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AECMX
EMERGING MARKETS SMALL CAP FUND - R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

13.87USD+1.093%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.8700	13.8700	13.8700	13.8700	+1.093%	0.000%
2022-03-25	13.7200	13.7200	13.7200	13.7200	-0.795%	+1.093%
2022-03-24	13.8300	13.8300	13.8300	13.8300	+1.245%	+0.289%
2022-03-23	13.6600	13.6600	13.6600	13.6600	-0.073%	+1.537%
2022-03-22	13.6700	13.6700	13.6700	13.6700	+1.334%	+1.463%
2022-03-21	13.4900	13.4900	13.4900	13.4900	-0.516%	+2.817%
2022-03-18	13.5600	13.5600	13.5600	13.5600	+0.893%	+2.286%
2022-03-17	13.4400	13.4400	13.4400	13.4400	+2.361%	+3.199%
2022-03-16	13.1300	13.1300	13.1300	13.1300	+2.900%	+5.636%
2022-03-15	12.7600	12.7600	12.7600	12.7600	0.000%	+8.699%
2022-03-14	12.7600	12.7600	12.7600	12.7600	-2.297%	+8.699%
2022-03-11	13.0600	13.0600	13.0600	13.0600	-1.508%	+6.202%
2022-03-10	13.2600	13.2600	13.2600	13.2600	+0.227%	+4.600%
2022-03-09	13.2300	13.2300	13.2300	13.2300	+2.241%	+4.837%
2022-03-08	12.9400	12.9400	12.9400	12.9400	-0.077%	+7.187%
2022-03-07	12.9500	12.9500	12.9500	12.9500	-4.428%	+7.104%
2022-03-04	13.5500	13.5500	13.5500	13.5500	-2.095%	+2.362%
2022-03-03	13.8400	13.8400	13.8400	13.8400	-0.789%	+0.217%
2022-03-02	13.9500	13.9500	13.9500	13.9500	+1.014%	-0.573%
2022-03-01	13.8100	13.8100	13.8100	13.8100	-0.647%	+0.434%
2022-02-28	13.9000	13.9000	13.9000	13.9000	-0.501%	-0.216%
2022-02-25	13.9700	13.9700	13.9700	13.9700	+2.045%	-0.716%
2022-02-24	13.6900	13.6900	13.6900	13.6900	-2.074%	+1.315%
2022-02-23	13.9800	13.9800	13.9800	13.9800	-0.569%	-0.787%
2022-02-22	14.0600	14.0600	14.0600	14.0600	-1.610%	-1.351%
2022-02-18	14.2900	14.2900	14.2900	14.2900	-0.418%	-2.939%
2022-02-17	14.3500	14.3500	14.3500	14.3500	-1.171%	-3.345%
2022-02-16	14.5200	14.5200	14.5200	14.5200	+0.693%	-4.477%
2022-02-15	14.4200	14.4200	14.4200	14.4200	+1.764%	-3.814%
2022-02-14	14.1700	14.1700	14.1700	14.1700	-1.392%	-2.117%
2022-02-11	14.3700	14.3700	14.3700	14.3700	-1.373%	-3.479%
2022-02-10	14.5700	14.5700	14.5700	14.5700	-0.817%	-4.804%
2022-02-09	14.6900	14.6900	14.6900	14.6900	+1.802%	-5.582%
2022-02-08	14.4300	14.4300	14.4300	14.4300	+0.909%	-3.881%
2022-02-07	14.3000	14.3000	14.3000	14.3000	-0.694%	-3.007%
2022-02-04	14.4000	14.4000	14.4000	14.4000	+0.629%	-3.681%
2022-02-03	14.3100	14.3100	14.3100	14.3100	-1.582%	-3.075%
2022-02-02	14.5400	14.5400	14.5400	14.5400	+0.207%	-4.608%
2022-02-01	14.5100	14.5100	14.5100	14.5100	+0.415%	-4.411%
2022-01-31	14.4500	14.4500	14.4500	14.4500	+2.192%	-4.014%
2022-01-28	14.1400	14.1400	14.1400	14.1400	+1.289%	-1.909%
2022-01-27	13.9600	13.9600	13.9600	13.9600	-0.923%	-0.645%
2022-01-26	14.0900	14.0900	14.0900	14.0900	-1.261%	-1.561%
2022-01-25	14.2700	14.2700	14.2700	14.2700	+0.281%	-2.803%
2022-01-24	14.2300	14.2300	14.2300	14.2300	-1.862%	-2.530%
2022-01-21	14.5000	14.5000	14.5000	14.5000	-1.961%	-4.345%
2022-01-20	14.7900	14.7900	14.7900	14.7900	+0.476%	-6.220%
2022-01-19	14.7200	14.7200	14.7200	14.7200	0.000%	-5.774%
2022-01-18	14.7200	14.7200	14.7200	14.7200	-1.670%	-5.774%
2022-01-14	14.9700	14.9700	14.9700	14.9700	-0.399%	-7.348%
2022-01-13	15.0300	15.0300	15.0300	15.0300	-0.464%	-7.718%
2022-01-12	15.1000	15.1000	15.1000	15.1000	+1.139%	-8.146%
2022-01-11	14.9300	14.9300	14.9300	14.9300	+0.606%	-7.100%
2022-01-10	14.8400	14.8400	14.8400	14.8400	-0.403%	-6.536%
2022-01-07	14.9000	14.9000	14.9000	14.9000	+0.067%	-6.913%
2022-01-06	14.8900	14.8900	14.8900	14.8900	-0.468%	-6.850%
2022-01-05	14.9600	14.9600	14.9600	14.9600	-1.902%	-7.286%
2022-01-04	15.2500	15.2500	15.2500	15.2500	-1.038%	-9.049%
2022-01-03	15.4100	15.4100	15.4100	15.4100	+0.326%	-9.994%
2021-12-31	15.3600	15.3600	15.3600	15.3600	+0.065%	-9.701%
2021-12-30	15.3500	15.3500	15.3500	15.3500	+0.722%	-9.642%
2021-12-29	15.2400	15.2400	15.2400	15.2400	-0.457%	-8.990%
2021-12-28	15.3100	15.3100	15.3100	15.3100	+0.393%	-9.406%
2021-12-27	15.2500	15.2500	15.2500	15.2500	+0.461%	-9.049%
2021-12-23	15.1800	15.1800	15.1800	15.1800	+0.797%	-8.630%
2021-12-22	15.0600	15.0600	15.0600	15.0600	+0.871%	-7.902%
2021-12-21	14.9300	14.9300	14.9300	14.9300	-5.864%	-7.100%
2021-12-20	15.8600	15.8600	15.8600	15.8600	-2.038%	-12.547%
2021-12-17	16.1900	16.1900	16.1900	16.1900	-0.369%	-14.330%
2021-12-16	16.2500	16.2500	16.2500	16.2500	-0.368%	-14.646%
2021-12-15	16.3100	16.3100	16.3100	16.3100	+0.803%	-14.960%
2021-12-14	16.1800	16.1800	16.1800	16.1800	-0.614%	-14.277%
2021-12-13	16.2800	16.2800	16.2800	16.2800	-1.691%	-14.803%
2021-12-10	16.5600	16.5600	16.5600	16.5600	+0.060%	-16.244%
2021-12-09	16.5500	16.5500	16.5500	16.5500	-0.181%	-16.193%
2021-12-08	16.5800	16.5800	16.5800	16.5800	+1.036%	-16.345%
2021-12-07	16.4100	16.4100	16.4100	16.4100	+1.359%	-15.478%
2021-12-06	16.1900	16.1900	16.1900	16.1900	+0.124%	-14.330%
2021-12-03	16.1700	16.1700	16.1700	16.1700	-0.676%	-14.224%
2021-12-02	16.2800	16.2800	16.2800	16.2800	+0.867%	-14.803%
2021-12-01	16.1400	16.1400	16.1400	16.1400	-0.555%	-14.064%
2021-11-30	16.2300	16.2300	16.2300	16.2300	+0.123%	-14.541%
2021-11-29	16.2100	16.2100	16.2100	16.2100	+0.558%	-14.436%
2021-11-26	16.1200	16.1200	16.1200	16.1200	-2.892%	-13.958%
2021-11-24	16.6000	16.6000	16.6000	16.6000	+0.242%	-16.446%
2021-11-23	16.5600	16.5600	16.5600	16.5600	+0.242%	-16.244%
2021-11-22	16.5200	16.5200	16.5200	16.5200	-2.075%	-16.041%
2021-11-19	16.8700	16.8700	16.8700	16.8700	-0.881%	-17.783%
2021-11-18	17.0200	17.0200	17.0200	17.0200	+0.059%	-18.508%
2021-11-17	17.0100	17.0100	17.0100	17.0100	-0.410%	-18.460%
2021-11-16	17.0800	17.0800	17.0800	17.0800	-0.117%	-18.794%
2021-11-15	17.1000	17.1000	17.1000	17.1000	+0.059%	-18.889%
2021-11-12	17.0900	17.0900	17.0900	17.0900	+0.235%	-18.841%
2021-11-11	17.0500	17.0500	17.0500	17.0500	+0.947%	-18.651%
2021-11-10	16.8900	16.8900	16.8900	16.8900	-1.401%	-17.880%
2021-11-09	17.1300	17.1300	17.1300	17.1300	+0.528%	-19.031%
2021-11-08	17.0400	17.0400	17.0400	17.0400	+1.128%	-18.603%
2021-11-05	16.8500	16.8500	16.8500	16.8500	+1.506%	-17.685%
2021-11-04	16.6000	16.6000	16.6000	16.6000	+0.121%	-16.446%
2021-11-03	16.5800	16.5800	16.5800	16.5800	+0.485%	-16.345%
2021-11-02	16.5000	16.5000	16.5000	16.5000	+0.061%	-15.939%
2021-11-01	16.4900	16.4900	16.4900	16.4900	+0.856%	-15.888%
2021-10-29	16.3500	16.3500	16.3500	16.3500	-0.969%	-15.168%
2021-10-28	16.5100	16.5100	16.5100	16.5100	-0.242%	-15.990%
2021-10-27	16.5500	16.5500	16.5500	16.5500	+0.364%	-16.193%
2021-10-26	16.4900	16.4900	16.4900	16.4900	0.000%	-15.888%
2021-10-25	16.4900	16.4900	16.4900	16.4900	+0.488%	-15.888%
2021-10-22	16.4100	16.4100	16.4100	16.4100	-0.425%	-15.478%
2021-10-21	16.4800	16.4800	16.4800	16.4800	-1.729%	-15.837%
2021-10-20	16.7700	16.7700	16.7700	16.7700	-0.297%	-17.293%
2021-10-19	16.8200	16.8200	16.8200	16.8200	+0.478%	-17.539%
2021-10-18	16.7400	16.7400	16.7400	16.7400	-0.357%	-17.145%
2021-10-15	16.8000	16.8000	16.8000	16.8000	+1.205%	-17.440%
2021-10-14	16.6000	16.6000	16.6000	16.6000	+1.096%	-16.446%
2021-10-13	16.4200	16.4200	16.4200	16.4200	+0.736%	-15.530%
2021-10-12	16.3000	16.3000	16.3000	16.3000	-0.367%	-14.908%
2021-10-11	16.3600	16.3600	16.3600	16.3600	-0.788%	-15.220%
2021-10-08	16.4900	16.4900	16.4900	16.4900	+0.243%	-15.888%
2021-10-07	16.4500	16.4500	16.4500	16.4500	+1.921%	-15.684%
2021-10-06	16.1400	16.1400	16.1400	16.1400	-1.345%	-14.064%
2021-10-05	16.3600	16.3600	16.3600	16.3600	+0.184%	-15.220%
2021-10-04	16.3300	16.3300	16.3300	16.3300	-1.508%	-15.064%
2021-10-01	16.5800	16.5800	16.5800	16.5800	+0.790%	-16.345%
2021-09-30	16.4500	16.4500	16.4500	16.4500	+0.550%	-15.684%
2021-09-29	16.3600	16.3600	16.3600	16.3600	-0.305%	-15.220%
2021-09-28	16.4100	16.4100	16.4100	16.4100	-2.263%	-15.478%
2021-09-27	16.7900	16.7900	16.7900	16.7900	-0.651%	-17.391%
2021-09-24	16.9000	16.9000	16.9000	16.9000	-0.471%	-17.929%
2021-09-23	16.9800	16.9800	16.9800	16.9800	+1.982%	-18.316%
2021-09-22	16.6500	16.6500	16.6500	16.6500	+0.848%	-16.697%
2021-09-21	16.5100	16.5100	16.5100	16.5100	+0.671%	-15.990%
2021-09-20	16.4000	16.4000	16.4000	16.4000	-2.265%	-15.427%
2021-09-17	16.7800	16.7800	16.7800	16.7800	-0.886%	-17.342%
2021-09-16	16.9300	16.9300	16.9300	16.9300	-0.587%	-18.074%
2021-09-15	17.0300	17.0300	17.0300	17.0300	+0.354%	-18.555%
2021-09-14	16.9700	16.9700	16.9700	16.9700	-0.059%	-18.268%
2021-09-13	16.9800	16.9800	16.9800	16.9800	+0.772%	-18.316%
2021-09-10	16.8500	16.8500	16.8500	16.8500	+0.238%	-17.685%
2021-09-09	16.8100	16.8100	16.8100	16.8100	+0.961%	-17.490%
2021-09-08	16.6500	16.6500	16.6500	16.6500	-1.421%	-16.697%
2021-09-07	16.8900	16.8900	16.8900	16.8900	+0.237%	-17.880%
2021-09-03	16.8500	16.8500	16.8500	16.8500	+0.537%	-17.685%
2021-09-02	16.7600	16.7600	16.7600	16.7600	-0.060%	-17.243%
2021-09-01	16.7700	16.7700	16.7700	16.7700	+0.239%	-17.293%
2021-08-31	16.7300	16.7300	16.7300	16.7300	+0.480%	-17.095%
2021-08-30	16.6500	16.6500	16.6500	16.6500	+0.483%	-16.697%
2021-08-27	16.5700	16.5700	16.5700	16.5700	+1.594%	-16.295%
2021-08-26	16.3100	16.3100	16.3100	16.3100	-0.730%	-14.960%
2021-08-25	16.4300	16.4300	16.4300	16.4300	+0.736%	-15.581%
2021-08-24	16.3100	16.3100	16.3100	16.3100	+1.493%	-14.960%
2021-08-23	16.0700	16.0700	16.0700	16.0700	+1.580%	-13.690%
2021-08-20	15.8200	15.8200	15.8200	15.8200	-0.189%	-12.326%
2021-08-19	15.8500	15.8500	15.8500	15.8500	-1.185%	-12.492%
2021-08-18	16.0400	16.0400	16.0400	16.0400	+0.944%	-13.529%
2021-08-17	15.8900	15.8900	15.8900	15.8900	-1.671%	-12.712%
2021-08-16	16.1600	16.1600	16.1600	16.1600	-0.676%	-14.171%
2021-08-13	16.2700	16.2700	16.2700	16.2700	-0.914%	-14.751%
2021-08-12	16.4200	16.4200	16.4200	16.4200	-0.243%	-15.530%
2021-08-11	16.4600	16.4600	16.4600	16.4600	-0.182%	-15.735%
2021-08-10	16.4900	16.4900	16.4900	16.4900	+0.121%	-15.888%
2021-08-09	16.4700	16.4700	16.4700	16.4700	0.000%	-15.786%
2021-08-06	16.4700	16.4700	16.4700	16.4700	-0.363%	-15.786%
2021-08-05	16.5300	16.5300	16.5300	16.5300	+0.364%	-16.092%
2021-08-04	16.4700	16.4700	16.4700	16.4700	0.000%	-15.786%
2021-08-03	16.4700	16.4700	16.4700	16.4700	+0.672%	-15.786%
2021-08-02	16.3600	16.3600	16.3600	16.3600	+0.491%	-15.220%
2021-07-30	16.2800	16.2800	16.2800	16.2800	-1.214%	-14.803%
2021-07-29	16.4800	16.4800	16.4800	16.4800	+1.415%	-15.837%
2021-07-28	16.2500	16.2500	16.2500	16.2500	+0.495%	-14.646%
2021-07-27	16.1700	16.1700	16.1700	16.1700	-1.402%	-14.224%
2021-07-26	16.4000	16.4000	16.4000	16.4000	-0.243%	-15.427%
2021-07-23	16.4400	16.4400	16.4400	16.4400	-0.665%	-15.633%
2021-07-22	16.5500	16.5500	16.5500	16.5500	+0.303%	-16.193%
2021-07-21	16.5000	16.5000	16.5000	16.5000	+1.041%	-15.939%
2021-07-20	16.3300	16.3300	16.3300	16.3300	+0.554%	-15.064%
2021-07-19	16.2400	16.2400	16.2400	16.2400	-1.337%	-14.594%
2021-07-16	16.4600	16.4600	16.4600	16.4600	-0.363%	-15.735%
2021-07-15	16.5200	16.5200	16.5200	16.5200	+1.225%	-16.041%
2021-07-14	16.3200	16.3200	16.3200	16.3200	+0.307%	-15.012%
2021-07-13	16.2700	16.2700	16.2700	16.2700	-0.061%	-14.751%
2021-07-12	16.2800	16.2800	16.2800	16.2800	+0.680%	-14.803%
2021-07-06	16.1700	16.1700	16.1700	16.1700	-0.308%	-14.224%
2021-07-02	16.2200	16.2200	16.2200	16.2200	+0.433%	-14.488%
2021-07-01	16.1500	16.1500	16.1500	16.1500	-0.493%	-14.118%
2021-06-30	16.2300	16.2300	16.2300	16.2300	+0.309%	-14.541%
2021-06-29	16.1800	16.1800	16.1800	16.1800	0.000%	-14.277%
2021-06-28	16.1800	16.1800	16.1800	16.1800	+0.124%	-14.277%
2021-06-25	16.1600	16.1600	16.1600	16.1600	+0.062%	-14.171%
2021-06-24	16.1500	16.1500	16.1500	16.1500	+0.937%	-14.118%
2021-06-23	16.0000	16.0000	16.0000	16.0000	+0.063%	-13.313%
2021-06-22	15.9900	15.9900	15.9900	15.9900	-0.250%	-13.258%
2021-06-21	16.0300	16.0300	16.0300	16.0300	+0.881%	-13.475%
2021-06-18	15.8900	15.8900	15.8900	15.8900	-0.750%	-12.712%
2021-06-17	16.0100	16.0100	16.0100	16.0100	+0.125%	-13.367%
2021-06-16	15.9900	15.9900	15.9900	15.9900	-0.868%	-13.258%
2021-06-15	16.1300	16.1300	16.1300	16.1300	-0.247%	-14.011%
2021-06-14	16.1700	16.1700	16.1700	16.1700	-0.062%	-14.224%
2021-06-11	16.1800	16.1800	16.1800	16.1800	+0.310%	-14.277%
2021-06-10	16.1300	16.1300	16.1300	16.1300	+1.129%	-14.011%
2021-06-09	15.9500	15.9500	15.9500	15.9500	-0.437%	-13.041%
2021-06-08	16.0200	16.0200	16.0200	16.0200	-0.125%	-13.421%
2021-06-07	16.0400	16.0400	16.0400	16.0400	-0.311%	-13.529%
2021-06-04	16.0900	16.0900	16.0900	16.0900	+0.437%	-13.797%
2021-06-03	16.0200	16.0200	16.0200	16.0200	-0.559%	-13.421%
2021-06-02	16.1100	16.1100	16.1100	16.1100	+0.124%	-13.904%
2021-06-01	16.0900	16.0900	16.0900	16.0900	+1.259%	-13.797%
2021-05-28	15.8900	15.8900	15.8900	15.8900	+0.126%	-12.712%
2021-05-27	15.8700	15.8700	15.8700	15.8700	+1.147%	-12.602%
2021-05-26	15.6900	15.6900	15.6900	15.6900	+1.226%	-11.600%
2021-05-24	15.5000	15.5000	15.5000	15.5000	+1.440%	-10.516%
2021-05-21	15.2800	15.2800	15.2800	15.2800	-0.715%	-9.228%
2021-05-20	15.3900	15.3900	15.3900	15.3900	+0.588%	-9.877%
2021-05-19	15.3000	15.3000	15.3000	15.3000	-0.455%	-9.346%
2021-05-18	15.3700	15.3700	15.3700	15.3700	+1.252%	-9.759%
2021-05-17	15.1800	15.1800	15.1800	15.1800	-0.589%	-8.630%
2021-05-14	15.2700	15.2700	15.2700	15.2700	+0.992%	-9.168%
2021-05-13	15.1200	15.1200	15.1200	15.1200	+0.532%	-8.267%
2021-05-12	15.0400	15.0400	15.0400	15.0400	-3.218%	-7.779%
2021-05-11	15.5400	15.5400	15.5400	15.5400	-0.956%	-10.746%
2021-05-10	15.6900	15.6900	15.6900	15.6900	-0.381%	-11.600%
2021-05-07	15.7500	15.7500	15.7500	15.7500	+0.382%	-11.937%
2021-05-06	15.6900	15.6900	15.6900	15.6900	+1.030%	-11.600%
2021-05-05	15.5300	15.5300	15.5300	15.5300	+0.258%	-10.689%
2021-05-04	15.4900	15.4900	15.4900	15.4900	-1.022%	-10.458%
2021-05-03	15.6500	15.6500	15.6500	15.6500	-0.824%	-11.374%
2021-04-30	15.7800	15.7800	15.7800	15.7800	-1.004%	-12.104%
2021-04-29	15.9400	15.9400	15.9400	15.9400	-0.125%	-12.986%
2021-04-28	15.9600	15.9600	15.9600	15.9600	+0.441%	-13.095%
2021-04-27	15.8900	15.8900	15.8900	15.8900	+0.189%	-12.712%
2021-04-26	15.8600	15.8600	15.8600	15.8600	+1.148%	-12.547%
2021-04-23	15.6800	15.6800	15.6800	15.6800	+1.554%	-11.543%
2021-04-22	15.4400	15.4400	15.4400	15.4400	-0.387%	-10.168%
2021-04-21	15.5000	15.5000	15.5000	15.5000	-0.064%	-10.516%
2021-04-20	15.5100	15.5100	15.5100	15.5100	0.000%	-10.574%
2021-04-19	15.5100	15.5100	15.5100	15.5100	-0.768%	-10.574%
2021-04-16	15.6300	15.6300	15.6300	15.6300	+0.774%	-11.260%
2021-04-15	15.5100	15.5100	15.5100	15.5100	+0.780%	-10.574%
2021-04-14	15.3900	15.3900	15.3900	15.3900	+0.391%	-9.877%
2021-04-13	15.3300	15.3300	15.3300	15.3300	-0.065%	-9.524%
2021-04-12	15.3400	15.3400	15.3400	15.3400	-1.540%	-9.583%
2021-04-09	15.5800	15.5800	15.5800	15.5800	-0.827%	-10.976%
2021-04-08	15.7100	15.7100	15.7100	15.7100	+0.770%	-11.712%
2021-04-07	15.5900	15.5900	15.5900	15.5900	+0.322%	-11.033%
2021-04-06	15.5400	15.5400	15.5400	15.5400	+0.648%	-10.746%
2021-04-05	15.4400	15.4400	15.4400	15.4400	+0.260%	-10.168%
2021-04-01	15.4000	15.4000	15.4000	15.4000	+0.917%	-9.935%
2021-03-31	15.2600	15.2600	15.2600	15.2600	+0.263%	-9.109%
2021-03-30	15.2200	15.2200	15.2200	15.2200	+0.595%	-8.870%
2021-03-29	15.1300	15.1300	15.1300	15.1300	-0.132%	-8.328%
2021-03-26	15.1500	15.1500	15.1500	15.1500	+1.883%	-8.449%
2021-03-25	14.8700	14.8700	14.8700	14.8700	+0.473%	-6.725%
2021-03-24	14.8000	14.8000	14.8000	14.8000	-1.399%	-6.284%
2021-03-23	15.0100	15.0100	15.0100	15.0100	-1.380%	-7.595%
2021-03-22	15.2200	15.2200	15.2200	15.2200	+0.066%	-8.870%
2021-03-19	15.2100	15.2100	15.2100	15.2100	+0.396%	-8.810%
2021-03-18	15.1500	15.1500	15.1500	15.1500	-0.980%	-8.449%
2021-03-17	15.3000	15.3000	15.3000	15.3000	+0.262%	-9.346%
2021-03-16	15.2600	15.2600	15.2600	15.2600	+0.660%	-9.109%
2021-03-15	15.1600	15.1600	15.1600	15.1600	-0.066%	-8.509%
2021-03-12	15.1700	15.1700	15.1700	15.1700	0.000%	-8.570%
2021-03-11	15.1700	15.1700	15.1700	15.1700	+2.639%	-8.570%
2021-03-10	14.7800	14.7800	14.7800	14.7800	+1.025%	-6.157%
2021-03-09	14.6300	14.6300	14.6300	14.6300	+0.274%	-5.195%
2021-03-08	14.5900	14.5900	14.5900	14.5900	-2.992%	-4.935%
2021-03-05	15.0400	15.0400	15.0400	15.0400	0.000%	-7.779%
2021-03-04	15.0400	15.0400	15.0400	15.0400	-1.442%	-7.779%
2021-03-03	15.2600	15.2600	15.2600	15.2600	0.000%	-9.109%
2021-03-02	15.2600	15.2600	15.2600	15.2600	-0.522%	-9.109%
2021-03-01	15.3400	15.3400	15.3400	15.3400	+2.063%	-9.583%
2021-02-26	15.0300	15.0300	15.0300	15.0300	-1.507%	-7.718%
2021-02-25	15.2600	15.2600	15.2600	15.2600	-1.230%	-9.109%
2021-02-24	15.4500	15.4500	15.4500	15.4500	-0.962%	-10.227%
2021-02-23	15.6000	15.6000	15.6000	15.6000	-0.064%	-11.090%
2021-02-22	15.6100	15.6100	15.6100	15.6100	-1.638%	-11.147%
2021-02-19	15.8700	15.8700	15.8700	15.8700	+0.698%	-12.602%
2021-02-18	15.7600	15.7600	15.7600	15.7600	-0.568%	-11.992%
2021-02-17	15.8500	15.8500	15.8500	15.8500	-0.063%	-12.492%
2021-02-16	15.8600	15.8600	15.8600	15.8600	+0.380%	-12.547%
2021-02-12	15.8000	15.8000	15.8000	15.8000	+0.381%	-12.215%
2021-02-11	15.7400	15.7400	15.7400	15.7400	+0.511%	-11.881%
2021-02-10	15.6600	15.6600	15.6600	15.6600	+0.128%	-11.430%
2021-02-09	15.6400	15.6400	15.6400	15.6400	-0.128%	-11.317%
2021-02-08	15.6600	15.6600	15.6600	15.6600	+0.707%	-11.430%
2021-02-05	15.5500	15.5500	15.5500	15.5500	0.000%	-10.804%
2021-02-04	15.5500	15.5500	15.5500	15.5500	-0.128%	-10.804%
2021-02-03	15.5700	15.5700	15.5700	15.5700	+0.973%	-10.918%
2021-02-02	15.4200	15.4200	15.4200	15.4200	+1.514%	-10.052%
2021-02-01	15.1900	15.1900	15.1900	15.1900	+2.221%	-8.690%
2021-01-29	14.8600	14.8600	14.8600	14.8600	-2.365%	-6.662%
2021-01-28	15.2200	15.2200	15.2200	15.2200	+0.066%	-8.870%
2021-01-27	15.2100	15.2100	15.2100	15.2100	-1.617%	-8.810%
2021-01-26	15.4600	15.4600	15.4600	15.4600	-0.834%	-10.285%
2021-01-25	15.5900	15.5900	15.5900	15.5900	+0.128%	-11.033%
2021-01-22	15.5700	15.5700	15.5700	15.5700	-0.448%	-10.918%
2021-01-21	15.6400	15.6400	15.6400	15.6400	-0.382%	-11.317%
2021-01-20	15.7000	15.7000	15.7000	15.7000	+1.160%	-11.656%
2021-01-19	15.5200	15.5200	15.5200	15.5200	+1.504%	-10.631%
2021-01-15	15.2900	15.2900	15.2900	15.2900	-0.972%	-9.287%
2021-01-14	15.4400	15.4400	15.4400	15.4400	+0.718%	-10.168%
2021-01-13	15.3300	15.3300	15.3300	15.3300	+0.327%	-9.524%
2021-01-12	15.2800	15.2800	15.2800	15.2800	+0.328%	-9.228%
2021-01-11	15.2300	15.2300	15.2300	15.2300	-0.327%	-8.930%
2021-01-08	15.2800	15.2800	15.2800	15.2800	+1.799%	-9.228%
2021-01-07	15.0100	15.0100	15.0100	15.0100	+1.009%	-7.595%
2021-01-06	14.8600	14.8600	14.8600	14.8600	-0.201%	-6.662%
2021-01-05	14.8900	14.8900	14.8900	14.8900	+1.569%	-6.850%
2021-01-04	14.6600	14.6600	14.6600	14.6600	+0.411%	-5.389%
2020-12-31	14.6000	14.6000	14.6000	14.6000	+0.551%	-5.000%
2020-12-30	14.5200	14.5200	14.5200	14.5200	+0.833%	-4.477%
2020-12-29	14.4000	14.4000	14.4000	14.4000	+0.209%	-3.681%
2020-12-28	14.3700	14.3700	14.3700	14.3700	+0.630%	-3.479%
2020-12-24	14.2800	14.2800	14.2800	14.2800	+0.351%	-2.871%
2020-12-23	14.2300	14.2300	14.2300	14.2300	+1.137%	-2.530%
2020-12-22	14.0700	14.0700	14.0700	14.0700	-4.675%	-1.421%
2020-12-21	14.7600	14.7600	14.7600	14.7600	-1.072%	-6.030%
2020-12-18	14.9200	14.9200	14.9200	14.9200	0.000%	-7.038%
2020-12-17	14.9200	14.9200	14.9200	14.9200	+0.879%	-7.038%
2020-12-16	14.7900	14.7900	14.7900	14.7900	+1.163%	-6.220%
2020-12-15	14.6200	14.6200	14.6200	14.6200	+0.828%	-5.130%
2020-12-14	14.5000	14.5000	14.5000	14.5000	-0.206%	-4.345%
2020-12-11	14.5300	14.5300	14.5300	14.5300	-0.137%	-4.542%
2020-12-10	14.5500	14.5500	14.5500	14.5500	+0.553%	-4.674%
2020-12-09	14.4700	14.4700	14.4700	14.4700	-0.413%	-4.147%
2020-12-08	14.5300	14.5300	14.5300	14.5300	+0.554%	-4.542%
2020-12-07	14.4500	14.4500	14.4500	14.4500	-0.345%	-4.014%
2020-12-04	14.5000	14.5000	14.5000	14.5000	+0.905%	-4.345%
2020-12-03	14.3700	14.3700	14.3700	14.3700	+0.701%	-3.479%
2020-12-02	14.2700	14.2700	14.2700	14.2700	+0.140%	-2.803%
2020-12-01	14.2500	14.2500	14.2500	14.2500	+1.136%	-2.667%
2020-11-30	14.0900	14.0900	14.0900	14.0900	-0.844%	-1.561%
2020-11-27	14.2100	14.2100	14.2100	14.2100	+1.718%	-2.393%
2020-11-26	13.9700	13.9700	13.9700	13.9700	0.000%	-0.716%
2020-11-25	13.9700	13.9700	13.9700	13.9700	-0.499%	-0.716%
2020-11-24	14.0400	14.0400	14.0400	14.0400	+0.429%	-1.211%
2020-11-23	13.9800	13.9800	13.9800	13.9800	+0.503%	-0.787%
2020-11-20	13.9100	13.9100	13.9100	13.9100	+0.216%	-0.288%
2020-11-19	13.8800	13.8800	13.8800	13.8800	0.000%	-0.072%
2020-11-18	13.8800	13.8800	13.8800	13.8800	+0.289%	-0.072%
2020-11-17	13.8400	13.8400	13.8400	13.8400	0.000%	+0.217%
2020-11-16	13.8400	13.8400	13.8400	13.8400	+0.435%	+0.217%
2020-11-13	13.7800	13.7800	13.7800	13.7800	+1.473%	+0.653%
2020-11-12	13.5800	13.5800	13.5800	13.5800	-0.586%	+2.135%
2020-11-11	13.6600	13.6600	13.6600	13.6600	+0.515%	+1.537%
2020-11-10	13.5900	13.5900	13.5900	13.5900	-1.307%	+2.060%
2020-11-09	13.7700	13.7700	13.7700	13.7700	+1.027%	+0.726%
2020-11-06	13.6300	13.6300	13.6300	13.6300	+0.665%	+1.761%
2020-11-05	13.5400	13.5400	13.5400	13.5400	+3.123%	+2.437%
2020-11-04	13.1300	13.1300	13.1300	13.1300	+1.625%	+5.636%
2020-11-03	12.9200	12.9200	12.9200	12.9200	+1.493%	+7.353%
2020-11-02	12.7300	12.7300	12.7300	12.7300	+0.157%	+8.955%
2020-10-30	12.7100	12.7100	12.7100	12.7100	-0.781%	+9.127%
2020-10-29	12.8100	12.8100	12.8100	12.8100	+0.866%	+8.275%
2020-10-28	12.7000	12.7000	12.7000	12.7000	-1.627%	+9.213%
2020-10-27	12.9100	12.9100	12.9100	12.9100	-0.386%	+7.436%
2020-10-26	12.9600	12.9600	12.9600	12.9600	-1.520%	+7.022%
2020-10-23	13.1600	13.1600	13.1600	13.1600	-0.227%	+5.395%
2020-10-22	13.1900	13.1900	13.1900	13.1900	-0.076%	+5.155%
2020-10-21	13.2000	13.2000	13.2000	13.2000	+0.076%	+5.076%
2020-10-20	13.1900	13.1900	13.1900	13.1900	+1.306%	+5.155%
2020-10-19	13.0200	13.0200	13.0200	13.0200	-0.838%	+6.528%
2020-10-16	13.1300	13.1300	13.1300	13.1300	-0.379%	+5.636%
2020-10-15	13.1800	13.1800	13.1800	13.1800	-0.378%	+5.235%
2020-10-14	13.2300	13.2300	13.2300	13.2300	-0.825%	+4.837%
2020-10-13	13.3400	13.3400	13.3400	13.3400	-0.299%	+3.973%
2020-10-12	13.3800	13.3800	13.3800	13.3800	+0.981%	+3.662%
2020-10-09	13.2500	13.2500	13.2500	13.2500	+0.379%	+4.679%
2020-10-08	13.2000	13.2000	13.2000	13.2000	+0.304%	+5.076%
2020-10-07	13.1600	13.1600	13.1600	13.1600	+1.075%	+5.395%
2020-10-06	13.0200	13.0200	13.0200	13.0200	+0.077%	+6.528%
2020-10-05	13.0100	13.0100	13.0100	13.0100	+1.088%	+6.610%

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

AECMX
EMERGING MARKETS SMALL CAP FUND - R CLASS
mf NASDAQ