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AEGFX
EUPAC FUND CLASS F-1
mf NASDAQ

Inactive

Mar 29, 2022

57.76USD+2.794%(+1.57)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	57.7600	57.7600	57.7600	57.7600	+2.794%	0.000%
2022-03-25	56.1900	56.1900	56.1900	56.1900	-0.812%	+2.794%
2022-03-24	56.6500	56.6500	56.6500	56.6500	+0.801%	+1.959%
2022-03-23	56.2000	56.2000	56.2000	56.2000	-1.004%	+2.776%
2022-03-22	56.7700	56.7700	56.7700	56.7700	+1.176%	+1.744%
2022-03-21	56.1100	56.1100	56.1100	56.1100	-0.866%	+2.941%
2022-03-18	56.6000	56.6000	56.6000	56.6000	+1.361%	+2.049%
2022-03-17	55.8400	55.8400	55.8400	55.8400	+1.731%	+3.438%
2022-03-16	54.8900	54.8900	54.8900	54.8900	+4.652%	+5.229%
2022-03-15	52.4500	52.4500	52.4500	52.4500	+0.479%	+10.124%
2022-03-14	52.2000	52.2000	52.2000	52.2000	-0.439%	+10.651%
2022-03-11	52.4300	52.4300	52.4300	52.4300	-1.410%	+10.166%
2022-03-10	53.1800	53.1800	53.1800	53.1800	-1.024%	+8.612%
2022-03-09	53.7300	53.7300	53.7300	53.7300	+4.269%	+7.500%
2022-03-08	51.5300	51.5300	51.5300	51.5300	+0.117%	+12.090%
2022-03-07	51.4700	51.4700	51.4700	51.4700	-3.740%	+12.221%
2022-03-04	53.4700	53.4700	53.4700	53.4700	-3.344%	+8.023%
2022-03-03	55.3200	55.3200	55.3200	55.3200	-2.019%	+4.411%
2022-03-02	56.4600	56.4600	56.4600	56.4600	+1.056%	+2.303%
2022-03-01	55.8700	55.8700	55.8700	55.8700	-2.171%	+3.383%
2022-02-28	57.1100	57.1100	57.1100	57.1100	-1.142%	+1.138%
2022-02-25	57.7700	57.7700	57.7700	57.7700	+2.447%	-0.017%
2022-02-24	56.3900	56.3900	56.3900	56.3900	-1.295%	+2.430%
2022-02-23	57.1300	57.1300	57.1300	57.1300	-0.764%	+1.103%
2022-02-22	57.5700	57.5700	57.5700	57.5700	-1.099%	+0.330%
2022-02-18	58.2100	58.2100	58.2100	58.2100	-1.104%	-0.773%
2022-02-17	58.8600	58.8600	58.8600	58.8600	-1.867%	-1.869%
2022-02-16	59.9800	59.9800	59.9800	59.9800	+0.017%	-3.701%
2022-02-15	59.9700	59.9700	59.9700	59.9700	+2.268%	-3.685%
2022-02-14	58.6400	58.6400	58.6400	58.6400	-0.979%	-1.501%
2022-02-11	59.2200	59.2200	59.2200	59.2200	-1.807%	-2.465%
2022-02-10	60.3100	60.3100	60.3100	60.3100	-0.985%	-4.228%
2022-02-09	60.9100	60.9100	60.9100	60.9100	+1.993%	-5.172%
2022-02-08	59.7200	59.7200	59.7200	59.7200	+0.034%	-3.282%
2022-02-07	59.7000	59.7000	59.7000	59.7000	-0.067%	-3.250%
2022-02-04	59.7400	59.7400	59.7400	59.7400	+0.793%	-3.314%
2022-02-03	59.2700	59.2700	59.2700	59.2700	-2.065%	-2.548%
2022-02-02	60.5200	60.5200	60.5200	60.5200	+0.265%	-4.560%
2022-02-01	60.3600	60.3600	60.3600	60.3600	+1.089%	-4.307%
2022-01-31	59.7100	59.7100	59.7100	59.7100	+2.348%	-3.266%
2022-01-28	58.3400	58.3400	58.3400	58.3400	+0.777%	-0.994%
2022-01-27	57.8900	57.8900	57.8900	57.8900	-1.161%	-0.225%
2022-01-26	58.5700	58.5700	58.5700	58.5700	-0.221%	-1.383%
2022-01-25	58.7000	58.7000	58.7000	58.7000	-1.079%	-1.601%
2022-01-24	59.3400	59.3400	59.3400	59.3400	-1.461%	-2.663%
2022-01-21	60.2200	60.2200	60.2200	60.2200	-1.778%	-4.085%
2022-01-20	61.3100	61.3100	61.3100	61.3100	+0.082%	-5.790%
2022-01-19	61.2600	61.2600	61.2600	61.2600	-0.212%	-5.713%
2022-01-18	61.3900	61.3900	61.3900	61.3900	-1.650%	-5.913%
2022-01-14	62.4200	62.4200	62.4200	62.4200	-0.478%	-7.466%
2022-01-13	62.7200	62.7200	62.7200	62.7200	-1.523%	-7.908%
2022-01-12	63.6900	63.6900	63.6900	63.6900	+1.192%	-9.311%
2022-01-11	62.9400	62.9400	62.9400	62.9400	+1.467%	-8.230%
2022-01-10	62.0300	62.0300	62.0300	62.0300	-1.084%	-6.884%
2022-01-07	62.7100	62.7100	62.7100	62.7100	+0.048%	-7.893%
2022-01-06	62.6800	62.6800	62.6800	62.6800	-0.744%	-7.849%
2022-01-05	63.1500	63.1500	63.1500	63.1500	-1.590%	-8.535%
2022-01-04	64.1700	64.1700	64.1700	64.1700	-0.527%	-9.989%
2022-01-03	64.5100	64.5100	64.5100	64.5100	+0.047%	-10.463%
2021-12-31	64.4800	64.4800	64.4800	64.4800	+0.233%	-10.422%
2021-12-30	64.3300	64.3300	64.3300	64.3300	+0.390%	-10.213%
2021-12-29	64.0800	64.0800	64.0800	64.0800	-0.171%	-9.863%
2021-12-28	64.1900	64.1900	64.1900	64.1900	-0.016%	-10.017%
2021-12-27	64.2000	64.2000	64.2000	64.2000	+0.611%	-10.031%
2021-12-23	63.8100	63.8100	63.8100	63.8100	+0.520%	-9.481%
2021-12-22	63.4800	63.4800	63.4800	63.4800	+1.035%	-9.011%
2021-12-21	62.8300	62.8300	62.8300	62.8300	+2.379%	-8.069%
2021-12-20	61.3700	61.3700	61.3700	61.3700	-1.016%	-5.882%
2021-12-17	62.0000	62.0000	62.0000	62.0000	-1.242%	-6.839%
2021-12-16	62.7800	62.7800	62.7800	62.7800	-5.223%	-7.996%
2021-12-15	66.2400	66.2400	66.2400	66.2400	+0.699%	-12.802%
2021-12-14	65.7800	65.7800	65.7800	65.7800	-0.889%	-12.192%
2021-12-13	66.3700	66.3700	66.3700	66.3700	-1.294%	-12.973%
2021-12-10	67.2400	67.2400	67.2400	67.2400	-0.326%	-14.099%
2021-12-09	67.4600	67.4600	67.4600	67.4600	-0.765%	-14.379%
2021-12-08	67.9800	67.9800	67.9800	67.9800	+0.637%	-15.034%
2021-12-07	67.5500	67.5500	67.5500	67.5500	+2.769%	-14.493%
2021-12-06	65.7300	65.7300	65.7300	65.7300	+0.107%	-12.125%
2021-12-03	65.6600	65.6600	65.6600	65.6600	-1.174%	-12.032%
2021-12-02	66.4400	66.4400	66.4400	66.4400	+0.636%	-13.064%
2021-12-01	66.0200	66.0200	66.0200	66.0200	-0.587%	-12.511%
2021-11-30	66.4100	66.4100	66.4100	66.4100	-1.308%	-13.025%
2021-11-29	67.2900	67.2900	67.2900	67.2900	+0.885%	-14.163%
2021-11-26	66.7000	66.7000	66.7000	66.7000	-2.357%	-13.403%
2021-11-24	68.3100	68.3100	68.3100	68.3100	+0.059%	-15.444%
2021-11-23	68.2700	68.2700	68.2700	68.2700	-0.655%	-15.395%
2021-11-22	68.7200	68.7200	68.7200	68.7200	-1.632%	-15.949%
2021-11-19	69.8600	69.8600	69.8600	69.8600	-0.513%	-17.320%
2021-11-18	70.2200	70.2200	70.2200	70.2200	-0.227%	-17.744%
2021-11-17	70.3800	70.3800	70.3800	70.3800	-0.551%	-17.931%
2021-11-16	70.7700	70.7700	70.7700	70.7700	-0.282%	-18.383%
2021-11-15	70.9700	70.9700	70.9700	70.9700	+0.014%	-18.613%
2021-11-12	70.9600	70.9600	70.9600	70.9600	+0.881%	-18.602%
2021-11-11	70.3400	70.3400	70.3400	70.3400	+0.730%	-17.885%
2021-11-10	69.8300	69.8300	69.8300	69.8300	-1.592%	-17.285%
2021-11-09	70.9600	70.9600	70.9600	70.9600	+0.198%	-18.602%
2021-11-08	70.8200	70.8200	70.8200	70.8200	+0.170%	-18.441%
2021-11-05	70.7000	70.7000	70.7000	70.7000	+0.156%	-18.303%
2021-11-04	70.5900	70.5900	70.5900	70.5900	-0.099%	-18.175%
2021-11-03	70.6600	70.6600	70.6600	70.6600	+0.426%	-18.256%
2021-11-02	70.3600	70.3600	70.3600	70.3600	-0.213%	-17.908%
2021-11-01	70.5100	70.5100	70.5100	70.5100	+0.743%	-18.083%
2021-10-29	69.9900	69.9900	69.9900	69.9900	-0.780%	-17.474%
2021-10-28	70.5400	70.5400	70.5400	70.5400	+0.872%	-18.117%
2021-10-27	69.9300	69.9300	69.9300	69.9300	-0.921%	-17.403%
2021-10-26	70.5800	70.5800	70.5800	70.5800	-0.141%	-18.164%
2021-10-25	70.6800	70.6800	70.6800	70.6800	+0.170%	-18.280%
2021-10-22	70.5600	70.5600	70.5600	70.5600	+0.142%	-18.141%
2021-10-21	70.4600	70.4600	70.4600	70.4600	-0.311%	-18.024%
2021-10-20	70.6800	70.6800	70.6800	70.6800	+0.156%	-18.280%
2021-10-19	70.5700	70.5700	70.5700	70.5700	+0.627%	-18.152%
2021-10-18	70.1300	70.1300	70.1300	70.1300	-0.369%	-17.639%
2021-10-15	70.3900	70.3900	70.3900	70.3900	+1.106%	-17.943%
2021-10-14	69.6200	69.6200	69.6200	69.6200	+1.207%	-17.035%
2021-10-13	68.7900	68.7900	68.7900	68.7900	+1.370%	-16.034%
2021-10-12	67.8600	67.8600	67.8600	67.8600	-0.088%	-14.884%
2021-10-11	67.9200	67.9200	67.9200	67.9200	-0.527%	-14.959%
2021-10-08	68.2800	68.2800	68.2800	68.2800	-0.437%	-15.407%
2021-10-07	68.5800	68.5800	68.5800	68.5800	+0.972%	-15.777%
2021-10-06	67.9200	67.9200	67.9200	67.9200	-0.658%	-14.959%
2021-10-05	68.3700	68.3700	68.3700	68.3700	+0.930%	-15.519%
2021-10-04	67.7400	67.7400	67.7400	67.7400	-1.798%	-14.733%
2021-10-01	68.9800	68.9800	68.9800	68.9800	+0.437%	-16.266%
2021-09-30	68.6800	68.6800	68.6800	68.6800	-0.116%	-15.900%
2021-09-29	68.7600	68.7600	68.7600	68.7600	-0.506%	-15.998%
2021-09-28	69.1100	69.1100	69.1100	69.1100	-2.758%	-16.423%
2021-09-27	71.0700	71.0700	71.0700	71.0700	-0.615%	-18.728%
2021-09-24	71.5100	71.5100	71.5100	71.5100	-1.052%	-19.228%
2021-09-23	72.2700	72.2700	72.2700	72.2700	+1.148%	-20.077%
2021-09-22	71.4500	71.4500	71.4500	71.4500	+0.719%	-19.160%
2021-09-21	70.9400	70.9400	70.9400	70.9400	+1.141%	-18.579%
2021-09-20	70.1400	70.1400	70.1400	70.1400	-1.943%	-17.650%
2021-09-17	71.5300	71.5300	71.5300	71.5300	-0.390%	-19.251%
2021-09-16	71.8100	71.8100	71.8100	71.8100	-0.333%	-19.566%
2021-09-15	72.0500	72.0500	72.0500	72.0500	-0.166%	-19.833%
2021-09-14	72.1700	72.1700	72.1700	72.1700	-0.249%	-19.967%
2021-09-13	72.3500	72.3500	72.3500	72.3500	+0.152%	-20.166%
2021-09-10	72.2400	72.2400	72.2400	72.2400	-0.193%	-20.044%
2021-09-09	72.3800	72.3800	72.3800	72.3800	-0.207%	-20.199%
2021-09-08	72.5300	72.5300	72.5300	72.5300	-1.064%	-20.364%
2021-09-07	73.3100	73.3100	73.3100	73.3100	+0.645%	-21.211%
2021-09-03	72.8400	72.8400	72.8400	72.8400	+0.275%	-20.703%
2021-09-02	72.6400	72.6400	72.6400	72.6400	+0.429%	-20.485%
2021-09-01	72.3300	72.3300	72.3300	72.3300	+0.949%	-20.144%
2021-08-31	71.6500	71.6500	71.6500	71.6500	+0.252%	-19.386%
2021-08-30	71.4700	71.4700	71.4700	71.4700	+0.182%	-19.183%
2021-08-27	71.3400	71.3400	71.3400	71.3400	+1.249%	-19.036%
2021-08-26	70.4600	70.4600	70.4600	70.4600	-0.900%	-18.024%
2021-08-25	71.1000	71.1000	71.1000	71.1000	+0.495%	-18.762%
2021-08-24	70.7500	70.7500	70.7500	70.7500	+1.086%	-18.360%
2021-08-23	69.9900	69.9900	69.9900	69.9900	+1.347%	-17.474%
2021-08-20	69.0600	69.0600	69.0600	69.0600	+0.160%	-16.363%
2021-08-19	68.9500	68.9500	68.9500	68.9500	-0.934%	-16.229%
2021-08-18	69.6000	69.6000	69.6000	69.6000	-0.515%	-17.011%
2021-08-17	69.9600	69.9600	69.9600	69.9600	-0.738%	-17.439%
2021-08-16	70.4800	70.4800	70.4800	70.4800	-0.970%	-18.048%
2021-08-13	71.1700	71.1700	71.1700	71.1700	+0.523%	-18.842%
2021-08-12	70.8000	70.8000	70.8000	70.8000	-0.254%	-18.418%
2021-08-11	70.9800	70.9800	70.9800	70.9800	-0.042%	-18.625%
2021-08-10	71.0100	71.0100	71.0100	71.0100	+0.681%	-18.659%
2021-08-09	70.5300	70.5300	70.5300	70.5300	+0.142%	-18.106%
2021-08-06	70.4300	70.4300	70.4300	70.4300	-0.677%	-17.989%
2021-08-05	70.9100	70.9100	70.9100	70.9100	+0.639%	-18.545%
2021-08-04	70.4600	70.4600	70.4600	70.4600	+0.199%	-18.024%
2021-08-03	70.3200	70.3200	70.3200	70.3200	+0.702%	-17.861%
2021-08-02	69.8300	69.8300	69.8300	69.8300	+0.736%	-17.285%
2021-07-30	69.3200	69.3200	69.3200	69.3200	-1.296%	-16.676%
2021-07-29	70.2300	70.2300	70.2300	70.2300	+0.949%	-17.756%
2021-07-28	69.5700	69.5700	69.5700	69.5700	+1.621%	-16.976%
2021-07-27	68.4600	68.4600	68.4600	68.4600	-1.454%	-15.630%
2021-07-26	69.4700	69.4700	69.4700	69.4700	-1.012%	-16.856%
2021-07-23	70.1800	70.1800	70.1800	70.1800	+0.329%	-17.697%
2021-07-22	69.9500	69.9500	69.9500	69.9500	+0.590%	-17.427%
2021-07-21	69.5400	69.5400	69.5400	69.5400	+1.385%	-16.940%
2021-07-20	68.5900	68.5900	68.5900	68.5900	+0.897%	-15.789%
2021-07-19	67.9800	67.9800	67.9800	67.9800	-1.635%	-15.034%
2021-07-16	69.1100	69.1100	69.1100	69.1100	-0.846%	-16.423%
2021-07-15	69.7000	69.7000	69.7000	69.7000	-0.769%	-17.131%
2021-07-14	70.2400	70.2400	70.2400	70.2400	+0.128%	-17.768%
2021-07-13	70.1500	70.1500	70.1500	70.1500	+0.086%	-17.662%
2021-07-12	70.0900	70.0900	70.0900	70.0900	+0.229%	-17.592%
2021-07-06	69.9300	69.9300	69.9300	69.9300	-0.893%	-17.403%
2021-07-02	70.5600	70.5600	70.5600	70.5600	+0.327%	-18.141%
2021-07-01	70.3300	70.3300	70.3300	70.3300	-0.085%	-17.873%
2021-06-30	70.3900	70.3900	70.3900	70.3900	-0.803%	-17.943%
2021-06-29	70.9600	70.9600	70.9600	70.9600	0.000%	-18.602%
2021-06-28	70.9600	70.9600	70.9600	70.9600	-0.365%	-18.602%
2021-06-25	71.2200	71.2200	71.2200	71.2200	+0.310%	-18.899%
2021-06-24	71.0000	71.0000	71.0000	71.0000	+0.795%	-18.648%
2021-06-23	70.4400	70.4400	70.4400	70.4400	-0.085%	-18.001%
2021-06-22	70.5000	70.5000	70.5000	70.5000	+0.028%	-18.071%
2021-06-21	70.4800	70.4800	70.4800	70.4800	+1.090%	-18.048%
2021-06-18	69.7200	69.7200	69.7200	69.7200	-1.078%	-17.154%
2021-06-17	70.4800	70.4800	70.4800	70.4800	-0.142%	-18.048%
2021-06-16	70.5800	70.5800	70.5800	70.5800	-0.759%	-18.164%
2021-06-15	71.1200	71.1200	71.1200	71.1200	-0.518%	-18.785%
2021-06-14	71.4900	71.4900	71.4900	71.4900	-3.613%	-19.205%
2021-06-11	74.1700	74.1700	74.1700	74.1700	+0.297%	-22.125%
2021-06-10	73.9500	73.9500	73.9500	73.9500	+0.558%	-21.893%
2021-06-09	73.5400	73.5400	73.5400	73.5400	-0.068%	-21.458%
2021-06-08	73.5900	73.5900	73.5900	73.5900	-0.271%	-21.511%
2021-06-07	73.7900	73.7900	73.7900	73.7900	+0.122%	-21.724%
2021-06-04	73.7000	73.7000	73.7000	73.7000	+0.642%	-21.628%
2021-06-03	73.2300	73.2300	73.2300	73.2300	-0.786%	-21.125%
2021-06-02	73.8100	73.8100	73.8100	73.8100	+0.041%	-21.745%
2021-06-01	73.7800	73.7800	73.7800	73.7800	+0.779%	-21.713%
2021-05-28	73.2100	73.2100	73.2100	73.2100	+0.688%	-21.104%
2021-05-27	72.7100	72.7100	72.7100	72.7100	+0.553%	-20.561%
2021-05-26	72.3100	72.3100	72.3100	72.3100	+0.654%	-20.122%
2021-05-24	71.8400	71.8400	71.8400	71.8400	+0.532%	-19.599%
2021-05-21	71.4600	71.4600	71.4600	71.4600	+0.140%	-19.172%
2021-05-20	71.3600	71.3600	71.3600	71.3600	+1.566%	-19.058%
2021-05-19	70.2600	70.2600	70.2600	70.2600	-0.763%	-17.791%
2021-05-18	70.8000	70.8000	70.8000	70.8000	+0.726%	-18.418%
2021-05-17	70.2900	70.2900	70.2900	70.2900	+0.071%	-17.826%
2021-05-14	70.2400	70.2400	70.2400	70.2400	+1.945%	-17.768%
2021-05-13	68.9000	68.9000	68.9000	68.9000	-0.087%	-16.168%
2021-05-12	68.9600	68.9600	68.9600	68.9600	-1.878%	-16.241%
2021-05-11	70.2800	70.2800	70.2800	70.2800	-1.098%	-17.814%
2021-05-10	71.0600	71.0600	71.0600	71.0600	-1.127%	-18.717%
2021-05-07	71.8700	71.8700	71.8700	71.8700	+1.055%	-19.633%
2021-05-06	71.1200	71.1200	71.1200	71.1200	+0.367%	-18.785%
2021-05-05	70.8600	70.8600	70.8600	70.8600	+0.998%	-18.487%
2021-05-04	70.1600	70.1600	70.1600	70.1600	-1.585%	-17.674%
2021-05-03	71.2900	71.2900	71.2900	71.2900	+0.211%	-18.979%
2021-04-30	71.1400	71.1400	71.1400	71.1400	-1.659%	-18.808%
2021-04-29	72.3400	72.3400	72.3400	72.3400	-0.055%	-20.155%
2021-04-28	72.3800	72.3800	72.3800	72.3800	+0.696%	-20.199%
2021-04-27	71.8800	71.8800	71.8800	71.8800	-0.194%	-19.644%
2021-04-26	72.0200	72.0200	72.0200	72.0200	+0.502%	-19.800%
2021-04-23	71.6600	71.6600	71.6600	71.6600	+1.530%	-19.397%
2021-04-22	70.5800	70.5800	70.5800	70.5800	+0.156%	-18.164%
2021-04-21	70.4700	70.4700	70.4700	70.4700	+0.844%	-18.036%
2021-04-20	69.8800	69.8800	69.8800	69.8800	-1.799%	-17.344%
2021-04-19	71.1600	71.1600	71.1600	71.1600	-0.252%	-18.831%
2021-04-16	71.3400	71.3400	71.3400	71.3400	+0.380%	-19.036%
2021-04-15	71.0700	71.0700	71.0700	71.0700	+0.880%	-18.728%
2021-04-14	70.4500	70.4500	70.4500	70.4500	+0.285%	-18.013%
2021-04-13	70.2500	70.2500	70.2500	70.2500	+0.847%	-17.779%
2021-04-12	69.6600	69.6600	69.6600	69.6600	-1.149%	-17.083%
2021-04-09	70.4700	70.4700	70.4700	70.4700	-0.198%	-18.036%
2021-04-08	70.6100	70.6100	70.6100	70.6100	+1.045%	-18.199%
2021-04-07	69.8800	69.8800	69.8800	69.8800	-0.696%	-17.344%
2021-04-06	70.3700	70.3700	70.3700	70.3700	-0.099%	-17.920%
2021-04-05	70.4400	70.4400	70.4400	70.4400	+0.801%	-18.001%
2021-04-01	69.8800	69.8800	69.8800	69.8800	+1.762%	-17.344%
2021-03-31	68.6700	68.6700	68.6700	68.6700	+0.146%	-15.888%
2021-03-30	68.5700	68.5700	68.5700	68.5700	+0.381%	-15.765%
2021-03-29	68.3100	68.3100	68.3100	68.3100	-0.799%	-15.444%
2021-03-26	68.8600	68.8600	68.8600	68.8600	+1.698%	-16.120%
2021-03-25	67.7100	67.7100	67.7100	67.7100	+0.326%	-14.695%
2021-03-24	67.4900	67.4900	67.4900	67.4900	-1.258%	-14.417%
2021-03-23	68.3500	68.3500	68.3500	68.3500	-1.328%	-15.494%
2021-03-22	69.2700	69.2700	69.2700	69.2700	+0.174%	-16.616%
2021-03-19	69.1500	69.1500	69.1500	69.1500	-0.087%	-16.471%
2021-03-18	69.2100	69.2100	69.2100	69.2100	-1.256%	-16.544%
2021-03-17	70.0900	70.0900	70.0900	70.0900	+0.257%	-17.592%
2021-03-16	69.9100	69.9100	69.9100	69.9100	+0.201%	-17.379%
2021-03-15	69.7700	69.7700	69.7700	69.7700	-0.072%	-17.214%
2021-03-12	69.8200	69.8200	69.8200	69.8200	-0.683%	-17.273%
2021-03-11	70.3000	70.3000	70.3000	70.3000	+2.121%	-17.838%
2021-03-10	68.8400	68.8400	68.8400	68.8400	+0.189%	-16.095%
2021-03-09	68.7100	68.7100	68.7100	68.7100	+1.913%	-15.937%
2021-03-08	67.4200	67.4200	67.4200	67.4200	-2.134%	-14.328%
2021-03-05	68.8900	68.8900	68.8900	68.8900	+0.423%	-16.156%
2021-03-04	68.6000	68.6000	68.6000	68.6000	-2.293%	-15.802%
2021-03-03	70.2100	70.2100	70.2100	70.2100	-0.581%	-17.733%
2021-03-02	70.6200	70.6200	70.6200	70.6200	-0.689%	-18.210%
2021-03-01	71.1100	71.1100	71.1100	71.1100	+2.405%	-18.774%
2021-02-26	69.4400	69.4400	69.4400	69.4400	-1.921%	-16.820%
2021-02-25	70.8000	70.8000	70.8000	70.8000	-1.871%	-18.418%
2021-02-24	72.1500	72.1500	72.1500	72.1500	-0.194%	-19.945%
2021-02-23	72.2900	72.2900	72.2900	72.2900	-0.166%	-20.100%
2021-02-22	72.4100	72.4100	72.4100	72.4100	-1.697%	-20.232%
2021-02-19	73.6600	73.6600	73.6600	73.6600	+0.587%	-21.586%
2021-02-18	73.2300	73.2300	73.2300	73.2300	-0.947%	-21.125%
2021-02-17	73.9300	73.9300	73.9300	73.9300	-0.778%	-21.872%
2021-02-16	74.5100	74.5100	74.5100	74.5100	+0.907%	-22.480%
2021-02-12	73.8400	73.8400	73.8400	73.8400	+0.750%	-21.777%
2021-02-11	73.2900	73.2900	73.2900	73.2900	+0.632%	-21.190%
2021-02-10	72.8300	72.8300	72.8300	72.8300	+0.096%	-20.692%
2021-02-09	72.7600	72.7600	72.7600	72.7600	+0.650%	-20.616%
2021-02-08	72.2900	72.2900	72.2900	72.2900	+0.781%	-20.100%
2021-02-05	71.7300	71.7300	71.7300	71.7300	+0.858%	-19.476%
2021-02-04	71.1200	71.1200	71.1200	71.1200	+0.353%	-18.785%
2021-02-03	70.8700	70.8700	70.8700	70.8700	+0.283%	-18.499%
2021-02-02	70.6700	70.6700	70.6700	70.6700	+1.392%	-18.268%
2021-02-01	69.7000	69.7000	69.7000	69.7000	+2.575%	-17.131%
2021-01-29	67.9500	67.9500	67.9500	67.9500	-1.877%	-14.996%
2021-01-28	69.2500	69.2500	69.2500	69.2500	+0.742%	-16.592%
2021-01-27	68.7400	68.7400	68.7400	68.7400	-2.510%	-15.973%
2021-01-26	70.5100	70.5100	70.5100	70.5100	-0.774%	-18.083%
2021-01-25	71.0600	71.0600	71.0600	71.0600	-0.601%	-18.717%
2021-01-22	71.4900	71.4900	71.4900	71.4900	-0.612%	-19.205%
2021-01-21	71.9300	71.9300	71.9300	71.9300	+0.042%	-19.700%
2021-01-20	71.9000	71.9000	71.9000	71.9000	+1.083%	-19.666%
2021-01-19	71.1300	71.1300	71.1300	71.1300	+1.181%	-18.797%
2021-01-15	70.3000	70.3000	70.3000	70.3000	-1.568%	-17.838%
2021-01-14	71.4200	71.4200	71.4200	71.4200	+0.961%	-19.126%
2021-01-13	70.7400	70.7400	70.7400	70.7400	-0.464%	-18.349%
2021-01-12	71.0700	71.0700	71.0700	71.0700	+0.937%	-18.728%
2021-01-11	70.4100	70.4100	70.4100	70.4100	-0.733%	-17.966%
2021-01-08	70.9300	70.9300	70.9300	70.9300	+1.011%	-18.568%
2021-01-07	70.2200	70.2200	70.2200	70.2200	+0.558%	-17.744%
2021-01-06	69.8300	69.8300	69.8300	69.8300	-0.229%	-17.285%
2021-01-05	69.9900	69.9900	69.9900	69.9900	+1.083%	-17.474%
2021-01-04	69.2400	69.2400	69.2400	69.2400	+0.304%	-16.580%
2020-12-31	69.0300	69.0300	69.0300	69.0300	-0.361%	-16.326%
2020-12-30	69.2800	69.2800	69.2800	69.2800	+0.888%	-16.628%
2020-12-29	68.6700	68.6700	68.6700	68.6700	+0.970%	-15.888%
2020-12-28	68.0100	68.0100	68.0100	68.0100	+0.354%	-15.071%
2020-12-24	67.7700	67.7700	67.7700	67.7700	+0.089%	-14.771%
2020-12-23	67.7100	67.7100	67.7100	67.7100	+0.774%	-14.695%
2020-12-22	67.1900	67.1900	67.1900	67.1900	+0.030%	-14.035%
2020-12-21	67.1700	67.1700	67.1700	67.1700	-1.104%	-14.009%
2020-12-18	67.9200	67.9200	67.9200	67.9200	-0.308%	-14.959%
2020-12-17	68.1300	68.1300	68.1300	68.1300	+1.053%	-15.221%
2020-12-16	67.4200	67.4200	67.4200	67.4200	+0.702%	-14.328%
2020-12-15	66.9500	66.9500	66.9500	66.9500	+1.026%	-13.727%
2020-12-14	66.2700	66.2700	66.2700	66.2700	-0.151%	-12.841%
2020-12-11	66.3700	66.3700	66.3700	66.3700	-0.210%	-12.973%
2020-12-10	66.5100	66.5100	66.5100	66.5100	+0.559%	-13.156%
2020-12-09	66.1400	66.1400	66.1400	66.1400	-0.496%	-12.670%
2020-12-08	66.4700	66.4700	66.4700	66.4700	+0.393%	-13.104%
2020-12-07	66.2100	66.2100	66.2100	66.2100	-0.271%	-12.762%
2020-12-04	66.3900	66.3900	66.3900	66.3900	+0.774%	-12.999%
2020-12-03	65.8800	65.8800	65.8800	65.8800	+0.519%	-12.325%
2020-12-02	65.5400	65.5400	65.5400	65.5400	-0.091%	-11.871%
2020-12-01	65.6000	65.6000	65.6000	65.6000	+1.266%	-11.951%
2020-11-30	64.7800	64.7800	64.7800	64.7800	-0.872%	-10.837%
2020-11-27	65.3500	65.3500	65.3500	65.3500	+1.318%	-11.614%
2020-11-26	64.5000	64.5000	64.5000	64.5000	0.000%	-10.450%
2020-11-25	64.5000	64.5000	64.5000	64.5000	-0.201%	-10.450%
2020-11-24	64.6300	64.6300	64.6300	64.6300	+1.333%	-10.630%
2020-11-23	63.7800	63.7800	63.7800	63.7800	+0.016%	-9.439%
2020-11-20	63.7700	63.7700	63.7700	63.7700	+0.457%	-9.424%
2020-11-19	63.4800	63.4800	63.4800	63.4800	+0.650%	-9.011%
2020-11-18	63.0700	63.0700	63.0700	63.0700	-0.363%	-8.419%
2020-11-17	63.3000	63.3000	63.3000	63.3000	-0.378%	-8.752%
2020-11-16	63.5400	63.5400	63.5400	63.5400	+0.969%	-9.097%
2020-11-13	62.9300	62.9300	62.9300	62.9300	+0.963%	-8.215%
2020-11-12	62.3300	62.3300	62.3300	62.3300	-0.764%	-7.332%
2020-11-11	62.8100	62.8100	62.8100	62.8100	+0.819%	-8.040%
2020-11-10	62.3000	62.3000	62.3000	62.3000	-0.828%	-7.287%
2020-11-09	62.8200	62.8200	62.8200	62.8200	+1.601%	-8.055%
2020-11-06	61.8300	61.8300	61.8300	61.8300	+0.390%	-6.583%
2020-11-05	61.5900	61.5900	61.5900	61.5900	+2.924%	-6.219%
2020-11-04	59.8400	59.8400	59.8400	59.8400	+2.466%	-3.476%
2020-11-03	58.4000	58.4000	58.4000	58.4000	+1.654%	-1.096%
2020-11-02	57.4500	57.4500	57.4500	57.4500	+0.560%	+0.540%
2020-10-30	57.1300	57.1300	57.1300	57.1300	-1.074%	+1.103%
2020-10-29	57.7500	57.7500	57.7500	57.7500	+0.768%	+0.017%
2020-10-28	57.3100	57.3100	57.3100	57.3100	-2.351%	+0.785%
2020-10-27	58.6900	58.6900	58.6900	58.6900	+0.325%	-1.585%
2020-10-26	58.5000	58.5000	58.5000	58.5000	-1.763%	-1.265%
2020-10-23	59.5500	59.5500	59.5500	59.5500	+0.286%	-3.006%
2020-10-22	59.3800	59.3800	59.3800	59.3800	-0.453%	-2.728%
2020-10-21	59.6500	59.6500	59.6500	59.6500	-0.268%	-3.168%
2020-10-20	59.8100	59.8100	59.8100	59.8100	+0.860%	-3.428%
2020-10-19	59.3000	59.3000	59.3000	59.3000	-0.202%	-2.597%
2020-10-16	59.4200	59.4200	59.4200	59.4200	+0.372%	-2.794%
2020-10-15	59.2000	59.2000	59.2000	59.2000	-1.300%	-2.432%
2020-10-14	59.9800	59.9800	59.9800	59.9800	-0.266%	-3.701%
2020-10-13	60.1400	60.1400	60.1400	60.1400	-0.381%	-3.957%
2020-10-12	60.3700	60.3700	60.3700	60.3700	+0.617%	-4.323%
2020-10-09	60.0000	60.0000	60.0000	60.0000	+0.993%	-3.733%
2020-10-08	59.4100	59.4100	59.4100	59.4100	+0.627%	-2.777%
2020-10-07	59.0400	59.0400	59.0400	59.0400	+1.200%	-2.168%
2020-10-06	58.3400	58.3400	58.3400	58.3400	-0.427%	-0.994%
2020-10-05	58.5900	58.5900	58.5900	58.5900	+1.437%	-1.417%

.dark-mode .rqBP4j{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rqBP4j{ color: #333333; background-color: white; border: 2px solid #333333; }AEGFXEUPAC FUND CLASS F-1mf NASDAQ

AEGFX
EUPAC FUND CLASS F-1
mf NASDAQ