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ADHVX
AEGON US SHORT DURATION HIGH YIELD FUND INVESTOR SHARES
mf NASDAQ

Inactive

Nov 27, 2020

9.51USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-11-27	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-26	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-25	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-24	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-23	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-20	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-19	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-18	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-17	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-16	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-13	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-12	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-11	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-10	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-09	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-06	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-05	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-04	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-03	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-11-02	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-30	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-29	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-28	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-27	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-26	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-23	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-22	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-21	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-20	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-19	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-16	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-15	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-14	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-13	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-12	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-09	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-08	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-07	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-06	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-05	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-02	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-10-01	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-30	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-29	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-28	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-25	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-24	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-23	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-22	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-21	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-18	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-17	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-16	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-15	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-14	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-11	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-10	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-09	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-08	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-04	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-03	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-02	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-09-01	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-31	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-28	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-27	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-26	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-25	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-24	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-21	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-20	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-19	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-18	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-17	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-14	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-13	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-12	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-11	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-10	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-07	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-06	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-05	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-04	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-08-03	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-31	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-30	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-29	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-28	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-27	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-24	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-23	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-22	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-21	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-20	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-17	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-16	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-15	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-14	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-13	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-10	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-09	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-08	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-07	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-06	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-02	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-07-01	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-06-30	9.5100	9.5100	9.5100	9.5100	0.000%	0.000%
2020-06-29	9.5100	9.5100	9.5100	9.5100	-0.523%	0.000%
2020-06-26	9.5600	9.5600	9.5600	9.5600	-0.209%	-0.523%
2020-06-25	9.5800	9.5800	9.5800	9.5800	0.000%	-0.731%
2020-06-24	9.5800	9.5800	9.5800	9.5800	0.000%	-0.731%
2020-06-23	9.5800	9.5800	9.5800	9.5800	-0.104%	-0.731%
2020-06-22	9.5900	9.5900	9.5900	9.5900	0.000%	-0.834%
2020-06-19	9.5900	9.5900	9.5900	9.5900	+0.104%	-0.834%
2020-06-18	9.5800	9.5800	9.5800	9.5800	0.000%	-0.731%
2020-06-17	9.5800	9.5800	9.5800	9.5800	-0.104%	-0.731%
2020-06-16	9.5900	9.5900	9.5900	9.5900	+1.267%	-0.834%
2020-06-15	9.4700	9.4700	9.4700	9.4700	0.000%	+0.422%
2020-06-12	9.4700	9.4700	9.4700	9.4700	+0.212%	+0.422%
2020-06-11	9.4500	9.4500	9.4500	9.4500	-1.254%	+0.635%
2020-06-10	9.5700	9.5700	9.5700	9.5700	-0.312%	-0.627%
2020-06-09	9.6000	9.6000	9.6000	9.6000	-0.312%	-0.937%
2020-06-08	9.6300	9.6300	9.6300	9.6300	+0.313%	-1.246%
2020-06-05	9.6000	9.6000	9.6000	9.6000	+1.159%	-0.937%
2020-06-04	9.4900	9.4900	9.4900	9.4900	+0.211%	+0.211%
2020-06-03	9.4700	9.4700	9.4700	9.4700	+0.852%	+0.422%
2020-06-02	9.3900	9.3900	9.3900	9.3900	+0.535%	+1.278%
2020-06-01	9.3400	9.3400	9.3400	9.3400	+0.215%	+1.820%
2020-05-29	9.3200	9.3200	9.3200	9.3200	0.000%	+2.039%
2020-05-28	9.3200	9.3200	9.3200	9.3200	+0.107%	+2.039%
2020-05-27	9.3100	9.3100	9.3100	9.3100	+0.540%	+2.148%
2020-05-26	9.2600	9.2600	9.2600	9.2600	+0.871%	+2.700%
2020-05-22	9.1800	9.1800	9.1800	9.1800	0.000%	+3.595%
2020-05-21	9.1800	9.1800	9.1800	9.1800	+0.548%	+3.595%
2020-05-20	9.1300	9.1300	9.1300	9.1300	+0.551%	+4.162%
2020-05-19	9.0800	9.0800	9.0800	9.0800	+0.331%	+4.736%
2020-05-18	9.0500	9.0500	9.0500	9.0500	+1.004%	+5.083%
2020-05-15	8.9600	8.9600	8.9600	8.9600	-0.111%	+6.138%
2020-05-14	8.9700	8.9700	8.9700	8.9700	-0.554%	+6.020%
2020-05-13	9.0200	9.0200	9.0200	9.0200	-0.331%	+5.432%
2020-05-12	9.0500	9.0500	9.0500	9.0500	+0.221%	+5.083%
2020-05-11	9.0300	9.0300	9.0300	9.0300	+0.111%	+5.316%
2020-05-08	9.0200	9.0200	9.0200	9.0200	0.000%	+5.432%
2020-05-07	9.0200	9.0200	9.0200	9.0200	+0.222%	+5.432%
2020-05-06	9.0000	9.0000	9.0000	9.0000	0.000%	+5.667%
2020-05-05	9.0000	9.0000	9.0000	9.0000	+0.223%	+5.667%
2020-05-04	8.9800	8.9800	8.9800	8.9800	-0.333%	+5.902%
2020-05-01	9.0100	9.0100	9.0100	9.0100	-0.221%	+5.549%
2020-04-30	9.0300	9.0300	9.0300	9.0300	+0.111%	+5.316%
2020-04-29	9.0200	9.0200	9.0200	9.0200	0.000%	+5.432%
2020-04-28	9.0200	9.0200	9.0200	9.0200	+0.334%	+5.432%
2020-04-27	8.9900	8.9900	8.9900	8.9900	-0.111%	+5.784%
2020-04-24	9.0000	9.0000	9.0000	9.0000	-0.332%	+5.667%
2020-04-23	9.0300	9.0300	9.0300	9.0300	0.000%	+5.316%
2020-04-22	9.0300	9.0300	9.0300	9.0300	+0.111%	+5.316%
2020-04-21	9.0200	9.0200	9.0200	9.0200	-1.096%	+5.432%
2020-04-20	9.1200	9.1200	9.1200	9.1200	-0.654%	+4.276%
2020-04-17	9.1800	9.1800	9.1800	9.1800	+0.548%	+3.595%
2020-04-16	9.1300	9.1300	9.1300	9.1300	+0.110%	+4.162%
2020-04-15	9.1200	9.1200	9.1200	9.1200	-0.437%	+4.276%
2020-04-14	9.1600	9.1600	9.1600	9.1600	+0.770%	+3.821%
2020-04-13	9.0900	9.0900	9.0900	9.0900	+0.664%	+4.620%
2020-04-09	9.0300	9.0300	9.0300	9.0300	+2.847%	+5.316%
2020-04-08	8.7800	8.7800	8.7800	8.7800	+0.343%	+8.314%
2020-04-07	8.7500	8.7500	8.7500	8.7500	+0.923%	+8.686%
2020-04-06	8.6700	8.6700	8.6700	8.6700	0.000%	+9.689%
2020-04-03	8.6700	8.6700	8.6700	8.6700	-0.687%	+9.689%
2020-04-02	8.7300	8.7300	8.7300	8.7300	-0.229%	+8.935%
2020-04-01	8.7500	8.7500	8.7500	8.7500	-1.242%	+8.686%
2020-03-31	8.8600	8.8600	8.8600	8.8600	+0.796%	+7.336%
2020-03-30	8.7900	8.7900	8.7900	8.7900	-0.114%	+8.191%
2020-03-27	8.8000	8.8000	8.8000	8.8000	+0.571%	+8.068%
2020-03-26	8.7500	8.7500	8.7500	8.7500	+2.579%	+8.686%
2020-03-25	8.5300	8.5300	8.5300	8.5300	+2.278%	+11.489%
2020-03-24	8.3400	8.3400	8.3400	8.3400	+0.725%	+14.029%
2020-03-23	8.2800	8.2800	8.2800	8.2800	-2.243%	+14.855%
2020-03-20	8.4700	8.4700	8.4700	8.4700	-0.470%	+12.279%
2020-03-19	8.5100	8.5100	8.5100	8.5100	-1.959%	+11.751%
2020-03-18	8.6800	8.6800	8.6800	8.6800	-3.017%	+9.562%
2020-03-17	8.9500	8.9500	8.9500	8.9500	-0.445%	+6.257%
2020-03-16	8.9900	8.9900	8.9900	8.9900	-2.916%	+5.784%
2020-03-13	9.2600	9.2600	9.2600	9.2600	+0.434%	+2.700%
2020-03-12	9.2200	9.2200	9.2200	9.2200	-2.743%	+3.145%
2020-03-11	9.4800	9.4800	9.4800	9.4800	-0.940%	+0.316%
2020-03-10	9.5700	9.5700	9.5700	9.5700	+0.525%	-0.627%
2020-03-09	9.5200	9.5200	9.5200	9.5200	-3.252%	-0.105%
2020-03-06	9.8400	9.8400	9.8400	9.8400	-0.806%	-3.354%
2020-03-05	9.9200	9.9200	9.9200	9.9200	-0.502%	-4.133%
2020-03-04	9.9700	9.9700	9.9700	9.9700	+0.201%	-4.614%
2020-03-03	9.9500	9.9500	9.9500	9.9500	+0.302%	-4.422%
2020-03-02	9.9200	9.9200	9.9200	9.9200	+0.303%	-4.133%
2020-02-28	9.8900	9.8900	9.8900	9.8900	-0.302%	-3.842%
2020-02-27	9.9200	9.9200	9.9200	9.9200	-1.195%	-4.133%
2020-02-26	10.0400	10.0400	10.0400	10.0400	-0.199%	-5.279%
2020-02-25	10.0600	10.0600	10.0600	10.0600	-0.099%	-5.467%
2020-02-24	10.0700	10.0700	10.0700	10.0700	-0.297%	-5.561%
2020-02-21	10.1000	10.1000	10.1000	10.1000	-0.099%	-5.842%
2020-02-20	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2020-02-19	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2020-02-18	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2020-02-14	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2020-02-13	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2020-02-12	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2020-02-11	10.1100	10.1100	10.1100	10.1100	+0.099%	-5.935%
2020-02-10	10.1000	10.1000	10.1000	10.1000	0.000%	-5.842%
2020-02-07	10.1000	10.1000	10.1000	10.1000	0.000%	-5.842%
2020-02-06	10.1000	10.1000	10.1000	10.1000	+0.099%	-5.842%
2020-02-05	10.0900	10.0900	10.0900	10.0900	+0.099%	-5.748%
2020-02-04	10.0800	10.0800	10.0800	10.0800	0.000%	-5.655%
2020-02-03	10.0800	10.0800	10.0800	10.0800	+0.099%	-5.655%
2020-01-31	10.0700	10.0700	10.0700	10.0700	0.000%	-5.561%
2020-01-30	10.0700	10.0700	10.0700	10.0700	-0.494%	-5.561%
2020-01-29	10.1200	10.1200	10.1200	10.1200	+0.198%	-6.028%
2020-01-28	10.1000	10.1000	10.1000	10.1000	+0.099%	-5.842%
2020-01-27	10.0900	10.0900	10.0900	10.0900	-0.296%	-5.748%
2020-01-24	10.1200	10.1200	10.1200	10.1200	0.000%	-6.028%
2020-01-23	10.1200	10.1200	10.1200	10.1200	-0.099%	-6.028%
2020-01-22	10.1300	10.1300	10.1300	10.1300	0.000%	-6.120%
2020-01-21	10.1300	10.1300	10.1300	10.1300	0.000%	-6.120%
2020-01-17	10.1300	10.1300	10.1300	10.1300	-0.099%	-6.120%
2020-01-16	10.1400	10.1400	10.1400	10.1400	+0.099%	-6.213%
2020-01-15	10.1300	10.1300	10.1300	10.1300	0.000%	-6.120%
2020-01-14	10.1300	10.1300	10.1300	10.1300	0.000%	-6.120%
2020-01-13	10.1300	10.1300	10.1300	10.1300	+0.099%	-6.120%
2020-01-10	10.1200	10.1200	10.1200	10.1200	0.000%	-6.028%
2020-01-09	10.1200	10.1200	10.1200	10.1200	+0.099%	-6.028%
2020-01-08	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2020-01-07	10.1100	10.1100	10.1100	10.1100	+0.099%	-5.935%
2020-01-06	10.1000	10.1000	10.1000	10.1000	0.000%	-5.842%
2020-01-03	10.1000	10.1000	10.1000	10.1000	+0.099%	-5.842%
2020-01-02	10.0900	10.0900	10.0900	10.0900	0.000%	-5.748%
2019-12-31	10.0900	10.0900	10.0900	10.0900	0.000%	-5.748%
2019-12-30	10.0900	10.0900	10.0900	10.0900	-0.296%	-5.748%
2019-12-27	10.1200	10.1200	10.1200	10.1200	+0.099%	-6.028%
2019-12-26	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2019-12-24	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2019-12-23	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2019-12-20	10.1100	10.1100	10.1100	10.1100	0.000%	-5.935%
2019-12-19	10.1100	10.1100	10.1100	10.1100	-0.099%	-5.935%
2019-12-18	10.1200	10.1200	10.1200	10.1200	+0.099%	-6.028%
2019-12-17	10.1100	10.1100	10.1100	10.1100	+0.099%	-5.935%
2019-12-16	10.1000	10.1000	10.1000	10.1000	+0.099%	-5.842%
2019-12-13	10.0900	10.0900	10.0900	10.0900	0.000%	-5.748%
2019-12-12	10.0900	10.0900	10.0900	10.0900	+0.099%	-5.748%
2019-12-11	10.0800	10.0800	10.0800	10.0800	+0.099%	-5.655%
2019-12-10	10.0700	10.0700	10.0700	10.0700	+0.099%	-5.561%
2019-12-09	10.0600	10.0600	10.0600	10.0600	0.000%	-5.467%
2019-12-06	10.0600	10.0600	10.0600	10.0600	+0.100%	-5.467%
2019-12-05	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-12-04	10.0500	10.0500	10.0500	10.0500	+0.100%	-5.373%
2019-12-03	10.0400	10.0400	10.0400	10.0400	0.000%	-5.279%
2019-12-02	10.0400	10.0400	10.0400	10.0400	0.000%	-5.279%
2019-11-29	10.0400	10.0400	10.0400	10.0400	0.000%	-5.279%
2019-11-27	10.0400	10.0400	10.0400	10.0400	-0.298%	-5.279%
2019-11-26	10.0700	10.0700	10.0700	10.0700	+0.099%	-5.561%
2019-11-25	10.0600	10.0600	10.0600	10.0600	+0.100%	-5.467%
2019-11-22	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-11-21	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-11-20	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-11-19	10.0500	10.0500	10.0500	10.0500	-0.099%	-5.373%
2019-11-18	10.0600	10.0600	10.0600	10.0600	+0.100%	-5.467%
2019-11-15	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-11-14	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-11-13	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-11-12	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-11-11	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-11-08	10.0500	10.0500	10.0500	10.0500	+0.100%	-5.373%
2019-11-07	10.0400	10.0400	10.0400	10.0400	-0.100%	-5.279%
2019-11-06	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-11-05	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-11-04	10.0500	10.0500	10.0500	10.0500	+0.199%	-5.373%
2019-11-01	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.184%
2019-10-31	10.0200	10.0200	10.0200	10.0200	-0.100%	-5.090%
2019-10-30	10.0300	10.0300	10.0300	10.0300	-0.397%	-5.184%
2019-10-29	10.0700	10.0700	10.0700	10.0700	0.000%	-5.561%
2019-10-28	10.0700	10.0700	10.0700	10.0700	0.000%	-5.561%
2019-10-25	10.0700	10.0700	10.0700	10.0700	+0.099%	-5.561%
2019-10-24	10.0600	10.0600	10.0600	10.0600	0.000%	-5.467%
2019-10-23	10.0600	10.0600	10.0600	10.0600	0.000%	-5.467%
2019-10-22	10.0600	10.0600	10.0600	10.0600	0.000%	-5.467%
2019-10-21	10.0600	10.0600	10.0600	10.0600	+0.100%	-5.467%
2019-10-18	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-10-17	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-10-16	10.0500	10.0500	10.0500	10.0500	+0.100%	-5.373%
2019-10-15	10.0400	10.0400	10.0400	10.0400	+0.100%	-5.279%
2019-10-14	10.0300	10.0300	10.0300	10.0300	0.000%	-5.184%
2019-10-11	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.184%
2019-10-10	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-10-09	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-10-08	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-10-07	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.090%
2019-10-04	10.0100	10.0100	10.0100	10.0100	+0.100%	-4.995%
2019-10-03	10.0000	10.0000	10.0000	10.0000	-0.100%	-4.900%
2019-10-02	10.0100	10.0100	10.0100	10.0100	-0.100%	-4.995%
2019-10-01	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-09-30	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-09-27	10.0200	10.0200	10.0200	10.0200	-0.299%	-5.090%
2019-09-26	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-09-25	10.0500	10.0500	10.0500	10.0500	-0.099%	-5.373%
2019-09-24	10.0600	10.0600	10.0600	10.0600	0.000%	-5.467%
2019-09-23	10.0600	10.0600	10.0600	10.0600	0.000%	-5.467%
2019-09-20	10.0600	10.0600	10.0600	10.0600	0.000%	-5.467%
2019-09-19	10.0600	10.0600	10.0600	10.0600	+0.100%	-5.467%
2019-09-18	10.0500	10.0500	10.0500	10.0500	-0.099%	-5.373%
2019-09-17	10.0600	10.0600	10.0600	10.0600	0.000%	-5.467%
2019-09-16	10.0600	10.0600	10.0600	10.0600	+0.199%	-5.467%
2019-09-13	10.0400	10.0400	10.0400	10.0400	-0.100%	-5.279%
2019-09-12	10.0500	10.0500	10.0500	10.0500	+0.100%	-5.373%
2019-09-11	10.0400	10.0400	10.0400	10.0400	-0.100%	-5.279%
2019-09-10	10.0500	10.0500	10.0500	10.0500	+0.100%	-5.373%
2019-09-09	10.0400	10.0400	10.0400	10.0400	+0.100%	-5.279%
2019-09-06	10.0300	10.0300	10.0300	10.0300	0.000%	-5.184%
2019-09-05	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.184%
2019-09-04	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-09-03	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-08-30	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-08-29	10.0200	10.0200	10.0200	10.0200	-0.199%	-5.090%
2019-08-28	10.0400	10.0400	10.0400	10.0400	0.000%	-5.279%
2019-08-27	10.0400	10.0400	10.0400	10.0400	+0.100%	-5.279%
2019-08-26	10.0300	10.0300	10.0300	10.0300	0.000%	-5.184%
2019-08-23	10.0300	10.0300	10.0300	10.0300	0.000%	-5.184%
2019-08-22	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.184%
2019-08-21	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.090%
2019-08-20	10.0100	10.0100	10.0100	10.0100	+0.100%	-4.995%
2019-08-19	10.0000	10.0000	10.0000	10.0000	+0.200%	-4.900%
2019-08-16	9.9800	9.9800	9.9800	9.9800	0.000%	-4.709%
2019-08-15	9.9800	9.9800	9.9800	9.9800	0.000%	-4.709%
2019-08-14	9.9800	9.9800	9.9800	9.9800	-0.200%	-4.709%
2019-08-13	10.0000	10.0000	10.0000	10.0000	+0.100%	-4.900%
2019-08-12	9.9900	9.9900	9.9900	9.9900	0.000%	-4.805%
2019-08-09	9.9900	9.9900	9.9900	9.9900	+0.100%	-4.805%
2019-08-08	9.9800	9.9800	9.9800	9.9800	+0.201%	-4.709%
2019-08-07	9.9600	9.9600	9.9600	9.9600	-0.100%	-4.518%
2019-08-06	9.9700	9.9700	9.9700	9.9700	+0.100%	-4.614%
2019-08-05	9.9600	9.9600	9.9600	9.9600	-0.300%	-4.518%
2019-08-02	9.9900	9.9900	9.9900	9.9900	-0.200%	-4.805%
2019-08-01	10.0100	10.0100	10.0100	10.0100	0.000%	-4.995%
2019-07-31	10.0100	10.0100	10.0100	10.0100	0.000%	-4.995%
2019-07-30	10.0100	10.0100	10.0100	10.0100	-0.398%	-4.995%
2019-07-29	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-07-26	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-07-25	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2019-07-24	10.0500	10.0500	10.0500	10.0500	+0.100%	-5.373%
2019-07-23	10.0400	10.0400	10.0400	10.0400	0.000%	-5.279%
2019-07-22	10.0400	10.0400	10.0400	10.0400	+0.100%	-5.279%
2019-07-19	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.184%
2019-07-18	10.0200	10.0200	10.0200	10.0200	-0.100%	-5.090%
2019-07-17	10.0300	10.0300	10.0300	10.0300	-0.100%	-5.184%
2019-07-16	10.0400	10.0400	10.0400	10.0400	+0.100%	-5.279%
2019-07-15	10.0300	10.0300	10.0300	10.0300	0.000%	-5.184%
2019-07-12	10.0300	10.0300	10.0300	10.0300	0.000%	-5.184%
2019-07-11	10.0300	10.0300	10.0300	10.0300	0.000%	-5.184%
2019-07-10	10.0300	10.0300	10.0300	10.0300	+0.100%	-5.184%
2019-07-09	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-07-08	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-07-05	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-07-03	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-07-02	10.0200	10.0200	10.0200	10.0200	0.000%	-5.090%
2019-07-01	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.090%
2019-06-28	10.0100	10.0100	10.0100	10.0100	0.000%	-4.995%
2019-06-27	10.0100	10.0100	10.0100	10.0100	0.000%	-4.995%
2019-06-26	10.0100	10.0100	10.0100	10.0100	0.000%	-4.995%
2019-06-25	10.0100	10.0100	10.0100	10.0100	-0.100%	-4.995%
2019-06-24	10.0200	10.0200	10.0200	10.0200	+0.100%	-5.090%
2019-06-21	10.0100	10.0100	10.0100	10.0100	0.000%	-4.995%
2019-06-20	10.0100	10.0100	10.0100	10.0100	+0.200%	-4.995%
2019-06-19	9.9900	9.9900	9.9900	9.9900	+0.100%	-4.805%
2019-06-18	9.9800	9.9800	9.9800	9.9800	+0.100%	-4.709%
2019-06-17	9.9700	9.9700	9.9700	9.9700	0.000%	-4.614%

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

ADHVX
AEGON US SHORT DURATION HIGH YIELD FUND INVESTOR SHARES
mf NASDAQ