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AECHX
EMERGING MARKETS SMALL CAP FUND - C CLASS
mf NASDAQ

Inactive

Mar 29, 2022

13.55USD+1.119%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.5500	13.5500	13.5500	13.5500	+1.119%	0.000%
2022-03-25	13.4000	13.4000	13.4000	13.4000	-0.814%	+1.119%
2022-03-24	13.5100	13.5100	13.5100	13.5100	+1.274%	+0.296%
2022-03-23	13.3400	13.3400	13.3400	13.3400	-0.075%	+1.574%
2022-03-22	13.3500	13.3500	13.3500	13.3500	+1.367%	+1.498%
2022-03-21	13.1700	13.1700	13.1700	13.1700	-0.604%	+2.885%
2022-03-18	13.2500	13.2500	13.2500	13.2500	+0.914%	+2.264%
2022-03-17	13.1300	13.1300	13.1300	13.1300	+2.418%	+3.199%
2022-03-16	12.8200	12.8200	12.8200	12.8200	+2.889%	+5.694%
2022-03-15	12.4600	12.4600	12.4600	12.4600	0.000%	+8.748%
2022-03-14	12.4600	12.4600	12.4600	12.4600	-2.351%	+8.748%
2022-03-11	12.7600	12.7600	12.7600	12.7600	-1.467%	+6.191%
2022-03-10	12.9500	12.9500	12.9500	12.9500	+0.232%	+4.633%
2022-03-09	12.9200	12.9200	12.9200	12.9200	+2.215%	+4.876%
2022-03-08	12.6400	12.6400	12.6400	12.6400	-0.079%	+7.199%
2022-03-07	12.6500	12.6500	12.6500	12.6500	-4.384%	+7.115%
2022-03-04	13.2300	13.2300	13.2300	13.2300	-2.145%	+2.419%
2022-03-03	13.5200	13.5200	13.5200	13.5200	-0.734%	+0.222%
2022-03-02	13.6200	13.6200	13.6200	13.6200	+0.964%	-0.514%
2022-03-01	13.4900	13.4900	13.4900	13.4900	-0.663%	+0.445%
2022-02-28	13.5800	13.5800	13.5800	13.5800	-0.513%	-0.221%
2022-02-25	13.6500	13.6500	13.6500	13.6500	+2.018%	-0.733%
2022-02-24	13.3800	13.3800	13.3800	13.3800	-1.978%	+1.271%
2022-02-23	13.6500	13.6500	13.6500	13.6500	-0.583%	-0.733%
2022-02-22	13.7300	13.7300	13.7300	13.7300	-1.648%	-1.311%
2022-02-18	13.9600	13.9600	13.9600	13.9600	-0.428%	-2.937%
2022-02-17	14.0200	14.0200	14.0200	14.0200	-1.198%	-3.352%
2022-02-16	14.1900	14.1900	14.1900	14.1900	+0.710%	-4.510%
2022-02-15	14.0900	14.0900	14.0900	14.0900	+1.806%	-3.833%
2022-02-14	13.8400	13.8400	13.8400	13.8400	-1.425%	-2.095%
2022-02-11	14.0400	14.0400	14.0400	14.0400	-1.404%	-3.490%
2022-02-10	14.2400	14.2400	14.2400	14.2400	-0.836%	-4.846%
2022-02-09	14.3600	14.3600	14.3600	14.3600	+1.844%	-5.641%
2022-02-08	14.1000	14.1000	14.1000	14.1000	+0.931%	-3.901%
2022-02-07	13.9700	13.9700	13.9700	13.9700	-0.711%	-3.006%
2022-02-04	14.0700	14.0700	14.0700	14.0700	+0.572%	-3.696%
2022-02-03	13.9900	13.9900	13.9900	13.9900	-1.548%	-3.145%
2022-02-02	14.2100	14.2100	14.2100	14.2100	+0.212%	-4.645%
2022-02-01	14.1800	14.1800	14.1800	14.1800	+0.425%	-4.443%
2022-01-31	14.1200	14.1200	14.1200	14.1200	+2.171%	-4.037%
2022-01-28	13.8200	13.8200	13.8200	13.8200	+1.320%	-1.954%
2022-01-27	13.6400	13.6400	13.6400	13.6400	-0.944%	-0.660%
2022-01-26	13.7700	13.7700	13.7700	13.7700	-1.290%	-1.598%
2022-01-25	13.9500	13.9500	13.9500	13.9500	+0.288%	-2.867%
2022-01-24	13.9100	13.9100	13.9100	13.9100	-1.835%	-2.588%
2022-01-21	14.1700	14.1700	14.1700	14.1700	-2.006%	-4.375%
2022-01-20	14.4600	14.4600	14.4600	14.4600	+0.556%	-6.293%
2022-01-19	14.3800	14.3800	14.3800	14.3800	0.000%	-5.772%
2022-01-18	14.3800	14.3800	14.3800	14.3800	-1.776%	-5.772%
2022-01-14	14.6400	14.6400	14.6400	14.6400	-0.340%	-7.445%
2022-01-13	14.6900	14.6900	14.6900	14.6900	-0.474%	-7.760%
2022-01-12	14.7600	14.7600	14.7600	14.7600	+1.165%	-8.198%
2022-01-11	14.5900	14.5900	14.5900	14.5900	+0.621%	-7.128%
2022-01-10	14.5000	14.5000	14.5000	14.5000	-0.412%	-6.552%
2022-01-07	14.5600	14.5600	14.5600	14.5600	0.000%	-6.937%
2022-01-06	14.5600	14.5600	14.5600	14.5600	-0.410%	-6.937%
2022-01-05	14.6200	14.6200	14.6200	14.6200	-1.879%	-7.319%
2022-01-04	14.9000	14.9000	14.9000	14.9000	-1.062%	-9.060%
2022-01-03	15.0600	15.0600	15.0600	15.0600	+0.266%	-10.027%
2021-12-31	15.0200	15.0200	15.0200	15.0200	+0.133%	-9.787%
2021-12-30	15.0000	15.0000	15.0000	15.0000	+0.671%	-9.667%
2021-12-29	14.9000	14.9000	14.9000	14.9000	-0.468%	-9.060%
2021-12-28	14.9700	14.9700	14.9700	14.9700	+0.402%	-9.486%
2021-12-27	14.9100	14.9100	14.9100	14.9100	+0.472%	-9.121%
2021-12-23	14.8400	14.8400	14.8400	14.8400	+0.747%	-8.693%
2021-12-22	14.7300	14.7300	14.7300	14.7300	+0.960%	-8.011%
2021-12-21	14.5900	14.5900	14.5900	14.5900	-6.053%	-7.128%
2021-12-20	15.5300	15.5300	15.5300	15.5300	-2.081%	-12.750%
2021-12-17	15.8600	15.8600	15.8600	15.8600	-0.377%	-14.565%
2021-12-16	15.9200	15.9200	15.9200	15.9200	-0.375%	-14.887%
2021-12-15	15.9800	15.9800	15.9800	15.9800	+0.820%	-15.207%
2021-12-14	15.8500	15.8500	15.8500	15.8500	-0.627%	-14.511%
2021-12-13	15.9500	15.9500	15.9500	15.9500	-1.665%	-15.047%
2021-12-10	16.2200	16.2200	16.2200	16.2200	+0.062%	-16.461%
2021-12-09	16.2100	16.2100	16.2100	16.2100	-0.185%	-16.410%
2021-12-08	16.2400	16.2400	16.2400	16.2400	+1.058%	-16.564%
2021-12-07	16.0700	16.0700	16.0700	16.0700	+1.324%	-15.681%
2021-12-06	15.8600	15.8600	15.8600	15.8600	+0.126%	-14.565%
2021-12-03	15.8400	15.8400	15.8400	15.8400	-0.690%	-14.457%
2021-12-02	15.9500	15.9500	15.9500	15.9500	+0.886%	-15.047%
2021-12-01	15.8100	15.8100	15.8100	15.8100	-0.566%	-14.295%
2021-11-30	15.9000	15.9000	15.9000	15.9000	+0.126%	-14.780%
2021-11-29	15.8800	15.8800	15.8800	15.8800	+0.506%	-14.673%
2021-11-26	15.8000	15.8000	15.8000	15.8000	-2.829%	-14.241%
2021-11-24	16.2600	16.2600	16.2600	16.2600	+0.247%	-16.667%
2021-11-23	16.2200	16.2200	16.2200	16.2200	+0.185%	-16.461%
2021-11-22	16.1900	16.1900	16.1900	16.1900	-2.057%	-16.306%
2021-11-19	16.5300	16.5300	16.5300	16.5300	-0.899%	-18.028%
2021-11-18	16.6800	16.6800	16.6800	16.6800	+0.060%	-18.765%
2021-11-17	16.6700	16.6700	16.6700	16.6700	-0.418%	-18.716%
2021-11-16	16.7400	16.7400	16.7400	16.7400	-0.119%	-19.056%
2021-11-15	16.7600	16.7600	16.7600	16.7600	+0.060%	-19.153%
2021-11-12	16.7500	16.7500	16.7500	16.7500	+0.239%	-19.104%
2021-11-11	16.7100	16.7100	16.7100	16.7100	+0.967%	-18.911%
2021-11-10	16.5500	16.5500	16.5500	16.5500	-1.429%	-18.127%
2021-11-09	16.7900	16.7900	16.7900	16.7900	+0.539%	-19.297%
2021-11-08	16.7000	16.7000	16.7000	16.7000	+1.090%	-18.862%
2021-11-05	16.5200	16.5200	16.5200	16.5200	+1.537%	-17.978%
2021-11-04	16.2700	16.2700	16.2700	16.2700	+0.123%	-16.718%
2021-11-03	16.2500	16.2500	16.2500	16.2500	+0.495%	-16.615%
2021-11-02	16.1700	16.1700	16.1700	16.1700	+0.062%	-16.203%
2021-11-01	16.1600	16.1600	16.1600	16.1600	+0.811%	-16.151%
2021-10-29	16.0300	16.0300	16.0300	16.0300	-0.927%	-15.471%
2021-10-28	16.1800	16.1800	16.1800	16.1800	-0.247%	-16.255%
2021-10-27	16.2200	16.2200	16.2200	16.2200	+0.371%	-16.461%
2021-10-26	16.1600	16.1600	16.1600	16.1600	-0.062%	-16.151%
2021-10-25	16.1700	16.1700	16.1700	16.1700	+0.497%	-16.203%
2021-10-22	16.0900	16.0900	16.0900	16.0900	-0.433%	-15.786%
2021-10-21	16.1600	16.1600	16.1600	16.1600	-1.703%	-16.151%
2021-10-20	16.4400	16.4400	16.4400	16.4400	-0.303%	-17.579%
2021-10-19	16.4900	16.4900	16.4900	16.4900	+0.488%	-17.829%
2021-10-18	16.4100	16.4100	16.4100	16.4100	-0.364%	-17.428%
2021-10-15	16.4700	16.4700	16.4700	16.4700	+1.167%	-17.729%
2021-10-14	16.2800	16.2800	16.2800	16.2800	+1.118%	-16.769%
2021-10-13	16.1000	16.1000	16.1000	16.1000	+0.751%	-15.839%
2021-10-12	15.9800	15.9800	15.9800	15.9800	-0.374%	-15.207%
2021-10-11	16.0400	16.0400	16.0400	16.0400	-0.804%	-15.524%
2021-10-08	16.1700	16.1700	16.1700	16.1700	+0.248%	-16.203%
2021-10-07	16.1300	16.1300	16.1300	16.1300	+1.960%	-15.995%
2021-10-06	15.8200	15.8200	15.8200	15.8200	-1.372%	-14.349%
2021-10-05	16.0400	16.0400	16.0400	16.0400	+0.187%	-15.524%
2021-10-04	16.0100	16.0100	16.0100	16.0100	-1.538%	-15.365%
2021-10-01	16.2600	16.2600	16.2600	16.2600	+0.743%	-16.667%
2021-09-30	16.1400	16.1400	16.1400	16.1400	+0.623%	-16.047%
2021-09-29	16.0400	16.0400	16.0400	16.0400	-0.311%	-15.524%
2021-09-28	16.0900	16.0900	16.0900	16.0900	-2.307%	-15.786%
2021-09-27	16.4700	16.4700	16.4700	16.4700	-0.663%	-17.729%
2021-09-24	16.5800	16.5800	16.5800	16.5800	-0.420%	-18.275%
2021-09-23	16.6500	16.6500	16.6500	16.6500	+1.960%	-18.619%
2021-09-22	16.3300	16.3300	16.3300	16.3300	+0.865%	-17.024%
2021-09-21	16.1900	16.1900	16.1900	16.1900	+0.684%	-16.306%
2021-09-20	16.0800	16.0800	16.0800	16.0800	-2.309%	-15.734%
2021-09-17	16.4600	16.4600	16.4600	16.4600	-0.903%	-17.679%
2021-09-16	16.6100	16.6100	16.6100	16.6100	-0.539%	-18.423%
2021-09-15	16.7000	16.7000	16.7000	16.7000	+0.300%	-18.862%
2021-09-14	16.6500	16.6500	16.6500	16.6500	0.000%	-18.619%
2021-09-13	16.6500	16.6500	16.6500	16.6500	+0.726%	-18.619%
2021-09-10	16.5300	16.5300	16.5300	16.5300	+0.243%	-18.028%
2021-09-09	16.4900	16.4900	16.4900	16.4900	+0.980%	-17.829%
2021-09-08	16.3300	16.3300	16.3300	16.3300	-1.448%	-17.024%
2021-09-07	16.5700	16.5700	16.5700	16.5700	+0.303%	-18.226%
2021-09-03	16.5200	16.5200	16.5200	16.5200	+0.487%	-17.978%
2021-09-02	16.4400	16.4400	16.4400	16.4400	-0.122%	-17.579%
2021-09-01	16.4600	16.4600	16.4600	16.4600	+0.305%	-17.679%
2021-08-31	16.4100	16.4100	16.4100	16.4100	+0.428%	-17.428%
2021-08-30	16.3400	16.3400	16.3400	16.3400	+0.554%	-17.075%
2021-08-27	16.2500	16.2500	16.2500	16.2500	+1.563%	-16.615%
2021-08-26	16.0000	16.0000	16.0000	16.0000	-0.744%	-15.313%
2021-08-25	16.1200	16.1200	16.1200	16.1200	+0.750%	-15.943%
2021-08-24	16.0000	16.0000	16.0000	16.0000	+1.458%	-15.313%
2021-08-23	15.7700	15.7700	15.7700	15.7700	+1.545%	-14.077%
2021-08-20	15.5300	15.5300	15.5300	15.5300	-0.129%	-12.750%
2021-08-19	15.5500	15.5500	15.5500	15.5500	-1.207%	-12.862%
2021-08-18	15.7400	15.7400	15.7400	15.7400	+0.962%	-13.914%
2021-08-17	15.5900	15.5900	15.5900	15.5900	-1.702%	-13.085%
2021-08-16	15.8600	15.8600	15.8600	15.8600	-0.689%	-14.565%
2021-08-13	15.9700	15.9700	15.9700	15.9700	-0.869%	-15.153%
2021-08-12	16.1100	16.1100	16.1100	16.1100	-0.248%	-15.891%
2021-08-11	16.1500	16.1500	16.1500	16.1500	-0.185%	-16.099%
2021-08-10	16.1800	16.1800	16.1800	16.1800	+0.124%	-16.255%
2021-08-09	16.1600	16.1600	16.1600	16.1600	0.000%	-16.151%
2021-08-06	16.1600	16.1600	16.1600	16.1600	-0.370%	-16.151%
2021-08-05	16.2200	16.2200	16.2200	16.2200	+0.371%	-16.461%
2021-08-04	16.1600	16.1600	16.1600	16.1600	0.000%	-16.151%
2021-08-03	16.1600	16.1600	16.1600	16.1600	+0.623%	-16.151%
2021-08-02	16.0600	16.0600	16.0600	16.0600	+0.564%	-15.629%
2021-07-30	15.9700	15.9700	15.9700	15.9700	-1.237%	-15.153%
2021-07-29	16.1700	16.1700	16.1700	16.1700	+1.379%	-16.203%
2021-07-28	15.9500	15.9500	15.9500	15.9500	+0.504%	-15.047%
2021-07-27	15.8700	15.8700	15.8700	15.8700	-1.429%	-14.619%
2021-07-26	16.1000	16.1000	16.1000	16.1000	-0.248%	-15.839%
2021-07-23	16.1400	16.1400	16.1400	16.1400	-0.616%	-16.047%
2021-07-22	16.2400	16.2400	16.2400	16.2400	+0.247%	-16.564%
2021-07-21	16.2000	16.2000	16.2000	16.2000	+1.124%	-16.358%
2021-07-20	16.0200	16.0200	16.0200	16.0200	+0.502%	-15.418%
2021-07-19	15.9400	15.9400	15.9400	15.9400	-1.361%	-14.994%
2021-07-16	16.1600	16.1600	16.1600	16.1600	-0.308%	-16.151%
2021-07-15	16.2100	16.2100	16.2100	16.2100	+1.186%	-16.410%
2021-07-14	16.0200	16.0200	16.0200	16.0200	+0.313%	-15.418%
2021-07-13	15.9700	15.9700	15.9700	15.9700	-0.063%	-15.153%
2021-07-12	15.9800	15.9800	15.9800	15.9800	+0.693%	-15.207%
2021-07-06	15.8700	15.8700	15.8700	15.8700	-0.314%	-14.619%
2021-07-02	15.9200	15.9200	15.9200	15.9200	+0.442%	-14.887%
2021-07-01	15.8500	15.8500	15.8500	15.8500	-0.565%	-14.511%
2021-06-30	15.9400	15.9400	15.9400	15.9400	+0.315%	-14.994%
2021-06-29	15.8900	15.8900	15.8900	15.8900	0.000%	-14.726%
2021-06-28	15.8900	15.8900	15.8900	15.8900	+0.126%	-14.726%
2021-06-25	15.8700	15.8700	15.8700	15.8700	+0.063%	-14.619%
2021-06-24	15.8600	15.8600	15.8600	15.8600	+0.955%	-14.565%
2021-06-23	15.7100	15.7100	15.7100	15.7100	+0.064%	-13.749%
2021-06-22	15.7000	15.7000	15.7000	15.7000	-0.254%	-13.694%
2021-06-21	15.7400	15.7400	15.7400	15.7400	+0.833%	-13.914%
2021-06-18	15.6100	15.6100	15.6100	15.6100	-0.700%	-13.197%
2021-06-17	15.7200	15.7200	15.7200	15.7200	+0.127%	-13.804%
2021-06-16	15.7000	15.7000	15.7000	15.7000	-0.884%	-13.694%
2021-06-15	15.8400	15.8400	15.8400	15.8400	-0.252%	-14.457%
2021-06-14	15.8800	15.8800	15.8800	15.8800	-0.063%	-14.673%
2021-06-11	15.8900	15.8900	15.8900	15.8900	+0.316%	-14.726%
2021-06-10	15.8400	15.8400	15.8400	15.8400	+1.085%	-14.457%
2021-06-09	15.6700	15.6700	15.6700	15.6700	-0.381%	-13.529%
2021-06-08	15.7300	15.7300	15.7300	15.7300	-0.190%	-13.859%
2021-06-07	15.7600	15.7600	15.7600	15.7600	-0.253%	-14.023%
2021-06-04	15.8000	15.8000	15.8000	15.8000	+0.381%	-14.241%
2021-06-03	15.7400	15.7400	15.7400	15.7400	-0.569%	-13.914%
2021-06-02	15.8300	15.8300	15.8300	15.8300	+0.190%	-14.403%
2021-06-01	15.8000	15.8000	15.8000	15.8000	+1.217%	-14.241%
2021-05-28	15.6100	15.6100	15.6100	15.6100	+0.128%	-13.197%
2021-05-27	15.5900	15.5900	15.5900	15.5900	+1.168%	-13.085%
2021-05-26	15.4100	15.4100	15.4100	15.4100	+1.182%	-12.070%
2021-05-24	15.2300	15.2300	15.2300	15.2300	+1.466%	-11.031%
2021-05-21	15.0100	15.0100	15.0100	15.0100	-0.662%	-9.727%
2021-05-20	15.1100	15.1100	15.1100	15.1100	+0.532%	-10.324%
2021-05-19	15.0300	15.0300	15.0300	15.0300	-0.464%	-9.847%
2021-05-18	15.1000	15.1000	15.1000	15.1000	+1.274%	-10.265%
2021-05-17	14.9100	14.9100	14.9100	14.9100	-0.666%	-9.121%
2021-05-14	15.0100	15.0100	15.0100	15.0100	+1.077%	-9.727%
2021-05-13	14.8500	14.8500	14.8500	14.8500	+0.542%	-8.754%
2021-05-12	14.7700	14.7700	14.7700	14.7700	-3.274%	-8.260%
2021-05-11	15.2700	15.2700	15.2700	15.2700	-0.973%	-11.264%
2021-05-10	15.4200	15.4200	15.4200	15.4200	-0.388%	-12.127%
2021-05-07	15.4800	15.4800	15.4800	15.4800	+0.454%	-12.468%
2021-05-06	15.4100	15.4100	15.4100	15.4100	+0.983%	-12.070%
2021-05-05	15.2600	15.2600	15.2600	15.2600	+0.263%	-11.206%
2021-05-04	15.2200	15.2200	15.2200	15.2200	-0.976%	-10.972%
2021-05-03	15.3700	15.3700	15.3700	15.3700	-0.903%	-11.841%
2021-04-30	15.5100	15.5100	15.5100	15.5100	-1.021%	-12.637%
2021-04-29	15.6700	15.6700	15.6700	15.6700	-0.064%	-13.529%
2021-04-28	15.6800	15.6800	15.6800	15.6800	+0.448%	-13.584%
2021-04-27	15.6100	15.6100	15.6100	15.6100	+0.128%	-13.197%
2021-04-26	15.5900	15.5900	15.5900	15.5900	+1.168%	-13.085%
2021-04-23	15.4100	15.4100	15.4100	15.4100	+1.582%	-12.070%
2021-04-22	15.1700	15.1700	15.1700	15.1700	-0.394%	-10.679%
2021-04-21	15.2300	15.2300	15.2300	15.2300	-0.066%	-11.031%
2021-04-20	15.2400	15.2400	15.2400	15.2400	0.000%	-11.089%
2021-04-19	15.2400	15.2400	15.2400	15.2400	-0.781%	-11.089%
2021-04-16	15.3600	15.3600	15.3600	15.3600	+0.721%	-11.784%
2021-04-15	15.2500	15.2500	15.2500	15.2500	+0.793%	-11.148%
2021-04-14	15.1300	15.1300	15.1300	15.1300	+0.398%	-10.443%
2021-04-13	15.0700	15.0700	15.0700	15.0700	0.000%	-10.086%
2021-04-12	15.0700	15.0700	15.0700	15.0700	-1.568%	-10.086%
2021-04-09	15.3100	15.3100	15.3100	15.3100	-0.842%	-11.496%
2021-04-08	15.4400	15.4400	15.4400	15.4400	+0.783%	-12.241%
2021-04-07	15.3200	15.3200	15.3200	15.3200	+0.327%	-11.554%
2021-04-06	15.2700	15.2700	15.2700	15.2700	+0.593%	-11.264%
2021-04-05	15.1800	15.1800	15.1800	15.1800	+0.330%	-10.738%
2021-04-01	15.1300	15.1300	15.1300	15.1300	+0.867%	-10.443%
2021-03-31	15.0000	15.0000	15.0000	15.0000	+0.267%	-9.667%
2021-03-30	14.9600	14.9600	14.9600	14.9600	+0.538%	-9.425%
2021-03-29	14.8800	14.8800	14.8800	14.8800	-0.067%	-8.938%
2021-03-26	14.8900	14.8900	14.8900	14.8900	+1.847%	-8.999%
2021-03-25	14.6200	14.6200	14.6200	14.6200	+0.481%	-7.319%
2021-03-24	14.5500	14.5500	14.5500	14.5500	-1.423%	-6.873%
2021-03-23	14.7600	14.7600	14.7600	14.7600	-1.403%	-8.198%
2021-03-22	14.9700	14.9700	14.9700	14.9700	+0.067%	-9.486%
2021-03-19	14.9600	14.9600	14.9600	14.9600	+0.403%	-9.425%
2021-03-18	14.9000	14.9000	14.9000	14.9000	-0.997%	-9.060%
2021-03-17	15.0500	15.0500	15.0500	15.0500	+0.333%	-9.967%
2021-03-16	15.0000	15.0000	15.0000	15.0000	+0.604%	-9.667%
2021-03-15	14.9100	14.9100	14.9100	14.9100	0.000%	-9.121%
2021-03-12	14.9100	14.9100	14.9100	14.9100	-0.067%	-9.121%
2021-03-11	14.9200	14.9200	14.9200	14.9200	+2.613%	-9.182%
2021-03-10	14.5400	14.5400	14.5400	14.5400	+1.042%	-6.809%
2021-03-09	14.3900	14.3900	14.3900	14.3900	+0.279%	-5.837%
2021-03-08	14.3500	14.3500	14.3500	14.3500	-2.975%	-5.575%
2021-03-05	14.7900	14.7900	14.7900	14.7900	0.000%	-8.384%
2021-03-04	14.7900	14.7900	14.7900	14.7900	-1.400%	-8.384%
2021-03-03	15.0000	15.0000	15.0000	15.0000	-0.067%	-9.667%
2021-03-02	15.0100	15.0100	15.0100	15.0100	-0.530%	-9.727%
2021-03-01	15.0900	15.0900	15.0900	15.0900	+2.097%	-10.205%
2021-02-26	14.7800	14.7800	14.7800	14.7800	-1.532%	-8.322%
2021-02-25	15.0100	15.0100	15.0100	15.0100	-1.185%	-9.727%
2021-02-24	15.1900	15.1900	15.1900	15.1900	-0.978%	-10.797%
2021-02-23	15.3400	15.3400	15.3400	15.3400	-0.065%	-11.669%
2021-02-22	15.3500	15.3500	15.3500	15.3500	-1.666%	-11.726%
2021-02-19	15.6100	15.6100	15.6100	15.6100	+0.710%	-13.197%
2021-02-18	15.5000	15.5000	15.5000	15.5000	-0.577%	-12.581%
2021-02-17	15.5900	15.5900	15.5900	15.5900	-0.064%	-13.085%
2021-02-16	15.6000	15.6000	15.6000	15.6000	+0.386%	-13.141%
2021-02-12	15.5400	15.5400	15.5400	15.5400	+0.388%	-12.806%
2021-02-11	15.4800	15.4800	15.4800	15.4800	+0.519%	-12.468%
2021-02-10	15.4000	15.4000	15.4000	15.4000	+0.065%	-12.013%
2021-02-09	15.3900	15.3900	15.3900	15.3900	-0.130%	-11.956%
2021-02-08	15.4100	15.4100	15.4100	15.4100	+0.719%	-12.070%
2021-02-05	15.3000	15.3000	15.3000	15.3000	+0.065%	-11.438%
2021-02-04	15.2900	15.2900	15.2900	15.2900	-0.196%	-11.380%
2021-02-03	15.3200	15.3200	15.3200	15.3200	+0.989%	-11.554%
2021-02-02	15.1700	15.1700	15.1700	15.1700	+1.472%	-10.679%
2021-02-01	14.9500	14.9500	14.9500	14.9500	+2.257%	-9.365%
2021-01-29	14.6200	14.6200	14.6200	14.6200	-2.338%	-7.319%
2021-01-28	14.9700	14.9700	14.9700	14.9700	+0.067%	-9.486%
2021-01-27	14.9600	14.9600	14.9600	14.9600	-1.644%	-9.425%
2021-01-26	15.2100	15.2100	15.2100	15.2100	-0.847%	-10.914%
2021-01-25	15.3400	15.3400	15.3400	15.3400	+0.131%	-11.669%
2021-01-22	15.3200	15.3200	15.3200	15.3200	-0.455%	-11.554%
2021-01-21	15.3900	15.3900	15.3900	15.3900	-0.324%	-11.956%
2021-01-20	15.4400	15.4400	15.4400	15.4400	+1.113%	-12.241%
2021-01-19	15.2700	15.2700	15.2700	15.2700	+1.529%	-11.264%
2021-01-15	15.0400	15.0400	15.0400	15.0400	-1.053%	-9.907%
2021-01-14	15.2000	15.2000	15.2000	15.2000	+0.729%	-10.855%
2021-01-13	15.0900	15.0900	15.0900	15.0900	+0.399%	-10.205%
2021-01-12	15.0300	15.0300	15.0300	15.0300	+0.267%	-9.847%
2021-01-11	14.9900	14.9900	14.9900	14.9900	-0.332%	-9.606%
2021-01-08	15.0400	15.0400	15.0400	15.0400	+1.828%	-9.907%
2021-01-07	14.7700	14.7700	14.7700	14.7700	+0.957%	-8.260%
2021-01-06	14.6300	14.6300	14.6300	14.6300	-0.137%	-7.382%
2021-01-05	14.6500	14.6500	14.6500	14.6500	+1.525%	-7.509%
2021-01-04	14.4300	14.4300	14.4300	14.4300	+0.418%	-6.098%
2020-12-31	14.3700	14.3700	14.3700	14.3700	+0.560%	-5.706%
2020-12-30	14.2900	14.2900	14.2900	14.2900	+0.847%	-5.178%
2020-12-29	14.1700	14.1700	14.1700	14.1700	+0.212%	-4.375%
2020-12-28	14.1400	14.1400	14.1400	14.1400	+0.569%	-4.173%
2020-12-24	14.0600	14.0600	14.0600	14.0600	+0.357%	-3.627%
2020-12-23	14.0100	14.0100	14.0100	14.0100	+1.155%	-3.283%
2020-12-22	13.8500	13.8500	13.8500	13.8500	-4.680%	-2.166%
2020-12-21	14.5300	14.5300	14.5300	14.5300	-1.156%	-6.745%
2020-12-18	14.7000	14.7000	14.7000	14.7000	0.000%	-7.823%
2020-12-17	14.7000	14.7000	14.7000	14.7000	+0.892%	-7.823%
2020-12-16	14.5700	14.5700	14.5700	14.5700	+1.181%	-7.001%
2020-12-15	14.4000	14.4000	14.4000	14.4000	+0.770%	-5.903%
2020-12-14	14.2900	14.2900	14.2900	14.2900	-0.140%	-5.178%
2020-12-11	14.3100	14.3100	14.3100	14.3100	-0.140%	-5.311%
2020-12-10	14.3300	14.3300	14.3300	14.3300	+0.561%	-5.443%
2020-12-09	14.2500	14.2500	14.2500	14.2500	-0.489%	-4.912%
2020-12-08	14.3200	14.3200	14.3200	14.3200	+0.562%	-5.377%
2020-12-07	14.2400	14.2400	14.2400	14.2400	-0.350%	-4.846%
2020-12-04	14.2900	14.2900	14.2900	14.2900	+0.918%	-5.178%
2020-12-03	14.1600	14.1600	14.1600	14.1600	+0.711%	-4.308%
2020-12-02	14.0600	14.0600	14.0600	14.0600	+0.142%	-3.627%
2020-12-01	14.0400	14.0400	14.0400	14.0400	+1.153%	-3.490%
2020-11-30	13.8800	13.8800	13.8800	13.8800	-0.857%	-2.378%
2020-11-27	14.0000	14.0000	14.0000	14.0000	+1.744%	-3.214%
2020-11-26	13.7600	13.7600	13.7600	13.7600	0.000%	-1.526%
2020-11-25	13.7600	13.7600	13.7600	13.7600	-0.578%	-1.526%
2020-11-24	13.8400	13.8400	13.8400	13.8400	+0.435%	-2.095%
2020-11-23	13.7800	13.7800	13.7800	13.7800	+0.584%	-1.669%
2020-11-20	13.7000	13.7000	13.7000	13.7000	+0.146%	-1.095%
2020-11-19	13.6800	13.6800	13.6800	13.6800	0.000%	-0.950%
2020-11-18	13.6800	13.6800	13.6800	13.6800	+0.293%	-0.950%
2020-11-17	13.6400	13.6400	13.6400	13.6400	+0.073%	-0.660%
2020-11-16	13.6300	13.6300	13.6300	13.6300	+0.368%	-0.587%
2020-11-13	13.5800	13.5800	13.5800	13.5800	+1.495%	-0.221%
2020-11-12	13.3800	13.3800	13.3800	13.3800	-0.594%	+1.271%
2020-11-11	13.4600	13.4600	13.4600	13.4600	+0.523%	+0.669%
2020-11-10	13.3900	13.3900	13.3900	13.3900	-1.326%	+1.195%
2020-11-09	13.5700	13.5700	13.5700	13.5700	+1.042%	-0.147%
2020-11-06	13.4300	13.4300	13.4300	13.4300	+0.675%	+0.894%
2020-11-05	13.3400	13.3400	13.3400	13.3400	+3.091%	+1.574%
2020-11-04	12.9400	12.9400	12.9400	12.9400	+1.650%	+4.714%
2020-11-03	12.7300	12.7300	12.7300	12.7300	+1.515%	+6.441%
2020-11-02	12.5400	12.5400	12.5400	12.5400	+0.080%	+8.054%
2020-10-30	12.5300	12.5300	12.5300	12.5300	-0.792%	+8.140%
2020-10-29	12.6300	12.6300	12.6300	12.6300	+0.879%	+7.284%
2020-10-28	12.5200	12.5200	12.5200	12.5200	-1.572%	+8.227%
2020-10-27	12.7200	12.7200	12.7200	12.7200	-0.392%	+6.525%
2020-10-26	12.7700	12.7700	12.7700	12.7700	-1.542%	+6.108%
2020-10-23	12.9700	12.9700	12.9700	12.9700	-0.307%	+4.472%
2020-10-22	13.0100	13.0100	13.0100	13.0100	0.000%	+4.151%
2020-10-21	13.0100	13.0100	13.0100	13.0100	+0.077%	+4.151%
2020-10-20	13.0000	13.0000	13.0000	13.0000	+1.325%	+4.231%
2020-10-19	12.8300	12.8300	12.8300	12.8300	-0.850%	+5.612%
2020-10-16	12.9400	12.9400	12.9400	12.9400	-0.462%	+4.714%
2020-10-15	13.0000	13.0000	13.0000	13.0000	-0.383%	+4.231%
2020-10-14	13.0500	13.0500	13.0500	13.0500	-0.836%	+3.831%
2020-10-13	13.1600	13.1600	13.1600	13.1600	-0.227%	+2.964%
2020-10-12	13.1900	13.1900	13.1900	13.1900	+0.995%	+2.729%
2020-10-09	13.0600	13.0600	13.0600	13.0600	+0.307%	+3.752%
2020-10-08	13.0200	13.0200	13.0200	13.0200	+0.308%	+4.071%
2020-10-07	12.9800	12.9800	12.9800	12.9800	+1.090%	+4.391%
2020-10-06	12.8400	12.8400	12.8400	12.8400	+0.078%	+5.530%
2020-10-05	12.8300	12.8300	12.8300	12.8300	+1.103%	+5.612%

.dark-mode .pvV8mL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pvV8mL{ color: #333333; background-color: white; border: 2px solid #333333; }AECHXEMERGING MARKETS SMALL CAP FUND - C CLASSmf NASDAQ

AECHX
EMERGING MARKETS SMALL CAP FUND - C CLASS
mf NASDAQ