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ACGCX
DISCIPLINED VALUE FUND - C CLASS
mf NASDAQ

Inactive

Mar 29, 2022

35.59USD-0.196%(-0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.5900	35.5900	35.5900	35.5900	-0.196%	0.000%
2022-03-25	35.6600	35.6600	35.6600	35.6600	+1.106%	-0.196%
2022-03-24	35.2700	35.2700	35.2700	35.2700	+1.031%	+0.907%
2022-03-23	34.9100	34.9100	34.9100	34.9100	-0.936%	+1.948%
2022-03-22	35.2400	35.2400	35.2400	35.2400	+0.399%	+0.993%
2022-03-21	35.1000	35.1000	35.1000	35.1000	+0.429%	+1.396%
2022-03-18	34.9500	34.9500	34.9500	34.9500	+0.576%	+1.831%
2022-03-17	34.7500	34.7500	34.7500	34.7500	+1.312%	+2.417%
2022-03-16	34.3000	34.3000	34.3000	34.3000	+1.419%	+3.761%
2022-03-15	33.8200	33.8200	33.8200	33.8200	+1.076%	+5.234%
2022-03-14	33.4600	33.4600	33.4600	33.4600	-0.506%	+6.366%
2022-03-11	33.6300	33.6300	33.6300	33.6300	-0.738%	+5.828%
2022-03-10	33.8800	33.8800	33.8800	33.8800	+0.415%	+5.047%
2022-03-09	33.7400	33.7400	33.7400	33.7400	+1.718%	+5.483%
2022-03-08	33.1700	33.1700	33.1700	33.1700	-0.510%	+7.296%
2022-03-07	33.3400	33.3400	33.3400	33.3400	-2.657%	+6.749%
2022-03-04	34.2500	34.2500	34.2500	34.2500	-0.349%	+3.912%
2022-03-03	34.3700	34.3700	34.3700	34.3700	+0.058%	+3.550%
2022-03-02	34.3500	34.3500	34.3500	34.3500	+2.415%	+3.610%
2022-03-01	33.5400	33.5400	33.5400	33.5400	-1.237%	+6.112%
2022-02-28	33.9600	33.9600	33.9600	33.9600	-0.059%	+4.800%
2022-02-25	33.9800	33.9800	33.9800	33.9800	+2.690%	+4.738%
2022-02-24	33.0900	33.0900	33.0900	33.0900	+0.212%	+7.555%
2022-02-23	33.0200	33.0200	33.0200	33.0200	-1.138%	+7.783%
2022-02-22	33.4000	33.4000	33.4000	33.4000	-1.446%	+6.557%
2022-02-18	33.8900	33.8900	33.8900	33.8900	-0.294%	+5.016%
2022-02-17	33.9900	33.9900	33.9900	33.9900	-1.876%	+4.707%
2022-02-16	34.6400	34.6400	34.6400	34.6400	+0.231%	+2.742%
2022-02-15	34.5600	34.5600	34.5600	34.5600	+1.438%	+2.980%
2022-02-14	34.0700	34.0700	34.0700	34.0700	-0.931%	+4.461%
2022-02-11	34.3900	34.3900	34.3900	34.3900	-1.178%	+3.489%
2022-02-10	34.8000	34.8000	34.8000	34.8000	-1.500%	+2.270%
2022-02-09	35.3300	35.3300	35.3300	35.3300	+1.290%	+0.736%
2022-02-08	34.8800	34.8800	34.8800	34.8800	+1.101%	+2.036%
2022-02-07	34.5000	34.5000	34.5000	34.5000	+0.203%	+3.159%
2022-02-04	34.4300	34.4300	34.4300	34.4300	-0.058%	+3.369%
2022-02-03	34.4500	34.4500	34.4500	34.4500	-1.063%	+3.309%
2022-02-02	34.8200	34.8200	34.8200	34.8200	+0.898%	+2.211%
2022-02-01	34.5100	34.5100	34.5100	34.5100	+0.965%	+3.130%
2022-01-31	34.1800	34.1800	34.1800	34.1800	+1.124%	+4.125%
2022-01-28	33.8000	33.8000	33.8000	33.8000	+1.167%	+5.296%
2022-01-27	33.4100	33.4100	33.4100	33.4100	-0.358%	+6.525%
2022-01-26	33.5300	33.5300	33.5300	33.5300	-0.357%	+6.144%
2022-01-25	33.6500	33.6500	33.6500	33.6500	-0.503%	+5.765%
2022-01-24	33.8200	33.8200	33.8200	33.8200	+0.895%	+5.234%
2022-01-21	33.5200	33.5200	33.5200	33.5200	-1.557%	+6.175%
2022-01-20	34.0500	34.0500	34.0500	34.0500	-1.304%	+4.523%
2022-01-19	34.5000	34.5000	34.5000	34.5000	-1.089%	+3.159%
2022-01-18	34.8800	34.8800	34.8800	34.8800	-1.636%	+2.036%
2022-01-14	35.4600	35.4600	35.4600	35.4600	-0.197%	+0.367%
2022-01-13	35.5300	35.5300	35.5300	35.5300	-0.337%	+0.169%
2022-01-12	35.6500	35.6500	35.6500	35.6500	-0.112%	-0.168%
2022-01-11	35.6900	35.6900	35.6900	35.6900	+0.905%	-0.280%
2022-01-10	35.3700	35.3700	35.3700	35.3700	-0.198%	+0.622%
2022-01-07	35.4400	35.4400	35.4400	35.4400	+0.028%	+0.423%
2022-01-06	35.4300	35.4300	35.4300	35.4300	+0.056%	+0.452%
2022-01-05	35.4100	35.4100	35.4100	35.4100	-1.420%	+0.508%
2022-01-04	35.9200	35.9200	35.9200	35.9200	+0.871%	-0.919%
2022-01-03	35.6100	35.6100	35.6100	35.6100	+0.197%	-0.056%
2021-12-31	35.5400	35.5400	35.5400	35.5400	+0.084%	+0.141%
2021-12-30	35.5100	35.5100	35.5100	35.5100	-0.169%	+0.225%
2021-12-29	35.5700	35.5700	35.5700	35.5700	+0.282%	+0.056%
2021-12-28	35.4700	35.4700	35.4700	35.4700	0.000%	+0.338%
2021-12-27	35.4700	35.4700	35.4700	35.4700	+1.488%	+0.338%
2021-12-23	34.9500	34.9500	34.9500	34.9500	+0.518%	+1.831%
2021-12-22	34.7700	34.7700	34.7700	34.7700	+0.841%	+2.358%
2021-12-21	34.4800	34.4800	34.4800	34.4800	-20.535%	+3.219%
2021-12-20	43.3900	43.3900	43.3900	43.3900	-1.342%	-17.976%
2021-12-17	43.9800	43.9800	43.9800	43.9800	-1.057%	-19.077%
2021-12-16	44.4500	44.4500	44.4500	44.4500	0.000%	-19.933%
2021-12-15	44.4500	44.4500	44.4500	44.4500	+1.161%	-19.933%
2021-12-14	43.9400	43.9400	43.9400	43.9400	-0.250%	-19.003%
2021-12-13	44.0500	44.0500	44.0500	44.0500	-0.989%	-19.205%
2021-12-10	44.4900	44.4900	44.4900	44.4900	+0.770%	-20.004%
2021-12-09	44.1500	44.1500	44.1500	44.1500	-0.563%	-19.388%
2021-12-08	44.4000	44.4000	44.4000	44.4000	-0.180%	-19.842%
2021-12-07	44.4800	44.4800	44.4800	44.4800	+1.599%	-19.987%
2021-12-06	43.7800	43.7800	43.7800	43.7800	+1.062%	-18.707%
2021-12-03	43.3200	43.3200	43.3200	43.3200	-0.597%	-17.844%
2021-12-02	43.5800	43.5800	43.5800	43.5800	+2.037%	-18.334%
2021-12-01	42.7100	42.7100	42.7100	42.7100	-1.020%	-16.671%
2021-11-30	43.1500	43.1500	43.1500	43.1500	-2.442%	-17.520%
2021-11-29	44.2300	44.2300	44.2300	44.2300	+0.568%	-19.534%
2021-11-26	43.9800	43.9800	43.9800	43.9800	-2.397%	-19.077%
2021-11-24	45.0600	45.0600	45.0600	45.0600	+0.089%	-21.016%
2021-11-23	45.0200	45.0200	45.0200	45.0200	+0.491%	-20.946%
2021-11-22	44.8000	44.8000	44.8000	44.8000	+0.471%	-20.558%
2021-11-19	44.5900	44.5900	44.5900	44.5900	-0.889%	-20.184%
2021-11-18	44.9900	44.9900	44.9900	44.9900	-0.111%	-20.894%
2021-11-17	45.0400	45.0400	45.0400	45.0400	-0.684%	-20.981%
2021-11-16	45.3500	45.3500	45.3500	45.3500	-0.110%	-21.521%
2021-11-15	45.4000	45.4000	45.4000	45.4000	-0.022%	-21.608%
2021-11-12	45.4100	45.4100	45.4100	45.4100	+0.442%	-21.625%
2021-11-11	45.2100	45.2100	45.2100	45.2100	+0.333%	-21.278%
2021-11-10	45.0600	45.0600	45.0600	45.0600	-0.836%	-21.016%
2021-11-09	45.4400	45.4400	45.4400	45.4400	-0.066%	-21.677%
2021-11-08	45.4700	45.4700	45.4700	45.4700	+0.243%	-21.729%
2021-11-05	45.3600	45.3600	45.3600	45.3600	+0.532%	-21.539%
2021-11-04	45.1200	45.1200	45.1200	45.1200	-0.221%	-21.121%
2021-11-03	45.2200	45.2200	45.2200	45.2200	+0.511%	-21.296%
2021-11-02	44.9900	44.9900	44.9900	44.9900	+0.357%	-20.894%
2021-11-01	44.8300	44.8300	44.8300	44.8300	+0.674%	-20.611%
2021-10-29	44.5300	44.5300	44.5300	44.5300	-0.067%	-20.076%
2021-10-28	44.5600	44.5600	44.5600	44.5600	+1.158%	-20.130%
2021-10-27	44.0500	44.0500	44.0500	44.0500	-1.630%	-19.205%
2021-10-26	44.7800	44.7800	44.7800	44.7800	-0.178%	-20.523%
2021-10-25	44.8600	44.8600	44.8600	44.8600	+0.291%	-20.664%
2021-10-22	44.7300	44.7300	44.7300	44.7300	+0.427%	-20.434%
2021-10-21	44.5400	44.5400	44.5400	44.5400	-0.022%	-20.094%
2021-10-20	44.5500	44.5500	44.5500	44.5500	+0.860%	-20.112%
2021-10-19	44.1700	44.1700	44.1700	44.1700	+0.455%	-19.425%
2021-10-18	43.9700	43.9700	43.9700	43.9700	+0.182%	-19.058%
2021-10-15	43.8900	43.8900	43.8900	43.8900	+0.504%	-18.911%
2021-10-14	43.6700	43.6700	43.6700	43.6700	+1.417%	-18.502%
2021-10-13	43.0600	43.0600	43.0600	43.0600	-0.162%	-17.348%
2021-10-12	43.1300	43.1300	43.1300	43.1300	-0.093%	-17.482%
2021-10-11	43.1700	43.1700	43.1700	43.1700	-0.644%	-17.558%
2021-10-08	43.4500	43.4500	43.4500	43.4500	-0.023%	-18.090%
2021-10-07	43.4600	43.4600	43.4600	43.4600	+1.023%	-18.109%
2021-10-06	43.0200	43.0200	43.0200	43.0200	-0.209%	-17.271%
2021-10-05	43.1100	43.1100	43.1100	43.1100	+0.701%	-17.444%
2021-10-04	42.8100	42.8100	42.8100	42.8100	-0.557%	-16.865%
2021-10-01	43.0500	43.0500	43.0500	43.0500	+1.033%	-17.329%
2021-09-30	42.6100	42.6100	42.6100	42.6100	-1.662%	-16.475%
2021-09-29	43.3300	43.3300	43.3300	43.3300	+0.301%	-17.863%
2021-09-28	43.2000	43.2000	43.2000	43.2000	-1.572%	-17.616%
2021-09-27	43.8900	43.8900	43.8900	43.8900	+0.481%	-18.911%
2021-09-24	43.6800	43.6800	43.6800	43.6800	+0.069%	-18.521%
2021-09-23	43.6500	43.6500	43.6500	43.6500	+1.464%	-18.465%
2021-09-22	43.0200	43.0200	43.0200	43.0200	+0.891%	-17.271%
2021-09-21	42.6400	42.6400	42.6400	42.6400	-0.281%	-16.534%
2021-09-20	42.7600	42.7600	42.7600	42.7600	-1.927%	-16.768%
2021-09-17	43.6000	43.6000	43.6000	43.6000	-0.774%	-18.372%
2021-09-16	43.9400	43.9400	43.9400	43.9400	-0.250%	-19.003%
2021-09-15	44.0500	44.0500	44.0500	44.0500	+1.032%	-19.205%
2021-09-14	43.6000	43.6000	43.6000	43.6000	-0.977%	-18.372%
2021-09-13	44.0300	44.0300	44.0300	44.0300	+0.410%	-19.169%
2021-09-10	43.8500	43.8500	43.8500	43.8500	-0.634%	-18.837%
2021-09-09	44.1300	44.1300	44.1300	44.1300	-0.406%	-19.352%
2021-09-08	44.3100	44.3100	44.3100	44.3100	-0.225%	-19.680%
2021-09-07	44.4100	44.4100	44.4100	44.4100	-0.981%	-19.860%
2021-09-03	44.8500	44.8500	44.8500	44.8500	-0.222%	-20.647%
2021-09-02	44.9500	44.9500	44.9500	44.9500	+0.627%	-20.823%
2021-09-01	44.6700	44.6700	44.6700	44.6700	-0.268%	-20.327%
2021-08-31	44.7900	44.7900	44.7900	44.7900	-0.112%	-20.540%
2021-08-30	44.8400	44.8400	44.8400	44.8400	-0.022%	-20.629%
2021-08-27	44.8500	44.8500	44.8500	44.8500	+0.900%	-20.647%
2021-08-26	44.4500	44.4500	44.4500	44.4500	-0.515%	-19.933%
2021-08-25	44.6800	44.6800	44.6800	44.6800	+0.450%	-20.345%
2021-08-24	44.4800	44.4800	44.4800	44.4800	+0.361%	-19.987%
2021-08-23	44.3200	44.3200	44.3200	44.3200	+0.796%	-19.698%
2021-08-20	43.9700	43.9700	43.9700	43.9700	+0.872%	-19.058%
2021-08-19	43.5900	43.5900	43.5900	43.5900	-0.525%	-18.353%
2021-08-18	43.8200	43.8200	43.8200	43.8200	-0.994%	-18.781%
2021-08-17	44.2600	44.2600	44.2600	44.2600	-0.962%	-19.589%
2021-08-16	44.6900	44.6900	44.6900	44.6900	+0.157%	-20.362%
2021-08-13	44.6200	44.6200	44.6200	44.6200	+0.045%	-20.238%
2021-08-12	44.6000	44.6000	44.6000	44.6000	+0.135%	-20.202%
2021-08-11	44.5400	44.5400	44.5400	44.5400	+0.610%	-20.094%
2021-08-10	44.2700	44.2700	44.2700	44.2700	+0.591%	-19.607%
2021-08-09	44.0100	44.0100	44.0100	44.0100	+0.068%	-19.132%
2021-08-06	43.9800	43.9800	43.9800	43.9800	+0.480%	-19.077%
2021-08-05	43.7700	43.7700	43.7700	43.7700	+0.459%	-18.689%
2021-08-04	43.5700	43.5700	43.5700	43.5700	-1.022%	-18.315%
2021-08-03	44.0200	44.0200	44.0200	44.0200	+1.242%	-19.150%
2021-08-02	43.4800	43.4800	43.4800	43.4800	-0.161%	-18.146%
2021-07-30	43.5500	43.5500	43.5500	43.5500	-0.275%	-18.278%
2021-07-29	43.6700	43.6700	43.6700	43.6700	+0.994%	-18.502%
2021-07-28	43.2400	43.2400	43.2400	43.2400	+0.116%	-17.692%
2021-07-27	43.1900	43.1900	43.1900	43.1900	-0.323%	-17.597%
2021-07-26	43.3300	43.3300	43.3300	43.3300	+0.278%	-17.863%
2021-07-23	43.2100	43.2100	43.2100	43.2100	+0.840%	-17.635%
2021-07-22	42.8500	42.8500	42.8500	42.8500	-0.372%	-16.943%
2021-07-21	43.0100	43.0100	43.0100	43.0100	+1.081%	-17.252%
2021-07-20	42.5500	42.5500	42.5500	42.5500	+2.112%	-16.357%
2021-07-19	41.6700	41.6700	41.6700	41.6700	-1.443%	-14.591%
2021-07-16	42.2800	42.2800	42.2800	42.2800	-1.007%	-15.823%
2021-07-15	42.7100	42.7100	42.7100	42.7100	-0.303%	-16.671%
2021-07-14	42.8400	42.8400	42.8400	42.8400	-0.256%	-16.923%
2021-07-13	42.9500	42.9500	42.9500	42.9500	-0.991%	-17.136%
2021-07-12	43.3800	43.3800	43.3800	43.3800	+1.474%	-17.958%
2021-07-06	42.7500	42.7500	42.7500	42.7500	-1.225%	-16.749%
2021-07-02	43.2800	43.2800	43.2800	43.2800	+0.139%	-17.768%
2021-07-01	43.2200	43.2200	43.2200	43.2200	+0.512%	-17.654%
2021-06-30	43.0000	43.0000	43.0000	43.0000	+0.327%	-17.233%
2021-06-29	42.8600	42.8600	42.8600	42.8600	-0.047%	-16.962%
2021-06-28	42.8800	42.8800	42.8800	42.8800	-0.395%	-17.001%
2021-06-25	43.0500	43.0500	43.0500	43.0500	+0.443%	-17.329%
2021-06-24	42.8600	42.8600	42.8600	42.8600	+0.847%	-16.962%
2021-06-23	42.5000	42.5000	42.5000	42.5000	-0.118%	-16.259%
2021-06-22	42.5500	42.5500	42.5500	42.5500	+0.212%	-16.357%
2021-06-21	42.4600	42.4600	42.4600	42.4600	+1.994%	-16.180%
2021-06-18	41.6300	41.6300	41.6300	41.6300	-1.909%	-14.509%
2021-06-17	42.4400	42.4400	42.4400	42.4400	-1.623%	-16.140%
2021-06-16	43.1400	43.1400	43.1400	43.1400	-0.873%	-17.501%
2021-06-15	43.5200	43.5200	43.5200	43.5200	+0.161%	-18.222%
2021-06-14	43.4500	43.4500	43.4500	43.4500	-0.822%	-18.090%
2021-06-11	43.8100	43.8100	43.8100	43.8100	+0.252%	-18.763%
2021-06-10	43.7000	43.7000	43.7000	43.7000	-0.365%	-18.558%
2021-06-09	43.8600	43.8600	43.8600	43.8600	-0.724%	-18.855%
2021-06-08	44.1800	44.1800	44.1800	44.1800	+0.181%	-19.443%
2021-06-07	44.1000	44.1000	44.1000	44.1000	-0.384%	-19.297%
2021-06-04	44.2700	44.2700	44.2700	44.2700	+0.408%	-19.607%
2021-06-03	44.0900	44.0900	44.0900	44.0900	+0.136%	-19.279%
2021-06-02	44.0300	44.0300	44.0300	44.0300	-0.023%	-19.169%
2021-06-01	44.0400	44.0400	44.0400	44.0400	+0.617%	-19.187%
2021-05-28	43.7700	43.7700	43.7700	43.7700	-0.182%	-18.689%
2021-05-27	43.8500	43.8500	43.8500	43.8500	+0.735%	-18.837%
2021-05-26	43.5300	43.5300	43.5300	43.5300	-0.138%	-18.240%
2021-05-24	43.5900	43.5900	43.5900	43.5900	+0.507%	-18.353%
2021-05-21	43.3700	43.3700	43.3700	43.3700	+0.463%	-17.939%
2021-05-20	43.1700	43.1700	43.1700	43.1700	+0.442%	-17.558%
2021-05-19	42.9800	42.9800	42.9800	42.9800	-0.532%	-17.194%
2021-05-18	43.2100	43.2100	43.2100	43.2100	-1.053%	-17.635%
2021-05-17	43.6700	43.6700	43.6700	43.6700	+0.161%	-18.502%
2021-05-14	43.6000	43.6000	43.6000	43.6000	+1.348%	-18.372%
2021-05-13	43.0200	43.0200	43.0200	43.0200	+1.606%	-17.271%
2021-05-12	42.3400	42.3400	42.3400	42.3400	-2.036%	-15.942%
2021-05-11	43.2200	43.2200	43.2200	43.2200	-1.392%	-17.654%
2021-05-10	43.8300	43.8300	43.8300	43.8300	-0.386%	-18.800%
2021-05-07	44.0000	44.0000	44.0000	44.0000	+1.033%	-19.114%
2021-05-06	43.5500	43.5500	43.5500	43.5500	+0.950%	-18.278%
2021-05-05	43.1400	43.1400	43.1400	43.1400	+0.466%	-17.501%
2021-05-04	42.9400	42.9400	42.9400	42.9400	+0.070%	-17.117%
2021-05-03	42.9100	42.9100	42.9100	42.9100	+1.036%	-17.059%
2021-04-30	42.4700	42.4700	42.4700	42.4700	-0.956%	-16.200%
2021-04-29	42.8800	42.8800	42.8800	42.8800	+0.989%	-17.001%
2021-04-28	42.4600	42.4600	42.4600	42.4600	-0.024%	-16.180%
2021-04-27	42.4700	42.4700	42.4700	42.4700	+0.212%	-16.200%
2021-04-26	42.3800	42.3800	42.3800	42.3800	+0.047%	-16.022%
2021-04-23	42.3600	42.3600	42.3600	42.3600	+0.977%	-15.982%
2021-04-22	41.9500	41.9500	41.9500	41.9500	-0.898%	-15.161%
2021-04-21	42.3300	42.3300	42.3300	42.3300	+1.195%	-15.923%
2021-04-20	41.8300	41.8300	41.8300	41.8300	-1.018%	-14.918%
2021-04-19	42.2600	42.2600	42.2600	42.2600	-0.377%	-15.783%
2021-04-16	42.4200	42.4200	42.4200	42.4200	+0.426%	-16.101%
2021-04-15	42.2400	42.2400	42.2400	42.2400	+0.547%	-15.743%
2021-04-14	42.0100	42.0100	42.0100	42.0100	+0.119%	-15.282%
2021-04-13	41.9600	41.9600	41.9600	41.9600	-0.498%	-15.181%
2021-04-12	42.1700	42.1700	42.1700	42.1700	-0.024%	-15.604%
2021-04-09	42.1800	42.1800	42.1800	42.1800	+0.668%	-15.624%
2021-04-08	41.9000	41.9000	41.9000	41.9000	+0.048%	-15.060%
2021-04-07	41.8800	41.8800	41.8800	41.8800	-0.119%	-15.019%
2021-04-06	41.9300	41.9300	41.9300	41.9300	-0.119%	-15.120%
2021-04-05	41.9800	41.9800	41.9800	41.9800	+1.035%	-15.222%
2021-04-01	41.5500	41.5500	41.5500	41.5500	+0.874%	-14.344%
2021-03-31	41.1900	41.1900	41.1900	41.1900	-0.121%	-13.596%
2021-03-30	41.2400	41.2400	41.2400	41.2400	+0.341%	-13.700%
2021-03-29	41.1000	41.1000	41.1000	41.1000	-0.605%	-13.406%
2021-03-26	41.3500	41.3500	41.3500	41.3500	+1.822%	-13.930%
2021-03-25	40.6100	40.6100	40.6100	40.6100	+1.146%	-12.361%
2021-03-24	40.1500	40.1500	40.1500	40.1500	-0.372%	-11.357%
2021-03-23	40.3000	40.3000	40.3000	40.3000	-1.946%	-11.687%
2021-03-22	41.1000	41.1000	41.1000	41.1000	-0.024%	-13.406%
2021-03-19	41.1100	41.1100	41.1100	41.1100	+0.097%	-13.427%
2021-03-18	41.0700	41.0700	41.0700	41.0700	-1.298%	-13.343%
2021-03-17	41.6100	41.6100	41.6100	41.6100	+0.653%	-14.468%
2021-03-16	41.3400	41.3400	41.3400	41.3400	-0.673%	-13.909%
2021-03-15	41.6200	41.6200	41.6200	41.6200	+0.799%	-14.488%
2021-03-12	41.2900	41.2900	41.2900	41.2900	+0.855%	-13.805%
2021-03-11	40.9400	40.9400	40.9400	40.9400	+0.639%	-13.068%
2021-03-10	40.6800	40.6800	40.6800	40.6800	+1.144%	-12.512%
2021-03-09	40.2200	40.2200	40.2200	40.2200	+0.025%	-11.512%
2021-03-08	40.2100	40.2100	40.2100	40.2100	+0.701%	-11.490%
2021-03-05	39.9300	39.9300	39.9300	39.9300	+2.621%	-10.869%
2021-03-04	38.9100	38.9100	38.9100	38.9100	-1.244%	-8.533%
2021-03-03	39.4000	39.4000	39.4000	39.4000	-0.379%	-9.670%
2021-03-02	39.5500	39.5500	39.5500	39.5500	-0.503%	-10.013%
2021-03-01	39.7500	39.7500	39.7500	39.7500	+2.343%	-10.465%
2021-02-26	38.8400	38.8400	38.8400	38.8400	-0.538%	-8.368%
2021-02-25	39.0500	39.0500	39.0500	39.0500	-2.351%	-8.860%
2021-02-24	39.9900	39.9900	39.9900	39.9900	+1.678%	-11.003%
2021-02-23	39.3300	39.3300	39.3300	39.3300	+0.076%	-9.509%
2021-02-22	39.3000	39.3000	39.3000	39.3000	+0.051%	-9.440%
2021-02-19	39.2800	39.2800	39.2800	39.2800	+0.847%	-9.394%
2021-02-18	38.9500	38.9500	38.9500	38.9500	-0.764%	-8.626%
2021-02-17	39.2500	39.2500	39.2500	39.2500	+0.025%	-9.325%
2021-02-16	39.2400	39.2400	39.2400	39.2400	+0.179%	-9.302%
2021-02-12	39.1700	39.1700	39.1700	39.1700	+0.591%	-9.140%
2021-02-11	38.9400	38.9400	38.9400	38.9400	+0.077%	-8.603%
2021-02-10	38.9100	38.9100	38.9100	38.9100	+0.103%	-8.533%
2021-02-09	38.8700	38.8700	38.8700	38.8700	-0.051%	-8.438%
2021-02-08	38.8900	38.8900	38.8900	38.8900	+1.223%	-8.485%
2021-02-05	38.4200	38.4200	38.4200	38.4200	+0.523%	-7.366%
2021-02-04	38.2200	38.2200	38.2200	38.2200	+1.111%	-6.881%
2021-02-03	37.8000	37.8000	37.8000	37.8000	+0.398%	-5.847%
2021-02-02	37.6500	37.6500	37.6500	37.6500	+1.182%	-5.471%
2021-02-01	37.2100	37.2100	37.2100	37.2100	+1.224%	-4.354%
2021-01-29	36.7600	36.7600	36.7600	36.7600	-1.869%	-3.183%
2021-01-28	37.4600	37.4600	37.4600	37.4600	+0.834%	-4.992%
2021-01-27	37.1500	37.1500	37.1500	37.1500	-2.288%	-4.199%
2021-01-26	38.0200	38.0200	38.0200	38.0200	-0.367%	-6.391%
2021-01-25	38.1600	38.1600	38.1600	38.1600	-0.105%	-6.735%
2021-01-22	38.2000	38.2000	38.2000	38.2000	-0.365%	-6.832%
2021-01-21	38.3400	38.3400	38.3400	38.3400	-0.493%	-7.173%
2021-01-20	38.5300	38.5300	38.5300	38.5300	+0.574%	-7.630%
2021-01-19	38.3100	38.3100	38.3100	38.3100	+0.578%	-7.100%
2021-01-15	38.0900	38.0900	38.0900	38.0900	-1.014%	-6.563%
2021-01-14	38.4800	38.4800	38.4800	38.4800	+0.391%	-7.510%
2021-01-13	38.3300	38.3300	38.3300	38.3300	-0.493%	-7.148%
2021-01-12	38.5200	38.5200	38.5200	38.5200	+0.680%	-7.606%
2021-01-11	38.2600	38.2600	38.2600	38.2600	+0.157%	-6.979%
2021-01-08	38.2000	38.2000	38.2000	38.2000	-0.052%	-6.832%
2021-01-07	38.2200	38.2200	38.2200	38.2200	+1.031%	-6.881%
2021-01-06	37.8300	37.8300	37.8300	37.8300	+2.271%	-5.921%
2021-01-05	36.9900	36.9900	36.9900	36.9900	+1.038%	-3.785%
2021-01-04	36.6100	36.6100	36.6100	36.6100	-1.347%	-2.786%
2020-12-31	37.1100	37.1100	37.1100	37.1100	+0.678%	-4.096%
2020-12-30	36.8600	36.8600	36.8600	36.8600	+0.463%	-3.445%
2020-12-29	36.6900	36.6900	36.6900	36.6900	-0.380%	-2.998%
2020-12-28	36.8300	36.8300	36.8300	36.8300	+0.190%	-3.367%
2020-12-24	36.7600	36.7600	36.7600	36.7600	+0.191%	-3.183%
2020-12-23	36.6900	36.6900	36.6900	36.6900	+0.548%	-2.998%
2020-12-22	36.4900	36.4900	36.4900	36.4900	-13.160%	-2.466%
2020-12-21	42.0200	42.0200	42.0200	42.0200	-0.356%	-15.302%
2020-12-18	42.1700	42.1700	42.1700	42.1700	-0.354%	-15.604%
2020-12-17	42.3200	42.3200	42.3200	42.3200	+0.523%	-15.903%
2020-12-16	42.1000	42.1000	42.1000	42.1000	-0.237%	-15.463%
2020-12-15	42.2000	42.2000	42.2000	42.2000	+1.369%	-15.664%
2020-12-14	41.6300	41.6300	41.6300	41.6300	-0.928%	-14.509%
2020-12-11	42.0200	42.0200	42.0200	42.0200	-0.285%	-15.302%
2020-12-10	42.1400	42.1400	42.1400	42.1400	-0.260%	-15.543%
2020-12-09	42.2500	42.2500	42.2500	42.2500	-0.118%	-15.763%
2020-12-08	42.3000	42.3000	42.3000	42.3000	+0.451%	-15.863%
2020-12-07	42.1100	42.1100	42.1100	42.1100	-0.637%	-15.483%
2020-12-04	42.3800	42.3800	42.3800	42.3800	+1.218%	-16.022%
2020-12-03	41.8700	41.8700	41.8700	41.8700	+0.144%	-14.999%
2020-12-02	41.8100	41.8100	41.8100	41.8100	+0.384%	-14.877%
2020-12-01	41.6500	41.6500	41.6500	41.6500	+0.847%	-14.550%
2020-11-30	41.3000	41.3000	41.3000	41.3000	-1.007%	-13.826%
2020-11-27	41.7200	41.7200	41.7200	41.7200	-0.072%	-14.693%
2020-11-26	41.7500	41.7500	41.7500	41.7500	0.000%	-14.754%
2020-11-25	41.7500	41.7500	41.7500	41.7500	-0.643%	-14.754%
2020-11-24	42.0200	42.0200	42.0200	42.0200	+1.941%	-15.302%
2020-11-23	41.2200	41.2200	41.2200	41.2200	+1.228%	-13.658%
2020-11-20	40.7200	40.7200	40.7200	40.7200	-0.586%	-12.598%
2020-11-19	40.9600	40.9600	40.9600	40.9600	+0.220%	-13.110%
2020-11-18	40.8700	40.8700	40.8700	40.8700	-1.113%	-12.919%
2020-11-17	41.3300	41.3300	41.3300	41.3300	-0.458%	-13.888%
2020-11-16	41.5200	41.5200	41.5200	41.5200	+1.566%	-14.282%
2020-11-13	40.8800	40.8800	40.8800	40.8800	+1.767%	-12.940%
2020-11-12	40.1700	40.1700	40.1700	40.1700	-1.229%	-11.402%
2020-11-11	40.6700	40.6700	40.6700	40.6700	-0.123%	-12.491%
2020-11-10	40.7200	40.7200	40.7200	40.7200	+1.017%	-12.598%
2020-11-09	40.3100	40.3100	40.3100	40.3100	+1.844%	-11.709%
2020-11-06	39.5800	39.5800	39.5800	39.5800	-0.277%	-10.081%
2020-11-05	39.6900	39.6900	39.6900	39.6900	+1.587%	-10.330%
2020-11-04	39.0700	39.0700	39.0700	39.0700	+0.878%	-8.907%
2020-11-03	38.7300	38.7300	38.7300	38.7300	+1.760%	-8.107%
2020-11-02	38.0600	38.0600	38.0600	38.0600	+1.819%	-6.490%
2020-10-30	37.3800	37.3800	37.3800	37.3800	-0.453%	-4.789%
2020-10-29	37.5500	37.5500	37.5500	37.5500	+0.832%	-5.220%
2020-10-28	37.2400	37.2400	37.2400	37.2400	-3.071%	-4.431%
2020-10-27	38.4200	38.4200	38.4200	38.4200	-1.005%	-7.366%
2020-10-26	38.8100	38.8100	38.8100	38.8100	-1.921%	-8.297%
2020-10-23	39.5700	39.5700	39.5700	39.5700	+0.279%	-10.058%
2020-10-22	39.4600	39.4600	39.4600	39.4600	+0.818%	-9.807%
2020-10-21	39.1400	39.1400	39.1400	39.1400	-0.483%	-9.070%
2020-10-20	39.3300	39.3300	39.3300	39.3300	+0.229%	-9.509%
2020-10-19	39.2400	39.2400	39.2400	39.2400	-1.481%	-9.302%
2020-10-16	39.8300	39.8300	39.8300	39.8300	+0.201%	-10.645%
2020-10-15	39.7500	39.7500	39.7500	39.7500	+0.176%	-10.465%
2020-10-14	39.6800	39.6800	39.6800	39.6800	-0.352%	-10.307%
2020-10-13	39.8200	39.8200	39.8200	39.8200	-0.748%	-10.623%
2020-10-12	40.1200	40.1200	40.1200	40.1200	+1.032%	-11.291%
2020-10-09	39.7100	39.7100	39.7100	39.7100	+0.379%	-10.375%
2020-10-08	39.5600	39.5600	39.5600	39.5600	+0.996%	-10.035%
2020-10-07	39.1700	39.1700	39.1700	39.1700	+1.714%	-9.140%
2020-10-06	38.5100	38.5100	38.5100	38.5100	-1.104%	-7.582%
2020-10-05	38.9400	38.9400	38.9400	38.9400	+1.804%	-8.603%

.dark-mode .GRvpg2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GRvpg2{ color: #333333; background-color: white; border: 2px solid #333333; }ACGCXDISCIPLINED VALUE FUND - C CLASSmf NASDAQ

ACGCX
DISCIPLINED VALUE FUND - C CLASS
mf NASDAQ