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AEDWX
EMERGING MARKETS DEBT FUND - R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.23USD+0.435%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.2300	9.2300	9.2300	9.2300	+0.435%	0.000%
2022-03-25	9.1900	9.1900	9.1900	9.1900	+0.109%	+0.435%
2022-03-24	9.1800	9.1800	9.1800	9.1800	+0.218%	+0.545%
2022-03-23	9.1600	9.1600	9.1600	9.1600	+0.219%	+0.764%
2022-03-22	9.1400	9.1400	9.1400	9.1400	-0.109%	+0.985%
2022-03-21	9.1500	9.1500	9.1500	9.1500	+0.109%	+0.874%
2022-03-18	9.1400	9.1400	9.1400	9.1400	+0.219%	+0.985%
2022-03-17	9.1200	9.1200	9.1200	9.1200	+0.220%	+1.206%
2022-03-16	9.1000	9.1000	9.1000	9.1000	+0.442%	+1.429%
2022-03-15	9.0600	9.0600	9.0600	9.0600	-0.220%	+1.876%
2022-03-14	9.0800	9.0800	9.0800	9.0800	-0.329%	+1.652%
2022-03-11	9.1100	9.1100	9.1100	9.1100	+0.110%	+1.317%
2022-03-10	9.1000	9.1000	9.1000	9.1000	-0.110%	+1.429%
2022-03-09	9.1100	9.1100	9.1100	9.1100	+0.441%	+1.317%
2022-03-08	9.0700	9.0700	9.0700	9.0700	-0.110%	+1.764%
2022-03-07	9.0800	9.0800	9.0800	9.0800	-0.765%	+1.652%
2022-03-04	9.1500	9.1500	9.1500	9.1500	-0.974%	+0.874%
2022-03-03	9.2400	9.2400	9.2400	9.2400	-0.752%	-0.108%
2022-03-02	9.3100	9.3100	9.3100	9.3100	-1.481%	-0.859%
2022-03-01	9.4500	9.4500	9.4500	9.4500	-0.735%	-2.328%
2022-02-28	9.5200	9.5200	9.5200	9.5200	-2.058%	-3.046%
2022-02-25	9.7200	9.7200	9.7200	9.7200	+0.413%	-5.041%
2022-02-24	9.6800	9.6800	9.6800	9.6800	-1.826%	-4.649%
2022-02-23	9.8600	9.8600	9.8600	9.8600	-0.605%	-6.389%
2022-02-22	9.9200	9.9200	9.9200	9.9200	-0.502%	-6.956%
2022-02-18	9.9700	9.9700	9.9700	9.9700	-0.100%	-7.422%
2022-02-17	9.9800	9.9800	9.9800	9.9800	-0.300%	-7.515%
2022-02-16	10.0100	10.0100	10.0100	10.0100	+0.200%	-7.792%
2022-02-15	9.9900	9.9900	9.9900	9.9900	+0.402%	-7.608%
2022-02-14	9.9500	9.9500	9.9500	9.9500	-0.400%	-7.236%
2022-02-11	9.9900	9.9900	9.9900	9.9900	-0.498%	-7.608%
2022-02-10	10.0400	10.0400	10.0400	10.0400	-0.100%	-8.068%
2022-02-09	10.0500	10.0500	10.0500	10.0500	+0.100%	-8.159%
2022-02-08	10.0400	10.0400	10.0400	10.0400	-0.100%	-8.068%
2022-02-07	10.0500	10.0500	10.0500	10.0500	-0.099%	-8.159%
2022-02-04	10.0600	10.0600	10.0600	10.0600	-0.099%	-8.250%
2022-02-03	10.0700	10.0700	10.0700	10.0700	-0.099%	-8.342%
2022-02-02	10.0800	10.0800	10.0800	10.0800	+0.299%	-8.433%
2022-02-01	10.0500	10.0500	10.0500	10.0500	+0.100%	-8.159%
2022-01-31	10.0400	10.0400	10.0400	10.0400	+0.300%	-8.068%
2022-01-28	10.0100	10.0100	10.0100	10.0100	-0.100%	-7.792%
2022-01-27	10.0200	10.0200	10.0200	10.0200	0.000%	-7.884%
2022-01-26	10.0200	10.0200	10.0200	10.0200	-0.100%	-7.884%
2022-01-25	10.0300	10.0300	10.0300	10.0300	0.000%	-7.976%
2022-01-24	10.0300	10.0300	10.0300	10.0300	-0.496%	-7.976%
2022-01-21	10.0800	10.0800	10.0800	10.0800	0.000%	-8.433%
2022-01-20	10.0800	10.0800	10.0800	10.0800	+0.299%	-8.433%
2022-01-19	10.0500	10.0500	10.0500	10.0500	+0.299%	-8.159%
2022-01-18	10.0200	10.0200	10.0200	10.0200	-0.792%	-7.884%
2022-01-14	10.1000	10.1000	10.1000	10.1000	-0.296%	-8.614%
2022-01-13	10.1300	10.1300	10.1300	10.1300	-0.393%	-8.885%
2022-01-12	10.1700	10.1700	10.1700	10.1700	+0.197%	-9.243%
2022-01-11	10.1500	10.1500	10.1500	10.1500	+0.099%	-9.064%
2022-01-10	10.1400	10.1400	10.1400	10.1400	-0.393%	-8.974%
2022-01-07	10.1800	10.1800	10.1800	10.1800	0.000%	-9.332%
2022-01-06	10.1800	10.1800	10.1800	10.1800	-0.294%	-9.332%
2022-01-05	10.2100	10.2100	10.2100	10.2100	-0.098%	-9.598%
2022-01-04	10.2200	10.2200	10.2200	10.2200	-0.098%	-9.687%
2022-01-03	10.2300	10.2300	10.2300	10.2300	0.000%	-9.775%
2021-12-31	10.2300	10.2300	10.2300	10.2300	-0.098%	-9.775%
2021-12-30	10.2400	10.2400	10.2400	10.2400	+0.196%	-9.863%
2021-12-29	10.2200	10.2200	10.2200	10.2200	-0.098%	-9.687%
2021-12-28	10.2300	10.2300	10.2300	10.2300	0.000%	-9.775%
2021-12-27	10.2300	10.2300	10.2300	10.2300	+0.098%	-9.775%
2021-12-23	10.2200	10.2200	10.2200	10.2200	+0.098%	-9.687%
2021-12-22	10.2100	10.2100	10.2100	10.2100	+0.295%	-9.598%
2021-12-21	10.1800	10.1800	10.1800	10.1800	+0.098%	-9.332%
2021-12-20	10.1700	10.1700	10.1700	10.1700	-0.196%	-9.243%
2021-12-17	10.1900	10.1900	10.1900	10.1900	-0.098%	-9.421%
2021-12-16	10.2000	10.2000	10.2000	10.2000	0.000%	-9.510%
2021-12-15	10.2000	10.2000	10.2000	10.2000	-0.098%	-9.510%
2021-12-14	10.2100	10.2100	10.2100	10.2100	-0.293%	-9.598%
2021-12-13	10.2400	10.2400	10.2400	10.2400	-0.195%	-9.863%
2021-12-10	10.2600	10.2600	10.2600	10.2600	+0.098%	-10.039%
2021-12-09	10.2500	10.2500	10.2500	10.2500	-0.097%	-9.951%
2021-12-08	10.2600	10.2600	10.2600	10.2600	+0.293%	-10.039%
2021-12-07	10.2300	10.2300	10.2300	10.2300	+0.590%	-9.775%
2021-12-06	10.1700	10.1700	10.1700	10.1700	+0.098%	-9.243%
2021-12-03	10.1600	10.1600	10.1600	10.1600	0.000%	-9.154%
2021-12-02	10.1600	10.1600	10.1600	10.1600	+0.197%	-9.154%
2021-12-01	10.1400	10.1400	10.1400	10.1400	+0.099%	-8.974%
2021-11-30	10.1300	10.1300	10.1300	10.1300	+0.099%	-8.885%
2021-11-29	10.1200	10.1200	10.1200	10.1200	-0.197%	-8.794%
2021-11-26	10.1400	10.1400	10.1400	10.1400	-0.783%	-8.974%
2021-11-24	10.2200	10.2200	10.2200	10.2200	-0.098%	-9.687%
2021-11-23	10.2300	10.2300	10.2300	10.2300	-0.680%	-9.775%
2021-11-22	10.3000	10.3000	10.3000	10.3000	-0.290%	-10.388%
2021-11-19	10.3300	10.3300	10.3300	10.3300	-0.193%	-10.649%
2021-11-18	10.3500	10.3500	10.3500	10.3500	-0.097%	-10.821%
2021-11-17	10.3600	10.3600	10.3600	10.3600	-0.193%	-10.907%
2021-11-16	10.3800	10.3800	10.3800	10.3800	-0.288%	-11.079%
2021-11-15	10.4100	10.4100	10.4100	10.4100	0.000%	-11.335%
2021-11-12	10.4100	10.4100	10.4100	10.4100	-0.096%	-11.335%
2021-11-11	10.4200	10.4200	10.4200	10.4200	-0.096%	-11.420%
2021-11-10	10.4300	10.4300	10.4300	10.4300	-0.191%	-11.505%
2021-11-09	10.4500	10.4500	10.4500	10.4500	-0.096%	-11.675%
2021-11-08	10.4600	10.4600	10.4600	10.4600	+0.096%	-11.759%
2021-11-05	10.4500	10.4500	10.4500	10.4500	0.000%	-11.675%
2021-11-04	10.4500	10.4500	10.4500	10.4500	+0.096%	-11.675%
2021-11-03	10.4400	10.4400	10.4400	10.4400	0.000%	-11.590%
2021-11-02	10.4400	10.4400	10.4400	10.4400	-0.096%	-11.590%
2021-11-01	10.4500	10.4500	10.4500	10.4500	-0.096%	-11.675%
2021-10-29	10.4600	10.4600	10.4600	10.4600	-0.096%	-11.759%
2021-10-28	10.4700	10.4700	10.4700	10.4700	+0.096%	-11.843%
2021-10-27	10.4600	10.4600	10.4600	10.4600	+0.096%	-11.759%
2021-10-26	10.4500	10.4500	10.4500	10.4500	0.000%	-11.675%
2021-10-25	10.4500	10.4500	10.4500	10.4500	0.000%	-11.675%
2021-10-22	10.4500	10.4500	10.4500	10.4500	-0.096%	-11.675%
2021-10-21	10.4600	10.4600	10.4600	10.4600	-0.191%	-11.759%
2021-10-20	10.4800	10.4800	10.4800	10.4800	0.000%	-11.927%
2021-10-19	10.4800	10.4800	10.4800	10.4800	0.000%	-11.927%
2021-10-18	10.4800	10.4800	10.4800	10.4800	+0.096%	-11.927%
2021-10-15	10.4700	10.4700	10.4700	10.4700	0.000%	-11.843%
2021-10-14	10.4700	10.4700	10.4700	10.4700	+0.287%	-11.843%
2021-10-13	10.4400	10.4400	10.4400	10.4400	0.000%	-11.590%
2021-10-12	10.4400	10.4400	10.4400	10.4400	-0.096%	-11.590%
2021-10-11	10.4500	10.4500	10.4500	10.4500	-0.096%	-11.675%
2021-10-08	10.4600	10.4600	10.4600	10.4600	-0.191%	-11.759%
2021-10-07	10.4800	10.4800	10.4800	10.4800	+0.096%	-11.927%
2021-10-06	10.4700	10.4700	10.4700	10.4700	-0.191%	-11.843%
2021-10-05	10.4900	10.4900	10.4900	10.4900	-0.095%	-12.011%
2021-10-04	10.5000	10.5000	10.5000	10.5000	-0.095%	-12.095%
2021-10-01	10.5100	10.5100	10.5100	10.5100	-0.095%	-12.179%
2021-09-30	10.5200	10.5200	10.5200	10.5200	-0.095%	-12.262%
2021-09-29	10.5300	10.5300	10.5300	10.5300	0.000%	-12.346%
2021-09-28	10.5300	10.5300	10.5300	10.5300	-0.190%	-12.346%
2021-09-27	10.5500	10.5500	10.5500	10.5500	-0.095%	-12.512%
2021-09-24	10.5600	10.5600	10.5600	10.5600	-0.189%	-12.595%
2021-09-23	10.5800	10.5800	10.5800	10.5800	-0.094%	-12.760%
2021-09-22	10.5900	10.5900	10.5900	10.5900	+0.095%	-12.842%
2021-09-21	10.5800	10.5800	10.5800	10.5800	0.000%	-12.760%
2021-09-20	10.5800	10.5800	10.5800	10.5800	-0.377%	-12.760%
2021-09-17	10.6200	10.6200	10.6200	10.6200	-0.094%	-13.089%
2021-09-16	10.6300	10.6300	10.6300	10.6300	-0.094%	-13.170%
2021-09-15	10.6400	10.6400	10.6400	10.6400	-0.094%	-13.252%
2021-09-14	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-09-13	10.6500	10.6500	10.6500	10.6500	+0.094%	-13.333%
2021-09-10	10.6400	10.6400	10.6400	10.6400	0.000%	-13.252%
2021-09-09	10.6400	10.6400	10.6400	10.6400	0.000%	-13.252%
2021-09-08	10.6400	10.6400	10.6400	10.6400	0.000%	-13.252%
2021-09-07	10.6400	10.6400	10.6400	10.6400	0.000%	-13.252%
2021-09-03	10.6400	10.6400	10.6400	10.6400	+0.094%	-13.252%
2021-09-02	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2021-09-01	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2021-08-31	10.6300	10.6300	10.6300	10.6300	+0.189%	-13.170%
2021-08-30	10.6100	10.6100	10.6100	10.6100	0.000%	-13.007%
2021-08-27	10.6100	10.6100	10.6100	10.6100	+0.094%	-13.007%
2021-08-26	10.6000	10.6000	10.6000	10.6000	-0.094%	-12.925%
2021-08-25	10.6100	10.6100	10.6100	10.6100	+0.094%	-13.007%
2021-08-24	10.6000	10.6000	10.6000	10.6000	+0.094%	-12.925%
2021-08-23	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-08-20	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-08-19	10.5900	10.5900	10.5900	10.5900	-0.094%	-12.842%
2021-08-18	10.6000	10.6000	10.6000	10.6000	0.000%	-12.925%
2021-08-17	10.6000	10.6000	10.6000	10.6000	+0.094%	-12.925%
2021-08-16	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-08-13	10.5900	10.5900	10.5900	10.5900	-0.094%	-12.842%
2021-08-12	10.6000	10.6000	10.6000	10.6000	+0.094%	-12.925%
2021-08-11	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-08-10	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-08-09	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-08-06	10.5900	10.5900	10.5900	10.5900	-0.094%	-12.842%
2021-08-05	10.6000	10.6000	10.6000	10.6000	0.000%	-12.925%
2021-08-04	10.6000	10.6000	10.6000	10.6000	+0.094%	-12.925%
2021-08-03	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-08-02	10.5900	10.5900	10.5900	10.5900	+0.095%	-12.842%
2021-07-30	10.5800	10.5800	10.5800	10.5800	-0.094%	-12.760%
2021-07-29	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-07-28	10.5900	10.5900	10.5900	10.5900	-0.094%	-12.842%
2021-07-27	10.6000	10.6000	10.6000	10.6000	-0.188%	-12.925%
2021-07-26	10.6200	10.6200	10.6200	10.6200	-0.094%	-13.089%
2021-07-23	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2021-07-22	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2021-07-21	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2021-07-20	10.6300	10.6300	10.6300	10.6300	-0.094%	-13.170%
2021-07-19	10.6400	10.6400	10.6400	10.6400	-0.094%	-13.252%
2021-07-16	10.6500	10.6500	10.6500	10.6500	-0.094%	-13.333%
2021-07-15	10.6600	10.6600	10.6600	10.6600	+0.094%	-13.415%
2021-07-14	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-07-13	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-07-12	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-07-06	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-07-02	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-07-01	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-06-30	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-06-29	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-06-28	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-06-25	10.6500	10.6500	10.6500	10.6500	+0.094%	-13.333%
2021-06-24	10.6400	10.6400	10.6400	10.6400	0.000%	-13.252%
2021-06-23	10.6400	10.6400	10.6400	10.6400	0.000%	-13.252%
2021-06-22	10.6400	10.6400	10.6400	10.6400	-0.094%	-13.252%
2021-06-21	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-06-18	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-06-17	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-06-16	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-06-15	10.6500	10.6500	10.6500	10.6500	-0.094%	-13.333%
2021-06-14	10.6600	10.6600	10.6600	10.6600	0.000%	-13.415%
2021-06-11	10.6600	10.6600	10.6600	10.6600	+0.094%	-13.415%
2021-06-10	10.6500	10.6500	10.6500	10.6500	0.000%	-13.333%
2021-06-09	10.6500	10.6500	10.6500	10.6500	+0.094%	-13.333%
2021-06-08	10.6400	10.6400	10.6400	10.6400	+0.094%	-13.252%
2021-06-07	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2021-06-04	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2021-06-03	10.6300	10.6300	10.6300	10.6300	-0.094%	-13.170%
2021-06-02	10.6400	10.6400	10.6400	10.6400	0.000%	-13.252%
2021-06-01	10.6400	10.6400	10.6400	10.6400	+0.094%	-13.252%
2021-05-28	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2021-05-27	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2021-05-26	10.6300	10.6300	10.6300	10.6300	+0.189%	-13.170%
2021-05-24	10.6100	10.6100	10.6100	10.6100	0.000%	-13.007%
2021-05-21	10.6100	10.6100	10.6100	10.6100	+0.094%	-13.007%
2021-05-20	10.6000	10.6000	10.6000	10.6000	0.000%	-12.925%
2021-05-19	10.6000	10.6000	10.6000	10.6000	-0.094%	-12.925%
2021-05-18	10.6100	10.6100	10.6100	10.6100	0.000%	-13.007%
2021-05-17	10.6100	10.6100	10.6100	10.6100	+0.094%	-13.007%
2021-05-14	10.6000	10.6000	10.6000	10.6000	+0.094%	-12.925%
2021-05-13	10.5900	10.5900	10.5900	10.5900	-0.094%	-12.842%
2021-05-12	10.6000	10.6000	10.6000	10.6000	-0.094%	-12.925%
2021-05-11	10.6100	10.6100	10.6100	10.6100	-0.094%	-13.007%
2021-05-10	10.6200	10.6200	10.6200	10.6200	+0.094%	-13.089%
2021-05-07	10.6100	10.6100	10.6100	10.6100	+0.189%	-13.007%
2021-05-06	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-05-05	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-05-04	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-05-03	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-04-30	10.5900	10.5900	10.5900	10.5900	+0.095%	-12.842%
2021-04-29	10.5800	10.5800	10.5800	10.5800	0.000%	-12.760%
2021-04-28	10.5800	10.5800	10.5800	10.5800	0.000%	-12.760%
2021-04-27	10.5800	10.5800	10.5800	10.5800	0.000%	-12.760%
2021-04-26	10.5800	10.5800	10.5800	10.5800	-0.094%	-12.760%
2021-04-23	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-04-22	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-04-21	10.5900	10.5900	10.5900	10.5900	0.000%	-12.842%
2021-04-20	10.5900	10.5900	10.5900	10.5900	-0.094%	-12.842%
2021-04-19	10.6000	10.6000	10.6000	10.6000	+0.094%	-12.925%
2021-04-16	10.5900	10.5900	10.5900	10.5900	+0.189%	-12.842%
2021-04-15	10.5700	10.5700	10.5700	10.5700	+0.095%	-12.677%
2021-04-14	10.5600	10.5600	10.5600	10.5600	+0.095%	-12.595%
2021-04-13	10.5500	10.5500	10.5500	10.5500	-0.095%	-12.512%
2021-04-12	10.5600	10.5600	10.5600	10.5600	0.000%	-12.595%
2021-04-09	10.5600	10.5600	10.5600	10.5600	0.000%	-12.595%
2021-04-08	10.5600	10.5600	10.5600	10.5600	+0.095%	-12.595%
2021-04-07	10.5500	10.5500	10.5500	10.5500	0.000%	-12.512%
2021-04-06	10.5500	10.5500	10.5500	10.5500	0.000%	-12.512%
2021-04-05	10.5500	10.5500	10.5500	10.5500	0.000%	-12.512%
2021-04-01	10.5500	10.5500	10.5500	10.5500	0.000%	-12.512%
2021-03-31	10.5500	10.5500	10.5500	10.5500	+0.095%	-12.512%
2021-03-30	10.5400	10.5400	10.5400	10.5400	-0.189%	-12.429%
2021-03-29	10.5600	10.5600	10.5600	10.5600	0.000%	-12.595%
2021-03-26	10.5600	10.5600	10.5600	10.5600	0.000%	-12.595%
2021-03-25	10.5600	10.5600	10.5600	10.5600	0.000%	-12.595%
2021-03-24	10.5600	10.5600	10.5600	10.5600	0.000%	-12.595%
2021-03-23	10.5600	10.5600	10.5600	10.5600	+0.095%	-12.595%
2021-03-22	10.5500	10.5500	10.5500	10.5500	-0.189%	-12.512%
2021-03-19	10.5700	10.5700	10.5700	10.5700	0.000%	-12.677%
2021-03-18	10.5700	10.5700	10.5700	10.5700	-0.095%	-12.677%
2021-03-17	10.5800	10.5800	10.5800	10.5800	0.000%	-12.760%
2021-03-16	10.5800	10.5800	10.5800	10.5800	+0.189%	-12.760%
2021-03-15	10.5600	10.5600	10.5600	10.5600	-0.095%	-12.595%
2021-03-12	10.5700	10.5700	10.5700	10.5700	-0.095%	-12.677%
2021-03-11	10.5800	10.5800	10.5800	10.5800	+0.284%	-12.760%
2021-03-10	10.5500	10.5500	10.5500	10.5500	0.000%	-12.512%
2021-03-09	10.5500	10.5500	10.5500	10.5500	-0.189%	-12.512%
2021-03-08	10.5700	10.5700	10.5700	10.5700	-0.471%	-12.677%
2021-03-05	10.6200	10.6200	10.6200	10.6200	-0.375%	-13.089%
2021-03-04	10.6600	10.6600	10.6600	10.6600	-0.187%	-13.415%
2021-03-03	10.6800	10.6800	10.6800	10.6800	-0.094%	-13.577%
2021-03-02	10.6900	10.6900	10.6900	10.6900	0.000%	-13.658%
2021-03-01	10.6900	10.6900	10.6900	10.6900	0.000%	-13.658%
2021-02-26	10.6900	10.6900	10.6900	10.6900	-0.187%	-13.658%
2021-02-25	10.7100	10.7100	10.7100	10.7100	-0.186%	-13.819%
2021-02-24	10.7300	10.7300	10.7300	10.7300	0.000%	-13.979%
2021-02-23	10.7300	10.7300	10.7300	10.7300	0.000%	-13.979%
2021-02-22	10.7300	10.7300	10.7300	10.7300	-0.371%	-13.979%
2021-02-19	10.7700	10.7700	10.7700	10.7700	0.000%	-14.299%
2021-02-18	10.7700	10.7700	10.7700	10.7700	0.000%	-14.299%
2021-02-17	10.7700	10.7700	10.7700	10.7700	0.000%	-14.299%
2021-02-16	10.7700	10.7700	10.7700	10.7700	-0.093%	-14.299%
2021-02-12	10.7800	10.7800	10.7800	10.7800	-0.093%	-14.378%
2021-02-11	10.7900	10.7900	10.7900	10.7900	+0.093%	-14.458%
2021-02-10	10.7800	10.7800	10.7800	10.7800	0.000%	-14.378%
2021-02-09	10.7800	10.7800	10.7800	10.7800	+0.093%	-14.378%
2021-02-08	10.7700	10.7700	10.7700	10.7700	0.000%	-14.299%
2021-02-05	10.7700	10.7700	10.7700	10.7700	+0.093%	-14.299%
2021-02-04	10.7600	10.7600	10.7600	10.7600	+0.093%	-14.219%
2021-02-03	10.7500	10.7500	10.7500	10.7500	0.000%	-14.140%
2021-02-02	10.7500	10.7500	10.7500	10.7500	+0.093%	-14.140%
2021-02-01	10.7400	10.7400	10.7400	10.7400	+0.093%	-14.060%
2021-01-29	10.7300	10.7300	10.7300	10.7300	0.000%	-13.979%
2021-01-28	10.7300	10.7300	10.7300	10.7300	-0.093%	-13.979%
2021-01-27	10.7400	10.7400	10.7400	10.7400	-0.093%	-14.060%
2021-01-26	10.7500	10.7500	10.7500	10.7500	+0.093%	-14.140%
2021-01-25	10.7400	10.7400	10.7400	10.7400	0.000%	-14.060%
2021-01-22	10.7400	10.7400	10.7400	10.7400	-0.093%	-14.060%
2021-01-21	10.7500	10.7500	10.7500	10.7500	0.000%	-14.140%
2021-01-20	10.7500	10.7500	10.7500	10.7500	+0.093%	-14.140%
2021-01-19	10.7400	10.7400	10.7400	10.7400	0.000%	-14.060%
2021-01-15	10.7400	10.7400	10.7400	10.7400	-0.093%	-14.060%
2021-01-14	10.7500	10.7500	10.7500	10.7500	+0.093%	-14.140%
2021-01-13	10.7400	10.7400	10.7400	10.7400	0.000%	-14.060%
2021-01-12	10.7400	10.7400	10.7400	10.7400	-0.186%	-14.060%
2021-01-11	10.7600	10.7600	10.7600	10.7600	-0.186%	-14.219%
2021-01-08	10.7800	10.7800	10.7800	10.7800	0.000%	-14.378%
2021-01-07	10.7800	10.7800	10.7800	10.7800	-0.185%	-14.378%
2021-01-06	10.8000	10.8000	10.8000	10.8000	-0.093%	-14.537%
2021-01-05	10.8100	10.8100	10.8100	10.8100	-0.092%	-14.616%
2021-01-04	10.8200	10.8200	10.8200	10.8200	+0.185%	-14.695%
2020-12-31	10.8000	10.8000	10.8000	10.8000	0.000%	-14.537%
2020-12-30	10.8000	10.8000	10.8000	10.8000	+0.093%	-14.537%
2020-12-29	10.7900	10.7900	10.7900	10.7900	+0.093%	-14.458%
2020-12-28	10.7800	10.7800	10.7800	10.7800	0.000%	-14.378%
2020-12-24	10.7800	10.7800	10.7800	10.7800	-0.093%	-14.378%
2020-12-23	10.7900	10.7900	10.7900	10.7900	0.000%	-14.458%
2020-12-22	10.7900	10.7900	10.7900	10.7900	+0.093%	-14.458%
2020-12-21	10.7800	10.7800	10.7800	10.7800	-0.185%	-14.378%
2020-12-18	10.8000	10.8000	10.8000	10.8000	+0.093%	-14.537%
2020-12-17	10.7900	10.7900	10.7900	10.7900	+0.093%	-14.458%
2020-12-16	10.7800	10.7800	10.7800	10.7800	+0.093%	-14.378%
2020-12-15	10.7700	10.7700	10.7700	10.7700	+0.186%	-14.299%
2020-12-14	10.7500	10.7500	10.7500	10.7500	0.000%	-14.140%
2020-12-11	10.7500	10.7500	10.7500	10.7500	0.000%	-14.140%
2020-12-10	10.7500	10.7500	10.7500	10.7500	+0.186%	-14.140%
2020-12-09	10.7300	10.7300	10.7300	10.7300	+0.093%	-13.979%
2020-12-08	10.7200	10.7200	10.7200	10.7200	0.000%	-13.899%
2020-12-07	10.7200	10.7200	10.7200	10.7200	+0.187%	-13.899%
2020-12-04	10.7000	10.7000	10.7000	10.7000	+0.187%	-13.738%
2020-12-03	10.6800	10.6800	10.6800	10.6800	+0.094%	-13.577%
2020-12-02	10.6700	10.6700	10.6700	10.6700	0.000%	-13.496%
2020-12-01	10.6700	10.6700	10.6700	10.6700	+0.282%	-13.496%
2020-11-30	10.6400	10.6400	10.6400	10.6400	+0.094%	-13.252%
2020-11-27	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2020-11-26	10.6300	10.6300	10.6300	10.6300	0.000%	-13.170%
2020-11-25	10.6300	10.6300	10.6300	10.6300	+0.094%	-13.170%
2020-11-24	10.6200	10.6200	10.6200	10.6200	+0.189%	-13.089%
2020-11-23	10.6000	10.6000	10.6000	10.6000	+0.094%	-12.925%
2020-11-20	10.5900	10.5900	10.5900	10.5900	+0.095%	-12.842%
2020-11-19	10.5800	10.5800	10.5800	10.5800	+0.189%	-12.760%
2020-11-18	10.5600	10.5600	10.5600	10.5600	+0.095%	-12.595%
2020-11-17	10.5500	10.5500	10.5500	10.5500	+0.095%	-12.512%
2020-11-16	10.5400	10.5400	10.5400	10.5400	+0.190%	-12.429%
2020-11-13	10.5200	10.5200	10.5200	10.5200	0.000%	-12.262%
2020-11-12	10.5200	10.5200	10.5200	10.5200	+0.095%	-12.262%
2020-11-11	10.5100	10.5100	10.5100	10.5100	+0.095%	-12.179%
2020-11-10	10.5000	10.5000	10.5000	10.5000	0.000%	-12.095%
2020-11-09	10.5000	10.5000	10.5000	10.5000	+0.768%	-12.095%
2020-11-06	10.4200	10.4200	10.4200	10.4200	-0.096%	-11.420%
2020-11-05	10.4300	10.4300	10.4300	10.4300	+0.579%	-11.505%
2020-11-04	10.3700	10.3700	10.3700	10.3700	+0.484%	-10.993%
2020-11-03	10.3200	10.3200	10.3200	10.3200	+0.194%	-10.562%
2020-11-02	10.3000	10.3000	10.3000	10.3000	-0.097%	-10.388%
2020-10-30	10.3100	10.3100	10.3100	10.3100	-0.194%	-10.475%
2020-10-29	10.3300	10.3300	10.3300	10.3300	-0.193%	-10.649%
2020-10-28	10.3500	10.3500	10.3500	10.3500	-0.193%	-10.821%
2020-10-27	10.3700	10.3700	10.3700	10.3700	0.000%	-10.993%
2020-10-26	10.3700	10.3700	10.3700	10.3700	-0.096%	-10.993%
2020-10-23	10.3800	10.3800	10.3800	10.3800	0.000%	-11.079%
2020-10-22	10.3800	10.3800	10.3800	10.3800	0.000%	-11.079%
2020-10-21	10.3800	10.3800	10.3800	10.3800	0.000%	-11.079%
2020-10-20	10.3800	10.3800	10.3800	10.3800	0.000%	-11.079%
2020-10-19	10.3800	10.3800	10.3800	10.3800	0.000%	-11.079%
2020-10-16	10.3800	10.3800	10.3800	10.3800	0.000%	-11.079%
2020-10-15	10.3800	10.3800	10.3800	10.3800	-0.192%	-11.079%
2020-10-14	10.4000	10.4000	10.4000	10.4000	0.000%	-11.250%
2020-10-13	10.4000	10.4000	10.4000	10.4000	+0.193%	-11.250%
2020-10-12	10.3800	10.3800	10.3800	10.3800	-0.192%	-11.079%
2020-10-09	10.4000	10.4000	10.4000	10.4000	+0.193%	-11.250%
2020-10-08	10.3800	10.3800	10.3800	10.3800	+0.290%	-11.079%
2020-10-07	10.3500	10.3500	10.3500	10.3500	+0.097%	-10.821%
2020-10-06	10.3400	10.3400	10.3400	10.3400	+0.194%	-10.735%
2020-10-05	10.3200	10.3200	10.3200	10.3200	+0.194%	-10.562%

.dark-mode .bZcxWR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bZcxWR{ color: #333333; background-color: white; border: 2px solid #333333; }AEDWXEMERGING MARKETS DEBT FUND - R CLASSmf NASDAQ

AEDWX
EMERGING MARKETS DEBT FUND - R CLASS
mf NASDAQ