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ADHIX
AEGON US SHORT DURATION HIGH YIELD FUND INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Nov 27, 2020

9.38USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-11-27	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-26	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-25	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-24	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-23	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-20	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-19	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-18	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-17	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-16	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-13	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-12	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-11	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-10	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-09	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-06	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-05	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-04	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-03	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-11-02	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-30	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-29	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-28	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-27	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-26	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-23	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-22	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-21	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-20	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-19	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-16	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-15	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-14	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-13	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-12	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-09	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-08	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-07	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-06	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-05	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-02	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-10-01	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-30	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-29	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-28	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-25	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-24	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-23	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-22	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-21	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-18	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-17	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-16	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-15	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-14	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-11	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-10	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-09	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-08	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-04	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-03	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-02	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-09-01	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-31	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-28	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-27	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-26	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-25	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-24	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-21	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-20	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-19	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-18	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-17	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-14	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-13	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-12	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-11	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-10	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-07	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-06	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-05	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-04	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-08-03	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-31	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-30	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-29	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-28	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-27	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-24	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-23	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-22	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-21	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-20	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-17	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-16	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-15	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-14	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-13	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-10	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-09	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-08	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-07	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-06	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-02	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-07-01	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-06-30	9.3800	9.3800	9.3800	9.3800	0.000%	0.000%
2020-06-29	9.3800	9.3800	9.3800	9.3800	-1.883%	0.000%
2020-06-26	9.5600	9.5600	9.5600	9.5600	-0.209%	-1.883%
2020-06-25	9.5800	9.5800	9.5800	9.5800	0.000%	-2.088%
2020-06-24	9.5800	9.5800	9.5800	9.5800	-0.104%	-2.088%
2020-06-23	9.5900	9.5900	9.5900	9.5900	0.000%	-2.190%
2020-06-22	9.5900	9.5900	9.5900	9.5900	0.000%	-2.190%
2020-06-19	9.5900	9.5900	9.5900	9.5900	0.000%	-2.190%
2020-06-18	9.5900	9.5900	9.5900	9.5900	+0.104%	-2.190%
2020-06-17	9.5800	9.5800	9.5800	9.5800	-0.104%	-2.088%
2020-06-16	9.5900	9.5900	9.5900	9.5900	+1.267%	-2.190%
2020-06-15	9.4700	9.4700	9.4700	9.4700	0.000%	-0.950%
2020-06-12	9.4700	9.4700	9.4700	9.4700	+0.212%	-0.950%
2020-06-11	9.4500	9.4500	9.4500	9.4500	-1.254%	-0.741%
2020-06-10	9.5700	9.5700	9.5700	9.5700	-0.312%	-1.985%
2020-06-09	9.6000	9.6000	9.6000	9.6000	-0.312%	-2.292%
2020-06-08	9.6300	9.6300	9.6300	9.6300	+0.313%	-2.596%
2020-06-05	9.6000	9.6000	9.6000	9.6000	+1.159%	-2.292%
2020-06-04	9.4900	9.4900	9.4900	9.4900	+0.211%	-1.159%
2020-06-03	9.4700	9.4700	9.4700	9.4700	+0.852%	-0.950%
2020-06-02	9.3900	9.3900	9.3900	9.3900	+0.535%	-0.106%
2020-06-01	9.3400	9.3400	9.3400	9.3400	+0.215%	+0.428%
2020-05-29	9.3200	9.3200	9.3200	9.3200	0.000%	+0.644%
2020-05-28	9.3200	9.3200	9.3200	9.3200	+0.107%	+0.644%
2020-05-27	9.3100	9.3100	9.3100	9.3100	+0.540%	+0.752%
2020-05-26	9.2600	9.2600	9.2600	9.2600	+0.871%	+1.296%
2020-05-22	9.1800	9.1800	9.1800	9.1800	0.000%	+2.179%
2020-05-21	9.1800	9.1800	9.1800	9.1800	+0.548%	+2.179%
2020-05-20	9.1300	9.1300	9.1300	9.1300	+0.551%	+2.738%
2020-05-19	9.0800	9.0800	9.0800	9.0800	+0.331%	+3.304%
2020-05-18	9.0500	9.0500	9.0500	9.0500	+1.004%	+3.646%
2020-05-15	8.9600	8.9600	8.9600	8.9600	-0.111%	+4.688%
2020-05-14	8.9700	8.9700	8.9700	8.9700	-0.554%	+4.571%
2020-05-13	9.0200	9.0200	9.0200	9.0200	-0.331%	+3.991%
2020-05-12	9.0500	9.0500	9.0500	9.0500	+0.221%	+3.646%
2020-05-11	9.0300	9.0300	9.0300	9.0300	+0.111%	+3.876%
2020-05-08	9.0200	9.0200	9.0200	9.0200	0.000%	+3.991%
2020-05-07	9.0200	9.0200	9.0200	9.0200	+0.222%	+3.991%
2020-05-06	9.0000	9.0000	9.0000	9.0000	0.000%	+4.222%
2020-05-05	9.0000	9.0000	9.0000	9.0000	+0.223%	+4.222%
2020-05-04	8.9800	8.9800	8.9800	8.9800	-0.333%	+4.454%
2020-05-01	9.0100	9.0100	9.0100	9.0100	-0.221%	+4.107%
2020-04-30	9.0300	9.0300	9.0300	9.0300	+0.111%	+3.876%
2020-04-29	9.0200	9.0200	9.0200	9.0200	0.000%	+3.991%
2020-04-28	9.0200	9.0200	9.0200	9.0200	+0.334%	+3.991%
2020-04-27	8.9900	8.9900	8.9900	8.9900	-0.111%	+4.338%
2020-04-24	9.0000	9.0000	9.0000	9.0000	-0.442%	+4.222%
2020-04-23	9.0400	9.0400	9.0400	9.0400	+0.111%	+3.761%
2020-04-22	9.0300	9.0300	9.0300	9.0300	+0.111%	+3.876%
2020-04-21	9.0200	9.0200	9.0200	9.0200	-1.096%	+3.991%
2020-04-20	9.1200	9.1200	9.1200	9.1200	-0.654%	+2.851%
2020-04-17	9.1800	9.1800	9.1800	9.1800	+0.548%	+2.179%
2020-04-16	9.1300	9.1300	9.1300	9.1300	+0.110%	+2.738%
2020-04-15	9.1200	9.1200	9.1200	9.1200	-0.437%	+2.851%
2020-04-14	9.1600	9.1600	9.1600	9.1600	+0.770%	+2.402%
2020-04-13	9.0900	9.0900	9.0900	9.0900	+0.664%	+3.190%
2020-04-09	9.0300	9.0300	9.0300	9.0300	+2.847%	+3.876%
2020-04-08	8.7800	8.7800	8.7800	8.7800	+0.343%	+6.834%
2020-04-07	8.7500	8.7500	8.7500	8.7500	+0.806%	+7.200%
2020-04-06	8.6800	8.6800	8.6800	8.6800	+0.115%	+8.065%
2020-04-03	8.6700	8.6700	8.6700	8.6700	-0.687%	+8.189%
2020-04-02	8.7300	8.7300	8.7300	8.7300	-0.229%	+7.446%
2020-04-01	8.7500	8.7500	8.7500	8.7500	-1.242%	+7.200%
2020-03-31	8.8600	8.8600	8.8600	8.8600	+0.796%	+5.869%
2020-03-30	8.7900	8.7900	8.7900	8.7900	-0.114%	+6.712%
2020-03-27	8.8000	8.8000	8.8000	8.8000	+0.457%	+6.591%
2020-03-26	8.7600	8.7600	8.7600	8.7600	+2.696%	+7.078%
2020-03-25	8.5300	8.5300	8.5300	8.5300	+2.156%	+9.965%
2020-03-24	8.3500	8.3500	8.3500	8.3500	+0.845%	+12.335%
2020-03-23	8.2800	8.2800	8.2800	8.2800	-2.243%	+13.285%
2020-03-20	8.4700	8.4700	8.4700	8.4700	-0.587%	+10.744%
2020-03-19	8.5200	8.5200	8.5200	8.5200	-1.843%	+10.094%
2020-03-18	8.6800	8.6800	8.6800	8.6800	-3.017%	+8.065%
2020-03-17	8.9500	8.9500	8.9500	8.9500	-0.445%	+4.804%
2020-03-16	8.9900	8.9900	8.9900	8.9900	-2.916%	+4.338%
2020-03-13	9.2600	9.2600	9.2600	9.2600	+0.434%	+1.296%
2020-03-12	9.2200	9.2200	9.2200	9.2200	-2.743%	+1.735%
2020-03-11	9.4800	9.4800	9.4800	9.4800	-0.940%	-1.055%
2020-03-10	9.5700	9.5700	9.5700	9.5700	+0.525%	-1.985%
2020-03-09	9.5200	9.5200	9.5200	9.5200	-3.252%	-1.471%
2020-03-06	9.8400	9.8400	9.8400	9.8400	-0.806%	-4.675%
2020-03-05	9.9200	9.9200	9.9200	9.9200	-0.601%	-5.444%
2020-03-04	9.9800	9.9800	9.9800	9.9800	+0.302%	-6.012%
2020-03-03	9.9500	9.9500	9.9500	9.9500	+0.302%	-5.729%
2020-03-02	9.9200	9.9200	9.9200	9.9200	+0.303%	-5.444%
2020-02-28	9.8900	9.8900	9.8900	9.8900	-0.302%	-5.157%
2020-02-27	9.9200	9.9200	9.9200	9.9200	-1.195%	-5.444%
2020-02-26	10.0400	10.0400	10.0400	10.0400	-0.199%	-6.574%
2020-02-25	10.0600	10.0600	10.0600	10.0600	-0.099%	-6.759%
2020-02-24	10.0700	10.0700	10.0700	10.0700	-0.396%	-6.852%
2020-02-21	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2020-02-20	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2020-02-19	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2020-02-18	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2020-02-14	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2020-02-13	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2020-02-12	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2020-02-11	10.1100	10.1100	10.1100	10.1100	+0.099%	-7.221%
2020-02-10	10.1000	10.1000	10.1000	10.1000	0.000%	-7.129%
2020-02-07	10.1000	10.1000	10.1000	10.1000	0.000%	-7.129%
2020-02-06	10.1000	10.1000	10.1000	10.1000	+0.099%	-7.129%
2020-02-05	10.0900	10.0900	10.0900	10.0900	0.000%	-7.037%
2020-02-04	10.0900	10.0900	10.0900	10.0900	+0.099%	-7.037%
2020-02-03	10.0800	10.0800	10.0800	10.0800	+0.099%	-6.944%
2020-01-31	10.0700	10.0700	10.0700	10.0700	0.000%	-6.852%
2020-01-30	10.0700	10.0700	10.0700	10.0700	-0.494%	-6.852%
2020-01-29	10.1200	10.1200	10.1200	10.1200	+0.099%	-7.312%
2020-01-28	10.1100	10.1100	10.1100	10.1100	+0.198%	-7.221%
2020-01-27	10.0900	10.0900	10.0900	10.0900	-0.296%	-7.037%
2020-01-24	10.1200	10.1200	10.1200	10.1200	-0.099%	-7.312%
2020-01-23	10.1300	10.1300	10.1300	10.1300	0.000%	-7.404%
2020-01-22	10.1300	10.1300	10.1300	10.1300	0.000%	-7.404%
2020-01-21	10.1300	10.1300	10.1300	10.1300	0.000%	-7.404%
2020-01-17	10.1300	10.1300	10.1300	10.1300	-0.099%	-7.404%
2020-01-16	10.1400	10.1400	10.1400	10.1400	+0.099%	-7.495%
2020-01-15	10.1300	10.1300	10.1300	10.1300	0.000%	-7.404%
2020-01-14	10.1300	10.1300	10.1300	10.1300	0.000%	-7.404%
2020-01-13	10.1300	10.1300	10.1300	10.1300	+0.099%	-7.404%
2020-01-10	10.1200	10.1200	10.1200	10.1200	0.000%	-7.312%
2020-01-09	10.1200	10.1200	10.1200	10.1200	+0.099%	-7.312%
2020-01-08	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2020-01-07	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2020-01-06	10.1100	10.1100	10.1100	10.1100	+0.099%	-7.221%
2020-01-03	10.1000	10.1000	10.1000	10.1000	+0.099%	-7.129%
2020-01-02	10.0900	10.0900	10.0900	10.0900	0.000%	-7.037%
2019-12-31	10.0900	10.0900	10.0900	10.0900	0.000%	-7.037%
2019-12-30	10.0900	10.0900	10.0900	10.0900	-0.296%	-7.037%
2019-12-27	10.1200	10.1200	10.1200	10.1200	0.000%	-7.312%
2019-12-26	10.1200	10.1200	10.1200	10.1200	+0.099%	-7.312%
2019-12-24	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2019-12-23	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2019-12-20	10.1100	10.1100	10.1100	10.1100	0.000%	-7.221%
2019-12-19	10.1100	10.1100	10.1100	10.1100	-0.099%	-7.221%
2019-12-18	10.1200	10.1200	10.1200	10.1200	+0.099%	-7.312%
2019-12-17	10.1100	10.1100	10.1100	10.1100	+0.099%	-7.221%
2019-12-16	10.1000	10.1000	10.1000	10.1000	+0.099%	-7.129%
2019-12-13	10.0900	10.0900	10.0900	10.0900	0.000%	-7.037%
2019-12-12	10.0900	10.0900	10.0900	10.0900	+0.099%	-7.037%
2019-12-11	10.0800	10.0800	10.0800	10.0800	+0.099%	-6.944%
2019-12-10	10.0700	10.0700	10.0700	10.0700	+0.099%	-6.852%
2019-12-09	10.0600	10.0600	10.0600	10.0600	0.000%	-6.759%
2019-12-06	10.0600	10.0600	10.0600	10.0600	+0.100%	-6.759%
2019-12-05	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-12-04	10.0500	10.0500	10.0500	10.0500	+0.100%	-6.667%
2019-12-03	10.0400	10.0400	10.0400	10.0400	0.000%	-6.574%
2019-12-02	10.0400	10.0400	10.0400	10.0400	0.000%	-6.574%
2019-11-29	10.0400	10.0400	10.0400	10.0400	0.000%	-6.574%
2019-11-27	10.0400	10.0400	10.0400	10.0400	-0.298%	-6.574%
2019-11-26	10.0700	10.0700	10.0700	10.0700	+0.099%	-6.852%
2019-11-25	10.0600	10.0600	10.0600	10.0600	+0.100%	-6.759%
2019-11-22	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-21	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-20	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-19	10.0500	10.0500	10.0500	10.0500	-0.099%	-6.667%
2019-11-18	10.0600	10.0600	10.0600	10.0600	+0.100%	-6.759%
2019-11-15	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-14	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-13	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-12	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-11	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-08	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-07	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-06	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-05	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-11-04	10.0500	10.0500	10.0500	10.0500	+0.199%	-6.667%
2019-11-01	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.481%
2019-10-31	10.0200	10.0200	10.0200	10.0200	-0.100%	-6.387%
2019-10-30	10.0300	10.0300	10.0300	10.0300	-0.397%	-6.481%
2019-10-29	10.0700	10.0700	10.0700	10.0700	0.000%	-6.852%
2019-10-28	10.0700	10.0700	10.0700	10.0700	0.000%	-6.852%
2019-10-25	10.0700	10.0700	10.0700	10.0700	0.000%	-6.852%
2019-10-24	10.0700	10.0700	10.0700	10.0700	+0.099%	-6.852%
2019-10-23	10.0600	10.0600	10.0600	10.0600	0.000%	-6.759%
2019-10-22	10.0600	10.0600	10.0600	10.0600	0.000%	-6.759%
2019-10-21	10.0600	10.0600	10.0600	10.0600	+0.100%	-6.759%
2019-10-18	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-10-17	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-10-16	10.0500	10.0500	10.0500	10.0500	+0.100%	-6.667%
2019-10-15	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.574%
2019-10-14	10.0300	10.0300	10.0300	10.0300	0.000%	-6.481%
2019-10-11	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.481%
2019-10-10	10.0200	10.0200	10.0200	10.0200	0.000%	-6.387%
2019-10-09	10.0200	10.0200	10.0200	10.0200	0.000%	-6.387%
2019-10-08	10.0200	10.0200	10.0200	10.0200	0.000%	-6.387%
2019-10-07	10.0200	10.0200	10.0200	10.0200	+0.100%	-6.387%
2019-10-04	10.0100	10.0100	10.0100	10.0100	+0.100%	-6.294%
2019-10-03	10.0000	10.0000	10.0000	10.0000	-0.100%	-6.200%
2019-10-02	10.0100	10.0100	10.0100	10.0100	-0.100%	-6.294%
2019-10-01	10.0200	10.0200	10.0200	10.0200	0.000%	-6.387%
2019-09-30	10.0200	10.0200	10.0200	10.0200	0.000%	-6.387%
2019-09-27	10.0200	10.0200	10.0200	10.0200	-0.398%	-6.387%
2019-09-26	10.0600	10.0600	10.0600	10.0600	+0.100%	-6.759%
2019-09-25	10.0500	10.0500	10.0500	10.0500	-0.099%	-6.667%
2019-09-24	10.0600	10.0600	10.0600	10.0600	0.000%	-6.759%
2019-09-23	10.0600	10.0600	10.0600	10.0600	0.000%	-6.759%
2019-09-20	10.0600	10.0600	10.0600	10.0600	0.000%	-6.759%
2019-09-19	10.0600	10.0600	10.0600	10.0600	+0.100%	-6.759%
2019-09-18	10.0500	10.0500	10.0500	10.0500	-0.099%	-6.667%
2019-09-17	10.0600	10.0600	10.0600	10.0600	0.000%	-6.759%
2019-09-16	10.0600	10.0600	10.0600	10.0600	+0.199%	-6.759%
2019-09-13	10.0400	10.0400	10.0400	10.0400	-0.100%	-6.574%
2019-09-12	10.0500	10.0500	10.0500	10.0500	+0.100%	-6.667%
2019-09-11	10.0400	10.0400	10.0400	10.0400	-0.100%	-6.574%
2019-09-10	10.0500	10.0500	10.0500	10.0500	+0.100%	-6.667%
2019-09-09	10.0400	10.0400	10.0400	10.0400	0.000%	-6.574%
2019-09-06	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.574%
2019-09-05	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.481%
2019-09-04	10.0200	10.0200	10.0200	10.0200	0.000%	-6.387%
2019-09-03	10.0200	10.0200	10.0200	10.0200	0.000%	-6.387%
2019-08-30	10.0200	10.0200	10.0200	10.0200	0.000%	-6.387%
2019-08-29	10.0200	10.0200	10.0200	10.0200	-0.299%	-6.387%
2019-08-28	10.0500	10.0500	10.0500	10.0500	+0.100%	-6.667%
2019-08-27	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.574%
2019-08-26	10.0300	10.0300	10.0300	10.0300	0.000%	-6.481%
2019-08-23	10.0300	10.0300	10.0300	10.0300	0.000%	-6.481%
2019-08-22	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.481%
2019-08-21	10.0200	10.0200	10.0200	10.0200	+0.100%	-6.387%
2019-08-20	10.0100	10.0100	10.0100	10.0100	+0.100%	-6.294%
2019-08-19	10.0000	10.0000	10.0000	10.0000	+0.200%	-6.200%
2019-08-16	9.9800	9.9800	9.9800	9.9800	0.000%	-6.012%
2019-08-15	9.9800	9.9800	9.9800	9.9800	0.000%	-6.012%
2019-08-14	9.9800	9.9800	9.9800	9.9800	-0.200%	-6.012%
2019-08-13	10.0000	10.0000	10.0000	10.0000	+0.100%	-6.200%
2019-08-12	9.9900	9.9900	9.9900	9.9900	0.000%	-6.106%
2019-08-09	9.9900	9.9900	9.9900	9.9900	+0.100%	-6.106%
2019-08-08	9.9800	9.9800	9.9800	9.9800	+0.201%	-6.012%
2019-08-07	9.9600	9.9600	9.9600	9.9600	-0.100%	-5.823%
2019-08-06	9.9700	9.9700	9.9700	9.9700	+0.100%	-5.918%
2019-08-05	9.9600	9.9600	9.9600	9.9600	-0.300%	-5.823%
2019-08-02	9.9900	9.9900	9.9900	9.9900	-0.200%	-6.106%
2019-08-01	10.0100	10.0100	10.0100	10.0100	0.000%	-6.294%
2019-07-31	10.0100	10.0100	10.0100	10.0100	0.000%	-6.294%
2019-07-30	10.0100	10.0100	10.0100	10.0100	-0.497%	-6.294%
2019-07-29	10.0600	10.0600	10.0600	10.0600	0.000%	-6.759%
2019-07-26	10.0600	10.0600	10.0600	10.0600	+0.100%	-6.759%
2019-07-25	10.0500	10.0500	10.0500	10.0500	0.000%	-6.667%
2019-07-24	10.0500	10.0500	10.0500	10.0500	+0.100%	-6.667%
2019-07-23	10.0400	10.0400	10.0400	10.0400	0.000%	-6.574%
2019-07-22	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.574%
2019-07-19	10.0300	10.0300	10.0300	10.0300	0.000%	-6.481%
2019-07-18	10.0300	10.0300	10.0300	10.0300	0.000%	-6.481%
2019-07-17	10.0300	10.0300	10.0300	10.0300	-0.100%	-6.481%
2019-07-16	10.0400	10.0400	10.0400	10.0400	0.000%	-6.574%
2019-07-15	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.574%
2019-07-12	10.0300	10.0300	10.0300	10.0300	0.000%	-6.481%
2019-07-11	10.0300	10.0300	10.0300	10.0300	0.000%	-6.481%
2019-07-10	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.481%
2019-07-09	10.0200	10.0200	10.0200	10.0200	0.000%	-6.387%
2019-07-08	10.0200	10.0200	10.0200	10.0200	-0.100%	-6.387%
2019-07-05	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.481%
2019-07-03	10.0200	10.0200	10.0200	10.0200	0.000%	-6.387%
2019-07-02	10.0200	10.0200	10.0200	10.0200	-0.100%	-6.387%
2019-07-01	10.0300	10.0300	10.0300	10.0300	+0.200%	-6.481%
2019-06-28	10.0100	10.0100	10.0100	10.0100	0.000%	-6.294%
2019-06-27	10.0100	10.0100	10.0100	10.0100	0.000%	-6.294%
2019-06-26	10.0100	10.0100	10.0100	10.0100	0.000%	-6.294%
2019-06-25	10.0100	10.0100	10.0100	10.0100	-0.100%	-6.294%
2019-06-24	10.0200	10.0200	10.0200	10.0200	+0.100%	-6.387%
2019-06-21	10.0100	10.0100	10.0100	10.0100	0.000%	-6.294%
2019-06-20	10.0100	10.0100	10.0100	10.0100	+0.200%	-6.294%
2019-06-19	9.9900	9.9900	9.9900	9.9900	+0.100%	-6.106%
2019-06-18	9.9800	9.9800	9.9800	9.9800	+0.100%	-6.012%
2019-06-17	9.9700	9.9700	9.9700	9.9700	0.000%	-5.918%

.dark-mode .mxBG81{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mxBG81{ color: #333333; background-color: white; border: 2px solid #333333; }ADHIXAEGON US SHORT DURATION HIGH YIELD FUND INSTITUTIONAL SHARESmf NASDAQ

ADHIX
AEGON US SHORT DURATION HIGH YIELD FUND INSTITUTIONAL SHARES
mf NASDAQ