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AEXDX
EMERGING MARKETS DEBT FUND - R6 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.24USD+0.435%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.2400	9.2400	9.2400	9.2400	+0.435%	0.000%
2022-03-25	9.2000	9.2000	9.2000	9.2000	+0.109%	+0.435%
2022-03-24	9.1900	9.1900	9.1900	9.1900	+0.109%	+0.544%
2022-03-23	9.1800	9.1800	9.1800	9.1800	+0.328%	+0.654%
2022-03-22	9.1500	9.1500	9.1500	9.1500	-0.218%	+0.984%
2022-03-21	9.1700	9.1700	9.1700	9.1700	+0.109%	+0.763%
2022-03-18	9.1600	9.1600	9.1600	9.1600	+0.219%	+0.873%
2022-03-17	9.1400	9.1400	9.1400	9.1400	+0.329%	+1.094%
2022-03-16	9.1100	9.1100	9.1100	9.1100	+0.441%	+1.427%
2022-03-15	9.0700	9.0700	9.0700	9.0700	-0.220%	+1.874%
2022-03-14	9.0900	9.0900	9.0900	9.0900	-0.329%	+1.650%
2022-03-11	9.1200	9.1200	9.1200	9.1200	0.000%	+1.316%
2022-03-10	9.1200	9.1200	9.1200	9.1200	0.000%	+1.316%
2022-03-09	9.1200	9.1200	9.1200	9.1200	+0.330%	+1.316%
2022-03-08	9.0900	9.0900	9.0900	9.0900	-0.110%	+1.650%
2022-03-07	9.1000	9.1000	9.1000	9.1000	-0.655%	+1.538%
2022-03-04	9.1600	9.1600	9.1600	9.1600	-1.080%	+0.873%
2022-03-03	9.2600	9.2600	9.2600	9.2600	-0.644%	-0.216%
2022-03-02	9.3200	9.3200	9.3200	9.3200	-1.480%	-0.858%
2022-03-01	9.4600	9.4600	9.4600	9.4600	-0.735%	-2.326%
2022-02-28	9.5300	9.5300	9.5300	9.5300	-2.156%	-3.043%
2022-02-25	9.7400	9.7400	9.7400	9.7400	+0.516%	-5.133%
2022-02-24	9.6900	9.6900	9.6900	9.6900	-1.824%	-4.644%
2022-02-23	9.8700	9.8700	9.8700	9.8700	-0.604%	-6.383%
2022-02-22	9.9300	9.9300	9.9300	9.9300	-0.501%	-6.949%
2022-02-18	9.9800	9.9800	9.9800	9.9800	-0.200%	-7.415%
2022-02-17	10.0000	10.0000	10.0000	10.0000	-0.299%	-7.600%
2022-02-16	10.0300	10.0300	10.0300	10.0300	+0.300%	-7.876%
2022-02-15	10.0000	10.0000	10.0000	10.0000	+0.301%	-7.600%
2022-02-14	9.9700	9.9700	9.9700	9.9700	-0.400%	-7.322%
2022-02-11	10.0100	10.0100	10.0100	10.0100	-0.497%	-7.692%
2022-02-10	10.0600	10.0600	10.0600	10.0600	0.000%	-8.151%
2022-02-09	10.0600	10.0600	10.0600	10.0600	+0.100%	-8.151%
2022-02-08	10.0500	10.0500	10.0500	10.0500	-0.099%	-8.060%
2022-02-07	10.0600	10.0600	10.0600	10.0600	-0.099%	-8.151%
2022-02-04	10.0700	10.0700	10.0700	10.0700	-0.099%	-8.242%
2022-02-03	10.0800	10.0800	10.0800	10.0800	-0.099%	-8.333%
2022-02-02	10.0900	10.0900	10.0900	10.0900	+0.199%	-8.424%
2022-02-01	10.0700	10.0700	10.0700	10.0700	+0.199%	-8.242%
2022-01-31	10.0500	10.0500	10.0500	10.0500	+0.299%	-8.060%
2022-01-28	10.0200	10.0200	10.0200	10.0200	-0.199%	-7.784%
2022-01-27	10.0400	10.0400	10.0400	10.0400	0.000%	-7.968%
2022-01-26	10.0400	10.0400	10.0400	10.0400	0.000%	-7.968%
2022-01-25	10.0400	10.0400	10.0400	10.0400	0.000%	-7.968%
2022-01-24	10.0400	10.0400	10.0400	10.0400	-0.594%	-7.968%
2022-01-21	10.1000	10.1000	10.1000	10.1000	+0.099%	-8.515%
2022-01-20	10.0900	10.0900	10.0900	10.0900	+0.199%	-8.424%
2022-01-19	10.0700	10.0700	10.0700	10.0700	+0.299%	-8.242%
2022-01-18	10.0400	10.0400	10.0400	10.0400	-0.791%	-7.968%
2022-01-14	10.1200	10.1200	10.1200	10.1200	-0.296%	-8.696%
2022-01-13	10.1500	10.1500	10.1500	10.1500	-0.295%	-8.966%
2022-01-12	10.1800	10.1800	10.1800	10.1800	+0.197%	-9.234%
2022-01-11	10.1600	10.1600	10.1600	10.1600	0.000%	-9.055%
2022-01-10	10.1600	10.1600	10.1600	10.1600	-0.392%	-9.055%
2022-01-07	10.2000	10.2000	10.2000	10.2000	+0.098%	-9.412%
2022-01-06	10.1900	10.1900	10.1900	10.1900	-0.294%	-9.323%
2022-01-05	10.2200	10.2200	10.2200	10.2200	-0.195%	-9.589%
2022-01-04	10.2400	10.2400	10.2400	10.2400	-0.098%	-9.766%
2022-01-03	10.2500	10.2500	10.2500	10.2500	0.000%	-9.854%
2021-12-31	10.2500	10.2500	10.2500	10.2500	0.000%	-9.854%
2021-12-30	10.2500	10.2500	10.2500	10.2500	+0.098%	-9.854%
2021-12-29	10.2400	10.2400	10.2400	10.2400	0.000%	-9.766%
2021-12-28	10.2400	10.2400	10.2400	10.2400	0.000%	-9.766%
2021-12-27	10.2400	10.2400	10.2400	10.2400	+0.098%	-9.766%
2021-12-23	10.2300	10.2300	10.2300	10.2300	+0.098%	-9.677%
2021-12-22	10.2200	10.2200	10.2200	10.2200	+0.196%	-9.589%
2021-12-21	10.2000	10.2000	10.2000	10.2000	+0.098%	-9.412%
2021-12-20	10.1900	10.1900	10.1900	10.1900	-0.196%	-9.323%
2021-12-17	10.2100	10.2100	10.2100	10.2100	-0.098%	-9.500%
2021-12-16	10.2200	10.2200	10.2200	10.2200	0.000%	-9.589%
2021-12-15	10.2200	10.2200	10.2200	10.2200	0.000%	-9.589%
2021-12-14	10.2200	10.2200	10.2200	10.2200	-0.390%	-9.589%
2021-12-13	10.2600	10.2600	10.2600	10.2600	-0.195%	-9.942%
2021-12-10	10.2800	10.2800	10.2800	10.2800	+0.195%	-10.117%
2021-12-09	10.2600	10.2600	10.2600	10.2600	-0.097%	-9.942%
2021-12-08	10.2700	10.2700	10.2700	10.2700	+0.293%	-10.029%
2021-12-07	10.2400	10.2400	10.2400	10.2400	+0.491%	-9.766%
2021-12-06	10.1900	10.1900	10.1900	10.1900	+0.098%	-9.323%
2021-12-03	10.1800	10.1800	10.1800	10.1800	0.000%	-9.234%
2021-12-02	10.1800	10.1800	10.1800	10.1800	+0.296%	-9.234%
2021-12-01	10.1500	10.1500	10.1500	10.1500	+0.099%	-8.966%
2021-11-30	10.1400	10.1400	10.1400	10.1400	0.000%	-8.876%
2021-11-29	10.1400	10.1400	10.1400	10.1400	-0.099%	-8.876%
2021-11-26	10.1500	10.1500	10.1500	10.1500	-0.782%	-8.966%
2021-11-24	10.2300	10.2300	10.2300	10.2300	-0.195%	-9.677%
2021-11-23	10.2500	10.2500	10.2500	10.2500	-0.678%	-9.854%
2021-11-22	10.3200	10.3200	10.3200	10.3200	-0.290%	-10.465%
2021-11-19	10.3500	10.3500	10.3500	10.3500	-0.097%	-10.725%
2021-11-18	10.3600	10.3600	10.3600	10.3600	-0.096%	-10.811%
2021-11-17	10.3700	10.3700	10.3700	10.3700	-0.288%	-10.897%
2021-11-16	10.4000	10.4000	10.4000	10.4000	-0.192%	-11.154%
2021-11-15	10.4200	10.4200	10.4200	10.4200	-0.096%	-11.324%
2021-11-12	10.4300	10.4300	10.4300	10.4300	0.000%	-11.409%
2021-11-11	10.4300	10.4300	10.4300	10.4300	-0.191%	-11.409%
2021-11-10	10.4500	10.4500	10.4500	10.4500	-0.096%	-11.579%
2021-11-09	10.4600	10.4600	10.4600	10.4600	-0.096%	-11.663%
2021-11-08	10.4700	10.4700	10.4700	10.4700	+0.096%	-11.748%
2021-11-05	10.4600	10.4600	10.4600	10.4600	0.000%	-11.663%
2021-11-04	10.4600	10.4600	10.4600	10.4600	0.000%	-11.663%
2021-11-03	10.4600	10.4600	10.4600	10.4600	0.000%	-11.663%
2021-11-02	10.4600	10.4600	10.4600	10.4600	-0.096%	-11.663%
2021-11-01	10.4700	10.4700	10.4700	10.4700	-0.095%	-11.748%
2021-10-29	10.4800	10.4800	10.4800	10.4800	0.000%	-11.832%
2021-10-28	10.4800	10.4800	10.4800	10.4800	0.000%	-11.832%
2021-10-27	10.4800	10.4800	10.4800	10.4800	+0.096%	-11.832%
2021-10-26	10.4700	10.4700	10.4700	10.4700	+0.096%	-11.748%
2021-10-25	10.4600	10.4600	10.4600	10.4600	0.000%	-11.663%
2021-10-22	10.4600	10.4600	10.4600	10.4600	-0.191%	-11.663%
2021-10-21	10.4800	10.4800	10.4800	10.4800	-0.095%	-11.832%
2021-10-20	10.4900	10.4900	10.4900	10.4900	-0.095%	-11.916%
2021-10-19	10.5000	10.5000	10.5000	10.5000	+0.095%	-12.000%
2021-10-18	10.4900	10.4900	10.4900	10.4900	0.000%	-11.916%
2021-10-15	10.4900	10.4900	10.4900	10.4900	+0.095%	-11.916%
2021-10-14	10.4800	10.4800	10.4800	10.4800	+0.191%	-11.832%
2021-10-13	10.4600	10.4600	10.4600	10.4600	0.000%	-11.663%
2021-10-12	10.4600	10.4600	10.4600	10.4600	0.000%	-11.663%
2021-10-11	10.4600	10.4600	10.4600	10.4600	-0.191%	-11.663%
2021-10-08	10.4800	10.4800	10.4800	10.4800	-0.095%	-11.832%
2021-10-07	10.4900	10.4900	10.4900	10.4900	+0.095%	-11.916%
2021-10-06	10.4800	10.4800	10.4800	10.4800	-0.190%	-11.832%
2021-10-05	10.5000	10.5000	10.5000	10.5000	-0.190%	-12.000%
2021-10-04	10.5200	10.5200	10.5200	10.5200	-0.095%	-12.167%
2021-10-01	10.5300	10.5300	10.5300	10.5300	-0.095%	-12.251%
2021-09-30	10.5400	10.5400	10.5400	10.5400	-0.095%	-12.334%
2021-09-29	10.5500	10.5500	10.5500	10.5500	+0.095%	-12.417%
2021-09-28	10.5400	10.5400	10.5400	10.5400	-0.189%	-12.334%
2021-09-27	10.5600	10.5600	10.5600	10.5600	-0.189%	-12.500%
2021-09-24	10.5800	10.5800	10.5800	10.5800	-0.189%	-12.665%
2021-09-23	10.6000	10.6000	10.6000	10.6000	0.000%	-12.830%
2021-09-22	10.6000	10.6000	10.6000	10.6000	+0.094%	-12.830%
2021-09-21	10.5900	10.5900	10.5900	10.5900	0.000%	-12.748%
2021-09-20	10.5900	10.5900	10.5900	10.5900	-0.376%	-12.748%
2021-09-17	10.6300	10.6300	10.6300	10.6300	-0.094%	-13.076%
2021-09-16	10.6400	10.6400	10.6400	10.6400	-0.188%	-13.158%
2021-09-15	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-09-14	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-09-13	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-09-10	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-09-09	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-09-08	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-09-07	10.6600	10.6600	10.6600	10.6600	+0.094%	-13.321%
2021-09-03	10.6500	10.6500	10.6500	10.6500	0.000%	-13.239%
2021-09-02	10.6500	10.6500	10.6500	10.6500	+0.094%	-13.239%
2021-09-01	10.6400	10.6400	10.6400	10.6400	0.000%	-13.158%
2021-08-31	10.6400	10.6400	10.6400	10.6400	+0.094%	-13.158%
2021-08-30	10.6300	10.6300	10.6300	10.6300	+0.094%	-13.076%
2021-08-27	10.6200	10.6200	10.6200	10.6200	0.000%	-12.994%
2021-08-26	10.6200	10.6200	10.6200	10.6200	0.000%	-12.994%
2021-08-25	10.6200	10.6200	10.6200	10.6200	+0.094%	-12.994%
2021-08-24	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-23	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-20	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-19	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-18	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-17	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-16	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-13	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-12	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-11	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-10	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-09	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-06	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-05	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-08-04	10.6100	10.6100	10.6100	10.6100	+0.094%	-12.912%
2021-08-03	10.6000	10.6000	10.6000	10.6000	0.000%	-12.830%
2021-08-02	10.6000	10.6000	10.6000	10.6000	0.000%	-12.830%
2021-07-30	10.6000	10.6000	10.6000	10.6000	-0.094%	-12.830%
2021-07-29	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-07-28	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-07-27	10.6100	10.6100	10.6100	10.6100	-0.188%	-12.912%
2021-07-26	10.6300	10.6300	10.6300	10.6300	-0.094%	-13.076%
2021-07-23	10.6400	10.6400	10.6400	10.6400	0.000%	-13.158%
2021-07-22	10.6400	10.6400	10.6400	10.6400	-0.094%	-13.158%
2021-07-21	10.6500	10.6500	10.6500	10.6500	0.000%	-13.239%
2021-07-20	10.6500	10.6500	10.6500	10.6500	0.000%	-13.239%
2021-07-19	10.6500	10.6500	10.6500	10.6500	-0.187%	-13.239%
2021-07-16	10.6700	10.6700	10.6700	10.6700	0.000%	-13.402%
2021-07-15	10.6700	10.6700	10.6700	10.6700	+0.094%	-13.402%
2021-07-14	10.6600	10.6600	10.6600	10.6600	-0.094%	-13.321%
2021-07-13	10.6700	10.6700	10.6700	10.6700	+0.094%	-13.402%
2021-07-12	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-07-06	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-07-02	10.6600	10.6600	10.6600	10.6600	-0.094%	-13.321%
2021-07-01	10.6700	10.6700	10.6700	10.6700	0.000%	-13.402%
2021-06-30	10.6700	10.6700	10.6700	10.6700	0.000%	-13.402%
2021-06-29	10.6700	10.6700	10.6700	10.6700	+0.094%	-13.402%
2021-06-28	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-06-25	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-06-24	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-06-23	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-06-22	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-06-21	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-06-18	10.6600	10.6600	10.6600	10.6600	0.000%	-13.321%
2021-06-17	10.6600	10.6600	10.6600	10.6600	-0.094%	-13.321%
2021-06-16	10.6700	10.6700	10.6700	10.6700	0.000%	-13.402%
2021-06-15	10.6700	10.6700	10.6700	10.6700	-0.094%	-13.402%
2021-06-14	10.6800	10.6800	10.6800	10.6800	0.000%	-13.483%
2021-06-11	10.6800	10.6800	10.6800	10.6800	+0.094%	-13.483%
2021-06-10	10.6700	10.6700	10.6700	10.6700	0.000%	-13.402%
2021-06-09	10.6700	10.6700	10.6700	10.6700	+0.188%	-13.402%
2021-06-08	10.6500	10.6500	10.6500	10.6500	0.000%	-13.239%
2021-06-07	10.6500	10.6500	10.6500	10.6500	0.000%	-13.239%
2021-06-04	10.6500	10.6500	10.6500	10.6500	0.000%	-13.239%
2021-06-03	10.6500	10.6500	10.6500	10.6500	0.000%	-13.239%
2021-06-02	10.6500	10.6500	10.6500	10.6500	0.000%	-13.239%
2021-06-01	10.6500	10.6500	10.6500	10.6500	+0.094%	-13.239%
2021-05-28	10.6400	10.6400	10.6400	10.6400	0.000%	-13.158%
2021-05-27	10.6400	10.6400	10.6400	10.6400	0.000%	-13.158%
2021-05-26	10.6400	10.6400	10.6400	10.6400	+0.188%	-13.158%
2021-05-24	10.6200	10.6200	10.6200	10.6200	0.000%	-12.994%
2021-05-21	10.6200	10.6200	10.6200	10.6200	+0.094%	-12.994%
2021-05-20	10.6100	10.6100	10.6100	10.6100	-0.094%	-12.912%
2021-05-19	10.6200	10.6200	10.6200	10.6200	-0.094%	-12.994%
2021-05-18	10.6300	10.6300	10.6300	10.6300	+0.094%	-13.076%
2021-05-17	10.6200	10.6200	10.6200	10.6200	0.000%	-12.994%
2021-05-14	10.6200	10.6200	10.6200	10.6200	+0.094%	-12.994%
2021-05-13	10.6100	10.6100	10.6100	10.6100	-0.094%	-12.912%
2021-05-12	10.6200	10.6200	10.6200	10.6200	-0.094%	-12.994%
2021-05-11	10.6300	10.6300	10.6300	10.6300	0.000%	-13.076%
2021-05-10	10.6300	10.6300	10.6300	10.6300	+0.094%	-13.076%
2021-05-07	10.6200	10.6200	10.6200	10.6200	+0.094%	-12.994%
2021-05-06	10.6100	10.6100	10.6100	10.6100	+0.094%	-12.912%
2021-05-05	10.6000	10.6000	10.6000	10.6000	0.000%	-12.830%
2021-05-04	10.6000	10.6000	10.6000	10.6000	0.000%	-12.830%
2021-05-03	10.6000	10.6000	10.6000	10.6000	-0.094%	-12.830%
2021-04-30	10.6100	10.6100	10.6100	10.6100	+0.094%	-12.912%
2021-04-29	10.6000	10.6000	10.6000	10.6000	0.000%	-12.830%
2021-04-28	10.6000	10.6000	10.6000	10.6000	0.000%	-12.830%
2021-04-27	10.6000	10.6000	10.6000	10.6000	0.000%	-12.830%
2021-04-26	10.6000	10.6000	10.6000	10.6000	-0.094%	-12.830%
2021-04-23	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-04-22	10.6100	10.6100	10.6100	10.6100	+0.094%	-12.912%
2021-04-21	10.6000	10.6000	10.6000	10.6000	-0.094%	-12.830%
2021-04-20	10.6100	10.6100	10.6100	10.6100	0.000%	-12.912%
2021-04-19	10.6100	10.6100	10.6100	10.6100	+0.094%	-12.912%
2021-04-16	10.6000	10.6000	10.6000	10.6000	+0.094%	-12.830%
2021-04-15	10.5900	10.5900	10.5900	10.5900	+0.189%	-12.748%
2021-04-14	10.5700	10.5700	10.5700	10.5700	0.000%	-12.583%
2021-04-13	10.5700	10.5700	10.5700	10.5700	-0.095%	-12.583%
2021-04-12	10.5800	10.5800	10.5800	10.5800	0.000%	-12.665%
2021-04-09	10.5800	10.5800	10.5800	10.5800	0.000%	-12.665%
2021-04-08	10.5800	10.5800	10.5800	10.5800	+0.095%	-12.665%
2021-04-07	10.5700	10.5700	10.5700	10.5700	0.000%	-12.583%
2021-04-06	10.5700	10.5700	10.5700	10.5700	+0.095%	-12.583%
2021-04-05	10.5600	10.5600	10.5600	10.5600	0.000%	-12.500%
2021-04-01	10.5600	10.5600	10.5600	10.5600	0.000%	-12.500%
2021-03-31	10.5600	10.5600	10.5600	10.5600	0.000%	-12.500%
2021-03-30	10.5600	10.5600	10.5600	10.5600	-0.095%	-12.500%
2021-03-29	10.5700	10.5700	10.5700	10.5700	0.000%	-12.583%
2021-03-26	10.5700	10.5700	10.5700	10.5700	0.000%	-12.583%
2021-03-25	10.5700	10.5700	10.5700	10.5700	0.000%	-12.583%
2021-03-24	10.5700	10.5700	10.5700	10.5700	-0.095%	-12.583%
2021-03-23	10.5800	10.5800	10.5800	10.5800	+0.095%	-12.665%
2021-03-22	10.5700	10.5700	10.5700	10.5700	-0.095%	-12.583%
2021-03-19	10.5800	10.5800	10.5800	10.5800	-0.094%	-12.665%
2021-03-18	10.5900	10.5900	10.5900	10.5900	0.000%	-12.748%
2021-03-17	10.5900	10.5900	10.5900	10.5900	-0.094%	-12.748%
2021-03-16	10.6000	10.6000	10.6000	10.6000	+0.189%	-12.830%
2021-03-15	10.5800	10.5800	10.5800	10.5800	0.000%	-12.665%
2021-03-12	10.5800	10.5800	10.5800	10.5800	-0.189%	-12.665%
2021-03-11	10.6000	10.6000	10.6000	10.6000	+0.379%	-12.830%
2021-03-10	10.5600	10.5600	10.5600	10.5600	0.000%	-12.500%
2021-03-09	10.5600	10.5600	10.5600	10.5600	-0.283%	-12.500%
2021-03-08	10.5900	10.5900	10.5900	10.5900	-0.376%	-12.748%
2021-03-05	10.6300	10.6300	10.6300	10.6300	-0.468%	-13.076%
2021-03-04	10.6800	10.6800	10.6800	10.6800	-0.094%	-13.483%
2021-03-03	10.6900	10.6900	10.6900	10.6900	-0.093%	-13.564%
2021-03-02	10.7000	10.7000	10.7000	10.7000	-0.093%	-13.645%
2021-03-01	10.7100	10.7100	10.7100	10.7100	0.000%	-13.725%
2021-02-26	10.7100	10.7100	10.7100	10.7100	-0.093%	-13.725%
2021-02-25	10.7200	10.7200	10.7200	10.7200	-0.186%	-13.806%
2021-02-24	10.7400	10.7400	10.7400	10.7400	-0.093%	-13.966%
2021-02-23	10.7500	10.7500	10.7500	10.7500	0.000%	-14.047%
2021-02-22	10.7500	10.7500	10.7500	10.7500	-0.278%	-14.047%
2021-02-19	10.7800	10.7800	10.7800	10.7800	-0.093%	-14.286%
2021-02-18	10.7900	10.7900	10.7900	10.7900	+0.093%	-14.365%
2021-02-17	10.7800	10.7800	10.7800	10.7800	-0.093%	-14.286%
2021-02-16	10.7900	10.7900	10.7900	10.7900	-0.093%	-14.365%
2021-02-12	10.8000	10.8000	10.8000	10.8000	0.000%	-14.444%
2021-02-11	10.8000	10.8000	10.8000	10.8000	+0.093%	-14.444%
2021-02-10	10.7900	10.7900	10.7900	10.7900	-0.093%	-14.365%
2021-02-09	10.8000	10.8000	10.8000	10.8000	+0.093%	-14.444%
2021-02-08	10.7900	10.7900	10.7900	10.7900	0.000%	-14.365%
2021-02-05	10.7900	10.7900	10.7900	10.7900	+0.093%	-14.365%
2021-02-04	10.7800	10.7800	10.7800	10.7800	+0.093%	-14.286%
2021-02-03	10.7700	10.7700	10.7700	10.7700	+0.093%	-14.206%
2021-02-02	10.7600	10.7600	10.7600	10.7600	+0.093%	-14.126%
2021-02-01	10.7500	10.7500	10.7500	10.7500	0.000%	-14.047%
2021-01-29	10.7500	10.7500	10.7500	10.7500	0.000%	-14.047%
2021-01-28	10.7500	10.7500	10.7500	10.7500	0.000%	-14.047%
2021-01-27	10.7500	10.7500	10.7500	10.7500	-0.093%	-14.047%
2021-01-26	10.7600	10.7600	10.7600	10.7600	0.000%	-14.126%
2021-01-25	10.7600	10.7600	10.7600	10.7600	+0.093%	-14.126%
2021-01-22	10.7500	10.7500	10.7500	10.7500	-0.093%	-14.047%
2021-01-21	10.7600	10.7600	10.7600	10.7600	0.000%	-14.126%
2021-01-20	10.7600	10.7600	10.7600	10.7600	0.000%	-14.126%
2021-01-19	10.7600	10.7600	10.7600	10.7600	0.000%	-14.126%
2021-01-15	10.7600	10.7600	10.7600	10.7600	0.000%	-14.126%
2021-01-14	10.7600	10.7600	10.7600	10.7600	+0.093%	-14.126%
2021-01-13	10.7500	10.7500	10.7500	10.7500	0.000%	-14.047%
2021-01-12	10.7500	10.7500	10.7500	10.7500	-0.186%	-14.047%
2021-01-11	10.7700	10.7700	10.7700	10.7700	-0.185%	-14.206%
2021-01-08	10.7900	10.7900	10.7900	10.7900	-0.093%	-14.365%
2021-01-07	10.8000	10.8000	10.8000	10.8000	-0.093%	-14.444%
2021-01-06	10.8100	10.8100	10.8100	10.8100	-0.185%	-14.524%
2021-01-05	10.8300	10.8300	10.8300	10.8300	0.000%	-14.681%
2021-01-04	10.8300	10.8300	10.8300	10.8300	+0.185%	-14.681%
2020-12-31	10.8100	10.8100	10.8100	10.8100	0.000%	-14.524%
2020-12-30	10.8100	10.8100	10.8100	10.8100	0.000%	-14.524%
2020-12-29	10.8100	10.8100	10.8100	10.8100	+0.093%	-14.524%
2020-12-28	10.8000	10.8000	10.8000	10.8000	0.000%	-14.444%
2020-12-24	10.8000	10.8000	10.8000	10.8000	0.000%	-14.444%
2020-12-23	10.8000	10.8000	10.8000	10.8000	0.000%	-14.444%
2020-12-22	10.8000	10.8000	10.8000	10.8000	0.000%	-14.444%
2020-12-21	10.8000	10.8000	10.8000	10.8000	-0.093%	-14.444%
2020-12-18	10.8100	10.8100	10.8100	10.8100	0.000%	-14.524%
2020-12-17	10.8100	10.8100	10.8100	10.8100	+0.185%	-14.524%
2020-12-16	10.7900	10.7900	10.7900	10.7900	+0.093%	-14.365%
2020-12-15	10.7800	10.7800	10.7800	10.7800	+0.093%	-14.286%
2020-12-14	10.7700	10.7700	10.7700	10.7700	+0.093%	-14.206%
2020-12-11	10.7600	10.7600	10.7600	10.7600	0.000%	-14.126%
2020-12-10	10.7600	10.7600	10.7600	10.7600	+0.186%	-14.126%
2020-12-09	10.7400	10.7400	10.7400	10.7400	0.000%	-13.966%
2020-12-08	10.7400	10.7400	10.7400	10.7400	+0.093%	-13.966%
2020-12-07	10.7300	10.7300	10.7300	10.7300	+0.093%	-13.886%
2020-12-04	10.7200	10.7200	10.7200	10.7200	+0.187%	-13.806%
2020-12-03	10.7000	10.7000	10.7000	10.7000	+0.094%	-13.645%
2020-12-02	10.6900	10.6900	10.6900	10.6900	+0.094%	-13.564%
2020-12-01	10.6800	10.6800	10.6800	10.6800	+0.282%	-13.483%
2020-11-30	10.6500	10.6500	10.6500	10.6500	+0.094%	-13.239%
2020-11-27	10.6400	10.6400	10.6400	10.6400	0.000%	-13.158%
2020-11-26	10.6400	10.6400	10.6400	10.6400	0.000%	-13.158%
2020-11-25	10.6400	10.6400	10.6400	10.6400	+0.094%	-13.158%
2020-11-24	10.6300	10.6300	10.6300	10.6300	+0.094%	-13.076%
2020-11-23	10.6200	10.6200	10.6200	10.6200	+0.094%	-12.994%
2020-11-20	10.6100	10.6100	10.6100	10.6100	+0.094%	-12.912%
2020-11-19	10.6000	10.6000	10.6000	10.6000	+0.189%	-12.830%
2020-11-18	10.5800	10.5800	10.5800	10.5800	+0.189%	-12.665%
2020-11-17	10.5600	10.5600	10.5600	10.5600	0.000%	-12.500%
2020-11-16	10.5600	10.5600	10.5600	10.5600	+0.190%	-12.500%
2020-11-13	10.5400	10.5400	10.5400	10.5400	+0.095%	-12.334%
2020-11-12	10.5300	10.5300	10.5300	10.5300	+0.095%	-12.251%
2020-11-11	10.5200	10.5200	10.5200	10.5200	0.000%	-12.167%
2020-11-10	10.5200	10.5200	10.5200	10.5200	+0.095%	-12.167%
2020-11-09	10.5100	10.5100	10.5100	10.5100	+0.670%	-12.084%
2020-11-06	10.4400	10.4400	10.4400	10.4400	0.000%	-11.494%
2020-11-05	10.4400	10.4400	10.4400	10.4400	+0.481%	-11.494%
2020-11-04	10.3900	10.3900	10.3900	10.3900	+0.484%	-11.068%
2020-11-03	10.3400	10.3400	10.3400	10.3400	+0.194%	-10.638%
2020-11-02	10.3200	10.3200	10.3200	10.3200	0.000%	-10.465%
2020-10-30	10.3200	10.3200	10.3200	10.3200	-0.193%	-10.465%
2020-10-29	10.3400	10.3400	10.3400	10.3400	-0.193%	-10.638%
2020-10-28	10.3600	10.3600	10.3600	10.3600	-0.193%	-10.811%
2020-10-27	10.3800	10.3800	10.3800	10.3800	0.000%	-10.983%
2020-10-26	10.3800	10.3800	10.3800	10.3800	-0.192%	-10.983%
2020-10-23	10.4000	10.4000	10.4000	10.4000	+0.096%	-11.154%
2020-10-22	10.3900	10.3900	10.3900	10.3900	-0.096%	-11.068%
2020-10-21	10.4000	10.4000	10.4000	10.4000	0.000%	-11.154%
2020-10-20	10.4000	10.4000	10.4000	10.4000	0.000%	-11.154%
2020-10-19	10.4000	10.4000	10.4000	10.4000	0.000%	-11.154%
2020-10-16	10.4000	10.4000	10.4000	10.4000	+0.096%	-11.154%
2020-10-15	10.3900	10.3900	10.3900	10.3900	-0.288%	-11.068%
2020-10-14	10.4200	10.4200	10.4200	10.4200	+0.096%	-11.324%
2020-10-13	10.4100	10.4100	10.4100	10.4100	+0.096%	-11.239%
2020-10-12	10.4000	10.4000	10.4000	10.4000	-0.096%	-11.154%
2020-10-09	10.4100	10.4100	10.4100	10.4100	+0.192%	-11.239%
2020-10-08	10.3900	10.3900	10.3900	10.3900	+0.193%	-11.068%
2020-10-07	10.3700	10.3700	10.3700	10.3700	+0.097%	-10.897%
2020-10-06	10.3600	10.3600	10.3600	10.3600	+0.290%	-10.811%
2020-10-05	10.3300	10.3300	10.3300	10.3300	+0.097%	-10.552%

.dark-mode .GC99nT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GC99nT{ color: #333333; background-color: white; border: 2px solid #333333; }AEXDXEMERGING MARKETS DEBT FUND - R6 CLASSmf NASDAQ

AEXDX
EMERGING MARKETS DEBT FUND - R6 CLASS
mf NASDAQ