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ADSRX
APERTURE DISCOVER EQUITY FUND CLASS X
mf NASDAQ

Inactive

Mar 29, 2022

13.22USD+2.960%(+0.38)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.2200	13.2200	13.2200	13.2200	+2.960%	0.000%
2022-03-25	12.8400	12.8400	12.8400	12.8400	-0.696%	+2.960%
2022-03-24	12.9300	12.9300	12.9300	12.9300	-0.077%	+2.243%
2022-03-23	12.9400	12.9400	12.9400	12.9400	-1.597%	+2.164%
2022-03-22	13.1500	13.1500	13.1500	13.1500	+0.998%	+0.532%
2022-03-21	13.0200	13.0200	13.0200	13.0200	-2.326%	+1.536%
2022-03-18	13.3300	13.3300	13.3300	13.3300	+2.855%	-0.825%
2022-03-17	12.9600	12.9600	12.9600	12.9600	+0.856%	+2.006%
2022-03-16	12.8500	12.8500	12.8500	12.8500	+5.155%	+2.879%
2022-03-15	12.2200	12.2200	12.2200	12.2200	+2.431%	+8.183%
2022-03-14	11.9300	11.9300	11.9300	11.9300	-2.850%	+10.813%
2022-03-11	12.2800	12.2800	12.2800	12.2800	-2.307%	+7.655%
2022-03-10	12.5700	12.5700	12.5700	12.5700	-0.946%	+5.171%
2022-03-09	12.6900	12.6900	12.6900	12.6900	+4.359%	+4.177%
2022-03-08	12.1600	12.1600	12.1600	12.1600	+2.185%	+8.717%
2022-03-07	11.9000	11.9000	11.9000	11.9000	-5.556%	+11.092%
2022-03-04	12.6000	12.6000	12.6000	12.6000	-3.226%	+4.921%
2022-03-03	13.0200	13.0200	13.0200	13.0200	-2.326%	+1.536%
2022-03-02	13.3300	13.3300	13.3300	13.3300	+2.302%	-0.825%
2022-03-01	13.0300	13.0300	13.0300	13.0300	-2.251%	+1.458%
2022-02-28	13.3300	13.3300	13.3300	13.3300	+0.301%	-0.825%
2022-02-25	13.2900	13.2900	13.2900	13.2900	+2.546%	-0.527%
2022-02-24	12.9600	12.9600	12.9600	12.9600	+4.013%	+2.006%
2022-02-23	12.4600	12.4600	12.4600	12.4600	-3.486%	+6.100%
2022-02-22	12.9100	12.9100	12.9100	12.9100	-1.825%	+2.401%
2022-02-18	13.1500	13.1500	13.1500	13.1500	-2.012%	+0.532%
2022-02-17	13.4200	13.4200	13.4200	13.4200	-3.799%	-1.490%
2022-02-16	13.9500	13.9500	13.9500	13.9500	-0.143%	-5.233%
2022-02-15	13.9700	13.9700	13.9700	13.9700	+3.100%	-5.369%
2022-02-14	13.5500	13.5500	13.5500	13.5500	-0.368%	-2.435%
2022-02-11	13.6000	13.6000	13.6000	13.6000	-2.788%	-2.794%
2022-02-10	13.9900	13.9900	13.9900	13.9900	-1.825%	-5.504%
2022-02-09	14.2500	14.2500	14.2500	14.2500	+3.037%	-7.228%
2022-02-08	13.8300	13.8300	13.8300	13.8300	+2.142%	-4.411%
2022-02-07	13.5400	13.5400	13.5400	13.5400	+1.120%	-2.363%
2022-02-04	13.3900	13.3900	13.3900	13.3900	+0.677%	-1.270%
2022-02-03	13.3000	13.3000	13.3000	13.3000	-2.920%	-0.602%
2022-02-02	13.7000	13.7000	13.7000	13.7000	-1.862%	-3.504%
2022-02-01	13.9600	13.9600	13.9600	13.9600	+1.823%	-5.301%
2022-01-31	13.7100	13.7100	13.7100	13.7100	+5.138%	-3.574%
2022-01-28	13.0400	13.0400	13.0400	13.0400	+3.002%	+1.380%
2022-01-27	12.6600	12.6600	12.6600	12.6600	-2.540%	+4.423%
2022-01-26	12.9900	12.9900	12.9900	12.9900	-1.591%	+1.771%
2022-01-25	13.2000	13.2000	13.2000	13.2000	-1.786%	+0.152%
2022-01-24	13.4400	13.4400	13.4400	13.4400	+2.517%	-1.637%
2022-01-21	13.1100	13.1100	13.1100	13.1100	-2.673%	+0.839%
2022-01-20	13.4700	13.4700	13.4700	13.4700	-2.673%	-1.856%
2022-01-19	13.8400	13.8400	13.8400	13.8400	-1.705%	-4.480%
2022-01-18	14.0800	14.0800	14.0800	14.0800	-3.164%	-6.108%
2022-01-14	14.5400	14.5400	14.5400	14.5400	-1.223%	-9.078%
2022-01-13	14.7200	14.7200	14.7200	14.7200	-1.670%	-10.190%
2022-01-12	14.9700	14.9700	14.9700	14.9700	-0.795%	-11.690%
2022-01-11	15.0900	15.0900	15.0900	15.0900	+2.028%	-12.392%
2022-01-10	14.7900	14.7900	14.7900	14.7900	-1.070%	-10.615%
2022-01-07	14.9500	14.9500	14.9500	14.9500	-2.796%	-11.572%
2022-01-06	15.3800	15.3800	15.3800	15.3800	+1.318%	-14.044%
2022-01-05	15.1800	15.1800	15.1800	15.1800	-3.863%	-12.912%
2022-01-04	15.7900	15.7900	15.7900	15.7900	-0.316%	-16.276%
2022-01-03	15.8400	15.8400	15.8400	15.8400	+0.253%	-16.540%
2021-12-31	15.8000	15.8000	15.8000	15.8000	-0.253%	-16.329%
2021-12-30	15.8400	15.8400	15.8400	15.8400	-21.390%	-16.540%
2021-12-29	20.1500	20.1500	20.1500	20.1500	+0.050%	-34.392%
2021-12-28	20.1400	20.1400	20.1400	20.1400	-0.592%	-34.359%
2021-12-27	20.2600	20.2600	20.2600	20.2600	+1.605%	-34.748%
2021-12-23	19.9400	19.9400	19.9400	19.9400	+1.270%	-33.701%
2021-12-22	19.6900	19.6900	19.6900	19.6900	+1.026%	-32.859%
2021-12-21	19.4900	19.4900	19.4900	19.4900	+4.225%	-32.170%
2021-12-20	18.7000	18.7000	18.7000	18.7000	-2.756%	-29.305%
2021-12-17	19.2300	19.2300	19.2300	19.2300	+0.470%	-31.253%
2021-12-16	19.1400	19.1400	19.1400	19.1400	-3.284%	-30.930%
2021-12-15	19.7900	19.7900	19.7900	19.7900	+1.331%	-33.199%
2021-12-14	19.5300	19.5300	19.5300	19.5300	-0.913%	-32.309%
2021-12-13	19.7100	19.7100	19.7100	19.7100	-1.989%	-32.927%
2021-12-10	20.1100	20.1100	20.1100	20.1100	-0.495%	-34.262%
2021-12-09	20.2100	20.2100	20.2100	20.2100	-2.508%	-34.587%
2021-12-08	20.7300	20.7300	20.7300	20.7300	+0.485%	-36.228%
2021-12-07	20.6300	20.6300	20.6300	20.6300	+2.944%	-35.919%
2021-12-06	20.0400	20.0400	20.0400	20.0400	+2.349%	-34.032%
2021-12-03	19.5800	19.5800	19.5800	19.5800	-1.953%	-32.482%
2021-12-02	19.9700	19.9700	19.9700	19.9700	+3.257%	-33.801%
2021-12-01	19.3400	19.3400	19.3400	19.3400	-2.422%	-31.644%
2021-11-30	19.8200	19.8200	19.8200	19.8200	-2.891%	-33.300%
2021-11-29	20.4100	20.4100	20.4100	20.4100	-0.098%	-35.228%
2021-11-26	20.4300	20.4300	20.4300	20.4300	-2.945%	-35.291%
2021-11-24	21.0500	21.0500	21.0500	21.0500	+0.718%	-37.197%
2021-11-23	20.9000	20.9000	20.9000	20.9000	-1.786%	-36.746%
2021-11-22	21.2800	21.2800	21.2800	21.2800	-0.468%	-37.876%
2021-11-19	21.3800	21.3800	21.3800	21.3800	-0.512%	-38.167%
2021-11-18	21.4900	21.4900	21.4900	21.4900	+0.327%	-38.483%
2021-11-17	21.4200	21.4200	21.4200	21.4200	-1.381%	-38.282%
2021-11-16	21.7200	21.7200	21.7200	21.7200	+0.046%	-39.134%
2021-11-15	21.7100	21.7100	21.7100	21.7100	-0.595%	-39.106%
2021-11-12	21.8400	21.8400	21.8400	21.8400	+0.414%	-39.469%
2021-11-11	21.7500	21.7500	21.7500	21.7500	+0.416%	-39.218%
2021-11-10	21.6600	21.6600	21.6600	21.6600	-1.590%	-38.966%
2021-11-09	22.0100	22.0100	22.0100	22.0100	+0.456%	-39.936%
2021-11-08	21.9100	21.9100	21.9100	21.9100	+0.875%	-39.662%
2021-11-05	21.7200	21.7200	21.7200	21.7200	+1.876%	-39.134%
2021-11-04	21.3200	21.3200	21.3200	21.3200	-0.837%	-37.992%
2021-11-03	21.5000	21.5000	21.5000	21.5000	+1.415%	-38.512%
2021-11-02	21.2000	21.2000	21.2000	21.2000	-0.516%	-37.642%
2021-11-01	21.3100	21.3100	21.3100	21.3100	+1.864%	-37.963%
2021-10-29	20.9200	20.9200	20.9200	20.9200	+1.112%	-36.807%
2021-10-28	20.6900	20.6900	20.6900	20.6900	+3.038%	-36.104%
2021-10-27	20.0800	20.0800	20.0800	20.0800	-1.953%	-34.163%
2021-10-26	20.4800	20.4800	20.4800	20.4800	-0.727%	-35.449%
2021-10-25	20.6300	20.6300	20.6300	20.6300	+0.732%	-35.919%
2021-10-22	20.4800	20.4800	20.4800	20.4800	-0.341%	-35.449%
2021-10-21	20.5500	20.5500	20.5500	20.5500	+1.431%	-35.669%
2021-10-20	20.2600	20.2600	20.2600	20.2600	-0.049%	-34.748%
2021-10-19	20.2700	20.2700	20.2700	20.2700	0.000%	-34.780%
2021-10-18	20.2700	20.2700	20.2700	20.2700	+1.198%	-34.780%
2021-10-15	20.0300	20.0300	20.0300	20.0300	-0.150%	-33.999%
2021-10-14	20.0600	20.0600	20.0600	20.0600	+1.983%	-34.098%
2021-10-13	19.6700	19.6700	19.6700	19.6700	+0.872%	-32.791%
2021-10-12	19.5000	19.5000	19.5000	19.5000	-0.102%	-32.205%
2021-10-11	19.5200	19.5200	19.5200	19.5200	-1.064%	-32.275%
2021-10-08	19.7300	19.7300	19.7300	19.7300	-1.547%	-32.995%
2021-10-07	20.0400	20.0400	20.0400	20.0400	+2.193%	-34.032%
2021-10-06	19.6100	19.6100	19.6100	19.6100	-0.356%	-32.585%
2021-10-05	19.6800	19.6800	19.6800	19.6800	+0.975%	-32.825%
2021-10-04	19.4900	19.4900	19.4900	19.4900	-2.550%	-32.170%
2021-10-01	20.0000	20.0000	20.0000	20.0000	+1.781%	-33.900%
2021-09-30	19.6500	19.6500	19.6500	19.6500	-1.848%	-32.723%
2021-09-29	20.0200	20.0200	20.0200	20.0200	-1.038%	-33.966%
2021-09-28	20.2300	20.2300	20.2300	20.2300	-3.159%	-34.652%
2021-09-27	20.8900	20.8900	20.8900	20.8900	-0.476%	-36.716%
2021-09-24	20.9900	20.9900	20.9900	20.9900	+0.143%	-37.018%
2021-09-23	20.9600	20.9600	20.9600	20.9600	+1.748%	-36.927%
2021-09-22	20.6000	20.6000	20.6000	20.6000	+1.678%	-35.825%
2021-09-21	20.2600	20.2600	20.2600	20.2600	+1.199%	-34.748%
2021-09-20	20.0200	20.0200	20.0200	20.0200	-2.389%	-33.966%
2021-09-17	20.5100	20.5100	20.5100	20.5100	0.000%	-35.544%
2021-09-16	20.5100	20.5100	20.5100	20.5100	+0.539%	-35.544%
2021-09-15	20.4000	20.4000	20.4000	20.4000	+1.543%	-35.196%
2021-09-14	20.0900	20.0900	20.0900	20.0900	-0.692%	-34.196%
2021-09-13	20.2300	20.2300	20.2300	20.2300	-0.247%	-34.652%
2021-09-10	20.2800	20.2800	20.2800	20.2800	-0.588%	-34.813%
2021-09-09	20.4000	20.4000	20.4000	20.4000	+1.341%	-35.196%
2021-09-08	20.1300	20.1300	20.1300	20.1300	-1.517%	-34.327%
2021-09-07	20.4400	20.4400	20.4400	20.4400	-0.535%	-35.323%
2021-09-03	20.5500	20.5500	20.5500	20.5500	-0.049%	-35.669%
2021-09-02	20.5600	20.5600	20.5600	20.5600	+0.244%	-35.700%
2021-09-01	20.5100	20.5100	20.5100	20.5100	+0.392%	-35.544%
2021-08-31	20.4300	20.4300	20.4300	20.4300	-0.293%	-35.291%
2021-08-30	20.4900	20.4900	20.4900	20.4900	-0.292%	-35.481%
2021-08-27	20.5500	20.5500	20.5500	20.5500	+2.086%	-35.669%
2021-08-26	20.1300	20.1300	20.1300	20.1300	-1.130%	-34.327%
2021-08-25	20.3600	20.3600	20.3600	20.3600	+1.344%	-35.069%
2021-08-24	20.0900	20.0900	20.0900	20.0900	+1.980%	-34.196%
2021-08-23	19.7000	19.7000	19.7000	19.7000	+2.125%	-32.893%
2021-08-20	19.2900	19.2900	19.2900	19.2900	+2.010%	-31.467%
2021-08-19	18.9100	18.9100	18.9100	18.9100	-1.459%	-30.090%
2021-08-18	19.1900	19.1900	19.1900	19.1900	-0.312%	-31.110%
2021-08-17	19.2500	19.2500	19.2500	19.2500	-2.383%	-31.325%
2021-08-16	19.7200	19.7200	19.7200	19.7200	-0.705%	-32.961%
2021-08-13	19.8600	19.8600	19.8600	19.8600	-1.292%	-33.434%
2021-08-12	20.1200	20.1200	20.1200	20.1200	-0.297%	-34.294%
2021-08-11	20.1800	20.1800	20.1800	20.1800	+0.950%	-34.490%
2021-08-10	19.9900	19.9900	19.9900	19.9900	+0.960%	-33.867%
2021-08-09	19.8000	19.8000	19.8000	19.8000	-0.802%	-33.232%
2021-08-06	19.9600	19.9600	19.9600	19.9600	+0.757%	-33.768%
2021-08-05	19.8100	19.8100	19.8100	19.8100	+1.175%	-33.266%
2021-08-04	19.5800	19.5800	19.5800	19.5800	+0.565%	-32.482%
2021-08-03	19.4700	19.4700	19.4700	19.4700	+0.672%	-32.101%
2021-08-02	19.3400	19.3400	19.3400	19.3400	-0.206%	-31.644%
2021-07-30	19.3800	19.3800	19.3800	19.3800	-0.870%	-31.785%
2021-07-29	19.5500	19.5500	19.5500	19.5500	+1.243%	-32.379%
2021-07-28	19.3100	19.3100	19.3100	19.3100	+0.888%	-31.538%
2021-07-27	19.1400	19.1400	19.1400	19.1400	-1.187%	-30.930%
2021-07-26	19.3700	19.3700	19.3700	19.3700	-0.052%	-31.750%
2021-07-23	19.3800	19.3800	19.3800	19.3800	+1.519%	-31.785%
2021-07-22	19.0900	19.0900	19.0900	19.0900	-0.625%	-30.749%
2021-07-21	19.2100	19.2100	19.2100	19.2100	+2.235%	-31.182%
2021-07-20	18.7900	18.7900	18.7900	18.7900	+3.640%	-29.643%
2021-07-19	18.1300	18.1300	18.1300	18.1300	-1.467%	-27.082%
2021-07-16	18.4000	18.4000	18.4000	18.4000	-0.487%	-28.152%
2021-07-15	18.4900	18.4900	18.4900	18.4900	-1.229%	-28.502%
2021-07-14	18.7200	18.7200	18.7200	18.7200	-1.784%	-29.380%
2021-07-13	19.0600	19.0600	19.0600	19.0600	-1.753%	-30.640%
2021-07-12	19.4000	19.4000	19.4000	19.4000	+0.258%	-31.856%
2021-07-06	19.3500	19.3500	19.3500	19.3500	-1.326%	-31.680%
2021-07-02	19.6100	19.6100	19.6100	19.6100	-0.153%	-32.585%
2021-07-01	19.6400	19.6400	19.6400	19.6400	+0.409%	-32.688%
2021-06-30	19.5600	19.5600	19.5600	19.5600	+0.256%	-32.413%
2021-06-29	19.5100	19.5100	19.5100	19.5100	-0.307%	-32.240%
2021-06-28	19.5700	19.5700	19.5700	19.5700	-0.609%	-32.448%
2021-06-25	19.6900	19.6900	19.6900	19.6900	-0.051%	-32.859%
2021-06-24	19.7000	19.7000	19.7000	19.7000	+1.861%	-32.893%
2021-06-23	19.3400	19.3400	19.3400	19.3400	+0.052%	-31.644%
2021-06-22	19.3300	19.3300	19.3300	19.3300	+0.940%	-31.609%
2021-06-21	19.1500	19.1500	19.1500	19.1500	+1.808%	-30.966%
2021-06-18	18.8100	18.8100	18.8100	18.8100	-0.529%	-29.718%
2021-06-17	18.9100	18.9100	18.9100	18.9100	+0.053%	-30.090%
2021-06-16	18.9000	18.9000	18.9000	18.9000	+0.212%	-30.053%
2021-06-15	18.8600	18.8600	18.8600	18.8600	-1.153%	-29.905%
2021-06-14	19.0800	19.0800	19.0800	19.0800	-0.366%	-30.713%
2021-06-11	19.1500	19.1500	19.1500	19.1500	+1.055%	-30.966%
2021-06-10	18.9500	18.9500	18.9500	18.9500	+0.053%	-30.237%
2021-06-09	18.9400	18.9400	18.9400	18.9400	-1.763%	-30.201%
2021-06-08	19.2800	19.2800	19.2800	19.2800	+1.101%	-31.432%
2021-06-07	19.0700	19.0700	19.0700	19.0700	+0.793%	-30.676%
2021-06-04	18.9200	18.9200	18.9200	18.9200	+0.692%	-30.127%
2021-06-03	18.7900	18.7900	18.7900	18.7900	-0.477%	-29.643%
2021-06-02	18.8800	18.8800	18.8800	18.8800	-0.474%	-29.979%
2021-06-01	18.9700	18.9700	18.9700	18.9700	+1.444%	-30.311%
2021-05-28	18.7000	18.7000	18.7000	18.7000	-0.426%	-29.305%
2021-05-27	18.7800	18.7800	18.7800	18.7800	+1.294%	-29.606%
2021-05-26	18.5400	18.5400	18.5400	18.5400	+2.601%	-28.695%
2021-05-24	18.0700	18.0700	18.0700	18.0700	+1.232%	-26.840%
2021-05-21	17.8500	17.8500	17.8500	17.8500	+0.281%	-25.938%
2021-05-20	17.8000	17.8000	17.8000	17.8000	+1.714%	-25.730%
2021-05-19	17.5000	17.5000	17.5000	17.5000	-1.630%	-24.457%
2021-05-18	17.7900	17.7900	17.7900	17.7900	-0.670%	-25.689%
2021-05-14	17.9100	17.9100	17.9100	17.9100	+3.228%	-26.186%
2021-05-13	17.3500	17.3500	17.3500	17.3500	+1.879%	-23.804%
2021-05-12	17.0300	17.0300	17.0300	17.0300	-5.125%	-22.372%
2021-05-11	17.9500	17.9500	17.9500	17.9500	0.000%	-26.351%
2021-05-10	17.9500	17.9500	17.9500	17.9500	-3.702%	-26.351%
2021-05-07	18.6400	18.6400	18.6400	18.6400	+2.587%	-29.077%
2021-05-06	18.1700	18.1700	18.1700	18.1700	-0.710%	-27.243%
2021-05-05	18.3000	18.3000	18.3000	18.3000	-0.651%	-27.760%
2021-05-04	18.4200	18.4200	18.4200	18.4200	-1.445%	-28.230%
2021-05-03	18.6900	18.6900	18.6900	18.6900	+1.246%	-29.267%
2021-04-30	18.4600	18.4600	18.4600	18.4600	-1.283%	-28.386%
2021-04-29	18.7000	18.7000	18.7000	18.7000	-0.848%	-29.305%
2021-04-28	18.8600	18.8600	18.8600	18.8600	-0.264%	-29.905%
2021-04-27	18.9100	18.9100	18.9100	18.9100	+0.746%	-30.090%
2021-04-26	18.7700	18.7700	18.7700	18.7700	+0.536%	-29.568%
2021-04-23	18.6700	18.6700	18.6700	18.6700	+2.301%	-29.191%
2021-04-22	18.2500	18.2500	18.2500	18.2500	+0.551%	-27.562%
2021-04-21	18.1500	18.1500	18.1500	18.1500	+2.716%	-27.163%
2021-04-20	17.6700	17.6700	17.6700	17.6700	-2.698%	-25.184%
2021-04-19	18.1600	18.1600	18.1600	18.1600	-1.089%	-27.203%
2021-04-16	18.3600	18.3600	18.3600	18.3600	+0.328%	-27.996%
2021-04-15	18.3000	18.3000	18.3000	18.3000	+0.439%	-27.760%
2021-04-14	18.2200	18.2200	18.2200	18.2200	+0.496%	-27.442%
2021-04-13	18.1300	18.1300	18.1300	18.1300	-0.330%	-27.082%
2021-04-12	18.1900	18.1900	18.1900	18.1900	-0.219%	-27.323%
2021-04-09	18.2300	18.2300	18.2300	18.2300	+0.997%	-27.482%
2021-04-08	18.0500	18.0500	18.0500	18.0500	+1.633%	-26.759%
2021-04-07	17.7600	17.7600	17.7600	17.7600	-1.443%	-25.563%
2021-04-06	18.0200	18.0200	18.0200	18.0200	+1.636%	-26.637%
2021-04-05	17.7300	17.7300	17.7300	17.7300	+0.226%	-25.437%
2021-04-01	17.6900	17.6900	17.6900	17.6900	+1.028%	-25.269%
2021-03-31	17.5100	17.5100	17.5100	17.5100	+1.331%	-24.500%
2021-03-30	17.2800	17.2800	17.2800	17.2800	+2.918%	-23.495%
2021-03-29	16.7900	16.7900	16.7900	16.7900	-2.948%	-21.263%
2021-03-26	17.3000	17.3000	17.3000	17.3000	+2.246%	-23.584%
2021-03-25	16.9200	16.9200	16.9200	16.9200	+2.112%	-21.868%
2021-03-24	16.5700	16.5700	16.5700	16.5700	-3.607%	-20.217%
2021-03-23	17.1900	17.1900	17.1900	17.1900	-3.318%	-23.095%
2021-03-22	17.7800	17.7800	17.7800	17.7800	-0.559%	-25.647%
2021-03-19	17.8800	17.8800	17.8800	17.8800	+0.676%	-26.063%
2021-03-18	17.7600	17.7600	17.7600	17.7600	-2.471%	-25.563%
2021-03-17	18.2100	18.2100	18.2100	18.2100	+0.552%	-27.403%
2021-03-16	18.1100	18.1100	18.1100	18.1100	-1.683%	-27.002%
2021-03-15	18.4200	18.4200	18.4200	18.4200	+1.600%	-28.230%
2021-03-12	18.1300	18.1300	18.1300	18.1300	+1.398%	-27.082%
2021-03-11	17.8800	17.8800	17.8800	17.8800	+2.641%	-26.063%
2021-03-10	17.4200	17.4200	17.4200	17.4200	+0.694%	-24.110%
2021-03-09	17.3000	17.3000	17.3000	17.3000	+1.765%	-23.584%
2021-03-08	17.0000	17.0000	17.0000	17.0000	-0.468%	-22.235%
2021-03-05	17.0800	17.0800	17.0800	17.0800	+0.826%	-22.600%
2021-03-04	16.9400	16.9400	16.9400	16.9400	-3.531%	-21.960%
2021-03-03	17.5600	17.5600	17.5600	17.5600	-2.173%	-24.715%
2021-03-02	17.9500	17.9500	17.9500	17.9500	-1.805%	-26.351%
2021-03-01	18.2800	18.2800	18.2800	18.2800	+3.628%	-27.681%
2021-02-26	17.6400	17.6400	17.6400	17.6400	+0.627%	-25.057%
2021-02-25	17.5300	17.5300	17.5300	17.5300	-4.469%	-24.586%
2021-02-24	18.3500	18.3500	18.3500	18.3500	+1.944%	-27.956%
2021-02-23	18.0000	18.0000	18.0000	18.0000	-0.936%	-26.556%
2021-02-22	18.1700	18.1700	18.1700	18.1700	+0.165%	-27.243%
2021-02-19	18.1400	18.1400	18.1400	18.1400	+3.068%	-27.122%
2021-02-18	17.6000	17.6000	17.6000	17.6000	+0.057%	-24.886%
2021-02-17	17.5900	17.5900	17.5900	17.5900	-0.057%	-24.844%
2021-02-16	17.6000	17.6000	17.6000	17.6000	-0.283%	-24.886%
2021-02-12	17.6500	17.6500	17.6500	17.6500	+0.973%	-25.099%
2021-02-11	17.4800	17.4800	17.4800	17.4800	-0.171%	-24.371%
2021-02-10	17.5100	17.5100	17.5100	17.5100	-0.285%	-24.500%
2021-02-09	17.5600	17.5600	17.5600	17.5600	+0.057%	-24.715%
2021-02-08	17.5500	17.5500	17.5500	17.5500	+1.504%	-24.672%
2021-02-05	17.2900	17.2900	17.2900	17.2900	+1.586%	-23.540%
2021-02-04	17.0200	17.0200	17.0200	17.0200	+1.733%	-22.327%
2021-02-03	16.7300	16.7300	16.7300	16.7300	+0.966%	-20.980%
2021-02-02	16.5700	16.5700	16.5700	16.5700	+1.408%	-20.217%
2021-02-01	16.3400	16.3400	16.3400	16.3400	+1.302%	-19.094%
2021-01-29	16.1300	16.1300	16.1300	16.1300	-2.005%	-18.041%
2021-01-28	16.4600	16.4600	16.4600	16.4600	+1.417%	-19.684%
2021-01-27	16.2300	16.2300	16.2300	16.2300	-2.989%	-18.546%
2021-01-26	16.7300	16.7300	16.7300	16.7300	-1.006%	-20.980%
2021-01-25	16.9000	16.9000	16.9000	16.9000	-0.295%	-21.775%
2021-01-22	16.9500	16.9500	16.9500	16.9500	+0.653%	-22.006%
2021-01-21	16.8400	16.8400	16.8400	16.8400	-0.708%	-21.496%
2021-01-20	16.9600	16.9600	16.9600	16.9600	+0.772%	-22.052%
2021-01-19	16.8300	16.8300	16.8300	16.8300	+1.815%	-21.450%
2021-01-15	16.5300	16.5300	16.5300	16.5300	-1.254%	-20.024%
2021-01-14	16.7400	16.7400	16.7400	16.7400	+0.843%	-21.027%
2021-01-13	16.6000	16.6000	16.6000	16.6000	+0.060%	-20.361%
2021-01-12	16.5900	16.5900	16.5900	16.5900	+2.281%	-20.313%
2021-01-11	16.2200	16.2200	16.2200	16.2200	+1.122%	-18.496%
2021-01-08	16.0400	16.0400	16.0400	16.0400	0.000%	-17.581%
2021-01-07	16.0400	16.0400	16.0400	16.0400	+1.263%	-17.581%
2021-01-06	15.8400	15.8400	15.8400	15.8400	+2.392%	-16.540%
2021-01-05	15.4700	15.4700	15.4700	15.4700	+1.910%	-14.544%
2021-01-04	15.1800	15.1800	15.1800	15.1800	-2.317%	-12.912%
2020-12-31	15.5400	15.5400	15.5400	15.5400	+0.258%	-14.929%
2020-12-30	15.5000	15.5000	15.5000	15.5000	+1.175%	-14.710%
2020-12-29	15.3200	15.3200	15.3200	15.3200	-1.542%	-13.708%
2020-12-28	15.5600	15.5600	15.5600	15.5600	-0.320%	-15.039%
2020-12-24	15.6100	15.6100	15.6100	15.6100	-0.192%	-15.311%
2020-12-23	15.6400	15.6400	15.6400	15.6400	-0.382%	-15.473%
2020-12-22	15.7000	15.7000	15.7000	15.7000	+1.816%	-15.796%
2020-12-21	15.4200	15.4200	15.4200	15.4200	0.000%	-14.267%
2020-12-18	15.4200	15.4200	15.4200	15.4200	-0.065%	-14.267%
2020-12-17	15.4300	15.4300	15.4300	15.4300	+1.513%	-14.323%
2020-12-16	15.2000	15.2000	15.2000	15.2000	-1.872%	-13.026%
2020-12-15	15.4900	15.4900	15.4900	15.4900	+2.583%	-14.655%
2020-12-14	15.1000	15.1000	15.1000	15.1000	+0.868%	-12.450%
2020-12-11	14.9700	14.9700	14.9700	14.9700	-1.253%	-11.690%
2020-12-10	15.1600	15.1600	15.1600	15.1600	+0.397%	-12.797%
2020-12-09	15.1000	15.1000	15.1000	15.1000	-0.264%	-12.450%
2020-12-08	15.1400	15.1400	15.1400	15.1400	+1.001%	-12.682%
2020-12-07	14.9900	14.9900	14.9900	14.9900	+0.201%	-11.808%
2020-12-04	14.9600	14.9600	14.9600	14.9600	+1.355%	-11.631%
2020-12-03	14.7600	14.7600	14.7600	14.7600	+0.820%	-10.434%
2020-12-02	14.6400	14.6400	14.6400	14.6400	+0.619%	-9.699%
2020-12-01	14.5500	14.5500	14.5500	14.5500	+0.207%	-9.141%
2020-11-30	14.5200	14.5200	14.5200	14.5200	-1.022%	-8.953%
2020-11-27	14.6700	14.6700	14.6700	14.6700	+1.452%	-9.884%
2020-11-26	14.4600	14.4600	14.4600	14.4600	0.000%	-8.575%
2020-11-25	14.4600	14.4600	14.4600	14.4600	+0.978%	-8.575%
2020-11-24	14.3200	14.3200	14.3200	14.3200	+0.632%	-7.682%
2020-11-23	14.2300	14.2300	14.2300	14.2300	+1.716%	-7.098%
2020-11-20	13.9900	13.9900	13.9900	13.9900	+0.720%	-5.504%
2020-11-19	13.8900	13.8900	13.8900	13.8900	+1.239%	-4.824%
2020-11-18	13.7200	13.7200	13.7200	13.7200	-1.153%	-3.644%
2020-11-17	13.8800	13.8800	13.8800	13.8800	+0.362%	-4.755%
2020-11-16	13.8300	13.8300	13.8300	13.8300	+0.655%	-4.411%
2020-11-13	13.7400	13.7400	13.7400	13.7400	+2.156%	-3.785%
2020-11-12	13.4500	13.4500	13.4500	13.4500	-1.176%	-1.710%
2020-11-11	13.6100	13.6100	13.6100	13.6100	+0.890%	-2.866%
2020-11-10	13.4900	13.4900	13.4900	13.4900	-0.148%	-2.001%
2020-11-09	13.5100	13.5100	13.5100	13.5100	+2.194%	-2.147%
2020-11-06	13.2200	13.2200	13.2200	13.2200	-0.751%	0.000%
2020-11-05	13.3200	13.3200	13.3200	13.3200	+3.658%	-0.751%
2020-11-04	12.8500	12.8500	12.8500	12.8500	+0.626%	+2.879%
2020-11-03	12.7700	12.7700	12.7700	12.7700	+2.901%	+3.524%
2020-11-02	12.4100	12.4100	12.4100	12.4100	+1.059%	+6.527%
2020-10-30	12.2800	12.2800	12.2800	12.2800	-1.760%	+7.655%
2020-10-29	12.5000	12.5000	12.5000	12.5000	0.000%	+5.760%
2020-10-28	12.5000	12.5000	12.5000	12.5000	-3.549%	+5.760%
2020-10-27	12.9600	12.9600	12.9600	12.9600	-0.077%	+2.006%
2020-10-26	12.9700	12.9700	12.9700	12.9700	-2.701%	+1.928%
2020-10-23	13.3300	13.3300	13.3300	13.3300	+0.452%	-0.825%
2020-10-22	13.2700	13.2700	13.2700	13.2700	+1.453%	-0.377%
2020-10-21	13.0800	13.0800	13.0800	13.0800	-1.134%	+1.070%
2020-10-20	13.2300	13.2300	13.2300	13.2300	+0.076%	-0.076%
2020-10-19	13.2200	13.2200	13.2200	13.2200	-1.417%	0.000%
2020-10-16	13.4100	13.4100	13.4100	13.4100	-0.371%	-1.417%
2020-10-15	13.4600	13.4600	13.4600	13.4600	+0.673%	-1.783%
2020-10-14	13.3700	13.3700	13.3700	13.3700	-0.963%	-1.122%
2020-10-13	13.5000	13.5000	13.5000	13.5000	+0.223%	-2.074%
2020-10-12	13.4700	13.4700	13.4700	13.4700	+0.597%	-1.856%
2020-10-09	13.3900	13.3900	13.3900	13.3900	+1.516%	-1.270%
2020-10-08	13.1900	13.1900	13.1900	13.1900	+0.304%	+0.227%
2020-10-07	13.1500	13.1500	13.1500	13.1500	+2.414%	+0.532%
2020-10-06	12.8400	12.8400	12.8400	12.8400	-0.388%	+2.960%
2020-10-05	12.8900	12.8900	12.8900	12.8900	+1.978%	+2.560%
2020-10-02	12.6400	12.6400	12.6400	12.6400	+0.238%	+4.589%

.dark-mode .VhgFk4{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .VhgFk4{ color: #333333; background-color: white; border: 2px solid #333333; }ADSRXAPERTURE DISCOVER EQUITY FUND CLASS Xmf NASDAQ

ADSRX
APERTURE DISCOVER EQUITY FUND CLASS X
mf NASDAQ