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AECLX
EMERGING MARKETS SMALL CAP FUND - A CLASS
mf NASDAQ

Inactive

Mar 29, 2022

14.01USD+1.082%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.0100	14.0100	14.0100	14.0100	+1.082%	0.000%
2022-03-25	13.8600	13.8600	13.8600	13.8600	-0.716%	+1.082%
2022-03-24	13.9600	13.9600	13.9600	13.9600	+1.233%	+0.358%
2022-03-23	13.7900	13.7900	13.7900	13.7900	-0.145%	+1.595%
2022-03-22	13.8100	13.8100	13.8100	13.8100	+1.395%	+1.448%
2022-03-21	13.6200	13.6200	13.6200	13.6200	-0.584%	+2.863%
2022-03-18	13.7000	13.7000	13.7000	13.7000	+0.958%	+2.263%
2022-03-17	13.5700	13.5700	13.5700	13.5700	+2.415%	+3.242%
2022-03-16	13.2500	13.2500	13.2500	13.2500	+2.873%	+5.736%
2022-03-15	12.8800	12.8800	12.8800	12.8800	0.000%	+8.773%
2022-03-14	12.8800	12.8800	12.8800	12.8800	-2.350%	+8.773%
2022-03-11	13.1900	13.1900	13.1900	13.1900	-1.494%	+6.217%
2022-03-10	13.3900	13.3900	13.3900	13.3900	+0.300%	+4.630%
2022-03-09	13.3500	13.3500	13.3500	13.3500	+2.221%	+4.944%
2022-03-08	13.0600	13.0600	13.0600	13.0600	-0.153%	+7.274%
2022-03-07	13.0800	13.0800	13.0800	13.0800	-4.386%	+7.110%
2022-03-04	13.6800	13.6800	13.6800	13.6800	-2.076%	+2.412%
2022-03-03	13.9700	13.9700	13.9700	13.9700	-0.781%	+0.286%
2022-03-02	14.0800	14.0800	14.0800	14.0800	+1.004%	-0.497%
2022-03-01	13.9400	13.9400	13.9400	13.9400	-0.641%	+0.502%
2022-02-28	14.0300	14.0300	14.0300	14.0300	-0.496%	-0.143%
2022-02-25	14.1000	14.1000	14.1000	14.1000	+2.026%	-0.638%
2022-02-24	13.8200	13.8200	13.8200	13.8200	-2.055%	+1.375%
2022-02-23	14.1100	14.1100	14.1100	14.1100	-0.564%	-0.709%
2022-02-22	14.1900	14.1900	14.1900	14.1900	-1.595%	-1.268%
2022-02-18	14.4200	14.4200	14.4200	14.4200	-0.414%	-2.843%
2022-02-17	14.4800	14.4800	14.4800	14.4800	-1.228%	-3.246%
2022-02-16	14.6600	14.6600	14.6600	14.6600	+0.687%	-4.434%
2022-02-15	14.5600	14.5600	14.5600	14.5600	+1.818%	-3.777%
2022-02-14	14.3000	14.3000	14.3000	14.3000	-1.379%	-2.028%
2022-02-11	14.5000	14.5000	14.5000	14.5000	-1.428%	-3.379%
2022-02-10	14.7100	14.7100	14.7100	14.7100	-0.809%	-4.759%
2022-02-09	14.8300	14.8300	14.8300	14.8300	+1.784%	-5.529%
2022-02-08	14.5700	14.5700	14.5700	14.5700	+0.970%	-3.844%
2022-02-07	14.4300	14.4300	14.4300	14.4300	-0.757%	-2.911%
2022-02-04	14.5400	14.5400	14.5400	14.5400	+0.623%	-3.645%
2022-02-03	14.4500	14.4500	14.4500	14.4500	-1.567%	-3.045%
2022-02-02	14.6800	14.6800	14.6800	14.6800	+0.205%	-4.564%
2022-02-01	14.6500	14.6500	14.6500	14.6500	+0.411%	-4.369%
2022-01-31	14.5900	14.5900	14.5900	14.5900	+2.242%	-3.975%
2022-01-28	14.2700	14.2700	14.2700	14.2700	+1.278%	-1.822%
2022-01-27	14.0900	14.0900	14.0900	14.0900	-0.914%	-0.568%
2022-01-26	14.2200	14.2200	14.2200	14.2200	-1.250%	-1.477%
2022-01-25	14.4000	14.4000	14.4000	14.4000	+0.279%	-2.708%
2022-01-24	14.3600	14.3600	14.3600	14.3600	-1.846%	-2.437%
2022-01-21	14.6300	14.6300	14.6300	14.6300	-2.009%	-4.238%
2022-01-20	14.9300	14.9300	14.9300	14.9300	+0.539%	-6.162%
2022-01-19	14.8500	14.8500	14.8500	14.8500	0.000%	-5.657%
2022-01-18	14.8500	14.8500	14.8500	14.8500	-1.721%	-5.657%
2022-01-14	15.1100	15.1100	15.1100	15.1100	-0.396%	-7.280%
2022-01-13	15.1700	15.1700	15.1700	15.1700	-0.459%	-7.647%
2022-01-12	15.2400	15.2400	15.2400	15.2400	+1.195%	-8.071%
2022-01-11	15.0600	15.0600	15.0600	15.0600	+0.601%	-6.972%
2022-01-10	14.9700	14.9700	14.9700	14.9700	-0.399%	-6.413%
2022-01-07	15.0300	15.0300	15.0300	15.0300	0.000%	-6.786%
2022-01-06	15.0300	15.0300	15.0300	15.0300	-0.464%	-6.786%
2022-01-05	15.1000	15.1000	15.1000	15.1000	-1.821%	-7.219%
2022-01-04	15.3800	15.3800	15.3800	15.3800	-1.093%	-8.908%
2022-01-03	15.5500	15.5500	15.5500	15.5500	+0.323%	-9.904%
2021-12-31	15.5000	15.5000	15.5000	15.5000	+0.065%	-9.613%
2021-12-30	15.4900	15.4900	15.4900	15.4900	+0.715%	-9.555%
2021-12-29	15.3800	15.3800	15.3800	15.3800	-0.453%	-8.908%
2021-12-28	15.4500	15.4500	15.4500	15.4500	+0.390%	-9.320%
2021-12-27	15.3900	15.3900	15.3900	15.3900	+0.457%	-8.967%
2021-12-23	15.3200	15.3200	15.3200	15.3200	+0.789%	-8.551%
2021-12-22	15.2000	15.2000	15.2000	15.2000	+0.930%	-7.829%
2021-12-21	15.0600	15.0600	15.0600	15.0600	-5.816%	-6.972%
2021-12-20	15.9900	15.9900	15.9900	15.9900	-2.082%	-12.383%
2021-12-17	16.3300	16.3300	16.3300	16.3300	-0.366%	-14.207%
2021-12-16	16.3900	16.3900	16.3900	16.3900	-0.365%	-14.521%
2021-12-15	16.4500	16.4500	16.4500	16.4500	+0.858%	-14.833%
2021-12-14	16.3100	16.3100	16.3100	16.3100	-0.670%	-14.102%
2021-12-13	16.4200	16.4200	16.4200	16.4200	-1.618%	-14.677%
2021-12-10	16.6900	16.6900	16.6900	16.6900	0.000%	-16.058%
2021-12-09	16.6900	16.6900	16.6900	16.6900	-0.120%	-16.058%
2021-12-08	16.7100	16.7100	16.7100	16.7100	+1.028%	-16.158%
2021-12-07	16.5400	16.5400	16.5400	16.5400	+1.348%	-15.296%
2021-12-06	16.3200	16.3200	16.3200	16.3200	+0.123%	-14.154%
2021-12-03	16.3000	16.3000	16.3000	16.3000	-0.731%	-14.049%
2021-12-02	16.4200	16.4200	16.4200	16.4200	+0.922%	-14.677%
2021-12-01	16.2700	16.2700	16.2700	16.2700	-0.550%	-13.891%
2021-11-30	16.3600	16.3600	16.3600	16.3600	+0.061%	-14.364%
2021-11-29	16.3500	16.3500	16.3500	16.3500	+0.554%	-14.312%
2021-11-26	16.2600	16.2600	16.2600	16.2600	-2.809%	-13.838%
2021-11-24	16.7300	16.7300	16.7300	16.7300	+0.240%	-16.258%
2021-11-23	16.6900	16.6900	16.6900	16.6900	+0.180%	-16.058%
2021-11-22	16.6600	16.6600	16.6600	16.6600	-2.058%	-15.906%
2021-11-19	17.0100	17.0100	17.0100	17.0100	-0.874%	-17.637%
2021-11-18	17.1600	17.1600	17.1600	17.1600	+0.058%	-18.357%
2021-11-17	17.1500	17.1500	17.1500	17.1500	-0.407%	-18.309%
2021-11-16	17.2200	17.2200	17.2200	17.2200	-0.116%	-18.641%
2021-11-15	17.2400	17.2400	17.2400	17.2400	+0.058%	-18.735%
2021-11-12	17.2300	17.2300	17.2300	17.2300	+0.233%	-18.688%
2021-11-11	17.1900	17.1900	17.1900	17.1900	+0.999%	-18.499%
2021-11-10	17.0200	17.0200	17.0200	17.0200	-1.448%	-17.685%
2021-11-09	17.2700	17.2700	17.2700	17.2700	+0.582%	-18.877%
2021-11-08	17.1700	17.1700	17.1700	17.1700	+1.059%	-18.404%
2021-11-05	16.9900	16.9900	16.9900	16.9900	+1.493%	-17.540%
2021-11-04	16.7400	16.7400	16.7400	16.7400	+0.180%	-16.308%
2021-11-03	16.7100	16.7100	16.7100	16.7100	+0.481%	-16.158%
2021-11-02	16.6300	16.6300	16.6300	16.6300	+0.060%	-15.755%
2021-11-01	16.6200	16.6200	16.6200	16.6200	+0.850%	-15.704%
2021-10-29	16.4800	16.4800	16.4800	16.4800	-0.962%	-14.988%
2021-10-28	16.6400	16.6400	16.6400	16.6400	-0.240%	-15.805%
2021-10-27	16.6800	16.6800	16.6800	16.6800	+0.361%	-16.007%
2021-10-26	16.6200	16.6200	16.6200	16.6200	0.000%	-15.704%
2021-10-25	16.6200	16.6200	16.6200	16.6200	+0.484%	-15.704%
2021-10-22	16.5400	16.5400	16.5400	16.5400	-0.481%	-15.296%
2021-10-21	16.6200	16.6200	16.6200	16.6200	-1.657%	-15.704%
2021-10-20	16.9000	16.9000	16.9000	16.9000	-0.295%	-17.101%
2021-10-19	16.9500	16.9500	16.9500	16.9500	+0.474%	-17.345%
2021-10-18	16.8700	16.8700	16.8700	16.8700	-0.354%	-16.953%
2021-10-15	16.9300	16.9300	16.9300	16.9300	+1.135%	-17.247%
2021-10-14	16.7400	16.7400	16.7400	16.7400	+1.087%	-16.308%
2021-10-13	16.5600	16.5600	16.5600	16.5600	+0.791%	-15.399%
2021-10-12	16.4300	16.4300	16.4300	16.4300	-0.364%	-14.729%
2021-10-11	16.4900	16.4900	16.4900	16.4900	-0.782%	-15.039%
2021-10-08	16.6200	16.6200	16.6200	16.6200	+0.241%	-15.704%
2021-10-07	16.5800	16.5800	16.5800	16.5800	+1.968%	-15.501%
2021-10-06	16.2600	16.2600	16.2600	16.2600	-1.395%	-13.838%
2021-10-05	16.4900	16.4900	16.4900	16.4900	+0.182%	-15.039%
2021-10-04	16.4600	16.4600	16.4600	16.4600	-1.496%	-14.885%
2021-10-01	16.7100	16.7100	16.7100	16.7100	+0.784%	-16.158%
2021-09-30	16.5800	16.5800	16.5800	16.5800	+0.546%	-15.501%
2021-09-29	16.4900	16.4900	16.4900	16.4900	-0.302%	-15.039%
2021-09-28	16.5400	16.5400	16.5400	16.5400	-2.246%	-15.296%
2021-09-27	16.9200	16.9200	16.9200	16.9200	-0.704%	-17.199%
2021-09-24	17.0400	17.0400	17.0400	17.0400	-0.409%	-17.782%
2021-09-23	17.1100	17.1100	17.1100	17.1100	+1.967%	-18.118%
2021-09-22	16.7800	16.7800	16.7800	16.7800	+0.902%	-16.508%
2021-09-21	16.6300	16.6300	16.6300	16.6300	+0.605%	-15.755%
2021-09-20	16.5300	16.5300	16.5300	16.5300	-2.247%	-15.245%
2021-09-17	16.9100	16.9100	16.9100	16.9100	-0.937%	-17.150%
2021-09-16	17.0700	17.0700	17.0700	17.0700	-0.524%	-17.926%
2021-09-15	17.1600	17.1600	17.1600	17.1600	+0.351%	-18.357%
2021-09-14	17.1000	17.1000	17.1000	17.1000	-0.058%	-18.070%
2021-09-13	17.1100	17.1100	17.1100	17.1100	+0.766%	-18.118%
2021-09-10	16.9800	16.9800	16.9800	16.9800	+0.236%	-17.491%
2021-09-09	16.9400	16.9400	16.9400	16.9400	+1.014%	-17.296%
2021-09-08	16.7700	16.7700	16.7700	16.7700	-1.469%	-16.458%
2021-09-07	17.0200	17.0200	17.0200	17.0200	+0.236%	-17.685%
2021-09-03	16.9800	16.9800	16.9800	16.9800	+0.533%	-17.491%
2021-09-02	16.8900	16.8900	16.8900	16.8900	-0.059%	-17.052%
2021-09-01	16.9000	16.9000	16.9000	16.9000	+0.237%	-17.101%
2021-08-31	16.8600	16.8600	16.8600	16.8600	+0.477%	-16.904%
2021-08-30	16.7800	16.7800	16.7800	16.7800	+0.539%	-16.508%
2021-08-27	16.6900	16.6900	16.6900	16.6900	+1.582%	-16.058%
2021-08-26	16.4300	16.4300	16.4300	16.4300	-0.785%	-14.729%
2021-08-25	16.5600	16.5600	16.5600	16.5600	+0.791%	-15.399%
2021-08-24	16.4300	16.4300	16.4300	16.4300	+1.420%	-14.729%
2021-08-23	16.2000	16.2000	16.2000	16.2000	+1.631%	-13.519%
2021-08-20	15.9400	15.9400	15.9400	15.9400	-0.188%	-12.108%
2021-08-19	15.9700	15.9700	15.9700	15.9700	-1.176%	-12.273%
2021-08-18	16.1600	16.1600	16.1600	16.1600	+0.937%	-13.304%
2021-08-17	16.0100	16.0100	16.0100	16.0100	-1.658%	-12.492%
2021-08-16	16.2800	16.2800	16.2800	16.2800	-0.732%	-13.943%
2021-08-13	16.4000	16.4000	16.4000	16.4000	-0.846%	-14.573%
2021-08-12	16.5400	16.5400	16.5400	16.5400	-0.241%	-15.296%
2021-08-11	16.5800	16.5800	16.5800	16.5800	-0.181%	-15.501%
2021-08-10	16.6100	16.6100	16.6100	16.6100	+0.121%	-15.653%
2021-08-09	16.5900	16.5900	16.5900	16.5900	-0.060%	-15.552%
2021-08-06	16.6000	16.6000	16.6000	16.6000	-0.360%	-15.602%
2021-08-05	16.6600	16.6600	16.6600	16.6600	+0.422%	-15.906%
2021-08-04	16.5900	16.5900	16.5900	16.5900	-0.060%	-15.552%
2021-08-03	16.6000	16.6000	16.6000	16.6000	+0.667%	-15.602%
2021-08-02	16.4900	16.4900	16.4900	16.4900	+0.549%	-15.039%
2021-07-30	16.4000	16.4000	16.4000	16.4000	-1.205%	-14.573%
2021-07-29	16.6000	16.6000	16.6000	16.6000	+1.343%	-15.602%
2021-07-28	16.3800	16.3800	16.3800	16.3800	+0.552%	-14.469%
2021-07-27	16.2900	16.2900	16.2900	16.2900	-1.452%	-13.996%
2021-07-26	16.5300	16.5300	16.5300	16.5300	-0.181%	-15.245%
2021-07-23	16.5600	16.5600	16.5600	16.5600	-0.660%	-15.399%
2021-07-22	16.6700	16.6700	16.6700	16.6700	+0.301%	-15.957%
2021-07-21	16.6200	16.6200	16.6200	16.6200	+1.033%	-15.704%
2021-07-20	16.4500	16.4500	16.4500	16.4500	+0.550%	-14.833%
2021-07-19	16.3600	16.3600	16.3600	16.3600	-1.327%	-14.364%
2021-07-16	16.5800	16.5800	16.5800	16.5800	-0.361%	-15.501%
2021-07-15	16.6400	16.6400	16.6400	16.6400	+1.217%	-15.805%
2021-07-14	16.4400	16.4400	16.4400	16.4400	+0.305%	-14.781%
2021-07-13	16.3900	16.3900	16.3900	16.3900	-0.061%	-14.521%
2021-07-12	16.4000	16.4000	16.4000	16.4000	+0.675%	-14.573%
2021-07-06	16.2900	16.2900	16.2900	16.2900	-0.306%	-13.996%
2021-07-02	16.3400	16.3400	16.3400	16.3400	+0.430%	-14.259%
2021-07-01	16.2700	16.2700	16.2700	16.2700	-0.489%	-13.891%
2021-06-30	16.3500	16.3500	16.3500	16.3500	+0.307%	-14.312%
2021-06-29	16.3000	16.3000	16.3000	16.3000	0.000%	-14.049%
2021-06-28	16.3000	16.3000	16.3000	16.3000	+0.123%	-14.049%
2021-06-25	16.2800	16.2800	16.2800	16.2800	+0.061%	-13.943%
2021-06-24	16.2700	16.2700	16.2700	16.2700	+0.931%	-13.891%
2021-06-23	16.1200	16.1200	16.1200	16.1200	+0.124%	-13.089%
2021-06-22	16.1000	16.1000	16.1000	16.1000	-0.248%	-12.981%
2021-06-21	16.1400	16.1400	16.1400	16.1400	+0.812%	-13.197%
2021-06-18	16.0100	16.0100	16.0100	16.0100	-0.744%	-12.492%
2021-06-17	16.1300	16.1300	16.1300	16.1300	+0.186%	-13.143%
2021-06-16	16.1000	16.1000	16.1000	16.1000	-0.923%	-12.981%
2021-06-15	16.2500	16.2500	16.2500	16.2500	-0.184%	-13.785%
2021-06-14	16.2800	16.2800	16.2800	16.2800	-0.123%	-13.943%
2021-06-11	16.3000	16.3000	16.3000	16.3000	+0.369%	-14.049%
2021-06-10	16.2400	16.2400	16.2400	16.2400	+1.121%	-13.732%
2021-06-09	16.0600	16.0600	16.0600	16.0600	-0.434%	-12.765%
2021-06-08	16.1300	16.1300	16.1300	16.1300	-0.186%	-13.143%
2021-06-07	16.1600	16.1600	16.1600	16.1600	-0.247%	-13.304%
2021-06-04	16.2000	16.2000	16.2000	16.2000	+0.372%	-13.519%
2021-06-03	16.1400	16.1400	16.1400	16.1400	-0.555%	-13.197%
2021-06-02	16.2300	16.2300	16.2300	16.2300	+0.185%	-13.678%
2021-06-01	16.2000	16.2000	16.2000	16.2000	+1.250%	-13.519%
2021-05-28	16.0000	16.0000	16.0000	16.0000	+0.125%	-12.438%
2021-05-27	15.9800	15.9800	15.9800	15.9800	+1.139%	-12.328%
2021-05-26	15.8000	15.8000	15.8000	15.8000	+1.217%	-11.329%
2021-05-24	15.6100	15.6100	15.6100	15.6100	+1.429%	-10.250%
2021-05-21	15.3900	15.3900	15.3900	15.3900	-0.646%	-8.967%
2021-05-20	15.4900	15.4900	15.4900	15.4900	+0.584%	-9.555%
2021-05-19	15.4000	15.4000	15.4000	15.4000	-0.452%	-9.026%
2021-05-18	15.4700	15.4700	15.4700	15.4700	+1.177%	-9.438%
2021-05-17	15.2900	15.2900	15.2900	15.2900	-0.585%	-8.371%
2021-05-14	15.3800	15.3800	15.3800	15.3800	+1.051%	-8.908%
2021-05-13	15.2200	15.2200	15.2200	15.2200	+0.528%	-7.950%
2021-05-12	15.1400	15.1400	15.1400	15.1400	-3.259%	-7.464%
2021-05-11	15.6500	15.6500	15.6500	15.6500	-0.949%	-10.479%
2021-05-10	15.8000	15.8000	15.8000	15.8000	-0.378%	-11.329%
2021-05-07	15.8600	15.8600	15.8600	15.8600	+0.443%	-11.665%
2021-05-06	15.7900	15.7900	15.7900	15.7900	+1.024%	-11.273%
2021-05-05	15.6300	15.6300	15.6300	15.6300	+0.192%	-10.365%
2021-05-04	15.6000	15.6000	15.6000	15.6000	-0.952%	-10.192%
2021-05-03	15.7500	15.7500	15.7500	15.7500	-0.881%	-11.048%
2021-04-30	15.8900	15.8900	15.8900	15.8900	-0.997%	-11.831%
2021-04-29	16.0500	16.0500	16.0500	16.0500	-0.062%	-12.710%
2021-04-28	16.0600	16.0600	16.0600	16.0600	+0.375%	-12.765%
2021-04-27	16.0000	16.0000	16.0000	16.0000	+0.188%	-12.438%
2021-04-26	15.9700	15.9700	15.9700	15.9700	+1.204%	-12.273%
2021-04-23	15.7800	15.7800	15.7800	15.7800	+1.544%	-11.217%
2021-04-22	15.5400	15.5400	15.5400	15.5400	-0.385%	-9.846%
2021-04-21	15.6000	15.6000	15.6000	15.6000	-0.064%	-10.192%
2021-04-20	15.6100	15.6100	15.6100	15.6100	0.000%	-10.250%
2021-04-19	15.6100	15.6100	15.6100	15.6100	-0.826%	-10.250%
2021-04-16	15.7400	15.7400	15.7400	15.7400	+0.768%	-10.991%
2021-04-15	15.6200	15.6200	15.6200	15.6200	+0.774%	-10.307%
2021-04-14	15.5000	15.5000	15.5000	15.5000	+0.454%	-9.613%
2021-04-13	15.4300	15.4300	15.4300	15.4300	-0.065%	-9.203%
2021-04-12	15.4400	15.4400	15.4400	15.4400	-1.531%	-9.262%
2021-04-09	15.6800	15.6800	15.6800	15.6800	-0.822%	-10.651%
2021-04-08	15.8100	15.8100	15.8100	15.8100	+0.765%	-11.385%
2021-04-07	15.6900	15.6900	15.6900	15.6900	+0.320%	-10.707%
2021-04-06	15.6400	15.6400	15.6400	15.6400	+0.579%	-10.422%
2021-04-05	15.5500	15.5500	15.5500	15.5500	+0.323%	-9.904%
2021-04-01	15.5000	15.5000	15.5000	15.5000	+0.911%	-9.613%
2021-03-31	15.3600	15.3600	15.3600	15.3600	+0.261%	-8.789%
2021-03-30	15.3200	15.3200	15.3200	15.3200	+0.591%	-8.551%
2021-03-29	15.2300	15.2300	15.2300	15.2300	-0.131%	-8.011%
2021-03-26	15.2500	15.2500	15.2500	15.2500	+1.870%	-8.131%
2021-03-25	14.9700	14.9700	14.9700	14.9700	+0.470%	-6.413%
2021-03-24	14.9000	14.9000	14.9000	14.9000	-1.390%	-5.973%
2021-03-23	15.1100	15.1100	15.1100	15.1100	-1.371%	-7.280%
2021-03-22	15.3200	15.3200	15.3200	15.3200	+0.065%	-8.551%
2021-03-19	15.3100	15.3100	15.3100	15.3100	+0.393%	-8.491%
2021-03-18	15.2500	15.2500	15.2500	15.2500	-0.974%	-8.131%
2021-03-17	15.4000	15.4000	15.4000	15.4000	+0.326%	-9.026%
2021-03-16	15.3500	15.3500	15.3500	15.3500	+0.590%	-8.730%
2021-03-15	15.2600	15.2600	15.2600	15.2600	-0.065%	-8.191%
2021-03-12	15.2700	15.2700	15.2700	15.2700	0.000%	-8.251%
2021-03-11	15.2700	15.2700	15.2700	15.2700	+2.621%	-8.251%
2021-03-10	14.8800	14.8800	14.8800	14.8800	+1.087%	-5.847%
2021-03-09	14.7200	14.7200	14.7200	14.7200	+0.272%	-4.823%
2021-03-08	14.6800	14.6800	14.6800	14.6800	-3.038%	-4.564%
2021-03-05	15.1400	15.1400	15.1400	15.1400	+0.066%	-7.464%
2021-03-04	15.1300	15.1300	15.1300	15.1300	-1.433%	-7.403%
2021-03-03	15.3500	15.3500	15.3500	15.3500	-0.065%	-8.730%
2021-03-02	15.3600	15.3600	15.3600	15.3600	-0.518%	-8.789%
2021-03-01	15.4400	15.4400	15.4400	15.4400	+2.049%	-9.262%
2021-02-26	15.1300	15.1300	15.1300	15.1300	-1.497%	-7.403%
2021-02-25	15.3600	15.3600	15.3600	15.3600	-1.222%	-8.789%
2021-02-24	15.5500	15.5500	15.5500	15.5500	-0.892%	-9.904%
2021-02-23	15.6900	15.6900	15.6900	15.6900	-0.127%	-10.707%
2021-02-22	15.7100	15.7100	15.7100	15.7100	-1.628%	-10.821%
2021-02-19	15.9700	15.9700	15.9700	15.9700	+0.694%	-12.273%
2021-02-18	15.8600	15.8600	15.8600	15.8600	-0.564%	-11.665%
2021-02-17	15.9500	15.9500	15.9500	15.9500	-0.063%	-12.163%
2021-02-16	15.9600	15.9600	15.9600	15.9600	+0.377%	-12.218%
2021-02-12	15.9000	15.9000	15.9000	15.9000	+0.379%	-11.887%
2021-02-11	15.8400	15.8400	15.8400	15.8400	+0.508%	-11.553%
2021-02-10	15.7600	15.7600	15.7600	15.7600	+0.127%	-11.104%
2021-02-09	15.7400	15.7400	15.7400	15.7400	-0.127%	-10.991%
2021-02-08	15.7600	15.7600	15.7600	15.7600	+0.703%	-11.104%
2021-02-05	15.6500	15.6500	15.6500	15.6500	+0.064%	-10.479%
2021-02-04	15.6400	15.6400	15.6400	15.6400	-0.191%	-10.422%
2021-02-03	15.6700	15.6700	15.6700	15.6700	+0.966%	-10.593%
2021-02-02	15.5200	15.5200	15.5200	15.5200	+1.504%	-9.729%
2021-02-01	15.2900	15.2900	15.2900	15.2900	+2.274%	-8.371%
2021-01-29	14.9500	14.9500	14.9500	14.9500	-2.351%	-6.288%
2021-01-28	15.3100	15.3100	15.3100	15.3100	+0.065%	-8.491%
2021-01-27	15.3000	15.3000	15.3000	15.3000	-1.671%	-8.431%
2021-01-26	15.5600	15.5600	15.5600	15.5600	-0.829%	-9.961%
2021-01-25	15.6900	15.6900	15.6900	15.6900	+0.128%	-10.707%
2021-01-22	15.6700	15.6700	15.6700	15.6700	-0.445%	-10.593%
2021-01-21	15.7400	15.7400	15.7400	15.7400	-0.317%	-10.991%
2021-01-20	15.7900	15.7900	15.7900	15.7900	+1.153%	-11.273%
2021-01-19	15.6100	15.6100	15.6100	15.6100	+1.495%	-10.250%
2021-01-15	15.3800	15.3800	15.3800	15.3800	-1.030%	-8.908%
2021-01-14	15.5400	15.5400	15.5400	15.5400	+0.778%	-9.846%
2021-01-13	15.4200	15.4200	15.4200	15.4200	+0.325%	-9.144%
2021-01-12	15.3700	15.3700	15.3700	15.3700	+0.326%	-8.848%
2021-01-11	15.3200	15.3200	15.3200	15.3200	-0.325%	-8.551%
2021-01-08	15.3700	15.3700	15.3700	15.3700	+1.788%	-8.848%
2021-01-07	15.1000	15.1000	15.1000	15.1000	+1.003%	-7.219%
2021-01-06	14.9500	14.9500	14.9500	14.9500	-0.200%	-6.288%
2021-01-05	14.9800	14.9800	14.9800	14.9800	+1.559%	-6.475%
2021-01-04	14.7500	14.7500	14.7500	14.7500	+0.408%	-5.017%
2020-12-31	14.6900	14.6900	14.6900	14.6900	+0.616%	-4.629%
2020-12-30	14.6000	14.6000	14.6000	14.6000	+0.759%	-4.041%
2020-12-29	14.4900	14.4900	14.4900	14.4900	+0.277%	-3.313%
2020-12-28	14.4500	14.4500	14.4500	14.4500	+0.557%	-3.045%
2020-12-24	14.3700	14.3700	14.3700	14.3700	+0.349%	-2.505%
2020-12-23	14.3200	14.3200	14.3200	14.3200	+1.130%	-2.165%
2020-12-22	14.1600	14.1600	14.1600	14.1600	-4.582%	-1.059%
2020-12-21	14.8400	14.8400	14.8400	14.8400	-1.133%	-5.593%
2020-12-18	15.0100	15.0100	15.0100	15.0100	+0.067%	-6.662%
2020-12-17	15.0000	15.0000	15.0000	15.0000	+0.874%	-6.600%
2020-12-16	14.8700	14.8700	14.8700	14.8700	+1.088%	-5.783%
2020-12-15	14.7100	14.7100	14.7100	14.7100	+0.822%	-4.759%
2020-12-14	14.5900	14.5900	14.5900	14.5900	-0.137%	-3.975%
2020-12-11	14.6100	14.6100	14.6100	14.6100	-0.137%	-4.107%
2020-12-10	14.6300	14.6300	14.6300	14.6300	+0.550%	-4.238%
2020-12-09	14.5500	14.5500	14.5500	14.5500	-0.479%	-3.711%
2020-12-08	14.6200	14.6200	14.6200	14.6200	+0.619%	-4.172%
2020-12-07	14.5300	14.5300	14.5300	14.5300	-0.343%	-3.579%
2020-12-04	14.5800	14.5800	14.5800	14.5800	+0.900%	-3.909%
2020-12-03	14.4500	14.4500	14.4500	14.4500	+0.697%	-3.045%
2020-12-02	14.3500	14.3500	14.3500	14.3500	+0.140%	-2.369%
2020-12-01	14.3300	14.3300	14.3300	14.3300	+1.129%	-2.233%
2020-11-30	14.1700	14.1700	14.1700	14.1700	-0.840%	-1.129%
2020-11-27	14.2900	14.2900	14.2900	14.2900	+1.708%	-1.959%
2020-11-26	14.0500	14.0500	14.0500	14.0500	0.000%	-0.285%
2020-11-25	14.0500	14.0500	14.0500	14.0500	-0.496%	-0.285%
2020-11-24	14.1200	14.1200	14.1200	14.1200	+0.427%	-0.779%
2020-11-23	14.0600	14.0600	14.0600	14.0600	+0.572%	-0.356%
2020-11-20	13.9800	13.9800	13.9800	13.9800	+0.143%	+0.215%
2020-11-19	13.9600	13.9600	13.9600	13.9600	0.000%	+0.358%
2020-11-18	13.9600	13.9600	13.9600	13.9600	+0.359%	+0.358%
2020-11-17	13.9100	13.9100	13.9100	13.9100	0.000%	+0.719%
2020-11-16	13.9100	13.9100	13.9100	13.9100	+0.433%	+0.719%
2020-11-13	13.8500	13.8500	13.8500	13.8500	+1.465%	+1.155%
2020-11-12	13.6500	13.6500	13.6500	13.6500	-0.583%	+2.637%
2020-11-11	13.7300	13.7300	13.7300	13.7300	+0.512%	+2.039%
2020-11-10	13.6600	13.6600	13.6600	13.6600	-1.372%	+2.562%
2020-11-09	13.8500	13.8500	13.8500	13.8500	+1.095%	+1.155%
2020-11-06	13.7000	13.7000	13.7000	13.7000	+0.661%	+2.263%
2020-11-05	13.6100	13.6100	13.6100	13.6100	+3.106%	+2.939%
2020-11-04	13.2000	13.2000	13.2000	13.2000	+1.617%	+6.136%
2020-11-03	12.9900	12.9900	12.9900	12.9900	+1.484%	+7.852%
2020-11-02	12.8000	12.8000	12.8000	12.8000	+0.156%	+9.453%
2020-10-30	12.7800	12.7800	12.7800	12.7800	-0.776%	+9.624%
2020-10-29	12.8800	12.8800	12.8800	12.8800	+0.861%	+8.773%
2020-10-28	12.7700	12.7700	12.7700	12.7700	-1.618%	+9.710%
2020-10-27	12.9800	12.9800	12.9800	12.9800	-0.384%	+7.935%
2020-10-26	13.0300	13.0300	13.0300	13.0300	-1.512%	+7.521%
2020-10-23	13.2300	13.2300	13.2300	13.2300	-0.226%	+5.896%
2020-10-22	13.2600	13.2600	13.2600	13.2600	-0.075%	+5.656%
2020-10-21	13.2700	13.2700	13.2700	13.2700	+0.075%	+5.576%
2020-10-20	13.2600	13.2600	13.2600	13.2600	+1.299%	+5.656%
2020-10-19	13.0900	13.0900	13.0900	13.0900	-0.833%	+7.028%
2020-10-16	13.2000	13.2000	13.2000	13.2000	-0.377%	+6.136%
2020-10-15	13.2500	13.2500	13.2500	13.2500	-0.376%	+5.736%
2020-10-14	13.3000	13.3000	13.3000	13.3000	-0.894%	+5.338%
2020-10-13	13.4200	13.4200	13.4200	13.4200	-0.223%	+4.396%
2020-10-12	13.4500	13.4500	13.4500	13.4500	+0.976%	+4.164%
2020-10-09	13.3200	13.3200	13.3200	13.3200	+0.377%	+5.180%
2020-10-08	13.2700	13.2700	13.2700	13.2700	+0.302%	+5.576%
2020-10-07	13.2300	13.2300	13.2300	13.2300	+1.070%	+5.896%
2020-10-06	13.0900	13.0900	13.0900	13.0900	+0.076%	+7.028%
2020-10-05	13.0800	13.0800	13.0800	13.0800	+1.082%	+7.110%

.dark-mode .hC8WBV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hC8WBV{ color: #333333; background-color: white; border: 2px solid #333333; }AECLXEMERGING MARKETS SMALL CAP FUND - A CLASSmf NASDAQ

AECLX
EMERGING MARKETS SMALL CAP FUND - A CLASS
mf NASDAQ