Dark

ACLLX
NT FOCUSED LARGE CAP VALUE G CLASS
mf NASDAQ

Inactive

Mar 25, 2022

11.33USD+1.161%(+0.13)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-25	11.3300	11.3300	11.3300	11.3300	+1.161%	0.000%
2022-03-24	11.2000	11.2000	11.2000	11.2000	+0.810%	+1.161%
2022-03-23	11.1100	11.1100	11.1100	11.1100	-0.980%	+1.980%
2022-03-22	11.2200	11.2200	11.2200	11.2200	-6.187%	+0.980%
2022-03-21	11.9600	11.9600	11.9600	11.9600	+0.336%	-5.268%
2022-03-18	11.9200	11.9200	11.9200	11.9200	-0.168%	-4.950%
2022-03-17	11.9400	11.9400	11.9400	11.9400	+0.930%	-5.109%
2022-03-16	11.8300	11.8300	11.8300	11.8300	+0.939%	-4.227%
2022-03-15	11.7200	11.7200	11.7200	11.7200	+1.034%	-3.328%
2022-03-14	11.6000	11.6000	11.6000	11.6000	+0.433%	-2.328%
2022-03-11	11.5500	11.5500	11.5500	11.5500	-0.602%	-1.905%
2022-03-10	11.6200	11.6200	11.6200	11.6200	-0.343%	-2.496%
2022-03-09	11.6600	11.6600	11.6600	11.6600	+1.568%	-2.830%
2022-03-08	11.4800	11.4800	11.4800	11.4800	-1.034%	-1.307%
2022-03-07	11.6000	11.6000	11.6000	11.6000	-1.444%	-2.328%
2022-03-04	11.7700	11.7700	11.7700	11.7700	-0.507%	-3.738%
2022-03-03	11.8300	11.8300	11.8300	11.8300	+0.254%	-4.227%
2022-03-02	11.8000	11.8000	11.8000	11.8000	+1.549%	-3.983%
2022-03-01	11.6200	11.6200	11.6200	11.6200	-1.525%	-2.496%
2022-02-28	11.8000	11.8000	11.8000	11.8000	-1.007%	-3.983%
2022-02-25	11.9200	11.9200	11.9200	11.9200	+3.025%	-4.950%
2022-02-24	11.5700	11.5700	11.5700	11.5700	-1.027%	-2.074%
2022-02-23	11.6900	11.6900	11.6900	11.6900	-0.848%	-3.080%
2022-02-22	11.7900	11.7900	11.7900	11.7900	-0.422%	-3.902%
2022-02-18	11.8400	11.8400	11.8400	11.8400	0.000%	-4.307%
2022-02-17	11.8400	11.8400	11.8400	11.8400	-1.003%	-4.307%
2022-02-16	11.9600	11.9600	11.9600	11.9600	+0.168%	-5.268%
2022-02-15	11.9400	11.9400	11.9400	11.9400	+1.015%	-5.109%
2022-02-14	11.8200	11.8200	11.8200	11.8200	-0.672%	-4.146%
2022-02-11	11.9000	11.9000	11.9000	11.9000	-0.585%	-4.790%
2022-02-10	11.9700	11.9700	11.9700	11.9700	-1.156%	-5.347%
2022-02-09	12.1100	12.1100	12.1100	12.1100	+0.581%	-6.441%
2022-02-08	12.0400	12.0400	12.0400	12.0400	+1.176%	-5.897%
2022-02-07	11.9000	11.9000	11.9000	11.9000	-0.084%	-4.790%
2022-02-04	11.9100	11.9100	11.9100	11.9100	-0.168%	-4.870%
2022-02-03	11.9300	11.9300	11.9300	11.9300	-0.417%	-5.029%
2022-02-02	11.9800	11.9800	11.9800	11.9800	+0.503%	-5.426%
2022-02-01	11.9200	11.9200	11.9200	11.9200	+0.252%	-4.950%
2022-01-31	11.8900	11.8900	11.8900	11.8900	+0.507%	-4.710%
2022-01-28	11.8300	11.8300	11.8300	11.8300	+0.767%	-4.227%
2022-01-27	11.7400	11.7400	11.7400	11.7400	+0.085%	-3.492%
2022-01-26	11.7300	11.7300	11.7300	11.7300	-0.509%	-3.410%
2022-01-25	11.7900	11.7900	11.7900	11.7900	-0.085%	-3.902%
2022-01-24	11.8000	11.8000	11.8000	11.8000	+0.340%	-3.983%
2022-01-21	11.7600	11.7600	11.7600	11.7600	-0.927%	-3.656%
2022-01-20	11.8700	11.8700	11.8700	11.8700	-0.586%	-4.549%
2022-01-19	11.9400	11.9400	11.9400	11.9400	-0.417%	-5.109%
2022-01-18	11.9900	11.9900	11.9900	11.9900	-1.560%	-5.505%
2022-01-14	12.1800	12.1800	12.1800	12.1800	+0.082%	-6.979%
2022-01-13	12.1700	12.1700	12.1700	12.1700	+0.165%	-6.902%
2022-01-12	12.1500	12.1500	12.1500	12.1500	-0.164%	-6.749%
2022-01-11	12.1700	12.1700	12.1700	12.1700	+0.330%	-6.902%
2022-01-10	12.1300	12.1300	12.1300	12.1300	0.000%	-6.595%
2022-01-07	12.1300	12.1300	12.1300	12.1300	+0.831%	-6.595%
2022-01-06	12.0300	12.0300	12.0300	12.0300	+0.167%	-5.819%
2022-01-05	12.0100	12.0100	12.0100	12.0100	-0.332%	-5.662%
2022-01-04	12.0500	12.0500	12.0500	12.0500	+0.837%	-5.975%
2022-01-03	11.9500	11.9500	11.9500	11.9500	+0.589%	-5.188%
2021-12-31	11.8800	11.8800	11.8800	11.8800	-0.168%	-4.630%
2021-12-30	11.9000	11.9000	11.9000	11.9000	-0.084%	-4.790%
2021-12-29	11.9100	11.9100	11.9100	11.9100	+0.168%	-4.870%
2021-12-28	11.8900	11.8900	11.8900	11.8900	+0.422%	-4.710%
2021-12-27	11.8400	11.8400	11.8400	11.8400	+0.852%	-4.307%
2021-12-23	11.7400	11.7400	11.7400	11.7400	+0.514%	-3.492%
2021-12-22	11.6800	11.6800	11.6800	11.6800	+0.516%	-2.997%
2021-12-21	11.6200	11.6200	11.6200	11.6200	-12.763%	-2.496%
2021-12-20	13.3200	13.3200	13.3200	13.3200	-0.745%	-14.940%
2021-12-17	13.4200	13.4200	13.4200	13.4200	-0.740%	-15.574%
2021-12-16	13.5200	13.5200	13.5200	13.5200	+0.745%	-16.198%
2021-12-15	13.4200	13.4200	13.4200	13.4200	+0.449%	-15.574%
2021-12-14	13.3600	13.3600	13.3600	13.3600	0.000%	-15.195%
2021-12-13	13.3600	13.3600	13.3600	13.3600	+0.150%	-15.195%
2021-12-10	13.3400	13.3400	13.3400	13.3400	+0.376%	-15.067%
2021-12-09	13.2900	13.2900	13.2900	13.2900	-0.150%	-14.748%
2021-12-08	13.3100	13.3100	13.3100	13.3100	0.000%	-14.876%
2021-12-07	13.3100	13.3100	13.3100	13.3100	+0.833%	-14.876%
2021-12-06	13.2000	13.2000	13.2000	13.2000	+1.695%	-14.167%
2021-12-03	12.9800	12.9800	12.9800	12.9800	-0.077%	-12.712%
2021-12-02	12.9900	12.9900	12.9900	12.9900	+1.803%	-12.779%
2021-12-01	12.7600	12.7600	12.7600	12.7600	-0.313%	-11.207%
2021-11-30	12.8000	12.8000	12.8000	12.8000	-2.439%	-11.484%
2021-11-29	13.1200	13.1200	13.1200	13.1200	+0.153%	-13.643%
2021-11-26	13.1000	13.1000	13.1000	13.1000	-2.093%	-13.511%
2021-11-24	13.3800	13.3800	13.3800	13.3800	-0.075%	-15.321%
2021-11-23	13.3900	13.3900	13.3900	13.3900	+0.526%	-15.385%
2021-11-22	13.3200	13.3200	13.3200	13.3200	+0.680%	-14.940%
2021-11-19	13.2300	13.2300	13.2300	13.2300	-0.676%	-14.361%
2021-11-18	13.3200	13.3200	13.3200	13.3200	-0.671%	-14.940%
2021-11-17	13.4100	13.4100	13.4100	13.4100	-0.371%	-15.511%
2021-11-16	13.4600	13.4600	13.4600	13.4600	-0.148%	-15.825%
2021-11-15	13.4800	13.4800	13.4800	13.4800	-0.148%	-15.950%
2021-11-12	13.5000	13.5000	13.5000	13.5000	+0.074%	-16.074%
2021-11-11	13.4900	13.4900	13.4900	13.4900	-0.148%	-16.012%
2021-11-10	13.5100	13.5100	13.5100	13.5100	+0.074%	-16.136%
2021-11-09	13.5000	13.5000	13.5000	13.5000	-0.074%	-16.074%
2021-11-08	13.5100	13.5100	13.5100	13.5100	-0.074%	-16.136%
2021-11-05	13.5200	13.5200	13.5200	13.5200	+0.074%	-16.198%
2021-11-04	13.5100	13.5100	13.5100	13.5100	-0.735%	-16.136%
2021-11-03	13.6100	13.6100	13.6100	13.6100	+0.295%	-16.752%
2021-11-02	13.5700	13.5700	13.5700	13.5700	+0.593%	-16.507%
2021-11-01	13.4900	13.4900	13.4900	13.4900	+0.447%	-16.012%
2021-10-29	13.4300	13.4300	13.4300	13.4300	-0.223%	-15.637%
2021-10-28	13.4600	13.4600	13.4600	13.4600	+0.598%	-15.825%
2021-10-27	13.3800	13.3800	13.3800	13.3800	-0.962%	-15.321%
2021-10-26	13.5100	13.5100	13.5100	13.5100	+0.148%	-16.136%
2021-10-25	13.4900	13.4900	13.4900	13.4900	0.000%	-16.012%
2021-10-22	13.4900	13.4900	13.4900	13.4900	+0.297%	-16.012%
2021-10-21	13.4500	13.4500	13.4500	13.4500	-0.148%	-15.762%
2021-10-20	13.4700	13.4700	13.4700	13.4700	+0.899%	-15.887%
2021-10-19	13.3500	13.3500	13.3500	13.3500	+0.907%	-15.131%
2021-10-18	13.2300	13.2300	13.2300	13.2300	-0.676%	-14.361%
2021-10-15	13.3200	13.3200	13.3200	13.3200	+0.377%	-14.940%
2021-10-14	13.2700	13.2700	13.2700	13.2700	+1.375%	-14.619%
2021-10-13	13.0900	13.0900	13.0900	13.0900	+0.076%	-13.445%
2021-10-12	13.0800	13.0800	13.0800	13.0800	-0.457%	-13.379%
2021-10-11	13.1400	13.1400	13.1400	13.1400	-0.680%	-13.775%
2021-10-08	13.2300	13.2300	13.2300	13.2300	0.000%	-14.361%
2021-10-07	13.2300	13.2300	13.2300	13.2300	+0.456%	-14.361%
2021-10-06	13.1700	13.1700	13.1700	13.1700	+0.228%	-13.971%
2021-10-05	13.1400	13.1400	13.1400	13.1400	+0.690%	-13.775%
2021-10-04	13.0500	13.0500	13.0500	13.0500	-0.306%	-13.180%
2021-10-01	13.0900	13.0900	13.0900	13.0900	+0.925%	-13.445%
2021-09-30	12.9700	12.9700	12.9700	12.9700	-1.219%	-12.645%
2021-09-29	13.1300	13.1300	13.1300	13.1300	+0.459%	-13.709%
2021-09-28	13.0700	13.0700	13.0700	13.0700	-0.910%	-13.313%
2021-09-27	13.1900	13.1900	13.1900	13.1900	+0.228%	-14.102%
2021-09-24	13.1600	13.1600	13.1600	13.1600	0.000%	-13.906%
2021-09-23	13.1600	13.1600	13.1600	13.1600	+0.998%	-13.906%
2021-09-22	13.0300	13.0300	13.0300	13.0300	+0.773%	-13.047%
2021-09-21	12.9300	12.9300	12.9300	12.9300	-0.767%	-12.374%
2021-09-20	13.0300	13.0300	13.0300	13.0300	-1.213%	-13.047%
2021-09-17	13.1900	13.1900	13.1900	13.1900	-0.528%	-14.102%
2021-09-16	13.2600	13.2600	13.2600	13.2600	-0.301%	-14.555%
2021-09-15	13.3000	13.3000	13.3000	13.3000	+0.529%	-14.812%
2021-09-14	13.2300	13.2300	13.2300	13.2300	-0.526%	-14.361%
2021-09-13	13.3000	13.3000	13.3000	13.3000	+0.377%	-14.812%
2021-09-10	13.2500	13.2500	13.2500	13.2500	-0.675%	-14.491%
2021-09-09	13.3400	13.3400	13.3400	13.3400	-0.818%	-15.067%
2021-09-08	13.4500	13.4500	13.4500	13.4500	+0.149%	-15.762%
2021-09-07	13.4300	13.4300	13.4300	13.4300	-0.812%	-15.637%
2021-09-03	13.5400	13.5400	13.5400	13.5400	-0.221%	-16.322%
2021-09-02	13.5700	13.5700	13.5700	13.5700	+0.370%	-16.507%
2021-09-01	13.5200	13.5200	13.5200	13.5200	0.000%	-16.198%
2021-08-31	13.5200	13.5200	13.5200	13.5200	-0.074%	-16.198%
2021-08-30	13.5300	13.5300	13.5300	13.5300	-0.221%	-16.260%
2021-08-27	13.5600	13.5600	13.5600	13.5600	+0.668%	-16.445%
2021-08-26	13.4700	13.4700	13.4700	13.4700	-0.443%	-15.887%
2021-08-25	13.5300	13.5300	13.5300	13.5300	+0.148%	-16.260%
2021-08-24	13.5100	13.5100	13.5100	13.5100	+0.074%	-16.136%
2021-08-23	13.5000	13.5000	13.5000	13.5000	+0.074%	-16.074%
2021-08-20	13.4900	13.4900	13.4900	13.4900	+0.447%	-16.012%
2021-08-19	13.4300	13.4300	13.4300	13.4300	+0.075%	-15.637%
2021-08-18	13.4200	13.4200	13.4200	13.4200	-1.178%	-15.574%
2021-08-17	13.5800	13.5800	13.5800	13.5800	0.000%	-16.568%
2021-08-16	13.5800	13.5800	13.5800	13.5800	+0.295%	-16.568%
2021-08-13	13.5400	13.5400	13.5400	13.5400	+0.074%	-16.322%
2021-08-12	13.5300	13.5300	13.5300	13.5300	+0.222%	-16.260%
2021-08-11	13.5000	13.5000	13.5000	13.5000	+0.596%	-16.074%
2021-08-10	13.4200	13.4200	13.4200	13.4200	+0.374%	-15.574%
2021-08-09	13.3700	13.3700	13.3700	13.3700	-0.149%	-15.258%
2021-08-06	13.3900	13.3900	13.3900	13.3900	+0.375%	-15.385%
2021-08-05	13.3400	13.3400	13.3400	13.3400	+0.452%	-15.067%
2021-08-04	13.2800	13.2800	13.2800	13.2800	-0.896%	-14.684%
2021-08-03	13.4000	13.4000	13.4000	13.4000	+0.752%	-15.448%
2021-08-02	13.3000	13.3000	13.3000	13.3000	0.000%	-14.812%
2021-07-30	13.3000	13.3000	13.3000	13.3000	-0.150%	-14.812%
2021-07-29	13.3200	13.3200	13.3200	13.3200	+0.604%	-14.940%
2021-07-28	13.2400	13.2400	13.2400	13.2400	-0.301%	-14.426%
2021-07-27	13.2800	13.2800	13.2800	13.2800	+0.530%	-14.684%
2021-07-26	13.2100	13.2100	13.2100	13.2100	+0.076%	-14.232%
2021-07-23	13.2000	13.2000	13.2000	13.2000	+0.686%	-14.167%
2021-07-22	13.1100	13.1100	13.1100	13.1100	-0.607%	-13.577%
2021-07-21	13.1900	13.1900	13.1900	13.1900	+0.764%	-14.102%
2021-07-20	13.0900	13.0900	13.0900	13.0900	+1.237%	-13.445%
2021-07-19	12.9300	12.9300	12.9300	12.9300	-1.748%	-12.374%
2021-07-16	13.1600	13.1600	13.1600	13.1600	-0.303%	-13.906%
2021-07-15	13.2000	13.2000	13.2000	13.2000	-0.076%	-14.167%
2021-07-14	13.2100	13.2100	13.2100	13.2100	+0.076%	-14.232%
2021-07-13	13.2000	13.2000	13.2000	13.2000	-0.452%	-14.167%
2021-07-12	13.2600	13.2600	13.2600	13.2600	+0.913%	-14.555%
2021-07-06	13.1400	13.1400	13.1400	13.1400	-0.530%	-13.775%
2021-07-02	13.2100	13.2100	13.2100	13.2100	+0.304%	-14.232%
2021-07-01	13.1700	13.1700	13.1700	13.1700	+0.842%	-13.971%
2021-06-30	13.0600	13.0600	13.0600	13.0600	+0.153%	-13.247%
2021-06-29	13.0400	13.0400	13.0400	13.0400	-0.230%	-13.113%
2021-06-28	13.0700	13.0700	13.0700	13.0700	-0.533%	-13.313%
2021-06-25	13.1400	13.1400	13.1400	13.1400	+0.767%	-13.775%
2021-06-24	13.0400	13.0400	13.0400	13.0400	+0.540%	-13.113%
2021-06-23	12.9700	12.9700	12.9700	12.9700	-0.537%	-12.645%
2021-06-22	13.0400	13.0400	13.0400	13.0400	-0.761%	-13.113%
2021-06-21	13.1400	13.1400	13.1400	13.1400	+1.624%	-13.775%
2021-06-18	12.9300	12.9300	12.9300	12.9300	-1.971%	-12.374%
2021-06-17	13.1900	13.1900	13.1900	13.1900	-0.976%	-14.102%
2021-06-16	13.3200	13.3200	13.3200	13.3200	-0.597%	-14.940%
2021-06-15	13.4000	13.4000	13.4000	13.4000	+0.299%	-15.448%
2021-06-14	13.3600	13.3600	13.3600	13.3600	-0.299%	-15.195%
2021-06-11	13.4000	13.4000	13.4000	13.4000	+0.149%	-15.448%
2021-06-10	13.3800	13.3800	13.3800	13.3800	+0.150%	-15.321%
2021-06-09	13.3600	13.3600	13.3600	13.3600	-0.149%	-15.195%
2021-06-08	13.3800	13.3800	13.3800	13.3800	-0.224%	-15.321%
2021-06-07	13.4100	13.4100	13.4100	13.4100	-0.371%	-15.511%
2021-06-04	13.4600	13.4600	13.4600	13.4600	+0.373%	-15.825%
2021-06-03	13.4100	13.4100	13.4100	13.4100	+0.299%	-15.511%
2021-06-02	13.3700	13.3700	13.3700	13.3700	+0.300%	-15.258%
2021-06-01	13.3300	13.3300	13.3300	13.3300	0.000%	-15.004%
2021-05-28	13.3300	13.3300	13.3300	13.3300	+0.301%	-15.004%
2021-05-27	13.2900	13.2900	13.2900	13.2900	+0.075%	-14.748%
2021-05-26	13.2800	13.2800	13.2800	13.2800	-0.450%	-14.684%
2021-05-24	13.3400	13.3400	13.3400	13.3400	+0.376%	-15.067%
2021-05-21	13.2900	13.2900	13.2900	13.2900	+0.302%	-14.748%
2021-05-20	13.2500	13.2500	13.2500	13.2500	+0.379%	-14.491%
2021-05-19	13.2000	13.2000	13.2000	13.2000	-0.452%	-14.167%
2021-05-18	13.2600	13.2600	13.2600	13.2600	-0.674%	-14.555%
2021-05-17	13.3500	13.3500	13.3500	13.3500	-0.150%	-15.131%
2021-05-14	13.3700	13.3700	13.3700	13.3700	+0.830%	-15.258%
2021-05-13	13.2600	13.2600	13.2600	13.2600	+1.376%	-14.555%
2021-05-12	13.0800	13.0800	13.0800	13.0800	-1.059%	-13.379%
2021-05-11	13.2200	13.2200	13.2200	13.2200	-1.343%	-14.297%
2021-05-10	13.4000	13.4000	13.4000	13.4000	+0.224%	-15.448%
2021-05-07	13.3700	13.3700	13.3700	13.3700	+0.375%	-15.258%
2021-05-06	13.3200	13.3200	13.3200	13.3200	+0.909%	-14.940%
2021-05-05	13.2000	13.2000	13.2000	13.2000	+0.533%	-14.167%
2021-05-04	13.1300	13.1300	13.1300	13.1300	0.000%	-13.709%
2021-05-03	13.1300	13.1300	13.1300	13.1300	+0.845%	-13.709%
2021-04-30	13.0200	13.0200	13.0200	13.0200	-0.535%	-12.980%
2021-04-29	13.0900	13.0900	13.0900	13.0900	+1.003%	-13.445%
2021-04-28	12.9600	12.9600	12.9600	12.9600	+0.077%	-12.577%
2021-04-27	12.9500	12.9500	12.9500	12.9500	+0.232%	-12.510%
2021-04-26	12.9200	12.9200	12.9200	12.9200	-0.386%	-12.307%
2021-04-23	12.9700	12.9700	12.9700	12.9700	+0.465%	-12.645%
2021-04-22	12.9100	12.9100	12.9100	12.9100	-0.845%	-12.239%
2021-04-21	13.0200	13.0200	13.0200	13.0200	+0.852%	-12.980%
2021-04-20	12.9100	12.9100	12.9100	12.9100	-0.309%	-12.239%
2021-04-19	12.9500	12.9500	12.9500	12.9500	-0.154%	-12.510%
2021-04-16	12.9700	12.9700	12.9700	12.9700	+0.543%	-12.645%
2021-04-15	12.9000	12.9000	12.9000	12.9000	+0.546%	-12.171%
2021-04-14	12.8300	12.8300	12.8300	12.8300	+0.156%	-11.691%
2021-04-13	12.8100	12.8100	12.8100	12.8100	-0.234%	-11.553%
2021-04-12	12.8400	12.8400	12.8400	12.8400	+0.078%	-11.760%
2021-04-09	12.8300	12.8300	12.8300	12.8300	+0.470%	-11.691%
2021-04-08	12.7700	12.7700	12.7700	12.7700	0.000%	-11.276%
2021-04-07	12.7700	12.7700	12.7700	12.7700	-0.078%	-11.276%
2021-04-06	12.7800	12.7800	12.7800	12.7800	0.000%	-11.346%
2021-04-05	12.7800	12.7800	12.7800	12.7800	+0.868%	-11.346%
2021-04-01	12.6700	12.6700	12.6700	12.6700	+0.396%	-10.576%
2021-03-31	12.6200	12.6200	12.6200	12.6200	-0.552%	-10.222%
2021-03-30	12.6900	12.6900	12.6900	12.6900	-0.236%	-10.717%
2021-03-29	12.7200	12.7200	12.7200	12.7200	+0.315%	-10.928%
2021-03-26	12.6800	12.6800	12.6800	12.6800	+1.603%	-10.647%
2021-03-25	12.4800	12.4800	12.4800	12.4800	+0.889%	-9.215%
2021-03-24	12.3700	12.3700	12.3700	12.3700	+0.406%	-8.407%
2021-03-23	12.3200	12.3200	12.3200	12.3200	-1.203%	-8.036%
2021-03-22	12.4700	12.4700	12.4700	12.4700	0.000%	-9.142%
2021-03-19	12.4700	12.4700	12.4700	12.4700	-0.399%	-9.142%
2021-03-18	12.5200	12.5200	12.5200	12.5200	-0.080%	-9.505%
2021-03-17	12.5300	12.5300	12.5300	12.5300	0.000%	-9.577%
2021-03-16	12.5300	12.5300	12.5300	12.5300	-0.318%	-9.577%
2021-03-15	12.5700	12.5700	12.5700	12.5700	+0.399%	-9.865%
2021-03-12	12.5200	12.5200	12.5200	12.5200	+0.724%	-9.505%
2021-03-11	12.4300	12.4300	12.4300	12.4300	-0.401%	-8.850%
2021-03-10	12.4800	12.4800	12.4800	12.4800	+1.217%	-9.215%
2021-03-09	12.3300	12.3300	12.3300	12.3300	-0.243%	-8.110%
2021-03-08	12.3600	12.3600	12.3600	12.3600	+0.651%	-8.333%
2021-03-05	12.2800	12.2800	12.2800	12.2800	+2.248%	-7.736%
2021-03-04	12.0100	12.0100	12.0100	12.0100	-0.662%	-5.662%
2021-03-03	12.0900	12.0900	12.0900	12.0900	0.000%	-6.286%
2021-03-02	12.0900	12.0900	12.0900	12.0900	0.000%	-6.286%
2021-03-01	12.0900	12.0900	12.0900	12.0900	+1.853%	-6.286%
2021-02-26	11.8700	11.8700	11.8700	11.8700	-1.820%	-4.549%
2021-02-25	12.0900	12.0900	12.0900	12.0900	-1.064%	-6.286%
2021-02-24	12.2200	12.2200	12.2200	12.2200	+0.659%	-7.283%
2021-02-23	12.1400	12.1400	12.1400	12.1400	+0.331%	-6.672%
2021-02-22	12.1000	12.1000	12.1000	12.1000	+0.249%	-6.364%
2021-02-19	12.0700	12.0700	12.0700	12.0700	-0.248%	-6.131%
2021-02-18	12.1000	12.1000	12.1000	12.1000	-0.329%	-6.364%
2021-02-17	12.1400	12.1400	12.1400	12.1400	+0.580%	-6.672%
2021-02-16	12.0700	12.0700	12.0700	12.0700	+0.166%	-6.131%
2021-02-12	12.0500	12.0500	12.0500	12.0500	+0.250%	-5.975%
2021-02-11	12.0200	12.0200	12.0200	12.0200	0.000%	-5.740%
2021-02-10	12.0200	12.0200	12.0200	12.0200	-0.083%	-5.740%
2021-02-09	12.0300	12.0300	12.0300	12.0300	-0.249%	-5.819%
2021-02-08	12.0600	12.0600	12.0600	12.0600	+0.668%	-6.053%
2021-02-05	11.9800	11.9800	11.9800	11.9800	+0.084%	-5.426%
2021-02-04	11.9700	11.9700	11.9700	11.9700	+1.098%	-5.347%
2021-02-03	11.8400	11.8400	11.8400	11.8400	+0.169%	-4.307%
2021-02-02	11.8200	11.8200	11.8200	11.8200	+1.112%	-4.146%
2021-02-01	11.6900	11.6900	11.6900	11.6900	+0.776%	-3.080%
2021-01-29	11.6000	11.6000	11.6000	11.6000	-1.528%	-2.328%
2021-01-28	11.7800	11.7800	11.7800	11.7800	+0.943%	-3.820%
2021-01-27	11.6700	11.6700	11.6700	11.6700	-2.097%	-2.913%
2021-01-26	11.9200	11.9200	11.9200	11.9200	-0.251%	-4.950%
2021-01-25	11.9500	11.9500	11.9500	11.9500	+0.084%	-5.188%
2021-01-22	11.9400	11.9400	11.9400	11.9400	-0.084%	-5.109%
2021-01-21	11.9500	11.9500	11.9500	11.9500	-0.582%	-5.188%
2021-01-20	12.0200	12.0200	12.0200	12.0200	+0.083%	-5.740%
2021-01-19	12.0100	12.0100	12.0100	12.0100	+0.418%	-5.662%
2021-01-15	11.9600	11.9600	11.9600	11.9600	-0.582%	-5.268%
2021-01-14	12.0300	12.0300	12.0300	12.0300	+0.167%	-5.819%
2021-01-13	12.0100	12.0100	12.0100	12.0100	0.000%	-5.662%
2021-01-12	12.0100	12.0100	12.0100	12.0100	+0.418%	-5.662%
2021-01-11	11.9600	11.9600	11.9600	11.9600	-0.167%	-5.268%
2021-01-08	11.9800	11.9800	11.9800	11.9800	+0.251%	-5.426%
2021-01-07	11.9500	11.9500	11.9500	11.9500	+0.252%	-5.188%
2021-01-06	11.9200	11.9200	11.9200	11.9200	+1.880%	-4.950%
2021-01-05	11.7000	11.7000	11.7000	11.7000	+0.343%	-3.162%
2021-01-04	11.6600	11.6600	11.6600	11.6600	-0.935%	-2.830%
2020-12-31	11.7700	11.7700	11.7700	11.7700	+0.598%	-3.738%
2020-12-30	11.7000	11.7000	11.7000	11.7000	+0.257%	-3.162%
2020-12-29	11.6700	11.6700	11.6700	11.6700	0.000%	-2.913%
2020-12-28	11.6700	11.6700	11.6700	11.6700	+0.603%	-2.913%
2020-12-24	11.6000	11.6000	11.6000	11.6000	+0.259%	-2.328%
2020-12-23	11.5700	11.5700	11.5700	11.5700	+0.434%	-2.074%
2020-12-22	11.5200	11.5200	11.5200	11.5200	-2.207%	-1.649%
2020-12-21	11.7800	11.7800	11.7800	11.7800	-0.842%	-3.820%
2020-12-18	11.8800	11.8800	11.8800	11.8800	-0.168%	-4.630%
2020-12-17	11.9000	11.9000	11.9000	11.9000	+0.507%	-4.790%
2020-12-16	11.8400	11.8400	11.8400	11.8400	-0.253%	-4.307%
2020-12-15	11.8700	11.8700	11.8700	11.8700	+1.194%	-4.549%
2020-12-14	11.7300	11.7300	11.7300	11.7300	-1.179%	-3.410%
2020-12-11	11.8700	11.8700	11.8700	11.8700	-0.084%	-4.549%
2020-12-10	11.8800	11.8800	11.8800	11.8800	-0.084%	-4.630%
2020-12-09	11.8900	11.8900	11.8900	11.8900	+0.084%	-4.710%
2020-12-08	11.8800	11.8800	11.8800	11.8800	+0.338%	-4.630%
2020-12-07	11.8400	11.8400	11.8400	11.8400	-0.754%	-4.307%
2020-12-04	11.9300	11.9300	11.9300	11.9300	+1.187%	-5.029%
2020-12-03	11.7900	11.7900	11.7900	11.7900	-0.085%	-3.902%
2020-12-02	11.8000	11.8000	11.8000	11.8000	+0.511%	-3.983%
2020-12-01	11.7400	11.7400	11.7400	11.7400	+0.773%	-3.492%
2020-11-30	11.6500	11.6500	11.6500	11.6500	-1.020%	-2.747%
2020-11-27	11.7700	11.7700	11.7700	11.7700	-0.170%	-3.738%
2020-11-26	11.7900	11.7900	11.7900	11.7900	0.000%	-3.902%
2020-11-25	11.7900	11.7900	11.7900	11.7900	-0.506%	-3.902%
2020-11-24	11.8500	11.8500	11.8500	11.8500	+2.155%	-4.388%
2020-11-23	11.6000	11.6000	11.6000	11.6000	+1.045%	-2.328%
2020-11-20	11.4800	11.4800	11.4800	11.4800	-0.520%	-1.307%
2020-11-19	11.5400	11.5400	11.5400	11.5400	+0.087%	-1.820%
2020-11-18	11.5300	11.5300	11.5300	11.5300	-1.030%	-1.735%
2020-11-17	11.6500	11.6500	11.6500	11.6500	-0.682%	-2.747%
2020-11-16	11.7300	11.7300	11.7300	11.7300	+1.383%	-3.410%
2020-11-13	11.5700	11.5700	11.5700	11.5700	+1.849%	-2.074%
2020-11-12	11.3600	11.3600	11.3600	11.3600	-1.217%	-0.264%
2020-11-11	11.5000	11.5000	11.5000	11.5000	-0.519%	-1.478%
2020-11-10	11.5600	11.5600	11.5600	11.5600	+1.315%	-1.990%
2020-11-09	11.4100	11.4100	11.4100	11.4100	+4.871%	-0.701%
2020-11-06	10.8800	10.8800	10.8800	10.8800	0.000%	+4.136%
2020-11-05	10.8800	10.8800	10.8800	10.8800	+1.587%	+4.136%
2020-11-04	10.7100	10.7100	10.7100	10.7100	-0.372%	+5.789%
2020-11-03	10.7500	10.7500	10.7500	10.7500	+1.607%	+5.395%
2020-11-02	10.5800	10.5800	10.5800	10.5800	+2.025%	+7.089%
2020-10-30	10.3700	10.3700	10.3700	10.3700	-0.096%	+9.257%
2020-10-29	10.3800	10.3800	10.3800	10.3800	+0.679%	+9.152%
2020-10-28	10.3100	10.3100	10.3100	10.3100	-2.736%	+9.893%
2020-10-27	10.6000	10.6000	10.6000	10.6000	-1.119%	+6.887%
2020-10-26	10.7200	10.7200	10.7200	10.7200	-1.921%	+5.690%
2020-10-23	10.9300	10.9300	10.9300	10.9300	+0.275%	+3.660%
2020-10-22	10.9000	10.9000	10.9000	10.9000	+1.019%	+3.945%
2020-10-21	10.7900	10.7900	10.7900	10.7900	-0.369%	+5.005%
2020-10-20	10.8300	10.8300	10.8300	10.8300	+0.371%	+4.617%
2020-10-19	10.7900	10.7900	10.7900	10.7900	-1.371%	+5.005%
2020-10-16	10.9400	10.9400	10.9400	10.9400	+0.459%	+3.565%
2020-10-15	10.8900	10.8900	10.8900	10.8900	+0.184%	+4.040%
2020-10-14	10.8700	10.8700	10.8700	10.8700	-0.275%	+4.232%
2020-10-13	10.9000	10.9000	10.9000	10.9000	-1.089%	+3.945%
2020-10-12	11.0200	11.0200	11.0200	11.0200	+0.639%	+2.813%
2020-10-09	10.9500	10.9500	10.9500	10.9500	+0.275%	+3.470%
2020-10-08	10.9200	10.9200	10.9200	10.9200	+1.111%	+3.755%
2020-10-07	10.8000	10.8000	10.8000	10.8000	+1.408%	+4.907%
2020-10-06	10.6500	10.6500	10.6500	10.6500	-0.653%	+6.385%
2020-10-05	10.7200	10.7200	10.7200	10.7200	+1.419%	+5.690%
2020-10-02	10.5700	10.5700	10.5700	10.5700	+0.285%	+7.190%

.dark-mode .nQ7Mzm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .nQ7Mzm{ color: #333333; background-color: white; border: 2px solid #333333; }ACLLXNT FOCUSED LARGE CAP VALUE G CLASSmf NASDAQ

ACLLX
NT FOCUSED LARGE CAP VALUE G CLASS
mf NASDAQ