450%	-3.707%
2020-12-18	55.5500	55.5500	55.5500	55.5500	+0.634%	-4.140%
2020-12-17	55.2000	55.2000	55.2000	55.2000	+1.396%	-3.533%
2020-12-16	54.4400	54.4400	54.4400	54.4400	+0.777%	-2.186%
2020-12-15	54.0200	54.0200	54.0200	54.0200	+0.821%	-1.425%
2020-12-14	53.5800	53.5800	53.5800	53.5800	+0.639%	-0.616%
2020-12-11	53.2400	53.2400	53.2400	53.2400	-0.038%	+0.019%
2020-12-10	53.2600	53.2600	53.2600	53.2600	+0.948%	-0.019%
2020-12-09	52.7600	52.7600	52.7600	52.7600	-2.495%	+0.929%
2020-12-08	54.1100	54.1100	54.1100	54.1100	-0.203%	-1.589%
2020-12-07	54.2200	54.2200	54.2200	54.2200	+0.706%	-1.789%
2020-12-04	53.8400	53.8400	53.8400	53.8400	+1.184%	-1.096%
2020-12-03	53.2100	53.2100	53.2100	53.2100	+0.643%	+0.075%
2020-12-02	52.8700	52.8700	52.8700	52.8700	-1.011%	+0.719%
2020-12-01	53.4100	53.4100	53.4100	53.4100	+0.546%	-0.300%
2020-11-30	53.1200	53.1200	53.1200	53.1200	+0.208%	+0.245%
2020-11-27	53.0100	53.0100	53.0100	53.0100	+0.779%	+0.453%
2020-11-26	52.6000	52.6000	52.6000	52.6000	0.000%	+1.236%
2020-11-25	52.6000	52.6000	52.6000	52.6000	+2.474%	+1.236%
2020-11-24	51.3300	51.3300	51.3300	51.3300	+0.884%	+3.741%
2020-11-23	50.8800	50.8800	50.8800	50.8800	+0.812%	+4.658%
2020-11-20	50.4700	50.4700	50.4700	50.4700	-0.217%	+5.508%
2020-11-19	50.5800	50.5800	50.5800	50.5800	+1.261%	+5.279%
2020-11-18	49.9500	49.9500	49.9500	49.9500	-0.220%	+6.607%
2020-11-17	50.0600	50.0600	50.0600	50.0600	+0.785%	+6.372%
2020-11-16	49.6700	49.6700	49.6700	49.6700	+0.323%	+7.208%
2020-11-13	49.5100	49.5100	49.5100	49.5100	+0.365%	+7.554%
2020-11-12	49.3300	49.3300	49.3300	49.3300	-0.222%	+7.946%
2020-11-11	49.4400	49.4400	49.4400	49.4400	+1.728%	+7.706%
2020-11-10	48.6000	48.6000	48.6000	48.6000	-2.135%	+9.568%
2020-11-09	49.6600	49.6600	49.6600	49.6600	-2.455%	+7.229%
2020-11-06	50.9100	50.9100	50.9100	50.9100	-0.137%	+4.596%
2020-11-05	50.9800	50.9800	50.9800	50.9800	+1.980%	+4.453%
2020-11-04	49.9900	49.9900	49.9900	49.9900	+5.021%	+6.521%
2020-11-03	47.6000	47.6000	47.6000	47.6000	+1.862%	+11.870%
2020-11-02	46.7300	46.7300	46.7300	46.7300	+0.560%	+13.952%
2020-10-30	46.4700	46.4700	46.4700	46.4700	-2.884%	+14.590%
2020-10-29	47.8500	47.8500	47.8500	47.8500	+0.949%	+11.285%
2020-10-28	47.4000	47.4000	47.4000	47.4000	-3.521%	+12.342%
2020-10-27	49.1300	49.1300	49.1300	49.1300	+0.327%	+8.386%
2020-10-26	48.9700	48.9700	48.9700	48.9700	-1.962%	+8.740%
2020-10-23	49.9500	49.9500	49.9500	49.9500	+1.277%	+6.607%
2020-10-22	49.3200	49.3200	49.3200	49.3200	-0.243%	+7.968%
2020-10-21	49.4400	49.4400	49.4400	49.4400	-1.021%	+7.706%
2020-10-20	49.9500	49.9500	49.9500	49.9500	-0.240%	+6.607%
2020-10-19	50.0700	50.0700	50.0700	50.0700	-1.340%	+6.351%
2020-10-16	50.7500	50.7500	50.7500	50.7500	-0.295%	+4.926%
2020-10-15	50.9000	50.9000	50.9000	50.9000	-0.760%	+4.617%
2020-10-14	51.2900	51.2900	51.2900	51.2900	-0.889%	+3.821%
2020-10-13	51.7500	51.7500	51.7500	51.7500	+0.583%	+2.899%
2020-10-12	51.4500	51.4500	51.4500	51.4500	+1.600%	+3.499%
2020-10-09	50.6400	50.6400	50.6400	50.6400	+1.381%	+5.154%
2020-10-08	49.9500	49.9500	49.9500	49.9500	+0.422%	+6.607%
2020-10-07	49.7400	49.7400	49.7400	49.7400	+2.240%	+7.057%
2020-10-06	48.6500	48.6500	48.6500	48.6500	-1.198%	+9.455%
2020-10-05	49.2400	49.2400	49.2400	49.2400	+2.200%	+8.144%

.dark-mode .hyW3rX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hyW3rX{ color: #333333; background-color: white; border: 2px solid #333333; }ACFNXFOCUSED DYNAMIC GROWTH FUND - R6 CLASSmf NASDAQ

ACFNX
FOCUSED DYNAMIC GROWTH FUND - R6 CLASS
mf NASDAQ