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ADEIX
ANCORA DIVIDEND VALUE EQUITY FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

14.91USD+0.743%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.9100	14.9100	14.9100	14.9100	+0.743%	0.000%
2022-03-25	14.8000	14.8000	14.8000	14.8000	+0.612%	+0.743%
2022-03-24	14.7100	14.7100	14.7100	14.7100	+0.961%	+1.360%
2022-03-23	14.5700	14.5700	14.5700	14.5700	-1.287%	+2.334%
2022-03-22	14.7600	14.7600	14.7600	14.7600	+0.751%	+1.016%
2022-03-21	14.6500	14.6500	14.6500	14.6500	-0.272%	+1.775%
2022-03-18	14.6900	14.6900	14.6900	14.6900	+0.548%	+1.498%
2022-03-17	14.6100	14.6100	14.6100	14.6100	+0.759%	+2.053%
2022-03-16	14.5000	14.5000	14.5000	14.5000	+1.399%	+2.828%
2022-03-15	14.3000	14.3000	14.3000	14.3000	+1.779%	+4.266%
2022-03-14	14.0500	14.0500	14.0500	14.0500	+0.143%	+6.121%
2022-03-11	14.0300	14.0300	14.0300	14.0300	-0.988%	+6.272%
2022-03-10	14.1700	14.1700	14.1700	14.1700	-0.211%	+5.222%
2022-03-09	14.2000	14.2000	14.2000	14.2000	+2.158%	+5.000%
2022-03-08	13.9000	13.9000	13.9000	13.9000	-0.643%	+7.266%
2022-03-07	13.9900	13.9900	13.9900	13.9900	-2.712%	+6.576%
2022-03-04	14.3800	14.3800	14.3800	14.3800	-0.896%	+3.686%
2022-03-03	14.5100	14.5100	14.5100	14.5100	-0.275%	+2.757%
2022-03-02	14.5500	14.5500	14.5500	14.5500	+1.891%	+2.474%
2022-03-01	14.2800	14.2800	14.2800	14.2800	-1.856%	+4.412%
2022-02-28	14.5500	14.5500	14.5500	14.5500	-0.206%	+2.474%
2022-02-25	14.5800	14.5800	14.5800	14.5800	+2.316%	+2.263%
2022-02-24	14.2500	14.2500	14.2500	14.2500	+0.141%	+4.632%
2022-02-23	14.2300	14.2300	14.2300	14.2300	-1.386%	+4.779%
2022-02-22	14.4300	14.4300	14.4300	14.4300	-0.961%	+3.326%
2022-02-18	14.5700	14.5700	14.5700	14.5700	-0.342%	+2.334%
2022-02-17	14.6200	14.6200	14.6200	14.6200	-1.813%	+1.984%
2022-02-16	14.8900	14.8900	14.8900	14.8900	+0.269%	+0.134%
2022-02-15	14.8500	14.8500	14.8500	14.8500	+1.227%	+0.404%
2022-02-14	14.6700	14.6700	14.6700	14.6700	-0.475%	+1.636%
2022-02-11	14.7400	14.7400	14.7400	14.7400	-1.074%	+1.153%
2022-02-10	14.9000	14.9000	14.9000	14.9000	-1.390%	+0.067%
2022-02-09	15.1100	15.1100	15.1100	15.1100	+0.868%	-1.324%
2022-02-08	14.9800	14.9800	14.9800	14.9800	+0.943%	-0.467%
2022-02-07	14.8400	14.8400	14.8400	14.8400	+0.270%	+0.472%
2022-02-04	14.8000	14.8000	14.8000	14.8000	+0.203%	+0.743%
2022-02-03	14.7700	14.7700	14.7700	14.7700	-1.402%	+0.948%
2022-02-02	14.9800	14.9800	14.9800	14.9800	+0.672%	-0.467%
2022-02-01	14.8800	14.8800	14.8800	14.8800	+0.677%	+0.202%
2022-01-31	14.7800	14.7800	14.7800	14.7800	+0.887%	+0.880%
2022-01-28	14.6500	14.6500	14.6500	14.6500	+1.525%	+1.775%
2022-01-27	14.4300	14.4300	14.4300	14.4300	-0.345%	+3.326%
2022-01-26	14.4800	14.4800	14.4800	14.4800	+0.347%	+2.970%
2022-01-25	14.4300	14.4300	14.4300	14.4300	0.000%	+3.326%
2022-01-24	14.4300	14.4300	14.4300	14.4300	+0.348%	+3.326%
2022-01-21	14.3800	14.3800	14.3800	14.3800	-1.304%	+3.686%
2022-01-20	14.5700	14.5700	14.5700	14.5700	-1.287%	+2.334%
2022-01-19	14.7600	14.7600	14.7600	14.7600	-1.139%	+1.016%
2022-01-18	14.9300	14.9300	14.9300	14.9300	-1.712%	-0.134%
2022-01-14	15.1900	15.1900	15.1900	15.1900	-0.393%	-1.843%
2022-01-13	15.2500	15.2500	15.2500	15.2500	-0.651%	-2.230%
2022-01-12	15.3500	15.3500	15.3500	15.3500	+0.261%	-2.866%
2022-01-11	15.3100	15.3100	15.3100	15.3100	+0.790%	-2.613%
2022-01-10	15.1900	15.1900	15.1900	15.1900	-0.328%	-1.843%
2022-01-07	15.2400	15.2400	15.2400	15.2400	+0.066%	-2.165%
2022-01-06	15.2300	15.2300	15.2300	15.2300	+0.197%	-2.101%
2022-01-05	15.2000	15.2000	15.2000	15.2000	-1.299%	-1.908%
2022-01-04	15.4000	15.4000	15.4000	15.4000	+1.050%	-3.182%
2022-01-03	15.2400	15.2400	15.2400	15.2400	+0.528%	-2.165%
2021-12-31	15.1600	15.1600	15.1600	15.1600	+0.066%	-1.649%
2021-12-30	15.1500	15.1500	15.1500	15.1500	-0.263%	-1.584%
2021-12-29	15.1900	15.1900	15.1900	15.1900	+0.198%	-1.843%
2021-12-28	15.1600	15.1600	15.1600	15.1600	-0.329%	-1.649%
2021-12-27	15.2100	15.2100	15.2100	15.2100	+1.265%	-1.972%
2021-12-23	15.0200	15.0200	15.0200	15.0200	+0.603%	-0.732%
2021-12-22	14.9300	14.9300	14.9300	14.9300	+0.742%	-0.134%
2021-12-21	14.8200	14.8200	14.8200	14.8200	+1.576%	+0.607%
2021-12-20	14.5900	14.5900	14.5900	14.5900	-1.018%	+2.193%
2021-12-17	14.7400	14.7400	14.7400	14.7400	-1.339%	+1.153%
2021-12-16	14.9400	14.9400	14.9400	14.9400	+0.067%	-0.201%
2021-12-15	14.9300	14.9300	14.9300	14.9300	+0.947%	-0.134%
2021-12-14	14.7900	14.7900	14.7900	14.7900	-0.337%	+0.811%
2021-12-13	14.8400	14.8400	14.8400	14.8400	-1.067%	+0.472%
2021-12-10	15.0000	15.0000	15.0000	15.0000	+1.215%	-0.600%
2021-12-09	14.8200	14.8200	14.8200	14.8200	+0.068%	+0.607%
2021-12-08	14.8100	14.8100	14.8100	14.8100	-0.067%	+0.675%
2021-12-07	14.8200	14.8200	14.8200	14.8200	+1.507%	+0.607%
2021-12-06	14.6000	14.6000	14.6000	14.6000	+1.601%	+2.123%
2021-12-03	14.3700	14.3700	14.3700	14.3700	-0.485%	+3.758%
2021-12-02	14.4400	14.4400	14.4400	14.4400	+1.762%	+3.255%
2021-12-01	14.1900	14.1900	14.1900	14.1900	-0.630%	+5.074%
2021-11-30	14.2800	14.2800	14.2800	14.2800	-2.058%	+4.412%
2021-11-29	14.5800	14.5800	14.5800	14.5800	+0.691%	+2.263%
2021-11-26	14.4800	14.4800	14.4800	14.4800	-2.492%	+2.970%
2021-11-24	14.8500	14.8500	14.8500	14.8500	-0.134%	+0.404%
2021-11-23	14.8700	14.8700	14.8700	14.8700	+0.677%	+0.269%
2021-11-22	14.7700	14.7700	14.7700	14.7700	+0.272%	+0.948%
2021-11-19	14.7300	14.7300	14.7300	14.7300	-0.607%	+1.222%
2021-11-18	14.8200	14.8200	14.8200	14.8200	+0.068%	+0.607%
2021-11-17	14.8100	14.8100	14.8100	14.8100	-0.067%	+0.675%
2021-11-16	14.8200	14.8200	14.8200	14.8200	+0.271%	+0.607%
2021-11-15	14.7800	14.7800	14.7800	14.7800	-0.135%	+0.880%
2021-11-12	14.8000	14.8000	14.8000	14.8000	+0.407%	+0.743%
2021-11-11	14.7400	14.7400	14.7400	14.7400	-0.136%	+1.153%
2021-11-10	14.7600	14.7600	14.7600	14.7600	-0.539%	+1.016%
2021-11-09	14.8400	14.8400	14.8400	14.8400	0.000%	+0.472%
2021-11-08	14.8400	14.8400	14.8400	14.8400	0.000%	+0.472%
2021-11-05	14.8400	14.8400	14.8400	14.8400	+0.474%	+0.472%
2021-11-04	14.7700	14.7700	14.7700	14.7700	0.000%	+0.948%
2021-11-03	14.7700	14.7700	14.7700	14.7700	+0.888%	+0.948%
2021-11-02	14.6400	14.6400	14.6400	14.6400	+0.549%	+1.844%
2021-11-01	14.5600	14.5600	14.5600	14.5600	+0.206%	+2.404%
2021-10-29	14.5300	14.5300	14.5300	14.5300	+0.345%	+2.615%
2021-10-28	14.4800	14.4800	14.4800	14.4800	+1.047%	+2.970%
2021-10-27	14.3300	14.3300	14.3300	14.3300	-1.172%	+4.047%
2021-10-26	14.5000	14.5000	14.5000	14.5000	0.000%	+2.828%
2021-10-25	14.5000	14.5000	14.5000	14.5000	+0.277%	+2.828%
2021-10-22	14.4600	14.4600	14.4600	14.4600	+0.277%	+3.112%
2021-10-21	14.4200	14.4200	14.4200	14.4200	-0.139%	+3.398%
2021-10-20	14.4400	14.4400	14.4400	14.4400	+0.697%	+3.255%
2021-10-19	14.3400	14.3400	14.3400	14.3400	+0.561%	+3.975%
2021-10-18	14.2600	14.2600	14.2600	14.2600	-0.210%	+4.558%
2021-10-15	14.2900	14.2900	14.2900	14.2900	+0.918%	+4.339%
2021-10-14	14.1600	14.1600	14.1600	14.1600	+1.724%	+5.297%
2021-10-13	13.9200	13.9200	13.9200	13.9200	-0.143%	+7.112%
2021-10-12	13.9400	13.9400	13.9400	13.9400	-0.286%	+6.958%
2021-10-11	13.9800	13.9800	13.9800	13.9800	-0.569%	+6.652%
2021-10-08	14.0600	14.0600	14.0600	14.0600	+0.214%	+6.046%
2021-10-07	14.0300	14.0300	14.0300	14.0300	+0.935%	+6.272%
2021-10-06	13.9000	13.9000	13.9000	13.9000	+0.144%	+7.266%
2021-10-05	13.8800	13.8800	13.8800	13.8800	+1.166%	+7.421%
2021-10-04	13.7200	13.7200	13.7200	13.7200	-0.580%	+8.673%
2021-10-01	13.8000	13.8000	13.8000	13.8000	+1.322%	+8.043%
2021-09-30	13.6200	13.6200	13.6200	13.6200	-1.518%	+9.471%
2021-09-29	13.8300	13.8300	13.8300	13.8300	+0.145%	+7.809%
2021-09-28	13.8100	13.8100	13.8100	13.8100	-1.428%	+7.965%
2021-09-27	14.0100	14.0100	14.0100	14.0100	+0.502%	+6.424%
2021-09-24	13.9400	13.9400	13.9400	13.9400	+0.072%	+6.958%
2021-09-23	13.9300	13.9300	13.9300	13.9300	+1.679%	+7.035%
2021-09-22	13.7000	13.7000	13.7000	13.7000	+1.107%	+8.832%
2021-09-21	13.5500	13.5500	13.5500	13.5500	-0.147%	+10.037%
2021-09-20	13.5700	13.5700	13.5700	13.5700	-1.738%	+9.875%
2021-09-17	13.8100	13.8100	13.8100	13.8100	-0.433%	+7.965%
2021-09-16	13.8700	13.8700	13.8700	13.8700	-0.288%	+7.498%
2021-09-15	13.9100	13.9100	13.9100	13.9100	+1.164%	+7.189%
2021-09-14	13.7500	13.7500	13.7500	13.7500	-0.937%	+8.436%
2021-09-13	13.8800	13.8800	13.8800	13.8800	+0.653%	+7.421%
2021-09-10	13.7900	13.7900	13.7900	13.7900	-0.577%	+8.122%
2021-09-09	13.8700	13.8700	13.8700	13.8700	-0.144%	+7.498%
2021-09-08	13.8900	13.8900	13.8900	13.8900	-0.359%	+7.343%
2021-09-07	13.9400	13.9400	13.9400	13.9400	-0.571%	+6.958%
2021-09-03	14.0200	14.0200	14.0200	14.0200	-0.214%	+6.348%
2021-09-02	14.0500	14.0500	14.0500	14.0500	+0.501%	+6.121%
2021-09-01	13.9800	13.9800	13.9800	13.9800	-0.569%	+6.652%
2021-08-31	14.0600	14.0600	14.0600	14.0600	-0.142%	+6.046%
2021-08-30	14.0800	14.0800	14.0800	14.0800	-0.213%	+5.895%
2021-08-27	14.1100	14.1100	14.1100	14.1100	+0.930%	+5.670%
2021-08-26	13.9800	13.9800	13.9800	13.9800	-0.569%	+6.652%
2021-08-25	14.0600	14.0600	14.0600	14.0600	+0.429%	+6.046%
2021-08-24	14.0000	14.0000	14.0000	14.0000	+0.358%	+6.500%
2021-08-23	13.9500	13.9500	13.9500	13.9500	+0.649%	+6.882%
2021-08-20	13.8600	13.8600	13.8600	13.8600	+0.873%	+7.576%
2021-08-19	13.7400	13.7400	13.7400	13.7400	-0.290%	+8.515%
2021-08-18	13.7800	13.7800	13.7800	13.7800	-1.077%	+8.200%
2021-08-17	13.9300	13.9300	13.9300	13.9300	-0.854%	+7.035%
2021-08-16	14.0500	14.0500	14.0500	14.0500	+0.286%	+6.121%
2021-08-13	14.0100	14.0100	14.0100	14.0100	0.000%	+6.424%
2021-08-12	14.0100	14.0100	14.0100	14.0100	+0.215%	+6.424%
2021-08-11	13.9800	13.9800	13.9800	13.9800	+0.576%	+6.652%
2021-08-10	13.9000	13.9000	13.9000	13.9000	+0.652%	+7.266%
2021-08-09	13.8100	13.8100	13.8100	13.8100	-0.433%	+7.965%
2021-08-06	13.8700	13.8700	13.8700	13.8700	+0.434%	+7.498%
2021-08-05	13.8100	13.8100	13.8100	13.8100	+0.729%	+7.965%
2021-08-04	13.7100	13.7100	13.7100	13.7100	-1.082%	+8.753%
2021-08-03	13.8600	13.8600	13.8600	13.8600	+0.800%	+7.576%
2021-08-02	13.7500	13.7500	13.7500	13.7500	-0.290%	+8.436%
2021-07-30	13.7900	13.7900	13.7900	13.7900	-0.433%	+8.122%
2021-07-29	13.8500	13.8500	13.8500	13.8500	+0.874%	+7.653%
2021-07-28	13.7300	13.7300	13.7300	13.7300	-0.363%	+8.594%
2021-07-27	13.7800	13.7800	13.7800	13.7800	-0.073%	+8.200%
2021-07-26	13.7900	13.7900	13.7900	13.7900	+0.291%	+8.122%
2021-07-23	13.7500	13.7500	13.7500	13.7500	+0.659%	+8.436%
2021-07-22	13.6600	13.6600	13.6600	13.6600	-0.365%	+9.151%
2021-07-21	13.7100	13.7100	13.7100	13.7100	+1.256%	+8.753%
2021-07-20	13.5400	13.5400	13.5400	13.5400	+1.881%	+10.118%
2021-07-19	13.2900	13.2900	13.2900	13.2900	-2.063%	+12.190%
2021-07-16	13.5700	13.5700	13.5700	13.5700	-1.237%	+9.875%
2021-07-15	13.7400	13.7400	13.7400	13.7400	-0.073%	+8.515%
2021-07-14	13.7500	13.7500	13.7500	13.7500	-0.218%	+8.436%
2021-07-13	13.7800	13.7800	13.7800	13.7800	-0.505%	+8.200%
2021-07-12	13.8500	13.8500	13.8500	13.8500	+1.838%	+7.653%
2021-07-06	13.6000	13.6000	13.6000	13.6000	-0.947%	+9.632%
2021-07-02	13.7300	13.7300	13.7300	13.7300	+0.512%	+8.594%
2021-07-01	13.6600	13.6600	13.6600	13.6600	+0.737%	+9.151%
2021-06-30	13.5600	13.5600	13.5600	13.5600	+0.370%	+9.956%
2021-06-29	13.5100	13.5100	13.5100	13.5100	-0.148%	+10.363%
2021-06-28	13.5300	13.5300	13.5300	13.5300	-0.734%	+10.200%
2021-06-25	13.6300	13.6300	13.6300	13.6300	+0.739%	+9.391%
2021-06-24	13.5300	13.5300	13.5300	13.5300	+0.595%	+10.200%
2021-06-23	13.4500	13.4500	13.4500	13.4500	0.000%	+10.855%
2021-06-22	13.4500	13.4500	13.4500	13.4500	+0.149%	+10.855%
2021-06-21	13.4300	13.4300	13.4300	13.4300	+1.897%	+11.020%
2021-06-18	13.1800	13.1800	13.1800	13.1800	-1.715%	+13.126%
2021-06-17	13.4100	13.4100	13.4100	13.4100	-1.179%	+11.186%
2021-06-16	13.5700	13.5700	13.5700	13.5700	-0.440%	+9.875%
2021-06-15	13.6300	13.6300	13.6300	13.6300	+0.073%	+9.391%
2021-06-14	13.6200	13.6200	13.6200	13.6200	-0.366%	+9.471%
2021-06-11	13.6700	13.6700	13.6700	13.6700	+0.220%	+9.071%
2021-06-10	13.6400	13.6400	13.6400	13.6400	+0.073%	+9.311%
2021-06-09	13.6300	13.6300	13.6300	13.6300	-0.511%	+9.391%
2021-06-08	13.7000	13.7000	13.7000	13.7000	0.000%	+8.832%
2021-06-07	13.7000	13.7000	13.7000	13.7000	-0.364%	+8.832%
2021-06-04	13.7500	13.7500	13.7500	13.7500	+0.585%	+8.436%
2021-06-03	13.6700	13.6700	13.6700	13.6700	-0.073%	+9.071%
2021-06-02	13.6800	13.6800	13.6800	13.6800	-0.073%	+8.991%
2021-06-01	13.6900	13.6900	13.6900	13.6900	+0.146%	+8.912%
2021-05-28	13.6700	13.6700	13.6700	13.6700	+0.073%	+9.071%
2021-05-27	13.6600	13.6600	13.6600	13.6600	+0.441%	+9.151%
2021-05-26	13.6000	13.6000	13.6000	13.6000	-0.293%	+9.632%
2021-05-24	13.6400	13.6400	13.6400	13.6400	+0.590%	+9.311%
2021-05-21	13.5600	13.5600	13.5600	13.5600	+0.222%	+9.956%
2021-05-20	13.5300	13.5300	13.5300	13.5300	+0.520%	+10.200%
2021-05-19	13.4600	13.4600	13.4600	13.4600	-0.444%	+10.773%
2021-05-18	13.5200	13.5200	13.5200	13.5200	-0.880%	+10.281%
2021-05-17	13.6400	13.6400	13.6400	13.6400	-0.146%	+9.311%
2021-05-14	13.6600	13.6600	13.6600	13.6600	+1.185%	+9.151%
2021-05-13	13.5000	13.5000	13.5000	13.5000	+1.504%	+10.444%
2021-05-12	13.3000	13.3000	13.3000	13.3000	-1.845%	+12.105%
2021-05-11	13.5500	13.5500	13.5500	13.5500	-1.023%	+10.037%
2021-05-10	13.6900	13.6900	13.6900	13.6900	-0.364%	+8.912%
2021-05-07	13.7400	13.7400	13.7400	13.7400	+0.733%	+8.515%
2021-05-06	13.6400	13.6400	13.6400	13.6400	+0.888%	+9.311%
2021-05-05	13.5200	13.5200	13.5200	13.5200	+0.520%	+10.281%
2021-05-04	13.4500	13.4500	13.4500	13.4500	+0.224%	+10.855%
2021-05-03	13.4200	13.4200	13.4200	13.4200	+0.751%	+11.103%
2021-04-30	13.3200	13.3200	13.3200	13.3200	-0.819%	+11.937%
2021-04-29	13.4300	13.4300	13.4300	13.4300	+0.902%	+11.020%
2021-04-28	13.3100	13.3100	13.3100	13.3100	-0.300%	+12.021%
2021-04-27	13.3500	13.3500	13.3500	13.3500	+0.301%	+11.685%
2021-04-26	13.3100	13.3100	13.3100	13.3100	0.000%	+12.021%
2021-04-23	13.3100	13.3100	13.3100	13.3100	+1.140%	+12.021%
2021-04-22	13.1600	13.1600	13.1600	13.1600	-0.829%	+13.298%
2021-04-21	13.2700	13.2700	13.2700	13.2700	+1.066%	+12.359%
2021-04-20	13.1300	13.1300	13.1300	13.1300	-1.055%	+13.557%
2021-04-19	13.2700	13.2700	13.2700	13.2700	-0.375%	+12.359%
2021-04-16	13.3200	13.3200	13.3200	13.3200	+0.528%	+11.937%
2021-04-15	13.2500	13.2500	13.2500	13.2500	+0.455%	+12.528%
2021-04-14	13.1900	13.1900	13.1900	13.1900	+0.152%	+13.040%
2021-04-13	13.1700	13.1700	13.1700	13.1700	-0.454%	+13.212%
2021-04-12	13.2300	13.2300	13.2300	13.2300	+0.076%	+12.698%
2021-04-09	13.2200	13.2200	13.2200	13.2200	+0.762%	+12.784%
2021-04-08	13.1200	13.1200	13.1200	13.1200	0.000%	+13.643%
2021-04-07	13.1200	13.1200	13.1200	13.1200	+0.076%	+13.643%
2021-04-06	13.1100	13.1100	13.1100	13.1100	-0.228%	+13.730%
2021-04-05	13.1400	13.1400	13.1400	13.1400	+1.155%	+13.470%
2021-04-01	12.9900	12.9900	12.9900	12.9900	+1.011%	+14.781%
2021-03-31	12.8600	12.8600	12.8600	12.8600	-0.233%	+15.941%
2021-03-30	12.8900	12.8900	12.8900	12.8900	0.000%	+15.671%
2021-03-29	12.8900	12.8900	12.8900	12.8900	-0.693%	+15.671%
2021-03-26	12.9800	12.9800	12.9800	12.9800	+1.964%	+14.869%
2021-03-25	12.7300	12.7300	12.7300	12.7300	+0.952%	+17.125%
2021-03-24	12.6100	12.6100	12.6100	12.6100	+0.159%	+18.239%
2021-03-23	12.5900	12.5900	12.5900	12.5900	-1.255%	+18.427%
2021-03-22	12.7500	12.7500	12.7500	12.7500	+0.236%	+16.941%
2021-03-19	12.7200	12.7200	12.7200	12.7200	-0.392%	+17.217%
2021-03-18	12.7700	12.7700	12.7700	12.7700	-0.623%	+16.758%
2021-03-17	12.8500	12.8500	12.8500	12.8500	+0.391%	+16.031%
2021-03-16	12.8000	12.8000	12.8000	12.8000	-0.389%	+16.484%
2021-03-15	12.8500	12.8500	12.8500	12.8500	+0.469%	+16.031%
2021-03-12	12.7900	12.7900	12.7900	12.7900	+0.550%	+16.575%
2021-03-11	12.7200	12.7200	12.7200	12.7200	+0.553%	+17.217%
2021-03-10	12.6500	12.6500	12.6500	12.6500	+1.119%	+17.866%
2021-03-09	12.5100	12.5100	12.5100	12.5100	+0.080%	+19.185%
2021-03-08	12.5000	12.5000	12.5000	12.5000	+0.725%	+19.280%
2021-03-05	12.4100	12.4100	12.4100	12.4100	+1.888%	+20.145%
2021-03-04	12.1800	12.1800	12.1800	12.1800	-1.377%	+22.414%
2021-03-03	12.3500	12.3500	12.3500	12.3500	-0.564%	+20.729%
2021-03-02	12.4200	12.4200	12.4200	12.4200	-0.401%	+20.048%
2021-03-01	12.4700	12.4700	12.4700	12.4700	+2.129%	+19.567%
2021-02-26	12.2100	12.2100	12.2100	12.2100	-0.973%	+22.113%
2021-02-25	12.3300	12.3300	12.3300	12.3300	-2.065%	+20.925%
2021-02-24	12.5900	12.5900	12.5900	12.5900	+1.287%	+18.427%
2021-02-23	12.4300	12.4300	12.4300	12.4300	+0.161%	+19.952%
2021-02-22	12.4100	12.4100	12.4100	12.4100	+0.242%	+20.145%
2021-02-19	12.3800	12.3800	12.3800	12.3800	+0.324%	+20.436%
2021-02-18	12.3400	12.3400	12.3400	12.3400	-0.484%	+20.827%
2021-02-17	12.4000	12.4000	12.4000	12.4000	+0.162%	+20.242%
2021-02-16	12.3800	12.3800	12.3800	12.3800	+0.081%	+20.436%
2021-02-12	12.3700	12.3700	12.3700	12.3700	+0.406%	+20.534%
2021-02-11	12.3200	12.3200	12.3200	12.3200	+0.163%	+21.023%
2021-02-10	12.3000	12.3000	12.3000	12.3000	0.000%	+21.220%
2021-02-09	12.3000	12.3000	12.3000	12.3000	-0.324%	+21.220%
2021-02-08	12.3400	12.3400	12.3400	12.3400	+0.899%	+20.827%
2021-02-05	12.2300	12.2300	12.2300	12.2300	+0.246%	+21.913%
2021-02-04	12.2000	12.2000	12.2000	12.2000	+1.077%	+22.213%
2021-02-03	12.0700	12.0700	12.0700	12.0700	+0.249%	+23.529%
2021-02-02	12.0400	12.0400	12.0400	12.0400	+1.432%	+23.837%
2021-02-01	11.8700	11.8700	11.8700	11.8700	+1.107%	+25.611%
2021-01-29	11.7400	11.7400	11.7400	11.7400	-2.248%	+27.002%
2021-01-28	12.0100	12.0100	12.0100	12.0100	+1.350%	+24.147%
2021-01-27	11.8500	11.8500	11.8500	11.8500	-2.629%	+25.823%
2021-01-26	12.1700	12.1700	12.1700	12.1700	-0.409%	+22.514%
2021-01-25	12.2200	12.2200	12.2200	12.2200	-0.163%	+22.013%
2021-01-22	12.2400	12.2400	12.2400	12.2400	-0.326%	+21.814%
2021-01-21	12.2800	12.2800	12.2800	12.2800	-0.728%	+21.417%
2021-01-20	12.3700	12.3700	12.3700	12.3700	+0.487%	+20.534%
2021-01-19	12.3100	12.3100	12.3100	12.3100	+0.572%	+21.121%
2021-01-15	12.2400	12.2400	12.2400	12.2400	-0.730%	+21.814%
2021-01-14	12.3300	12.3300	12.3300	12.3300	0.000%	+20.925%
2021-01-13	12.3300	12.3300	12.3300	12.3300	+0.081%	+20.925%
2021-01-12	12.3200	12.3200	12.3200	12.3200	+0.163%	+21.023%
2021-01-11	12.3000	12.3000	12.3000	12.3000	-0.162%	+21.220%
2021-01-08	12.3200	12.3200	12.3200	12.3200	+0.163%	+21.023%
2021-01-07	12.3000	12.3000	12.3000	12.3000	+1.151%	+21.220%
2021-01-06	12.1600	12.1600	12.1600	12.1600	+1.587%	+22.615%
2021-01-05	11.9700	11.9700	11.9700	11.9700	+0.758%	+24.561%
2021-01-04	11.8800	11.8800	11.8800	11.8800	-1.329%	+25.505%
2020-12-31	12.0400	12.0400	12.0400	12.0400	+0.753%	+23.837%
2020-12-30	11.9500	11.9500	11.9500	11.9500	+0.336%	+24.770%
2020-12-29	11.9100	11.9100	11.9100	11.9100	-0.251%	+25.189%
2020-12-28	11.9400	11.9400	11.9400	11.9400	+0.252%	+24.874%
2020-12-24	11.9100	11.9100	11.9100	11.9100	+0.084%	+25.189%
2020-12-23	11.9000	11.9000	11.9000	11.9000	+0.592%	+25.294%
2020-12-22	11.8300	11.8300	11.8300	11.8300	-0.505%	+26.036%
2020-12-21	11.8900	11.8900	11.8900	11.8900	0.000%	+25.399%
2020-12-18	11.8900	11.8900	11.8900	11.8900	-0.335%	+25.399%
2020-12-17	11.9300	11.9300	11.9300	11.9300	+0.590%	+24.979%
2020-12-16	11.8600	11.8600	11.8600	11.8600	0.000%	+25.717%
2020-12-15	11.8600	11.8600	11.8600	11.8600	+1.368%	+25.717%
2020-12-14	11.7000	11.7000	11.7000	11.7000	-0.931%	+27.436%
2020-12-11	11.8100	11.8100	11.8100	11.8100	+0.255%	+26.249%
2020-12-10	11.7800	11.7800	11.7800	11.7800	-0.254%	+26.570%
2020-12-09	11.8100	11.8100	11.8100	11.8100	-0.085%	+26.249%
2020-12-08	11.8200	11.8200	11.8200	11.8200	+0.254%	+26.142%
2020-12-07	11.7900	11.7900	11.7900	11.7900	-0.506%	+26.463%
2020-12-04	11.8500	11.8500	11.8500	11.8500	+1.109%	+25.823%
2020-12-03	11.7200	11.7200	11.7200	11.7200	+0.085%	+27.218%
2020-12-02	11.7100	11.7100	11.7100	11.7100	+0.343%	+27.327%
2020-12-01	11.6700	11.6700	11.6700	11.6700	+1.039%	+27.763%
2020-11-30	11.5500	11.5500	11.5500	11.5500	-0.773%	+29.091%
2020-11-27	11.6400	11.6400	11.6400	11.6400	+0.172%	+28.093%
2020-11-26	11.6200	11.6200	11.6200	11.6200	0.000%	+28.313%
2020-11-25	11.6200	11.6200	11.6200	11.6200	-0.514%	+28.313%
2020-11-24	11.6800	11.6800	11.6800	11.6800	+2.098%	+27.654%
2020-11-23	11.4400	11.4400	11.4400	11.4400	+0.882%	+30.332%
2020-11-20	11.3400	11.3400	11.3400	11.3400	-0.526%	+31.481%
2020-11-19	11.4000	11.4000	11.4000	11.4000	+0.264%	+30.789%
2020-11-18	11.3700	11.3700	11.3700	11.3700	-0.958%	+31.135%
2020-11-17	11.4800	11.4800	11.4800	11.4800	-0.949%	+29.878%
2020-11-16	11.5900	11.5900	11.5900	11.5900	+1.400%	+28.645%
2020-11-13	11.4300	11.4300	11.4300	11.4300	+1.330%	+30.446%
2020-11-12	11.2800	11.2800	11.2800	11.2800	-0.966%	+32.181%
2020-11-11	11.3900	11.3900	11.3900	11.3900	-0.263%	+30.904%
2020-11-10	11.4200	11.4200	11.4200	11.4200	+0.617%	+30.560%
2020-11-09	11.3500	11.3500	11.3500	11.3500	+2.995%	+31.366%
2020-11-06	11.0200	11.0200	11.0200	11.0200	-0.091%	+35.299%
2020-11-05	11.0300	11.0300	11.0300	11.0300	+1.847%	+35.177%
2020-11-04	10.8300	10.8300	10.8300	10.8300	+0.838%	+37.673%
2020-11-03	10.7400	10.7400	10.7400	10.7400	+1.898%	+38.827%
2020-11-02	10.5400	10.5400	10.5400	10.5400	+1.737%	+41.461%
2020-10-30	10.3600	10.3600	10.3600	10.3600	-0.480%	+43.919%
2020-10-29	10.4100	10.4100	10.4100	10.4100	+0.872%	+43.228%
2020-10-28	10.3200	10.3200	10.3200	10.3200	-3.008%	+44.477%
2020-10-27	10.6400	10.6400	10.6400	10.6400	-0.839%	+40.132%
2020-10-26	10.7300	10.7300	10.7300	10.7300	-1.830%	+38.956%
2020-10-23	10.9300	10.9300	10.9300	10.9300	+0.367%	+36.414%
2020-10-22	10.8900	10.8900	10.8900	10.8900	+0.833%	+36.915%
2020-10-21	10.8000	10.8000	10.8000	10.8000	-0.369%	+38.056%
2020-10-20	10.8400	10.8400	10.8400	10.8400	+0.650%	+37.546%
2020-10-19	10.7700	10.7700	10.7700	10.7700	-1.644%	+38.440%
2020-10-16	10.9500	10.9500	10.9500	10.9500	+0.091%	+36.164%
2020-10-15	10.9400	10.9400	10.9400	10.9400	+0.091%	+36.289%
2020-10-14	10.9300	10.9300	10.9300	10.9300	-0.636%	+36.414%
2020-10-13	11.0000	11.0000	11.0000	11.0000	-0.542%	+35.545%
2020-10-12	11.0600	11.0600	11.0600	11.0600	+1.097%	+34.810%
2020-10-09	10.9400	10.9400	10.9400	10.9400	+0.367%	+36.289%
2020-10-08	10.9000	10.9000	10.9000	10.9000	+0.554%	+36.789%
2020-10-07	10.8400	10.8400	10.8400	10.8400	+1.593%	+37.546%
2020-10-06	10.6700	10.6700	10.6700	10.6700	-1.386%	+39.738%
2020-10-05	10.8200	10.8200	10.8200	10.8200	+1.692%	+37.800%

.dark-mode .CyQMDD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CyQMDD{ color: #333333; background-color: white; border: 2px solid #333333; }ADEIXANCORA DIVIDEND VALUE EQUITY FUND CLASS Imf NASDAQ

ADEIX
ANCORA DIVIDEND VALUE EQUITY FUND CLASS I
mf NASDAQ