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AEIMX
EQUITY INCOME FUND CLASS G
mf NASDAQ

Inactive

Mar 29, 2022

9.99USD+1.011%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.9900	9.9900	9.9900	9.9900	+1.011%	0.000%
2022-03-25	9.8900	9.8900	9.8900	9.8900	+0.918%	+1.011%
2022-03-24	9.8000	9.8000	9.8000	9.8000	+0.823%	+1.939%
2022-03-23	9.7200	9.7200	9.7200	9.7200	-0.816%	+2.778%
2022-03-22	9.8000	9.8000	9.8000	9.8000	-0.204%	+1.939%
2022-03-21	9.8200	9.8200	9.8200	9.8200	+0.204%	+1.731%
2022-03-18	9.8000	9.8000	9.8000	9.8000	+0.102%	+1.939%
2022-03-17	9.7900	9.7900	9.7900	9.7900	+0.824%	+2.043%
2022-03-16	9.7100	9.7100	9.7100	9.7100	+0.831%	+2.884%
2022-03-15	9.6300	9.6300	9.6300	9.6300	+0.943%	+3.738%
2022-03-14	9.5400	9.5400	9.5400	9.5400	+0.105%	+4.717%
2022-03-11	9.5300	9.5300	9.5300	9.5300	-0.522%	+4.827%
2022-03-10	9.5800	9.5800	9.5800	9.5800	-0.208%	+4.280%
2022-03-09	9.6000	9.6000	9.6000	9.6000	+1.159%	+4.063%
2022-03-08	9.4900	9.4900	9.4900	9.4900	-1.043%	+5.269%
2022-03-07	9.5900	9.5900	9.5900	9.5900	-1.032%	+4.171%
2022-03-04	9.6900	9.6900	9.6900	9.6900	0.000%	+3.096%
2022-03-03	9.6900	9.6900	9.6900	9.6900	+0.207%	+3.096%
2022-03-02	9.6700	9.6700	9.6700	9.6700	+1.469%	+3.309%
2022-03-01	9.5300	9.5300	9.5300	9.5300	-1.141%	+4.827%
2022-02-28	9.6400	9.6400	9.6400	9.6400	-0.413%	+3.631%
2022-02-25	9.6800	9.6800	9.6800	9.6800	+2.434%	+3.202%
2022-02-24	9.4500	9.4500	9.4500	9.4500	-0.421%	+5.714%
2022-02-23	9.4900	9.4900	9.4900	9.4900	-0.836%	+5.269%
2022-02-22	9.5700	9.5700	9.5700	9.5700	-0.416%	+4.389%
2022-02-18	9.6100	9.6100	9.6100	9.6100	0.000%	+3.954%
2022-02-17	9.6100	9.6100	9.6100	9.6100	-0.826%	+3.954%
2022-02-16	9.6900	9.6900	9.6900	9.6900	+0.103%	+3.096%
2022-02-15	9.6800	9.6800	9.6800	9.6800	+0.728%	+3.202%
2022-02-14	9.6100	9.6100	9.6100	9.6100	-0.826%	+3.954%
2022-02-11	9.6900	9.6900	9.6900	9.6900	-0.615%	+3.096%
2022-02-10	9.7500	9.7500	9.7500	9.7500	-1.216%	+2.462%
2022-02-09	9.8700	9.8700	9.8700	9.8700	+0.817%	+1.216%
2022-02-08	9.7900	9.7900	9.7900	9.7900	+0.513%	+2.043%
2022-02-07	9.7400	9.7400	9.7400	9.7400	0.000%	+2.567%
2022-02-04	9.7400	9.7400	9.7400	9.7400	-0.307%	+2.567%
2022-02-03	9.7700	9.7700	9.7700	9.7700	-0.711%	+2.252%
2022-02-02	9.8400	9.8400	9.8400	9.8400	+0.820%	+1.524%
2022-02-01	9.7600	9.7600	9.7600	9.7600	+0.205%	+2.357%
2022-01-31	9.7400	9.7400	9.7400	9.7400	+0.620%	+2.567%
2022-01-28	9.6800	9.6800	9.6800	9.6800	+0.728%	+3.202%
2022-01-27	9.6100	9.6100	9.6100	9.6100	+0.104%	+3.954%
2022-01-26	9.6000	9.6000	9.6000	9.6000	-0.518%	+4.063%
2022-01-25	9.6500	9.6500	9.6500	9.6500	-0.104%	+3.523%
2022-01-24	9.6600	9.6600	9.6600	9.6600	-0.103%	+3.416%
2022-01-21	9.6700	9.6700	9.6700	9.6700	-0.719%	+3.309%
2022-01-20	9.7400	9.7400	9.7400	9.7400	-0.714%	+2.567%
2022-01-19	9.8100	9.8100	9.8100	9.8100	-0.406%	+1.835%
2022-01-18	9.8500	9.8500	9.8500	9.8500	-1.104%	+1.421%
2022-01-14	9.9600	9.9600	9.9600	9.9600	0.000%	+0.301%
2022-01-13	9.9600	9.9600	9.9600	9.9600	-0.200%	+0.301%
2022-01-12	9.9800	9.9800	9.9800	9.9800	0.000%	+0.100%
2022-01-11	9.9800	9.9800	9.9800	9.9800	+0.402%	+0.100%
2022-01-10	9.9400	9.9400	9.9400	9.9400	-0.201%	+0.503%
2022-01-07	9.9600	9.9600	9.9600	9.9600	+0.302%	+0.301%
2022-01-06	9.9300	9.9300	9.9300	9.9300	+0.101%	+0.604%
2022-01-05	9.9200	9.9200	9.9200	9.9200	-0.302%	+0.706%
2022-01-04	9.9500	9.9500	9.9500	9.9500	+0.709%	+0.402%
2022-01-03	9.8800	9.8800	9.8800	9.8800	+0.101%	+1.113%
2021-12-31	9.8700	9.8700	9.8700	9.8700	0.000%	+1.216%
2021-12-30	9.8700	9.8700	9.8700	9.8700	-0.101%	+1.216%
2021-12-29	9.8800	9.8800	9.8800	9.8800	+0.101%	+1.113%
2021-12-28	9.8700	9.8700	9.8700	9.8700	+0.305%	+1.216%
2021-12-27	9.8400	9.8400	9.8400	9.8400	+0.923%	+1.524%
2021-12-23	9.7500	9.7500	9.7500	9.7500	+0.515%	+2.462%
2021-12-22	9.7000	9.7000	9.7000	9.7000	+0.414%	+2.990%
2021-12-21	9.6600	9.6600	9.6600	9.6600	-4.921%	+3.416%
2021-12-20	10.1600	10.1600	10.1600	10.1600	-0.684%	-1.673%
2021-12-17	10.2300	10.2300	10.2300	10.2300	-0.872%	-2.346%
2021-12-16	10.3200	10.3200	10.3200	10.3200	+0.389%	-3.198%
2021-12-15	10.2800	10.2800	10.2800	10.2800	+0.587%	-2.821%
2021-12-14	10.2200	10.2200	10.2200	10.2200	-0.293%	-2.250%
2021-12-13	10.2500	10.2500	10.2500	10.2500	0.000%	-2.537%
2021-12-10	10.2500	10.2500	10.2500	10.2500	+0.688%	-2.537%
2021-12-09	10.1800	10.1800	10.1800	10.1800	0.000%	-1.866%
2021-12-08	10.1800	10.1800	10.1800	10.1800	0.000%	-1.866%
2021-12-07	10.1800	10.1800	10.1800	10.1800	+0.692%	-1.866%
2021-12-06	10.1100	10.1100	10.1100	10.1100	+1.404%	-1.187%
2021-12-03	9.9700	9.9700	9.9700	9.9700	+0.100%	+0.201%
2021-12-02	9.9600	9.9600	9.9600	9.9600	+1.426%	+0.301%
2021-12-01	9.8200	9.8200	9.8200	9.8200	-0.406%	+1.731%
2021-11-30	9.8600	9.8600	9.8600	9.8600	-1.988%	+1.318%
2021-11-29	10.0600	10.0600	10.0600	10.0600	+0.299%	-0.696%
2021-11-26	10.0300	10.0300	10.0300	10.0300	-1.667%	-0.399%
2021-11-24	10.2000	10.2000	10.2000	10.2000	-0.098%	-2.059%
2021-11-23	10.2100	10.2100	10.2100	10.2100	+0.196%	-2.155%
2021-11-22	10.1900	10.1900	10.1900	10.1900	+0.493%	-1.963%
2021-11-19	10.1400	10.1400	10.1400	10.1400	-0.393%	-1.479%
2021-11-18	10.1800	10.1800	10.1800	10.1800	-0.391%	-1.866%
2021-11-17	10.2200	10.2200	10.2200	10.2200	-0.293%	-2.250%
2021-11-16	10.2500	10.2500	10.2500	10.2500	-0.195%	-2.537%
2021-11-15	10.2700	10.2700	10.2700	10.2700	-0.097%	-2.726%
2021-11-12	10.2800	10.2800	10.2800	10.2800	+0.195%	-2.821%
2021-11-11	10.2600	10.2600	10.2600	10.2600	-0.195%	-2.632%
2021-11-10	10.2800	10.2800	10.2800	10.2800	+0.097%	-2.821%
2021-11-09	10.2700	10.2700	10.2700	10.2700	+0.097%	-2.726%
2021-11-08	10.2600	10.2600	10.2600	10.2600	-0.097%	-2.632%
2021-11-05	10.2700	10.2700	10.2700	10.2700	+0.293%	-2.726%
2021-11-04	10.2400	10.2400	10.2400	10.2400	-0.292%	-2.441%
2021-11-03	10.2700	10.2700	10.2700	10.2700	+0.195%	-2.726%
2021-11-02	10.2500	10.2500	10.2500	10.2500	+0.392%	-2.537%
2021-11-01	10.2100	10.2100	10.2100	10.2100	+0.295%	-2.155%
2021-10-29	10.1800	10.1800	10.1800	10.1800	-0.098%	-1.866%
2021-10-28	10.1900	10.1900	10.1900	10.1900	+0.592%	-1.963%
2021-10-27	10.1300	10.1300	10.1300	10.1300	-0.686%	-1.382%
2021-10-26	10.2000	10.2000	10.2000	10.2000	+0.098%	-2.059%
2021-10-25	10.1900	10.1900	10.1900	10.1900	0.000%	-1.963%
2021-10-22	10.1900	10.1900	10.1900	10.1900	+0.394%	-1.963%
2021-10-21	10.1500	10.1500	10.1500	10.1500	0.000%	-1.576%
2021-10-20	10.1500	10.1500	10.1500	10.1500	+0.595%	-1.576%
2021-10-19	10.0900	10.0900	10.0900	10.0900	+0.699%	-0.991%
2021-10-18	10.0200	10.0200	10.0200	10.0200	-0.398%	-0.299%
2021-10-15	10.0600	10.0600	10.0600	10.0600	+0.299%	-0.696%
2021-10-14	10.0300	10.0300	10.0300	10.0300	+1.211%	-0.399%
2021-10-13	9.9100	9.9100	9.9100	9.9100	+0.202%	+0.807%
2021-10-12	9.8900	9.8900	9.8900	9.8900	-0.302%	+1.011%
2021-10-11	9.9200	9.9200	9.9200	9.9200	-0.502%	+0.706%
2021-10-08	9.9700	9.9700	9.9700	9.9700	+0.201%	+0.201%
2021-10-07	9.9500	9.9500	9.9500	9.9500	+0.607%	+0.402%
2021-10-06	9.8900	9.8900	9.8900	9.8900	+0.203%	+1.011%
2021-10-05	9.8700	9.8700	9.8700	9.8700	+0.714%	+1.216%
2021-10-04	9.8000	9.8000	9.8000	9.8000	-0.305%	+1.939%
2021-10-01	9.8300	9.8300	9.8300	9.8300	+0.717%	+1.628%
2021-09-30	9.7600	9.7600	9.7600	9.7600	-1.114%	+2.357%
2021-09-29	9.8700	9.8700	9.8700	9.8700	+0.509%	+1.216%
2021-09-28	9.8200	9.8200	9.8200	9.8200	-1.108%	+1.731%
2021-09-27	9.9300	9.9300	9.9300	9.9300	0.000%	+0.604%
2021-09-24	9.9300	9.9300	9.9300	9.9300	-0.101%	+0.604%
2021-09-23	9.9400	9.9400	9.9400	9.9400	+0.811%	+0.503%
2021-09-22	9.8600	9.8600	9.8600	9.8600	+0.510%	+1.318%
2021-09-21	9.8100	9.8100	9.8100	9.8100	-0.709%	+1.835%
2021-09-20	9.8800	9.8800	9.8800	9.8800	-1.002%	+1.113%
2021-09-17	9.9800	9.9800	9.9800	9.9800	-0.598%	+0.100%
2021-09-16	10.0400	10.0400	10.0400	10.0400	-0.298%	-0.498%
2021-09-15	10.0700	10.0700	10.0700	10.0700	+0.499%	-0.794%
2021-09-14	10.0200	10.0200	10.0200	10.0200	-0.595%	-0.299%
2021-09-13	10.0800	10.0800	10.0800	10.0800	+0.299%	-0.893%
2021-09-10	10.0500	10.0500	10.0500	10.0500	-0.593%	-0.597%
2021-09-09	10.1100	10.1100	10.1100	10.1100	-0.688%	-1.187%
2021-09-08	10.1800	10.1800	10.1800	10.1800	+0.197%	-1.866%
2021-09-07	10.1600	10.1600	10.1600	10.1600	-0.781%	-1.673%
2021-09-03	10.2400	10.2400	10.2400	10.2400	-0.195%	-2.441%
2021-09-02	10.2600	10.2600	10.2600	10.2600	+0.391%	-2.632%
2021-09-01	10.2200	10.2200	10.2200	10.2200	0.000%	-2.250%
2021-08-31	10.2200	10.2200	10.2200	10.2200	0.000%	-2.250%
2021-08-30	10.2200	10.2200	10.2200	10.2200	0.000%	-2.250%
2021-08-27	10.2200	10.2200	10.2200	10.2200	+0.492%	-2.250%
2021-08-26	10.1700	10.1700	10.1700	10.1700	-0.392%	-1.770%
2021-08-25	10.2100	10.2100	10.2100	10.2100	+0.196%	-2.155%
2021-08-24	10.1900	10.1900	10.1900	10.1900	-0.098%	-1.963%
2021-08-23	10.2000	10.2000	10.2000	10.2000	+0.098%	-2.059%
2021-08-20	10.1900	10.1900	10.1900	10.1900	+0.493%	-1.963%
2021-08-19	10.1400	10.1400	10.1400	10.1400	0.000%	-1.479%
2021-08-18	10.1400	10.1400	10.1400	10.1400	-0.977%	-1.479%
2021-08-17	10.2400	10.2400	10.2400	10.2400	0.000%	-2.441%
2021-08-16	10.2400	10.2400	10.2400	10.2400	+0.294%	-2.441%
2021-08-13	10.2100	10.2100	10.2100	10.2100	+0.196%	-2.155%
2021-08-12	10.1900	10.1900	10.1900	10.1900	+0.098%	-1.963%
2021-08-11	10.1800	10.1800	10.1800	10.1800	+0.593%	-1.866%
2021-08-10	10.1200	10.1200	10.1200	10.1200	+0.397%	-1.285%
2021-08-09	10.0800	10.0800	10.0800	10.0800	-0.099%	-0.893%
2021-08-06	10.0900	10.0900	10.0900	10.0900	+0.199%	-0.991%
2021-08-05	10.0700	10.0700	10.0700	10.0700	+0.199%	-0.794%
2021-08-04	10.0500	10.0500	10.0500	10.0500	-0.692%	-0.597%
2021-08-03	10.1200	10.1200	10.1200	10.1200	+0.797%	-1.285%
2021-08-02	10.0400	10.0400	10.0400	10.0400	-0.100%	-0.498%
2021-07-30	10.0500	10.0500	10.0500	10.0500	0.000%	-0.597%
2021-07-29	10.0500	10.0500	10.0500	10.0500	+0.400%	-0.597%
2021-07-28	10.0100	10.0100	10.0100	10.0100	-0.299%	-0.200%
2021-07-27	10.0400	10.0400	10.0400	10.0400	+0.200%	-0.498%
2021-07-26	10.0200	10.0200	10.0200	10.0200	+0.100%	-0.299%
2021-07-23	10.0100	10.0100	10.0100	10.0100	+0.806%	-0.200%
2021-07-22	9.9300	9.9300	9.9300	9.9300	-0.401%	+0.604%
2021-07-21	9.9700	9.9700	9.9700	9.9700	+0.504%	+0.201%
2021-07-20	9.9200	9.9200	9.9200	9.9200	+0.916%	+0.706%
2021-07-19	9.8300	9.8300	9.8300	9.8300	-1.404%	+1.628%
2021-07-16	9.9700	9.9700	9.9700	9.9700	-0.100%	+0.201%
2021-07-15	9.9800	9.9800	9.9800	9.9800	0.000%	+0.100%
2021-07-14	9.9800	9.9800	9.9800	9.9800	+0.100%	+0.100%
2021-07-13	9.9700	9.9700	9.9700	9.9700	-0.300%	+0.201%
2021-07-12	10.0000	10.0000	10.0000	10.0000	+0.908%	-0.100%
2021-07-06	9.9100	9.9100	9.9100	9.9100	-0.402%	+0.807%
2021-07-02	9.9500	9.9500	9.9500	9.9500	+0.404%	+0.402%
2021-07-01	9.9100	9.9100	9.9100	9.9100	+0.609%	+0.807%
2021-06-30	9.8500	9.8500	9.8500	9.8500	+0.102%	+1.421%
2021-06-29	9.8400	9.8400	9.8400	9.8400	-0.102%	+1.524%
2021-06-28	9.8500	9.8500	9.8500	9.8500	-0.203%	+1.421%
2021-06-25	9.8700	9.8700	9.8700	9.8700	+0.612%	+1.216%
2021-06-24	9.8100	9.8100	9.8100	9.8100	+0.409%	+1.835%
2021-06-23	9.7700	9.7700	9.7700	9.7700	-0.408%	+2.252%
2021-06-22	9.8100	9.8100	9.8100	9.8100	-0.909%	+1.835%
2021-06-21	9.9000	9.9000	9.9000	9.9000	+1.331%	+0.909%
2021-06-18	9.7700	9.7700	9.7700	9.7700	-1.611%	+2.252%
2021-06-17	9.9300	9.9300	9.9300	9.9300	-0.700%	+0.604%
2021-06-16	10.0000	10.0000	10.0000	10.0000	-0.398%	-0.100%
2021-06-15	10.0400	10.0400	10.0400	10.0400	+0.200%	-0.498%
2021-06-14	10.0200	10.0200	10.0200	10.0200	-0.199%	-0.299%
2021-06-11	10.0400	10.0400	10.0400	10.0400	+0.100%	-0.498%
2021-06-10	10.0300	10.0300	10.0300	10.0300	+0.200%	-0.399%
2021-06-09	10.0100	10.0100	10.0100	10.0100	+0.100%	-0.200%
2021-06-08	10.0000	10.0000	10.0000	10.0000	-0.200%	-0.100%
2021-06-07	10.0200	10.0200	10.0200	10.0200	-0.199%	-0.299%
2021-06-04	10.0400	10.0400	10.0400	10.0400	+0.400%	-0.498%
2021-06-03	10.0000	10.0000	10.0000	10.0000	+0.200%	-0.100%
2021-06-02	9.9800	9.9800	9.9800	9.9800	+0.201%	+0.100%
2021-06-01	9.9600	9.9600	9.9600	9.9600	0.000%	+0.301%
2021-05-28	9.9600	9.9600	9.9600	9.9600	+0.201%	+0.301%
2021-05-27	9.9400	9.9400	9.9400	9.9400	+0.101%	+0.503%
2021-05-26	9.9300	9.9300	9.9300	9.9300	-0.301%	+0.604%
2021-05-24	9.9600	9.9600	9.9600	9.9600	+0.302%	+0.301%
2021-05-21	9.9300	9.9300	9.9300	9.9300	+0.303%	+0.604%
2021-05-20	9.9000	9.9000	9.9000	9.9000	+0.406%	+0.909%
2021-05-19	9.8600	9.8600	9.8600	9.8600	-0.303%	+1.318%
2021-05-18	9.8900	9.8900	9.8900	9.8900	-0.503%	+1.011%
2021-05-17	9.9400	9.9400	9.9400	9.9400	-0.101%	+0.503%
2021-05-14	9.9500	9.9500	9.9500	9.9500	+0.607%	+0.402%
2021-05-13	9.8900	9.8900	9.8900	9.8900	+1.228%	+1.011%
2021-05-12	9.7700	9.7700	9.7700	9.7700	-1.213%	+2.252%
2021-05-11	9.8900	9.8900	9.8900	9.8900	-1.001%	+1.011%
2021-05-10	9.9900	9.9900	9.9900	9.9900	+0.201%	0.000%
2021-05-07	9.9700	9.9700	9.9700	9.9700	+0.302%	+0.201%
2021-05-06	9.9400	9.9400	9.9400	9.9400	+0.709%	+0.503%
2021-05-05	9.8700	9.8700	9.8700	9.8700	+0.305%	+1.216%
2021-05-04	9.8400	9.8400	9.8400	9.8400	-0.102%	+1.524%
2021-05-03	9.8500	9.8500	9.8500	9.8500	+0.716%	+1.421%
2021-04-30	9.7800	9.7800	9.7800	9.7800	-0.407%	+2.147%
2021-04-29	9.8200	9.8200	9.8200	9.8200	+0.821%	+1.731%
2021-04-28	9.7400	9.7400	9.7400	9.7400	-0.103%	+2.567%
2021-04-27	9.7500	9.7500	9.7500	9.7500	+0.103%	+2.462%
2021-04-26	9.7400	9.7400	9.7400	9.7400	-0.307%	+2.567%
2021-04-23	9.7700	9.7700	9.7700	9.7700	+0.411%	+2.252%
2021-04-22	9.7300	9.7300	9.7300	9.7300	-0.613%	+2.672%
2021-04-21	9.7900	9.7900	9.7900	9.7900	+0.617%	+2.043%
2021-04-20	9.7300	9.7300	9.7300	9.7300	0.000%	+2.672%
2021-04-19	9.7300	9.7300	9.7300	9.7300	-0.103%	+2.672%
2021-04-16	9.7400	9.7400	9.7400	9.7400	+0.412%	+2.567%
2021-04-15	9.7000	9.7000	9.7000	9.7000	+0.622%	+2.990%
2021-04-14	9.6400	9.6400	9.6400	9.6400	+0.104%	+3.631%
2021-04-13	9.6300	9.6300	9.6300	9.6300	-0.207%	+3.738%
2021-04-12	9.6500	9.6500	9.6500	9.6500	+0.104%	+3.523%
2021-04-09	9.6400	9.6400	9.6400	9.6400	+0.417%	+3.631%
2021-04-08	9.6000	9.6000	9.6000	9.6000	+0.104%	+4.063%
2021-04-07	9.5900	9.5900	9.5900	9.5900	-0.104%	+4.171%
2021-04-06	9.6000	9.6000	9.6000	9.6000	-0.104%	+4.063%
2021-04-05	9.6100	9.6100	9.6100	9.6100	+1.052%	+3.954%
2021-04-01	9.5100	9.5100	9.5100	9.5100	+0.316%	+5.047%
2021-03-31	9.4800	9.4800	9.4800	9.4800	-0.211%	+5.380%
2021-03-30	9.5000	9.5000	9.5000	9.5000	-0.419%	+5.158%
2021-03-29	9.5400	9.5400	9.5400	9.5400	+0.210%	+4.717%
2021-03-26	9.5200	9.5200	9.5200	9.5200	+1.493%	+4.937%
2021-03-25	9.3800	9.3800	9.3800	9.3800	+0.752%	+6.503%
2021-03-24	9.3100	9.3100	9.3100	9.3100	+0.323%	+7.304%
2021-03-23	9.2800	9.2800	9.2800	9.2800	-0.855%	+7.651%
2021-03-22	9.3600	9.3600	9.3600	9.3600	+0.107%	+6.731%
2021-03-19	9.3500	9.3500	9.3500	9.3500	-0.213%	+6.845%
2021-03-18	9.3700	9.3700	9.3700	9.3700	-0.319%	+6.617%
2021-03-17	9.4000	9.4000	9.4000	9.4000	-0.106%	+6.277%
2021-03-16	9.4100	9.4100	9.4100	9.4100	-0.212%	+6.164%
2021-03-15	9.4300	9.4300	9.4300	9.4300	+0.319%	+5.938%
2021-03-12	9.4000	9.4000	9.4000	9.4000	+0.535%	+6.277%
2021-03-11	9.3500	9.3500	9.3500	9.3500	-0.107%	+6.845%
2021-03-10	9.3600	9.3600	9.3600	9.3600	+0.971%	+6.731%
2021-03-09	9.2700	9.2700	9.2700	9.2700	0.000%	+7.767%
2021-03-08	9.2700	9.2700	9.2700	9.2700	+0.433%	+7.767%
2021-03-05	9.2300	9.2300	9.2300	9.2300	+2.102%	+8.234%
2021-03-04	9.0400	9.0400	9.0400	9.0400	-0.550%	+10.509%
2021-03-03	9.0900	9.0900	9.0900	9.0900	-0.438%	+9.901%
2021-03-02	9.1300	9.1300	9.1300	9.1300	-0.219%	+9.419%
2021-03-01	9.1500	9.1500	9.1500	9.1500	+1.667%	+9.180%
2021-02-26	9.0000	9.0000	9.0000	9.0000	-1.207%	+11.000%
2021-02-25	9.1100	9.1100	9.1100	9.1100	-1.193%	+9.660%
2021-02-24	9.2200	9.2200	9.2200	9.2200	+0.655%	+8.351%
2021-02-23	9.1600	9.1600	9.1600	9.1600	+0.329%	+9.061%
2021-02-22	9.1300	9.1300	9.1300	9.1300	-0.109%	+9.419%
2021-02-19	9.1400	9.1400	9.1400	9.1400	-0.327%	+9.300%
2021-02-18	9.1700	9.1700	9.1700	9.1700	-0.434%	+8.942%
2021-02-17	9.2100	9.2100	9.2100	9.2100	+0.327%	+8.469%
2021-02-16	9.1800	9.1800	9.1800	9.1800	+0.109%	+8.824%
2021-02-12	9.1700	9.1700	9.1700	9.1700	+0.219%	+8.942%
2021-02-11	9.1500	9.1500	9.1500	9.1500	+0.109%	+9.180%
2021-02-10	9.1400	9.1400	9.1400	9.1400	0.000%	+9.300%
2021-02-09	9.1400	9.1400	9.1400	9.1400	-0.109%	+9.300%
2021-02-08	9.1500	9.1500	9.1500	9.1500	+0.329%	+9.180%
2021-02-05	9.1200	9.1200	9.1200	9.1200	+0.330%	+9.539%
2021-02-04	9.0900	9.0900	9.0900	9.0900	+0.888%	+9.901%
2021-02-03	9.0100	9.0100	9.0100	9.0100	-0.221%	+10.877%
2021-02-02	9.0300	9.0300	9.0300	9.0300	+0.781%	+10.631%
2021-02-01	8.9600	8.9600	8.9600	8.9600	+0.901%	+11.496%
2021-01-29	8.8800	8.8800	8.8800	8.8800	-1.443%	+12.500%
2021-01-28	9.0100	9.0100	9.0100	9.0100	+0.670%	+10.877%
2021-01-27	8.9500	8.9500	8.9500	8.9500	-1.648%	+11.620%
2021-01-26	9.1000	9.1000	9.1000	9.1000	-0.110%	+9.780%
2021-01-25	9.1100	9.1100	9.1100	9.1100	+0.330%	+9.660%
2021-01-22	9.0800	9.0800	9.0800	9.0800	-0.220%	+10.022%
2021-01-21	9.1000	9.1000	9.1000	9.1000	-0.546%	+9.780%
2021-01-20	9.1500	9.1500	9.1500	9.1500	+0.109%	+9.180%
2021-01-19	9.1400	9.1400	9.1400	9.1400	+0.219%	+9.300%
2021-01-15	9.1200	9.1200	9.1200	9.1200	-0.328%	+9.539%
2021-01-14	9.1500	9.1500	9.1500	9.1500	0.000%	+9.180%
2021-01-13	9.1500	9.1500	9.1500	9.1500	-0.218%	+9.180%
2021-01-12	9.1700	9.1700	9.1700	9.1700	+0.438%	+8.942%
2021-01-11	9.1300	9.1300	9.1300	9.1300	-0.109%	+9.419%
2021-01-08	9.1400	9.1400	9.1400	9.1400	+0.110%	+9.300%
2021-01-07	9.1300	9.1300	9.1300	9.1300	+0.110%	+9.419%
2021-01-06	9.1200	9.1200	9.1200	9.1200	+1.559%	+9.539%
2021-01-05	8.9800	8.9800	8.9800	8.9800	+0.223%	+11.247%
2021-01-04	8.9600	8.9600	8.9600	8.9600	-0.885%	+11.496%
2020-12-31	9.0400	9.0400	9.0400	9.0400	+0.668%	+10.509%
2020-12-30	8.9800	8.9800	8.9800	8.9800	+0.223%	+11.247%
2020-12-29	8.9600	8.9600	8.9600	8.9600	-0.223%	+11.496%
2020-12-28	8.9800	8.9800	8.9800	8.9800	+0.447%	+11.247%
2020-12-24	8.9400	8.9400	8.9400	8.9400	+0.224%	+11.745%
2020-12-23	8.9200	8.9200	8.9200	8.9200	+0.225%	+11.996%
2020-12-22	8.9000	8.9000	8.9000	8.9000	-1.001%	+12.247%
2020-12-21	8.9900	8.9900	8.9900	8.9900	-0.882%	+11.123%
2020-12-18	9.0700	9.0700	9.0700	9.0700	-0.220%	+10.143%
2020-12-17	9.0900	9.0900	9.0900	9.0900	+0.553%	+9.901%
2020-12-16	9.0400	9.0400	9.0400	9.0400	-0.221%	+10.509%
2020-12-15	9.0600	9.0600	9.0600	9.0600	+1.116%	+10.265%
2020-12-14	8.9600	8.9600	8.9600	8.9600	-0.885%	+11.496%
2020-12-11	9.0400	9.0400	9.0400	9.0400	0.000%	+10.509%
2020-12-10	9.0400	9.0400	9.0400	9.0400	-0.110%	+10.509%
2020-12-09	9.0500	9.0500	9.0500	9.0500	0.000%	+10.387%
2020-12-08	9.0500	9.0500	9.0500	9.0500	+0.333%	+10.387%
2020-12-07	9.0200	9.0200	9.0200	9.0200	-0.442%	+10.754%
2020-12-04	9.0600	9.0600	9.0600	9.0600	+0.891%	+10.265%
2020-12-03	8.9800	8.9800	8.9800	8.9800	-0.111%	+11.247%
2020-12-02	8.9900	8.9900	8.9900	8.9900	+0.111%	+11.123%
2020-12-01	8.9800	8.9800	8.9800	8.9800	+0.560%	+11.247%
2020-11-30	8.9300	8.9300	8.9300	8.9300	-0.778%	+11.870%
2020-11-27	9.0000	9.0000	9.0000	9.0000	0.000%	+11.000%
2020-11-26	9.0000	9.0000	9.0000	9.0000	0.000%	+11.000%
2020-11-25	9.0000	9.0000	9.0000	9.0000	-0.332%	+11.000%
2020-11-24	9.0300	9.0300	9.0300	9.0300	+1.575%	+10.631%
2020-11-23	8.8900	8.8900	8.8900	8.8900	+0.566%	+12.373%
2020-11-20	8.8400	8.8400	8.8400	8.8400	-0.338%	+13.009%
2020-11-19	8.8700	8.8700	8.8700	8.8700	+0.339%	+12.627%
2020-11-18	8.8400	8.8400	8.8400	8.8400	-1.008%	+13.009%
2020-11-17	8.9300	8.9300	8.9300	8.9300	-0.557%	+11.870%
2020-11-16	8.9800	8.9800	8.9800	8.9800	+1.012%	+11.247%
2020-11-13	8.8900	8.8900	8.8900	8.8900	+1.484%	+12.373%
2020-11-12	8.7600	8.7600	8.7600	8.7600	-0.905%	+14.041%
2020-11-11	8.8400	8.8400	8.8400	8.8400	0.000%	+13.009%
2020-11-10	8.8400	8.8400	8.8400	8.8400	+1.029%	+13.009%
2020-11-09	8.7500	8.7500	8.7500	8.7500	+2.700%	+14.171%
2020-11-06	8.5200	8.5200	8.5200	8.5200	+0.118%	+17.254%
2020-11-05	8.5100	8.5100	8.5100	8.5100	+1.069%	+17.391%
2020-11-04	8.4200	8.4200	8.4200	8.4200	-0.119%	+18.646%
2020-11-03	8.4300	8.4300	8.4300	8.4300	+1.444%	+18.505%
2020-11-02	8.3100	8.3100	8.3100	8.3100	+1.838%	+20.217%
2020-10-30	8.1600	8.1600	8.1600	8.1600	-0.244%	+22.426%
2020-10-29	8.1800	8.1800	8.1800	8.1800	+0.368%	+22.127%
2020-10-28	8.1500	8.1500	8.1500	8.1500	-2.278%	+22.577%
2020-10-27	8.3400	8.3400	8.3400	8.3400	-0.714%	+19.784%
2020-10-26	8.4000	8.4000	8.4000	8.4000	-1.408%	+18.929%
2020-10-23	8.5200	8.5200	8.5200	8.5200	+0.235%	+17.254%
2020-10-22	8.5000	8.5000	8.5000	8.5000	+0.711%	+17.529%
2020-10-21	8.4400	8.4400	8.4400	8.4400	-0.236%	+18.365%
2020-10-20	8.4600	8.4600	8.4600	8.4600	+0.237%	+18.085%
2020-10-19	8.4400	8.4400	8.4400	8.4400	-1.055%	+18.365%
2020-10-16	8.5300	8.5300	8.5300	8.5300	+0.471%	+17.116%
2020-10-15	8.4900	8.4900	8.4900	8.4900	0.000%	+17.668%
2020-10-14	8.4900	8.4900	8.4900	8.4900	-0.235%	+17.668%
2020-10-13	8.5100	8.5100	8.5100	8.5100	-0.584%	+17.391%
2020-10-12	8.5600	8.5600	8.5600	8.5600	+0.469%	+16.706%
2020-10-09	8.5200	8.5200	8.5200	8.5200	+0.590%	+17.254%
2020-10-08	8.4700	8.4700	8.4700	8.4700	+0.833%	+17.946%
2020-10-07	8.4000	8.4000	8.4000	8.4000	+1.327%	+18.929%
2020-10-06	8.2900	8.2900	8.2900	8.2900	-0.719%	+20.507%
2020-10-05	8.3500	8.3500	8.3500	8.3500	+1.090%	+19.641%

.dark-mode .WQ9K2s{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WQ9K2s{ color: #333333; background-color: white; border: 2px solid #333333; }AEIMXEQUITY INCOME FUND CLASS Gmf NASDAQ

AEIMX
EQUITY INCOME FUND CLASS G
mf NASDAQ