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ACMSX
ARGENT SMALL CAP FUND - INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

235.71USD+3.142%(+7.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	235.7100	235.7100	235.7100	235.7100	+3.142%	0.000%
2022-03-25	228.5300	228.5300	228.5300	228.5300	-0.738%	+3.142%
2022-03-24	230.2300	230.2300	230.2300	230.2300	+0.070%	+2.380%
2022-03-23	230.0700	230.0700	230.0700	230.0700	-2.817%	+2.451%
2022-03-22	236.7400	236.7400	236.7400	236.7400	+1.007%	-0.435%
2022-03-21	234.3800	234.3800	234.3800	234.3800	-1.785%	+0.567%
2022-03-18	238.6400	238.6400	238.6400	238.6400	+0.696%	-1.228%
2022-03-17	236.9900	236.9900	236.9900	236.9900	+1.317%	-0.540%
2022-03-16	233.9100	233.9100	233.9100	233.9100	+2.894%	+0.770%
2022-03-15	227.3300	227.3300	227.3300	227.3300	+1.496%	+3.686%
2022-03-14	223.9800	223.9800	223.9800	223.9800	-0.369%	+5.237%
2022-03-11	224.8100	224.8100	224.8100	224.8100	-1.291%	+4.849%
2022-03-10	227.7500	227.7500	227.7500	227.7500	-0.485%	+3.495%
2022-03-09	228.8600	228.8600	228.8600	228.8600	+2.849%	+2.993%
2022-03-08	222.5200	222.5200	222.5200	222.5200	-0.621%	+5.928%
2022-03-07	223.9100	223.9100	223.9100	223.9100	-3.570%	+5.270%
2022-03-04	232.2000	232.2000	232.2000	232.2000	-1.255%	+1.512%
2022-03-03	235.1500	235.1500	235.1500	235.1500	-0.952%	+0.238%
2022-03-02	237.4100	237.4100	237.4100	237.4100	+2.717%	-0.716%
2022-03-01	231.1300	231.1300	231.1300	231.1300	-1.947%	+1.982%
2022-02-28	235.7200	235.7200	235.7200	235.7200	+0.234%	-0.004%
2022-02-25	235.1700	235.1700	235.1700	235.1700	+2.444%	+0.230%
2022-02-24	229.5600	229.5600	229.5600	229.5600	+2.665%	+2.679%
2022-02-23	223.6000	223.6000	223.6000	223.6000	-1.809%	+5.416%
2022-02-22	227.7200	227.7200	227.7200	227.7200	-1.347%	+3.509%
2022-02-18	230.8300	230.8300	230.8300	230.8300	-0.795%	+2.114%
2022-02-17	232.6800	232.6800	232.6800	232.6800	-2.108%	+1.302%
2022-02-16	237.6900	237.6900	237.6900	237.6900	+0.338%	-0.833%
2022-02-15	236.8900	236.8900	236.8900	236.8900	+1.187%	-0.498%
2022-02-14	234.1100	234.1100	234.1100	234.1100	-0.277%	+0.683%
2022-02-11	234.7600	234.7600	234.7600	234.7600	-1.893%	+0.405%
2022-02-10	239.2900	239.2900	239.2900	239.2900	-2.565%	-1.496%
2022-02-09	245.5900	245.5900	245.5900	245.5900	+1.744%	-4.023%
2022-02-08	241.3800	241.3800	241.3800	241.3800	+1.977%	-2.349%
2022-02-07	236.7000	236.7000	236.7000	236.7000	+0.042%	-0.418%
2022-02-04	236.6000	236.6000	236.6000	236.6000	+0.212%	-0.376%
2022-02-03	236.1000	236.1000	236.1000	236.1000	-1.862%	-0.165%
2022-02-02	240.5800	240.5800	240.5800	240.5800	-0.607%	-2.024%
2022-02-01	242.0500	242.0500	242.0500	242.0500	+0.607%	-2.619%
2022-01-31	240.5900	240.5900	240.5900	240.5900	+2.904%	-2.028%
2022-01-28	233.8000	233.8000	233.8000	233.8000	+1.945%	+0.817%
2022-01-27	229.3400	229.3400	229.3400	229.3400	-1.659%	+2.778%
2022-01-26	233.2100	233.2100	233.2100	233.2100	-1.370%	+1.072%
2022-01-25	236.4500	236.4500	236.4500	236.4500	-1.762%	-0.313%
2022-01-24	240.6900	240.6900	240.6900	240.6900	+2.482%	-2.069%
2022-01-21	234.8600	234.8600	234.8600	234.8600	-1.786%	+0.362%
2022-01-20	239.1300	239.1300	239.1300	239.1300	-1.300%	-1.430%
2022-01-19	242.2800	242.2800	242.2800	242.2800	-1.568%	-2.712%
2022-01-18	246.1400	246.1400	246.1400	246.1400	-3.041%	-4.237%
2022-01-14	253.8600	253.8600	253.8600	253.8600	-0.875%	-7.150%
2022-01-13	256.1000	256.1000	256.1000	256.1000	-0.455%	-7.962%
2022-01-12	257.2700	257.2700	257.2700	257.2700	-0.928%	-8.380%
2022-01-11	259.6800	259.6800	259.6800	259.6800	+0.956%	-9.231%
2022-01-10	257.2200	257.2200	257.2200	257.2200	+0.117%	-8.362%
2022-01-07	256.9200	256.9200	256.9200	256.9200	-1.759%	-8.255%
2022-01-06	261.5200	261.5200	261.5200	261.5200	+0.027%	-9.869%
2022-01-05	261.4500	261.4500	261.4500	261.4500	-3.174%	-9.845%
2022-01-04	270.0200	270.0200	270.0200	270.0200	+0.052%	-12.706%
2022-01-03	269.8800	269.8800	269.8800	269.8800	+0.141%	-12.661%
2021-12-31	269.5000	269.5000	269.5000	269.5000	-0.115%	-12.538%
2021-12-30	269.8100	269.8100	269.8100	269.8100	-0.115%	-12.639%
2021-12-29	270.1200	270.1200	270.1200	270.1200	+0.368%	-12.739%
2021-12-28	269.1300	269.1300	269.1300	269.1300	-0.385%	-12.418%
2021-12-27	270.1700	270.1700	270.1700	270.1700	+1.503%	-12.755%
2021-12-23	266.1700	266.1700	266.1700	266.1700	+0.286%	-11.444%
2021-12-22	265.4100	265.4100	265.4100	265.4100	+0.920%	-11.190%
2021-12-21	262.9900	262.9900	262.9900	262.9900	+2.775%	-10.373%
2021-12-20	255.8900	255.8900	255.8900	255.8900	-2.172%	-7.886%
2021-12-17	261.5700	261.5700	261.5700	261.5700	+0.199%	-9.886%
2021-12-16	261.0500	261.0500	261.0500	261.0500	-1.639%	-9.707%
2021-12-15	265.4000	265.4000	265.4000	265.4000	+1.136%	-11.187%
2021-12-14	262.4200	262.4200	262.4200	262.4200	-0.861%	-10.178%
2021-12-13	264.7000	264.7000	264.7000	264.7000	-1.106%	-10.952%
2021-12-10	267.6600	267.6600	267.6600	267.6600	+0.011%	-11.937%
2021-12-09	267.6300	267.6300	267.6300	267.6300	-1.823%	-11.927%
2021-12-08	272.6000	272.6000	272.6000	272.6000	+0.413%	-13.533%
2021-12-07	271.4800	271.4800	271.4800	271.4800	+1.953%	-13.176%
2021-12-06	266.2800	266.2800	266.2800	266.2800	+2.589%	-11.480%
2021-12-03	259.5600	259.5600	259.5600	259.5600	-1.540%	-9.189%
2021-12-02	263.6200	263.6200	263.6200	263.6200	+3.025%	-10.587%
2021-12-01	255.8800	255.8800	255.8800	255.8800	-1.174%	-7.883%
2021-11-30	258.9200	258.9200	258.9200	258.9200	-2.106%	-8.964%
2021-11-29	264.4900	264.4900	264.4900	264.4900	+0.174%	-10.881%
2021-11-26	264.0300	264.0300	264.0300	264.0300	-3.367%	-10.726%
2021-11-24	273.2300	273.2300	273.2300	273.2300	-0.197%	-13.732%
2021-11-23	273.7700	273.7700	273.7700	273.7700	-0.462%	-13.902%
2021-11-22	275.0400	275.0400	275.0400	275.0400	+0.022%	-14.300%
2021-11-19	274.9800	274.9800	274.9800	274.9800	-0.704%	-14.281%
2021-11-18	276.9300	276.9300	276.9300	276.9300	-0.635%	-14.885%
2021-11-17	278.7000	278.7000	278.7000	278.7000	-1.054%	-15.425%
2021-11-16	281.6700	281.6700	281.6700	281.6700	+0.471%	-16.317%
2021-11-15	280.3500	280.3500	280.3500	280.3500	-1.111%	-15.923%
2021-11-12	283.5000	283.5000	283.5000	283.5000	+0.049%	-16.857%
2021-11-11	283.3600	283.3600	283.3600	283.3600	-0.141%	-16.816%
2021-11-10	283.7600	283.7600	283.7600	283.7600	-0.877%	-16.933%
2021-11-09	286.2700	286.2700	286.2700	286.2700	-0.372%	-17.662%
2021-11-08	287.3400	287.3400	287.3400	287.3400	+0.311%	-17.968%
2021-11-05	286.4500	286.4500	286.4500	286.4500	+1.140%	-17.713%
2021-11-04	283.2200	283.2200	283.2200	283.2200	-0.190%	-16.775%
2021-11-03	283.7600	283.7600	283.7600	283.7600	+1.390%	-16.933%
2021-11-02	279.8700	279.8700	279.8700	279.8700	-1.012%	-15.779%
2021-11-01	282.7300	282.7300	282.7300	282.7300	+1.519%	-16.631%
2021-10-29	278.5000	278.5000	278.5000	278.5000	+1.520%	-15.364%
2021-10-28	274.3300	274.3300	274.3300	274.3300	+1.559%	-14.078%
2021-10-27	270.1200	270.1200	270.1200	270.1200	-1.899%	-12.739%
2021-10-26	275.3500	275.3500	275.3500	275.3500	-0.301%	-14.396%
2021-10-25	276.1800	276.1800	276.1800	276.1800	+0.309%	-14.653%
2021-10-22	275.3300	275.3300	275.3300	275.3300	+0.033%	-14.390%
2021-10-21	275.2400	275.2400	275.2400	275.2400	+0.379%	-14.362%
2021-10-20	274.2000	274.2000	274.2000	274.2000	+0.946%	-14.037%
2021-10-19	271.6300	271.6300	271.6300	271.6300	+0.166%	-13.224%
2021-10-18	271.1800	271.1800	271.1800	271.1800	+0.296%	-13.080%
2021-10-15	270.3800	270.3800	270.3800	270.3800	+0.063%	-12.823%
2021-10-14	270.2100	270.2100	270.2100	270.2100	+1.503%	-12.768%
2021-10-13	266.2100	266.2100	266.2100	266.2100	+0.396%	-11.457%
2021-10-12	265.1600	265.1600	265.1600	265.1600	+0.128%	-11.107%
2021-10-11	264.8200	264.8200	264.8200	264.8200	-1.146%	-10.992%
2021-10-08	267.8900	267.8900	267.8900	267.8900	-0.667%	-12.012%
2021-10-07	269.6900	269.6900	269.6900	269.6900	+1.751%	-12.600%
2021-10-06	265.0500	265.0500	265.0500	265.0500	-0.169%	-11.070%
2021-10-05	265.5000	265.5000	265.5000	265.5000	+0.264%	-11.220%
2021-10-04	264.8000	264.8000	264.8000	264.8000	-1.006%	-10.986%
2021-10-01	267.4900	267.4900	267.4900	267.4900	+1.734%	-11.881%
2021-09-30	262.9300	262.9300	262.9300	262.9300	-1.399%	-10.353%
2021-09-29	266.6600	266.6600	266.6600	266.6600	+0.429%	-11.607%
2021-09-28	265.5200	265.5200	265.5200	265.5200	-1.790%	-11.227%
2021-09-27	270.3600	270.3600	270.3600	270.3600	+0.742%	-12.816%
2021-09-24	268.3700	268.3700	268.3700	268.3700	+0.116%	-12.170%
2021-09-23	268.0600	268.0600	268.0600	268.0600	+1.361%	-12.068%
2021-09-22	264.4600	264.4600	264.4600	264.4600	+1.512%	-10.871%
2021-09-21	260.5200	260.5200	260.5200	260.5200	-0.081%	-9.523%
2021-09-20	260.7300	260.7300	260.7300	260.7300	-2.036%	-9.596%
2021-09-17	266.1500	266.1500	266.1500	266.1500	-0.281%	-11.437%
2021-09-16	266.9000	266.9000	266.9000	266.9000	+0.274%	-11.686%
2021-09-15	266.1700	266.1700	266.1700	266.1700	+0.692%	-11.444%
2021-09-14	264.3400	264.3400	264.3400	264.3400	-1.344%	-10.831%
2021-09-13	267.9400	267.9400	267.9400	267.9400	+0.157%	-12.029%
2021-09-10	267.5200	267.5200	267.5200	267.5200	-0.944%	-11.891%
2021-09-09	270.0700	270.0700	270.0700	270.0700	-0.133%	-12.723%
2021-09-08	270.4300	270.4300	270.4300	270.4300	-0.832%	-12.839%
2021-09-07	272.7000	272.7000	272.7000	272.7000	-1.102%	-13.564%
2021-09-03	275.7400	275.7400	275.7400	275.7400	-0.361%	-14.517%
2021-09-02	276.7400	276.7400	276.7400	276.7400	+0.706%	-14.826%
2021-09-01	274.8000	274.8000	274.8000	274.8000	+0.417%	-14.225%
2021-08-31	273.6600	273.6600	273.6600	273.6600	-0.102%	-13.868%
2021-08-30	273.9400	273.9400	273.9400	273.9400	-0.259%	-13.956%
2021-08-27	274.6500	274.6500	274.6500	274.6500	+2.131%	-14.178%
2021-08-26	268.9200	268.9200	268.9200	268.9200	-0.859%	-12.349%
2021-08-25	271.2500	271.2500	271.2500	271.2500	+0.381%	-13.102%
2021-08-24	270.2200	270.2200	270.2200	270.2200	+0.652%	-12.771%
2021-08-23	268.4700	268.4700	268.4700	268.4700	+0.769%	-12.202%
2021-08-20	266.4200	266.4200	266.4200	266.4200	+1.703%	-11.527%
2021-08-19	261.9600	261.9600	261.9600	261.9600	-0.788%	-10.021%
2021-08-18	264.0400	264.0400	264.0400	264.0400	-1.577%	-10.729%
2021-08-17	268.2700	268.2700	268.2700	268.2700	-1.306%	-12.137%
2021-08-16	271.8200	271.8200	271.8200	271.8200	-0.007%	-13.285%
2021-08-13	271.8400	271.8400	271.8400	271.8400	-0.549%	-13.291%
2021-08-12	273.3400	273.3400	273.3400	273.3400	-0.791%	-13.767%
2021-08-11	275.5200	275.5200	275.5200	275.5200	+0.313%	-14.449%
2021-08-10	274.6600	274.6600	274.6600	274.6600	+0.446%	-14.181%
2021-08-09	273.4400	273.4400	273.4400	273.4400	-0.422%	-13.798%
2021-08-06	274.6000	274.6000	274.6000	274.6000	+0.245%	-14.162%
2021-08-05	273.9300	273.9300	273.9300	273.9300	+0.388%	-13.952%
2021-08-04	272.8700	272.8700	272.8700	272.8700	-0.663%	-13.618%
2021-08-03	274.6900	274.6900	274.6900	274.6900	+0.619%	-14.191%
2021-08-02	273.0000	273.0000	273.0000	273.0000	+0.176%	-13.659%
2021-07-30	272.5200	272.5200	272.5200	272.5200	+0.084%	-13.507%
2021-07-29	272.2900	272.2900	272.2900	272.2900	+1.393%	-13.434%
2021-07-28	268.5500	268.5500	268.5500	268.5500	+0.554%	-12.229%
2021-07-27	267.0700	267.0700	267.0700	267.0700	-0.536%	-11.742%
2021-07-26	268.5100	268.5100	268.5100	268.5100	-0.245%	-12.216%
2021-07-23	269.1700	269.1700	269.1700	269.1700	+1.234%	-12.431%
2021-07-22	265.8900	265.8900	265.8900	265.8900	-1.332%	-11.351%
2021-07-21	269.4800	269.4800	269.4800	269.4800	+1.183%	-12.532%
2021-07-20	266.3300	266.3300	266.3300	266.3300	+2.874%	-11.497%
2021-07-19	258.8900	258.8900	258.8900	258.8900	-1.540%	-8.954%
2021-07-16	262.9400	262.9400	262.9400	262.9400	-0.394%	-10.356%
2021-07-15	263.9800	263.9800	263.9800	263.9800	-0.362%	-10.709%
2021-07-14	264.9400	264.9400	264.9400	264.9400	-0.790%	-11.033%
2021-07-13	267.0500	267.0500	267.0500	267.0500	-1.074%	-11.736%
2021-07-12	269.9500	269.9500	269.9500	269.9500	+1.268%	-12.684%
2021-07-06	266.5700	266.5700	266.5700	266.5700	-0.929%	-11.577%
2021-07-02	269.0700	269.0700	269.0700	269.0700	-0.389%	-12.398%
2021-07-01	270.1200	270.1200	270.1200	270.1200	+1.116%	-12.739%
2021-06-30	267.1400	267.1400	267.1400	267.1400	+0.142%	-11.765%
2021-06-29	266.7600	266.7600	266.7600	266.7600	-0.105%	-11.640%
2021-06-28	267.0400	267.0400	267.0400	267.0400	-0.766%	-11.732%
2021-06-25	269.1000	269.1000	269.1000	269.1000	+0.730%	-12.408%
2021-06-24	267.1500	267.1500	267.1500	267.1500	+0.907%	-11.769%
2021-06-23	264.7500	264.7500	264.7500	264.7500	-0.339%	-10.969%
2021-06-22	265.6500	265.6500	265.6500	265.6500	+0.102%	-11.270%
2021-06-21	265.3800	265.3800	265.3800	265.3800	+1.823%	-11.180%
2021-06-18	260.6300	260.6300	260.6300	260.6300	-1.864%	-9.561%
2021-06-17	265.5800	265.5800	265.5800	265.5800	-0.394%	-11.247%
2021-06-16	266.6300	266.6300	266.6300	266.6300	-0.685%	-11.597%
2021-06-15	268.4700	268.4700	268.4700	268.4700	+0.340%	-12.202%
2021-06-14	267.5600	267.5600	267.5600	267.5600	-0.216%	-11.904%
2021-06-11	268.1400	268.1400	268.1400	268.1400	+0.850%	-12.094%
2021-06-10	265.8800	265.8800	265.8800	265.8800	-0.210%	-11.347%
2021-06-09	266.4400	266.4400	266.4400	266.4400	-0.734%	-11.534%
2021-06-08	268.4100	268.4100	268.4100	268.4100	+1.104%	-12.183%
2021-06-07	265.4800	265.4800	265.4800	265.4800	-0.041%	-11.214%
2021-06-04	265.5900	265.5900	265.5900	265.5900	+1.000%	-11.250%
2021-06-03	262.9600	262.9600	262.9600	262.9600	-0.492%	-10.363%
2021-06-02	264.2600	264.2600	264.2600	264.2600	-0.926%	-10.804%
2021-06-01	266.7300	266.7300	266.7300	266.7300	+0.562%	-11.630%
2021-05-28	265.2400	265.2400	265.2400	265.2400	-0.151%	-11.133%
2021-05-27	265.6400	265.6400	265.6400	265.6400	+0.420%	-11.267%
2021-05-26	264.5300	264.5300	264.5300	264.5300	+0.693%	-10.895%
2021-05-24	262.7100	262.7100	262.7100	262.7100	+0.570%	-10.277%
2021-05-21	261.2200	261.2200	261.2200	261.2200	-0.092%	-9.766%
2021-05-20	261.4600	261.4600	261.4600	261.4600	+0.709%	-9.849%
2021-05-19	259.6200	259.6200	259.6200	259.6200	-0.231%	-9.210%
2021-05-18	260.2200	260.2200	260.2200	260.2200	-0.948%	-9.419%
2021-05-17	262.7100	262.7100	262.7100	262.7100	-0.530%	-10.277%
2021-05-14	264.1100	264.1100	264.1100	264.1100	+2.273%	-10.753%
2021-05-13	258.2400	258.2400	258.2400	258.2400	+1.902%	-8.724%
2021-05-12	253.4200	253.4200	253.4200	253.4200	-3.227%	-6.988%
2021-05-11	261.8700	261.8700	261.8700	261.8700	-1.233%	-9.990%
2021-05-10	265.1400	265.1400	265.1400	265.1400	-2.253%	-11.100%
2021-05-07	271.2500	271.2500	271.2500	271.2500	+0.878%	-13.102%
2021-05-06	268.8900	268.8900	268.8900	268.8900	+0.142%	-12.340%
2021-05-05	268.5100	268.5100	268.5100	268.5100	-0.625%	-12.216%
2021-05-04	270.2000	270.2000	270.2000	270.2000	-0.611%	-12.765%
2021-05-03	271.8600	271.8600	271.8600	271.8600	+0.506%	-13.297%
2021-04-30	270.4900	270.4900	270.4900	270.4900	-0.676%	-12.858%
2021-04-29	272.3300	272.3300	272.3300	272.3300	-0.132%	-13.447%
2021-04-28	272.6900	272.6900	272.6900	272.6900	-0.551%	-13.561%
2021-04-27	274.2000	274.2000	274.2000	274.2000	-0.338%	-14.037%
2021-04-26	275.1300	275.1300	275.1300	275.1300	+0.339%	-14.328%
2021-04-23	274.2000	274.2000	274.2000	274.2000	+1.714%	-14.037%
2021-04-22	269.5800	269.5800	269.5800	269.5800	-0.122%	-12.564%
2021-04-21	269.9100	269.9100	269.9100	269.9100	+1.211%	-12.671%
2021-04-20	266.6800	266.6800	266.6800	266.6800	-1.237%	-11.613%
2021-04-19	270.0200	270.0200	270.0200	270.0200	-0.794%	-12.706%
2021-04-16	272.1800	272.1800	272.1800	272.1800	+0.920%	-13.399%
2021-04-15	269.7000	269.7000	269.7000	269.7000	+0.936%	-12.603%
2021-04-14	267.2000	267.2000	267.2000	267.2000	+0.663%	-11.785%
2021-04-13	265.4400	265.4400	265.4400	265.4400	-0.300%	-11.200%
2021-04-12	266.2400	266.2400	266.2400	266.2400	+0.422%	-11.467%
2021-04-09	265.1200	265.1200	265.1200	265.1200	+0.963%	-11.093%
2021-04-08	262.5900	262.5900	262.5900	262.5900	+0.891%	-10.236%
2021-04-07	260.2700	260.2700	260.2700	260.2700	-1.383%	-9.436%
2021-04-06	263.9200	263.9200	263.9200	263.9200	-0.223%	-10.689%
2021-04-05	264.5100	264.5100	264.5100	264.5100	+0.689%	-10.888%
2021-04-01	262.7000	262.7000	262.7000	262.7000	+2.035%	-10.274%
2021-03-31	257.4600	257.4600	257.4600	257.4600	+0.472%	-8.448%
2021-03-30	256.2500	256.2500	256.2500	256.2500	+0.743%	-8.016%
2021-03-29	254.3600	254.3600	254.3600	254.3600	-2.128%	-7.332%
2021-03-26	259.8900	259.8900	259.8900	259.8900	+2.464%	-9.304%
2021-03-25	253.6400	253.6400	253.6400	253.6400	+1.962%	-7.069%
2021-03-24	248.7600	248.7600	248.7600	248.7600	-0.912%	-5.246%
2021-03-23	251.0500	251.0500	251.0500	251.0500	-2.626%	-6.110%
2021-03-22	257.8200	257.8200	257.8200	257.8200	-0.436%	-8.576%
2021-03-19	258.9500	258.9500	258.9500	258.9500	+0.027%	-8.975%
2021-03-18	258.8800	258.8800	258.8800	258.8800	-1.899%	-8.950%
2021-03-17	263.8900	263.8900	263.8900	263.8900	+0.049%	-10.679%
2021-03-16	263.7600	263.7600	263.7600	263.7600	-1.176%	-10.635%
2021-03-15	266.9000	266.9000	266.9000	266.9000	+0.687%	-11.686%
2021-03-12	265.0800	265.0800	265.0800	265.0800	+1.002%	-11.080%
2021-03-11	262.4500	262.4500	262.4500	262.4500	+1.262%	-10.189%
2021-03-10	259.1800	259.1800	259.1800	259.1800	+1.931%	-9.055%
2021-03-09	254.2700	254.2700	254.2700	254.2700	+1.311%	-7.299%
2021-03-08	250.9800	250.9800	250.9800	250.9800	+0.634%	-6.084%
2021-03-05	249.4000	249.4000	249.4000	249.4000	+2.209%	-5.489%
2021-03-04	244.0100	244.0100	244.0100	244.0100	-1.641%	-3.401%
2021-03-03	248.0800	248.0800	248.0800	248.0800	-0.441%	-4.986%
2021-03-02	249.1800	249.1800	249.1800	249.1800	-1.209%	-5.406%
2021-03-01	252.2300	252.2300	252.2300	252.2300	+2.649%	-6.550%
2021-02-26	245.7200	245.7200	245.7200	245.7200	-0.554%	-4.074%
2021-02-25	247.0900	247.0900	247.0900	247.0900	-3.454%	-4.606%
2021-02-24	255.9300	255.9300	255.9300	255.9300	+2.025%	-7.901%
2021-02-23	250.8500	250.8500	250.8500	250.8500	-0.448%	-6.035%
2021-02-22	251.9800	251.9800	251.9800	251.9800	-0.099%	-6.457%
2021-02-19	252.2300	252.2300	252.2300	252.2300	+1.269%	-6.550%
2021-02-18	249.0700	249.0700	249.0700	249.0700	-0.966%	-5.364%
2021-02-17	251.5000	251.5000	251.5000	251.5000	-0.361%	-6.278%
2021-02-16	252.4100	252.4100	252.4100	252.4100	-0.763%	-6.616%
2021-02-12	254.3500	254.3500	254.3500	254.3500	-0.133%	-7.328%
2021-02-11	254.6900	254.6900	254.6900	254.6900	+0.272%	-7.452%
2021-02-10	254.0000	254.0000	254.0000	254.0000	-0.106%	-7.201%
2021-02-09	254.2700	254.2700	254.2700	254.2700	+0.043%	-7.299%
2021-02-08	254.1600	254.1600	254.1600	254.1600	+1.990%	-7.259%
2021-02-05	249.2000	249.2000	249.2000	249.2000	+1.276%	-5.413%
2021-02-04	246.0600	246.0600	246.0600	246.0600	+1.854%	-4.206%
2021-02-03	241.5800	241.5800	241.5800	241.5800	-0.165%	-2.430%
2021-02-02	241.9800	241.9800	241.9800	241.9800	+2.157%	-2.591%
2021-02-01	236.8700	236.8700	236.8700	236.8700	+2.554%	-0.490%
2021-01-29	230.9700	230.9700	230.9700	230.9700	-2.202%	+2.052%
2021-01-28	236.1700	236.1700	236.1700	236.1700	+0.089%	-0.195%
2021-01-27	235.9600	235.9600	235.9600	235.9600	-2.548%	-0.106%
2021-01-26	242.1300	242.1300	242.1300	242.1300	-0.977%	-2.651%
2021-01-25	244.5200	244.5200	244.5200	244.5200	-0.678%	-3.603%
2021-01-22	246.1900	246.1900	246.1900	246.1900	+0.118%	-4.257%
2021-01-21	245.9000	245.9000	245.9000	245.9000	-0.731%	-4.144%
2021-01-20	247.7100	247.7100	247.7100	247.7100	+0.777%	-4.844%
2021-01-19	245.8000	245.8000	245.8000	245.8000	+0.916%	-4.105%
2021-01-15	243.5700	243.5700	243.5700	243.5700	-0.814%	-3.227%
2021-01-14	245.5700	245.5700	245.5700	245.5700	+0.776%	-4.015%
2021-01-13	243.6800	243.6800	243.6800	243.6800	-1.172%	-3.271%
2021-01-12	246.5700	246.5700	246.5700	246.5700	+1.569%	-4.404%
2021-01-11	242.7600	242.7600	242.7600	242.7600	-0.201%	-2.904%
2021-01-08	243.2500	243.2500	243.2500	243.2500	-0.658%	-3.100%
2021-01-07	244.8600	244.8600	244.8600	244.8600	+1.438%	-3.737%
2021-01-06	241.3900	241.3900	241.3900	241.3900	+4.052%	-2.353%
2021-01-05	231.9900	231.9900	231.9900	231.9900	+1.142%	+1.604%
2021-01-04	229.3700	229.3700	229.3700	229.3700	-1.668%	+2.764%
2020-12-31	233.2600	233.2600	233.2600	233.2600	+0.405%	+1.050%
2020-12-30	232.3200	232.3200	232.3200	232.3200	+0.838%	+1.459%
2020-12-29	230.3900	230.3900	230.3900	230.3900	-0.997%	+2.309%
2020-12-28	232.7100	232.7100	232.7100	232.7100	+0.549%	+1.289%
2020-12-24	231.4400	231.4400	231.4400	231.4400	+0.173%	+1.845%
2020-12-23	231.0400	231.0400	231.0400	231.0400	+0.173%	+2.021%
2020-12-22	230.6400	230.6400	230.6400	230.6400	+0.990%	+2.198%
2020-12-21	228.3800	228.3800	228.3800	228.3800	-1.497%	+3.210%
2020-12-18	231.8500	231.8500	231.8500	231.8500	+0.194%	+1.665%
2020-12-17	231.4000	231.4000	231.4000	231.4000	+1.670%	+1.863%
2020-12-16	227.6000	227.6000	227.6000	227.6000	+0.062%	+3.563%
2020-12-15	227.4600	227.4600	227.4600	227.4600	+2.202%	+3.627%
2020-12-14	222.5600	222.5600	222.5600	222.5600	+0.022%	+5.909%
2020-12-11	222.5100	222.5100	222.5100	222.5100	-1.102%	+5.932%
2020-12-10	224.9900	224.9900	224.9900	224.9900	+0.974%	+4.765%
2020-12-09	222.8200	222.8200	222.8200	222.8200	-0.295%	+5.785%
2020-12-08	223.4800	223.4800	223.4800	223.4800	+0.776%	+5.473%
2020-12-07	221.7600	221.7600	221.7600	221.7600	+0.217%	+6.291%
2020-12-04	221.2800	221.2800	221.2800	221.2800	+1.593%	+6.521%
2020-12-03	217.8100	217.8100	217.8100	217.8100	+0.670%	+8.218%
2020-12-02	216.3600	216.3600	216.3600	216.3600	-0.355%	+8.943%
2020-12-01	217.1300	217.1300	217.1300	217.1300	+1.038%	+8.557%
2020-11-30	214.9000	214.9000	214.9000	214.9000	-1.059%	+9.684%
2020-11-27	217.2000	217.2000	217.2000	217.2000	+0.064%	+8.522%
2020-11-26	217.0600	217.0600	217.0600	217.0600	0.000%	+8.592%
2020-11-25	217.0600	217.0600	217.0600	217.0600	-0.559%	+8.592%
2020-11-24	218.2800	218.2800	218.2800	218.2800	+1.587%	+7.985%
2020-11-23	214.8700	214.8700	214.8700	214.8700	+1.220%	+9.699%
2020-11-20	212.2800	212.2800	212.2800	212.2800	+0.038%	+11.037%
2020-11-19	212.2000	212.2000	212.2000	212.2000	+0.450%	+11.079%
2020-11-18	211.2500	211.2500	211.2500	211.2500	-0.891%	+11.579%
2020-11-17	213.1500	213.1500	213.1500	213.1500	+0.490%	+10.584%
2020-11-16	212.1100	212.1100	212.1100	212.1100	+1.751%	+11.126%
2020-11-13	208.4600	208.4600	208.4600	208.4600	+1.732%	+13.072%
2020-11-12	204.9100	204.9100	204.9100	204.9100	-2.046%	+15.031%
2020-11-11	209.1900	209.1900	209.1900	209.1900	-0.091%	+12.677%
2020-11-10	209.3800	209.3800	209.3800	209.3800	+1.160%	+12.575%
2020-11-09	206.9800	206.9800	206.9800	206.9800	+1.282%	+13.881%
2020-11-06	204.3600	204.3600	204.3600	204.3600	-1.041%	+15.341%
2020-11-05	206.5100	206.5100	206.5100	206.5100	+1.895%	+14.140%
2020-11-04	202.6700	202.6700	202.6700	202.6700	+1.143%	+16.302%
2020-11-03	200.3800	200.3800	200.3800	200.3800	+2.986%	+17.632%
2020-11-02	194.5700	194.5700	194.5700	194.5700	+2.438%	+21.144%
2020-10-30	189.9400	189.9400	189.9400	189.9400	-1.606%	+24.097%
2020-10-29	193.0400	193.0400	193.0400	193.0400	+0.536%	+22.104%
2020-10-28	192.0100	192.0100	192.0100	192.0100	-2.175%	+22.759%
2020-10-27	196.2800	196.2800	196.2800	196.2800	-1.069%	+20.089%
2020-10-26	198.4000	198.4000	198.4000	198.4000	-2.174%	+18.805%
2020-10-23	202.8100	202.8100	202.8100	202.8100	+0.401%	+16.222%
2020-10-22	202.0000	202.0000	202.0000	202.0000	+1.000%	+16.688%
2020-10-21	200.0000	200.0000	200.0000	200.0000	-1.034%	+17.855%
2020-10-20	202.0900	202.0900	202.0900	202.0900	+0.392%	+16.636%
2020-10-19	201.3000	201.3000	201.3000	201.3000	-1.435%	+17.094%
2020-10-16	204.2300	204.2300	204.2300	204.2300	-0.186%	+15.414%
2020-10-15	204.6100	204.6100	204.6100	204.6100	+1.042%	+15.200%
2020-10-14	202.5000	202.5000	202.5000	202.5000	-0.682%	+16.400%
2020-10-13	203.8900	203.8900	203.8900	203.8900	-0.347%	+15.606%
2020-10-12	204.6000	204.6000	204.6000	204.6000	+0.788%	+15.205%
2020-10-09	203.0000	203.0000	203.0000	203.0000	+0.650%	+16.113%
2020-10-08	201.6900	201.6900	201.6900	201.6900	+1.017%	+16.867%
2020-10-07	199.6600	199.6600	199.6600	199.6600	+1.624%	+18.056%
2020-10-06	196.4700	196.4700	196.4700	196.4700	-0.147%	+19.973%
2020-10-05	196.7600	196.7600	196.7600	196.7600	+2.229%	+19.796%

.dark-mode .v80xqp{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .v80xqp{ color: #333333; background-color: white; border: 2px solid #333333; }ACMSXARGENT SMALL CAP FUND - INSTITUTIONAL SHARESmf NASDAQ

ACMSX
ARGENT SMALL CAP FUND - INSTITUTIONAL SHARES
mf NASDAQ